Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 352M 295M 441M 413M 4.65B
Short Term Investments 0 0 0 0 0
Accounts Receivable 909M 593M 612M 557M 1.21B
Inventories 2.56B 2.88B 2.46B 2.40B 2.09B
Pre-paid Expenses 345M 435M 393M 438M 372M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 1.77B 1.84B 144M
Total Current Assets 4.17B 4.21B 5.67B 5.65B 8.46B
Property, Plant & Equipment 9.22B 9.07B 7.86B 7.73B 7.54B
Goodwill & Intangibles 472M 469M 374M 374M 464M
Other Long-term Assets 793M 698M 647M 652M 754M
Total Long-Term Assets 10.5B 10.2B 8.88B 8.76B 8.76B
Total Assets 14.7B 14.4B 14.6B 14.4B 17.2B
Accounts Payable 3.12B 2.39B 2.28B 2.28B 3.38B
Accrued Expenses 0 0 0 0 0
Short Term Debt 330M 871M 1.09B 1.34B 302M
Other Current Liabilities 45.7M 45.7M 805M 1.37B 1.14B
Total Current Liabilities 4.61B 4.31B 5.13B 5.34B 5.86B
Long Term Debt 4.83B 4.90B 4.23B 3.84B 3.52B
Capital Lease Obligations 412M 402M 375M 384M 376M
Deferred Income Tax 178M 187M 193M 203M 0
Other Long-term Liabilities 1.70B 1.65B 1.42B 1.41B 1.60B
Total Long-term Liabilities 7.12B 7.14B 6.22B 5.84B 5.49B
Minority Interest 5.50M 5.30M 29.0M 29.6M 55.6M
Total Liabilities 11.7B 11.5B 11.4B 11.2B 11.4B
Preferred Stock 0 0 0 0 0
Common Par 6.10M 6.10M 6.10M 6.10M 2.40M
Additional Paid-In Capital 4.51B 4.52B 4.72B 4.76B 1.98B
Retained Earnings 7.61B 7.69B 7.65B 7.64B 4.59B
Treasury Stock -9.12B -9.13B -9.13B -9.13B -481M
Other Equity -73.8M -90.3M -72.7M -80.3M -271M
Total Shareholder's Equity 2.93B 2.99B 3.17B 3.20B 5.82B




































 




































 




































 




































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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