Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 77.1M 110M 138M 130M 107M
Short Term Investments 0 462K 9.90M 4.29M 6.51M
Accounts Receivable 15.9M 17.2M 19.0M 17.0M 17.4M
Inventories 4.99M 4.72M 5.33M 4.82M 4.69M
Pre-paid Expenses 60.0M 61.8M 60.5M 62.1M 63.1M
Deferred Tax Assets 8.34M 8.32M 8.42M 12.9M 12.9M
Other Current Assets 17.2M 22.1M 27.9M 25.9M 24.5M
Total Current Assets 184M 224M 269M 257M 236M
Property, Plant & Equipment 596M 609M 628M 630M 634M
Goodwill & Intangibles 27.2M 27.0M 27.1M 27.3M 28.6M
Other Long-term Assets 49.5M 62.4M 70.4M 68.7M 75.6M
Total Long-Term Assets 683M 709M 736M 739M 751M
Total Assets 867M 934M 1.01B 997M 987M
Accounts Payable 86.0M 98.1M 105M 104M 89.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.3M 48.2M 48.8M 0 0
Other Current Liabilities 53.3M 68.3M 82.1M 92.6M 86.7M
Total Current Liabilities 247M 280M 300M 277M 255M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.20M 4.19M 4.24M 6.09M 6.08M
Other Long-term Liabilities 159M 170M 182M 194M 204M
Total Long-term Liabilities 164M 174M 186M 200M 210M
Minority Interest 1.84M 1.21M 1.56M 282K 118K
Total Liabilities 411M 455M 487M 478M 465M
Preferred Stock 0 0 0 0 0
Common Par 29.3K 29.3K 29.8K 29.7K 29.6K
Additional Paid-In Capital 376M 376M 384M 384M 386M
Retained Earnings 84.9M 105M 130M 137M 135M
Treasury Stock 0 0 0 0 0
Other Equity -6.25M -1.87M 3.34M -1.94M 1.37M
Total Shareholder's Equity 455M 479M 518M 519M 523M




































 




































 




































 




































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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