Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
Cash & Equivalents 2.39B 3.03B 2.12B 2.20B 2.08B
Short Term Investments 0 0 0 0 0
Accounts Receivable 891M 983M 615M 576M 584M
Inventories 1.10B 1.07B 560M 556M 545M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 453M 376M 389M 291M 274M
Total Current Assets 4.83B 5.46B 3.68B 3.62B 3.48B
Property, Plant & Equipment 1.14B 1.10B 610M 593M 587M
Goodwill & Intangibles 3.77B 3.57B 2.91B 2.86B 2.85B
Other Long-term Assets 634M 634M 316M 342M 336M
Total Long-Term Assets 5.55B 5.30B 3.84B 3.79B 3.77B
Total Assets 10.4B 10.8B 7.52B 7.41B 7.25B
Accounts Payable 402M 475M 257M 261M 248M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.0M 0 0 0 0
Other Current Liabilities 447M 435M 278M 271M 265M
Total Current Liabilities 1.58B 1.65B 928M 930M 853M
Long Term Debt 2.18B 2.76B 1.66B 1.66B 1.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 980M 1.06B 693M 665M 637M
Total Long-term Liabilities 3.16B 3.82B 2.35B 2.32B 2.29B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 4.74B 5.48B 3.28B 3.25B 3.15B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.90B 8.97B 8.96B 9.00B 9.03B
Retained Earnings 6.49B 6.46B 5.35B 5.40B 5.47B
Treasury Stock -9.81B -9.81B -9.81B -9.97B -10.1B
Other Equity 53.0M -340M -261M -270M -332M
Total Shareholder's Equity 5.64B 5.28B 4.24B 4.16B 4.10B




































 




































 




































 




































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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