Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 337M 337M 354M 391M 439M
Short Term Investments 0 0 0 0 0
Accounts Receivable 906M 954M 969M 1.06B 1.11B
Inventories 1.40B 1.44B 1.51B 1.52B 1.60B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 47.0M 32.0M 14.0M 19.0M 16.0M
Other Current Assets 100M 107M 99.0M 108M 266M
Total Current Assets 2.79B 2.87B 2.94B 3.09B 3.43B
Property, Plant & Equipment 767M 758M 757M 773M 842M
Goodwill & Intangibles 1.07B 1.06B 1.06B 1.07B 2.50B
Other Long-term Assets 226M 227M 223M 221M 235M
Total Long-Term Assets 2.52B 2.48B 2.45B 2.31B 3.66B
Total Assets 5.31B 5.35B 5.40B 5.40B 7.09B
Accounts Payable 393M 394M 379M 463M 442M
Accrued Expenses 0 0 0 0 0
Short Term Debt 549M 585M 602M 436M 917M
Other Current Liabilities 581M 537M 516M 605M 735M
Total Current Liabilities 1.92B 1.96B 1.94B 1.98B 2.49B
Long Term Debt 573M 570M 563M 563M 1.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.77B 1.70B 1.69B 1.23B 1.22B
Total Long-term Liabilities 2.34B 2.27B 2.25B 1.80B 2.88B
Minority Interest 5.00M 5.00M 5.00M 0 0
Total Liabilities 4.26B 4.23B 4.19B 3.78B 5.36B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 0 0
Additional Paid-In Capital 1.46B 1.46B 1.47B 0 0
Retained Earnings 3.79B 3.91B 2.44B 0 0
Treasury Stock -2.60B -2.66B -2.71B 0 0
Other Equity -1.60B -1.60B 0 1.62B 1.73B
Total Shareholder's Equity 1.05B 1.12B 1.20B 1.62B 1.73B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki