Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 255M 264M 220M 207M 201M
Short Term Investments 0 0 0 0 0
Accounts Receivable 195M 199M 216M 222M 197M
Inventories 247M 245M 263M 278M 274M
Pre-paid Expenses 95.1M 97.6M 91.2M 88.4M 81.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 793M 806M 790M 796M 753M
Property, Plant & Equipment 191M 190M 188M 158M 155M
Goodwill & Intangibles 135M 135M 248M 241M 235M
Other Long-term Assets 160M 162M 171M 166M 165M
Total Long-Term Assets 486M 486M 608M 566M 555M
Total Assets 1.28B 1.29B 1.40B 1.36B 1.31B
Accounts Payable 92.9M 99.4M 110M 97.5M 83.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 38.8M 46.6M 48.7M 49.1M 47.9M
Total Current Liabilities 266M 274M 283M 294M 258M
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 110M 113M 212M 199M 186M
Total Long-term Liabilities 110M 113M 212M 199M 186M
Minority Interest 0 0 0 0 0
Total Liabilities 376M 388M 495M 492M 445M
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 904M 904M 904M 869M 864M
Total Shareholder's Equity 904M 904M 904M 869M 864M




































 




































 




































 




































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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