Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Cash & Equivalents 23.8M 25.8M 40.8M 23.5M 30.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 457M 424M 569M 517M 480M
Inventories 345M 389M 469M 469M 395M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 58.4M 56.9M 66.0M 75.7M 66.1M
Total Current Assets 884M 895M 1.14B 1.09B 972M
Property, Plant & Equipment 139M 147M 146M 145M 142M
Goodwill & Intangibles 195M 185M 178M 202M 191M
Other Long-term Assets 40.7M 42.0M 37.9M 39.6M 40.5M
Total Long-Term Assets 374M 373M 362M 386M 374M
Total Assets 1.26B 1.27B 1.51B 1.47B 1.35B
Accounts Payable 656M 647M 767M 693M 679M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.75M 1.02M 6.46M 645K 9.10M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 809M 792M 944M 831M 831M
Long Term Debt 141M 171M 247M 296M 186M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.5M 27.4M 24.8M 32.4M 31.3M
Total Long-term Liabilities 167M 198M 271M 328M 217M
Minority Interest 0 0 0 8.77M 8.03M
Total Liabilities 976M 990M 1.22B 1.17B 1.06B
Preferred Stock 0 0 0 0 0
Common Par 915K 915K 915K 927K 928K
Additional Paid-In Capital 651M 654M 657M 661M 661M
Retained Earnings -236M -222M -207M -205M -209M
Treasury Stock -168M -168M -168M -172M -172M
Other Equity 35.2M 14.6M 8.92M 18.3M 7.70M
Total Shareholder's Equity 283M 279M 291M 303M 289M




































 




































 




































 




































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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