Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 272M 250M 285M 273M 201M
Short Term Investments 0 0 0 0 0
Accounts Receivable 296M 287M 316M 371M 355M
Inventories 80.2M 75.9M 66.2M 101M 82.7M
Pre-paid Expenses 0 0 60.8M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 67.1M 71.8M 0 68.1M 82.7M
Total Current Assets 715M 684M 728M 813M 721M
Property, Plant & Equipment 108M 108M 109M 116M 109M
Goodwill & Intangibles 603M 575M 634M 565M 605M
Other Long-term Assets 62.3M 58.5M 0 57.6M 56.1M
Total Long-Term Assets 774M 742M 744M 738M 770M
Total Assets 1.49B 1.43B 1.47B 1.55B 1.49B
Accounts Payable 550M 525M 368M 687M 641M
Accrued Expenses 0 0 0 0 0
Short Term Debt 175M 178M 180M 10.0M 10.4M
Other Current Liabilities 0 0 30.3M 0 0
Total Current Liabilities 725M 702M 785M 697M 651M
Long Term Debt 158M 141M 78.6M 287M 276M
Capital Lease Obligations 3.80M 3.10M 3.02M 4.60M 4.70M
Deferred Income Tax 25.9M 24.3M 23.8M 22.0M 21.2M
Other Long-term Liabilities 12.9M 12.3M 12.8M 14.9M 14.5M
Total Long-term Liabilities 201M 180M 118M 328M 316M
Minority Interest 0 0 4.29M 0 0
Total Liabilities 926M 883M 907M 1.02B 967M
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.05M 0 0
Additional Paid-In Capital 0 0 777M 0 0
Retained Earnings 0 0 -171M 0 0
Treasury Stock 0 0 -24.2M 0 0
Other Equity 563M 543M -18.8M 527M 524M
Total Shareholder's Equity 563M 543M 564M 527M 524M




































 




































 




































 




































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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