Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 214M 210M 288M 301M 305M
Short Term Investments 2.44M 1.89M 719K 1.32M 28.0K
Accounts Receivable 43.9M 49.0M 65.2M 50.1M 49.6M
Inventories 15.9M 16.8M 19.1M 17.3M 14.4M
Pre-paid Expenses 12.7M 13.1M 17.2M 18.3M 15.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 288K 0 40.6M 0 67.3M
Total Current Assets 290M 291M 431M 388M 452M
Property, Plant & Equipment 2.39B 2.18B 2.37B 2.43B 2.42B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 21.2M 252M 20.9M 22.0M 23.9M
Total Long-Term Assets 2.41B 2.43B 2.40B 2.46B 2.45B
Total Assets 2.70B 2.72B 2.83B 2.84B 2.90B
Accounts Payable 43.2M 41.4M 40.6M 34.7M 35.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 228M 281M 301M 341M 320M
Other Current Liabilities 30.4M 27.0M 20.9M 21.2M 18.0M
Total Current Liabilities 327M 379M 396M 431M 402M
Long Term Debt 1.19B 1.13B 1.10B 1.03B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.06M 5.34M 3.73M 5.90M 3.18M
Total Long-term Liabilities 1.19B 1.13B 1.11B 1.04B 1.08B
Minority Interest 11.4M 11.4M 11.4M 11.5M 11.6M
Total Liabilities 1.53B 1.52B 1.51B 1.48B 1.50B
Preferred Stock 4.00M 4.00M 7.40M 7.40M 7.40M
Common Par 84.7M 84.7M 84.7M 87.3M 87.3M
Additional Paid-In Capital 651M 651M 729M 752M 752M
Retained Earnings 438M 468M 502M 532M 567M
Treasury Stock 0 0 0 0 0
Other Equity -10.3M -12.7M -11.3M -13.8M -10.7M
Total Shareholder's Equity 1.17B 1.19B 1.31B 1.36B 1.40B




































 




































 




































 




































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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