Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 288M 241M 287M 293M 243M
Short Term Investments 10.8M 4.74M 2.14M 2.69M 2.13M
Accounts Receivable 205M 240M 248M 188M 196M
Inventories 357M 349M 336M 348M 336M
Pre-paid Expenses 89.3M 96.3M 85.2M 125M 119M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 951M 931M 958M 958M 896M
Property, Plant & Equipment 249M 243M 232M 221M 210M
Goodwill & Intangibles 85.7M 82.4M 83.0M 132M 138M
Other Long-term Assets 143M 140M 147M 123M 153M
Total Long-Term Assets 477M 466M 462M 476M 501M
Total Assets 1.43B 1.40B 1.42B 1.43B 1.40B
Accounts Payable 82.7M 85.7M 92.4M 104M 74.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 37.6M 36.5M 35.4M 29.2M 45.3M
Total Current Liabilities 276M 309M 309M 337M 342M
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 115M 93.8M 92.1M 100M 112M
Total Long-term Liabilities 115M 93.8M 92.1M 100M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 392M 403M 401M 437M 454M
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 1.04B 993M 1.02B 997M 943M
Total Shareholder's Equity 1.04B 993M 1.02B 997M 943M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki