Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 16.7M 26.4M 47.0M 56.4M 34.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 228M 314M 330M 244M 230M
Inventories 323M 335M 251M 309M 422M
Pre-paid Expenses 72.8M 82.2M 62.4M 96.7M 105M
Deferred Tax Assets 15.6M 14.4M 14.6M 14.4M 14.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 656M 772M 705M 720M 806M
Property, Plant & Equipment 61.6M 64.0M 67.7M 68.3M 70.8M
Goodwill & Intangibles 470M 468M 562M 468M 467M
Other Long-term Assets 105M 101M 4.34M 92.5M 88.3M
Total Long-Term Assets 636M 633M 634M 629M 626M
Total Assets 1.29B 1.41B 1.34B 1.35B 1.43B
Accounts Payable 185M 253M 183M 214M 308M
Accrued Expenses 0 0 0 0 0
Short Term Debt 76.2M 60.6M 62.5M 15.4M 15.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 330M 412M 314M 302M 396M
Long Term Debt 202M 200M 197M 194M 191M
Capital Lease Obligations 11.5M 13.9M 12.7M 18.6M 20.6M
Deferred Income Tax 58.0M 57.6M 61.0M 61.1M 60.4M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 272M 271M 271M 274M 272M
Minority Interest 0 0 0 0 0
Total Liabilities 602M 684M 584M 576M 668M
Preferred Stock 0 0 0 0 0
Common Par 487K 488K 488K 491K 492K
Additional Paid-In Capital 302M 308M 313M 318M 325M
Retained Earnings 387M 414M 441M 456M 444M
Treasury Stock 0 0 0 0 0
Other Equity 410K -937K -376K -2.53M -5.76M
Total Shareholder's Equity 690M 722M 754M 773M 763M




































 




































 




































 




































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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