Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 193M 207M 215M 0 186M
Short Term Investments 4.80M 4.79M 5.01M 0 3.97M
Accounts Receivable 129M 132M 123M 0 118M
Inventories 69.1M 67.2M 66.5M 0 78.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.00M 5.64M 5.51M 0 8.05M
Other Current Assets 12.8M 9.46M 11.0M 405M 18.3M
Total Current Assets 415M 427M 426M 405M 412M
Property, Plant & Equipment 150M 142M 147M 148M 153M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.6M 27.2M 32.3M 47.1M 30.5M
Total Long-Term Assets 192M 181M 180M 195M 201M
Total Assets 607M 608M 606M 600M 614M
Accounts Payable 30.8M 39.0M 36.0M 0 32.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 66.6M 0
Total Current Liabilities 72.6M 82.2M 79.6M 66.6M 67.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 20.0M
Other Long-term Liabilities 68.2M 60.4M 43.0M 66.1M 47.7M
Total Long-term Liabilities 68.2M 60.4M 43.0M 66.1M 67.6M
Minority Interest 0 0 0 0 0
Total Liabilities 141M 143M 123M 133M 135M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 69.6M 70.2M 71.0M 0 72.8M
Retained Earnings 460M 462M 472M 0 463M
Treasury Stock 0 0 0 0 0
Other Equity -63.2M -66.6M -60.5M 467M -56.6M
Total Shareholder's Equity 466M 465M 483M 467M 479M




































 




































 




































 




































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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