Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 18.0M 17.0M 18.0M 16.0M 19.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.44B 1.61B 1.73B 1.43B 1.92B
Inventories 627M 656M 697M 632M 748M
Pre-paid Expenses 151M 213M 202M 141M 174M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 35.0M 0 0 0
Total Current Assets 2.24B 2.54B 2.64B 2.22B 2.86B
Property, Plant & Equipment 47.2B 47.9B 48.4B 49.1B 50.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 387M 369M 351M 442M 410M
Total Long-Term Assets 47.6B 48.3B 48.8B 49.5B 50.4B
Total Assets 49.8B 50.8B 51.4B 51.8B 53.2B
Accounts Payable 535M 667M 557M 637M 822M
Accrued Expenses 0 0 0 0 0
Short Term Debt 254M 263M 514M 1.44B 1.50B
Other Current Liabilities 458M 365M 577M 634M 409M
Total Current Liabilities 3.67B 3.75B 4.13B 5.23B 5.38B
Long Term Debt 9.07B 9.77B 8.88B 8.22B 8.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.17B 8.23B 8.26B 8.18B 8.37B
Other Long-term Liabilities 4.56B 4.51B 4.61B 4.35B 4.31B
Total Long-term Liabilities 21.8B 22.5B 21.7B 20.7B 21.5B
Minority Interest 0 0 0 0 0
Total Liabilities 25.5B 26.3B 25.9B 26.0B 26.9B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.74B 3.74B 3.77B 3.85B 4.10B
Retained Earnings 20.6B 20.7B 21.7B 21.9B 22.2B
Treasury Stock 0 0 0 0 0
Other Equity 68.0M 67.0M 67.0M 42.0M 44.0M
Total Shareholder's Equity 24.4B 24.6B 25.6B 25.8B 26.3B




































 




































 




































 




































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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