Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 0 0 402M 389M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 753M 746M 0
Inventories 0 0 304M 366M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 104M 127M 0
Total Current Assets 0 0 1.56B 1.63B 0
Property, Plant & Equipment 0 0 4.33B 4.48B 0
Goodwill & Intangibles 0 0 3.44B 3.48B 0
Other Long-term Assets 0 0 499M 420M 0
Total Long-Term Assets 0 0 8.27B 8.38B 0
Total Assets 0 0 9.83B 10.0B 0
Accounts Payable 0 0 384M 472M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 332M 295M 0
Other Current Liabilities 0 0 610M 658M 0
Total Current Liabilities 0 0 1.33B 1.42B 0
Long Term Debt 0 0 3.30B 3.54B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 957M 962M 0
Other Long-term Liabilities 0 0 618M 532M 0
Total Long-term Liabilities 0 0 4.87B 5.04B 0
Minority Interest 0 0 1.13B 1.06B 0
Total Liabilities 0 0 7.33B 7.52B 0
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.19B 0 0
Additional Paid-In Capital 0 0 0 1.21B 0
Retained Earnings 0 0 1.36B 1.31B 0
Treasury Stock 0 0 -26.2M -32.3M 0
Other Equity 0 0 -30.7M 8.40M 0
Total Shareholder's Equity 0 0 2.50B 2.49B 0




































 




































 




































 




































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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