Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 204M 134M 264M 121M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 297M 311M 295M 296M 259M
Inventories 137M 151M 143M 139M 147M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 82.4M 85.1M 83.8M 76.0M 128M
Total Current Assets 722M 680M 786M 632M 638M
Property, Plant & Equipment 2.27B 2.44B 2.09B 2.13B 2.16B
Goodwill & Intangibles 56.7M 57.8M 55.5M 53.8M 75.6M
Other Long-term Assets 351M 360M 351M 365M 360M
Total Long-Term Assets 2.68B 2.86B 2.49B 2.55B 2.59B
Total Assets 3.40B 3.54B 3.28B 3.18B 3.23B
Accounts Payable 89.8M 102M 79.8M 90.0M 84.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.2M 13.9M 13.7M 14.3M 18.7M
Other Current Liabilities 354M 354M 343M 269M 332M
Total Current Liabilities 458M 470M 436M 373M 435M
Long Term Debt 827M 941M 766M 804M 846M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 170M 179M 167M 163M 166M
Other Long-term Liabilities 187M 166M 152M 146M 166M
Total Long-term Liabilities 1.18B 1.29B 1.08B 1.11B 1.18B
Minority Interest 8.65M 8.54M 8.87M 6.90M 7.26M
Total Liabilities 1.65B 1.77B 1.53B 1.49B 1.62B
Preferred Stock 0 0 0 0 0
Common Par 373K 374K 375K 375K 376K
Additional Paid-In Capital 763M 768M 770M 776M 782M
Retained Earnings 1.25B 1.28B 1.29B 1.28B 1.28B
Treasury Stock -104M -124M -147M -185M -185M
Other Equity -157M -147M -167M -185M -270M
Total Shareholder's Equity 1.75B 1.77B 1.75B 1.69B 1.61B




































 




































 




































 




































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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