Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 59.3M 47.5M 45.9M 31.8M 20.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 276M 283M 273M 288M 268M
Inventories 17.5M 16.8M 16.4M 16.4M 15.7M
Pre-paid Expenses 11.3M 7.37M 6.97M 15.7M 12.0M
Deferred Tax Assets 36.0M 34.6M 29.5M 28.0M 0
Other Current Assets 25.2M 26.8M 28.9M 27.3M 27.5M
Total Current Assets 426M 416M 401M 408M 344M
Property, Plant & Equipment 1.05B 1.08B 1.12B 1.15B 1.20B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.6M 42.9M 46.8M 51.7M 64.6M
Total Long-Term Assets 1.09B 1.13B 1.17B 1.21B 1.27B
Total Assets 1.52B 1.54B 1.57B 1.61B 1.61B
Accounts Payable 72.6M 88.0M 83.4M 70.6M 78.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.2M 21.4M 28.1M 23.7M 21.9M
Total Current Liabilities 198M 204M 210M 184M 191M
Long Term Debt 75.0M 75.0M 75.0M 75.0M 75.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 240M 238M 233M 274M 252M
Other Long-term Liabilities 150M 148M 151M 145M 142M
Total Long-term Liabilities 466M 461M 459M 494M 469M
Minority Interest 0 0 0 0 0
Total Liabilities 664M 665M 669M 678M 660M
Preferred Stock 0 0 0 0 0
Common Par 805K 805K 805K 805K 805K
Additional Paid-In Capital 103M 105M 105M 103M 101M
Retained Earnings 935M 963M 991M 1.02B 1.04B
Treasury Stock -173M -180M -180M -178M -177M
Other Equity -10.3M -10.7M -13.3M -13.1M -13.7M
Total Shareholder's Equity 855M 878M 903M 936M 950M




































 




































 




































 




































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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