Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 497M 445M 432M 525M 415M
Short Term Investments 0 0 0 0 0
Accounts Receivable 433M 438M 410M 526M 538M
Inventories 228M 220M 208M 238M 237M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 48.4M 48.9M 53.9M 28.0M 29.4M
Total Current Assets 1.21B 1.15B 1.10B 1.32B 1.22B
Property, Plant & Equipment 2.17B 2.23B 2.28B 2.58B 2.62B
Goodwill & Intangibles 0 0 0 19.4M 20.8M
Other Long-term Assets 260M 263M 258M 115M 103M
Total Long-Term Assets 2.43B 2.49B 2.54B 2.71B 2.74B
Total Assets 3.63B 3.64B 3.65B 4.03B 3.96B
Accounts Payable 399M 491M 501M 677M 608M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0M 0 0 76.8M 26.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 701M 717M 752M 1.02B 940M
Long Term Debt 1.50B 1.49B 1.44B 1.52B 1.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 273M 267M 252M 269M 340M
Total Long-term Liabilities 1.77B 1.76B 1.69B 1.79B 1.77B
Minority Interest 15.6M 16.2M 17.0M 17.2M 17.6M
Total Liabilities 2.49B 2.49B 2.46B 2.82B 2.73B
Preferred Stock 0 0 0 0 0
Common Par 282K 283K 283K 283K 283K
Additional Paid-In Capital 1.88B 1.88B 1.88B 1.88B 1.88B
Retained Earnings -488M -479M -450M -459M -461M
Treasury Stock -213M -213M -214M -214M -214M
Other Equity -31.6M -37.0M -32.4M -2.08M 17.8M
Total Shareholder's Equity 1.15B 1.15B 1.19B 1.21B 1.23B




































 




































 




































 




































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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