Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 19.2M 9.86M 8.10M 2.92M 16.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 240M 238M 271M 284M 296M
Inventories 51.1M 0 53.2M 51.0M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 21.6M 92.8M 26.4M 28.4M 81.7M
Total Current Assets 332M 341M 359M 366M 395M
Property, Plant & Equipment 611M 665M 684M 700M 696M
Goodwill & Intangibles 186M 0 216M 215M 0
Other Long-term Assets 30.4M 247M 28.9M 29.5M 245M
Total Long-Term Assets 828M 912M 929M 945M 941M
Total Assets 1.16B 1.25B 1.29B 1.31B 1.34B
Accounts Payable 23.3M 91.2M 26.0M 25.9M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 63.3M 71.1M 71.1M 69.7M 73.1M
Other Current Liabilities 56.1M 0 69.6M 80.8M 0
Total Current Liabilities 143M 162M 167M 176M 175M
Long Term Debt 564M 608M 623M 603M 591M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 76.8M 0 89.8M 92.3M 0
Other Long-term Liabilities 21.4M 114M 27.7M 29.1M 121M
Total Long-term Liabilities 662M 722M 740M 724M 712M
Minority Interest 0 0 0 0 0
Total Liabilities 805M 885M 907M 900M 887M
Preferred Stock 0 0 0 0 0
Common Par 2.34M 0 2.35M 2.35M 0
Additional Paid-In Capital 111M 0 115M 116M 0
Retained Earnings 242M 0 264M 293M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 368M -437K -326K 449M
Total Shareholder's Equity 355M 368M 381M 411M 449M




































 




































 




































 




































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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