Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 121M 857M 899M 779M 677M
Short Term Investments 0 0 0 0 0
Accounts Receivable 340M 319M 260M 225M 192M
Inventories 81.5M 75.2M 65.1M 54.6M 44.6M
Pre-paid Expenses 8.00M 8.21M 4.23M 0 5.42M
Deferred Tax Assets 10.1M 6.96M 6.86M 0 0
Other Current Assets 1.00M 865K 2.90M 18.6M 12.2M
Total Current Assets 561M 1.27B 1.24B 1.08B 931M
Property, Plant & Equipment 6.62B 5.62B 4.42B 3.51B 3.31B
Goodwill & Intangibles 620M 620M 620M 620M 620M
Other Long-term Assets 58.1M 56.3M 54.8M 39.0M 36.0M
Total Long-Term Assets 7.30B 6.30B 5.10B 4.17B 3.97B
Total Assets 7.86B 7.57B 6.34B 5.24B 4.90B
Accounts Payable 217M 236M 194M 163M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 17.0M 23.7M 22.7M 0 3.81M
Total Current Liabilities 553M 499M 481M 410M 357M
Long Term Debt 1.50B 1.50B 1.50B 1.49B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.52B 1.18B 733M 353M 247M
Other Long-term Liabilities 198M 196M 188M 197M 197M
Total Long-term Liabilities 3.22B 2.87B 2.42B 2.04B 1.93B
Minority Interest 0 0 0 0 0
Total Liabilities 3.77B 3.37B 2.90B 2.45B 2.29B
Preferred Stock 0 0 0 0 0
Common Par 877K 945K 946K 948K 948K
Additional Paid-In Capital 2.01B 2.74B 2.75B 2.76B 2.77B
Retained Earnings 2.07B 1.46B 679M 33.3M -160M
Treasury Stock 0 0 0 0 0
Other Equity 1.20M 912K 303K 441K 526K
Total Shareholder's Equity 4.09B 4.20B 3.43B 2.80B 2.61B




































 




































 




































 




































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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