Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 529M 488M 453M 497M 445M
Short Term Investments 0 0 0 0 0
Accounts Receivable 456M 483M 470M 433M 438M
Inventories 206M 230M 223M 228M 220M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 57.8M 69.2M 52.3M 48.4M 48.9M
Total Current Assets 1.25B 1.27B 1.20B 1.21B 1.15B
Property, Plant & Equipment 2.15B 2.26B 2.21B 2.17B 2.23B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 208M 231M 231M 260M 263M
Total Long-Term Assets 2.36B 2.49B 2.44B 2.43B 2.49B
Total Assets 3.61B 3.76B 3.64B 3.63B 3.64B
Accounts Payable 556M 627M 437M 399M 491M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 5.00M 30.0M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 818M 929M 701M 701M 717M
Long Term Debt 1.53B 1.53B 1.53B 1.50B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 174M 174M 278M 273M 267M
Total Long-term Liabilities 1.70B 1.70B 1.80B 1.77B 1.76B
Minority Interest 12.6M 13.7M 14.7M 15.6M 16.2M
Total Liabilities 2.53B 2.64B 2.52B 2.49B 2.49B
Preferred Stock 0 0 0 0 0
Common Par 282K 282K 282K 282K 283K
Additional Paid-In Capital 1.88B 1.88B 1.88B 1.88B 1.88B
Retained Earnings -577M -530M -517M -488M -479M
Treasury Stock -212M -213M -213M -213M -213M
Other Equity -7.75M -17.5M -32.9M -31.6M -37.0M
Total Shareholder's Equity 1.08B 1.12B 1.12B 1.15B 1.15B




































 




































 




































 




































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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