Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 293M 359M 364M 183M 469M
Short Term Investments 44.6M 51.3M 44.6M 182M 28.6M
Accounts Receivable 55.9M 62.3M 71.4M 76.1M 82.3M
Inventories 108M 123M 114M 102M 80.6M
Pre-paid Expenses 0 0 0 6.93M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 40.9M 6.45M
Total Current Assets 502M 595M 595M 591M 667M
Property, Plant & Equipment 546M 565M 547M 537M 600M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 223M 169M 163M 164M 169M
Total Long-Term Assets 786M 753M 727M 719M 782M
Total Assets 1.29B 1.35B 1.32B 1.31B 1.45B
Accounts Payable 50.4M 61.0M 59.7M 17.2M 69.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 128M 133M 131M 135M 0
Other Current Liabilities 22.3M 15.7M 14.1M 1.85M 0
Total Current Liabilities 200M 210M 205M 214M 69.6M
Long Term Debt 0 0 0 0 183M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 45.3M 49.4M 51.2M 13.5M 26.8M
Other Long-term Liabilities 47.5M 48.4M 46.7M 31.1M 32.7M
Total Long-term Liabilities 92.7M 97.8M 97.9M 44.5M 243M
Minority Interest 0 0 0 0 0
Total Liabilities 293M 307M 303M 258M 312M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 706M 721M 696M 703M 718M
Retained Earnings 270M 311M 298M 325M 331M
Treasury Stock 0 0 0 0 0
Other Equity 17.4M 9.16M 25.9M 23.9M 87.1M
Total Shareholder's Equity 994M 1.04B 1.02B 1.05B 1.14B




































 




































 




































 




































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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