Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.13B 855M 799M 775M 869M
Short Term Investments 0 0 0 0 0
Accounts Receivable 175M 178M 229M 198M 199M
Inventories 525M 637M 553M 584M 526M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 236M 202M 207M 234M 262M
Total Current Assets 2.07B 1.87B 1.79B 1.79B 1.86B
Property, Plant & Equipment 695M 721M 748M 742M 714M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 766M 894M 1.01B 1.05B 1.09B
Total Long-Term Assets 1.46B 1.62B 1.76B 1.79B 1.81B
Total Assets 3.53B 3.49B 3.54B 3.58B 3.66B
Accounts Payable 179M 165M 135M 110M 154M
Accrued Expenses 0 0 0 0 0
Short Term Debt 500K 500K 485K 210M 140M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 723M 707M 703M 788M 813M
Long Term Debt 485K 485K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 400M 401M 410M 403M 429M
Total Long-term Liabilities 400M 401M 410M 403M 429M
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 1.11B 1.11B 1.19B 1.24B
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 2.41B 2.38B 2.43B 2.39B 2.42B
Total Shareholder's Equity 2.41B 2.38B 2.43B 2.39B 2.42B




































 




































 




































 




































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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