Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 27.8M 28.4M 33.3M 23.5M 20.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 259M 254M 262M 151M 153M
Inventories 53.7M 51.2M 54.9M 54.4M 53.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 24.7M 25.8M 26.1M 115M 113M
Total Current Assets 365M 360M 376M 343M 340M
Property, Plant & Equipment 29.3M 29.2M 30.2M 32.2M 32.3M
Goodwill & Intangibles 289M 286M 283M 279M 277M
Other Long-term Assets 32.4M 32.3M 30.9M 31.5M 27.8M
Total Long-Term Assets 351M 347M 344M 343M 337M
Total Assets 716M 707M 720M 686M 677M
Accounts Payable 69.7M 61.8M 64.8M 64.5M 66.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 84.5M 97.6M 93.4M 98.4M 84.5M
Total Current Liabilities 174M 179M 179M 188M 170M
Long Term Debt 170M 161M 176M 137M 144M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.6M 19.6M 19.1M 24.2M 23.1M
Total Long-term Liabilities 190M 181M 195M 162M 168M
Minority Interest 0 0 0 0 0
Total Liabilities 364M 360M 374M 349M 338M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 26.0K
Additional Paid-In Capital 495M 496M 497M 498M 500M
Retained Earnings 252M 253M 257M 258M 257M
Treasury Stock -402M -404M -406M -406M -409M
Other Equity 7.50M 1.70M -2.80M -13.4M -9.91M
Total Shareholder's Equity 352M 347M 345M 337M 339M




































 




































 




































 




































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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