Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 314M 323M 204M 134M 264M
Short Term Investments 0 0 0 0 0
Accounts Receivable 241M 255M 297M 311M 295M
Inventories 159M 161M 137M 151M 143M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 57.7M 62.6M 82.4M 85.1M 83.8M
Total Current Assets 771M 802M 722M 680M 786M
Property, Plant & Equipment 2.03B 2.13B 2.27B 2.44B 2.09B
Goodwill & Intangibles 29.8M 30.1M 56.7M 57.8M 55.5M
Other Long-term Assets 331M 314M 351M 360M 351M
Total Long-Term Assets 2.40B 2.47B 2.68B 2.86B 2.49B
Total Assets 3.17B 3.28B 3.40B 3.54B 3.28B
Accounts Payable 70.2M 60.0M 89.8M 102M 79.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.99M 8.31M 14.2M 13.9M 13.7M
Other Current Liabilities 172M 252M 354M 354M 343M
Total Current Liabilities 249M 321M 458M 470M 436M
Long Term Debt 824M 833M 827M 941M 766M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 155M 146M 170M 179M 167M
Other Long-term Liabilities 177M 214M 187M 166M 152M
Total Long-term Liabilities 1.16B 1.19B 1.18B 1.29B 1.08B
Minority Interest 8.12M 8.33M 8.65M 8.54M 8.87M
Total Liabilities 1.41B 1.52B 1.65B 1.77B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 372K 373K 373K 374K 375K
Additional Paid-In Capital 753M 757M 763M 768M 770M
Retained Earnings 1.21B 1.22B 1.25B 1.28B 1.29B
Treasury Stock -26.3M -42.8M -104M -124M -147M
Other Equity -188M -184M -157M -147M -167M
Total Shareholder's Equity 1.75B 1.75B 1.75B 1.77B 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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