Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 0 0 0 0 63.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 259M
Inventories 0 0 0 0 241M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 1.54M
Other Current Assets 510M 532M 549M 560M 9.96M
Total Current Assets 510M 532M 549M 560M 575M
Property, Plant & Equipment 0 0 0 0 405M
Goodwill & Intangibles 0 0 0 0 334M
Other Long-term Assets 832M 833M 855M 875M 111M
Total Long-Term Assets 832M 833M 855M 875M 851M
Total Assets 1.34B 1.37B 1.40B 1.44B 1.43B
Accounts Payable 0 0 0 0 82.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 32.8M
Other Current Liabilities 172M 162M 178M 181M 31.3M
Total Current Liabilities 172M 162M 178M 181M 182M
Long Term Debt 295M 314M 307M 300M 287M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 6.29M
Other Long-term Liabilities 118M 133M 122M 140M 136M
Total Long-term Liabilities 413M 446M 429M 440M 430M
Minority Interest 0 0 0 0 0
Total Liabilities 585M 608M 607M 621M 611M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 35.4M
Additional Paid-In Capital 0 0 0 0 324M
Retained Earnings 0 0 0 0 582M
Treasury Stock 0 0 0 0 -34.7M
Other Equity 757M 757M 797M 814M -92.5M
Total Shareholder's Equity 757M 757M 797M 814M 814M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki