Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 208M 170M 168M 416M 175M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 1.12B 1.09B 859M 981M
Inventories 1.14B 1.10B 980M 1.03B 1.08B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 213M 226M 189M 162M 166M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.62B 2.62B 2.43B 2.47B 2.40B
Property, Plant & Equipment 2.29B 2.31B 2.36B 2.37B 2.36B
Goodwill & Intangibles 2.32B 2.33B 2.38B 2.40B 2.62B
Other Long-term Assets 540M 555M 544M 578M 357M
Total Long-Term Assets 5.15B 5.20B 5.28B 5.35B 5.34B
Total Assets 7.78B 7.82B 7.71B 7.82B 7.74B
Accounts Payable 1.32B 1.41B 1.47B 1.50B 970M
Accrued Expenses 0 0 0 0 0
Short Term Debt 426M 358M 104M 423M 413M
Other Current Liabilities 0 0 0 0 239M
Total Current Liabilities 1.74B 1.77B 1.57B 1.93B 1.82B
Long Term Debt 3.41B 3.47B 3.42B 3.18B 3.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 292M
Other Long-term Liabilities 1.37B 1.37B 1.40B 1.32B 991M
Total Long-term Liabilities 4.78B 4.84B 4.82B 4.50B 4.64B
Minority Interest 0 0 0 0 202M
Total Liabilities 6.52B 6.61B 6.39B 6.43B 6.66B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 1.09B
Retained Earnings 0 0 0 0 3.99B
Treasury Stock 0 0 0 0 -3.75B
Other Equity 1.26B 1.21B 1.32B 1.39B -256M
Total Shareholder's Equity 1.26B 1.21B 1.32B 1.39B 1.08B




































 




































 




































 




































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