Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 161M 161M 166M 182M 183M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 138M 151M 145M 150M
Inventories 68.1M 75.4M 75.0M 89.4M 83.9M
Pre-paid Expenses 8.11M 4.94M 9.12M 7.88M 0
Deferred Tax Assets 0 0 0 22.8M 22.9M
Other Current Assets 5.58M 8.10M 19.3M 9.68M 15.7M
Total Current Assets 374M 387M 420M 457M 455M
Property, Plant & Equipment 206M 219M 230M 238M 255M
Goodwill & Intangibles 20.3M 18.1M 16.7M 15.3M 12.2M
Other Long-term Assets 22.1M 21.5M 26.6M 32.9M 31.5M
Total Long-Term Assets 249M 259M 273M 333M 342M
Total Assets 623M 646M 693M 790M 797M
Accounts Payable 105M 116M 116M 94.8M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.46M 0 0 0 0
Other Current Liabilities 11.6M 15.0M 10.3M 9.97M 7.75M
Total Current Liabilities 157M 171M 167M 148M 166M
Long Term Debt 201M 202M 202M 202M 202M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 99.9M 103M 117M 130M 126M
Total Long-term Liabilities 301M 304M 318M 331M 327M
Minority Interest 0 0 0 0 0
Total Liabilities 459M 475M 485M 480M 494M
Preferred Stock 0 0 0 0 0
Common Par 394K 395K 395K 396K 397K
Additional Paid-In Capital 99.5M 100M 101M 102M 103M
Retained Earnings 109M 114M 162M 287M 280M
Treasury Stock -23.7M -28.7M -34.7M -39.9M -45.9M
Other Equity -21.5M -14.7M -21.1M -39.3M -34.5M
Total Shareholder's Equity 164M 171M 207M 310M 303M




































 




































 




































 




































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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