Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 0 0 0 157K 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 129M 135M 91.3M 104M 99.9M
Inventories 82.7M 78.9M 85.2M 84.5M 81.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 43.3M 47.2M 49.5M 52.1M 54.5M
Other Current Assets 37.5M 37.0M 81.1M 60.5M 26.5M
Total Current Assets 292M 298M 307M 301M 263M
Property, Plant & Equipment 1.22B 1.25B 1.27B 1.30B 1.33B
Goodwill & Intangibles 51.6M 51.4M 42.7M 42.6M 42.4M
Other Long-term Assets 120M 116M 173M 173M 173M
Total Long-Term Assets 1.39B 1.42B 1.48B 1.51B 1.55B
Total Assets 1.68B 1.71B 1.79B 1.82B 1.81B
Accounts Payable 109M 110M 107M 95.9M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.3M 39.2M 11.1M 48.9M 43.2M
Other Current Liabilities 23.2M 20.8M 55.6M 47.6M 27.6M
Total Current Liabilities 186M 200M 202M 214M 198M
Long Term Debt 499M 499M 498M 498M 498M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 246M 256M 257M 266M 274M
Other Long-term Liabilities 198M 197M 261M 250M 251M
Total Long-term Liabilities 943M 951M 1.02B 1.01B 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.15B 1.22B 1.23B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 183M 184M 186M 187M 188M
Additional Paid-In Capital 263M 267M 278M 284M 287M
Retained Earnings 109M 114M 113M 119M 119M
Treasury Stock 0 0 0 0 0
Other Equity -1.67M -1.66M -4.66M -4.52M -4.42M
Total Shareholder's Equity 553M 563M 573M 586M 590M




































 




































 




































 




































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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