Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 219M 208M 379M 206M 230M
Short Term Investments 0 0 0 0 0
Accounts Receivable 787M 1.25B 1.49B 1.02B 886M
Inventories 374M 285M 172M 295M 409M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 939M 916M 919M 1.01B 1.05B
Total Current Assets 2.32B 2.66B 2.96B 2.53B 2.58B
Property, Plant & Equipment 9.39B 9.59B 9.76B 9.98B 10.2B
Goodwill & Intangibles 840M 840M 840M 840M 840M
Other Long-term Assets 9.03B 8.78B 8.71B 8.57B 8.43B
Total Long-Term Assets 19.3B 19.2B 19.3B 19.4B 19.5B
Total Assets 21.6B 21.9B 22.3B 21.9B 22.0B
Accounts Payable 386M 689M 802M 519M 441M
Accrued Expenses 0 0 0 0 0
Short Term Debt 623M 540M 507M 752M 802M
Other Current Liabilities 1.59B 1.79B 1.75B 1.75B 1.76B
Total Current Liabilities 2.60B 3.02B 3.06B 3.03B 3.01B
Long Term Debt 7.76B 7.82B 8.06B 7.75B 7.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.50B 4.54B 4.53B 4.51B 4.61B
Other Long-term Liabilities 2.46B 2.16B 2.21B 2.21B 2.16B
Total Long-term Liabilities 14.7B 14.5B 14.8B 14.5B 14.6B
Minority Interest 0 0 0 0 0
Total Liabilities 17.3B 17.5B 17.9B 17.5B 17.6B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 4.15B 4.16B 4.16B 4.16B 4.17B
Retained Earnings 233M 258M 341M 346M 387M
Treasury Stock 0 0 0 0 0
Other Equity -127M -90.0M -89.0M -87.0M -85.0M
Total Shareholder's Equity 4.26B 4.33B 4.41B 4.42B 4.47B




































 




































 




































 




































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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