Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 1.19B 1.25B 861M 1.76B 1.30B
Short Term Investments 1.16B 1.34B 1.63B 916M 1.17B
Accounts Receivable 3.67B 3.81B 3.45B 3.61B 3.53B
Inventories 1.82B 1.80B 1.85B 1.88B 1.89B
Pre-paid Expenses 624M 675M 753M 676M 712M
Deferred Tax Assets 605M 963M 637M 595M 552M
Other Current Assets 250M 0 0 0 0
Total Current Assets 9.31B 9.84B 9.18B 9.44B 9.15B
Property, Plant & Equipment 2.48B 2.47B 2.45B 2.45B 2.50B
Goodwill & Intangibles 12.6B 12.6B 12.5B 12.4B 13.1B
Other Long-term Assets 7.50B 8.01B 8.62B 9.17B 9.70B
Total Long-Term Assets 22.6B 23.2B 24.1B 24.5B 25.8B
Total Assets 31.9B 33.1B 33.3B 34.0B 34.9B
Accounts Payable 491M 565M 521M 551M 569M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.97B 3.27B 3.39B 4.10B 4.10B
Other Current Liabilities 355M 98.0M 237M 141M 1.42B
Total Current Liabilities 4.56B 5.86B 5.81B 6.62B 6.96B
Long Term Debt 8.25B 7.36B 7.39B 7.36B 7.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 989M 1.62B 1.61B 584M 639M
Other Long-term Liabilities 943M 1.14B 1.19B 2.23B 2.20B
Total Long-term Liabilities 10.2B 10.1B 10.2B 10.2B 10.2B
Minority Interest 0 0 0 0 0
Total Liabilities 14.7B 16.0B 16.0B 16.8B 17.1B
Preferred Stock 0 0 0 0 0
Common Par 105M 104M 103M 101M 101M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 17.3B 17.5B 17.7B 17.6B 18.2B
Treasury Stock 0 0 0 0 0
Other Equity -276M -473M -515M -484M -472M
Total Shareholder's Equity 17.2B 17.1B 17.3B 17.2B 17.8B




































 




































 




































 




































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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