Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 236M 218M 276M 318M 388M
Short Term Investments 213M 274M 248M 222M 186M
Accounts Receivable 115M 95.0M 90.3M 95.1M 60.3M
Inventories 128M 113M 103M 90.7M 80.8M
Pre-paid Expenses 60.1M 40.8M 27.9M 28.6M 37.6M
Deferred Tax Assets 6.97M 10.9M 10.2M 10.3M 8.97M
Other Current Assets 2.34M 2.34M 2.34M 0 0
Total Current Assets 761M 755M 758M 764M 761M
Property, Plant & Equipment 76.2M 86.1M 92.0M 97.1M 99.1M
Goodwill & Intangibles 56.3M 55.8M 55.8M 55.8M 55.8M
Other Long-term Assets 37.7M 39.6M 38.4M 32.6M 41.8M
Total Long-Term Assets 173M 182M 186M 186M 197M
Total Assets 934M 936M 944M 950M 958M
Accounts Payable 44.8M 40.4M 38.2M 32.7M 35.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 243K 248K 253K 258K 263K
Other Current Liabilities 15.7M 19.2M 14.9M 17.0M 9.92M
Total Current Liabilities 196M 167M 157M 145M 131M
Long Term Debt 2.47M 2.41M 2.34M 2.27M 2.21M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 5.03M 5.02M 5.02M 5.02M
Other Long-term Liabilities 755K 640K 436K 324K 303K
Total Long-term Liabilities 3.23M 8.07M 7.80M 7.62M 7.53M
Minority Interest 0 0 0 0 0
Total Liabilities 199M 176M 164M 153M 139M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 735M 761M 780M 797M 819M
Total Shareholder's Equity 735M 761M 780M 797M 819M




































 




































 




































 




































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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