Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 361M 328M 288M 277M 312M
Short Term Investments 61.5M 60.9M 60.2M 59.6M 0
Accounts Receivable 511M 483M 565M 543M 578M
Inventories 90.6M 104M 92.9M 91.5M 89.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 217M 209M 257M 208M 249M
Other Current Assets 0 0 0 0 58.5M
Total Current Assets 1.24B 1.19B 1.26B 1.18B 1.29B
Property, Plant & Equipment 582M 564M 556M 546M 512M
Goodwill & Intangibles 1.73B 1.70B 1.66B 1.65B 1.63B
Other Long-term Assets 800M 819M 803M 803M 772M
Total Long-Term Assets 3.11B 3.08B 3.02B 3.00B 2.91B
Total Assets 4.35B 4.27B 4.29B 4.18B 4.20B
Accounts Payable 89.1M 100M 87.5M 80.2M 86.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 150M 147M 152M 142M 0
Other Current Liabilities 17.7M 17.1M 16.0M 18.6M 161M
Total Current Liabilities 574M 580M 630M 563M 624M
Long Term Debt 1.66B 1.97B 1.85B 1.78B 1.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 607M 606M 611M 585M 504M
Total Long-term Liabilities 2.26B 2.58B 2.46B 2.36B 2.33B
Minority Interest 0 0 0 0 0
Total Liabilities 2.84B 3.16B 3.09B 2.92B 2.96B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.51B 1.11B 1.20B 1.25B 1.24B
Total Shareholder's Equity 1.51B 1.11B 1.20B 1.25B 1.24B




































 




































 




































 




































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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