Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 478M 361M 237M 322M 334M
Short Term Investments 0 0 0 0 0
Accounts Receivable 223M 214M 284M 265M 180M
Inventories 297M 281M 321M 277M 261M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 66.0M 69.4M 69.0M 77.5M 70.0M
Total Current Assets 1.06B 925M 912M 942M 845M
Property, Plant & Equipment 86.8M 94.5M 93.9M 89.1M 87.6M
Goodwill & Intangibles 614M 605M 602M 380M 366M
Other Long-term Assets 83.0M 76.0M 84.6M 78.0M 75.8M
Total Long-Term Assets 784M 776M 781M 547M 530M
Total Assets 1.85B 1.70B 1.69B 1.49B 1.37B
Accounts Payable 301M 263M 369M 339M 266M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 2.02M 1.34M
Total Current Liabilities 480M 476M 559M 546M 453M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 218M 220M 187M 187M 187M
Total Long-term Liabilities 218M 220M 187M 187M 187M
Minority Interest 0 0 0 0 0
Total Liabilities 698M 696M 746M 732M 640M
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 1.15B 1.00B 946M 757M 734M
Total Shareholder's Equity 1.15B 1.00B 946M 757M 734M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki