Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 8.10M 2.92M 16.8M 13.2M 36.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 271M 284M 296M 308M 308M
Inventories 53.2M 51.0M 0 50.7M 48.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 26.4M 28.4M 81.7M 28.3M 19.2M
Total Current Assets 359M 366M 395M 400M 412M
Property, Plant & Equipment 684M 700M 696M 722M 721M
Goodwill & Intangibles 216M 215M 0 211M 214M
Other Long-term Assets 28.9M 29.5M 245M 28.6M 27.6M
Total Long-Term Assets 929M 945M 941M 961M 963M
Total Assets 1.29B 1.31B 1.34B 1.36B 1.37B
Accounts Payable 26.0M 25.9M 101M 24.8M 33.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.1M 69.7M 73.1M 69.8M 70.0M
Other Current Liabilities 69.6M 80.8M 0 85.7M 70.3M
Total Current Liabilities 167M 176M 175M 180M 173M
Long Term Debt 623M 603M 591M 563M 566M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 89.8M 92.3M 0 123M 127M
Other Long-term Liabilities 27.7M 29.1M 121M 23.0M 21.5M
Total Long-term Liabilities 740M 724M 712M 709M 715M
Minority Interest 0 0 0 0 0
Total Liabilities 907M 900M 887M 889M 888M
Preferred Stock 0 0 0 0 0
Common Par 2.35M 2.35M 0 2.35M 2.35M
Additional Paid-In Capital 115M 116M 0 120M 122M
Retained Earnings 264M 293M 0 350M 362M
Treasury Stock 0 0 0 0 0
Other Equity -437K -326K 449M -636K -1.01M
Total Shareholder's Equity 381M 411M 449M 472M 486M




































 




































 




































 




































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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