Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 18.9M 22.9M 18.7M 20.0M 20.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 445M 464M 542M 513M 457M
Inventories 43.2M 37.7M 38.8M 38.0M 37.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 233M 119M 83.5M 91.0M 146M
Total Current Assets 740M 644M 683M 662M 660M
Property, Plant & Equipment 7.04B 7.30B 7.60B 8.09B 8.39B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 118M 107M 137M 136M 124M
Total Long-Term Assets 7.15B 7.40B 7.74B 8.22B 8.52B
Total Assets 7.89B 8.05B 8.42B 8.89B 9.18B
Accounts Payable 605M 507M 643M 688M 690M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 205M 181M 192M 198M 198M
Total Current Liabilities 810M 688M 835M 886M 888M
Long Term Debt 1.91B 1.95B 1.83B 1.84B 1.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.39B 1.53B 1.69B 1.83B 1.91B
Other Long-term Liabilities 265M 255M 266M 289M 277M
Total Long-term Liabilities 3.56B 3.74B 3.79B 3.96B 4.00B
Minority Interest 0 0 0 0 0
Total Liabilities 4.37B 4.43B 4.62B 4.84B 4.88B
Preferred Stock 0 0 0 0 0
Common Par 3.52M 3.53M 3.53M 4.00M 4.00M
Additional Paid-In Capital 960M 971M 985M 996M 1.00B
Retained Earnings 2.51B 2.65B 2.85B 3.05B 3.27B
Treasury Stock -507K -334K -363K 0 0
Other Equity 48.8M -4.34M -35.0M -12.0M 19.0M
Total Shareholder's Equity 3.52B 3.62B 3.80B 4.04B 4.29B




































 




































 




































 




































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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