Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 30.8M 27.8M 28.4M 33.3M 23.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 246M 259M 254M 262M 151M
Inventories 52.2M 53.7M 51.2M 54.9M 54.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 27.0M 24.7M 25.8M 26.1M 115M
Total Current Assets 356M 365M 360M 376M 343M
Property, Plant & Equipment 29.1M 29.3M 29.2M 30.2M 32.2M
Goodwill & Intangibles 292M 289M 286M 283M 279M
Other Long-term Assets 35.3M 32.4M 32.3M 30.9M 31.5M
Total Long-Term Assets 356M 351M 347M 344M 343M
Total Assets 712M 716M 707M 720M 686M
Accounts Payable 64.6M 69.7M 61.8M 64.8M 64.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 89.9M 84.5M 97.6M 93.4M 98.4M
Total Current Liabilities 181M 174M 179M 179M 188M
Long Term Debt 160M 170M 161M 176M 137M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.2M 19.6M 19.6M 19.1M 24.2M
Total Long-term Liabilities 181M 190M 181M 195M 162M
Minority Interest 0 0 0 0 0
Total Liabilities 361M 364M 360M 374M 349M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 492M 495M 496M 497M 498M
Retained Earnings 249M 252M 253M 257M 258M
Treasury Stock -398M -402M -404M -406M -406M
Other Equity 7.40M 7.50M 1.70M -2.80M -13.4M
Total Shareholder's Equity 351M 352M 347M 345M 337M




































 




































 




































 




































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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