Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 583M 322M 312M 350M 646M
Short Term Investments 84.7M 37.9M 20.1M 19.9M 0
Accounts Receivable 97.3M 73.4M 95.3M 91.4M 99.6M
Inventories 570M 518M 622M 536M 362M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 72.1M 75.8M 86.2M 82.8M 54.8M
Other Current Assets 83.4M 83.4M 91.2M 81.6M 105M
Total Current Assets 1.49B 1.11B 1.23B 1.16B 1.27B
Property, Plant & Equipment 1.18B 1.27B 1.28B 1.31B 1.31B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 378M 357M 362M 375M 366M
Total Long-Term Assets 1.56B 1.62B 1.64B 1.69B 1.67B
Total Assets 3.05B 2.73B 2.87B 2.85B 2.94B
Accounts Payable 211M 160M 186M 165M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 60.0M 39.1M
Other Current Liabilities 114M 61.4M 151M 114M 114M
Total Current Liabilities 708M 545M 688M 698M 688M
Long Term Debt 57.9M 65.7M 0 0 0
Capital Lease Obligations 0 0 62.8M 64.5M 232M
Deferred Income Tax 4.12M 0 177M 175M 0
Other Long-term Liabilities 418M 430M 246M 250M 246M
Total Long-term Liabilities 480M 496M 486M 489M 478M
Minority Interest 0 0 0 0 0
Total Liabilities 1.19B 1.04B 1.17B 1.19B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.03M 0
Additional Paid-In Capital 0 0 0 390M 0
Retained Earnings 0 0 0 2.37B 0
Treasury Stock 0 0 0 -1.09B 0
Other Equity 1.86B 1.69B 1.70B -6.42M 1.78B
Total Shareholder's Equity 1.86B 1.69B 1.70B 1.66B 1.78B




































 




































 




































 




































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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