Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 118M 129M 246M 55.2M 38.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 320M 309M 270M 279M 293M
Inventories 64.7M 31.7M 27.7M 31.4M 33.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.55M 9000 10.0K 10.0K 10.0K
Other Current Assets 47.1M 67.7M 53.9M 41.8M 38.2M
Total Current Assets 557M 538M 598M 407M 403M
Property, Plant & Equipment 8.21B 8.65B 8.89B 9.14B 9.42B
Goodwill & Intangibles 971M 892M 856M 841M 825M
Other Long-term Assets 827M 899M 931M 976M 1.01B
Total Long-Term Assets 10.0B 10.4B 10.7B 11.0B 11.3B
Total Assets 10.6B 11.0B 11.3B 11.4B 11.7B
Accounts Payable 408M 280M 245M 205M 230M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.6M 19.7M 519K 1.50M 2.25M
Total Current Liabilities 767M 640M 519M 484M 518M
Long Term Debt 3.55B 3.62B 4.18B 4.54B 4.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 321M 357M 353M 343M 349M
Other Long-term Liabilities 251M 169M 166M 163M 160M
Total Long-term Liabilities 4.12B 4.15B 4.70B 5.05B 5.26B
Minority Interest 902M 983M 1.02B 1.02B 1.02B
Total Liabilities 5.79B 5.77B 6.24B 6.55B 6.80B
Preferred Stock 0 0 0 0 0
Common Par 4.77B 5.21B 5.04B 4.81B 4.86B
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 0 0 0 0 0
Total Shareholder's Equity 4.77B 5.21B 5.04B 4.81B 4.86B




































 




































 




































 




































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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