Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Cash & Equivalents 59.5M 102M 49.7M 57.4M 61.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 248M 268M 249M 256M 254M
Inventories 327M 321M 294M 307M 289M
Pre-paid Expenses 14.3M 12.8M 8.83M 10.3M 14.1M
Deferred Tax Assets 6.93M 5.58M 18.0M 9.52M 10.1M
Other Current Assets 0 0 0 0 9.86M
Total Current Assets 656M 709M 620M 640M 638M
Property, Plant & Equipment 1.25B 1.23B 1.25B 1.24B 1.38B
Goodwill & Intangibles 313M 310M 308M 305M 160M
Other Long-term Assets 37.1M 35.6M 33.7M 32.3M 31.0M
Total Long-Term Assets 1.60B 1.58B 1.59B 1.58B 1.57B
Total Assets 2.25B 2.29B 2.21B 2.22B 2.21B
Accounts Payable 197M 210M 185M 207M 203M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.0M 0 10.0M 10.0M 15.0M
Other Current Liabilities 825K 0 0 0 0
Total Current Liabilities 307M 331M 297M 316M 319M
Long Term Debt 780M 775M 770M 765M 760M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 172M 170M 198M 191M 190M
Other Long-term Liabilities 211M 220M 195M 194M 190M
Total Long-term Liabilities 1.16B 1.16B 1.16B 1.15B 1.14B
Minority Interest 0 0 0 0 0
Total Liabilities 1.47B 1.50B 1.46B 1.47B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 865M 867M 869M 870M 871M
Retained Earnings 158M 162M 102M 101M 98.7M
Treasury Stock -121M -121M -121M -121M -121M
Other Equity -120M -115M -101M -98.7M -98.5M
Total Shareholder's Equity 783M 792M 748M 750M 750M




































 




































 




































 




































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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