Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 106M 103M 0 431M 305M
Short Term Investments 0 0 0 0 0
Accounts Receivable 785M 0 0 0 0
Inventories 438M 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 127M 1.43B 1.56B 1.28B 1.31B
Total Current Assets 1.46B 1.53B 1.56B 1.71B 1.61B
Property, Plant & Equipment 1.25B 1.31B 1.31B 1.31B 1.27B
Goodwill & Intangibles 348M 0 0 0 0
Other Long-term Assets 163M 540M 518M 492M 472M
Total Long-Term Assets 1.76B 1.85B 1.83B 1.80B 1.74B
Total Assets 3.21B 3.38B 3.39B 3.51B 3.35B
Accounts Payable 143M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 82.3M 767M 726M 679M 602M
Total Current Liabilities 695M 767M 726M 679M 602M
Long Term Debt 90.0M 80.0M 250M 750M 750M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 337M 363M 397M 425M 418M
Total Long-term Liabilities 427M 443M 647M 1.17B 1.17B
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 1.21B 1.37B 1.85B 1.77B
Preferred Stock 0 0 0 0 0
Common Par 27.7M 0 0 0 0
Additional Paid-In Capital 214M 0 0 0 0
Retained Earnings 1.99B 0 0 0 0
Treasury Stock -102M 0 0 0 0
Other Equity -38.5M 2.17B 2.02B 1.66B 1.58B
Total Shareholder's Equity 2.09B 2.17B 2.02B 1.66B 1.58B




































 




































 




































 




































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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