Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 390M 316M 322M 164M 161M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.0M 73.8M 63.5M 54.7M 75.0M
Inventories 90.1M 85.5M 81.6M 74.9M 72.6M
Pre-paid Expenses 14.8M 14.0M 15.2M 14.4M 12.6M
Deferred Tax Assets 40.8M 20.4M 21.7M 20.0M 20.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 595M 510M 504M 328M 341M
Property, Plant & Equipment 88.3M 86.1M 81.8M 85.4M 83.5M
Goodwill & Intangibles 670M 663M 656M 648M 642M
Other Long-term Assets 89.9M 85.1M 82.8M 80.9M 78.8M
Total Long-Term Assets 929M 924M 910M 900M 891M
Total Assets 1.52B 1.43B 1.41B 1.23B 1.23B
Accounts Payable 28.6M 30.6M 25.5M 22.2M 25.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 62.3M 7.50M 9.00M 10.9M 15.6M
Total Current Liabilities 157M 107M 100M 100M 113M
Long Term Debt 175M 150M 150M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 125M 130M 130M 133M 130M
Total Long-term Liabilities 300M 280M 280M 133M 130M
Minority Interest 0 0 0 0 0
Total Liabilities 457M 387M 380M 233M 243M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.07B 1.05B 1.03B 995M 989M
Total Shareholder's Equity 1.07B 1.05B 1.03B 995M 989M




































 




































 




































 




































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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