Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 91.9M 87.0M 93.4M 50.7M 56.0M
Short Term Investments 8.50M 9.21M 8.57M 5.32M 8.22M
Accounts Receivable 91.0M 91.2M 87.6M 94.7M 96.4M
Inventories 109M 108M 108M 106M 103M
Pre-paid Expenses 17.7M 18.1M 20.9M 22.6M 14.8M
Deferred Tax Assets 19.9M 19.8M 19.8M 19.8M 22.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 338M 334M 338M 299M 301M
Property, Plant & Equipment 82.8M 82.0M 81.2M 79.2M 80.5M
Goodwill & Intangibles 157M 154M 152M 149M 146M
Other Long-term Assets 37.8M 35.3M 35.5M 34.5M 32.9M
Total Long-Term Assets 283M 277M 274M 268M 264M
Total Assets 621M 610M 612M 567M 565M
Accounts Payable 31.1M 30.4M 31.2M 31.7M 31.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.0M 35.5M 32.8M 5.61M 4.86M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 128M 127M 132M 107M 103M
Long Term Debt 151M 136M 129M 102M 83.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 51.5M 49.5M 50.6M 51.1M 50.3M
Total Long-term Liabilities 202M 186M 179M 153M 134M
Minority Interest 1.39M 1.32M 1.24M 1.39M 1.41M
Total Liabilities 332M 314M 312M 262M 238M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 289M 296M 300M 305M 327M
Total Shareholder's Equity 289M 296M 300M 305M 327M




































 




































 




































 




































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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