Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 34.8M 39.4M 62.8M 60.9M 47.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 151M 119M 125M 133M
Inventories 158M 157M 172M 170M 171M
Pre-paid Expenses 9.74M 9.37M 12.8M 14.1M 11.6M
Deferred Tax Assets 31.0M 35.5M 35.5M 34.5M 34.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 368M 392M 402M 405M 398M
Property, Plant & Equipment 100M 102M 102M 101M 104M
Goodwill & Intangibles 488M 492M 484M 479M 495M
Other Long-term Assets 158M 43.5M 42.7M 41.9M 41.3M
Total Long-Term Assets 746M 637M 629M 622M 640M
Total Assets 1.11B 1.03B 1.03B 1.03B 1.04B
Accounts Payable 27.6M 34.8M 35.2M 29.2M 26.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.1M 35.5M 23.2M 26.4M 34.7M
Total Current Liabilities 108M 129M 114M 108M 117M
Long Term Debt 606M 587M 587M 587M 587M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 73.8M 67.3M 65.0M 62.5M 58.4M
Other Long-term Liabilities 23.8M 23.1M 21.4M 20.3M 19.0M
Total Long-term Liabilities 704M 677M 673M 670M 664M
Minority Interest 0 0 0 0 0
Total Liabilities 812M 806M 787M 778M 782M
Preferred Stock 0 0 0 0 0
Common Par 849K 849K 849K 852K 852K
Additional Paid-In Capital 651M 652M 652M 652M 654M
Retained Earnings -305M -387M -376M -375M -370M
Treasury Stock 0 0 0 0 0
Other Equity -43.6M -43.4M -32.8M -28.6M -28.5M
Total Shareholder's Equity 303M 222M 244M 249M 256M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki