Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 345M 354M 419M 328M 263M
Short Term Investments 59.7M 2.93M 10.0M 0 0
Accounts Receivable 46.0M 59.3M 73.9M 67.7M 47.0M
Inventories 461M 519M 292M 329M 393M
Pre-paid Expenses 116M 107M 83.7M 86.9M 86.1M
Deferred Tax Assets 41.8M 46.5M 45.5M 46.1M 41.6M
Other Current Assets 4.67M 4.67M 0 0 0
Total Current Assets 1.07B 1.09B 924M 858M 831M
Property, Plant & Equipment 594M 630M 637M 684M 733M
Goodwill & Intangibles 58.5M 58.2M 62.8M 62.7M 62.1M
Other Long-term Assets 28.3M 38.7M 45.6M 36.2M 40.9M
Total Long-Term Assets 706M 746M 771M 794M 849M
Total Assets 1.78B 1.84B 1.69B 1.65B 1.68B
Accounts Payable 292M 353M 204M 196M 255M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 50.1M 47.6M 66.3M 94.8M 77.2M
Total Current Liabilities 465M 538M 415M 396M 440M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 67.5M 65.0M 59.5M 61.6M 62.8M
Other Long-term Liabilities 44.2M 43.9M 53.0M 45.4M 43.6M
Total Long-term Liabilities 112M 109M 113M 107M 106M
Minority Interest 0 0 0 0 0
Total Liabilities 576M 647M 528M 503M 546M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 588M 577M 573M 556M 560M
Retained Earnings 1.59B 1.59B 1.57B 1.54B 1.52B
Treasury Stock -999M -998M -991M -968M -967M
Other Equity 24.4M 23.5M 12.2M 16.1M 15.9M
Total Shareholder's Equity 1.20B 1.19B 1.17B 1.15B 1.13B




































 




































 




































 




































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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