Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 280M 427M 490M 561M 560M
Short Term Investments 0 0 0 0 0
Accounts Receivable 121M 204M 210M 174M 227M
Inventories 212M 204M 209M 210M 255M
Pre-paid Expenses 3.90M 8.70M 8.20M 6.00M 4.50M
Deferred Tax Assets 17.0M 17.0M 13.3M 12.3M 63.3M
Other Current Assets 43.6M 43.5M 32.5M 32.5M 32.5M
Total Current Assets 678M 904M 963M 996M 1.14B
Property, Plant & Equipment 769M 749M 752M 751M 746M
Goodwill & Intangibles 1.20M 1.00M 800K 600K 0
Other Long-term Assets 695M 598M 593M 579M 583M
Total Long-Term Assets 1.47B 1.35B 1.35B 1.34B 1.33B
Total Assets 2.15B 2.26B 2.31B 2.33B 2.47B
Accounts Payable 143M 151M 166M 140M 155M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.5M 108M 110M 99.8M 99.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 161M 259M 275M 239M 254M
Long Term Debt 719M 784M 785M 783M 782M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 108M 98.3M 103M 93.6M 163M
Other Long-term Liabilities 162M 158M 157M 182M 179M
Total Long-term Liabilities 990M 1.04B 1.05B 1.06B 1.12B
Minority Interest 0 0 0 0 0
Total Liabilities 1.15B 1.30B 1.32B 1.30B 1.38B
Preferred Stock 0 0 0 0 0
Common Par 150M 150M 150M 150M 150M
Additional Paid-In Capital 539M 540M 536M 534M 504M
Retained Earnings 670M 633M 664M 711M 776M
Treasury Stock -262M -261M -257M -253M -233M
Other Equity -101M -105M -102M -108M -104M
Total Shareholder's Equity 996M 956M 993M 1.03B 1.09B




































 




































 




































 




































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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