Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 0 494M 0 0 410M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 1.32B 0 0 961M
Inventories 0 324M 0 0 391M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 140M 0 0 278M
Total Current Assets 0 2.28B 0 0 2.04B
Property, Plant & Equipment 0 4.52B 0 0 4.55B
Goodwill & Intangibles 0 3.49B 0 0 3.37B
Other Long-term Assets 0 426M 0 0 467M
Total Long-Term Assets 0 8.44B 0 0 8.39B
Total Assets 0 10.7B 0 0 10.4B
Accounts Payable 0 634M 0 0 556M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 325M 0 0 606M
Other Current Liabilities 0 696M 0 0 807M
Total Current Liabilities 0 1.66B 0 0 1.97B
Long Term Debt 0 3.55B 0 0 3.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 984M 0 0 976M
Other Long-term Liabilities 0 530M 0 0 589M
Total Long-term Liabilities 0 5.06B 0 0 4.91B
Minority Interest 0 1.21B 0 0 908M
Total Liabilities 0 7.93B 0 0 7.78B
Preferred Stock 0 0 0 0 0
Common Par 0 1.22B 0 0 0
Additional Paid-In Capital 0 0 0 0 1.22B
Retained Earnings 0 1.58B 0 0 1.51B
Treasury Stock 0 -24.6M 0 0 -35.3M
Other Equity 0 24.3M 0 0 -40.1M
Total Shareholder's Equity 0 2.80B 0 0 2.65B




































 




































 




































 




































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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