Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 25.6M 30.8M 27.8M 28.4M 33.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 168M 246M 259M 254M 262M
Inventories 52.7M 52.2M 53.7M 51.2M 54.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 118M 27.0M 24.7M 25.8M 26.1M
Total Current Assets 364M 356M 365M 360M 376M
Property, Plant & Equipment 28.8M 29.1M 29.3M 29.2M 30.2M
Goodwill & Intangibles 448M 292M 289M 286M 283M
Other Long-term Assets 20.5M 35.3M 32.4M 32.3M 30.9M
Total Long-Term Assets 498M 356M 351M 347M 344M
Total Assets 862M 712M 716M 707M 720M
Accounts Payable 60.3M 64.6M 69.7M 61.8M 64.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 88.7M 89.9M 84.5M 97.6M 93.4M
Total Current Liabilities 172M 181M 174M 179M 179M
Long Term Debt 179M 160M 170M 161M 176M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.0M 20.2M 19.6M 19.6M 19.1M
Total Long-term Liabilities 202M 181M 190M 181M 195M
Minority Interest 0 0 0 0 0
Total Liabilities 374M 361M 364M 360M 374M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 491M 492M 495M 496M 497M
Retained Earnings 386M 249M 252M 253M 257M
Treasury Stock -395M -398M -402M -404M -406M
Other Equity 5.40M 7.40M 7.50M 1.70M -2.80M
Total Shareholder's Equity 488M 351M 352M 347M 345M




































 




































 




































 




































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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