Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 613M 631M 529M 488M 453M
Short Term Investments 0 0 0 0 0
Accounts Receivable 386M 407M 456M 483M 470M
Inventories 200M 197M 206M 230M 223M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 33.3M 45.4M 57.8M 69.2M 52.3M
Total Current Assets 1.23B 1.28B 1.25B 1.27B 1.20B
Property, Plant & Equipment 2.01B 2.03B 2.15B 2.26B 2.21B
Goodwill & Intangibles 3.19M 0 0 0 0
Other Long-term Assets 185M 189M 208M 231M 231M
Total Long-Term Assets 2.19B 2.22B 2.36B 2.49B 2.44B
Total Assets 3.43B 3.50B 3.61B 3.76B 3.64B
Accounts Payable 365M 417M 556M 627M 437M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.4M 66.3M 10.0M 10.0M 5.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 691M 742M 818M 929M 701M
Long Term Debt 1.52B 1.59B 1.53B 1.53B 1.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 255M 184M 174M 174M 278M
Total Long-term Liabilities 1.77B 1.77B 1.70B 1.70B 1.80B
Minority Interest 11.2M 11.8M 12.6M 13.7M 14.7M
Total Liabilities 2.47B 2.52B 2.53B 2.64B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 262K 262K 282K 282K 282K
Additional Paid-In Capital 1.81B 1.81B 1.88B 1.88B 1.88B
Retained Earnings -647M -627M -577M -530M -517M
Treasury Stock -211M -212M -212M -213M -213M
Other Equity -255K 3.69M -7.75M -17.5M -32.9M
Total Shareholder's Equity 954M 980M 1.08B 1.12B 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.
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