Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 42.8M 210M 138M 13.9M 16.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 478M 249M 232M 292M 486M
Inventories 466M 427M 492M 568M 480M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 48.5M 42.2M 42.9M 43.1M 42.9M
Other Current Assets 19.4M 40.4M 29.2M 42.3M 35.4M
Total Current Assets 1.05B 969M 935M 959M 1.06B
Property, Plant & Equipment 327M 339M 333M 328M 308M
Goodwill & Intangibles 343M 292M 290M 293M 293M
Other Long-term Assets 32.8M 35.0M 35.3M 36.0M 36.7M
Total Long-Term Assets 767M 698M 684M 679M 660M
Total Assets 1.82B 1.67B 1.62B 1.64B 1.72B
Accounts Payable 224M 184M 173M 186M 224M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 3.00M 3.00M 3.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 399M 344M 320M 338M 383M
Long Term Debt 280M 225M 225M 240M 271M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 440M 359M 353M 347M 324M
Total Long-term Liabilities 720M 584M 578M 587M 595M
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 928M 898M 925M 977M
Preferred Stock 0 0 0 0 0
Common Par 79.6M 79.9M 79.6M 80.7M 0
Additional Paid-In Capital 0 0 0 0 81.5M
Retained Earnings 1.12B 1.09B 1.08B 1.08B 1.11B
Treasury Stock -194M -191M -192M -200M -211M
Other Equity -299M -243M -249M -248M -241M
Total Shareholder's Equity 703M 738M 721M 712M 744M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki