Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 323M 204M 134M 264M 121M
Short Term Investments 0 0 0 0 0
Accounts Receivable 255M 297M 311M 295M 296M
Inventories 161M 137M 151M 143M 139M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 62.6M 82.4M 85.1M 83.8M 76.0M
Total Current Assets 802M 722M 680M 786M 632M
Property, Plant & Equipment 2.13B 2.27B 2.44B 2.09B 2.13B
Goodwill & Intangibles 30.1M 56.7M 57.8M 55.5M 53.8M
Other Long-term Assets 314M 351M 360M 351M 365M
Total Long-Term Assets 2.47B 2.68B 2.86B 2.49B 2.55B
Total Assets 3.28B 3.40B 3.54B 3.28B 3.18B
Accounts Payable 60.0M 89.8M 102M 79.8M 90.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.31M 14.2M 13.9M 13.7M 14.3M
Other Current Liabilities 252M 354M 354M 343M 269M
Total Current Liabilities 321M 458M 470M 436M 373M
Long Term Debt 833M 827M 941M 766M 804M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 146M 170M 179M 167M 163M
Other Long-term Liabilities 214M 187M 166M 152M 146M
Total Long-term Liabilities 1.19B 1.18B 1.29B 1.08B 1.11B
Minority Interest 8.33M 8.65M 8.54M 8.87M 6.90M
Total Liabilities 1.52B 1.65B 1.77B 1.53B 1.49B
Preferred Stock 0 0 0 0 0
Common Par 373K 373K 374K 375K 375K
Additional Paid-In Capital 757M 763M 768M 770M 776M
Retained Earnings 1.22B 1.25B 1.28B 1.29B 1.28B
Treasury Stock -42.8M -104M -124M -147M -185M
Other Equity -184M -157M -147M -167M -185M
Total Shareholder's Equity 1.75B 1.75B 1.77B 1.75B 1.69B




































 




































 




































 




































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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