Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 24.4M 8.99M 44.1M 57.2M 32.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.2M 72.8M 77.0M 64.9M 58.8M
Inventories 132M 154M 146M 132M 134M
Pre-paid Expenses 22.7M 24.4M 22.7M 19.1M 18.5M
Deferred Tax Assets 18.2M 17.0M 17.9M 18.7M 16.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 263M 277M 308M 292M 261M
Property, Plant & Equipment 921M 907M 899M 903M 897M
Goodwill & Intangibles 441M 441M 441M 441M 441M
Other Long-term Assets 77.6M 78.3M 78.5M 79.3M 80.6M
Total Long-Term Assets 1.44B 1.43B 1.42B 1.42B 1.42B
Total Assets 1.70B 1.70B 1.73B 1.72B 1.68B
Accounts Payable 138M 155M 162M 154M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.6M 13.7M 13.5M 13.6M 13.5M
Other Current Liabilities 53.0M 54.0M 53.7M 56.9M 0
Total Current Liabilities 261M 272M 291M 282M 259M
Long Term Debt 500M 506M 499M 498M 498M
Capital Lease Obligations 440M 438M 436M 434M 431M
Deferred Income Tax 61.6M 54.0M 62.4M 59.2M 54.4M
Other Long-term Liabilities 118M 118M 116M 118M 118M
Total Long-term Liabilities 1.12B 1.12B 1.11B 1.11B 1.10B
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.39B 1.40B 1.39B 1.36B
Preferred Stock 0 0 0 0 0
Common Par 236K 236K 236K 236K 0
Additional Paid-In Capital 218M 218M 219M 219M 0
Retained Earnings 105M 97.9M 104M 105M 0
Treasury Stock 0 0 0 0 0
Other Equity -561K -463K -365K -266K 319M
Total Shareholder's Equity 322M 316M 322M 324M 319M




































 




































 




































 




































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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