Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Cash & Equivalents 3.13B 3.28B 3.43B 3.73B 3.71B
Short Term Investments 0 0 0 0 0
Accounts Receivable 411M 445M 445M 454M 347M
Inventories 343M 387M 429M 420M 378M
Pre-paid Expenses 147M 103M 116M 173M 169M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.03B 4.21B 4.42B 4.78B 4.61B
Property, Plant & Equipment 554M 574M 567M 576M 588M
Goodwill & Intangibles 1.00B 988M 972M 953M 978M
Other Long-term Assets 118M 116M 111M 107M 107M
Total Long-Term Assets 1.68B 1.68B 1.65B 1.64B 1.67B
Total Assets 5.71B 5.89B 6.08B 6.41B 6.28B
Accounts Payable 396M 417M 390M 356M 328M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 947M 1.02B 991M 976M 926M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 20.8M 20.2M 19.6M 19.0M 18.3M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 453M 396M 341M 589M 511M
Total Long-term Liabilities 473M 416M 361M 608M 530M
Minority Interest 0 0 0 0 0
Total Liabilities 1.42B 1.44B 1.35B 1.58B 1.46B
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 4.29B 4.45B 4.72B 4.83B 4.82B
Total Shareholder's Equity 4.29B 4.45B 4.72B 4.83B 4.82B




































 




































 




































 




































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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