Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 469M 639M 594M 613M 631M
Short Term Investments 0 0 0 0 0
Accounts Receivable 382M 416M 434M 386M 407M
Inventories 235M 232M 223M 200M 197M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 45.8M 50.3M 38.1M 33.3M 45.4M
Total Current Assets 1.13B 1.34B 1.29B 1.23B 1.28B
Property, Plant & Equipment 1.83B 1.89B 1.95B 2.01B 2.03B
Goodwill & Intangibles 4.23M 5.01M 4.06M 3.19M 0
Other Long-term Assets 113M 189M 237M 185M 189M
Total Long-Term Assets 1.94B 2.08B 2.19B 2.19B 2.22B
Total Assets 3.07B 3.42B 3.48B 3.43B 3.50B
Accounts Payable 433M 500M 432M 365M 417M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 56.4M 56.4M 61.4M 66.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 665M 774M 780M 691M 742M
Long Term Debt 1.35B 1.52B 1.52B 1.52B 1.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 380M 223M 248M 255M 184M
Total Long-term Liabilities 1.73B 1.74B 1.77B 1.77B 1.77B
Minority Interest 9.22M 9.82M 10.5M 11.2M 11.8M
Total Liabilities 2.41B 2.53B 2.56B 2.47B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 198K 262K 262K 262K 262K
Additional Paid-In Capital 1.61B 1.81B 1.81B 1.81B 1.81B
Retained Earnings -743M -714M -688M -647M -627M
Treasury Stock -211M -211M -211M -211M -212M
Other Equity 7.13M 4.31M 6.84M -255K 3.69M
Total Shareholder's Equity 668M 890M 919M 954M 980M




































 




































 




































 




































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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