Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 3.82M 11.4M 5.75M 19.2M 9.86M
Short Term Investments 0 0 0 0 0
Accounts Receivable 233M 226M 233M 240M 238M
Inventories 0 45.7M 47.3M 51.1M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 70.1M 19.4M 23.5M 21.6M 92.8M
Total Current Assets 307M 302M 310M 332M 341M
Property, Plant & Equipment 597M 604M 605M 611M 665M
Goodwill & Intangibles 0 186M 186M 186M 0
Other Long-term Assets 215M 25.0M 27.6M 30.4M 247M
Total Long-Term Assets 812M 815M 818M 828M 912M
Total Assets 1.12B 1.12B 1.13B 1.16B 1.25B
Accounts Payable 76.7M 23.0M 23.1M 23.3M 91.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 66.7M 57.8M 60.2M 63.3M 71.1M
Other Current Liabilities 0 43.7M 50.3M 56.1M 0
Total Current Liabilities 143M 125M 134M 143M 162M
Long Term Debt 581M 606M 582M 564M 608M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 65.0M 72.3M 76.8M 0
Other Long-term Liabilities 94.8M 26.0M 23.1M 21.4M 114M
Total Long-term Liabilities 676M 697M 678M 662M 722M
Minority Interest 0 0 0 0 0
Total Liabilities 819M 821M 811M 805M 885M
Preferred Stock 0 0 0 0 0
Common Par 0 2.33M 2.33M 2.34M 0
Additional Paid-In Capital 0 107M 108M 111M 0
Retained Earnings 0 187M 206M 242M 0
Treasury Stock 0 0 0 0 0
Other Equity 300M 0 0 0 368M
Total Shareholder's Equity 300M 296M 316M 355M 368M




































 




































 




































 




































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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