Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 9.53M 11.1M 10.8M 20.3M 10.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 117M 114M 125M 121M 125M
Inventories 112M 114M 111M 107M 118M
Pre-paid Expenses 6.98M 7.23M 7.62M 12.6M 11.3M
Deferred Tax Assets 7.39M 7.64M 7.26M 7.68M 7.54M
Other Current Assets 0 0 0 0 0
Total Current Assets 253M 254M 262M 268M 272M
Property, Plant & Equipment 151M 156M 157M 151M 151M
Goodwill & Intangibles 470M 463M 460M 457M 449M
Other Long-term Assets 10.2M 10.1M 11.8M 11.1M 11.5M
Total Long-Term Assets 634M 632M 630M 622M 613M
Total Assets 887M 886M 892M 890M 885M
Accounts Payable 47.7M 44.5M 44.1M 45.3M 43.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 877K 835K 4.18M 968K 31.2M
Total Current Liabilities 78.1M 82.2M 92.3M 91.8M 103M
Long Term Debt 239M 233M 230M 225M 233M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 76.1M 75.8M 78.3M 82.5M 53.3M
Other Long-term Liabilities 10.7M 10.4M 10.5M 9.38M 6.72M
Total Long-term Liabilities 325M 320M 319M 317M 293M
Minority Interest 0 0 0 0 0
Total Liabilities 404M 402M 411M 409M 396M
Preferred Stock 0 0 0 0 0
Common Par 24.0K 24.0K 24.0K 24.0K 24.0K
Additional Paid-In Capital 313M 315M 318M 321M 326M
Retained Earnings 157M 161M 153M 148M 153M
Treasury Stock 0 0 0 -452K -593K
Other Equity 13.5M 7.93M 9.33M 12.9M 10.8M
Total Shareholder's Equity 483M 484M 481M 481M 489M




































 




































 




































 




































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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