Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 1.50B 1.28B 1.02B 845M 844M
Short Term Investments 0 0 0 0 0
Accounts Receivable 223M 340M 331M 284M 273M
Inventories 1.30B 1.34B 1.42B 1.41B 1.48B
Pre-paid Expenses 14.0M 0 26.6M 19.1M 14.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15.2M 2.72M 7.01M 5.43M 2.10M
Total Current Assets 3.05B 2.97B 2.81B 2.56B 2.62B
Property, Plant & Equipment 9.23B 7.07B 7.18B 7.01B 7.20B
Goodwill & Intangibles 1.16B 500M 492M 328M 340M
Other Long-term Assets 1.18B 930M 793M 880M 935M
Total Long-Term Assets 11.6B 8.61B 8.57B 8.39B 8.62B
Total Assets 14.7B 11.6B 11.4B 11.0B 11.2B
Accounts Payable 109M 605M 103M 126M 498M
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.0M 107M 61.9M 63.9M 72.4M
Other Current Liabilities 119M 92.9M 98.1M 115M 91.5M
Total Current Liabilities 815M 805M 726M 759M 662M
Long Term Debt 2.12B 2.19B 2.12B 2.19B 2.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 678M 563M 563M 568M 596M
Other Long-term Liabilities 889M 936M 918M 948M 952M
Total Long-term Liabilities 3.69B 3.69B 3.60B 3.71B 3.79B
Minority Interest 78.3M 80.3M 78.7M 80.8M 83.5M
Total Liabilities 4.50B 4.57B 4.33B 4.47B 4.53B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 15.0B 15.5B 15.3B 15.8B 16.4B
Retained Earnings -4.95B -8.46B -8.28B -9.34B -9.66B
Treasury Stock 0 0 0 0 0
Other Equity 10.3M -48.4M -29.3M -38.9M -21.6M
Total Shareholder's Equity 10.1B 7.01B 6.97B 6.40B 6.70B




































 




































 




































 




































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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