Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 379M 206M 230M 298M 234M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.49B 1.02B 886M 0 1.13B
Inventories 172M 295M 409M 0 198M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 919M 1.01B 1.05B 2.97B 1.13B
Total Current Assets 2.96B 2.53B 2.58B 3.27B 2.69B
Property, Plant & Equipment 9.76B 9.98B 10.2B 10.5B 10.7B
Goodwill & Intangibles 840M 840M 840M 840M 840M
Other Long-term Assets 8.71B 8.57B 8.43B 8.59B 8.47B
Total Long-Term Assets 19.3B 19.4B 19.5B 19.9B 20.0B
Total Assets 22.3B 21.9B 22.0B 23.2B 22.7B
Accounts Payable 802M 519M 441M 0 476M
Accrued Expenses 0 0 0 0 0
Short Term Debt 507M 752M 802M 848M 805M
Other Current Liabilities 1.75B 1.75B 1.76B 2.63B 1.91B
Total Current Liabilities 3.06B 3.03B 3.01B 3.48B 3.19B
Long Term Debt 8.06B 7.75B 7.80B 8.01B 7.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.53B 4.51B 4.61B 4.76B 4.72B
Other Long-term Liabilities 2.21B 2.21B 2.16B 2.41B 2.43B
Total Long-term Liabilities 14.8B 14.5B 14.6B 15.2B 14.9B
Minority Interest 0 0 0 0 0
Total Liabilities 17.9B 17.5B 17.6B 18.7B 18.1B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 0 4.00M
Additional Paid-In Capital 4.16B 4.16B 4.17B 0 4.17B
Retained Earnings 341M 346M 387M 0 486M
Treasury Stock 0 0 0 0 0
Other Equity -89.0M -87.0M -85.0M 4.55B -84.0M
Total Shareholder's Equity 4.41B 4.42B 4.47B 4.55B 4.57B




































 




































 




































 




































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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