Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 350M 304M 227M 236M 689M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 1.16B 1.30B 1.48B 1.06B
Inventories 1.17B 1.35B 1.42B 1.33B 1.21B
Pre-paid Expenses 177M 193M 219M 218M 214M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.75B 3.00B 3.17B 3.26B 3.18B
Property, Plant & Equipment 2.00B 1.99B 2.02B 2.09B 2.15B
Goodwill & Intangibles 2.00B 1.94B 1.94B 2.01B 2.03B
Other Long-term Assets 747M 765M 735M 685M 682M
Total Long-Term Assets 4.74B 4.69B 4.70B 4.78B 4.87B
Total Assets 7.49B 7.69B 7.87B 8.04B 8.05B
Accounts Payable 2.14B 1.91B 2.18B 2.17B 2.55B
Accrued Expenses 0 0 0 0 0
Short Term Debt 376M 396M 454M 535M 373M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.52B 2.31B 2.63B 2.71B 2.92B
Long Term Debt 3.29B 3.71B 3.67B 3.72B 3.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.56B 1.52B 1.44B 1.43B 1.35B
Total Long-term Liabilities 4.85B 5.22B 5.11B 5.15B 4.82B
Minority Interest 285M 292M 286M 281M 285M
Total Liabilities 7.65B 7.82B 8.03B 8.14B 8.03B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -162M 0 -161M -94.0M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 -128M 0 0 21.0M
Total Shareholder's Equity -162M -128M -161M -94.0M 21.0M




































 




































 




































 




































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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