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 135M 128M 213M 241M
Short Term Investments 0 0 0 0 0
Accounts Receivable 165M 116M 189M 159M 165M
Inventories 14.3M 27.6M 21.3M 33.3M 18.6M
Pre-paid Expenses 4.21M 3.51M 2.47M 0 0
Deferred Tax Assets 3.23M 3.29M 3.44M 2.50M 1.38M
Other Current Assets 0 0 0 4.05M 4.40M
Total Current Assets 420M 286M 345M 412M 430M
Property, Plant & Equipment 1.07B 1.12B 1.10B 1.20B 1.25B
Goodwill & Intangibles 103M 105M 101M 102M 104M
Other Long-term Assets 48.0M 44.0M 41.3M 9.56M 12.6M
Total Long-Term Assets 1.23B 1.28B 1.25B 1.31B 1.37B
Total Assets 1.65B 1.56B 1.60B 1.72B 1.80B
Accounts Payable 37.8M 52.6M 54.7M 102M 67.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 120M 13.5M 35.1M 22.6M 32.6M
Total Current Liabilities 248M 122M 156M 190M 179M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 198M 200M 194M 224M 215M
Other Long-term Liabilities 21.3M 20.3M 20.5M 24.7M 30.2M
Total Long-term Liabilities 220M 220M 215M 249M 245M
Minority Interest 0 0 0 0 0
Total Liabilities 468M 343M 371M 439M 425M
Preferred Stock 0 0 0 0 0
Common Par 7.98M 8.14M 7.86M 7.94M 9.12M
Additional Paid-In Capital 983M 1.01B 980M 994M 1.02B
Retained Earnings 185M 202M 239M 283M 348M
Treasury Stock 0 0 0 0 0
Other Equity 1.72M 1.00 2.00 1.00 1.00
Total Shareholder's Equity 1.18B 1.22B 1.23B 1.28B 1.38B




































 




































 




































 




































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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