Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 31.5M 50.3M 40.3M 35.3M 97.0M
Short Term Investments 227M 225M 230M 233M 184M
Accounts Receivable 84.0M 79.7M 69.6M 78.9M 60.5M
Inventories 110M 117M 136M 130M 129M
Pre-paid Expenses 38.8M 43.9M 44.4M 35.3M 33.9M
Deferred Tax Assets 8.64M 5.78M 4.96M 5.19M 4.63M
Other Current Assets 22.5M 11.8M 10.4M 10.8M 11.4M
Total Current Assets 523M 533M 535M 528M 521M
Property, Plant & Equipment 247M 243M 244M 236M 222M
Goodwill & Intangibles 153M 144M 143M 141M 140M
Other Long-term Assets 18.1M 27.7M 34.3M 35.3M 40.0M
Total Long-Term Assets 418M 415M 421M 412M 402M
Total Assets 941M 948M 957M 940M 923M
Accounts Payable 30.3M 29.2M 28.9M 23.0M 23.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 89.3M 90.3M 91.2M 92.3M
Other Current Liabilities 5.30M 5.33M 6.85M 7.08M 7.92M
Total Current Liabilities 67.5M 154M 153M 148M 154M
Long Term Debt 88.3M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.2M 23.5M 23.6M 23.4M 23.3M
Other Long-term Liabilities 80.1M 61.7M 62.2M 61.6M 63.3M
Total Long-term Liabilities 180M 85.1M 85.8M 85.1M 86.6M
Minority Interest 0 0 0 0 0
Total Liabilities 247M 239M 239M 233M 241M
Preferred Stock 0 0 0 0 0
Common Par 242K 242K 243K 242K 240K
Additional Paid-In Capital 122M 122M 124M 121M 118M
Retained Earnings 563M 583M 584M 587M 560M
Treasury Stock 0 0 0 0 0
Other Equity 9.28M 3.10M 10.3M -896K 3.54M
Total Shareholder's Equity 694M 709M 718M 707M 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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