Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.02B 845M 844M 834M 1.14B
Short Term Investments 0 0 0 0 0
Accounts Receivable 331M 284M 273M 349M 185M
Inventories 1.42B 1.41B 1.48B 1.38B 1.40B
Pre-paid Expenses 26.6M 19.1M 14.6M 29.4M 29.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.01M 5.43M 2.10M 3.20M 35.5M
Total Current Assets 2.81B 2.56B 2.62B 2.59B 2.79B
Property, Plant & Equipment 7.18B 7.01B 7.20B 6.89B 7.11B
Goodwill & Intangibles 492M 328M 340M 329M 344M
Other Long-term Assets 793M 880M 935M 906M 934M
Total Long-Term Assets 8.57B 8.39B 8.62B 8.27B 8.49B
Total Assets 11.4B 11.0B 11.2B 10.9B 11.3B
Accounts Payable 103M 126M 498M 82.3M 92.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.9M 63.9M 72.4M 64.0M 67.0M
Other Current Liabilities 98.1M 115M 91.5M 70.1M 86.7M
Total Current Liabilities 726M 759M 662M 609M 630M
Long Term Debt 2.12B 2.19B 2.24B 2.16B 2.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 563M 568M 596M 548M 591M
Other Long-term Liabilities 918M 948M 952M 914M 953M
Total Long-term Liabilities 3.60B 3.71B 3.79B 3.62B 3.77B
Minority Interest 78.7M 80.8M 83.5M 80.2M 83.9M
Total Liabilities 4.33B 4.47B 4.53B 4.23B 4.40B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 15.7B 0
Additional Paid-In Capital 15.3B 15.8B 16.4B 86.5M 16.5B
Retained Earnings -8.28B -9.34B -9.66B -9.28B -9.71B
Treasury Stock 0 0 0 0 0
Other Equity -29.3M -38.9M -21.6M 747K -32.1M
Total Shareholder's Equity 6.97B 6.40B 6.70B 6.55B 6.80B




































 




































 




































 




































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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