Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 224M 168M 168M 156M 177M
Short Term Investments 0 0 0 0 0
Accounts Receivable 468M 483M 493M 508M 529M
Inventories 393M 416M 408M 429M 434M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 66.8M 94.0M 67.0M 65.0M 73.6M
Total Current Assets 1.15B 1.16B 1.14B 1.16B 1.21B
Property, Plant & Equipment 334M 361M 362M 381M 376M
Goodwill & Intangibles 3.12B 3.39B 3.40B 3.65B 3.58B
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.46B 3.75B 3.76B 4.03B 3.96B
Total Assets 4.61B 4.91B 4.89B 5.18B 5.17B
Accounts Payable 523M 508M 520M 553M 591M
Accrued Expenses 0 0 0 0 0
Short Term Debt 227M 389M 243M 321M 208M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 750M 896M 762M 873M 799M
Long Term Debt 1.13B 1.12B 1.13B 1.13B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 536M 604M 578M 642M 638M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.67B 1.73B 1.71B 1.77B 1.75B
Minority Interest 0 0 0 0 0
Total Liabilities 2.42B 2.62B 2.47B 2.65B 2.55B
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 2.19B 2.29B 2.42B 2.54B 2.62B
Total Shareholder's Equity 2.19B 2.29B 2.42B 2.54B 2.62B




































 




































 




































 




































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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