Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
Cash & Equivalents 2.52B 2.33B 2.67B 2.74B 2.95B
Short Term Investments 0 0 0 0 0
Accounts Receivable 916M 875M 899M 849M 903M
Inventories 1.04B 1.05B 1.07B 1.09B 1.10B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 341M 325M 329M 394M 424M
Total Current Assets 4.82B 4.58B 4.97B 5.07B 5.38B
Property, Plant & Equipment 1.15B 1.14B 1.13B 1.13B 1.14B
Goodwill & Intangibles 4.00B 3.94B 3.96B 3.88B 3.89B
Other Long-term Assets 621M 615M 620M 560M 618M
Total Long-Term Assets 5.77B 5.69B 5.72B 5.57B 5.65B
Total Assets 10.6B 10.3B 10.7B 10.6B 11.0B
Accounts Payable 448M 407M 432M 430M 481M
Accrued Expenses 0 0 0 0 0
Short Term Debt 250M 0 0 0 0
Other Current Liabilities 459M 463M 439M 459M 470M
Total Current Liabilities 1.91B 1.55B 1.60B 1.55B 1.71B
Long Term Debt 2.11B 2.70B 2.70B 2.69B 2.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.26B 1.24B 1.10B 947M 981M
Total Long-term Liabilities 3.37B 3.94B 3.79B 3.64B 3.67B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 5.28B 5.49B 5.40B 5.19B 5.39B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.60B 8.66B 8.72B 8.82B 8.86B
Retained Earnings 5.77B 5.90B 6.07B 6.29B 6.39B
Treasury Stock -8.93B -9.61B -9.61B -9.71B -9.76B
Other Equity -145M -173M 91.0M 36.0M 132M
Total Shareholder's Equity 5.30B 4.79B 5.29B 5.44B 5.64B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki