Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 103M 0 4.93M 1.68M 1.88M
Short Term Investments 0 0 0 0 0
Accounts Receivable 369M 0 156M 184M 171M
Inventories 79.7M 0 171M 198M 128M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 194M 0 212M 206M 159M
Total Current Assets 746M 0 545M 589M 460M
Property, Plant & Equipment 2.02B 0 2.13B 2.20B 2.24B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 570M 0 666M 692M 717M
Total Long-Term Assets 2.59B 0 2.79B 2.89B 2.96B
Total Assets 3.33B 0 3.34B 3.48B 3.42B
Accounts Payable 310M 0 253M 215M 189M
Accrued Expenses 0 0 0 0 0
Short Term Debt 182M 0 77.5M 222M 164M
Other Current Liabilities 163M 0 106M 138M 125M
Total Current Liabilities 655M 0 436M 575M 478M
Long Term Debt 699M 0 844M 848M 844M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 439M 0 500M 492M 464M
Other Long-term Liabilities 389M 0 453M 419M 426M
Total Long-term Liabilities 1.53B 0 1.80B 1.76B 1.73B
Minority Interest 0 0 0 0 0
Total Liabilities 2.18B 0 2.23B 2.33B 2.21B
Preferred Stock 0 0 0 0 0
Common Par 221M 0 221M 222M 222M
Additional Paid-In Capital 214M 0 210M 213M 216M
Retained Earnings 821M 0 778M 806M 858M
Treasury Stock -99.2M 0 -92.2M -91.3M -87.9M
Other Equity -4.91M 0 -9.39M -5.47M -675K
Total Shareholder's Equity 1.15B 0 1.11B 1.14B 1.21B




































 




































 




































 




































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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