Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 66.1M 77.1M 110M 138M 130M
Short Term Investments 0 0 462K 9.90M 4.29M
Accounts Receivable 12.4M 15.9M 17.2M 19.0M 17.0M
Inventories 5.61M 4.99M 4.72M 5.33M 4.82M
Pre-paid Expenses 60.0M 60.0M 61.8M 60.5M 62.1M
Deferred Tax Assets 8.54M 8.34M 8.32M 8.42M 12.9M
Other Current Assets 19.3M 17.2M 22.1M 27.9M 25.9M
Total Current Assets 172M 184M 224M 269M 257M
Property, Plant & Equipment 600M 596M 609M 628M 630M
Goodwill & Intangibles 27.5M 27.2M 27.0M 27.1M 27.3M
Other Long-term Assets 45.3M 49.5M 62.4M 70.4M 68.7M
Total Long-Term Assets 684M 683M 709M 736M 739M
Total Assets 856M 867M 934M 1.01B 997M
Accounts Payable 113M 86.0M 98.1M 105M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 48.3M 48.2M 48.8M 0
Other Current Liabilities 53.4M 53.3M 68.3M 82.1M 92.6M
Total Current Liabilities 231M 247M 280M 300M 277M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.30M 4.20M 4.19M 4.24M 6.09M
Other Long-term Liabilities 153M 159M 170M 182M 194M
Total Long-term Liabilities 157M 164M 174M 186M 200M
Minority Interest 1.99M 1.84M 1.21M 1.56M 282K
Total Liabilities 389M 411M 455M 487M 478M
Preferred Stock 0 0 0 0 0
Common Par 30.0K 29.3K 29.3K 29.8K 29.7K
Additional Paid-In Capital 382M 376M 376M 384M 384M
Retained Earnings 89.1M 84.9M 105M 130M 137M
Treasury Stock 0 0 0 0 0
Other Equity -6.50M -6.25M -1.87M 3.34M -1.94M
Total Shareholder's Equity 465M 455M 479M 518M 519M




































 




































 




































 




































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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