Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 70.6M 94.9M 84.1M 42.8M 68.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 132M 143M 158M 137M
Inventories 77.8M 72.3M 77.6M 94.9M 91.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.41M 7.62M 7.07M 12.6M 12.1M
Total Current Assets 290M 307M 312M 308M 308M
Property, Plant & Equipment 108M 110M 112M 115M 114M
Goodwill & Intangibles 251M 255M 255M 265M 277M
Other Long-term Assets 9.37M 16.0M 15.6M 16.5M 16.2M
Total Long-Term Assets 369M 381M 383M 396M 407M
Total Assets 659M 687M 695M 705M 715M
Accounts Payable 38.0M 37.2M 42.4M 50.2M 42.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.33M 0 0 0 0
Other Current Liabilities 7.41M 3.38M 0 0 0
Total Current Liabilities 48.8M 40.6M 42.4M 50.2M 42.6M
Long Term Debt 187M 200M 200M 218M 222M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.83M 9.29M 9.97M 7.54M 1.17M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 196M 209M 210M 225M 224M
Minority Interest 0 0 0 0 0
Total Liabilities 245M 250M 252M 275M 266M
Preferred Stock 0 0 0 0 0
Common Par 394K 394K 394K 395K 397K
Additional Paid-In Capital 177M 177M 179M 182M 188M
Retained Earnings 498M 520M 536M 556M 583M
Treasury Stock -253M -253M -266M -297M -297M
Other Equity -7.75M -8.01M -7.44M -12.4M -26.2M
Total Shareholder's Equity 414M 437M 442M 429M 449M




































 




































 




































 




































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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