Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.05B 1.17B 1.37B 1.43B 789M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.54B 2.62B 2.60B 2.54B 2.22B
Inventories 2.23B 2.29B 2.36B 2.28B 1.89B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 718M 580M 750M 667M 655M
Total Current Assets 6.55B 6.65B 7.07B 6.92B 5.56B
Property, Plant & Equipment 7.95B 7.84B 7.85B 7.69B 7.36B
Goodwill & Intangibles 3.42B 3.44B 3.46B 3.34B 1.74B
Other Long-term Assets 997M 1.07B 996M 919M 871M
Total Long-Term Assets 12.4B 12.4B 12.3B 12.0B 9.97B
Total Assets 18.9B 19.0B 19.4B 18.9B 15.5B
Accounts Payable 2.60B 2.55B 2.66B 2.60B 2.62B
Accrued Expenses 0 0 0 0 0
Short Term Debt 375M 927M 591M 773M 1.33B
Other Current Liabilities 815M 824M 821M 819M 310M
Total Current Liabilities 5.85B 6.26B 6.05B 6.26B 6.23B
Long Term Debt 5.39B 5.38B 5.96B 5.63B 5.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 817M 894M 926M 902M 587M
Other Long-term Liabilities 1.66B 1.47B 1.47B 1.46B 2.01B
Total Long-term Liabilities 7.86B 7.75B 8.36B 8.00B 8.23B
Minority Interest 284M 257M 282M 283M 270M
Total Liabilities 14.1B 14.3B 14.8B 14.6B 14.8B
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 4.86B 4.67B 4.61B 4.26B 729M
Total Shareholder's Equity 4.86B 4.67B 4.61B 4.26B 729M




































 




































 




































 




































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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