Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 206M 176M 199M 191M 206M
Short Term Investments 97.9M 71.3M 61.6M 67.3M 69.6M
Accounts Receivable 51.1M 74.4M 0 55.9M 61.5M
Inventories 54.9M 64.4M 73.4M 87.8M 100M
Pre-paid Expenses 32.9M 25.4M 0 47.6M 45.0M
Deferred Tax Assets 13.0M 13.3M 0 18.4M 12.9M
Other Current Assets 0 29.1M 123M 0 0
Total Current Assets 455M 453M 457M 469M 495M
Property, Plant & Equipment 11.1M 10.8M 0 12.3M 14.1M
Goodwill & Intangibles 723M 714M 600M 591M 586M
Other Long-term Assets 25.2M 23.4M 51.2M 21.8M 22.4M
Total Long-Term Assets 786M 767M 651M 645M 642M
Total Assets 1.24B 1.22B 1.11B 1.11B 1.14B
Accounts Payable 6.50M 21.3M 0 16.4M 16.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.64M 78.2M 101M 410K 99.0K
Total Current Liabilities 108M 114M 101M 89.8M 91.8M
Long Term Debt 160M 162M 164M 166M 168M
Capital Lease Obligations 0 0 0 1.93M 4.16M
Deferred Income Tax 172M 167M 123M 120M 116M
Other Long-term Liabilities 18.8M 19.6M 19.4M 25.4M 28.0M
Total Long-term Liabilities 351M 349M 307M 314M 317M
Minority Interest 0 0 0 0 0
Total Liabilities 459M 463M 407M 403M 408M
Preferred Stock 0 0 0 0 0
Common Par 162K 163K 0 163K 164K
Additional Paid-In Capital 780M 790M 0 807M 820M
Retained Earnings 326M 320M 0 257M 261M
Treasury Stock -322M -350M 0 -350M -350M
Other Equity -2.33M -2.98M 701M -3.80M -3.10M
Total Shareholder's Equity 782M 757M 701M 710M 728M




































 




































 




































 




































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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