Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 256M 313M 293M 296M 336M
Short Term Investments 39.1M 40.7M 38.9M 35.3M 24.8M
Accounts Receivable 287M 292M 308M 351M 335M
Inventories 22.9M 24.1M 48.2M 31.6M 24.3M
Pre-paid Expenses 11.9M 8.31M 7.32M 12.7M 10.4M
Deferred Tax Assets 14.3M 5.56M 5.57M 5.64M 5.67M
Other Current Assets 0 0 0 0 0
Total Current Assets 631M 684M 701M 732M 736M
Property, Plant & Equipment 17.6M 19.1M 22.9M 24.8M 30.5M
Goodwill & Intangibles 580M 569M 560M 160M 160M
Other Long-term Assets 6.82M 7.27M 9.16M 111M 104M
Total Long-Term Assets 606M 598M 594M 298M 297M
Total Assets 1.24B 1.28B 1.29B 1.03B 1.03B
Accounts Payable 82.3M 83.3M 83.4M 117M 107M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 45.0M 59.2M 58.2M 52.6M 40.7M
Total Current Liabilities 217M 247M 242M 250M 240M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.5M 17.9M 20.4M 20.4M 20.4M
Other Long-term Liabilities -156K -1.40M -3.96M -4.50M -5.06M
Total Long-term Liabilities 24.3M 16.5M 16.5M 15.9M 15.4M
Minority Interest 98.0K 328K -244K 143K 135K
Total Liabilities 241M 264M 259M 266M 256M
Preferred Stock 0 0 0 0 0
Common Par 789K 789K 790K 790K 792K
Additional Paid-In Capital 855M 859M 861M 864M 868M
Retained Earnings 185M 179M 193M -88.3M -80.6M
Treasury Stock -87.7M -87.7M -87.7M -87.7M -87.7M
Other Equity 42.5M 67.2M 68.7M 74.7M 77.2M
Total Shareholder's Equity 996M 1.02B 1.04B 764M 777M




































 




































 




































 




































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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