Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 261M 405M 293M 615M 469M
Short Term Investments 0 0 0 0 0
Accounts Receivable 282M 255M 231M 217M 218M
Inventories 313M 311M 274M 226M 202M
Pre-paid Expenses 39.0M 29.3M 45.4M 43.3M 46.2M
Deferred Tax Assets 37.1M 33.9M 32.1M 30.2M 16.8M
Other Current Assets 18.0M 14.2M 36.7M 13.0M 19.5M
Total Current Assets 949M 1.05B 913M 1.14B 971M
Property, Plant & Equipment 4.54B 4.50B 4.43B 4.38B 4.30B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 99.0M 98.0M 114M 115M 112M
Total Long-Term Assets 4.64B 4.60B 4.55B 4.50B 4.42B
Total Assets 5.59B 5.65B 5.46B 5.64B 5.39B
Accounts Payable 92.7M 72.2M 60.5M 51.9M 39.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.21M 15.4M 15.4M 14.2M 12.3M
Other Current Liabilities 214M 226M 226M 221M 216M
Total Current Liabilities 480M 510M 475M 498M 422M
Long Term Debt 2.77B 2.92B 2.88B 3.18B 3.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 823M 790M 784M 752M 731M
Other Long-term Liabilities 766M 761M 765M 759M 829M
Total Long-term Liabilities 4.36B 4.47B 4.43B 4.69B 4.68B
Minority Interest 0 0 0 0 0
Total Liabilities 4.84B 4.98B 4.90B 5.19B 5.10B
Preferred Stock 0 0 0 0 0
Common Par 0 626K 0 0 0
Additional Paid-In Capital 0 1.61B 0 0 0
Retained Earnings 0 -791M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 753M -155M 557M 455M 282M
Total Shareholder's Equity 753M 670M 557M 455M 282M




































 




































 




































 




































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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