Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 115M 98.2M 107M 195M 61.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 171M 193M 339M 221M 166M
Inventories 469M 475M 395M 376M 507M
Pre-paid Expenses 37.2M 25.1M 24.6M 30.0M 39.8M
Deferred Tax Assets 47.5M 48.3M 46.7M 49.0M 47.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 840M 839M 913M 870M 823M
Property, Plant & Equipment 286M 280M 278M 297M 297M
Goodwill & Intangibles 234M 232M 233M 225M 263M
Other Long-term Assets 37.6M 36.9M 44.4M 42.3M 42.9M
Total Long-Term Assets 584M 575M 583M 579M 603M
Total Assets 1.42B 1.41B 1.50B 1.45B 1.43B
Accounts Payable 146M 163M 187M 169M 187M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 286M 296M 340M 303M 328M
Long Term Debt 225M 225M 225M 225M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 3.91M
Other Long-term Liabilities 272M 265M 265M 249M 236M
Total Long-term Liabilities 497M 490M 490M 474M 465M
Minority Interest 0 0 0 0 0
Total Liabilities 783M 786M 830M 777M 793M
Preferred Stock 0 0 0 0 0
Common Par 0 0 579K 0 579K
Additional Paid-In Capital 75.7M 77.2M 77.2M 79.0M 73.1M
Retained Earnings 1.02B 1.01B 1.05B 1.05B 1.03B
Treasury Stock -232M -244M -248M -260M -270M
Other Equity -221M -218M -210M -195M -199M
Total Shareholder's Equity 640M 628M 666M 672M 632M




































 




































 




































 




































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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