Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Cash & Equivalents 242M 279M 353M 474M 484M
Short Term Investments 0 0 0 0 0
Accounts Receivable 718M 771M 834M 919M 880M
Inventories 1.14B 1.11B 1.21B 1.13B 1.33B
Pre-paid Expenses 58.1M 49.4M 67.6M 61.9M 78.0M
Deferred Tax Assets 32.8M 45.2M 49.6M 80.4M 75.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.19B 2.25B 2.52B 2.66B 2.85B
Property, Plant & Equipment 585M 576M 604M 626M 645M
Goodwill & Intangibles 1.46B 1.39B 1.44B 1.61B 1.62B
Other Long-term Assets 110M 110M 107M 122M 133M
Total Long-Term Assets 2.16B 2.08B 2.16B 2.36B 2.39B
Total Assets 4.35B 4.33B 4.68B 5.02B 5.25B
Accounts Payable 515M 562M 632M 746M 849M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.5M 17.1M 21.9M 28.1M 37.6M
Other Current Liabilities 55.8M 43.7M 70.0M 368M 90.0M
Total Current Liabilities 811M 878M 977M 1.14B 1.24B
Long Term Debt 1.48B 1.46B 1.49B 1.49B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 83.8M 92.1M 92.3M 95.1M
Other Long-term Liabilities 327M 210M 228M 258M 271M
Total Long-term Liabilities 1.81B 1.76B 1.81B 1.84B 1.86B
Minority Interest 0 0 0 0 0
Total Liabilities 2.62B 2.64B 2.78B 2.98B 3.09B
Preferred Stock 0 0 0 0 0
Common Par 811K 813K 812K 0 817K
Additional Paid-In Capital 1.05B 1.05B 1.06B 0 1.06B
Retained Earnings 707M 778M 853M 0 1.04B
Treasury Stock -851K -851K -851K 0 -851K
Other Equity -29.6M -134M -17.9M 2.04B 61.7M
Total Shareholder's Equity 1.73B 1.70B 1.89B 2.04B 2.15B




































 




































 




































 




































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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