Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 16.4M 156M 102M 18.2M 22.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 486M 224M 193M 259M 403M
Inventories 480M 434M 503M 537M 463M
Pre-paid Expenses 0 0 0 39.0M 19.8M
Deferred Tax Assets 42.9M 44.5M 41.1M 44.8M 46.2M
Other Current Assets 35.4M 53.2M 40.0M 5.54M 5.35M
Total Current Assets 1.06B 912M 879M 903M 961M
Property, Plant & Equipment 308M 301M 293M 287M 283M
Goodwill & Intangibles 293M 292M 292M 329M 331M
Other Long-term Assets 36.7M 36.7M 33.8M 34.5M 33.9M
Total Long-Term Assets 660M 697M 691M 709M 708M
Total Assets 1.72B 1.61B 1.57B 1.61B 1.67B
Accounts Payable 224M 151M 151M 183M 182M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 3.00M 3.00M 2.10M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 383M 306M 294M 338M 355M
Long Term Debt 271M 225M 225M 244M 260M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 324M 445M 438M 398M 372M
Total Long-term Liabilities 595M 670M 663M 641M 632M
Minority Interest 0 0 0 0 0
Total Liabilities 977M 976M 957M 979M 986M
Preferred Stock 0 0 0 0 0
Common Par 0 82.3M 0 579K 579K
Additional Paid-In Capital 81.5M 0 81.5M 78.6M 77.8M
Retained Earnings 1.11B 1.10B 1.08B 1.07B 1.10B
Treasury Stock -211M -227M -236M -228M -221M
Other Equity -241M -323M -311M -290M -279M
Total Shareholder's Equity 744M 632M 613M 632M 682M




































 




































 




































 




































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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