Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 488M 453M 497M 445M 432M
Short Term Investments 0 0 0 0 0
Accounts Receivable 483M 470M 433M 438M 410M
Inventories 230M 223M 228M 220M 208M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 69.2M 52.3M 48.4M 48.9M 53.9M
Total Current Assets 1.27B 1.20B 1.21B 1.15B 1.10B
Property, Plant & Equipment 2.26B 2.21B 2.17B 2.23B 2.28B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 231M 231M 260M 263M 258M
Total Long-Term Assets 2.49B 2.44B 2.43B 2.49B 2.54B
Total Assets 3.76B 3.64B 3.63B 3.64B 3.65B
Accounts Payable 627M 437M 399M 491M 501M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 5.00M 30.0M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 929M 701M 701M 717M 752M
Long Term Debt 1.53B 1.53B 1.50B 1.49B 1.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 174M 278M 273M 267M 252M
Total Long-term Liabilities 1.70B 1.80B 1.77B 1.76B 1.69B
Minority Interest 13.7M 14.7M 15.6M 16.2M 17.0M
Total Liabilities 2.64B 2.52B 2.49B 2.49B 2.46B
Preferred Stock 0 0 0 0 0
Common Par 282K 282K 282K 283K 283K
Additional Paid-In Capital 1.88B 1.88B 1.88B 1.88B 1.88B
Retained Earnings -530M -517M -488M -479M -450M
Treasury Stock -213M -213M -213M -213M -214M
Other Equity -17.5M -32.9M -31.6M -37.0M -32.4M
Total Shareholder's Equity 1.12B 1.12B 1.15B 1.15B 1.19B




































 




































 




































 




































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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