Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 92.4M 138M 110M 118M 103M
Short Term Investments 12.3M 11.6M 12.5M 12.6M 2.73M
Accounts Receivable 140M 135M 147M 126M 126M
Inventories 123M 110M 110M 118M 119M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.5M 10.7M 10.7M 10.8M 10.7M
Other Current Assets 13.9M 10.9M 11.8M 13.1M 11.7M
Total Current Assets 401M 416M 402M 398M 373M
Property, Plant & Equipment 36.3M 34.9M 33.0M 32.8M 31.1M
Goodwill & Intangibles 169M 177M 207M 252M 268M
Other Long-term Assets 7.64M 2.42M 2.46M 2.48M 3.02M
Total Long-Term Assets 227M 236M 264M 306M 324M
Total Assets 628M 652M 666M 704M 697M
Accounts Payable 67.6M 55.6M 64.2M 72.2M 62.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.4M 13.7M 15.1M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 130M 122M 122M 140M 126M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 82.6M 66.2M 67.8M 99.5M 105M
Total Long-term Liabilities 82.6M 66.2M 67.8M 99.5M 105M
Minority Interest 0 0 0 0 0
Total Liabilities 213M 189M 190M 239M 231M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 415M 464M 476M 465M 466M
Total Shareholder's Equity 415M 464M 476M 465M 466M




































 




































 




































 




































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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