Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 26.8M 25.6M 30.8M 27.8M 28.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 253M 168M 246M 259M 254M
Inventories 51.7M 52.7M 52.2M 53.7M 51.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 24.8M 118M 27.0M 24.7M 25.8M
Total Current Assets 356M 364M 356M 365M 360M
Property, Plant & Equipment 29.1M 28.8M 29.1M 29.3M 29.2M
Goodwill & Intangibles 451M 448M 292M 289M 286M
Other Long-term Assets 21.9M 20.5M 35.3M 32.4M 32.3M
Total Long-Term Assets 502M 498M 356M 351M 347M
Total Assets 858M 862M 712M 716M 707M
Accounts Payable 66.0M 60.3M 64.6M 69.7M 61.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 84.8M 88.7M 89.9M 84.5M 97.6M
Total Current Liabilities 175M 172M 181M 174M 179M
Long Term Debt 173M 179M 160M 170M 161M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.3M 23.0M 20.2M 19.6M 19.6M
Total Long-term Liabilities 196M 202M 181M 190M 181M
Minority Interest 0 0 0 0 0
Total Liabilities 371M 374M 361M 364M 360M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 491M 491M 492M 495M 496M
Retained Earnings 380M 386M 249M 252M 253M
Treasury Stock -389M -395M -398M -402M -404M
Other Equity 4.70M 5.40M 7.40M 7.50M 1.70M
Total Shareholder's Equity 487M 488M 351M 352M 347M




































 




































 




































 




































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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