Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 31.6M 26.8M 25.6M 30.8M 27.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 145M 253M 168M 246M 259M
Inventories 54.3M 51.7M 52.7M 52.2M 53.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 123M 24.8M 118M 27.0M 24.7M
Total Current Assets 354M 356M 364M 356M 365M
Property, Plant & Equipment 28.4M 29.1M 28.8M 29.1M 29.3M
Goodwill & Intangibles 453M 451M 448M 292M 289M
Other Long-term Assets 24.9M 21.9M 20.5M 35.3M 32.4M
Total Long-Term Assets 506M 502M 498M 356M 351M
Total Assets 860M 858M 862M 712M 716M
Accounts Payable 63.6M 66.0M 60.3M 64.6M 69.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 90.0M 84.8M 88.7M 89.9M 84.5M
Total Current Liabilities 176M 175M 172M 181M 174M
Long Term Debt 178M 173M 179M 160M 170M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.0M 23.3M 23.0M 20.2M 19.6M
Total Long-term Liabilities 202M 196M 202M 181M 190M
Minority Interest 0 0 0 0 0
Total Liabilities 378M 371M 374M 361M 364M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 488M 491M 491M 492M 495M
Retained Earnings 376M 380M 386M 249M 252M
Treasury Stock -383M -389M -395M -398M -402M
Other Equity 700K 4.70M 5.40M 7.40M 7.50M
Total Shareholder's Equity 482M 487M 488M 351M 352M




































 




































 




































 




































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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