Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2010
31-OCT
2010
31-JAN
2011
30-APR
2011
31-JUL
2011
Cash & Equivalents 749M 816M 820M 1.07B 443M
Short Term Investments 0 0 0 0 0
Accounts Receivable 607M 674M 670M 745M 852M
Inventories 777M 765M 837M 937M 1.24B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 119M 107M 116M 126M 518M
Total Current Assets 2.25B 2.36B 2.44B 2.88B 3.05B
Property, Plant & Equipment 360M 378M 395M 413M 504M
Goodwill & Intangibles 309M 305M 303M 302M 797M
Other Long-term Assets 66.8M 76.9M 77.0M 84.8M 434M
Total Long-Term Assets 1.03B 922M 913M 937M 1.88B
Total Assets 3.28B 3.28B 3.36B 3.82B 4.93B
Accounts Payable 257M 292M 257M 322M 358M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.5M 1.55M 4.71M 4.88M 33.7M
Other Current Liabilities 352M 376M 455M 620M 991M
Total Current Liabilities 967M 1.02B 980M 1.25B 1.77B
Long Term Debt 511M 396M 396M 396M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 685M 509M 476M 447M 1.28B
Total Long-term Liabilities 1.20B 905M 872M 843M 1.28B
Minority Interest 0 0 0 0 0
Total Liabilities 2.16B 1.93B 1.85B 2.09B 3.05B
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 1.12B 1.36B 1.50B 1.72B 1.88B
Total Shareholder's Equity 1.12B 1.36B 1.50B 1.72B 1.88B




































 




































 




































 




































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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