Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 217M 199M 142M 135M 214M
Short Term Investments 0 0 0 0 0
Accounts Receivable 108M 92.2M 81.8M 90.5M 83.2M
Inventories 30.2M 29.8M 29.6M 27.8M 28.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 54.2M 40.0M 67.5M 55.5M 27.5M
Total Current Assets 410M 361M 321M 308M 353M
Property, Plant & Equipment 3.59B 3.59B 3.60B 3.60B 3.60B
Goodwill & Intangibles 1.81B 1.81B 1.80B 1.80B 1.80B
Other Long-term Assets 6.15B 6.16B 5.94B 6.01B 6.01B
Total Long-Term Assets 11.5B 11.6B 11.3B 11.4B 11.4B
Total Assets 12.0B 11.9B 11.7B 11.7B 11.8B
Accounts Payable 460M 421M 450M 423M 447M
Accrued Expenses 0 0 0 0 0
Short Term Debt 91.0M 290M 95.0M 95.2M 57.4M
Other Current Liabilities 37.3M 14.3M 1.87M 1.37M 13.6M
Total Current Liabilities 588M 725M 547M 519M 518M
Long Term Debt 2.96B 2.77B 3.05B 3.07B 3.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 440M 437M 453M 471M 471M
Other Long-term Liabilities 6.63B 6.66B 6.42B 6.47B 6.50B
Total Long-term Liabilities 10.0B 9.87B 9.92B 10.0B 10.0B
Minority Interest 8.73M 9.17M 9.63M 4.71M 4.73M
Total Liabilities 10.6B 10.6B 10.5B 10.5B 10.6B
Preferred Stock 0 0 0 0 0
Common Par 203M 202M 197M 196M 194M
Additional Paid-In Capital 1.17B 1.16B 1.12B 1.09B 1.06B
Retained Earnings -72.8M -80.0M -151M -109M -102M
Treasury Stock 0 0 0 0 0
Other Equity 36.8M 44.7M 16.5M 6.16M 28.9M
Total Shareholder's Equity 1.33B 1.32B 1.18B 1.18B 1.19B




































 




































 




































 




































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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