Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 66.6M 69.1M 71.2M 52.0M 33.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 306M 344M 376M 404M 385M
Inventories 323M 320M 336M 367M 401M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 54.7M 41.3M 53.5M 51.9M 57.8M
Total Current Assets 750M 775M 836M 875M 878M
Property, Plant & Equipment 80.1M 78.8M 104M 107M 107M
Goodwill & Intangibles 203M 200M 353M 468M 477M
Other Long-term Assets 40.6M 43.7M 41.4M 19.8M 18.8M
Total Long-Term Assets 324M 322M 498M 594M 603M
Total Assets 1.07B 1.10B 1.33B 1.47B 1.48B
Accounts Payable 141M 145M 172M 146M 151M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.0M 30.0M 2.72M 2.84M 2.72M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 251M 268M 291M 272M 272M
Long Term Debt 0 0 168M 321M 347M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 49.8M 47.4M 74.9M 84.8M 80.5M
Total Long-term Liabilities 49.8M 47.4M 243M 406M 427M
Minority Interest 0 0 0 0 0
Total Liabilities 301M 316M 534M 678M 699M
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 773M 781M 800M 791M 782M
Total Shareholder's Equity 773M 781M 800M 791M 782M




































 




































 




































 




































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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