Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 4.27M 6.39M 5.06M 17.5M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 98.3M 98.3M 90.2M 89.9M 0
Inventories 12.5M 12.4M 11.4M 11.8M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 106M 94.4M 65.0M 94.4M 202M
Total Current Assets 222M 212M 172M 214M 202M
Property, Plant & Equipment 4.03B 4.09B 4.17B 4.16B 4.23B
Goodwill & Intangibles 28.1M 27.9M 28.2M 28.0M 0
Other Long-term Assets 683M 744M 685M 699M 756M
Total Long-Term Assets 4.74B 4.86B 4.88B 4.89B 4.99B
Total Assets 4.96B 5.07B 5.05B 5.10B 5.19B
Accounts Payable 47.0M 41.4M 65.8M 31.5M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 159M 191M 123M 126M 158M
Other Current Liabilities 101M 85.7M 78.1M 94.0M 119M
Total Current Liabilities 307M 318M 267M 251M 278M
Long Term Debt 1.49B 1.44B 1.47B 1.50B 1.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 801M 835M 868M 901M 1.85B
Other Long-term Liabilities 932M 981M 913M 895M 0
Total Long-term Liabilities 3.22B 3.26B 3.25B 3.29B 3.33B
Minority Interest 194K 197K 208K 223K 0
Total Liabilities 3.53B 3.57B 3.52B 3.55B 3.61B
Preferred Stock 0 0 0 0 0
Common Par 71.1M 88.9M 89.0M 89.2M 0
Additional Paid-In Capital 748M 739M 743M 748M 0
Retained Earnings 635M 699M 729M 745M 0
Treasury Stock -26.1M -27.1M -27.1M -29.1M 0
Other Equity 163K 223K 346K 667K 1.59B
Total Shareholder's Equity 1.43B 1.50B 1.53B 1.55B 1.59B




































 




































 




































 




































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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