Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 107M 195M 61.9M 51.7M 49.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 339M 221M 166M 208M 316M
Inventories 395M 376M 507M 540M 447M
Pre-paid Expenses 24.6M 30.0M 39.8M 46.0M 35.5M
Deferred Tax Assets 46.7M 49.0M 47.9M 49.3M 49.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 913M 870M 823M 895M 897M
Property, Plant & Equipment 278M 297M 297M 296M 300M
Goodwill & Intangibles 233M 225M 263M 258M 252M
Other Long-term Assets 44.4M 42.3M 42.9M 43.5M 45.7M
Total Long-Term Assets 583M 579M 603M 598M 598M
Total Assets 1.50B 1.45B 1.43B 1.49B 1.49B
Accounts Payable 187M 169M 187M 182M 197M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 87.0M 60.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 340M 303M 328M 412M 416M
Long Term Debt 225M 225M 225M 225M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 3.91M 10.2M 3.41M
Other Long-term Liabilities 265M 249M 236M 229M 225M
Total Long-term Liabilities 490M 474M 465M 464M 453M
Minority Interest 0 0 0 0 0
Total Liabilities 830M 777M 793M 876M 870M
Preferred Stock 0 0 0 0 0
Common Par 579K 0 579K 579K 579K
Additional Paid-In Capital 77.2M 79.0M 73.1M 74.8M 76.3M
Retained Earnings 1.05B 1.05B 1.03B 1.03B 1.06B
Treasury Stock -248M -260M -270M -279M -290M
Other Equity -210M -195M -199M -208M -219M
Total Shareholder's Equity 666M 672M 632M 617M 625M




































 




































 




































 




































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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