Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 0 40.9M 36.3M 45.5M 61.1M
Short Term Investments 0 0 0 0 6.00M
Accounts Receivable 0 73.7M 70.8M 83.0M 79.8M
Inventories 0 40.4M 39.7M 39.3M 40.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 20.1M 19.4M 21.2M 18.2M
Total Current Assets 0 175M 166M 189M 205M
Property, Plant & Equipment 0 504M 502M 489M 490M
Goodwill & Intangibles 0 2.78M 2.36M 1.94M 1.52M
Other Long-term Assets 0 261M 263M 260M 250M
Total Long-Term Assets 0 768M 767M 751M 742M
Total Assets 0 943M 934M 940M 947M
Accounts Payable 0 57.7M 55.2M 61.0M 57.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 23.3M 22.7M 22.1M 44.3M
Other Current Liabilities 0 82.2M 84.5M 86.9M 96.1M
Total Current Liabilities 0 178M 177M 185M 213M
Long Term Debt 0 333M 326M 321M 295M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 718M 712M 714M 626M
Total Long-term Liabilities 0 1.05B 1.04B 1.04B 922M
Minority Interest 0 -16.4M -13.9M -17.6M 0
Total Liabilities 0 1.21B 1.20B 1.20B 1.13B
Preferred Stock 0 160K 160K 160K 160K
Common Par 0 35.9M 36.4M 36.5M 36.5M
Additional Paid-In Capital 0 133M 133M 134M 135M
Retained Earnings 0 -292M -293M -291M -296M
Treasury Stock 0 0 0 0 0
Other Equity 0 -147M -145M -143M -63.6M
Total Shareholder's Equity 0 -270M -268M -263M -188M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki