Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 0 0 0 0 466M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 858M
Inventories 0 0 0 0 176M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 206M
Total Current Assets 0 0 0 0 1.71B
Property, Plant & Equipment 0 0 0 0 5.08B
Goodwill & Intangibles 0 0 0 0 3.60B
Other Long-term Assets 0 0 0 0 568M
Total Long-Term Assets 0 0 0 0 9.25B
Total Assets 0 0 0 0 11.0B
Accounts Payable 0 0 0 0 380M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 236M
Other Current Liabilities 0 0 0 0 851M
Total Current Liabilities 0 0 0 0 1.47B
Long Term Debt 0 0 0 0 3.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.19B
Other Long-term Liabilities 0 0 0 0 746M
Total Long-term Liabilities 0 0 0 0 5.56B
Minority Interest 0 0 0 0 985M
Total Liabilities 0 0 0 0 8.02B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 1.21B
Retained Earnings 0 0 0 0 1.91B
Treasury Stock 0 0 0 0 -41.9M
Other Equity 0 0 0 0 -130M
Total Shareholder's Equity 0 0 0 0 2.94B




































 




































 




































 




































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.
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