Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 844M 834M 1.14B 1.23B 1.33B
Short Term Investments 0 0 0 0 0
Accounts Receivable 273M 349M 185M 252M 323M
Inventories 1.48B 1.38B 1.40B 1.48B 1.57B
Pre-paid Expenses 14.6M 29.4M 29.2M 37.5M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.10M 3.20M 35.5M 232K 0
Total Current Assets 2.62B 2.59B 2.79B 3.00B 3.23B
Property, Plant & Equipment 7.20B 6.89B 7.11B 6.28B 6.78B
Goodwill & Intangibles 340M 329M 344M 189M 206M
Other Long-term Assets 935M 906M 934M 796M 817M
Total Long-Term Assets 8.62B 8.27B 8.49B 7.39B 7.93B
Total Assets 11.2B 10.9B 11.3B 10.4B 11.2B
Accounts Payable 498M 82.3M 92.2M 101M 428M
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.4M 64.0M 67.0M 69.7M 54.5M
Other Current Liabilities 91.5M 70.1M 86.7M 142M 180M
Total Current Liabilities 662M 609M 630M 702M 663M
Long Term Debt 2.24B 2.16B 2.23B 2.32B 2.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 596M 548M 591M 544M 552M
Other Long-term Liabilities 952M 914M 953M 1.15B 1.25B
Total Long-term Liabilities 3.79B 3.62B 3.77B 4.01B 4.32B
Minority Interest 83.5M 80.2M 83.9M 56.6M 60.9M
Total Liabilities 4.53B 4.23B 4.40B 4.71B 4.99B
Preferred Stock 0 0 0 0 0
Common Par 0 15.7B 0 0 0
Additional Paid-In Capital 16.4B 86.5M 16.5B 17.2B 18.8B
Retained Earnings -9.66B -9.28B -9.71B -11.5B -12.6B
Treasury Stock 0 0 0 0 0
Other Equity -21.6M 747K -32.1M -53.5M -81.8M
Total Shareholder's Equity 6.70B 6.55B 6.80B 5.62B 6.11B




































 




































 




































 




































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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