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Life Technologies Announces Third Quarter 2012 Results
Date:11/1/2012

8Net cash used in investing activities

(72,057)(48,645)Net cash used in financing activities

(980,524)(601,228)Effect of exchange rate changes on cash

(420)3,092Net decrease in cash and cash equivalents$ (564,601)$ (219,353) LIFE TECHNOLOGIES CORPORATIONCONDENSED CONSOLIDATED BALANCE SHEETSSeptember 30, December 31,(in thousands)20122011ASSETS (unaudited) Current assets:Cash and short-term investments

$
299,270$
881,994Trade accounts receivable, net of allowance for doubtful accounts

644,579636,998Inventories

400,680377,866Prepaid expenses and other current assets

251,160196,759Total current assets

1,595,6892,093,617Long-term assets

6,962,3467,094,346Total assets

$
8,558,035$
9,187,963LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Current portion of long-term debt

$
253,200$
450,839Short-term borrowings

140,000-Accounts payable, accrued expenses and other current liabilities

696,9431,045,467Total current liabilities

1,090,1431,496,306Long-term debt

2,061,2802,297,653Other long-term liabilities

760,586794,778Stockholders' equity

4,646,0264,599,226Total liabilities and stockholders' equity

$
8,558,035$
9,187,963
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SOURCE Life Technologies Corporation
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