Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 11.4M 5.75M 19.2M 9.86M 8.10M
Short Term Investments 0 0 0 0 0
Accounts Receivable 226M 233M 240M 238M 271M
Inventories 45.7M 47.3M 51.1M 0 53.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.4M 23.5M 21.6M 92.8M 26.4M
Total Current Assets 302M 310M 332M 341M 359M
Property, Plant & Equipment 604M 605M 611M 665M 684M
Goodwill & Intangibles 186M 186M 186M 0 216M
Other Long-term Assets 25.0M 27.6M 30.4M 247M 28.9M
Total Long-Term Assets 815M 818M 828M 912M 929M
Total Assets 1.12B 1.13B 1.16B 1.25B 1.29B
Accounts Payable 23.0M 23.1M 23.3M 91.2M 26.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 57.8M 60.2M 63.3M 71.1M 71.1M
Other Current Liabilities 43.7M 50.3M 56.1M 0 69.6M
Total Current Liabilities 125M 134M 143M 162M 167M
Long Term Debt 606M 582M 564M 608M 623M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 65.0M 72.3M 76.8M 0 89.8M
Other Long-term Liabilities 26.0M 23.1M 21.4M 114M 27.7M
Total Long-term Liabilities 697M 678M 662M 722M 740M
Minority Interest 0 0 0 0 0
Total Liabilities 821M 811M 805M 885M 907M
Preferred Stock 0 0 0 0 0
Common Par 2.33M 2.33M 2.34M 0 2.35M
Additional Paid-In Capital 107M 108M 111M 0 115M
Retained Earnings 187M 206M 242M 0 264M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 368M -437K
Total Shareholder's Equity 296M 316M 355M 368M 381M




































 




































 




































 




































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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