Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 73.2M 76.9M 66.6M 69.1M 71.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 330M 320M 306M 344M 376M
Inventories 281M 302M 323M 320M 336M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 52.8M 34.2M 54.7M 41.3M 53.5M
Total Current Assets 737M 734M 750M 775M 836M
Property, Plant & Equipment 83.2M 81.1M 80.1M 78.8M 104M
Goodwill & Intangibles 198M 195M 203M 200M 353M
Other Long-term Assets 40.1M 40.3M 40.6M 43.7M 41.4M
Total Long-Term Assets 321M 316M 324M 322M 498M
Total Assets 1.06B 1.05B 1.07B 1.10B 1.33B
Accounts Payable 137M 131M 141M 145M 172M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 15.0M 30.0M 2.72M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 246M 226M 251M 268M 291M
Long Term Debt 0 0 0 0 168M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 53.2M 49.9M 49.8M 47.4M 74.9M
Total Long-term Liabilities 53.2M 49.9M 49.8M 47.4M 243M
Minority Interest 0 0 0 0 0
Total Liabilities 299M 275M 301M 316M 534M
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 760M 775M 773M 781M 800M
Total Shareholder's Equity 760M 775M 773M 781M 800M




































 




































 




































 




































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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