Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 869M 908M 1.06B 2.02B 1.53B
Short Term Investments 0 0 0 0 0
Accounts Receivable 199M 209M 228M 197M 220M
Inventories 526M 597M 447M 457M 485M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 262M 225M 207M 223M 276M
Total Current Assets 1.86B 1.94B 1.95B 2.90B 2.51B
Property, Plant & Equipment 714M 701M 684M 668M 733M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.09B 1.03B 986M 946M 1.43B
Total Long-Term Assets 1.81B 1.73B 1.67B 1.61B 2.16B
Total Assets 3.66B 3.67B 3.62B 4.51B 4.67B
Accounts Payable 154M 174M 160M 165M 223M
Accrued Expenses 0 0 0 0 0
Short Term Debt 140M 170M 20.0M 7.50M 11.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 813M 818M 715M 691M 835M
Long Term Debt 0 0 0 889M 879M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 429M 413M 384M 392M 463M
Total Long-term Liabilities 429M 413M 384M 1.28B 1.34B
Minority Interest 0 0 0 0 0
Total Liabilities 1.24B 1.23B 1.10B 1.97B 2.18B
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 2.42B 2.44B 2.52B 2.54B 2.49B
Total Shareholder's Equity 2.42B 2.44B 2.52B 2.54B 2.49B




































 




































 




































 




































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