Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 161M 150M 169M 30.0M 26.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 811M 808M 804M 904M 990M
Inventories 461M 511M 581M 526M 424M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 80.0M 157M 43.0M 106M 95.0M
Other Current Assets 1.78B 1.78B 1.68B 406M 305M
Total Current Assets 3.30B 3.41B 3.27B 1.97B 1.84B
Property, Plant & Equipment 15.4B 15.6B 15.8B 16.2B 16.4B
Goodwill & Intangibles 427M 429M 430M 433M 428M
Other Long-term Assets 2.82B 2.84B 2.85B 2.43B 2.47B
Total Long-Term Assets 18.7B 18.9B 19.1B 19.1B 19.3B
Total Assets 22.0B 22.3B 22.4B 21.0B 21.2B
Accounts Payable 341M 428M 414M 806M 559M
Accrued Expenses 0 0 0 0 0
Short Term Debt 355M 909M 884M 902M 1.35B
Other Current Liabilities 1.77B 1.85B 1.81B 667M 714M
Total Current Liabilities 2.58B 3.29B 3.23B 2.46B 2.73B
Long Term Debt 5.80B 5.27B 5.27B 5.50B 5.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.23B 3.35B 3.42B 3.17B 3.34B
Other Long-term Liabilities 3.82B 3.84B 3.74B 3.23B 3.22B
Total Long-term Liabilities 12.9B 12.5B 12.4B 11.9B 11.8B
Minority Interest 151M 151M 151M 142M 142M
Total Liabilities 15.6B 15.9B 15.8B 14.5B 14.7B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 5.61B 5.62B 5.62B 5.63B 5.60B
Retained Earnings 764M 762M 967M 907M 906M
Treasury Stock 0 0 0 0 0
Other Equity -15.0M -9.00M -19.0M 3.00M 3.00M
Total Shareholder's Equity 6.37B 6.37B 6.57B 6.54B 6.51B




































 




































 




































 




































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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