Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 18.7M 20.0M 20.0M 53.0M 17.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 542M 513M 457M 530M 491M
Inventories 38.8M 38.0M 37.0M 37.0M 2.00M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 83.5M 91.0M 146M 495M 378M
Total Current Assets 683M 662M 660M 1.11B 888M
Property, Plant & Equipment 7.60B 8.09B 8.39B 13.7B 14.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 137M 136M 124M 98.0M 216M
Total Long-Term Assets 7.74B 8.22B 8.52B 13.8B 14.7B
Total Assets 8.42B 8.89B 9.18B 14.9B 15.6B
Accounts Payable 643M 688M 690M 653M 606M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 4.50B 1.00M
Other Current Liabilities 192M 198M 198M 274M 338M
Total Current Liabilities 835M 886M 888M 5.43B 945M
Long Term Debt 1.83B 1.84B 1.81B 2.47B 5.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.69B 1.83B 1.91B 1.95B 2.01B
Other Long-term Liabilities 266M 289M 277M 418M 413M
Total Long-term Liabilities 3.79B 3.96B 4.00B 4.83B 7.58B
Minority Interest 0 0 0 0 0
Total Liabilities 4.62B 4.84B 4.88B 10.3B 8.53B
Preferred Stock 0 0 0 0 0
Common Par 3.53M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 985M 996M 1.00B 1.02B 3.37B
Retained Earnings 2.85B 3.05B 3.27B 3.58B 3.63B
Treasury Stock -363K 0 0 0 0
Other Equity -35.0M -12.0M 19.0M 62.0M 48.0M
Total Shareholder's Equity 3.80B 4.04B 4.29B 4.66B 7.06B




































 




































 




































 




































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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