Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 892M 746M 629M 543M 593M
Short Term Investments 0 0 0 0 0
Accounts Receivable 441M 830M 756M 920M 761M
Inventories 878M 1.15B 1.35B 1.17B 1.28B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 225M 356M 347M 434M 363M
Total Current Assets 2.44B 3.08B 3.08B 3.06B 3.00B
Property, Plant & Equipment 561M 678M 694M 693M 712M
Goodwill & Intangibles 4.54B 7.50B 7.40B 7.51B 7.56B
Other Long-term Assets 243M 345M 340M 385M 378M
Total Long-Term Assets 5.34B 8.52B 8.43B 8.59B 8.65B
Total Assets 7.78B 11.6B 11.5B 11.7B 11.6B
Accounts Payable 1.06B 1.17B 1.34B 1.20B 1.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 98.8M 113M 88.4M 97.4M 91.8M
Other Current Liabilities 1.15B 1.84B 0 1.83B 1.88B
Total Current Liabilities 2.32B 3.13B 1.43B 3.14B 3.43B
Long Term Debt 2.21B 4.36B 4.20B 4.17B 3.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 5.75M 1.85B 5.60M 5.60M
Total Long-term Liabilities 2.21B 4.37B 6.04B 4.18B 3.88B
Minority Interest 0 0 0 0 0
Total Liabilities 4.53B 7.49B 7.47B 7.32B 7.31B
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 3.25B 4.11B 4.05B 4.34B 4.34B
Total Shareholder's Equity 3.25B 4.11B 4.05B 4.34B 4.34B




































 




































 




































 




































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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