Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 6.39M 5.06M 17.5M 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 98.3M 90.2M 89.9M 0 0
Inventories 12.4M 11.4M 11.8M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 94.4M 65.0M 94.4M 202M 208M
Total Current Assets 212M 172M 214M 202M 208M
Property, Plant & Equipment 4.09B 4.17B 4.16B 4.23B 4.31B
Goodwill & Intangibles 27.9M 28.2M 28.0M 0 0
Other Long-term Assets 744M 685M 699M 756M 786M
Total Long-Term Assets 4.86B 4.88B 4.89B 4.99B 5.10B
Total Assets 5.07B 5.05B 5.10B 5.19B 5.31B
Accounts Payable 41.4M 65.8M 31.5M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 191M 123M 126M 158M 93.6M
Other Current Liabilities 85.7M 78.1M 94.0M 119M 142M
Total Current Liabilities 318M 267M 251M 278M 235M
Long Term Debt 1.44B 1.47B 1.50B 1.48B 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 835M 868M 901M 1.85B 1.90B
Other Long-term Liabilities 981M 913M 895M 0 0
Total Long-term Liabilities 3.26B 3.25B 3.29B 3.33B 3.46B
Minority Interest 197K 208K 223K 0 0
Total Liabilities 3.57B 3.52B 3.55B 3.61B 3.69B
Preferred Stock 0 0 0 0 0
Common Par 88.9M 89.0M 89.2M 0 0
Additional Paid-In Capital 739M 743M 748M 0 0
Retained Earnings 699M 729M 745M 0 0
Treasury Stock -27.1M -27.1M -29.1M 0 0
Other Equity 223K 346K 667K 1.59B 1.62B
Total Shareholder's Equity 1.50B 1.53B 1.55B 1.59B 1.62B




































 




































 




































 




































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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