Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 5.06M 17.5M 0 0 4.14M
Short Term Investments 0 0 0 0 0
Accounts Receivable 90.2M 89.9M 0 0 97.0M
Inventories 11.4M 11.8M 0 0 12.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 65.0M 94.4M 202M 208M 38.6M
Total Current Assets 172M 214M 202M 208M 153M
Property, Plant & Equipment 4.17B 4.16B 4.23B 4.31B 4.40B
Goodwill & Intangibles 28.2M 28.0M 0 0 31.2M
Other Long-term Assets 685M 699M 756M 786M 821M
Total Long-Term Assets 4.88B 4.89B 4.99B 5.10B 5.25B
Total Assets 5.05B 5.10B 5.19B 5.31B 5.41B
Accounts Payable 65.8M 31.5M 0 0 63.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 123M 126M 158M 93.6M 77.0M
Other Current Liabilities 78.1M 94.0M 119M 142M 85.3M
Total Current Liabilities 267M 251M 278M 235M 225M
Long Term Debt 1.47B 1.50B 1.48B 1.56B 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 868M 901M 1.85B 1.90B 1.00B
Other Long-term Liabilities 913M 895M 0 0 965M
Total Long-term Liabilities 3.25B 3.29B 3.33B 3.46B 3.53B
Minority Interest 208K 223K 0 0 40.0K
Total Liabilities 3.52B 3.55B 3.61B 3.69B 3.75B
Preferred Stock 0 0 0 0 0
Common Par 89.0M 89.2M 0 0 89.3M
Additional Paid-In Capital 743M 748M 0 0 758M
Retained Earnings 729M 745M 0 0 850M
Treasury Stock -27.1M -29.1M 0 0 -42.8M
Other Equity 346K 667K 1.59B 1.62B 788K
Total Shareholder's Equity 1.53B 1.55B 1.59B 1.62B 1.66B




































 




































 




































 




































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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