Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 0 453M 333M 305M 293M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.26B 1.72B 1.89B 2.28B 1.88B
Total Current Assets 2.26B 2.18B 2.22B 2.59B 2.17B
Property, Plant & Equipment 2.36B 2.36B 2.26B 2.28B 2.24B
Goodwill & Intangibles 3.83B 3.79B 3.32B 3.65B 3.57B
Other Long-term Assets 141M 134M 524M 530M 135M
Total Long-Term Assets 6.33B 6.28B 6.10B 6.47B 5.95B
Total Assets 8.59B 8.45B 8.32B 9.05B 8.12B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.89B 2.60B 3.28B 4.10B 3.19B
Total Current Liabilities 2.89B 2.60B 3.28B 4.10B 3.19B
Long Term Debt 2.94B 2.94B 2.54B 2.25B 2.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.61B 1.59B 1.29B 1.36B 1.28B
Total Long-term Liabilities 4.55B 4.54B 3.83B 3.61B 3.53B
Minority Interest 0 0 0 0 0
Total Liabilities 7.44B 7.14B 7.11B 7.71B 6.72B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.16B 1.31B 1.21B 1.34B 1.40B
Total Shareholder's Equity 1.16B 1.31B 1.21B 1.34B 1.40B




































 




































 




































 




































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