Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 32.7M 30.5M 70.6M 94.9M 84.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 130M 140M 133M 132M 143M
Inventories 82.0M 82.6M 77.8M 72.3M 77.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.71M 7.97M 8.41M 7.62M 7.07M
Total Current Assets 249M 261M 290M 307M 312M
Property, Plant & Equipment 97.7M 102M 108M 110M 112M
Goodwill & Intangibles 220M 231M 251M 255M 255M
Other Long-term Assets 8.60M 8.63M 9.37M 16.0M 15.6M
Total Long-Term Assets 327M 341M 369M 381M 383M
Total Assets 575M 603M 659M 687M 695M
Accounts Payable 31.8M 35.4M 38.0M 37.2M 42.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.27M 3.30M 3.33M 0 0
Other Current Liabilities 506K 9.72M 7.41M 3.38M 0
Total Current Liabilities 35.5M 48.5M 48.8M 40.6M 42.4M
Long Term Debt 160M 158M 187M 200M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.4M 8.31M 8.83M 9.29M 9.97M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 174M 167M 196M 209M 210M
Minority Interest 0 0 0 0 0
Total Liabilities 210M 215M 245M 250M 252M
Preferred Stock 0 0 0 0 0
Common Par 393K 393K 394K 394K 394K
Additional Paid-In Capital 176M 176M 177M 177M 179M
Retained Earnings 450M 473M 498M 520M 536M
Treasury Stock -253M -253M -253M -253M -266M
Other Equity -7.27M -9.16M -7.75M -8.01M -7.44M
Total Shareholder's Equity 366M 388M 414M 437M 442M




































 




































 




































 




































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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