Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 187M 225M 249M 254M 225M
Short Term Investments 0 0 0 0 0
Accounts Receivable 484M 467M 451M 445M 429M
Inventories 357M 343M 353M 343M 372M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 36.2M 34.3M 26.9M
Other Current Assets 76.8M 59.8M 27.4M 29.1M 45.4M
Total Current Assets 1.10B 1.09B 1.12B 1.11B 1.10B
Property, Plant & Equipment 0 0 293M 295M 295M
Goodwill & Intangibles 0 0 1.01B 1.02B 995M
Other Long-term Assets 1.37B 1.33B 33.8M 68.9M 66.7M
Total Long-Term Assets 1.37B 1.33B 1.34B 1.38B 1.36B
Total Assets 2.48B 2.43B 2.46B 2.49B 2.46B
Accounts Payable 461M 400M 196M 198M 200M
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.8M 94.9M 108M 359M 306M
Other Current Liabilities 0 0 24.5M 25.9M 35.1M
Total Current Liabilities 551M 494M 515M 762M 712M
Long Term Debt 315M 405M 332M 9.73M 17.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 72.9M 63.5M 67.2M
Other Long-term Liabilities 256M 246M 170M 200M 190M
Total Long-term Liabilities 570M 651M 574M 274M 275M
Minority Interest 0 0 2.15M 2.55M 1.55M
Total Liabilities 1.12B 1.14B 1.09B 1.04B 989M
Preferred Stock 0 0 0 0 0
Common Par 0 0 600K 601K 601K
Additional Paid-In Capital 0 0 615M 618M 623M
Retained Earnings 0 0 1.16B 1.23B 1.27B
Treasury Stock 0 0 -431M -431M -431M
Other Equity 1.36B 1.28B 20.9M 37.2M 4.05M
Total Shareholder's Equity 1.36B 1.28B 1.37B 1.45B 1.47B




































 




































 




































 




































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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