Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 44.4M 64.8M 22.4M 17.3M 68.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 108M 104M 113M 125M 105M
Inventories 136M 130M 131M 139M 150M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 212M 163M 204M 157M 126M
Total Current Assets 501M 462M 471M 439M 449M
Property, Plant & Equipment 3.17B 3.17B 3.18B 3.18B 3.19B
Goodwill & Intangibles 90.6M 87.3M 83.0M 78.6M 75.0M
Other Long-term Assets 622M 617M 611M 606M 608M
Total Long-Term Assets 3.88B 3.87B 3.87B 3.87B 3.87B
Total Assets 4.38B 4.33B 4.34B 4.31B 4.32B
Accounts Payable 127M 81.2M 96.3M 85.2M 93.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.3M 53.8M 43.8M 19.4M 19.4M
Other Current Liabilities 92.2M 119M 116M 136M 93.3M
Total Current Liabilities 238M 254M 256M 241M 207M
Long Term Debt 1.35B 1.29B 1.26B 1.21B 1.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 919M 908M 946M 936M 925M
Other Long-term Liabilities 246M 250M 245M 249M 249M
Total Long-term Liabilities 2.51B 2.45B 2.45B 2.39B 2.44B
Minority Interest 0 0 0 0 0
Total Liabilities 2.75B 2.70B 2.70B 2.63B 2.65B
Preferred Stock 0 0 0 0 0
Common Par 61.1M 61.1M 61.1M 61.1M 61.1M
Additional Paid-In Capital 415M 414M 416M 417M 419M
Retained Earnings 1.21B 1.21B 1.22B 1.25B 1.25B
Treasury Stock -25.3M -23.2M -23.2M -23.2M -23.2M
Other Equity -32.7M -32.0M -31.3M -30.7M -26.6M
Total Shareholder's Equity 1.63B 1.63B 1.64B 1.67B 1.67B




































 




































 




































 




































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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