Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 2.80M 3.40M 2.30M 4.10M 1.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.9M 38.2M 48.0M 40.8M 52.6M
Inventories 81.9M 85.1M 79.8M 66.2M 55.9M
Pre-paid Expenses 15.6M 20.8M 15.4M 11.4M 14.9M
Deferred Tax Assets 8.30M 8.30M 8.30M 5.70M 0
Other Current Assets 18.4M 23.4M 29.5M 24.7M 27.8M
Total Current Assets 176M 179M 183M 153M 152M
Property, Plant & Equipment 1.30B 1.50B 1.47B 1.47B 1.27B
Goodwill & Intangibles 166M 164M 161M 159M 157M
Other Long-term Assets 686M 450M 460M 464M 665M
Total Long-Term Assets 2.15B 2.11B 2.09B 2.09B 2.09B
Total Assets 2.33B 2.29B 2.27B 2.25B 2.24B
Accounts Payable 37.6M 32.4M 35.6M 30.1M 35.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 74.5M 71.1M 48.8M 47.7M 90.4M
Other Current Liabilities 29.4M 13.1M 13.6M 13.0M 12.0M
Total Current Liabilities 183M 148M 136M 127M 185M
Long Term Debt 632M 590M 569M 547M 498M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 194M 206M 211M 211M 202M
Other Long-term Liabilities 107M 105M 105M 115M 132M
Total Long-term Liabilities 932M 901M 884M 873M 832M
Minority Interest 10.9M 11.5M 11.8M 3.60M 3.50M
Total Liabilities 1.13B 1.06B 1.03B 1.00B 1.02B
Preferred Stock 0 0 0 0 0
Common Par 0 1.15B 1.15B 1.15B 0
Additional Paid-In Capital 1.15B 0 0 0 1.15B
Retained Earnings 101M 124M 131M 134M 117M
Treasury Stock 0 0 0 0 0
Other Equity -44.4M -43.9M -43.1M -42.2M -45.3M
Total Shareholder's Equity 1.20B 1.23B 1.24B 1.24B 1.22B




































 




































 




































 




































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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