Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 391M 439M 410M 450M 323M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 1.11B 1.13B 1.13B 1.03B
Inventories 1.52B 1.60B 1.67B 1.71B 1.71B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.0M 16.0M 10.0M 8.00M 9.00M
Other Current Assets 108M 266M 197M 215M 130M
Total Current Assets 3.09B 3.43B 3.42B 3.51B 3.20B
Property, Plant & Equipment 773M 842M 887M 888M 919M
Goodwill & Intangibles 1.07B 2.50B 2.55B 2.55B 2.55B
Other Long-term Assets 221M 235M 180M 237M 288M
Total Long-Term Assets 2.31B 3.66B 3.67B 3.74B 3.86B
Total Assets 5.40B 7.09B 7.08B 7.25B 7.06B
Accounts Payable 463M 442M 465M 467M 535M
Accrued Expenses 0 0 0 0 0
Short Term Debt 436M 917M 866M 855M 504M
Other Current Liabilities 605M 735M 627M 685M 701M
Total Current Liabilities 1.98B 2.49B 2.40B 2.43B 2.20B
Long Term Debt 563M 1.66B 1.66B 1.66B 1.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.23B 1.22B 1.17B 1.21B 1.31B
Total Long-term Liabilities 1.80B 2.88B 2.83B 2.87B 2.98B
Minority Interest 0 0 5.00M 6.00M 0
Total Liabilities 3.78B 5.36B 5.24B 5.31B 5.17B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.00M 2.00M 0
Additional Paid-In Capital 0 0 1.47B 1.48B 0
Retained Earnings 0 0 4.36B 4.48B 0
Treasury Stock 0 0 -2.72B -2.76B 0
Other Equity 1.62B 1.73B -1.27B -1.25B 1.89B
Total Shareholder's Equity 1.62B 1.73B 1.85B 1.95B 1.89B




































 




































 




































 




































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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