Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 3.31B 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.78B 0 0 0 0
Inventories 41.4M 0 0 0 0
Pre-paid Expenses 110M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.24B 0 0 0 0
Property, Plant & Equipment 15.4B 0 0 0 0
Goodwill & Intangibles 1.52B 0 0 0 0
Other Long-term Assets 335M 0 0 0 0
Total Long-Term Assets 17.2B 0 0 0 0
Total Assets 22.5B 0 0 0 0
Accounts Payable 350M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 305M 0 0 0 0
Other Current Liabilities 251M 0 0 0 0
Total Current Liabilities 2.96B 0 0 0 0
Long Term Debt 9.97B 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 171M 0 0 0 0
Other Long-term Liabilities 543M 0 0 0 0
Total Long-term Liabilities 10.7B 0 0 0 0
Minority Interest 1.55B 0 0 0 0
Total Liabilities 15.2B 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 829K 0 0 0 0
Additional Paid-In Capital 6.40B 0 0 0 0
Retained Earnings 2.08B 0 0 0 0
Treasury Stock -1.38B 0 0 0 0
Other Equity 185M 0 0 0 0
Total Shareholder's Equity 7.29B 0 0 0 0




































 




































 




































 




































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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