Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 43.1M 73.2M 76.9M 66.6M 69.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 336M 330M 320M 306M 344M
Inventories 281M 281M 302M 323M 320M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 42.4M 52.8M 34.2M 54.7M 41.3M
Total Current Assets 703M 737M 734M 750M 775M
Property, Plant & Equipment 84.4M 83.2M 81.1M 80.1M 78.8M
Goodwill & Intangibles 203M 198M 195M 203M 200M
Other Long-term Assets 45.4M 40.1M 40.3M 40.6M 43.7M
Total Long-Term Assets 333M 321M 316M 324M 322M
Total Assets 1.04B 1.06B 1.05B 1.07B 1.10B
Accounts Payable 141M 137M 131M 141M 145M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 15.0M 30.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 241M 246M 226M 251M 268M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 57.2M 53.2M 49.9M 49.8M 47.4M
Total Long-term Liabilities 57.2M 53.2M 49.9M 49.8M 47.4M
Minority Interest 0 0 0 0 0
Total Liabilities 298M 299M 275M 301M 316M
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 738M 760M 775M 773M 781M
Total Shareholder's Equity 738M 760M 775M 773M 781M




































 




































 




































 




































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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