Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 2.44B 2.38B 2.42B 3.62B 3.32B
Short Term Investments 0 0 100M 0 202M
Accounts Receivable 423M 298M 488M 490M 412M
Inventories 297M 300M 299M 323M 360M
Pre-paid Expenses 0 608M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 671M 0 708M 705M 1.03B
Total Current Assets 3.83B 3.58B 4.02B 5.14B 5.33B
Property, Plant & Equipment 4.37B 4.70B 4.85B 5.31B 5.59B
Goodwill & Intangibles 545M 539M 505M 527M 521M
Other Long-term Assets 580M 571M 576M 624M 627M
Total Long-Term Assets 5.49B 5.81B 5.93B 6.46B 6.74B
Total Assets 9.32B 9.40B 9.96B 11.6B 12.1B
Accounts Payable 391M 366M 875M 414M 361M
Accrued Expenses 0 0 0 0 0
Short Term Debt 417M 417M 487M 473M 405M
Other Current Liabilities 2.66B 1.24B 3.05B 3.08B 2.89B
Total Current Liabilities 3.47B 3.30B 4.41B 3.97B 3.65B
Long Term Debt 4.15B 4.38B 2.97B 5.38B 5.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 301M 290M 242M 280M 258M
Other Long-term Liabilities 640M 637M 606M 719M 1.14B
Total Long-term Liabilities 5.09B 5.30B 3.82B 6.38B 6.91B
Minority Interest 0 0 0 0 0
Total Liabilities 8.56B 8.61B 8.23B 10.3B 10.6B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 0 2.00M 2.00M
Additional Paid-In Capital 2.13B 2.13B 2.44B 2.27B 2.30B
Retained Earnings -1.38B -1.34B -734M -1.01B -792M
Treasury Stock 0 0 0 0 0
Other Equity 2.00M -7.00M 13.0M -7.00M -7.00M
Total Shareholder's Equity 759M 790M 1.72B 1.25B 1.50B




































 




































 




































 




































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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