Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 163M 209M 169M 218M 222M
Short Term Investments 9.20M 14.9M 13.5M 7.40M 12.4M
Accounts Receivable 700M 1.17B 1.03B 876M 925M
Inventories 679M 889M 905M 870M 885M
Pre-paid Expenses 122M 0 0 164M 208M
Deferred Tax Assets 166M 0 0 185M 189M
Other Current Assets 0 290M 291M 0 0
Total Current Assets 1.84B 2.57B 2.41B 2.32B 2.44B
Property, Plant & Equipment 703M 714M 734M 728M 708M
Goodwill & Intangibles 3.58B 3.32B 3.64B 3.38B 3.32B
Other Long-term Assets 69.8M 93.0M 84.9M 71.7M 70.9M
Total Long-Term Assets 4.52B 4.13B 4.45B 4.21B 4.12B
Total Assets 6.36B 6.70B 6.86B 6.53B 6.57B
Accounts Payable 976M 0 0 1.31B 1.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.30M 0 0 193M 197M
Other Current Liabilities 40.6M 1.84B 1.58B 30.0M 15.6M
Total Current Liabilities 1.02B 1.84B 1.58B 1.53B 1.56B
Long Term Debt 1.15B 848M 1.16B 1.10B 1.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 489M 448M 460M 212M 185M
Other Long-term Liabilities 217M 0 0 126M 112M
Total Long-term Liabilities 1.86B 1.30B 1.62B 1.44B 1.32B
Minority Interest -400K 0 0 -700K -700K
Total Liabilities 2.88B 3.14B 3.20B 2.97B 2.88B
Preferred Stock 0 0 0 0 0
Common Par 500K 0 0 500K 500K
Additional Paid-In Capital 1.86B 0 0 1.92B 1.94B
Retained Earnings 1.99B 0 0 2.08B 2.15B
Treasury Stock -326M 0 0 -340M -342M
Other Equity -41.4M 3.56B 3.66B -98.1M -62.3M
Total Shareholder's Equity 3.49B 3.56B 3.66B 3.56B 3.69B




































 




































 




































 




































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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