Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 56.4M 34.0M 26.4M 54.5M 23.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 244M 230M 353M 361M 269M
Inventories 309M 422M 400M 302M 315M
Pre-paid Expenses 96.7M 105M 72.0M 66.8M 77.0M
Deferred Tax Assets 14.4M 14.2M 14.4M 14.6M 14.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 720M 806M 865M 798M 699M
Property, Plant & Equipment 68.3M 70.8M 81.4M 88.6M 88.3M
Goodwill & Intangibles 468M 467M 468M 540M 489M
Other Long-term Assets 92.5M 88.3M 84.8M 6.73M 110M
Total Long-Term Assets 629M 626M 634M 636M 688M
Total Assets 1.35B 1.43B 1.50B 1.43B 1.39B
Accounts Payable 214M 308M 228M 221M 163M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.4M 15.3M 104M 35.1M 40.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 302M 396M 434M 336M 276M
Long Term Debt 194M 191M 188M 186M 183M
Capital Lease Obligations 18.6M 20.6M 23.2M 0 0
Deferred Income Tax 61.1M 60.4M 60.0M 64.1M 64.2M
Other Long-term Liabilities 0 0 0 30.8M 34.1M
Total Long-term Liabilities 274M 272M 272M 281M 281M
Minority Interest 0 0 0 0 0
Total Liabilities 576M 668M 706M 617M 557M
Preferred Stock 0 0 0 0 0
Common Par 491K 492K 493K 493K 494K
Additional Paid-In Capital 318M 325M 325M 328M 331M
Retained Earnings 456M 444M 471M 495M 508M
Treasury Stock 0 0 0 0 0
Other Equity -2.53M -5.76M -2.89M -6.58M -9.80M
Total Shareholder's Equity 773M 763M 794M 817M 830M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki