Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 22.6M 188M 115M 98.2M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 403M 191M 171M 193M 339M
Inventories 463M 408M 469M 475M 395M
Pre-paid Expenses 19.8M 24.1M 37.2M 25.1M 24.6M
Deferred Tax Assets 46.2M 47.5M 47.5M 48.3M 46.7M
Other Current Assets 5.35M 0 0 0 0
Total Current Assets 961M 859M 840M 839M 913M
Property, Plant & Equipment 283M 287M 286M 280M 278M
Goodwill & Intangibles 331M 235M 234M 232M 233M
Other Long-term Assets 33.9M 38.5M 37.6M 36.9M 44.4M
Total Long-Term Assets 708M 589M 584M 575M 583M
Total Assets 1.67B 1.45B 1.42B 1.41B 1.50B
Accounts Payable 182M 143M 146M 163M 187M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.10M 300K 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 355M 275M 286M 296M 340M
Long Term Debt 260M 225M 225M 225M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 372M 280M 272M 265M 265M
Total Long-term Liabilities 632M 505M 497M 490M 490M
Minority Interest 0 0 0 0 0
Total Liabilities 986M 780M 783M 786M 830M
Preferred Stock 0 0 0 0 0
Common Par 579K 0 0 0 579K
Additional Paid-In Capital 77.8M 77.6M 75.7M 77.2M 77.2M
Retained Earnings 1.10B 1.04B 1.02B 1.01B 1.05B
Treasury Stock -221M -228M -232M -244M -248M
Other Equity -279M -225M -221M -218M -210M
Total Shareholder's Equity 682M 668M 640M 628M 666M




































 




































 




































 




































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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