Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.41B 1.51B 1.67B 1.54B 1.34B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.59B 2.69B 2.75B 2.71B 2.81B
Inventories 687M 710M 741M 702M 707M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.30B 2.49B 2.72B 2.88B 2.79B
Total Current Assets 7.99B 7.41B 7.89B 7.83B 7.64B
Property, Plant & Equipment 25.4B 25.6B 25.1B 25.2B 22.8B
Goodwill & Intangibles 1.76B 1.77B 1.75B 1.74B 1.73B
Other Long-term Assets 5.87B 4.63B 4.28B 4.25B 5.78B
Total Long-Term Assets 33.0B 32.0B 31.1B 31.1B 30.4B
Total Assets 41.0B 39.4B 39.0B 39.0B 38.0B
Accounts Payable 2.63B 2.13B 2.20B 2.28B 2.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.08B 2.10B 2.35B 151M 1.83B
Other Current Liabilities 3.13B 2.44B 2.52B 4.57B 2.70B
Total Current Liabilities 7.84B 6.67B 7.07B 7.00B 6.58B
Long Term Debt 19.4B 19.6B 18.7B 5.11B 18.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.15B 1.11B 1.17B 1.28B 1.22B
Other Long-term Liabilities 4.86B 4.44B 4.38B 18.2B 4.26B
Total Long-term Liabilities 25.4B 25.2B 24.3B 24.6B 24.1B
Minority Interest 3.53B 3.38B 3.25B 3.13B 3.34B
Total Liabilities 36.8B 35.2B 34.6B 34.7B 34.0B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.42B 8.40B 8.36B 8.41B 8.53B
Retained Earnings -208M -75.0M 413M 512M 423M
Treasury Stock -1.06B -1.09B -1.20B -1.37B -1.39B
Other Equity -2.97B -3.02B -3.18B -3.29B -3.55B
Total Shareholder's Equity 4.19B 4.21B 4.40B 4.27B 4.02B




































 




































 




































 




































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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