Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 19.0M 31.0M 16.0M 25.0M 34.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.92B 2.00B 2.00B 2.12B 2.02B
Inventories 748M 789M 799M 665M 716M
Pre-paid Expenses 174M 277M 257M 172M 178M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 24.0M 510M 600M
Total Current Assets 2.86B 3.09B 3.09B 3.49B 3.55B
Property, Plant & Equipment 50.0B 54.4B 55.4B 56.0B 56.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 410M 507M 528M 674M 922M
Total Long-Term Assets 50.4B 54.9B 55.9B 56.7B 57.2B
Total Assets 53.2B 58.0B 59.0B 60.2B 60.7B
Accounts Payable 822M 581M 641M 564M 598M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50B 1.84B 1.91B 980M 1.67B
Other Current Liabilities 409M 576M 297M 319M 312M
Total Current Liabilities 5.38B 5.93B 5.92B 5.14B 5.23B
Long Term Debt 8.86B 11.6B 11.8B 13.0B 14.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.37B 8.53B 8.78B 8.97B 8.77B
Other Long-term Liabilities 4.31B 4.71B 4.61B 4.17B 4.27B
Total Long-term Liabilities 21.5B 24.8B 25.2B 26.2B 27.1B
Minority Interest 0 0 0 0 0
Total Liabilities 26.9B 30.8B 31.1B 31.3B 32.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 4.10B 4.32B 4.39B 4.43B 4.47B
Retained Earnings 22.2B 22.9B 23.5B 24.4B 23.9B
Treasury Stock 0 0 0 0 0
Other Equity 44.0M 46.0M 47.0M 51.0M 36.0M
Total Shareholder's Equity 26.3B 27.2B 27.9B 28.9B 28.4B




































 




































 




































 




































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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