Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 50.7M 29.6M 80.5M 139M 58.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 204M 205M 199M 209M 198M
Inventories 788M 597M 682M 777M 753M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 18.8M 20.6M 15.9M 15.5M
Other Current Assets 119M 161M 208M 157M 221M
Total Current Assets 1.16B 1.01B 1.19B 1.30B 1.25B
Property, Plant & Equipment 188M 266M 283M 359M 364M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 475M 517M 518M 526M 540M
Total Long-Term Assets 663M 784M 801M 885M 905M
Total Assets 1.82B 1.79B 1.99B 2.18B 2.15B
Accounts Payable 0 278M 454M 754M 366M
Accrued Expenses 0 0 0 0 0
Short Term Debt 365M 339M 308M 39.4M 335M
Other Current Liabilities 34.1M 85.7M 121M 132M 210M
Total Current Liabilities 879M 755M 937M 993M 964M
Long Term Debt 220M 318M 312M 427M 413M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 70.8M 75.4M 78.1M 77.7M
Other Long-term Liabilities 168M 62.4M 64.2M 72.7M 73.0M
Total Long-term Liabilities 389M 451M 452M 578M 563M
Minority Interest 0 0 0 0 0
Total Liabilities 1.27B 1.21B 1.39B 1.57B 1.53B
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 557M 589M 602M 611M 624M
Total Shareholder's Equity 557M 589M 602M 611M 624M




































 




































 




































 




































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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