Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 0 5.50M 6.20M 9.20M 2.80M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 32.9M 41.2M 34.3M 48.9M
Inventories 0 94.8M 92.1M 81.0M 81.9M
Pre-paid Expenses 0 18.3M 15.2M 18.6M 15.6M
Deferred Tax Assets 0 7.80M 7.80M 9.20M 8.30M
Other Current Assets 171M 30.8M 21.3M 22.7M 18.4M
Total Current Assets 171M 190M 184M 175M 176M
Property, Plant & Equipment 1.52B 1.52B 1.52B 1.52B 1.30B
Goodwill & Intangibles 174M 171M 168M 167M 166M
Other Long-term Assets 417M 415M 413M 435M 686M
Total Long-Term Assets 2.11B 2.11B 2.10B 2.12B 2.15B
Total Assets 2.29B 2.30B 2.28B 2.30B 2.33B
Accounts Payable 0 31.8M 32.2M 37.1M 37.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 51.7M 46.0M 46.9M 74.5M
Other Current Liabilities 218M 49.1M 33.7M 29.0M 29.4M
Total Current Liabilities 218M 162M 148M 149M 183M
Long Term Debt 606M 635M 630M 638M 632M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 189M 194M 201M 195M 194M
Other Long-term Liabilities 98.0M 95.3M 85.7M 83.8M 107M
Total Long-term Liabilities 892M 924M 917M 916M 932M
Minority Interest 0 9.30M 10.3M 10.9M 10.9M
Total Liabilities 1.11B 1.10B 1.07B 1.08B 1.13B
Preferred Stock 0 0 0 0 0
Common Par 0 1.14B 1.15B 1.15B 0
Additional Paid-In Capital 0 0 0 0 1.15B
Retained Earnings 0 83.9M 91.1M 99.3M 101M
Treasury Stock 0 0 0 0 0
Other Equity 1.17B -29.1M -28.4M -28.0M -44.4M
Total Shareholder's Equity 1.17B 1.20B 1.21B 1.22B 1.20B




































 




































 




































 




































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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