Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
31-JUL
2013
Cash & Equivalents 11.5B 11.0B 12.6B 10.4B 11.2B
Short Term Investments 372M 281M 208M 486M 643M
Accounts Receivable 10.0B 9.34B 9.84B 9.43B 9.72B
Inventories 1.61B 1.36B 1.38B 1.39B 1.47B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.74B 3.69B 3.97B 3.94B 3.85B
Total Current Assets 27.2B 25.7B 28.0B 25.7B 26.9B
Property, Plant & Equipment 2.06B 2.16B 2.13B 2.14B 2.21B
Goodwill & Intangibles 10.2B 12.7B 12.7B 12.5B 12.2B
Other Long-term Assets 4.62B 4.93B 4.77B 4.53B 4.55B
Total Long-Term Assets 16.8B 19.8B 19.6B 19.1B 19.0B
Total Assets 44.1B 45.4B 47.5B 44.8B 45.9B
Accounts Payable 11.2B 10.6B 11.6B 11.0B 12.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.61B 3.72B 3.84B 3.13B 2.74B
Other Current Liabilities 3.68B 4.03B 4.37B 4.26B 4.31B
Total Current Liabilities 20.7B 21.8B 23.4B 21.8B 22.8B
Long Term Debt 5.83B 5.31B 5.24B 4.12B 4.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.81B 8.13B 8.16B 8.13B 8.26B
Total Long-term Liabilities 13.6B 13.4B 13.4B 12.2B 12.3B
Minority Interest 0 21.0M 21.0M 21.0M 0
Total Liabilities 34.4B 35.3B 36.9B 34.1B 35.1B
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 9.75B 10.2B 10.7B 10.7B 10.8B
Total Shareholder's Equity 9.75B 10.2B 10.7B 10.7B 10.8B




































 




































 




































 




































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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