Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 376M 378M 366M 302M 350M
Short Term Investments 0 0 0 0 0
Accounts Receivable 191M 284M 230M 234M 277M
Inventories 485M 474M 384M 308M 322M
Pre-paid Expenses 0 0 0 0 16.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 115M 118M 108M 146M 39.4M
Total Current Assets 1.17B 1.25B 1.09B 989M 1.00B
Property, Plant & Equipment 1.50B 1.51B 1.51B 1.52B 1.49B
Goodwill & Intangibles 102M 102M 101M 102M 101M
Other Long-term Assets 126M 712M 729M 713M 706M
Total Long-Term Assets 1.73B 2.33B 2.35B 2.34B 2.30B
Total Assets 2.90B 3.58B 3.43B 3.32B 3.31B
Accounts Payable 413M 504M 443M 398M 415M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.4M 104M 104M 95.2M 114M
Other Current Liabilities 187M 189M 161M 132M 279M
Total Current Liabilities 802M 939M 832M 760M 830M
Long Term Debt 618M 868M 850M 880M 848M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 256M 273M 262M 248M 232M
Other Long-term Liabilities 58.3M 49.8M 70.1M 82.9M 80.4M
Total Long-term Liabilities 932M 1.19B 1.18B 1.21B 1.16B
Minority Interest 197M 199M 201M 201M 200M
Total Liabilities 1.93B 2.33B 2.21B 2.17B 2.19B
Preferred Stock 0 0 0 0 0
Common Par 600K 700K 700K 700K 700K
Additional Paid-In Capital 398M 633M 636M 639M 643M
Retained Earnings 707M 745M 754M 714M 675M
Treasury Stock -113M -113M -142M -155M -158M
Other Equity -29.2M -13.4M -30.8M -45.3M -45.0M
Total Shareholder's Equity 964M 1.25B 1.22B 1.15B 1.12B




































 




































 




































 




































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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