Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 30.6M 13.6M 7.84M 17.6M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 114M 178M 204M 0
Inventories 73.8M 95.2M 88.5M 66.2M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 101M 106M 71.4M 117M 0
Total Current Assets 338M 329M 345M 404M 0
Property, Plant & Equipment 2.83B 2.89B 2.99B 3.02B 0
Goodwill & Intangibles 357M 357M 357M 357M 0
Other Long-term Assets 220M 222M 183M 184M 0
Total Long-Term Assets 3.41B 3.47B 3.53B 3.56B 0
Total Assets 3.75B 3.80B 3.88B 3.96B 0
Accounts Payable 88.1M 77.1M 130M 150M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 256M 256M 0 0 0
Other Current Liabilities 326M 372M 248M 250M 0
Total Current Liabilities 669M 705M 378M 400M 0
Long Term Debt 959M 956M 1.40B 1.40B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 388M 404M 432M 467M 0
Other Long-term Liabilities 448M 446M 360M 364M 0
Total Long-term Liabilities 1.79B 1.81B 2.19B 2.23B 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.46B 2.51B 2.57B 2.63B 0
Preferred Stock 0 0 0 0 0
Common Par 44.5M 44.5M 44.5M 44.7M 0
Additional Paid-In Capital 738M 740M 742M 742M 0
Retained Earnings 533M 539M 540M 571M 0
Treasury Stock -1.59M -1.80M -1.97M -1.64M 0
Other Equity -30.8M -31.0M -17.4M -18.6M 0
Total Shareholder's Equity 1.28B 1.29B 1.31B 1.34B 0




































 




































 




































 




































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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