Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 34.0M 26.4M 54.5M 23.3M 23.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 230M 353M 361M 269M 248M
Inventories 422M 400M 302M 315M 361M
Pre-paid Expenses 105M 72.0M 66.8M 77.0M 73.5M
Deferred Tax Assets 14.2M 14.4M 14.6M 14.6M 14.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 806M 865M 798M 699M 721M
Property, Plant & Equipment 70.8M 81.4M 88.6M 88.3M 85.1M
Goodwill & Intangibles 467M 468M 540M 489M 580M
Other Long-term Assets 88.3M 84.8M 6.73M 110M 4.77M
Total Long-Term Assets 626M 634M 636M 688M 670M
Total Assets 1.43B 1.50B 1.43B 1.39B 1.39B
Accounts Payable 308M 228M 221M 163M 203M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.3M 104M 35.1M 40.0M 20.6M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 396M 434M 336M 276M 304M
Long Term Debt 191M 188M 186M 183M 180M
Capital Lease Obligations 20.6M 23.2M 0 0 24.8M
Deferred Income Tax 60.4M 60.0M 64.1M 64.2M 63.4M
Other Long-term Liabilities 0 0 30.8M 34.1M 0
Total Long-term Liabilities 272M 272M 281M 281M 268M
Minority Interest 0 0 0 0 0
Total Liabilities 668M 706M 617M 557M 572M
Preferred Stock 0 0 0 0 0
Common Par 492K 493K 493K 494K 495K
Additional Paid-In Capital 325M 325M 328M 331M 336M
Retained Earnings 444M 471M 495M 508M 498M
Treasury Stock 0 0 0 0 0
Other Equity -5.76M -2.89M -6.58M -9.80M -16.2M
Total Shareholder's Equity 763M 794M 817M 830M 818M




































 




































 




































 




































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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