Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Cash & Equivalents 90.9M 98.5M 115M 89.2M 81.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 320M 0 0 0
Inventories 0 464M 0 0 0
Pre-paid Expenses 0 59.7M 0 0 0
Deferred Tax Assets 0 18.0M 0 0 0
Other Current Assets 960M 123M 1.01B 1.01B 1.07B
Total Current Assets 1.05B 1.08B 1.13B 1.09B 1.16B
Property, Plant & Equipment 351M 344M 336M 315M 288M
Goodwill & Intangibles 0 420M 0 0 0
Other Long-term Assets 727M 309M 750M 768M 762M
Total Long-Term Assets 1.08B 1.07B 1.09B 1.08B 1.05B
Total Assets 2.13B 2.16B 2.21B 2.18B 2.21B
Accounts Payable 0 144M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 87.3M 0 0 0
Other Current Liabilities 277M 0 303M 326M 338M
Total Current Liabilities 277M 373M 303M 326M 338M
Long Term Debt 702M 594M 714M 634M 627M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 154M 0 0 0
Other Long-term Liabilities 211M 68.8M 208M 216M 236M
Total Long-term Liabilities 913M 816M 922M 850M 863M
Minority Interest 0 1.00M 0 0 0
Total Liabilities 1.19B 1.19B 1.23B 1.18B 1.20B
Preferred Stock 0 0 0 0 0
Common Par 0 44.7M 0 0 0
Additional Paid-In Capital 0 432M 0 0 0
Retained Earnings 0 617M 0 0 0
Treasury Stock 0 -97.0M 0 0 0
Other Equity 939M -29.9M 988M 1.00B 1.00B
Total Shareholder's Equity 939M 966M 988M 1.00B 1.00B




































 




































 




































 




































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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