Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Cash & Equivalents 3.12B 1.72B 3.28B 4.64B 4.44B
Short Term Investments 302M 302M 302M 310M 310M
Accounts Receivable 3.00B 4.40B 2.52B 2.87B 2.86B
Inventories 2.86B 2.51B 2.84B 3.57B 3.10B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 536M 659M 597M 513M 658M
Other Current Assets 199M 191M 183M 161M 171M
Total Current Assets 10.0B 9.78B 9.72B 12.1B 11.5B
Property, Plant & Equipment 4.26B 4.16B 4.37B 4.35B 4.40B
Goodwill & Intangibles 4.65B 4.46B 4.67B 4.66B 4.74B
Other Long-term Assets 985M 979M 978M 920M 864M
Total Long-Term Assets 10.7B 10.2B 10.5B 10.5B 10.5B
Total Assets 20.7B 20.0B 20.2B 22.5B 22.1B
Accounts Payable 690M 615M 808M 785M 758M
Accrued Expenses 0 0 0 0 0
Short Term Debt 610M 634M 36.0M 26.0M 152M
Other Current Liabilities 1.60B 822M 671M 2.92B 1.39B
Total Current Liabilities 5.19B 4.28B 4.22B 6.16B 4.71B
Long Term Debt 1.54B 1.54B 2.04B 2.05B 2.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 127M 304M 313M 314M 410M
Other Long-term Liabilities 1.67B 1.59B 1.62B 1.54B 1.45B
Total Long-term Liabilities 3.33B 3.43B 3.97B 3.91B 3.91B
Minority Interest 202M 195M 203M 206M 218M
Total Liabilities 8.73B 7.91B 8.39B 10.3B 8.84B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 6.00M 0
Additional Paid-In Capital 0 0 0 10.4B 0
Retained Earnings 0 0 0 5.88B 0
Treasury Stock 0 0 0 -3.07B 0
Other Equity 12.0B 12.1B 11.8B -988M 13.2B
Total Shareholder's Equity 12.0B 12.1B 11.8B 12.3B 13.2B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki