Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 36.1M 28.9M 15.0M 5.81M 5.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 308M 309M 363M 382M 402M
Inventories 48.6M 49.5M 51.5M 50.4M 53.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.2M 31.2M 37.6M 34.8M 35.6M
Total Current Assets 412M 419M 467M 473M 496M
Property, Plant & Equipment 721M 752M 769M 800M 850M
Goodwill & Intangibles 214M 242M 240M 258M 410M
Other Long-term Assets 27.6M 31.6M 33.9M 26.6M 25.6M
Total Long-Term Assets 963M 1.03B 1.04B 1.08B 1.28B
Total Assets 1.37B 1.44B 1.51B 1.56B 1.78B
Accounts Payable 33.0M 31.7M 19.7M 43.2M 29.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 70.0M 69.9M 83.6M 59.5M 71.6M
Other Current Liabilities 70.3M 100M 92.0M 47.0M 57.2M
Total Current Liabilities 173M 202M 195M 150M 158M
Long Term Debt 566M 578M 597M 640M 857M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 127M 130M 134M 173M 174M
Other Long-term Liabilities 21.5M 19.1M 20.5M 20.8M 9.56M
Total Long-term Liabilities 715M 727M 752M 834M 1.04B
Minority Interest 0 0 0 0 0
Total Liabilities 888M 929M 947M 983M 1.20B
Preferred Stock 0 0 0 0 0
Common Par 2.35M 2.35M 2.35M 2.35M 2.35M
Additional Paid-In Capital 122M 125M 127M 129M 131M
Retained Earnings 362M 389M 435M 458M 477M
Treasury Stock 0 0 0 -13.5M -26.9M
Other Equity -1.01M -1.10M -1.44M -1.32M -1.25M
Total Shareholder's Equity 486M 515M 563M 574M 582M




































 




































 




































 




































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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