Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 9.86M 8.10M 2.92M 16.8M 13.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 238M 271M 284M 296M 308M
Inventories 0 53.2M 51.0M 0 50.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 92.8M 26.4M 28.4M 81.7M 28.3M
Total Current Assets 341M 359M 366M 395M 400M
Property, Plant & Equipment 665M 684M 700M 696M 722M
Goodwill & Intangibles 0 216M 215M 0 211M
Other Long-term Assets 247M 28.9M 29.5M 245M 28.6M
Total Long-Term Assets 912M 929M 945M 941M 961M
Total Assets 1.25B 1.29B 1.31B 1.34B 1.36B
Accounts Payable 91.2M 26.0M 25.9M 101M 24.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.1M 71.1M 69.7M 73.1M 69.8M
Other Current Liabilities 0 69.6M 80.8M 0 85.7M
Total Current Liabilities 162M 167M 176M 175M 180M
Long Term Debt 608M 623M 603M 591M 563M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 89.8M 92.3M 0 123M
Other Long-term Liabilities 114M 27.7M 29.1M 121M 23.0M
Total Long-term Liabilities 722M 740M 724M 712M 709M
Minority Interest 0 0 0 0 0
Total Liabilities 885M 907M 900M 887M 889M
Preferred Stock 0 0 0 0 0
Common Par 0 2.35M 2.35M 0 2.35M
Additional Paid-In Capital 0 115M 116M 0 120M
Retained Earnings 0 264M 293M 0 350M
Treasury Stock 0 0 0 0 0
Other Equity 368M -437K -326K 449M -636K
Total Shareholder's Equity 368M 381M 411M 449M 472M




































 




































 




































 




































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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