Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 18.0M 16.0M 19.0M 31.0M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.73B 1.43B 1.92B 2.00B 2.00B
Inventories 697M 632M 748M 789M 799M
Pre-paid Expenses 202M 141M 174M 277M 257M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 24.0M
Total Current Assets 2.64B 2.22B 2.86B 3.09B 3.09B
Property, Plant & Equipment 48.4B 49.1B 50.0B 54.4B 55.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 351M 442M 410M 507M 528M
Total Long-Term Assets 48.8B 49.5B 50.4B 54.9B 55.9B
Total Assets 51.4B 51.8B 53.2B 58.0B 59.0B
Accounts Payable 557M 637M 822M 581M 641M
Accrued Expenses 0 0 0 0 0
Short Term Debt 514M 1.44B 1.50B 1.84B 1.91B
Other Current Liabilities 577M 634M 409M 576M 297M
Total Current Liabilities 4.13B 5.23B 5.38B 5.93B 5.92B
Long Term Debt 8.88B 8.22B 8.86B 11.6B 11.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.26B 8.18B 8.37B 8.53B 8.78B
Other Long-term Liabilities 4.61B 4.35B 4.31B 4.71B 4.61B
Total Long-term Liabilities 21.7B 20.7B 21.5B 24.8B 25.2B
Minority Interest 0 0 0 0 0
Total Liabilities 25.9B 26.0B 26.9B 30.8B 31.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.77B 3.85B 4.10B 4.32B 4.39B
Retained Earnings 21.7B 21.9B 22.2B 22.9B 23.5B
Treasury Stock 0 0 0 0 0
Other Equity 67.0M 42.0M 44.0M 46.0M 47.0M
Total Shareholder's Equity 25.6B 25.8B 26.3B 27.2B 27.9B




































 




































 




































 




































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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