Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 33.0M 18.8M 59.7M 112M 30.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 352M 349M 357M 394M 386M
Inventories 36.2M 34.1M 30.3M 43.2M 44.9M
Pre-paid Expenses 45.1M 46.0M 24.2M 51.3M 43.4M
Deferred Tax Assets 68.0M 61.6M 77.0M 76.7M 51.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 535M 509M 548M 678M 557M
Property, Plant & Equipment 3.78B 3.78B 3.79B 4.01B 4.10B
Goodwill & Intangibles 1.24B 1.23B 1.22B 2.02B 2.10B
Other Long-term Assets 58.5M 53.5M 39.9M 42.6M 41.3M
Total Long-Term Assets 5.08B 5.06B 5.05B 6.08B 6.25B
Total Assets 5.61B 5.57B 5.60B 6.76B 6.81B
Accounts Payable 249M 266M 291M 318M 318M
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.1M 39.5M 67.4M 36.0M 25.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 404M 427M 464M 508M 487M
Long Term Debt 1.73B 1.60B 1.55B 2.41B 2.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 883M 896M 909M 1.10B 1.09B
Other Long-term Liabilities 324M 337M 317M 409M 459M
Total Long-term Liabilities 2.94B 2.83B 2.77B 3.92B 3.89B
Minority Interest 0 0 0 0 0
Total Liabilities 3.34B 3.26B 3.24B 4.42B 4.37B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.27B 2.30B 2.36B 2.33B 2.43B
Total Shareholder's Equity 2.27B 2.30B 2.36B 2.33B 2.43B




































 




































 




































 




































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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