Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 95.5M 43.2M 28.7M 0 47.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 512M 302M 295M 0 362M
Inventories 143M 213M 237M 0 191M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 67.1M 58.6M 70.6M 0 52.5M
Total Current Assets 818M 617M 631M 0 653M
Property, Plant & Equipment 7.03B 7.21B 7.43B 0 7.84B
Goodwill & Intangibles 742M 742M 743M 0 743M
Other Long-term Assets 341M 314M 289M 0 309M
Total Long-Term Assets 8.11B 8.27B 8.46B 0 8.89B
Total Assets 8.93B 8.88B 9.09B 0 9.54B
Accounts Payable 296M 227M 239M 0 227M
Accrued Expenses 0 0 0 0 0
Short Term Debt 225M 252M 458M 0 627M
Other Current Liabilities 498M 437M 458M 0 374M
Total Current Liabilities 1.02B 917M 1.15B 0 1.23B
Long Term Debt 2.46B 2.46B 2.46B 0 2.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.34B 1.43B 1.41B 0 1.56B
Other Long-term Liabilities 974M 845M 877M 0 959M
Total Long-term Liabilities 4.77B 4.73B 4.74B 0 4.97B
Minority Interest 0 0 0 0 0
Total Liabilities 5.79B 5.65B 5.90B 0 6.20B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.19B 2.21B 0 0 2.26B
Retained Earnings 1.08B 1.09B 0 0 1.25B
Treasury Stock 0 0 0 0 0
Other Equity -128M -62.2M 3.19B 0 -157M
Total Shareholder's Equity 3.14B 3.24B 3.19B 0 3.34B




































 




































 




































 




































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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