Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 40.5M 80.2M 66.9M 62.9M 51.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 285M 301M 265M 304M 343M
Inventories 24.3M 22.6M 29.7M 30.8M 23.6M
Pre-paid Expenses 0 0 0 3.08M 0
Deferred Tax Assets 0 3.74M 3.74M 3.13M 3.19M
Other Current Assets 0 17.7M 22.2M 16.8M 24.7M
Total Current Assets 350M 425M 388M 420M 446M
Property, Plant & Equipment 4.25M 4.29M 8.00M 4.64M 9.05M
Goodwill & Intangibles 35.0M 34.6M 34.2M 42.1M 41.5M
Other Long-term Assets 117M 89.7M 100M 97.3M 94.7M
Total Long-Term Assets 157M 129M 143M 144M 145M
Total Assets 507M 554M 530M 564M 591M
Accounts Payable 136M 162M 164M 176M 176M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 32.4M 34.9M 35.5M 45.1M
Other Current Liabilities 35.1M 37.2M 34.0M 34.2M 49.1M
Total Current Liabilities 189M 244M 244M 269M 286M
Long Term Debt 53.4M 36.5M 31.3M 32.6M 27.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.52M 5.00M 5.00M 4.44M 4.44M
Other Long-term Liabilities 0 1.82M 1.48M 2.80M 3.52M
Total Long-term Liabilities 57.9M 43.3M 37.7M 39.8M 35.3M
Minority Interest 0 0 0 0 0
Total Liabilities 247M 287M 282M 308M 321M
Preferred Stock 0 0 0 0 0
Common Par 130K 130K 131K 131K 131K
Additional Paid-In Capital 105M 106M 108M 109M 110M
Retained Earnings 232M 241M 250M 262M 278M
Treasury Stock -77.6M -80.5M -110M -115M -118M
Other Equity 289K 186K 302K 142K -11.0K
Total Shareholder's Equity 260M 266M 249M 256M 270M




































 




































 




































 




































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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