Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 19.9M 92.7M 41.3M 121M 74.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 274M 269M 254M 270M 235M
Inventories 226M 222M 218M 198M 203M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.7M 8.80M 7.50M 7.60M 8.10M
Other Current Assets 33.9M 31.6M 32.8M 26.9M 34.7M
Total Current Assets 567M 624M 554M 623M 555M
Property, Plant & Equipment 163M 159M 152M 147M 143M
Goodwill & Intangibles 285M 275M 269M 265M 266M
Other Long-term Assets 68.3M 66.6M 63.7M 64.5M 63.8M
Total Long-Term Assets 527M 512M 496M 494M 490M
Total Assets 1.09B 1.14B 1.05B 1.12B 1.04B
Accounts Payable 102M 106M 106M 127M 98.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 200K 500K 200K 200K 200K
Other Current Liabilities 89.1M 75.9M 68.1M 67.6M 74.2M
Total Current Liabilities 274M 285M 255M 306M 243M
Long Term Debt 728M 717M 669M 669M 669M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 83.4M 84.0M 83.1M 85.6M 86.9M
Other Long-term Liabilities 86.3M 78.5M 76.1M 118M 114M
Total Long-term Liabilities 897M 879M 828M 872M 870M
Minority Interest 0 0 0 0 0
Total Liabilities 1.17B 1.16B 1.08B 1.18B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 1.40B 1.40B 1.41B 1.41B 1.41B
Retained Earnings -1.40B -1.36B -1.35B -1.34B -1.35B
Treasury Stock -1.70M -1.70M -1.70M -1.70M -2.10M
Other Equity -75.9M -72.9M -89.9M -131M -121M
Total Shareholder's Equity -77.0M -28.3M -32.6M -61.9M -68.3M




































 




































 




































 




































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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