Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 80.2M 66.9M 62.9M 51.5M 76.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 301M 265M 304M 343M 317M
Inventories 22.6M 29.7M 30.8M 23.6M 19.8M
Pre-paid Expenses 0 0 3.08M 0 2.65M
Deferred Tax Assets 3.74M 3.74M 3.13M 3.19M 3.64M
Other Current Assets 17.7M 22.2M 16.8M 24.7M 25.3M
Total Current Assets 425M 388M 420M 446M 444M
Property, Plant & Equipment 4.29M 8.00M 4.64M 9.05M 6.13M
Goodwill & Intangibles 34.6M 34.2M 42.1M 41.5M 40.8M
Other Long-term Assets 89.7M 100M 97.3M 94.7M 80.3M
Total Long-Term Assets 129M 143M 144M 145M 127M
Total Assets 554M 530M 564M 591M 572M
Accounts Payable 162M 164M 176M 176M 166M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.4M 34.9M 35.5M 45.1M 29.4M
Other Current Liabilities 37.2M 34.0M 34.2M 49.1M 42.6M
Total Current Liabilities 244M 244M 269M 286M 258M
Long Term Debt 36.5M 31.3M 32.6M 27.4M 27.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.00M 5.00M 4.44M 4.44M 3.27M
Other Long-term Liabilities 1.82M 1.48M 2.80M 3.52M 3.81M
Total Long-term Liabilities 43.3M 37.7M 39.8M 35.3M 34.2M
Minority Interest 0 0 0 0 0
Total Liabilities 287M 282M 308M 321M 292M
Preferred Stock 0 0 0 0 0
Common Par 130K 131K 131K 131K 131K
Additional Paid-In Capital 106M 108M 109M 110M 111M
Retained Earnings 241M 250M 262M 278M 286M
Treasury Stock -80.5M -110M -115M -118M -118M
Other Equity 186K 302K 142K -11.0K -239K
Total Shareholder's Equity 266M 249M 256M 270M 279M




































 




































 




































 




































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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