Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 169M 30.0M 26.0M 46.0M 13.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 804M 904M 990M 966M 787M
Inventories 581M 526M 424M 491M 561M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 43.0M 106M 95.0M 177M 301M
Other Current Assets 1.68B 406M 305M 285M 280M
Total Current Assets 3.27B 1.97B 1.84B 1.97B 1.94B
Property, Plant & Equipment 15.8B 16.2B 16.4B 16.7B 17.0B
Goodwill & Intangibles 430M 433M 428M 430M 431M
Other Long-term Assets 2.85B 2.43B 2.47B 2.47B 2.51B
Total Long-Term Assets 19.1B 19.1B 19.3B 19.6B 19.9B
Total Assets 22.4B 21.0B 21.2B 21.6B 21.9B
Accounts Payable 414M 806M 559M 575M 466M
Accrued Expenses 0 0 0 0 0
Short Term Debt 884M 902M 1.35B 912M 872M
Other Current Liabilities 1.81B 667M 714M 733M 676M
Total Current Liabilities 3.23B 2.46B 2.73B 2.31B 2.12B
Long Term Debt 5.27B 5.50B 5.23B 5.83B 5.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.42B 3.17B 3.34B 3.53B 3.85B
Other Long-term Liabilities 3.74B 3.23B 3.22B 3.21B 3.17B
Total Long-term Liabilities 12.4B 11.9B 11.8B 12.6B 12.8B
Minority Interest 151M 142M 142M 142M 142M
Total Liabilities 15.8B 14.5B 14.7B 15.0B 15.1B
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 5.63B 5.60B 5.61B 5.61B
Retained Earnings 967M 907M 906M 957M 1.15B
Treasury Stock 0 0 0 0 0
Other Equity -19.0M 3.00M 3.00M 6.00M 6.00M
Total Shareholder's Equity 6.57B 6.54B 6.51B 6.57B 6.77B




































 




































 




































 




































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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