Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
30-NOV
2012
31-JAN
2013
30-APR
2013
Cash & Equivalents 1.39B 680M 0 1.83B 908M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.85B 2.13B 0 2.70B 937M
Inventories 6.07B 6.30B 0 6.57B 5.46B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.02B 1.07B 0 946M 2.70B
Total Current Assets 10.3B 10.2B 0 12.0B 10.0B
Property, Plant & Equipment 3.41B 3.41B 0 3.27B 2.83B
Goodwill & Intangibles 1.69B 1.69B 0 659M 708M
Other Long-term Assets 599M 565M 0 811M 787M
Total Long-Term Assets 5.70B 5.67B 0 4.74B 4.33B
Total Assets 16.0B 15.8B 0 16.8B 14.3B
Accounts Payable 5.73B 6.05B 0 6.95B 4.78B
Accrued Expenses 0 0 0 0 0
Short Term Debt 349M 1.06B 0 1.14B 544M
Other Current Liabilities 0 0 0 557M 1.77B
Total Current Liabilities 8.99B 9.45B 0 10.8B 8.56B
Long Term Debt 2.70B 1.17B 0 1.15B 1.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 1.12B 0 1.11B 1.08B
Total Long-term Liabilities 2.70B 2.29B 0 2.26B 2.22B
Minority Interest 0 0 0 654M 632M
Total Liabilities 11.7B 11.7B 0 13.7B 11.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 34.0M 34.0M
Additional Paid-In Capital 0 0 0 54.0M 77.0M
Retained Earnings 0 0 0 2.86B 2.72B
Treasury Stock 0 0 0 0 0
Other Equity 4.32B 4.11B 0 112M 82.0M
Total Shareholder's Equity 4.32B 4.11B 0 3.06B 2.92B




































 




































 




































 




































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