Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 51.8M 43.1M 73.2M 76.9M 66.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 305M 336M 330M 320M 306M
Inventories 295M 281M 281M 302M 323M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 46.8M 42.4M 52.8M 34.2M 54.7M
Total Current Assets 698M 703M 737M 734M 750M
Property, Plant & Equipment 85.6M 84.4M 83.2M 81.1M 80.1M
Goodwill & Intangibles 206M 203M 198M 195M 203M
Other Long-term Assets 48.1M 45.4M 40.1M 40.3M 40.6M
Total Long-Term Assets 340M 333M 321M 316M 324M
Total Assets 1.04B 1.04B 1.06B 1.05B 1.07B
Accounts Payable 124M 141M 137M 131M 141M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.0M 0 0 0 15.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 255M 241M 246M 226M 251M
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 60.0M 57.2M 53.2M 49.9M 49.8M
Total Long-term Liabilities 60.0M 57.2M 53.2M 49.9M 49.8M
Minority Interest 0 0 0 0 0
Total Liabilities 316M 298M 299M 275M 301M
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 722M 738M 760M 775M 773M
Total Shareholder's Equity 722M 738M 760M 775M 773M




































 




































 




































 




































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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