Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 0 0 979M 1.01B 1.10B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 1.04B 1.10B 1.10B
Inventories 0 0 1.36B 1.54B 1.45B
Pre-paid Expenses 0 0 205M 179M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 76.6M 66.7M 261M
Total Current Assets 0 0 3.66B 3.90B 3.91B
Property, Plant & Equipment 0 0 2.41B 2.44B 2.43B
Goodwill & Intangibles 0 0 4.53B 4.59B 4.54B
Other Long-term Assets 0 0 924M 984M 1.05B
Total Long-Term Assets 0 0 7.86B 8.01B 8.02B
Total Assets 0 0 11.5B 11.9B 11.9B
Accounts Payable 0 0 1.28B 1.42B 1.29B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 921M 916M 1.05B
Other Current Liabilities 0 0 96.7M 76.3M 91.3M
Total Current Liabilities 0 0 3.14B 3.30B 3.38B
Long Term Debt 0 0 4.11B 4.12B 3.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 804M 772M 777M
Other Long-term Liabilities 0 0 826M 809M 764M
Total Long-term Liabilities 0 0 5.74B 5.70B 5.47B
Minority Interest 0 0 54.9M 48.6M 50.5M
Total Liabilities 0 0 8.94B 9.05B 8.90B
Preferred Stock 0 0 0 0 0
Common Par 0 0 108M 108M 108M
Additional Paid-In Capital 0 0 619M 609M 609M
Retained Earnings 0 0 7.65B 7.77B 7.88B
Treasury Stock 0 0 -4.67B -4.66B -4.68B
Other Equity 0 0 -1.13B -964M -888M
Total Shareholder's Equity 0 0 2.58B 2.87B 3.03B




































 




































 




































 




































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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