Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 431M 677M 616M 706M 966M
Short Term Investments 0 0 0 0 0
Accounts Receivable 942M 879M 961M 995M 1.01B
Inventories 506M 466M 534M 544M 543M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 230M 270M 235M 263M 223M
Total Current Assets 2.11B 2.29B 2.35B 2.51B 2.74B
Property, Plant & Equipment 616M 625M 640M 643M 664M
Goodwill & Intangibles 2.89B 2.89B 2.99B 2.98B 3.06B
Other Long-term Assets 711M 637M 667M 664M 675M
Total Long-Term Assets 4.21B 4.16B 4.29B 4.28B 4.39B
Total Assets 6.32B 6.45B 6.64B 6.79B 7.14B
Accounts Payable 465M 503M 557M 558M 562M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.90M 331M 332M 330M 330M
Other Current Liabilities 9.40M 9.30M 9.20M 17.1M 17.0M
Total Current Liabilities 1.01B 1.46B 1.45B 1.51B 1.56B
Long Term Debt 1.42B 1.10B 1.10B 1.10B 1.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 439M 357M 382M 336M 342M
Total Long-term Liabilities 1.86B 1.45B 1.48B 1.43B 1.44B
Minority Interest 0 0 0 0 0
Total Liabilities 2.87B 2.91B 2.93B 2.94B 3.00B
Preferred Stock 0 0 0 0 0
Common Par 1.70M 1.70M 1.70M 1.70M 1.80M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 4.29B 4.42B 4.56B 4.72B 4.86B
Treasury Stock -672M -672M -672M -672M -672M
Other Equity -166M -216M -171M -197M -48.3M
Total Shareholder's Equity 3.45B 3.54B 3.72B 3.85B 4.14B




































 




































 




































 




































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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