Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 41.7M 34.8M 39.4M 62.8M 60.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 127M 135M 151M 119M 125M
Inventories 160M 158M 157M 172M 170M
Pre-paid Expenses 10.3M 9.74M 9.37M 12.8M 14.1M
Deferred Tax Assets 26.4M 31.0M 35.5M 35.5M 34.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 365M 368M 392M 402M 405M
Property, Plant & Equipment 102M 100M 102M 102M 101M
Goodwill & Intangibles 619M 488M 492M 484M 479M
Other Long-term Assets 46.8M 158M 43.5M 42.7M 41.9M
Total Long-Term Assets 768M 746M 637M 629M 622M
Total Assets 1.13B 1.11B 1.03B 1.03B 1.03B
Accounts Payable 28.9M 27.6M 34.8M 35.2M 29.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.4M 26.1M 35.5M 23.2M 26.4M
Total Current Liabilities 106M 108M 129M 114M 108M
Long Term Debt 606M 606M 587M 587M 587M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.9M 73.8M 67.3M 65.0M 62.5M
Other Long-term Liabilities 19.4M 23.8M 23.1M 21.4M 20.3M
Total Long-term Liabilities 706M 704M 677M 673M 670M
Minority Interest 0 0 0 0 0
Total Liabilities 812M 812M 806M 787M 778M
Preferred Stock 0 0 0 0 0
Common Par 849K 849K 849K 849K 852K
Additional Paid-In Capital 650M 651M 652M 652M 652M
Retained Earnings -296M -305M -387M -376M -375M
Treasury Stock 0 0 0 0 0
Other Equity -33.2M -43.6M -43.4M -32.8M -28.6M
Total Shareholder's Equity 321M 303M 222M 244M 249M




































 




































 




































 




































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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