Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 18.9M 93.7M 14.4M 19.4M 14.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 172M 156M 202M 179M 179M
Inventories 69.3M 44.2M 68.8M 54.5M 67.9M
Pre-paid Expenses 15.0M 27.6M 21.4M 16.6M 13.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 275M 322M 307M 270M 275M
Property, Plant & Equipment 1.59B 1.61B 1.62B 1.64B 1.65B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 185M 186M 210M 231M 253M
Total Long-Term Assets 1.77B 1.80B 1.83B 1.87B 1.90B
Total Assets 2.05B 2.12B 2.14B 2.14B 2.17B
Accounts Payable 108M 79.7M 84.1M 90.0M 99.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 81.7M 38.0M 44.3M 249M 231M
Other Current Liabilities 44.4M 37.7M 42.2M 36.9M 35.8M
Total Current Liabilities 301M 213M 229M 430M 432M
Long Term Debt 688M 831M 790M 534M 528M
Capital Lease Obligations 17.5M 17.1M 16.8M 16.4M 16.0M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 249M 210M 210M 204M 204M
Total Long-term Liabilities 954M 1.06B 1.02B 754M 747M
Minority Interest 0 0 0 0 0
Total Liabilities 1.26B 1.27B 1.25B 1.18B 1.18B
Preferred Stock 0 0 0 0 0
Common Par 832M 861M 900M 962M 1.00B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -269M -268M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 229M 258M -9.76M -9.86M -9.93M
Total Shareholder's Equity 792M 851M 890M 952M 994M




































 




































 




































 




































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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