Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 121M 104M 120M 139M 132M
Short Term Investments 0 0 0 0 0
Accounts Receivable 296M 259M 258M 232M 232M
Inventories 139M 147M 152M 146M 147M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 76.0M 128M 99.3M 117M 102M
Total Current Assets 632M 638M 630M 634M 612M
Property, Plant & Equipment 2.13B 2.16B 2.15B 2.16B 2.31B
Goodwill & Intangibles 53.8M 75.6M 78.0M 52.4M 52.5M
Other Long-term Assets 365M 360M 389M 359M 373M
Total Long-Term Assets 2.55B 2.59B 2.61B 2.57B 2.74B
Total Assets 3.18B 3.23B 3.24B 3.20B 3.35B
Accounts Payable 90.0M 84.2M 98.3M 109M 80.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.3M 18.7M 27.0M 30.0M 47.2M
Other Current Liabilities 269M 332M 248M 242M 237M
Total Current Liabilities 373M 435M 373M 381M 364M
Long Term Debt 804M 846M 918M 973M 1.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 163M 166M 169M 150M 132M
Other Long-term Liabilities 146M 166M 168M 149M 141M
Total Long-term Liabilities 1.11B 1.18B 1.26B 1.27B 1.45B
Minority Interest 6.90M 7.26M 8.16M 8.07M 8.01M
Total Liabilities 1.49B 1.62B 1.64B 1.66B 1.82B
Preferred Stock 0 0 0 0 0
Common Par 375K 376K 376K 377K 377K
Additional Paid-In Capital 776M 782M 783M 789M 795M
Retained Earnings 1.28B 1.28B 1.26B 1.21B 1.20B
Treasury Stock -185M -185M -185M -185M -185M
Other Equity -185M -270M -256M -274M -278M
Total Shareholder's Equity 1.69B 1.61B 1.61B 1.54B 1.53B




































 




































 




































 




































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