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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2013-04-30 | As of 2013-01-31 | As of 2012-10-31 | As of 2012-07-31 | As of 2012-04-30 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2,519.00 | 2,450.00 | 2,351.00 | 1,923.00 | 3,896.00 |
| Short Term Investments | - | - | - | - | - |
| Cash and Short Term Investments | 2,519.00 | 2,450.00 | 2,351.00 | 1,923.00 | 3,896.00 |
| Accounts Receivable - Trade, Net | 916.00 | 874.00 | 923.00 | 950.00 | 909.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 916.00 | 874.00 | 923.00 | 950.00 | 909.00 |
| Total Inventory | 1,042.00 | 1,040.00 | 1,014.00 | 1,036.00 | 947.00 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | 341.00 | 348.00 | 341.00 | 302.00 | 258.00 |
| Total Current Assets | 4,818.00 | 4,712.00 | 4,629.00 | 4,211.00 | 6,010.00 |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - |
| Accumulated Depreciation, Total | - | - | - | - | - |
| Goodwill, Net | 3,006.00 | 3,071.00 | 3,025.00 | 2,950.00 | 1,597.00 |
| Intangibles, Net | 995.00 | 1,069.00 | 1,086.00 | 1,085.00 | 394.00 |
| Long Term Investments | 120.00 | 128.00 | 109.00 | 104.00 | 111.00 |
| Other Long Term Assets, Total | 501.00 | 510.00 | 523.00 | 268.00 | 305.00 |
| Total Assets | 10,587.00 | 10,653.00 | 10,536.00 | 9,757.00 | 9,413.00 |
| Accounts Payable | 448.00 | 454.00 | 461.00 | 492.00 | 457.00 |
| Accrued Expenses | 751.00 | 667.00 | 756.00 | 663.00 | 704.00 |
| Notes Payable/Short Term Debt | 250.00 | 250.00 | 250.00 | 500.00 | 251.00 |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | 459.00 | 475.00 | 426.00 | 435.00 | 423.00 |
| Total Current Liabilities | 1,908.00 | 1,846.00 | 1,893.00 | 2,090.00 | 1,835.00 |
| Long Term Debt | 2,106.00 | 2,111.00 | 2,112.00 | 1,714.00 | 1,926.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 2,106.00 | 2,111.00 | 2,112.00 | 1,714.00 | 1,926.00 |
| Total Debt | 2,356.00 | 2,361.00 | 2,362.00 | 2,214.00 | 2,177.00 |
| Deferred Income Tax | - | - | - | - | - |
| Minority Interest | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Liabilities, Total | 1,265.00 | 1,345.00 | 1,346.00 | 1,080.00 | 927.00 |
| Total Liabilities | 5,282.00 | 5,305.00 | 5,354.00 | 4,887.00 | 4,691.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Additional Paid-In Capital | 8,596.00 | 8,562.00 | 8,489.00 | 8,397.00 | 8,354.00 |
| Retained Earnings (Accumulated Deficit) | 5,774.00 | 5,607.00 | 5,505.00 | 5,114.00 | 4,906.00 |
| Treasury Stock - Common | -8,926.00 | -8,786.00 | -8,707.00 | -8,612.00 | -8,612.00 |
| Other Equity, Total | -145.00 | -41.00 | -111.00 | -35.00 | 68.00 |
| Total Equity | 5,305.00 | 5,348.00 | 5,182.00 | 4,870.00 | 4,722.00 |
| Total Liabilities & Shareholders' Equity | 10,587.00 | 10,653.00 | 10,536.00 | 9,757.00 | 9,413.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 345.00 | 347.16 | 346.00 | 348.44 | 347.50 |