Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 416M 175M 155M 190M 191M
Short Term Investments 0 0 0 0 0
Accounts Receivable 859M 981M 1.07B 1.05B 957M
Inventories 1.03B 1.08B 1.03B 973M 1.02B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 162M 166M 163M 167M 148M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.47B 2.40B 2.42B 2.38B 2.31B
Property, Plant & Equipment 2.37B 2.36B 2.38B 2.37B 2.43B
Goodwill & Intangibles 2.40B 2.62B 2.39B 2.30B 2.45B
Other Long-term Assets 578M 357M 583M 564M 306M
Total Long-Term Assets 5.35B 5.34B 5.36B 5.24B 5.26B
Total Assets 7.82B 7.74B 7.78B 7.61B 7.57B
Accounts Payable 1.50B 970M 1.57B 1.72B 1.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 423M 413M 408M 306M 175M
Other Current Liabilities 0 239M 0 0 222M
Total Current Liabilities 1.93B 1.82B 1.97B 2.02B 2.01B
Long Term Debt 3.18B 3.36B 3.13B 3.01B 2.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 292M 0 0 152M
Other Long-term Liabilities 1.32B 991M 1.26B 1.17B 1.18B
Total Long-term Liabilities 4.50B 4.64B 4.39B 4.18B 4.32B
Minority Interest 0 202M 0 0 206M
Total Liabilities 6.43B 6.66B 6.36B 6.20B 6.54B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 1.09B 0 0 1.13B
Retained Earnings 0 3.99B 0 0 4.35B
Treasury Stock 0 -3.75B 0 0 -3.92B
Other Equity 1.39B -256M 1.41B 1.41B -522M
Total Shareholder's Equity 1.39B 1.08B 1.41B 1.41B 1.03B




































 




































 




































 




































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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