Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 22.4M 40.1M 30.2M 26.4M 32.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 462M 415M 381M 382M 314M
Inventories 337M 372M 429M 384M 389M
Pre-paid Expenses 56.5M 74.1M 80.7M 65.4M 65.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 83.8M 57.5M 47.2M 53.0M 66.1M
Total Current Assets 961M 958M 968M 910M 867M
Property, Plant & Equipment 825M 1.17B 1.24B 1.23B 1.24B
Goodwill & Intangibles 203M 382M 523M 521M 511M
Other Long-term Assets 50.7M 54.6M 49.9M 48.8M 42.9M
Total Long-Term Assets 1.08B 1.61B 1.81B 1.80B 1.80B
Total Assets 2.04B 2.57B 2.78B 2.71B 2.66B
Accounts Payable 457M 308M 332M 315M 304M
Accrued Expenses 0 0 0 0 0
Short Term Debt 700K 125M 118M 105M 98.1M
Other Current Liabilities 167M 142M 143M 112M 133M
Total Current Liabilities 707M 635M 655M 604M 595M
Long Term Debt 602M 1.04B 1.08B 1.08B 1.08B
Capital Lease Obligations 0 0 89.6M 89.7M 0
Deferred Income Tax 0 121M 0 0 84.8M
Other Long-term Liabilities 94.4M 134M 218M 221M 215M
Total Long-term Liabilities 696M 1.29B 1.39B 1.39B 1.37B
Minority Interest 49.2M 49.2M 47.9M 47.8M 46.2M
Total Liabilities 1.45B 1.98B 2.09B 2.04B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 0 0 702M 683M 656M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 587M 594M -12.0M -12.7M -8.09M
Total Shareholder's Equity 587M 594M 690M 671M 648M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki