Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 307M 328M 307M 378M 459M
Short Term Investments 0 0 0 0 0
Accounts Receivable 211M 247M 298M 252M 235M
Inventories 197M 210M 233M 230M 227M
Pre-paid Expenses 37.0M 44.7M 45.7M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 39.5M 43.5M
Total Current Assets 752M 829M 883M 900M 964M
Property, Plant & Equipment 252M 266M 279M 287M 294M
Goodwill & Intangibles 914M 908M 895M 886M 879M
Other Long-term Assets 88.8M 86.5M 79.4M 77.9M 79.9M
Total Long-Term Assets 1.25B 1.26B 1.25B 1.25B 1.25B
Total Assets 2.01B 2.09B 2.14B 2.15B 2.22B
Accounts Payable 137M 136M 141M 111M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 243M 240M 183M 156M 163M
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 44.4M 48.7M 48.5M 51.5M 54.3M
Total Long-term Liabilities 44.4M 48.7M 48.5M 51.5M 54.3M
Minority Interest 0 0 0 0 0
Total Liabilities 287M 288M 231M 207M 217M
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 1.72B 1.80B 1.91B 1.94B 2.00B
Total Shareholder's Equity 1.72B 1.80B 1.91B 1.94B 2.00B




































 




































 




































 




































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