Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 348M 232M 216M 160M 314M
Short Term Investments 0 0 0 0 0
Accounts Receivable 267M 275M 263M 269M 241M
Inventories 159M 169M 154M 158M 159M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.6M 38.0M 43.4M 45.9M 57.7M
Total Current Assets 812M 714M 676M 632M 771M
Property, Plant & Equipment 1.68B 1.98B 1.92B 2.06B 2.03B
Goodwill & Intangibles 29.8M 29.8M 28.9M 28.8M 29.8M
Other Long-term Assets 259M 322M 325M 334M 331M
Total Long-Term Assets 1.97B 2.34B 2.27B 2.43B 2.40B
Total Assets 2.79B 3.05B 2.95B 3.06B 3.17B
Accounts Payable 55.6M 62.9M 69.8M 73.1M 70.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.8M 130M 22.3M 6.95M 6.99M
Other Current Liabilities 141M 155M 148M 133M 172M
Total Current Liabilities 216M 348M 240M 213M 249M
Long Term Debt 716M 770M 765M 883M 824M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 144M 147M 151M 160M 155M
Other Long-term Liabilities 130M 168M 184M 175M 177M
Total Long-term Liabilities 989M 1.09B 1.10B 1.22B 1.16B
Minority Interest 9.71M 9.99M 9.89M 8.37M 8.12M
Total Liabilities 1.21B 1.44B 1.35B 1.44B 1.41B
Preferred Stock 0 0 0 0 0
Common Par 365K 366K 367K 369K 372K
Additional Paid-In Capital 717M 725M 732M 737M 753M
Retained Earnings 1.03B 1.06B 1.09B 1.11B 1.21B
Treasury Stock -25.1M -26.3M -26.3M -26.3M -26.3M
Other Equity -155M -154M -200M -204M -188M
Total Shareholder's Equity 1.57B 1.61B 1.60B 1.62B 1.75B




































 




































 




































 




































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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