Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 30.7M 31.6M 26.8M 25.6M 30.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 153M 145M 253M 168M 246M
Inventories 55.5M 54.3M 51.7M 52.7M 52.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 128M 123M 24.8M 118M 27.0M
Total Current Assets 367M 354M 356M 364M 356M
Property, Plant & Equipment 27.7M 28.4M 29.1M 28.8M 29.1M
Goodwill & Intangibles 456M 453M 451M 448M 292M
Other Long-term Assets 27.5M 24.9M 21.9M 20.5M 35.3M
Total Long-Term Assets 511M 506M 502M 498M 356M
Total Assets 878M 860M 858M 862M 712M
Accounts Payable 66.2M 63.6M 66.0M 60.3M 64.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.0M 90.0M 84.8M 88.7M 89.9M
Total Current Liabilities 182M 176M 175M 172M 181M
Long Term Debt 188M 178M 173M 179M 160M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.7M 24.0M 23.3M 23.0M 20.2M
Total Long-term Liabilities 213M 202M 196M 202M 181M
Minority Interest 0 0 0 0 0
Total Liabilities 396M 378M 371M 374M 361M
Preferred Stock 0 0 0 0 0
Common Par 26.0K 0 0 0 0
Additional Paid-In Capital 486M 488M 491M 491M 492M
Retained Earnings 371M 376M 380M 386M 249M
Treasury Stock -376M -383M -389M -395M -398M
Other Equity 1.46M 700K 4.70M 5.40M 7.40M
Total Shareholder's Equity 482M 482M 487M 488M 351M




































 




































 




































 




































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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