Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 117M 236M 171M 293M 261M
Short Term Investments 0 0 0 0 0
Accounts Receivable 257M 315M 254M 305M 282M
Inventories 306M 302M 340M 321M 313M
Pre-paid Expenses 53.8M 47.4M 60.2M 47.1M 39.0M
Deferred Tax Assets 58.5M 55.6M 55.3M 58.1M 37.1M
Other Current Assets 23.9M 23.3M 23.8M 20.8M 18.0M
Total Current Assets 816M 980M 904M 1.05B 949M
Property, Plant & Equipment 4.70B 4.62B 4.57B 4.55B 4.54B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 94.5M 99.1M 94.8M 101M 99.0M
Total Long-Term Assets 4.95B 4.90B 4.83B 4.80B 4.64B
Total Assets 5.77B 5.88B 5.73B 5.84B 5.59B
Accounts Payable 115M 133M 124M 97.7M 92.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.8M 17.4M 14.9M 12.2M 9.21M
Other Current Liabilities 206M 207M 202M 214M 214M
Total Current Liabilities 554M 580M 507M 509M 480M
Long Term Debt 2.40B 2.59B 2.59B 2.77B 2.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 922M 884M 849M 854M 823M
Other Long-term Liabilities 885M 880M 876M 878M 766M
Total Long-term Liabilities 4.20B 4.36B 4.32B 4.50B 4.36B
Minority Interest 0 0 0 0 0
Total Liabilities 4.76B 4.94B 4.82B 5.01B 4.84B
Preferred Stock 0 0 0 0 0
Common Par 625K 0 0 0 0
Additional Paid-In Capital 1.63B 0 0 0 0
Retained Earnings -347M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -271M 946M 909M 829M 753M
Total Shareholder's Equity 1.01B 946M 909M 829M 753M




































 




































 




































 




































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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