Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 646M 245M 497M 219M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.11B 1.14B 901M 787M 1.25B
Inventories 322M 203M 276M 374M 285M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 799M 779M 806M 939M 916M
Total Current Assets 2.87B 2.36B 2.48B 2.32B 2.66B
Property, Plant & Equipment 13.6B 13.7B 9.18B 9.39B 9.59B
Goodwill & Intangibles 1.47B 1.47B 840M 840M 840M
Other Long-term Assets 4.93B 4.83B 9.15B 9.03B 8.78B
Total Long-Term Assets 20.0B 20.0B 19.2B 19.3B 19.2B
Total Assets 22.9B 22.4B 21.7B 21.6B 21.9B
Accounts Payable 561M 510M 425M 386M 689M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.44B 1.08B 685M 623M 540M
Other Current Liabilities 1.58B 1.54B 1.56B 1.59B 1.79B
Total Current Liabilities 3.58B 3.13B 2.67B 2.60B 3.02B
Long Term Debt 8.36B 8.13B 7.92B 7.76B 7.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.15B 4.21B 4.41B 4.50B 4.54B
Other Long-term Liabilities 2.48B 2.53B 2.46B 2.46B 2.16B
Total Long-term Liabilities 15.0B 14.9B 14.8B 14.7B 14.5B
Minority Interest 0 0 0 0 0
Total Liabilities 18.6B 18.0B 17.5B 17.3B 17.5B
Preferred Stock 0 0 0 0 0
Common Par 0 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 0 4.14B 4.15B 4.15B 4.16B
Retained Earnings 0 360M 171M 233M 258M
Treasury Stock 0 0 0 0 0
Other Equity 4.30B -132M -130M -127M -90.0M
Total Shareholder's Equity 4.30B 4.37B 4.19B 4.26B 4.33B




































 




































 




































 




































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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