Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 80.9M 73.2M 41.2M 46.3M 35.6M
Short Term Investments 0 0 17.0M 16.3M 17.2M
Accounts Receivable 89.0M 105M 103M 97.3M 94.8M
Inventories 309M 322M 319M 340M 342M
Pre-paid Expenses 21.3M 26.7M 31.5M 21.7M 32.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 500M 527M 511M 522M 522M
Property, Plant & Equipment 183M 186M 185M 187M 185M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.9M 40.9M 42.0M 42.0M 42.4M
Total Long-Term Assets 225M 227M 227M 229M 227M
Total Assets 725M 754M 738M 750M 749M
Accounts Payable 46.2M 50.8M 45.8M 48.5M 45.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 110M 93.8M 95.1M 87.7M
Total Current Liabilities 144M 161M 140M 144M 134M
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 32.2M 32.0M 32.5M 32.9M 35.2M
Total Long-term Liabilities 32.2M 32.0M 32.5M 32.9M 35.2M
Minority Interest 0 0 0 0 0
Total Liabilities 177M 193M 172M 176M 169M
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 548M 561M 566M 574M 581M
Total Shareholder's Equity 548M 561M 566M 574M 581M




































 




































 




































 




































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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