Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 114M 160M 181M 138M 127M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.2M 45.8M 42.8M 39.2M 44.3M
Inventories 27.7M 28.2M 25.9M 25.6M 27.4M
Pre-paid Expenses 33.9M 20.0M 16.2M 13.3M 14.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 2.39M
Total Current Assets 221M 254M 266M 216M 216M
Property, Plant & Equipment 1.11B 1.13B 1.10B 1.08B 1.10B
Goodwill & Intangibles 140M 137M 130M 128M 130M
Other Long-term Assets 116M 95.2M 97.6M 87.0M 84.6M
Total Long-Term Assets 1.36B 1.36B 1.32B 1.29B 1.32B
Total Assets 1.59B 1.62B 1.59B 1.51B 1.53B
Accounts Payable 17.5M 23.0M 20.1M 15.8M 13.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.30M 5.38M 5.39M 5.35M 5.42M
Other Current Liabilities 41.6M 41.0M 42.6M 32.3M 46.3M
Total Current Liabilities 133M 148M 156M 125M 139M
Long Term Debt 591M 596M 595M 578M 584M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 130M 131M 129M 124M 111M
Other Long-term Liabilities 30.2M 27.1M 28.6M 24.5M 26.1M
Total Long-term Liabilities 751M 754M 752M 726M 722M
Minority Interest 1.00M 927K 213K 361K 410K
Total Liabilities 885M 903M 909M 851M 861M
Preferred Stock 0 0 0 0 0
Common Par 0 1.21M 1.20M 1.20M 1.20M
Additional Paid-In Capital 0 991M 983M 975M 975M
Retained Earnings 0 7.29M 16.0M 16.2M 14.9M
Treasury Stock 0 0 0 0 0
Other Equity 700M -287M -320M -335M -321M
Total Shareholder's Equity 700M 712M 681M 658M 670M




































 




































 




































 




































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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