Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.15M 6.61M 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 112M 117M 129M 135M 91.3M
Inventories 72.7M 81.9M 82.7M 78.9M 85.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.4M 0 43.3M 47.2M 49.5M
Other Current Assets 29.8M 86.2M 37.5M 37.0M 81.1M
Total Current Assets 230M 291M 292M 298M 307M
Property, Plant & Equipment 1.17B 1.19B 1.22B 1.25B 1.27B
Goodwill & Intangibles 52.3M 51.9M 51.6M 51.4M 42.7M
Other Long-term Assets 126M 122M 120M 116M 173M
Total Long-Term Assets 1.35B 1.36B 1.39B 1.42B 1.48B
Total Assets 1.57B 1.66B 1.68B 1.71B 1.79B
Accounts Payable 113M 104M 109M 110M 107M
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.4M 12.1M 28.3M 39.2M 11.1M
Other Current Liabilities 41.6M 57.7M 23.2M 20.8M 55.6M
Total Current Liabilities 233M 174M 186M 200M 202M
Long Term Debt 390M 499M 499M 499M 498M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 203M 241M 246M 256M 257M
Other Long-term Liabilities 215M 193M 198M 197M 261M
Total Long-term Liabilities 807M 932M 943M 951M 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.04B 1.11B 1.13B 1.15B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 181M 182M 183M 184M 186M
Additional Paid-In Capital 256M 259M 263M 267M 278M
Retained Earnings 99.4M 110M 109M 114M 113M
Treasury Stock 0 0 0 0 0
Other Equity -1.73M -1.72M -1.67M -1.66M -4.66M
Total Shareholder's Equity 535M 550M 553M 563M 573M




































 




































 




































 




































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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