Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 233M 244M 242M 311M 269M
Short Term Investments 0 0 0 0 0
Accounts Receivable 262M 249M 265M 289M 273M
Inventories 648M 620M 633M 612M 622M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 102M 99.4M 105M 98.3M 113M
Total Current Assets 1.25B 1.21B 1.24B 1.31B 1.28B
Property, Plant & Equipment 262M 259M 272M 284M 280M
Goodwill & Intangibles 290M 279M 283M 263M 255M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 552M 538M 555M 547M 534M
Total Assets 1.80B 1.75B 1.80B 1.86B 1.81B
Accounts Payable 387M 365M 343M 337M 75.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 76.3M 77.6M 38.9M 1.30M 1.10M
Other Current Liabilities 308M 310M 304M 344M 566M
Total Current Liabilities 772M 752M 686M 682M 643M
Long Term Debt 243M 243M 298M 336M 336M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 120M 113M 120M 129M 141M
Total Long-term Liabilities 364M 357M 418M 465M 476M
Minority Interest 0 0 3.00M 0 0
Total Liabilities 1.14B 1.11B 1.11B 1.15B 1.12B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.70M 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 506M 0 0
Treasury Stock 0 0 -200K 0 0
Other Equity 662M 642M 185M 710M 693M
Total Shareholder's Equity 662M 642M 693M 710M 693M




































 




































 




































 




































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