Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 542M 76.0M 272M 102M 171M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.23B 2.18B 2.08B 2.74B 2.40B
Inventories 1.61B 1.56B 1.37B 1.40B 1.54B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 575M 625M 559M 649M 676M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.95B 4.44B 4.29B 4.89B 4.80B
Property, Plant & Equipment 28.5B 30.0B 31.3B 32.2B 33.0B
Goodwill & Intangibles 277M 280M 279M 283M 277M
Other Long-term Assets 1.29B 1.32B 1.33B 1.34B 1.31B
Total Long-Term Assets 30.0B 31.6B 32.9B 33.9B 34.6B
Total Assets 35.0B 36.1B 37.2B 38.7B 39.4B
Accounts Payable 4.82B 4.59B 4.52B 5.00B 4.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.51B 1.83B 1.84B 1.84B 1.62B
Other Current Liabilities 1.06B 577M 727M 819M 710M
Total Current Liabilities 7.39B 7.00B 7.09B 7.66B 7.09B
Long Term Debt 3.43B 4.38B 4.44B 4.32B 4.45B
Capital Lease Obligations 132M 0 0 126M 0
Deferred Income Tax 2.53B 2.71B 3.07B 3.17B 3.43B
Other Long-term Liabilities 4.20B 4.09B 3.09B 3.11B 2.92B
Total Long-term Liabilities 10.3B 11.2B 10.6B 10.7B 10.8B
Minority Interest 0 0 0 0 0
Total Liabilities 17.7B 18.2B 17.7B 18.4B 17.9B
Preferred Stock 0 0 0 0 0
Common Par 1.57B 1.57B 1.57B 1.57B 1.57B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 18.2B 18.7B 19.7B 20.5B 21.6B
Treasury Stock 0 0 0 0 0
Other Equity -2.46B -2.40B -1.72B -1.72B -1.68B
Total Shareholder's Equity 17.3B 17.9B 19.5B 20.4B 21.5B




































 




































 




































 




































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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