Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 482M 323M 542M 76.0M 272M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.98B 2.23B 2.23B 2.18B 2.08B
Inventories 1.11B 1.43B 1.61B 1.56B 1.37B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 527M 553M 575M 625M 559M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.09B 4.54B 4.95B 4.44B 4.29B
Property, Plant & Equipment 23.9B 27.1B 28.5B 30.0B 31.3B
Goodwill & Intangibles 260M 278M 277M 280M 279M
Other Long-term Assets 1.09B 1.18B 1.29B 1.32B 1.33B
Total Long-Term Assets 25.3B 28.6B 30.0B 31.6B 32.9B
Total Assets 29.4B 33.1B 35.0B 36.1B 37.2B
Accounts Payable 4.25B 4.71B 4.82B 4.59B 4.52B
Accrued Expenses 0 0 0 0 0
Short Term Debt 472M 1.16B 1.51B 1.83B 1.84B
Other Current Liabilities 1.18B 1.02B 1.06B 577M 727M
Total Current Liabilities 5.91B 6.88B 7.39B 7.00B 7.09B
Long Term Debt 1.18B 2.77B 3.43B 4.38B 4.44B
Capital Lease Obligations 0 0 132M 0 0
Deferred Income Tax 1.92B 2.34B 2.53B 2.71B 3.07B
Other Long-term Liabilities 3.98B 4.10B 4.20B 4.09B 3.09B
Total Long-term Liabilities 7.08B 9.21B 10.3B 11.2B 10.6B
Minority Interest 0 0 0 0 0
Total Liabilities 13.0B 16.1B 17.7B 18.2B 17.7B
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 17.3B 18.0B 18.2B 18.7B 19.7B
Treasury Stock 0 0 0 0 0
Other Equity -2.46B -2.51B -2.46B -2.40B -1.72B
Total Shareholder's Equity 16.4B 17.0B 17.3B 17.9B 19.5B




































 




































 




































 




































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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