Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 171M 293M 261M 405M 293M
Short Term Investments 0 0 0 0 0
Accounts Receivable 254M 305M 282M 255M 231M
Inventories 340M 321M 313M 311M 274M
Pre-paid Expenses 60.2M 47.1M 39.0M 29.3M 45.4M
Deferred Tax Assets 55.3M 58.1M 37.1M 33.9M 32.1M
Other Current Assets 23.8M 20.8M 18.0M 14.2M 36.7M
Total Current Assets 904M 1.05B 949M 1.05B 913M
Property, Plant & Equipment 4.57B 4.55B 4.54B 4.50B 4.43B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 94.8M 101M 99.0M 98.0M 114M
Total Long-Term Assets 4.83B 4.80B 4.64B 4.60B 4.55B
Total Assets 5.73B 5.84B 5.59B 5.65B 5.46B
Accounts Payable 124M 97.7M 92.7M 72.2M 60.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.9M 12.2M 9.21M 15.4M 15.4M
Other Current Liabilities 202M 214M 214M 226M 226M
Total Current Liabilities 507M 509M 480M 510M 475M
Long Term Debt 2.59B 2.77B 2.77B 2.92B 2.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 849M 854M 823M 790M 784M
Other Long-term Liabilities 876M 878M 766M 761M 765M
Total Long-term Liabilities 4.32B 4.50B 4.36B 4.47B 4.43B
Minority Interest 0 0 0 0 0
Total Liabilities 4.82B 5.01B 4.84B 4.98B 4.90B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 626K 0
Additional Paid-In Capital 0 0 0 1.61B 0
Retained Earnings 0 0 0 -791M 0
Treasury Stock 0 0 0 0 0
Other Equity 909M 829M 753M -155M 557M
Total Shareholder's Equity 909M 829M 753M 670M 557M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki