Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 79.4M 78.4M 56.7M 51.8M 43.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 308M 307M 326M 305M 336M
Inventories 230M 229M 269M 295M 281M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 31.9M 51.8M 35.7M 46.8M 42.4M
Total Current Assets 649M 666M 687M 698M 703M
Property, Plant & Equipment 78.5M 83.1M 84.4M 85.6M 84.4M
Goodwill & Intangibles 173M 168M 185M 206M 203M
Other Long-term Assets 53.4M 45.4M 45.6M 48.1M 45.4M
Total Long-Term Assets 305M 296M 315M 340M 333M
Total Assets 954M 962M 1.00B 1.04B 1.04B
Accounts Payable 125M 121M 146M 124M 141M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 33.0M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 226M 230M 242M 255M 241M
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 56.4M 59.9M 56.7M 60.0M 57.2M
Total Long-term Liabilities 56.4M 59.9M 56.7M 60.0M 57.2M
Minority Interest 0 0 0 0 0
Total Liabilities 282M 290M 299M 316M 298M
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 672M 672M 703M 722M 738M
Total Shareholder's Equity 672M 672M 703M 722M 738M




































 




































 




































 




































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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