Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 103M 116M 80.1M 179M 83.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 268M 329M 389M 281M 271M
Inventories 91.3M 86.4M 31.4M 47.3M 62.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 126M 139M 147M 158M 146M
Total Current Assets 588M 670M 648M 666M 563M
Property, Plant & Equipment 3.19B 3.29B 3.32B 3.41B 3.49B
Goodwill & Intangibles 266M 266M 266M 266M 266M
Other Long-term Assets 818M 883M 898M 862M 858M
Total Long-Term Assets 4.27B 4.44B 4.48B 4.54B 4.61B
Total Assets 4.86B 5.11B 5.13B 5.20B 5.17B
Accounts Payable 111M 218M 167M 146M 142M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.5M 95.5M 76.5M 86.5M 91.5M
Other Current Liabilities 230M 182M 201M 216M 201M
Total Current Liabilities 358M 496M 445M 448M 435M
Long Term Debt 1.71B 1.71B 1.71B 1.76B 1.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 569M 585M 604M 608M 620M
Other Long-term Liabilities 857M 951M 966M 989M 999M
Total Long-term Liabilities 3.14B 3.25B 3.28B 3.36B 3.35B
Minority Interest 119K 119K 0 0 119K
Total Liabilities 3.50B 3.74B 3.72B 3.80B 3.78B
Preferred Stock 0 0 0 0 0
Common Par 1.15B 0 1.15B 0 0
Additional Paid-In Capital 19.6M 1.17B 20.2M 1.18B 1.18B
Retained Earnings 189M 197M 230M 221M 213M
Treasury Stock 0 0 0 0 0
Other Equity 664K -277K 3000 -62.0K -431K
Total Shareholder's Equity 1.36B 1.37B 1.40B 1.40B 1.39B




































 




































 




































 




































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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