Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 42.3M 59.1M 1.15M 6.61M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 120M 126M 112M 117M 129M
Inventories 73.4M 72.7M 72.7M 81.9M 82.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.4M 19.7M 14.4M 0 43.3M
Other Current Assets 38.6M 33.2M 29.8M 86.2M 37.5M
Total Current Assets 293M 310M 230M 291M 292M
Property, Plant & Equipment 1.07B 1.12B 1.17B 1.19B 1.22B
Goodwill & Intangibles 52.8M 52.5M 52.3M 51.9M 51.6M
Other Long-term Assets 172M 173M 126M 122M 120M
Total Long-Term Assets 1.30B 1.35B 1.35B 1.36B 1.39B
Total Assets 1.59B 1.66B 1.57B 1.66B 1.68B
Accounts Payable 97.8M 110M 113M 104M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.30M 40.5M 51.4M 12.1M 28.3M
Other Current Liabilities 43.5M 43.6M 41.6M 57.7M 23.2M
Total Current Liabilities 165M 220M 233M 174M 186M
Long Term Debt 437M 437M 390M 499M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 201M 206M 203M 241M 246M
Other Long-term Liabilities 264M 265M 215M 193M 198M
Total Long-term Liabilities 901M 909M 807M 932M 943M
Minority Interest 0 0 0 0 0
Total Liabilities 1.07B 1.13B 1.04B 1.11B 1.13B
Preferred Stock 0 0 0 0 0
Common Par 181M 181M 181M 182M 183M
Additional Paid-In Capital 255M 255M 256M 259M 263M
Retained Earnings 93.2M 97.6M 99.4M 110M 109M
Treasury Stock 0 0 0 0 0
Other Equity -4.28M -4.18M -1.73M -1.72M -1.67M
Total Shareholder's Equity 525M 530M 535M 550M 553M




































 




































 




































 




































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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