Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Cash & Equivalents 2.04B 2.84B 2.74B 2.52B 3.37B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.63B 4.70B 4.78B 5.20B 4.95B
Inventories 447M 440M 465M 456M 460M
Pre-paid Expenses 459M 536M 371M 474M 453M
Deferred Tax Assets 617M 533M 518M 510M 510M
Other Current Assets 0 0 0 0 0
Total Current Assets 8.20B 9.06B 8.88B 9.16B 9.74B
Property, Plant & Equipment 16.8B 17.2B 17.9B 18.3B 18.3B
Goodwill & Intangibles 2.42B 2.39B 2.73B 2.76B 2.77B
Other Long-term Assets 1.29B 1.21B 1.21B 1.05B 992M
Total Long-Term Assets 20.6B 20.8B 21.8B 22.2B 22.1B
Total Assets 28.8B 29.9B 30.7B 31.3B 31.8B
Accounts Payable 1.69B 1.61B 1.64B 1.73B 1.73B
Accrued Expenses 0 0 0 0 0
Short Term Debt 419M 417M 117M 1.00M 251M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5.15B 5.37B 4.81B 4.83B 5.10B
Long Term Debt 1.25B 1.25B 2.24B 2.24B 1.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.03B 836M 879M 973M 1.14B
Other Long-term Liabilities 3.75B 7.72B 7.74B 7.73B 7.49B
Total Long-term Liabilities 7.03B 9.80B 10.9B 10.9B 10.6B
Minority Interest 0 0 0 0 0
Total Liabilities 12.2B 15.2B 15.7B 15.8B 15.7B
Preferred Stock 0 0 0 0 0
Common Par 32.0M 32.0M 32.0M 32.0M 32.0M
Additional Paid-In Capital 2.57B 2.60B 2.61B 2.63B 2.62B
Retained Earnings 16.6B 17.1B 17.5B 17.9B 18.2B
Treasury Stock -138M -81.0M -278M -253M -49.0M
Other Equity -2.48B -4.95B -4.85B -4.77B -4.71B
Total Shareholder's Equity 16.6B 14.7B 15.0B 15.5B 16.1B




































 




































 




































 




































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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