Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.18B 1.05B 1.17B 1.37B 1.43B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.90B 2.54B 2.62B 2.60B 2.54B
Inventories 2.25B 2.23B 2.29B 2.36B 2.28B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 572M 718M 580M 750M 667M
Total Current Assets 6.89B 6.55B 6.65B 7.07B 6.92B
Property, Plant & Equipment 7.87B 7.95B 7.84B 7.85B 7.69B
Goodwill & Intangibles 3.48B 3.42B 3.44B 3.46B 3.34B
Other Long-term Assets 1.12B 997M 1.07B 996M 919M
Total Long-Term Assets 12.5B 12.4B 12.4B 12.3B 12.0B
Total Assets 19.4B 18.9B 19.0B 19.4B 18.9B
Accounts Payable 2.36B 2.60B 2.55B 2.66B 2.60B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.09B 375M 927M 591M 773M
Other Current Liabilities 310M 815M 824M 821M 819M
Total Current Liabilities 5.78B 5.85B 6.26B 6.05B 6.26B
Long Term Debt 5.39B 5.39B 5.38B 5.96B 5.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 817M 894M 926M 902M
Other Long-term Liabilities 2.67B 1.66B 1.47B 1.47B 1.46B
Total Long-term Liabilities 8.06B 7.86B 7.75B 8.36B 8.00B
Minority Interest 309M 284M 257M 282M 283M
Total Liabilities 14.7B 14.1B 14.3B 14.8B 14.6B
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 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.67B 4.86B 4.67B 4.61B 4.26B
Total Shareholder's Equity 4.67B 4.86B 4.67B 4.61B 4.26B




































 




































 




































 




































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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