Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 58.4M 66.1M 77.1M 110M 138M
Short Term Investments 2.02M 0 0 462K 9.90M
Accounts Receivable 12.4M 12.4M 15.9M 17.2M 19.0M
Inventories 5.09M 5.61M 4.99M 4.72M 5.33M
Pre-paid Expenses 58.9M 60.0M 60.0M 61.8M 60.5M
Deferred Tax Assets 7.21M 8.54M 8.34M 8.32M 8.42M
Other Current Assets 16.0M 19.3M 17.2M 22.1M 27.9M
Total Current Assets 160M 172M 184M 224M 269M
Property, Plant & Equipment 562M 600M 596M 609M 628M
Goodwill & Intangibles 26.5M 27.5M 27.2M 27.0M 27.1M
Other Long-term Assets 34.5M 45.3M 49.5M 62.4M 70.4M
Total Long-Term Assets 632M 684M 683M 709M 736M
Total Assets 792M 856M 867M 934M 1.01B
Accounts Payable 103M 113M 86.0M 98.1M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 201K 0 48.3M 48.2M 48.8M
Other Current Liabilities 46.8M 53.4M 53.3M 68.3M 82.1M
Total Current Liabilities 201M 231M 247M 280M 300M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.64M 4.30M 4.20M 4.19M 4.24M
Other Long-term Liabilities 139M 153M 159M 170M 182M
Total Long-term Liabilities 143M 157M 164M 174M 186M
Minority Interest 4.03M 1.99M 1.84M 1.21M 1.56M
Total Liabilities 348M 389M 411M 455M 487M
Preferred Stock 0 0 0 0 0
Common Par 29.5K 30.0K 29.3K 29.3K 29.8K
Additional Paid-In Capital 372M 382M 376M 376M 384M
Retained Earnings 78.5M 89.1M 84.9M 105M 130M
Treasury Stock 0 0 0 0 0
Other Equity -6.44M -6.50M -6.25M -1.87M 3.34M
Total Shareholder's Equity 444M 465M 455M 479M 518M




































 




































 




































 




































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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