Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 160M 314M 323M 204M 134M
Short Term Investments 0 0 0 0 0
Accounts Receivable 269M 241M 255M 297M 311M
Inventories 158M 159M 161M 137M 151M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 45.9M 57.7M 62.6M 82.4M 85.1M
Total Current Assets 632M 771M 802M 722M 680M
Property, Plant & Equipment 2.06B 2.03B 2.13B 2.27B 2.44B
Goodwill & Intangibles 28.8M 29.8M 30.1M 56.7M 57.8M
Other Long-term Assets 334M 331M 314M 351M 360M
Total Long-Term Assets 2.43B 2.40B 2.47B 2.68B 2.86B
Total Assets 3.06B 3.17B 3.28B 3.40B 3.54B
Accounts Payable 73.1M 70.2M 60.0M 89.8M 102M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.95M 6.99M 8.31M 14.2M 13.9M
Other Current Liabilities 133M 172M 252M 354M 354M
Total Current Liabilities 213M 249M 321M 458M 470M
Long Term Debt 883M 824M 833M 827M 941M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 160M 155M 146M 170M 179M
Other Long-term Liabilities 175M 177M 214M 187M 166M
Total Long-term Liabilities 1.22B 1.16B 1.19B 1.18B 1.29B
Minority Interest 8.37M 8.12M 8.33M 8.65M 8.54M
Total Liabilities 1.44B 1.41B 1.52B 1.65B 1.77B
Preferred Stock 0 0 0 0 0
Common Par 369K 372K 373K 373K 374K
Additional Paid-In Capital 737M 753M 757M 763M 768M
Retained Earnings 1.11B 1.21B 1.22B 1.25B 1.28B
Treasury Stock -26.3M -26.3M -42.8M -104M -124M
Other Equity -204M -188M -184M -157M -147M
Total Shareholder's Equity 1.62B 1.75B 1.75B 1.75B 1.77B




































 




































 




































 




































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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