Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 4.10M 0 5.50M 6.20M 9.20M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.6M 0 32.9M 41.2M 34.3M
Inventories 52.0M 0 94.8M 92.1M 81.0M
Pre-paid Expenses 7.30M 0 18.3M 15.2M 18.6M
Deferred Tax Assets 7.80M 0 7.80M 7.80M 9.20M
Other Current Assets 26.9M 171M 30.8M 21.3M 22.7M
Total Current Assets 150M 171M 190M 184M 175M
Property, Plant & Equipment 1.26B 1.52B 1.52B 1.52B 1.52B
Goodwill & Intangibles 9.20M 174M 171M 168M 167M
Other Long-term Assets 430M 417M 415M 413M 435M
Total Long-Term Assets 1.70B 2.11B 2.11B 2.10B 2.12B
Total Assets 1.85B 2.29B 2.30B 2.28B 2.30B
Accounts Payable 32.9M 0 31.8M 32.2M 37.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.9M 0 51.7M 46.0M 46.9M
Other Current Liabilities 0 218M 49.1M 33.7M 29.0M
Total Current Liabilities 87.5M 218M 162M 148M 149M
Long Term Debt 587M 606M 635M 630M 638M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 149M 189M 194M 201M 195M
Other Long-term Liabilities 86.7M 98.0M 95.3M 85.7M 83.8M
Total Long-term Liabilities 823M 892M 924M 917M 916M
Minority Interest 0 0 9.30M 10.3M 10.9M
Total Liabilities 911M 1.11B 1.10B 1.07B 1.08B
Preferred Stock 0 0 0 0 0
Common Par 944M 0 1.14B 1.15B 1.15B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 36.0M 0 83.9M 91.1M 99.3M
Treasury Stock 0 0 0 0 0
Other Equity -45.5M 1.17B -29.1M -28.4M -28.0M
Total Shareholder's Equity 934M 1.17B 1.20B 1.21B 1.22B




































 




































 




































 




































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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