Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 188M 115M 98.2M 107M 195M
Short Term Investments 0 0 0 0 0
Accounts Receivable 191M 171M 193M 339M 221M
Inventories 408M 469M 475M 395M 376M
Pre-paid Expenses 24.1M 37.2M 25.1M 24.6M 30.0M
Deferred Tax Assets 47.5M 47.5M 48.3M 46.7M 49.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 859M 840M 839M 913M 870M
Property, Plant & Equipment 287M 286M 280M 278M 297M
Goodwill & Intangibles 235M 234M 232M 233M 225M
Other Long-term Assets 38.5M 37.6M 36.9M 44.4M 42.3M
Total Long-Term Assets 589M 584M 575M 583M 579M
Total Assets 1.45B 1.42B 1.41B 1.50B 1.45B
Accounts Payable 143M 146M 163M 187M 169M
Accrued Expenses 0 0 0 0 0
Short Term Debt 300K 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 275M 286M 296M 340M 303M
Long Term Debt 225M 225M 225M 225M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 280M 272M 265M 265M 249M
Total Long-term Liabilities 505M 497M 490M 490M 474M
Minority Interest 0 0 0 0 0
Total Liabilities 780M 783M 786M 830M 777M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 579K 0
Additional Paid-In Capital 77.6M 75.7M 77.2M 77.2M 79.0M
Retained Earnings 1.04B 1.02B 1.01B 1.05B 1.05B
Treasury Stock -228M -232M -244M -248M -260M
Other Equity -225M -221M -218M -210M -195M
Total Shareholder's Equity 668M 640M 628M 666M 672M




































 




































 




































 




































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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