Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 5.32M 10.0M 83.0M 72.6M 427M
Short Term Investments 0 0 0 0 0
Accounts Receivable 544M 453M 442M 336M 317M
Inventories 105M 112M 113M 97.4M 77.2M
Pre-paid Expenses 204M 172M 254M 298M 282M
Deferred Tax Assets 74.7M 74.5M 78.5M 0 0
Other Current Assets 0 0 0 0 43.0M
Total Current Assets 933M 822M 970M 805M 1.15B
Property, Plant & Equipment 10.4B 9.72B 9.76B 9.67B 9.09B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 482M 461M 456M 456M 479M
Total Long-Term Assets 10.8B 10.2B 10.2B 10.1B 9.57B
Total Assets 11.8B 11.0B 11.2B 10.9B 10.7B
Accounts Payable 532M 442M 332M 271M 222M
Accrued Expenses 0 0 0 0 0
Short Term Debt 774M 1.11B 957M 959M 857M
Other Current Liabilities 32.7M 0 0 0 19.6M
Total Current Liabilities 1.91B 2.10B 1.87B 1.68B 1.58B
Long Term Debt 2.56B 2.56B 2.74B 2.71B 2.73B
Capital Lease Obligations 38.9M 38.8M 37.4M 35.3M 33.5M
Deferred Income Tax 304M 5.12M 69.9M 74.6M 52.8M
Other Long-term Liabilities 1.67B 1.62B 1.58B 1.57B 1.58B
Total Long-term Liabilities 4.58B 4.22B 4.43B 4.39B 4.39B
Minority Interest 0 0 155M 154M 150M
Total Liabilities 6.48B 6.32B 6.45B 6.23B 6.13B
Preferred Stock 0 0 0 0 0
Common Par 2.29M 2.29M 2.29M 2.29M 2.30M
Additional Paid-In Capital 2.41B 2.43B 2.43B 2.44B 2.44B
Retained Earnings 3.05B 2.44B 2.55B 2.58B 2.48B
Treasury Stock 0 0 0 0 0
Other Equity -171M -182M -252M -316M -328M
Total Shareholder's Equity 5.30B 4.68B 4.73B 4.70B 4.59B




































 




































 




































 




































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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