Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-MAR
2014
Cash & Equivalents 232M 216M 160M 314M 204M
Short Term Investments 0 0 0 0 0
Accounts Receivable 275M 263M 269M 241M 297M
Inventories 169M 154M 158M 159M 137M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 38.0M 43.4M 45.9M 57.7M 82.4M
Total Current Assets 714M 676M 632M 771M 722M
Property, Plant & Equipment 1.98B 1.92B 2.06B 2.03B 2.27B
Goodwill & Intangibles 29.8M 28.9M 28.8M 29.8M 56.7M
Other Long-term Assets 322M 325M 334M 331M 351M
Total Long-Term Assets 2.34B 2.27B 2.43B 2.40B 2.68B
Total Assets 3.05B 2.95B 3.06B 3.17B 3.40B
Accounts Payable 62.9M 69.8M 73.1M 70.2M 89.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 130M 22.3M 6.95M 6.99M 14.2M
Other Current Liabilities 155M 148M 133M 172M 354M
Total Current Liabilities 348M 240M 213M 249M 458M
Long Term Debt 770M 765M 883M 824M 827M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 147M 151M 160M 155M 170M
Other Long-term Liabilities 168M 184M 175M 177M 187M
Total Long-term Liabilities 1.09B 1.10B 1.22B 1.16B 1.18B
Minority Interest 9.99M 9.89M 8.37M 8.12M 8.65M
Total Liabilities 1.44B 1.35B 1.44B 1.41B 1.65B
Preferred Stock 0 0 0 0 0
Common Par 366K 367K 369K 372K 373K
Additional Paid-In Capital 725M 732M 737M 753M 763M
Retained Earnings 1.06B 1.09B 1.11B 1.21B 1.25B
Treasury Stock -26.3M -26.3M -26.3M -26.3M -104M
Other Equity -154M -200M -204M -188M -157M
Total Shareholder's Equity 1.61B 1.60B 1.62B 1.75B 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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