Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 330M 322M 308M 283M 453M
Short Term Investments 0 0 0 0 53.0M
Accounts Receivable 43.0M 47.9M 44.3M 58.3M 56.0M
Inventories 146M 151M 140M 177M 156M
Pre-paid Expenses 30.9M 34.0M 37.2M 29.7M 39.1M
Deferred Tax Assets 80.1M 32.3M 16.6M 7.19M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 629M 587M 547M 556M 757M
Property, Plant & Equipment 498M 513M 526M 571M 561M
Goodwill & Intangibles 274M 362M 360M 359M 357M
Other Long-term Assets 84.7M 79.1M 85.0M 74.7M 87.2M
Total Long-Term Assets 858M 955M 972M 1.01B 1.01B
Total Assets 1.49B 1.54B 1.52B 1.56B 1.77B
Accounts Payable 252M 282M 277M 389M 224M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.6M 208M 25.3M 28.9M 162M
Other Current Liabilities 181M 0 0 0 1.40M
Total Current Liabilities 605M 642M 460M 564M 630M
Long Term Debt 177M 177M 358M 341M 490M
Capital Lease Obligations 11.0M 12.2M 12.8M 15.7M 15.5M
Deferred Income Tax 94.3M 87.2M 86.1M 91.8M 92.3M
Other Long-term Liabilities 18.6M 16.8M 0 0 33.2M
Total Long-term Liabilities 300M 293M 457M 449M 631M
Minority Interest 0 0 0 0 0
Total Liabilities 906M 936M 916M 1.01B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 477M 487M 504M 505M 487M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 260M 279M 316M 339M 362M
Treasury Stock -153M -157M -216M -293M -340M
Other Equity -1.94M -2.81M -1.33M -1.62M -3.54M
Total Shareholder's Equity 581M 606M 602M 549M 505M




































 




































 




































 




































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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