Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 22.1M 16.2M 9.31M 10.5M 12.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 162M 136M 627K 169M 150M
Inventories 0 50.9M 59.7M 54.1M 43.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 126M 85.9M 188M 72.0M 73.0M
Total Current Assets 310M 289M 258M 306M 279M
Property, Plant & Equipment 3.65B 3.73B 3.78B 3.90B 3.93B
Goodwill & Intangibles 0 57.7M 57.7M 57.7M 57.7M
Other Long-term Assets 629M 606M 639M 644M 692M
Total Long-Term Assets 4.38B 4.39B 4.48B 4.60B 4.68B
Total Assets 4.69B 4.68B 4.74B 4.91B 4.96B
Accounts Payable 62.9M 70.1M 63.2M 114M 59.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 68.1M 93.2M 223M 198M 183M
Other Current Liabilities 195M 144M 161M 162M 190M
Total Current Liabilities 326M 307M 448M 475M 432M
Long Term Debt 51.5M 51.5M 51.5M 1.53B 51.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 714M 718M 724M 747M 763M
Other Long-term Liabilities 2.09B 2.09B 2.01B 625M 2.12B
Total Long-term Liabilities 2.86B 2.86B 2.78B 2.90B 2.93B
Minority Interest -416K -388K -356K -339K -323K
Total Liabilities 3.18B 3.17B 3.23B 3.38B 3.37B
Preferred Stock 0 0 0 0 0
Common Par 999M 0 0 0 0
Additional Paid-In Capital 0 1.00B 1.00B 1.00B 1.03B
Retained Earnings 508M 521M 513M 531M 565M
Treasury Stock 0 0 0 0 0
Other Equity 0 -7.40M -7.15M -6.65M -7.88M
Total Shareholder's Equity 1.51B 1.51B 1.51B 1.53B 1.59B




































 




































 




































 




































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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