Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 5.73M 9.26M 11.1M 14.2M 10.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 426M 414M 381M 392M 387M
Inventories 112M 119M 143M 141M 133M
Pre-paid Expenses 7.33M 6.00M 5.12M 10.8M 10.5M
Deferred Tax Assets 10.0M 8.95M 6.36M 5.78M 5.95M
Other Current Assets 30.4M 37.6M 11.1M 4.49M 4.11M
Total Current Assets 592M 595M 558M 568M 551M
Property, Plant & Equipment 737M 749M 760M 756M 759M
Goodwill & Intangibles 24.1M 24.1M 24.1M 24.1M 24.1M
Other Long-term Assets 16.4M 15.9M 16.4M 18.9M 19.2M
Total Long-Term Assets 777M 789M 801M 799M 802M
Total Assets 1.37B 1.38B 1.36B 1.37B 1.35B
Accounts Payable 132M 117M 114M 110M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 35.4M 2.87M 12.9M 6.43M 5.80M
Total Current Liabilities 207M 166M 167M 165M 161M
Long Term Debt 181M 162M 83.7M 107M 87.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 147M 165M 163M 155M 150M
Other Long-term Liabilities 33.6M 34.0M 36.9M 41.4M 40.9M
Total Long-term Liabilities 362M 361M 283M 303M 279M
Minority Interest 0 0 0 0 0
Total Liabilities 569M 527M 450M 468M 440M
Preferred Stock 0 0 0 0 0
Common Par 21.9M 21.9M 22.0M 22.0M 22.1M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 791M 847M 898M 891M 905M
Treasury Stock 0 0 0 0 0
Other Equity -12.4M -12.6M -12.3M -14.2M -14.4M
Total Shareholder's Equity 800M 857M 908M 899M 912M




































 




































 




































 




































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