Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 775M 869M 908M 1.06B 2.02B
Short Term Investments 0 0 0 0 0
Accounts Receivable 198M 199M 209M 228M 197M
Inventories 584M 526M 597M 447M 457M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 234M 262M 225M 207M 223M
Total Current Assets 1.79B 1.86B 1.94B 1.95B 2.90B
Property, Plant & Equipment 742M 714M 701M 684M 668M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.05B 1.09B 1.03B 986M 946M
Total Long-Term Assets 1.79B 1.81B 1.73B 1.67B 1.61B
Total Assets 3.58B 3.66B 3.67B 3.62B 4.51B
Accounts Payable 110M 154M 174M 160M 165M
Accrued Expenses 0 0 0 0 0
Short Term Debt 210M 140M 170M 20.0M 7.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 788M 813M 818M 715M 691M
Long Term Debt 0 0 0 0 889M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 403M 429M 413M 384M 392M
Total Long-term Liabilities 403M 429M 413M 384M 1.28B
Minority Interest 0 0 0 0 0
Total Liabilities 1.19B 1.24B 1.23B 1.10B 1.97B
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 2.39B 2.42B 2.44B 2.52B 2.54B
Total Shareholder's Equity 2.39B 2.42B 2.44B 2.52B 2.54B




































 




































 




































 




































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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