Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 0 402M 389M 0 494M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 753M 746M 0 1.32B
Inventories 0 304M 366M 0 324M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 104M 127M 0 140M
Total Current Assets 0 1.56B 1.63B 0 2.28B
Property, Plant & Equipment 0 4.33B 4.48B 0 4.52B
Goodwill & Intangibles 0 3.44B 3.48B 0 3.49B
Other Long-term Assets 0 499M 420M 0 426M
Total Long-Term Assets 0 8.27B 8.38B 0 8.44B
Total Assets 0 9.83B 10.0B 0 10.7B
Accounts Payable 0 384M 472M 0 634M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 332M 295M 0 325M
Other Current Liabilities 0 610M 658M 0 696M
Total Current Liabilities 0 1.33B 1.42B 0 1.66B
Long Term Debt 0 3.30B 3.54B 0 3.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 957M 962M 0 984M
Other Long-term Liabilities 0 618M 532M 0 530M
Total Long-term Liabilities 0 4.87B 5.04B 0 5.06B
Minority Interest 0 1.13B 1.06B 0 1.21B
Total Liabilities 0 7.33B 7.52B 0 7.93B
Preferred Stock 0 0 0 0 0
Common Par 0 1.19B 0 0 1.22B
Additional Paid-In Capital 0 0 1.21B 0 0
Retained Earnings 0 1.36B 1.31B 0 1.58B
Treasury Stock 0 -26.2M -32.3M 0 -24.6M
Other Equity 0 -30.7M 8.40M 0 24.3M
Total Shareholder's Equity 0 2.50B 2.49B 0 2.80B




































 




































 




































 




































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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