Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 47.0M 56.4M 34.0M 26.4M 54.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 330M 244M 230M 353M 361M
Inventories 251M 309M 422M 400M 302M
Pre-paid Expenses 62.4M 96.7M 105M 72.0M 66.8M
Deferred Tax Assets 14.6M 14.4M 14.2M 14.4M 14.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 705M 720M 806M 865M 798M
Property, Plant & Equipment 67.7M 68.3M 70.8M 81.4M 88.6M
Goodwill & Intangibles 562M 468M 467M 468M 540M
Other Long-term Assets 4.34M 92.5M 88.3M 84.8M 6.73M
Total Long-Term Assets 634M 629M 626M 634M 636M
Total Assets 1.34B 1.35B 1.43B 1.50B 1.43B
Accounts Payable 183M 214M 308M 228M 221M
Accrued Expenses 0 0 0 0 0
Short Term Debt 62.5M 15.4M 15.3M 104M 35.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 314M 302M 396M 434M 336M
Long Term Debt 197M 194M 191M 188M 186M
Capital Lease Obligations 12.7M 18.6M 20.6M 23.2M 0
Deferred Income Tax 61.0M 61.1M 60.4M 60.0M 64.1M
Other Long-term Liabilities 0 0 0 0 30.8M
Total Long-term Liabilities 271M 274M 272M 272M 281M
Minority Interest 0 0 0 0 0
Total Liabilities 584M 576M 668M 706M 617M
Preferred Stock 0 0 0 0 0
Common Par 488K 491K 492K 493K 493K
Additional Paid-In Capital 313M 318M 325M 325M 328M
Retained Earnings 441M 456M 444M 471M 495M
Treasury Stock 0 0 0 0 0
Other Equity -376K -2.53M -5.76M -2.89M -6.58M
Total Shareholder's Equity 754M 773M 763M 794M 817M




































 




































 




































 




































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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