Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.28B 1.02B 845M 844M 834M
Short Term Investments 0 0 0 0 0
Accounts Receivable 340M 331M 284M 273M 349M
Inventories 1.34B 1.42B 1.41B 1.48B 1.38B
Pre-paid Expenses 0 26.6M 19.1M 14.6M 29.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.72M 7.01M 5.43M 2.10M 3.20M
Total Current Assets 2.97B 2.81B 2.56B 2.62B 2.59B
Property, Plant & Equipment 7.07B 7.18B 7.01B 7.20B 6.89B
Goodwill & Intangibles 500M 492M 328M 340M 329M
Other Long-term Assets 930M 793M 880M 935M 906M
Total Long-Term Assets 8.61B 8.57B 8.39B 8.62B 8.27B
Total Assets 11.6B 11.4B 11.0B 11.2B 10.9B
Accounts Payable 605M 103M 126M 498M 82.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 107M 61.9M 63.9M 72.4M 64.0M
Other Current Liabilities 92.9M 98.1M 115M 91.5M 70.1M
Total Current Liabilities 805M 726M 759M 662M 609M
Long Term Debt 2.19B 2.12B 2.19B 2.24B 2.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 563M 563M 568M 596M 548M
Other Long-term Liabilities 936M 918M 948M 952M 914M
Total Long-term Liabilities 3.69B 3.60B 3.71B 3.79B 3.62B
Minority Interest 80.3M 78.7M 80.8M 83.5M 80.2M
Total Liabilities 4.57B 4.33B 4.47B 4.53B 4.23B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 15.7B
Additional Paid-In Capital 15.5B 15.3B 15.8B 16.4B 86.5M
Retained Earnings -8.46B -8.28B -9.34B -9.66B -9.28B
Treasury Stock 0 0 0 0 0
Other Equity -48.4M -29.3M -38.9M -21.6M 747K
Total Shareholder's Equity 7.01B 6.97B 6.40B 6.70B 6.55B




































 




































 




































 




































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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