Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 30.0M 26.0M 46.0M 13.0M 5.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 904M 990M 966M 787M 769M
Inventories 526M 424M 491M 561M 524M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 106M 95.0M 177M 301M 352M
Other Current Assets 406M 305M 285M 280M 396M
Total Current Assets 1.97B 1.84B 1.97B 1.94B 2.05B
Property, Plant & Equipment 16.2B 16.4B 16.7B 17.0B 17.4B
Goodwill & Intangibles 433M 428M 430M 431M 411M
Other Long-term Assets 2.43B 2.47B 2.47B 2.51B 2.79B
Total Long-Term Assets 19.1B 19.3B 19.6B 19.9B 20.6B
Total Assets 21.0B 21.2B 21.6B 21.9B 22.7B
Accounts Payable 806M 559M 575M 466M 711M
Accrued Expenses 0 0 0 0 0
Short Term Debt 902M 1.35B 912M 872M 834M
Other Current Liabilities 667M 714M 733M 676M 619M
Total Current Liabilities 2.46B 2.73B 2.31B 2.12B 2.25B
Long Term Debt 5.50B 5.23B 5.83B 5.83B 6.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.17B 3.34B 3.53B 3.85B 3.92B
Other Long-term Liabilities 3.23B 3.22B 3.21B 3.17B 3.53B
Total Long-term Liabilities 11.9B 11.8B 12.6B 12.8B 13.6B
Minority Interest 142M 142M 142M 142M 142M
Total Liabilities 14.5B 14.7B 15.0B 15.1B 16.0B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 5.63B 5.60B 5.61B 5.61B 5.62B
Retained Earnings 907M 906M 957M 1.15B 1.10B
Treasury Stock 0 0 0 0 0
Other Equity 3.00M 3.00M 6.00M 6.00M -9.00M
Total Shareholder's Equity 6.54B 6.51B 6.57B 6.77B 6.71B




































 




































 




































 




































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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