Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Cash & Equivalents 1.65B 1.26B 1.16B 1.28B 1.19B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.01B 2.30B 2.09B 2.13B 2.09B
Inventories 1.37B 1.39B 1.65B 1.36B 1.49B
Pre-paid Expenses 79.0M 85.0M 115M 80.0M 84.0M
Deferred Tax Assets 215M 233M 222M 227M 226M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.32B 5.27B 5.23B 5.08B 5.07B
Property, Plant & Equipment 2.47B 2.50B 2.55B 2.58B 2.62B
Goodwill & Intangibles 175M 175M 175M 175M 175M
Other Long-term Assets 290M 305M 306M 254M 264M
Total Long-Term Assets 2.94B 2.98B 3.03B 3.01B 3.06B
Total Assets 8.26B 8.25B 8.27B 8.09B 8.13B
Accounts Payable 1.18B 1.34B 1.35B 1.01B 1.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 6.00M 6.00M 7.00M 7.00M
Other Current Liabilities 793M 805M 751M 804M 856M
Total Current Liabilities 2.21B 2.45B 2.42B 2.23B 2.30B
Long Term Debt 3.14B 3.13B 3.13B 3.12B 3.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 503M 493M 488M 485M 482M
Other Long-term Liabilities 328M 338M 340M 341M 347M
Total Long-term Liabilities 3.97B 3.96B 3.96B 3.95B 3.95B
Minority Interest 0 0 0 0 0
Total Liabilities 6.17B 6.41B 6.38B 6.18B 6.25B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.56B 1.58B 1.62B 1.65B 1.70B
Retained Earnings 570M 296M 303M 315M 235M
Treasury Stock 0 0 0 0 0
Other Equity -44.0M -42.0M -41.0M -47.0M -45.0M
Total Shareholder's Equity 2.08B 1.84B 1.88B 1.91B 1.89B




































 




































 




































 




































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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