Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 594M 613M 631M 529M 488M
Short Term Investments 0 0 0 0 0
Accounts Receivable 434M 386M 407M 456M 483M
Inventories 223M 200M 197M 206M 230M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 38.1M 33.3M 45.4M 57.8M 69.2M
Total Current Assets 1.29B 1.23B 1.28B 1.25B 1.27B
Property, Plant & Equipment 1.95B 2.01B 2.03B 2.15B 2.26B
Goodwill & Intangibles 4.06M 3.19M 0 0 0
Other Long-term Assets 237M 185M 189M 208M 231M
Total Long-Term Assets 2.19B 2.19B 2.22B 2.36B 2.49B
Total Assets 3.48B 3.43B 3.50B 3.61B 3.76B
Accounts Payable 432M 365M 417M 556M 627M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.4M 61.4M 66.3M 10.0M 10.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 780M 691M 742M 818M 929M
Long Term Debt 1.52B 1.52B 1.59B 1.53B 1.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 248M 255M 184M 174M 174M
Total Long-term Liabilities 1.77B 1.77B 1.77B 1.70B 1.70B
Minority Interest 10.5M 11.2M 11.8M 12.6M 13.7M
Total Liabilities 2.56B 2.47B 2.52B 2.53B 2.64B
Preferred Stock 0 0 0 0 0
Common Par 262K 262K 262K 282K 282K
Additional Paid-In Capital 1.81B 1.81B 1.81B 1.88B 1.88B
Retained Earnings -688M -647M -627M -577M -530M
Treasury Stock -211M -211M -212M -212M -213M
Other Equity 6.84M -255K 3.69M -7.75M -17.5M
Total Shareholder's Equity 919M 954M 980M 1.08B 1.12B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki