Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 32.5M 9.69M 50.0M 81.7M 123M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.8M 64.4M 67.8M 65.7M 67.2M
Inventories 134M 146M 148M 134M 113M
Pre-paid Expenses 18.5M 21.4M 19.8M 17.6M 14.5M
Deferred Tax Assets 16.9M 15.6M 20.4M 35.8M 22.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 261M 257M 306M 335M 341M
Property, Plant & Equipment 897M 889M 878M 873M 862M
Goodwill & Intangibles 441M 441M 441M 441M 441M
Other Long-term Assets 80.6M 80.1M 83.1M 85.3M 84.5M
Total Long-Term Assets 1.42B 1.41B 1.40B 1.40B 1.39B
Total Assets 1.68B 1.67B 1.71B 1.73B 1.73B
Accounts Payable 143M 154M 157M 149M 134M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.5M 13.6M 14.0M 14.3M 14.0M
Other Current Liabilities 0 49.4M 50.0M 55.9M 48.4M
Total Current Liabilities 259M 267M 280M 268M 249M
Long Term Debt 498M 497M 497M 496M 496M
Capital Lease Obligations 431M 428M 426M 423M 421M
Deferred Income Tax 54.4M 48.5M 61.1M 83.5M 81.5M
Other Long-term Liabilities 118M 116M 121M 123M 123M
Total Long-term Liabilities 1.10B 1.09B 1.10B 1.13B 1.12B
Minority Interest 0 0 0 0 0
Total Liabilities 1.36B 1.36B 1.38B 1.39B 1.37B
Preferred Stock 0 0 0 0 0
Common Par 0 235K 234K 234K 234K
Additional Paid-In Capital 0 220M 220M 221M 222M
Retained Earnings 0 89.4M 103M 118M 137M
Treasury Stock 0 0 0 0 0
Other Equity 319M -69.0K 0 0 0
Total Shareholder's Equity 319M 309M 324M 339M 359M




































 




































 




































 




































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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