Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 110M 114M 107M 91.7M 53.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 170M 153M 134M 152M
Inventories 245M 244M 231M 228M 214M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.3M 19.4M 21.1M 21.5M 25.8M
Total Current Assets 528M 548M 512M 476M 445M
Property, Plant & Equipment 336M 329M 306M 308M 277M
Goodwill & Intangibles 827M 820M 772M 577M 541M
Other Long-term Assets 59.6M 58.5M 54.7M 57.7M 48.3M
Total Long-Term Assets 1.22B 1.21B 1.13B 943M 867M
Total Assets 1.75B 1.76B 1.65B 1.42B 1.31B
Accounts Payable 72.7M 87.3M 124M 121M 82.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 12.5M 40.1M
Other Current Liabilities 110M 107M 45.7M 57.4M 50.9M
Total Current Liabilities 216M 230M 208M 226M 208M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 102M 101M 92.9M 74.8M 67.5M
Other Long-term Liabilities 270M 268M 253M 282M 258M
Total Long-term Liabilities 372M 370M 346M 357M 325M
Minority Interest 0 0 0 0 0
Total Liabilities 588M 599M 554M 583M 533M
Preferred Stock 0 0 0 0 0
Common Par 300K 300K 300K 300K 300K
Additional Paid-In Capital 642M 644M 646M 647M 651M
Retained Earnings 590M 592M 596M 405M 392M
Treasury Stock -23.1M -33.0M -49.8M -58.2M -58.7M
Other Equity -46.9M -48.0M -102M -158M -205M
Total Shareholder's Equity 1.16B 1.16B 1.09B 837M 779M




































 




































 




































 




































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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