Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 5.75M 19.2M 9.86M 8.10M 2.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 233M 240M 238M 271M 284M
Inventories 47.3M 51.1M 0 53.2M 51.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.5M 21.6M 92.8M 26.4M 28.4M
Total Current Assets 310M 332M 341M 359M 366M
Property, Plant & Equipment 605M 611M 665M 684M 700M
Goodwill & Intangibles 186M 186M 0 216M 215M
Other Long-term Assets 27.6M 30.4M 247M 28.9M 29.5M
Total Long-Term Assets 818M 828M 912M 929M 945M
Total Assets 1.13B 1.16B 1.25B 1.29B 1.31B
Accounts Payable 23.1M 23.3M 91.2M 26.0M 25.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.2M 63.3M 71.1M 71.1M 69.7M
Other Current Liabilities 50.3M 56.1M 0 69.6M 80.8M
Total Current Liabilities 134M 143M 162M 167M 176M
Long Term Debt 582M 564M 608M 623M 603M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 72.3M 76.8M 0 89.8M 92.3M
Other Long-term Liabilities 23.1M 21.4M 114M 27.7M 29.1M
Total Long-term Liabilities 678M 662M 722M 740M 724M
Minority Interest 0 0 0 0 0
Total Liabilities 811M 805M 885M 907M 900M
Preferred Stock 0 0 0 0 0
Common Par 2.33M 2.34M 0 2.35M 2.35M
Additional Paid-In Capital 108M 111M 0 115M 116M
Retained Earnings 206M 242M 0 264M 293M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 368M -437K -326K
Total Shareholder's Equity 316M 355M 368M 381M 411M




































 




































 




































 




































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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