Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 34.0M 16.7M 26.4M 47.0M 56.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 232M 228M 314M 330M 244M
Inventories 270M 323M 335M 251M 309M
Pre-paid Expenses 94.6M 72.8M 82.2M 62.4M 96.7M
Deferred Tax Assets 15.8M 15.6M 14.4M 14.6M 14.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 646M 656M 772M 705M 720M
Property, Plant & Equipment 58.2M 61.6M 64.0M 67.7M 68.3M
Goodwill & Intangibles 469M 470M 468M 562M 468M
Other Long-term Assets 114M 105M 101M 4.34M 92.5M
Total Long-Term Assets 641M 636M 633M 634M 629M
Total Assets 1.29B 1.29B 1.41B 1.34B 1.35B
Accounts Payable 176M 185M 253M 183M 214M
Accrued Expenses 0 0 0 0 0
Short Term Debt 62.8M 76.2M 60.6M 62.5M 15.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 324M 330M 412M 314M 302M
Long Term Debt 205M 202M 200M 197M 194M
Capital Lease Obligations 15.8M 11.5M 13.9M 12.7M 18.6M
Deferred Income Tax 58.0M 58.0M 57.6M 61.0M 61.1M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 279M 272M 271M 271M 274M
Minority Interest 0 0 0 0 0
Total Liabilities 603M 602M 684M 584M 576M
Preferred Stock 0 0 0 0 0
Common Par 483K 487K 488K 488K 491K
Additional Paid-In Capital 295M 302M 308M 313M 318M
Retained Earnings 387M 387M 414M 441M 456M
Treasury Stock 0 0 0 0 0
Other Equity 2.33M 410K -937K -376K -2.53M
Total Shareholder's Equity 684M 690M 722M 754M 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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