Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 76.9M 66.6M 69.1M 71.2M 52.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 320M 306M 344M 376M 404M
Inventories 302M 323M 320M 336M 367M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 34.2M 54.7M 41.3M 53.5M 51.9M
Total Current Assets 734M 750M 775M 836M 875M
Property, Plant & Equipment 81.1M 80.1M 78.8M 104M 107M
Goodwill & Intangibles 195M 203M 200M 353M 468M
Other Long-term Assets 40.3M 40.6M 43.7M 41.4M 19.8M
Total Long-Term Assets 316M 324M 322M 498M 594M
Total Assets 1.05B 1.07B 1.10B 1.33B 1.47B
Accounts Payable 131M 141M 145M 172M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 15.0M 30.0M 2.72M 2.84M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 226M 251M 268M 291M 272M
Long Term Debt 0 0 0 168M 321M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 49.9M 49.8M 47.4M 74.9M 84.8M
Total Long-term Liabilities 49.9M 49.8M 47.4M 243M 406M
Minority Interest 0 0 0 0 0
Total Liabilities 275M 301M 316M 534M 678M
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 775M 773M 781M 800M 791M
Total Shareholder's Equity 775M 773M 781M 800M 791M




































 




































 




































 




































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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