Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 293M 261M 405M 293M 615M
Short Term Investments 0 0 0 0 0
Accounts Receivable 305M 282M 255M 231M 217M
Inventories 321M 313M 311M 274M 226M
Pre-paid Expenses 47.1M 39.0M 29.3M 45.4M 43.3M
Deferred Tax Assets 58.1M 37.1M 33.9M 32.1M 30.2M
Other Current Assets 20.8M 18.0M 14.2M 36.7M 13.0M
Total Current Assets 1.05B 949M 1.05B 913M 1.14B
Property, Plant & Equipment 4.55B 4.54B 4.50B 4.43B 4.38B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 101M 99.0M 98.0M 114M 115M
Total Long-Term Assets 4.80B 4.64B 4.60B 4.55B 4.50B
Total Assets 5.84B 5.59B 5.65B 5.46B 5.64B
Accounts Payable 97.7M 92.7M 72.2M 60.5M 51.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.2M 9.21M 15.4M 15.4M 14.2M
Other Current Liabilities 214M 214M 226M 226M 221M
Total Current Liabilities 509M 480M 510M 475M 498M
Long Term Debt 2.77B 2.77B 2.92B 2.88B 3.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 854M 823M 790M 784M 752M
Other Long-term Liabilities 878M 766M 761M 765M 759M
Total Long-term Liabilities 4.50B 4.36B 4.47B 4.43B 4.69B
Minority Interest 0 0 0 0 0
Total Liabilities 5.01B 4.84B 4.98B 4.90B 5.19B
Preferred Stock 0 0 0 0 0
Common Par 0 0 626K 0 0
Additional Paid-In Capital 0 0 1.61B 0 0
Retained Earnings 0 0 -791M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 829M 753M -155M 557M 455M
Total Shareholder's Equity 829M 753M 670M 557M 455M




































 




































 




































 




































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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