Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 59.1M 1.15M 6.61M 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 126M 112M 117M 129M 135M
Inventories 72.7M 72.7M 81.9M 82.7M 78.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.7M 14.4M 0 43.3M 47.2M
Other Current Assets 33.2M 29.8M 86.2M 37.5M 37.0M
Total Current Assets 310M 230M 291M 292M 298M
Property, Plant & Equipment 1.12B 1.17B 1.19B 1.22B 1.25B
Goodwill & Intangibles 52.5M 52.3M 51.9M 51.6M 51.4M
Other Long-term Assets 173M 126M 122M 120M 116M
Total Long-Term Assets 1.35B 1.35B 1.36B 1.39B 1.42B
Total Assets 1.66B 1.57B 1.66B 1.68B 1.71B
Accounts Payable 110M 113M 104M 109M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.5M 51.4M 12.1M 28.3M 39.2M
Other Current Liabilities 43.6M 41.6M 57.7M 23.2M 20.8M
Total Current Liabilities 220M 233M 174M 186M 200M
Long Term Debt 437M 390M 499M 499M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 206M 203M 241M 246M 256M
Other Long-term Liabilities 265M 215M 193M 198M 197M
Total Long-term Liabilities 909M 807M 932M 943M 951M
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.04B 1.11B 1.13B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 181M 181M 182M 183M 184M
Additional Paid-In Capital 255M 256M 259M 263M 267M
Retained Earnings 97.6M 99.4M 110M 109M 114M
Treasury Stock 0 0 0 0 0
Other Equity -4.18M -1.73M -1.72M -1.67M -1.66M
Total Shareholder's Equity 530M 535M 550M 553M 563M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki