|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Sep 30, 2010
|
Q2 FY2010
As of Jun 30, 2010
|
Q1 FY2010
As of Mar 31, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Short-term investments | |||||||||||||||
| Restricted cash | |||||||||||||||
| Trade accounts receivable, net of allowance for doubtful accounts of $16,523 and $14,336, respectively | |||||||||||||||
| Inventories, net | |||||||||||||||
| Deferred income tax assets | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Total current assets | |||||||||||||||
| Long-term investments | |||||||||||||||
| Property and equipment, net | |||||||||||||||
| Goodwill | |||||||||||||||
| Intangible assets, net | |||||||||||||||
| Deferred income tax assets | |||||||||||||||
| Other assets | |||||||||||||||
| Total assets | |||||||||||||||
| LIABILITIES AND EQUITY | |||||||||||||||
| Current liabilities: | |||||||||||||||
| Current portion of long-term debt | |||||||||||||||
| Short-term borrowings | |||||||||||||||
| Accounts payable | |||||||||||||||
| Restructuring accrual | |||||||||||||||
| Deferred compensation and related benefits | |||||||||||||||
| Deferred revenues and reserves | |||||||||||||||
| Contingent considerations | |||||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||||
| Accrued income taxes | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Long-term debt | |||||||||||||||
| Pension liabilities | |||||||||||||||
| Deferred income tax liabilities | |||||||||||||||
| Income taxes payable | |||||||||||||||
| Other long-term obligations | |||||||||||||||
| Total liabilities | |||||||||||||||
| Stockholders' equity: | |||||||||||||||
| Preferred stock; $0.01 par value, 6,405,884 shares authorized; no shares issued or outstanding | |||||||||||||||
| Common stock; $0.01 par value, 400,000,000 shares authorized; 222,891,343 and 218,741,855 shares issued, respectively | |||||||||||||||
| Additional paid-in-capital | |||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||
| Retained earnings | |||||||||||||||
| Less cost of treasury stock; 50,155,759 shares and 47,503,208 shares, respectively | |||||||||||||||
| Total Life Technologies stockholders' equity | |||||||||||||||
| Non-controlling interest | |||||||||||||||
| Total equity | |||||||||||||||
| Total liabilities and equity |
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