Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 8.99M 44.1M 57.2M 32.5M 9.69M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.8M 77.0M 64.9M 58.8M 64.4M
Inventories 154M 146M 132M 134M 146M
Pre-paid Expenses 24.4M 22.7M 19.1M 18.5M 21.4M
Deferred Tax Assets 17.0M 17.9M 18.7M 16.9M 15.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 277M 308M 292M 261M 257M
Property, Plant & Equipment 907M 899M 903M 897M 889M
Goodwill & Intangibles 441M 441M 441M 441M 441M
Other Long-term Assets 78.3M 78.5M 79.3M 80.6M 80.1M
Total Long-Term Assets 1.43B 1.42B 1.42B 1.42B 1.41B
Total Assets 1.70B 1.73B 1.72B 1.68B 1.67B
Accounts Payable 155M 162M 154M 143M 154M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.7M 13.5M 13.6M 13.5M 13.6M
Other Current Liabilities 54.0M 53.7M 56.9M 0 49.4M
Total Current Liabilities 272M 291M 282M 259M 267M
Long Term Debt 506M 499M 498M 498M 497M
Capital Lease Obligations 438M 436M 434M 431M 428M
Deferred Income Tax 54.0M 62.4M 59.2M 54.4M 48.5M
Other Long-term Liabilities 118M 116M 118M 118M 116M
Total Long-term Liabilities 1.12B 1.11B 1.11B 1.10B 1.09B
Minority Interest 0 0 0 0 0
Total Liabilities 1.39B 1.40B 1.39B 1.36B 1.36B
Preferred Stock 0 0 0 0 0
Common Par 236K 236K 236K 0 235K
Additional Paid-In Capital 218M 219M 219M 0 220M
Retained Earnings 97.9M 104M 105M 0 89.4M
Treasury Stock 0 0 0 0 0
Other Equity -463K -365K -266K 319M -69.0K
Total Shareholder's Equity 316M 322M 324M 319M 309M




































 




































 




































 




































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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