Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 40.6M 124M 14.3M 53.4M 35.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 152M 159M 0 195M 177M
Inventories 153M 114M 0 134M 139M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.05M 2.23M 0 14.7M 15.2M
Other Current Assets 12.4M 14.6M -14.3M 15.1M 13.6M
Total Current Assets 365M 414M 0 412M 380M
Property, Plant & Equipment 786M 743M 0 924M 915M
Goodwill & Intangibles 677K 335K 0 30.8M 30.3M
Other Long-term Assets 433M 421M 1.83B 464M 452M
Total Long-Term Assets 1.22B 1.16B 1.83B 1.42B 1.40B
Total Assets 1.58B 1.58B 1.83B 1.83B 1.78B
Accounts Payable 390K 141M 0 142M 127M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.4M 40.9M 0 42.6M 45.1M
Other Current Liabilities 97.3M 103M 0 145M 137M
Total Current Liabilities 314M 313M 0 352M 340M
Long Term Debt 791M 778M 985M 1.00B 991M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.5M 12.3M 0 37.4M 45.7M
Other Long-term Liabilities 724M 740M 1.21B 824M 824M
Total Long-term Liabilities 1.53B 1.53B 2.19B 1.87B 1.86B
Minority Interest 0 0 0 13.1M 11.6M
Total Liabilities 1.84B 1.84B 2.19B 2.23B 2.21B
Preferred Stock 96.0K 92.0K 0 0 0
Common Par 38.2M 42.6M 0 44.4M 180K
Additional Paid-In Capital 133M 188M 0 184M 228M
Retained Earnings -378M -428M 0 -481M -517M
Treasury Stock 0 0 0 0 0
Other Equity -53.6M -67.5M -365M -150M -146M
Total Shareholder's Equity -261M -264M -365M -402M -434M




































 




































 




































 




































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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