Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 435M 461M 465M 552M 598M
Short Term Investments 0 0 0 0 0
Accounts Receivable 277M 307M 304M 285M 327M
Inventories 259M 278M 276M 236M 267M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.6M 0 0 0 44.1M
Other Current Assets 18.7M 51.4M 55.1M 70.4M 28.3M
Total Current Assets 1.02B 1.10B 1.10B 1.14B 1.26B
Property, Plant & Equipment 309M 307M 298M 299M 300M
Goodwill & Intangibles 1.32B 1.31B 1.31B 1.30B 1.30B
Other Long-term Assets 60.6M 55.7M 49.3M 81.7M 74.3M
Total Long-Term Assets 1.69B 1.67B 1.66B 1.68B 1.67B
Total Assets 2.71B 2.77B 2.76B 2.82B 2.94B
Accounts Payable 186M 197M 181M 213M 205M
Accrued Expenses 0 0 0 0 0
Short Term Debt 326K 331K 335K 339K 528K
Other Current Liabilities 14.5M 9.74M 15.0M 10.2M 7.18M
Total Current Liabilities 329M 346M 334M 347M 336M
Long Term Debt 574M 574M 574M 574M 574M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.4M 0 0 0 43.1M
Other Long-term Liabilities 202M 235M 230M 300M 254M
Total Long-term Liabilities 819M 810M 805M 875M 871M
Minority Interest 0 0 0 0 0
Total Liabilities 1.15B 1.16B 1.14B 1.22B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 5.15M 0 0 0 5.24M
Additional Paid-In Capital 57.5M 0 0 0 85.1M
Retained Earnings 1.56B 0 0 0 1.77B
Treasury Stock 0 0 0 0 0
Other Equity -60.0M 1.61B 1.62B 1.60B -126M
Total Shareholder's Equity 1.56B 1.61B 1.62B 1.60B 1.73B




































 




































 




































 




































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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