Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 209M 161M 150M 169M 30.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 818M 811M 808M 804M 904M
Inventories 704M 461M 511M 581M 526M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 171M 80.0M 157M 43.0M 106M
Other Current Assets 467M 1.78B 1.78B 1.68B 406M
Total Current Assets 2.37B 3.30B 3.41B 3.27B 1.97B
Property, Plant & Equipment 16.1B 15.4B 15.6B 15.8B 16.2B
Goodwill & Intangibles 427M 427M 429M 430M 433M
Other Long-term Assets 2.94B 2.82B 2.84B 2.85B 2.43B
Total Long-Term Assets 19.5B 18.7B 18.9B 19.1B 19.1B
Total Assets 21.8B 22.0B 22.3B 22.4B 21.0B
Accounts Payable 625M 341M 428M 414M 806M
Accrued Expenses 0 0 0 0 0
Short Term Debt 355M 355M 909M 884M 902M
Other Current Liabilities 619M 1.77B 1.85B 1.81B 667M
Total Current Liabilities 1.70B 2.58B 3.29B 3.23B 2.46B
Long Term Debt 6.63B 5.80B 5.27B 5.27B 5.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.79B 3.23B 3.35B 3.42B 3.17B
Other Long-term Liabilities 3.95B 3.82B 3.84B 3.74B 3.23B
Total Long-term Liabilities 13.4B 12.9B 12.5B 12.4B 11.9B
Minority Interest 151M 151M 151M 151M 142M
Total Liabilities 15.2B 15.6B 15.9B 15.8B 14.5B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 5.62B 5.61B 5.62B 5.62B 5.63B
Retained Earnings 1.01B 764M 762M 967M 907M
Treasury Stock 0 0 0 0 0
Other Equity -8.00M -15.0M -9.00M -19.0M 3.00M
Total Shareholder's Equity 6.62B 6.37B 6.37B 6.57B 6.54B




































 




































 




































 




































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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