Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 52.4M 37.5M 42.3M 59.1M 1.15M
Short Term Investments 0 0 0 0 0
Accounts Receivable 115M 127M 120M 126M 112M
Inventories 69.3M 73.4M 73.4M 72.7M 72.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 31.0M 19.3M 19.4M 19.7M 14.4M
Other Current Assets 56.4M 43.6M 38.6M 33.2M 29.8M
Total Current Assets 324M 301M 293M 310M 230M
Property, Plant & Equipment 1.05B 1.06B 1.07B 1.12B 1.17B
Goodwill & Intangibles 53.3M 53.0M 52.8M 52.5M 52.3M
Other Long-term Assets 176M 170M 172M 173M 126M
Total Long-Term Assets 1.28B 1.28B 1.30B 1.35B 1.35B
Total Assets 1.60B 1.58B 1.59B 1.66B 1.57B
Accounts Payable 88.4M 87.2M 97.8M 110M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 176K 1.51M 1.30M 40.5M 51.4M
Other Current Liabilities 57.6M 51.4M 43.5M 43.6M 41.6M
Total Current Liabilities 173M 159M 165M 220M 233M
Long Term Debt 422M 437M 437M 437M 390M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 203M 197M 201M 206M 203M
Other Long-term Liabilities 267M 260M 264M 265M 215M
Total Long-term Liabilities 892M 895M 901M 909M 807M
Minority Interest 0 0 0 0 0
Total Liabilities 1.08B 1.05B 1.07B 1.13B 1.04B
Preferred Stock 0 0 0 0 0
Common Par 181M 181M 181M 181M 181M
Additional Paid-In Capital 253M 255M 255M 255M 256M
Retained Earnings 92.2M 96.3M 93.2M 97.6M 99.4M
Treasury Stock 0 0 0 0 0
Other Equity -4.38M -4.32M -4.28M -4.18M -1.73M
Total Shareholder's Equity 522M 528M 525M 530M 535M




































 




































 




































 




































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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