Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Cash & Equivalents 3.90B 1.92B 2.35B 2.45B 2.52B
Short Term Investments 0 0 0 0 0
Accounts Receivable 909M 950M 923M 874M 916M
Inventories 947M 1.04B 1.01B 1.04B 1.04B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 258M 302M 341M 348M 341M
Total Current Assets 6.01B 4.21B 4.63B 4.71B 4.82B
Property, Plant & Equipment 996M 1.14B 1.16B 1.16B 1.15B
Goodwill & Intangibles 1.99B 4.04B 4.11B 4.14B 4.00B
Other Long-term Assets 416M 372M 632M 638M 621M
Total Long-Term Assets 3.40B 5.55B 5.91B 5.94B 5.77B
Total Assets 9.41B 9.76B 10.5B 10.7B 10.6B
Accounts Payable 457M 492M 461M 454M 448M
Accrued Expenses 0 0 0 0 0
Short Term Debt 251M 500M 250M 250M 250M
Other Current Liabilities 423M 435M 420M 465M 459M
Total Current Liabilities 1.83B 2.09B 1.89B 1.85B 1.91B
Long Term Debt 1.93B 1.71B 2.11B 2.11B 2.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 927M 1.08B 1.35B 1.34B 1.26B
Total Long-term Liabilities 2.85B 2.79B 3.46B 3.46B 3.37B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 4.69B 4.89B 5.35B 5.30B 5.28B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.35B 8.40B 8.49B 8.56B 8.60B
Retained Earnings 4.91B 5.11B 5.50B 5.61B 5.77B
Treasury Stock -8.61B -8.61B -8.71B -8.79B -8.93B
Other Equity 68.0M -35.0M -111M -41.0M -145M
Total Shareholder's Equity 4.72B 4.87B 5.18B 5.35B 5.30B




































 




































 




































 




































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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