Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 19.4M 4.27M 6.39M 5.06M 17.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 89.5M 98.3M 98.3M 90.2M 89.9M
Inventories 12.0M 12.5M 12.4M 11.4M 11.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 92.1M 106M 94.4M 65.0M 94.4M
Total Current Assets 213M 222M 212M 172M 214M
Property, Plant & Equipment 3.97B 4.03B 4.09B 4.17B 4.16B
Goodwill & Intangibles 28.1M 28.1M 27.9M 28.2M 28.0M
Other Long-term Assets 653M 683M 744M 685M 699M
Total Long-Term Assets 4.65B 4.74B 4.86B 4.88B 4.89B
Total Assets 4.87B 4.96B 5.07B 5.05B 5.10B
Accounts Payable 31.6M 47.0M 41.4M 65.8M 31.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 181M 159M 191M 123M 126M
Other Current Liabilities 89.4M 101M 85.7M 78.1M 94.0M
Total Current Liabilities 302M 307M 318M 267M 251M
Long Term Debt 1.46B 1.49B 1.44B 1.47B 1.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 752M 801M 835M 868M 901M
Other Long-term Liabilities 928M 932M 981M 913M 895M
Total Long-term Liabilities 3.14B 3.22B 3.26B 3.25B 3.29B
Minority Interest 194K 194K 197K 208K 223K
Total Liabilities 3.45B 3.53B 3.57B 3.52B 3.55B
Preferred Stock 0 0 0 0 0
Common Par 70.8M 71.1M 88.9M 89.0M 89.2M
Additional Paid-In Capital 730M 748M 739M 743M 748M
Retained Earnings 633M 635M 699M 729M 745M
Treasury Stock -16.2M -26.1M -27.1M -27.1M -29.1M
Other Equity 106K 163K 223K 346K 667K
Total Shareholder's Equity 1.42B 1.43B 1.50B 1.53B 1.55B




































 




































 




































 




































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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