Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 295M 441M 413M 4.65B 2.69B
Short Term Investments 0 0 0 0 0
Accounts Receivable 593M 612M 557M 1.21B 606M
Inventories 2.88B 2.46B 2.40B 2.09B 2.32B
Pre-paid Expenses 435M 393M 438M 372M 557M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.77B 1.84B 144M 108M
Total Current Assets 4.21B 5.67B 5.65B 8.46B 6.29B
Property, Plant & Equipment 9.07B 7.86B 7.73B 7.54B 7.48B
Goodwill & Intangibles 469M 374M 374M 464M 465M
Other Long-term Assets 698M 647M 652M 754M 789M
Total Long-Term Assets 10.2B 8.88B 8.76B 8.76B 8.74B
Total Assets 14.4B 14.6B 14.4B 17.2B 15.0B
Accounts Payable 2.39B 2.28B 2.28B 3.38B 2.30B
Accrued Expenses 0 0 0 0 0
Short Term Debt 871M 1.09B 1.34B 302M 713M
Other Current Liabilities 45.7M 805M 1.37B 1.14B 0
Total Current Liabilities 4.31B 5.13B 5.34B 5.86B 3.90B
Long Term Debt 4.90B 4.23B 3.84B 3.52B 3.35B
Capital Lease Obligations 402M 375M 384M 376M 384M
Deferred Income Tax 187M 193M 203M 0 0
Other Long-term Liabilities 1.65B 1.42B 1.41B 1.60B 1.62B
Total Long-term Liabilities 7.14B 6.22B 5.84B 5.49B 5.36B
Minority Interest 5.30M 29.0M 29.6M 55.6M 55.9M
Total Liabilities 11.5B 11.4B 11.2B 11.4B 9.32B
Preferred Stock 0 0 0 0 0
Common Par 6.10M 6.10M 6.10M 2.40M 2.40M
Additional Paid-In Capital 4.52B 4.72B 4.76B 1.98B 2.01B
Retained Earnings 7.69B 7.65B 7.64B 4.59B 4.44B
Treasury Stock -9.13B -9.13B -9.13B -481M -489M
Other Equity -90.3M -72.7M -80.3M -271M -261M
Total Shareholder's Equity 2.99B 3.17B 3.20B 5.82B 5.71B




































 




































 




































 




































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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