Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 413M 4.65B 2.69B 2.23B 1.35B
Short Term Investments 0 0 0 0 0
Accounts Receivable 557M 1.21B 606M 330M 591M
Inventories 2.40B 2.09B 2.32B 2.28B 2.32B
Pre-paid Expenses 438M 372M 557M 433M 220M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.84B 144M 108M 79.6M 61.7M
Total Current Assets 5.65B 8.46B 6.29B 5.36B 4.54B
Property, Plant & Equipment 7.73B 7.54B 7.48B 7.35B 7.31B
Goodwill & Intangibles 374M 464M 465M 331M 331M
Other Long-term Assets 652M 754M 789M 665M 622M
Total Long-Term Assets 8.76B 8.76B 8.74B 8.35B 8.26B
Total Assets 14.4B 17.2B 15.0B 13.7B 12.8B
Accounts Payable 2.28B 3.38B 2.30B 1.76B 1.89B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.34B 302M 713M 314M 74.6M
Other Current Liabilities 1.37B 1.14B 0 0 0
Total Current Liabilities 5.34B 5.86B 3.90B 3.02B 2.90B
Long Term Debt 3.84B 3.52B 3.35B 3.12B 2.35B
Capital Lease Obligations 384M 376M 384M 385M 388M
Deferred Income Tax 203M 0 0 0 0
Other Long-term Liabilities 1.41B 1.60B 1.62B 1.61B 1.61B
Total Long-term Liabilities 5.84B 5.49B 5.36B 5.11B 4.36B
Minority Interest 29.6M 55.6M 55.9M 0 0
Total Liabilities 11.2B 11.4B 9.32B 8.13B 7.25B
Preferred Stock 0 0 0 0 0
Common Par 6.10M 2.40M 2.40M 2.40M 2.40M
Additional Paid-In Capital 4.76B 1.98B 2.01B 2.01B 2.02B
Retained Earnings 7.64B 4.59B 4.44B 4.31B 4.26B
Treasury Stock -9.13B -481M -489M -490M -491M
Other Equity -80.3M -271M -261M -251M -243M
Total Shareholder's Equity 3.20B 5.82B 5.71B 5.58B 5.55B




































 




































 




































 




































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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