Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 69.1M 71.2M 52.0M 33.2M 55.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 344M 376M 404M 385M 394M
Inventories 320M 336M 367M 401M 381M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 41.3M 53.5M 51.9M 57.8M 55.4M
Total Current Assets 775M 836M 875M 878M 886M
Property, Plant & Equipment 78.8M 104M 107M 107M 105M
Goodwill & Intangibles 200M 353M 468M 477M 457M
Other Long-term Assets 43.7M 41.4M 19.8M 18.8M 18.8M
Total Long-Term Assets 322M 498M 594M 603M 580M
Total Assets 1.10B 1.33B 1.47B 1.48B 1.47B
Accounts Payable 145M 172M 146M 151M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0M 2.72M 2.84M 2.72M 2.72M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 268M 291M 272M 272M 269M
Long Term Debt 0 168M 321M 347M 387M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 47.4M 74.9M 84.8M 80.5M 73.8M
Total Long-term Liabilities 47.4M 243M 406M 427M 461M
Minority Interest 0 0 0 0 0
Total Liabilities 316M 534M 678M 699M 730M
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 781M 800M 791M 782M 736M
Total Shareholder's Equity 781M 800M 791M 782M 736M




































 




































 




































 




































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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