Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.64B 1.41B 1.51B 1.67B 1.54B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.36B 2.59B 2.69B 2.75B 2.71B
Inventories 684M 687M 710M 741M 702M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.05B 3.30B 2.49B 2.72B 2.88B
Total Current Assets 7.74B 7.99B 7.41B 7.89B 7.83B
Property, Plant & Equipment 25.1B 25.4B 25.6B 25.1B 25.2B
Goodwill & Intangibles 1.92B 1.76B 1.77B 1.75B 1.74B
Other Long-term Assets 5.64B 5.87B 4.63B 4.28B 4.25B
Total Long-Term Assets 32.7B 33.0B 32.0B 31.1B 31.1B
Total Assets 40.4B 41.0B 39.4B 39.0B 39.0B
Accounts Payable 2.26B 2.63B 2.13B 2.20B 2.28B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.18B 2.08B 2.10B 2.35B 151M
Other Current Liabilities 3.21B 3.13B 2.44B 2.52B 4.57B
Total Current Liabilities 7.65B 7.84B 6.67B 7.07B 7.00B
Long Term Debt 18.9B 19.4B 19.6B 18.7B 5.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.12B 1.15B 1.11B 1.17B 1.28B
Other Long-term Liabilities 5.04B 4.86B 4.44B 4.38B 18.2B
Total Long-term Liabilities 25.0B 25.4B 25.2B 24.3B 24.6B
Minority Interest 3.40B 3.53B 3.38B 3.25B 3.13B
Total Liabilities 36.1B 36.8B 35.2B 34.6B 34.7B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.44B 8.42B 8.40B 8.36B 8.41B
Retained Earnings -150M -208M -75.0M 413M 512M
Treasury Stock -1.09B -1.06B -1.09B -1.20B -1.37B
Other Equity -2.88B -2.97B -3.02B -3.18B -3.29B
Total Shareholder's Equity 4.33B 4.19B 4.21B 4.40B 4.27B




































 




































 




































 




































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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