Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 125M 120M 151M 147M 170M
Short Term Investments 25.3M 28.8M 22.6M 25.7M 12.5M
Accounts Receivable 118M 109M 109M 88.2M 99.8M
Inventories 83.2M 80.6M 87.6M 81.5M 79.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.01M 9.01M 9.03M 19.5M 19.5M
Other Current Assets 10.7M 10.6M 6.34M 9.07M 8.34M
Total Current Assets 372M 358M 386M 371M 389M
Property, Plant & Equipment 41.2M 39.7M 38.8M 39.5M 37.1M
Goodwill & Intangibles 88.6M 87.2M 85.8M 107M 104M
Other Long-term Assets 9.03M 9.13M 9.33M 7.53M 7.42M
Total Long-Term Assets 141M 138M 136M 168M 162M
Total Assets 512M 496M 522M 538M 552M
Accounts Payable 38.2M 42.0M 50.3M 41.0M 42.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 78.6M 82.9M 93.6M 88.6M 82.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 44.3M 44.9M 49.6M 61.9M 64.3M
Total Long-term Liabilities 44.3M 44.9M 49.6M 61.9M 64.3M
Minority Interest 0 0 0 0 0
Total Liabilities 123M 128M 143M 151M 147M
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 390M 368M 378M 388M 405M
Total Shareholder's Equity 390M 368M 378M 388M 405M




































 




































 




































 




































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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