Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 170M 168M 416M 175M 155M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.12B 1.09B 859M 981M 1.07B
Inventories 1.10B 980M 1.03B 1.08B 1.03B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 226M 189M 162M 166M 163M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.62B 2.43B 2.47B 2.40B 2.42B
Property, Plant & Equipment 2.31B 2.36B 2.37B 2.36B 2.38B
Goodwill & Intangibles 2.33B 2.38B 2.40B 2.62B 2.39B
Other Long-term Assets 555M 544M 578M 357M 583M
Total Long-Term Assets 5.20B 5.28B 5.35B 5.34B 5.36B
Total Assets 7.82B 7.71B 7.82B 7.74B 7.78B
Accounts Payable 1.41B 1.47B 1.50B 970M 1.57B
Accrued Expenses 0 0 0 0 0
Short Term Debt 358M 104M 423M 413M 408M
Other Current Liabilities 0 0 0 239M 0
Total Current Liabilities 1.77B 1.57B 1.93B 1.82B 1.97B
Long Term Debt 3.47B 3.42B 3.18B 3.36B 3.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 292M 0
Other Long-term Liabilities 1.37B 1.40B 1.32B 991M 1.26B
Total Long-term Liabilities 4.84B 4.82B 4.50B 4.64B 4.39B
Minority Interest 0 0 0 202M 0
Total Liabilities 6.61B 6.39B 6.43B 6.66B 6.36B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 1.09B 0
Retained Earnings 0 0 0 3.99B 0
Treasury Stock 0 0 0 -3.75B 0
Other Equity 1.21B 1.32B 1.39B -256M 1.41B
Total Shareholder's Equity 1.21B 1.32B 1.39B 1.08B 1.41B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki