Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 25.7M 18.9M 22.9M 18.7M 20.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 446M 445M 464M 542M 513M
Inventories 38.1M 43.2M 37.7M 38.8M 38.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 283M 233M 119M 83.5M 91.0M
Total Current Assets 793M 740M 644M 683M 662M
Property, Plant & Equipment 6.69B 7.04B 7.30B 7.60B 8.09B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 148M 118M 107M 137M 136M
Total Long-Term Assets 6.84B 7.15B 7.40B 7.74B 8.22B
Total Assets 7.64B 7.89B 8.05B 8.42B 8.89B
Accounts Payable 575M 605M 507M 643M 688M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 272M 205M 181M 192M 198M
Total Current Liabilities 847M 810M 688M 835M 886M
Long Term Debt 1.90B 1.91B 1.95B 1.83B 1.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.26B 1.39B 1.53B 1.69B 1.83B
Other Long-term Liabilities 256M 265M 255M 266M 289M
Total Long-term Liabilities 3.41B 3.56B 3.74B 3.79B 3.96B
Minority Interest 0 0 0 0 0
Total Liabilities 4.26B 4.37B 4.43B 4.62B 4.84B
Preferred Stock 0 0 0 0 0
Common Par 3.52M 3.52M 3.53M 3.53M 4.00M
Additional Paid-In Capital 953M 960M 971M 985M 996M
Retained Earnings 2.32B 2.51B 2.65B 2.85B 3.05B
Treasury Stock -500K -507K -334K -363K 0
Other Equity 95.4M 48.8M -4.34M -35.0M -12.0M
Total Shareholder's Equity 3.37B 3.52B 3.62B 3.80B 4.04B




































 




































 




































 




































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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