Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 845M 844M 834M 1.14B 1.23B
Short Term Investments 0 0 0 0 0
Accounts Receivable 284M 273M 349M 185M 252M
Inventories 1.41B 1.48B 1.38B 1.40B 1.48B
Pre-paid Expenses 19.1M 14.6M 29.4M 29.2M 37.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.43M 2.10M 3.20M 35.5M 232K
Total Current Assets 2.56B 2.62B 2.59B 2.79B 3.00B
Property, Plant & Equipment 7.01B 7.20B 6.89B 7.11B 6.28B
Goodwill & Intangibles 328M 340M 329M 344M 189M
Other Long-term Assets 880M 935M 906M 934M 796M
Total Long-Term Assets 8.39B 8.62B 8.27B 8.49B 7.39B
Total Assets 11.0B 11.2B 10.9B 11.3B 10.4B
Accounts Payable 126M 498M 82.3M 92.2M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 63.9M 72.4M 64.0M 67.0M 69.7M
Other Current Liabilities 115M 91.5M 70.1M 86.7M 142M
Total Current Liabilities 759M 662M 609M 630M 702M
Long Term Debt 2.19B 2.24B 2.16B 2.23B 2.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 568M 596M 548M 591M 544M
Other Long-term Liabilities 948M 952M 914M 953M 1.15B
Total Long-term Liabilities 3.71B 3.79B 3.62B 3.77B 4.01B
Minority Interest 80.8M 83.5M 80.2M 83.9M 56.6M
Total Liabilities 4.47B 4.53B 4.23B 4.40B 4.71B
Preferred Stock 0 0 0 0 0
Common Par 0 0 15.7B 0 0
Additional Paid-In Capital 15.8B 16.4B 86.5M 16.5B 17.2B
Retained Earnings -9.34B -9.66B -9.28B -9.71B -11.5B
Treasury Stock 0 0 0 0 0
Other Equity -38.9M -21.6M 747K -32.1M -53.5M
Total Shareholder's Equity 6.40B 6.70B 6.55B 6.80B 5.62B




































 




































 




































 




































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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