Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 272M 102M 171M 43.0M 215M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.08B 2.74B 2.40B 2.30B 1.54B
Inventories 1.37B 1.40B 1.54B 1.50B 1.50B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 559M 649M 676M 618M 314M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.29B 4.89B 4.80B 4.46B 3.57B
Property, Plant & Equipment 31.3B 32.2B 33.0B 34.1B 35.6B
Goodwill & Intangibles 279M 283M 277M 276M 281M
Other Long-term Assets 1.33B 1.34B 1.31B 1.38B 1.41B
Total Long-Term Assets 32.9B 33.9B 34.6B 35.8B 37.3B
Total Assets 37.2B 38.7B 39.4B 40.2B 40.8B
Accounts Payable 4.52B 5.00B 4.75B 4.57B 3.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.84B 1.84B 1.62B 1.76B 1.98B
Other Current Liabilities 727M 819M 710M 698M 34.0M
Total Current Liabilities 7.09B 7.66B 7.09B 7.03B 5.98B
Long Term Debt 4.44B 4.32B 4.45B 4.32B 4.91B
Capital Lease Obligations 0 126M 0 127M 0
Deferred Income Tax 3.07B 3.17B 3.43B 3.58B 3.84B
Other Long-term Liabilities 3.09B 3.11B 2.92B 2.82B 3.56B
Total Long-term Liabilities 10.6B 10.7B 10.8B 10.8B 12.3B
Minority Interest 0 0 0 0 0
Total Liabilities 17.7B 18.4B 17.9B 17.9B 18.3B
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 19.7B 20.5B 21.6B 22.5B 23.0B
Treasury Stock 0 0 0 0 0
Other Equity -1.72B -1.72B -1.68B -1.65B -2.06B
Total Shareholder's Equity 19.5B 20.4B 21.5B 22.4B 22.5B




































 




































 




































 




































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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