Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 17.0M 18.0M 16.0M 19.0M 31.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.61B 1.73B 1.43B 1.92B 2.00B
Inventories 656M 697M 632M 748M 789M
Pre-paid Expenses 213M 202M 141M 174M 277M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35.0M 0 0 0 0
Total Current Assets 2.54B 2.64B 2.22B 2.86B 3.09B
Property, Plant & Equipment 47.9B 48.4B 49.1B 50.0B 54.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 369M 351M 442M 410M 507M
Total Long-Term Assets 48.3B 48.8B 49.5B 50.4B 54.9B
Total Assets 50.8B 51.4B 51.8B 53.2B 58.0B
Accounts Payable 667M 557M 637M 822M 581M
Accrued Expenses 0 0 0 0 0
Short Term Debt 263M 514M 1.44B 1.50B 1.84B
Other Current Liabilities 365M 577M 634M 409M 576M
Total Current Liabilities 3.75B 4.13B 5.23B 5.38B 5.93B
Long Term Debt 9.77B 8.88B 8.22B 8.86B 11.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.23B 8.26B 8.18B 8.37B 8.53B
Other Long-term Liabilities 4.51B 4.61B 4.35B 4.31B 4.71B
Total Long-term Liabilities 22.5B 21.7B 20.7B 21.5B 24.8B
Minority Interest 0 0 0 0 0
Total Liabilities 26.3B 25.9B 26.0B 26.9B 30.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.74B 3.77B 3.85B 4.10B 4.32B
Retained Earnings 20.7B 21.7B 21.9B 22.2B 22.9B
Treasury Stock 0 0 0 0 0
Other Equity 67.0M 67.0M 42.0M 44.0M 46.0M
Total Shareholder's Equity 24.6B 25.6B 25.8B 26.3B 27.2B




































 




































 




































 




































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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