Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 416M 469M 639M 594M 613M
Short Term Investments 0 0 0 0 0
Accounts Receivable 403M 382M 416M 434M 386M
Inventories 227M 235M 232M 223M 200M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 43.4M 45.8M 50.3M 38.1M 33.3M
Total Current Assets 1.09B 1.13B 1.34B 1.29B 1.23B
Property, Plant & Equipment 1.82B 1.83B 1.89B 1.95B 2.01B
Goodwill & Intangibles 4.77M 4.23M 5.01M 4.06M 3.19M
Other Long-term Assets 109M 113M 189M 237M 185M
Total Long-Term Assets 1.93B 1.94B 2.08B 2.19B 2.19B
Total Assets 3.02B 3.07B 3.42B 3.48B 3.43B
Accounts Payable 440M 433M 500M 432M 365M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 56.4M 56.4M 61.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 631M 665M 774M 780M 691M
Long Term Debt 1.32B 1.35B 1.52B 1.52B 1.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 386M 380M 223M 248M 255M
Total Long-term Liabilities 1.71B 1.73B 1.74B 1.77B 1.77B
Minority Interest 8.84M 9.22M 9.82M 10.5M 11.2M
Total Liabilities 2.35B 2.41B 2.53B 2.56B 2.47B
Preferred Stock 0 0 0 0 0
Common Par 198K 198K 262K 262K 262K
Additional Paid-In Capital 1.61B 1.61B 1.81B 1.81B 1.81B
Retained Earnings -736M -743M -714M -688M -647M
Treasury Stock -211M -211M -211M -211M -211M
Other Equity 11.2M 7.13M 4.31M 6.84M -255K
Total Shareholder's Equity 678M 668M 890M 919M 954M




































 




































 




































 




































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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