Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 0 19.4M 4.27M 6.39M 5.06M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 89.5M 98.3M 98.3M 90.2M
Inventories 0 12.0M 12.5M 12.4M 11.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 261M 92.1M 106M 94.4M 65.0M
Total Current Assets 261M 213M 222M 212M 172M
Property, Plant & Equipment 3.94B 3.97B 4.03B 4.09B 4.17B
Goodwill & Intangibles 0 28.1M 28.1M 27.9M 28.2M
Other Long-term Assets 661M 653M 683M 744M 685M
Total Long-Term Assets 4.60B 4.65B 4.74B 4.86B 4.88B
Total Assets 4.86B 4.87B 4.96B 5.07B 5.05B
Accounts Payable 0 31.6M 47.0M 41.4M 65.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 125M 181M 159M 191M 123M
Other Current Liabilities 149M 89.4M 101M 85.7M 78.1M
Total Current Liabilities 274M 302M 307M 318M 267M
Long Term Debt 1.54B 1.46B 1.49B 1.44B 1.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.65B 752M 801M 835M 868M
Other Long-term Liabilities 0 928M 932M 981M 913M
Total Long-term Liabilities 3.20B 3.14B 3.22B 3.26B 3.25B
Minority Interest 0 194K 194K 197K 208K
Total Liabilities 3.47B 3.45B 3.53B 3.57B 3.52B
Preferred Stock 0 0 0 0 0
Common Par 0 70.8M 71.1M 88.9M 89.0M
Additional Paid-In Capital 0 730M 748M 739M 743M
Retained Earnings 0 633M 635M 699M 729M
Treasury Stock 0 -16.2M -26.1M -27.1M -27.1M
Other Equity 1.39B 106K 163K 223K 346K
Total Shareholder's Equity 1.39B 1.42B 1.43B 1.50B 1.53B




































 




































 




































 




































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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