Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 928M 1.13B 855M 799M 463M
Short Term Investments 0 0 0 0 311M
Accounts Receivable 177M 175M 178M 229M 198M
Inventories 516M 525M 637M 553M 584M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 74.1M
Other Current Assets 273M 236M 202M 207M 160M
Total Current Assets 1.89B 2.07B 1.87B 1.79B 1.79B
Property, Plant & Equipment 687M 695M 721M 748M 742M
Goodwill & Intangibles 0 0 0 0 363M
Other Long-term Assets 691M 766M 894M 1.01B 685M
Total Long-Term Assets 1.38B 1.46B 1.62B 1.76B 1.79B
Total Assets 3.27B 3.53B 3.49B 3.54B 3.58B
Accounts Payable 137M 179M 165M 135M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.1M 500K 500K 485K 210M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 615M 723M 707M 703M 788M
Long Term Debt 485K 485K 485K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 413M 400M 401M 410M 403M
Total Long-term Liabilities 414M 400M 401M 410M 403M
Minority Interest 0 0 0 0 0
Total Liabilities 1.03B 1.12B 1.11B 1.11B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.74M
Additional Paid-In Capital 0 0 0 0 2.60B
Retained Earnings 0 0 0 0 -202M
Treasury Stock 0 0 0 0 0
Other Equity 2.24B 2.41B 2.38B 2.43B -16.3M
Total Shareholder's Equity 2.24B 2.41B 2.38B 2.43B 2.39B




































 




































 




































 




































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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