Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 2.25B 2.20B 2.13B 2.02B 1.92B
Short Term Investments 0 0 0 0 0
Accounts Receivable 407M 417M 391M 375M 330M
Inventories 354M 353M 346M 324M 250M
Pre-paid Expenses 71.1M 68.2M 58.9M 62.3M 85.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.08B 3.04B 2.93B 2.78B 2.59B
Property, Plant & Equipment 384M 382M 381M 376M 387M
Goodwill & Intangibles 2.17B 2.16B 2.15B 2.13B 2.12B
Other Long-term Assets 131M 135M 128M 138M 168M
Total Long-Term Assets 2.69B 2.68B 2.65B 2.65B 2.68B
Total Assets 5.77B 5.72B 5.58B 5.43B 5.26B
Accounts Payable 305M 323M 335M 291M 287M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 60.0M 65.4M 67.8M 59.5M 60.1M
Total Current Liabilities 590M 634M 626M 600M 608M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 164M 162M 155M 149M 169M
Total Long-term Liabilities 164M 162M 155M 149M 169M
Minority Interest 0 0 0 0 0
Total Liabilities 754M 796M 781M 750M 777M
Preferred Stock 0 0 0 0 0
Common Par 1.16M 1.15M 1.11M 1.07M 1.02M
Additional Paid-In Capital 3.68B 3.50B 3.32B 3.15B 2.95B
Retained Earnings 1.33B 1.42B 1.48B 1.52B 1.54B
Treasury Stock 0 0 0 0 0
Other Equity 776K 2.32M 1.38M 3.38M 1.15M
Total Shareholder's Equity 5.01B 4.92B 4.80B 4.68B 4.48B




































 




































 




































 




































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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