Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 119M 102M 91.4M 106M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 785M 0
Inventories 0 0 0 438M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.17B 1.29B 1.34B 127M 1.43B
Total Current Assets 1.29B 1.39B 1.43B 1.46B 1.53B
Property, Plant & Equipment 1.07B 1.13B 1.19B 1.25B 1.31B
Goodwill & Intangibles 0 0 0 348M 0
Other Long-term Assets 505M 510M 506M 163M 540M
Total Long-Term Assets 1.57B 1.64B 1.70B 1.76B 1.85B
Total Assets 2.86B 3.03B 3.13B 3.21B 3.38B
Accounts Payable 0 0 0 143M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 603M 703M 727M 82.3M 767M
Total Current Liabilities 603M 703M 727M 695M 767M
Long Term Debt 75.0M 40.0M 0 90.0M 80.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 311M 308M 358M 337M 363M
Total Long-term Liabilities 386M 348M 358M 427M 443M
Minority Interest 0 0 0 0 0
Total Liabilities 988M 1.05B 1.09B 1.12B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 27.7M 0
Additional Paid-In Capital 0 0 0 214M 0
Retained Earnings 0 0 0 1.99B 0
Treasury Stock 0 0 0 -102M 0
Other Equity 1.87B 1.98B 2.04B -38.5M 2.17B
Total Shareholder's Equity 1.87B 1.98B 2.04B 2.09B 2.17B




































 




































 




































 




































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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