Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 819M 954M 973M 1.08B 1.15B
Short Term Investments 0 0 0 0 0
Accounts Receivable 308M 274M 330M 341M 266M
Inventories 193M 218M 216M 194M 208M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 52.0M 62.0M 62.0M 72.0M 88.0M
Total Current Assets 1.37B 1.51B 1.58B 1.69B 1.71B
Property, Plant & Equipment 354M 402M 453M 503M 529M
Goodwill & Intangibles 657M 638M 621M 602M 583M
Other Long-term Assets 61.0M 63.0M 60.0M 66.0M 67.0M
Total Long-Term Assets 1.07B 1.10B 1.13B 1.17B 1.18B
Total Assets 2.44B 2.61B 2.71B 2.86B 2.89B
Accounts Payable 222M 257M 239M 248M 196M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 1.00M 1.00M 1.00M 1.00M
Other Current Liabilities 39.0M 41.0M 33.0M 36.0M 32.0M
Total Current Liabilities 314M 356M 342M 346M 277M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 3.00M 3.00M 2.00M 2.00M 2.00M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 87.0M 85.0M 82.0M 95.0M 95.0M
Total Long-term Liabilities 90.0M 88.0M 84.0M 97.0M 97.0M
Minority Interest 0 0 0 0 0
Total Liabilities 404M 444M 426M 443M 374M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.42B 1.44B 1.46B 1.48B 1.49B
Retained Earnings 621M 723M 831M 951M 1.03B
Treasury Stock 0 0 0 0 0
Other Equity 3.00M 2.00M 2.00M -11.0M -9.00M
Total Shareholder's Equity 2.04B 2.17B 2.29B 2.42B 2.52B




































 




































 




































 




































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