Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 257M 281M 326M 385M 417M
Short Term Investments 0 0 0 0 0
Accounts Receivable 476M 458M 455M 459M 419M
Inventories 404M 388M 375M 324M 321M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 82.3M 74.7M 47.0M 46.5M 43.5M
Total Current Assets 1.22B 1.20B 1.20B 1.21B 1.20B
Property, Plant & Equipment 168M 168M 175M 0 173M
Goodwill & Intangibles 37.9M 37.9M 37.9M 214M 37.9M
Other Long-term Assets 97.5M 85.4M 81.3M 73.3M 71.9M
Total Long-Term Assets 303M 292M 294M 287M 283M
Total Assets 1.52B 1.49B 1.50B 1.50B 1.48B
Accounts Payable 302M 277M 270M 261M 251M
Accrued Expenses 0 0 0 0 0
Short Term Debt 437K 458K 478K 497K 517K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 365M 344M 335M 331M 308M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 10.5M 10.4M 10.2M 10.1M 9.97M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.1M 22.2M 20.9M 21.3M 22.0M
Total Long-term Liabilities 32.6M 32.5M 31.1M 31.4M 32.0M
Minority Interest 0 0 0 0 0
Total Liabilities 398M 377M 366M 362M 340M
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 1.12B 1.12B 1.13B 1.14B 1.14B
Total Shareholder's Equity 1.12B 1.12B 1.13B 1.14B 1.14B




































 




































 




































 




































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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