Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 147M 118M 292M 190M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.86B 1.86B 1.94B 1.93B 1.77B
Inventories 1.44B 1.42B 1.21B 1.22B 1.21B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 874M 909M 886M 988M 940M
Total Current Assets 4.32B 4.31B 4.33B 4.32B 4.11B
Property, Plant & Equipment 39.9B 41.0B 41.5B 42.3B 43.1B
Goodwill & Intangibles 91.0M 91.0M 91.0M 91.0M 91.0M
Other Long-term Assets 10.7B 11.0B 11.1B 10.9B 10.7B
Total Long-Term Assets 50.6B 52.1B 52.7B 53.3B 53.8B
Total Assets 55.0B 56.4B 57.0B 57.6B 57.9B
Accounts Payable 1.04B 1.27B 1.21B 1.23B 1.26B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.58B 2.31B 2.94B 4.01B 3.66B
Other Current Liabilities 2.06B 2.54B 2.36B 2.37B 2.54B
Total Current Liabilities 5.69B 6.11B 6.52B 7.60B 7.46B
Long Term Debt 16.2B 16.8B 16.5B 15.6B 15.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.87B 10.3B 10.4B 10.5B 10.5B
Other Long-term Liabilities 7.43B 7.09B 7.18B 7.37B 7.41B
Total Long-term Liabilities 33.5B 34.2B 34.1B 33.4B 33.6B
Minority Interest 1.00M 1.00M 3.00M 4.00M 4.00M
Total Liabilities 39.2B 40.3B 40.6B 41.0B 41.1B
Preferred Stock 0 0 0 0 0
Common Par 3.30B 3.30B 3.31B 3.31B 3.31B
Additional Paid-In Capital 6.11B 6.13B 6.14B 6.16B 6.19B
Retained Earnings 6.66B 6.77B 7.08B 7.22B 7.47B
Treasury Stock 0 0 0 0 0
Other Equity -306M -115M -109M -104M -105M
Total Shareholder's Equity 15.8B 16.1B 16.4B 16.6B 16.9B




































 




































 




































 




































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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