Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Cash & Equivalents 5.63B 4.53B 3.68B 4.05B 4.92B
Short Term Investments 2.52M 2.59M 2.71M 2.69M 2.60M
Accounts Receivable 4.85B 5.23B 5.32B 5.57B 5.66B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 805M 836M 819M 0
Other Current Assets 1.36B 724M 796M 694M 1.32B
Total Current Assets 11.8B 11.3B 10.6B 11.1B 11.9B
Property, Plant & Equipment 780M 779M 784M 787M 793M
Goodwill & Intangibles 0 1.93B 2.31B 2.35B 0
Other Long-term Assets 4.24B 1.47B 1.58B 1.63B 5.23B
Total Long-Term Assets 5.02B 5.22B 5.72B 5.87B 6.03B
Total Assets 16.9B 16.5B 16.4B 17.0B 17.9B
Accounts Payable 962M 983M 936M 958M 1.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 167K 139K 330K
Other Current Liabilities 2.23B 2.85B 3.08B 3.09B 2.35B
Total Current Liabilities 8.16B 7.83B 7.29B 7.62B 8.16B
Long Term Debt 25.6M 25.9M 26.3M 26.5M 26.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 179M 146M 158M 0
Other Long-term Liabilities 3.25B 3.07B 3.11B 3.06B 3.46B
Total Long-term Liabilities 3.28B 3.27B 3.28B 3.24B 3.49B
Minority Interest 468M 488M 514M 542M 553M
Total Liabilities 11.9B 11.6B 11.1B 11.4B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 0 874M 792M 76.0K 0
Additional Paid-In Capital 0 2.65B 2.97B 3.11B 0
Retained Earnings 0 10.2B 10.9B 11.1B 0
Treasury Stock 0 -7.91B -8.49B -8.85B 0
Other Equity 4.96B -886M -867M 280M 5.73B
Total Shareholder's Equity 4.96B 4.93B 5.27B 5.60B 5.73B




































 




































 




































 




































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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