Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 15.5M 12.4M 30.6M 13.6M 7.84M
Short Term Investments 0 0 0 0 0
Accounts Receivable 164M 169M 133M 114M 178M
Inventories 77.6M 64.2M 73.8M 95.2M 88.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 148M 98.4M 101M 106M 71.4M
Total Current Assets 405M 344M 338M 329M 345M
Property, Plant & Equipment 2.74B 2.77B 2.83B 2.89B 2.99B
Goodwill & Intangibles 357M 357M 357M 357M 357M
Other Long-term Assets 225M 219M 220M 222M 183M
Total Long-Term Assets 3.32B 3.34B 3.41B 3.47B 3.53B
Total Assets 3.73B 3.69B 3.75B 3.80B 3.88B
Accounts Payable 84.4M 82.4M 88.1M 77.1M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 104M 105M 256M 256M 0
Other Current Liabilities 546M 495M 326M 372M 248M
Total Current Liabilities 735M 682M 669M 705M 378M
Long Term Debt 939M 936M 959M 956M 1.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 386M 368M 388M 404M 432M
Other Long-term Liabilities 437M 440M 448M 446M 360M
Total Long-term Liabilities 1.76B 1.74B 1.79B 1.81B 2.19B
Minority Interest 0 0 0 0 0
Total Liabilities 2.50B 2.43B 2.46B 2.51B 2.57B
Preferred Stock 0 0 0 0 0
Common Par 44.3M 44.5M 44.5M 44.5M 44.5M
Additional Paid-In Capital 733M 735M 738M 740M 742M
Retained Earnings 493M 519M 533M 539M 540M
Treasury Stock -2.25M -1.55M -1.59M -1.80M -1.97M
Other Equity -35.5M -36.2M -30.8M -31.0M -17.4M
Total Shareholder's Equity 1.23B 1.26B 1.28B 1.29B 1.31B




































 




































 




































 




































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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