Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 415M 500M 469M 494M 488M
Short Term Investments 0 0 0 0 0
Accounts Receivable 166M 164M 147M 96.8M 64.4M
Inventories 2.11M 0 0 0 0
Pre-paid Expenses 12.2M 0 0 0 0
Deferred Tax Assets 23.5M 32.3M 36.1M 53.6M 53.0M
Other Current Assets 867K 36.7M 44.5M 39.5M 41.6M
Total Current Assets 620M 733M 696M 684M 647M
Property, Plant & Equipment 1.76B 1.92B 1.93B 1.60B 1.59B
Goodwill & Intangibles 62.0M 62.3M 61.6M 45.1M 45.1M
Other Long-term Assets 206M 219M 216M 79.8M 35.2M
Total Long-Term Assets 2.03B 2.20B 2.21B 1.73B 1.67B
Total Assets 2.65B 2.93B 2.91B 2.41B 2.31B
Accounts Payable 80.1M 98.8M 75.8M 65.4M 41.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.0M 71.5M 71.6M 71.6M 71.8M
Other Current Liabilities 43.6M 0 0 2.26M 369K
Total Current Liabilities 186M 237M 226M 211M 181M
Long Term Debt 514M 723M 705M 690M 660M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 247M 258M 258M 181M 174M
Other Long-term Liabilities 45.8M 41.4M 46.4M 51.4M 49.8M
Total Long-term Liabilities 807M 1.02B 1.01B 922M 884M
Minority Interest 0 0 0 0 0
Total Liabilities 993M 1.26B 1.23B 1.13B 1.06B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 937M 0 0 0 0
Retained Earnings 801M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -82.6M 1.68B 1.67B 1.28B 1.25B
Total Shareholder's Equity 1.66B 1.68B 1.67B 1.28B 1.25B




































 




































 




































 




































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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