Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 6.61M 0 0 0 157K
Short Term Investments 0 0 0 0 0
Accounts Receivable 117M 129M 135M 91.3M 104M
Inventories 81.9M 82.7M 78.9M 85.2M 84.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 43.3M 47.2M 49.5M 52.1M
Other Current Assets 86.2M 37.5M 37.0M 81.1M 60.5M
Total Current Assets 291M 292M 298M 307M 301M
Property, Plant & Equipment 1.19B 1.22B 1.25B 1.27B 1.30B
Goodwill & Intangibles 51.9M 51.6M 51.4M 42.7M 42.6M
Other Long-term Assets 122M 120M 116M 173M 173M
Total Long-Term Assets 1.36B 1.39B 1.42B 1.48B 1.51B
Total Assets 1.66B 1.68B 1.71B 1.79B 1.82B
Accounts Payable 104M 109M 110M 107M 95.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.1M 28.3M 39.2M 11.1M 48.9M
Other Current Liabilities 57.7M 23.2M 20.8M 55.6M 47.6M
Total Current Liabilities 174M 186M 200M 202M 214M
Long Term Debt 499M 499M 499M 498M 498M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 241M 246M 256M 257M 266M
Other Long-term Liabilities 193M 198M 197M 261M 250M
Total Long-term Liabilities 932M 943M 951M 1.02B 1.01B
Minority Interest 0 0 0 0 0
Total Liabilities 1.11B 1.13B 1.15B 1.22B 1.23B
Preferred Stock 0 0 0 0 0
Common Par 182M 183M 184M 186M 187M
Additional Paid-In Capital 259M 263M 267M 278M 284M
Retained Earnings 110M 109M 114M 113M 119M
Treasury Stock 0 0 0 0 0
Other Equity -1.72M -1.67M -1.66M -4.66M -4.52M
Total Shareholder's Equity 550M 553M 563M 573M 586M




































 




































 




































 




































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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