Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.17B 1.37B 1.43B 789M 587M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.62B 2.60B 2.54B 2.22B 2.24B
Inventories 2.29B 2.36B 2.28B 1.89B 1.89B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 580M 750M 667M 655M 659M
Total Current Assets 6.65B 7.07B 6.92B 5.56B 5.38B
Property, Plant & Equipment 7.84B 7.85B 7.69B 7.36B 7.16B
Goodwill & Intangibles 3.44B 3.46B 3.34B 1.74B 1.54B
Other Long-term Assets 1.07B 996M 919M 871M 972M
Total Long-Term Assets 12.4B 12.3B 12.0B 9.97B 9.67B
Total Assets 19.0B 19.4B 18.9B 15.5B 15.1B
Accounts Payable 2.55B 2.66B 2.60B 2.62B 2.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 927M 591M 773M 1.33B 1.61B
Other Current Liabilities 824M 821M 819M 310M 321M
Total Current Liabilities 6.26B 6.05B 6.26B 6.23B 6.19B
Long Term Debt 5.38B 5.96B 5.63B 5.63B 6.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 894M 926M 902M 587M 663M
Other Long-term Liabilities 1.47B 1.47B 1.46B 2.01B 1.67B
Total Long-term Liabilities 7.75B 8.36B 8.00B 8.23B 8.46B
Minority Interest 257M 282M 283M 270M 219M
Total Liabilities 14.3B 14.8B 14.6B 14.8B 14.9B
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 4.61B 4.26B 729M 193M
Total Shareholder's Equity 4.67B 4.61B 4.26B 729M 193M




































 




































 




































 




































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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