Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 18.2M 22.6M 188M 115M 98.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 259M 403M 191M 171M 193M
Inventories 537M 463M 408M 469M 475M
Pre-paid Expenses 39.0M 19.8M 24.1M 37.2M 25.1M
Deferred Tax Assets 44.8M 46.2M 47.5M 47.5M 48.3M
Other Current Assets 5.54M 5.35M 0 0 0
Total Current Assets 903M 961M 859M 840M 839M
Property, Plant & Equipment 287M 283M 287M 286M 280M
Goodwill & Intangibles 329M 331M 235M 234M 232M
Other Long-term Assets 34.5M 33.9M 38.5M 37.6M 36.9M
Total Long-Term Assets 709M 708M 589M 584M 575M
Total Assets 1.61B 1.67B 1.45B 1.42B 1.41B
Accounts Payable 183M 182M 143M 146M 163M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 2.10M 300K 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 338M 355M 275M 286M 296M
Long Term Debt 244M 260M 225M 225M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 398M 372M 280M 272M 265M
Total Long-term Liabilities 641M 632M 505M 497M 490M
Minority Interest 0 0 0 0 0
Total Liabilities 979M 986M 780M 783M 786M
Preferred Stock 0 0 0 0 0
Common Par 579K 579K 0 0 0
Additional Paid-In Capital 78.6M 77.8M 77.6M 75.7M 77.2M
Retained Earnings 1.07B 1.10B 1.04B 1.02B 1.01B
Treasury Stock -228M -221M -228M -232M -244M
Other Equity -290M -279M -225M -221M -218M
Total Shareholder's Equity 632M 682M 668M 640M 628M




































 




































 




































 




































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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