Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 799M 775M 869M 908M 1.06B
Short Term Investments 0 0 0 0 0
Accounts Receivable 229M 198M 199M 209M 228M
Inventories 553M 584M 526M 597M 447M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 207M 234M 262M 225M 207M
Total Current Assets 1.79B 1.79B 1.86B 1.94B 1.95B
Property, Plant & Equipment 748M 742M 714M 701M 684M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.01B 1.05B 1.09B 1.03B 986M
Total Long-Term Assets 1.76B 1.79B 1.81B 1.73B 1.67B
Total Assets 3.54B 3.58B 3.66B 3.67B 3.62B
Accounts Payable 135M 110M 154M 174M 160M
Accrued Expenses 0 0 0 0 0
Short Term Debt 485K 210M 140M 170M 20.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 703M 788M 813M 818M 715M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 410M 403M 429M 413M 384M
Total Long-term Liabilities 410M 403M 429M 413M 384M
Minority Interest 0 0 0 0 0
Total Liabilities 1.11B 1.19B 1.24B 1.23B 1.10B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.43B 2.39B 2.42B 2.44B 2.52B
Total Shareholder's Equity 2.43B 2.39B 2.42B 2.44B 2.52B




































 




































 




































 




































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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