Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 0 632M 0 787M 851M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 770M 0 821M 768M
Inventories 0 670M 0 638M 664M
Pre-paid Expenses 0 124M 0 107M 107M
Deferred Tax Assets 0 193M 0 198M 196M
Other Current Assets 0 74.6M 0 24.4M 49.8M
Total Current Assets 0 2.46B 0 2.58B 2.64B
Property, Plant & Equipment 0 847M 0 807M 784M
Goodwill & Intangibles 0 3.32B 0 3.32B 3.31B
Other Long-term Assets 0 34.5M 0 39.9M 41.2M
Total Long-Term Assets 0 4.20B 0 4.17B 4.13B
Total Assets 0 6.67B 0 6.75B 6.77B
Accounts Payable 0 276M 0 288M 308M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 332M 0 414M 356M
Other Current Liabilities 0 268M 0 234M 270M
Total Current Liabilities 0 1.18B 0 1.23B 1.20B
Long Term Debt 0 2.14B 0 2.14B 2.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 467M 0 472M 475M
Other Long-term Liabilities 0 712M 0 704M 696M
Total Long-term Liabilities 0 3.32B 0 3.32B 3.31B
Minority Interest 0 0 0 0 0
Total Liabilities 0 4.49B 0 4.55B 4.51B
Preferred Stock 0 0 0 0 0
Common Par 0 1.10M 0 1.10M 1.10M
Additional Paid-In Capital 0 1.61B 0 1.60B 1.61B
Retained Earnings 0 2.90B 0 3.10B 3.16B
Treasury Stock 0 -2.13B 0 -2.31B -2.30B
Other Equity 0 -212M 0 -196M -215M
Total Shareholder's Equity 0 2.17B 0 2.20B 2.26B




































 




































 




































 




































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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