Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 97.6M 54.8M 139M 5.80M 4.80M
Short Term Investments 0 0 0 0 0
Accounts Receivable 362M 297M 427M 0 391M
Inventories 167M 185M 212M 0 197M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 287M 507M 310M 821M 176M
Total Current Assets 913M 1.04B 1.09B 827M 768M
Property, Plant & Equipment 9.05B 9.17B 9.37B 9.52B 9.63B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.12B 2.09B 2.10B 2.15B 2.14B
Total Long-Term Assets 11.2B 11.3B 11.5B 11.7B 11.8B
Total Assets 12.1B 12.3B 12.6B 12.5B 12.5B
Accounts Payable 357M 375M 438M 0 324M
Accrued Expenses 0 0 0 0 0
Short Term Debt 224M 154M 112M 473M 527M
Other Current Liabilities 442M 462M 440M 886M 498M
Total Current Liabilities 1.02B 992M 991M 1.36B 1.35B
Long Term Debt 3.61B 3.72B 3.86B 3.52B 3.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.37B 2.45B 2.46B 0 2.42B
Other Long-term Liabilities 1.28B 1.33B 1.30B 3.69B 1.27B
Total Long-term Liabilities 7.26B 7.50B 7.62B 7.21B 7.22B
Minority Interest 202M 201M 201M 0 200M
Total Liabilities 8.48B 8.69B 8.81B 8.57B 8.77B
Preferred Stock 0 0 0 200M 0
Common Par 1.10M 1.10M 1.10M 3.72B 1.10M
Additional Paid-In Capital 1.63B 1.65B 1.66B 0 1.67B
Retained Earnings 1.97B 1.98B 2.10B 0 2.10B
Treasury Stock -8.90M -8.00M -8.30M 0 -8.70M
Other Equity -600K -600K -600K 0 -400K
Total Shareholder's Equity 3.60B 3.62B 3.75B 3.92B 3.76B




































 




































 




































 




































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