Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
30-APR
2012
31-JUL
2012
30-NOV
2012
31-JAN
2013
Cash & Equivalents 1.20B 1.39B 680M 0 1.83B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.36B 1.85B 2.13B 0 2.70B
Inventories 5.73B 6.07B 6.30B 0 6.57B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.08B 1.02B 1.07B 0 946M
Total Current Assets 10.4B 10.3B 10.2B 0 12.0B
Property, Plant & Equipment 3.47B 3.41B 3.41B 0 3.27B
Goodwill & Intangibles 1.69B 1.69B 1.69B 0 659M
Other Long-term Assets 543M 599M 565M 0 811M
Total Long-Term Assets 5.71B 5.70B 5.67B 0 4.74B
Total Assets 16.1B 16.0B 15.8B 0 16.8B
Accounts Payable 5.43B 5.73B 6.05B 0 6.95B
Accrued Expenses 0 0 0 0 0
Short Term Debt 523M 349M 1.06B 0 1.14B
Other Current Liabilities 0 0 0 0 557M
Total Current Liabilities 8.93B 8.99B 9.45B 0 10.8B
Long Term Debt 1.69B 2.70B 1.17B 0 1.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.10B 0 1.12B 0 1.11B
Total Long-term Liabilities 2.78B 2.70B 2.29B 0 2.26B
Minority Interest 0 0 0 0 654M
Total Liabilities 11.7B 11.7B 11.7B 0 13.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 34.0M
Additional Paid-In Capital 0 0 0 0 54.0M
Retained Earnings 0 0 0 0 2.86B
Treasury Stock 0 0 0 0 0
Other Equity 4.37B 4.32B 4.11B 0 112M
Total Shareholder's Equity 4.37B 4.32B 4.11B 0 3.06B




































 




































 




































 




































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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