Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 9.27M 0 4.07M 0 3.98M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95.4M 0 111M 0 91.8M
Inventories 12.6M 0 12.9M 0 12.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 47.0M 175M 40.2M 128M 14.5M
Total Current Assets 164M 175M 168M 128M 123M
Property, Plant & Equipment 4.43B 4.52B 4.61B 4.69B 4.75B
Goodwill & Intangibles 34.0M 0 33.9M 0 42.3M
Other Long-term Assets 846M 903M 894M 924M 898M
Total Long-Term Assets 5.31B 5.42B 5.53B 5.61B 5.69B
Total Assets 5.48B 5.60B 5.70B 5.74B 5.82B
Accounts Payable 34.7M 0 45.1M 0 34.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 80.1M 74.8M 75.6M 52.3M 57.1M
Other Current Liabilities 90.3M 0 95.3M 141M 83.2M
Total Current Liabilities 205M 74.8M 216M 193M 174M
Long Term Debt 1.59B 1.66B 1.68B 1.74B 1.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.04B 2.03B 1.12B 2.08B 1.15B
Other Long-term Liabilities 960M 129M 960M 0 984M
Total Long-term Liabilities 3.60B 3.82B 3.76B 3.82B 3.88B
Minority Interest 40.0K 0 0 0 0
Total Liabilities 3.80B 3.90B 3.97B 4.02B 4.05B
Preferred Stock 0 0 0 0 0
Common Par 89.5M 0 89.6M 0 90.1M
Additional Paid-In Capital 763M 0 768M 0 791M
Retained Earnings 869M 0 933M 0 950M
Treasury Stock -46.6M 0 -63.1M 0 -70.9M
Other Equity 863K 1.70B 619K 1.73B 624K
Total Shareholder's Equity 1.68B 1.70B 1.73B 1.73B 1.76B




































 




































 




































 




































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.
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