Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 40.0M 31.1M 26.5M 38.1M 47.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 210M 220M 246M 244M 227M
Inventories 154M 148M 148M 154M 144M
Pre-paid Expenses 17.0M 19.0M 22.0M 24.0M 20.6M
Deferred Tax Assets 7.00M 7.30M 5.40M 6.70M 8.50M
Other Current Assets 1.90M 4.10M 3.20M 24.4M 14.1M
Total Current Assets 430M 430M 450M 491M 462M
Property, Plant & Equipment 303M 305M 308M 255M 264M
Goodwill & Intangibles 104M 102M 102M 97.5M 96.6M
Other Long-term Assets 67.7M 69.3M 72.1M 61.9M 62.1M
Total Long-Term Assets 482M 485M 489M 420M 450M
Total Assets 912M 915M 940M 911M 912M
Accounts Payable 51.1M 55.0M 52.7M 58.3M 52.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 6.50M 9.00M 12.5M 9.10M
Total Current Liabilities 115M 120M 124M 135M 122M
Long Term Debt 249M 252M 270M 271M 249M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.8M 13.0M 11.9M 1.60M 29.8M
Other Long-term Liabilities 69.2M 69.3M 68.1M 68.5M 58.9M
Total Long-term Liabilities 331M 334M 350M 341M 338M
Minority Interest 3.80M 3.40M 3.20M -3.80M -3.70M
Total Liabilities 449M 458M 478M 472M 456M
Preferred Stock 0 0 0 0 0
Common Par 300K 300K 300K 300K 300K
Additional Paid-In Capital 105M 111M 113M 116M 117M
Retained Earnings 357M 359M 369M 343M 360M
Treasury Stock 0 -700K 0 0 0
Other Equity 800K -12.8M -20.5M -20.2M -21.9M
Total Shareholder's Equity 463M 457M 462M 439M 456M




































 




































 




































 




































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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