Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 102M 91.4M 106M 103M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 785M 0 0
Inventories 0 0 438M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.29B 1.34B 127M 1.43B 1.56B
Total Current Assets 1.39B 1.43B 1.46B 1.53B 1.56B
Property, Plant & Equipment 1.13B 1.19B 1.25B 1.31B 1.31B
Goodwill & Intangibles 0 0 348M 0 0
Other Long-term Assets 510M 506M 163M 540M 518M
Total Long-Term Assets 1.64B 1.70B 1.76B 1.85B 1.83B
Total Assets 3.03B 3.13B 3.21B 3.38B 3.39B
Accounts Payable 0 0 143M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 703M 727M 82.3M 767M 726M
Total Current Liabilities 703M 727M 695M 767M 726M
Long Term Debt 40.0M 0 90.0M 80.0M 250M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 308M 358M 337M 363M 397M
Total Long-term Liabilities 348M 358M 427M 443M 647M
Minority Interest 0 0 0 0 0
Total Liabilities 1.05B 1.09B 1.12B 1.21B 1.37B
Preferred Stock 0 0 0 0 0
Common Par 0 0 27.7M 0 0
Additional Paid-In Capital 0 0 214M 0 0
Retained Earnings 0 0 1.99B 0 0
Treasury Stock 0 0 -102M 0 0
Other Equity 1.98B 2.04B -38.5M 2.17B 2.02B
Total Shareholder's Equity 1.98B 2.04B 2.09B 2.17B 2.02B




































 




































 




































 




































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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