Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 448K 519K 521K 490K 471K
Short Term Investments 0 0 0 0 0
Accounts Receivable 189M 134M 115M 111M 124M
Inventories 17.9M 17.3M 20.9M 23.0M 33.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 363M 359M 237M 289M 282M
Total Current Assets 570M 511M 374M 423M 439M
Property, Plant & Equipment 8.02B 8.14B 8.27B 7.81B 6.38B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 161M 193M 159M 160M 80.2M
Total Long-Term Assets 8.18B 8.33B 8.43B 7.97B 6.46B
Total Assets 8.75B 8.84B 8.81B 8.40B 6.90B
Accounts Payable 397M 278M 207M 148M 117M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 131M 140M 91.6M 113M 16.2M
Total Current Liabilities 755M 611M 507M 466M 352M
Long Term Debt 3.07B 3.26B 3.46B 3.59B 2.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 997M 1.01B 1000M 843M 778M
Other Long-term Liabilities 464M 468M 454M 417M 359M
Total Long-term Liabilities 4.53B 4.74B 4.92B 4.85B 3.79B
Minority Interest 0 0 0 0 0
Total Liabilities 5.29B 5.36B 5.42B 5.31B 4.14B
Preferred Stock 0 0 0 0 0
Common Par 1.69M 1.69M 1.69M 1.69M 1.69M
Additional Paid-In Capital 2.40B 2.41B 2.43B 2.44B 2.44B
Retained Earnings 1.06B 1.08B 954M 646M 318M
Treasury Stock -3.09M -2.76M -2.36M -2.27M -2.25M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.46B 3.49B 3.38B 3.08B 2.76B




































 




































 




































 




































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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