Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 509M 383M 345M 354M 419M
Short Term Investments 122M 113M 59.7M 2.93M 10.0M
Accounts Receivable 46.3M 55.2M 46.0M 59.3M 73.9M
Inventories 332M 341M 461M 519M 292M
Pre-paid Expenses 73.8M 97.5M 116M 107M 83.7M
Deferred Tax Assets 58.2M 42.6M 41.8M 46.5M 45.5M
Other Current Assets 0 4.53M 4.67M 4.67M 0
Total Current Assets 1.14B 1.04B 1.07B 1.09B 924M
Property, Plant & Equipment 510M 522M 594M 630M 637M
Goodwill & Intangibles 49.6M 49.4M 58.5M 58.2M 62.8M
Other Long-term Assets 23.7M 35.5M 28.3M 38.7M 45.6M
Total Long-Term Assets 614M 630M 706M 746M 771M
Total Assets 1.76B 1.67B 1.78B 1.84B 1.69B
Accounts Payable 177M 162M 292M 353M 204M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 116M 83.3M 50.1M 47.6M 66.3M
Total Current Liabilities 436M 347M 465M 538M 415M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.6M 69.4M 67.5M 65.0M 59.5M
Other Long-term Liabilities 39.4M 43.4M 44.2M 43.9M 53.0M
Total Long-term Liabilities 99.0M 113M 112M 109M 113M
Minority Interest 0 0 0 0 0
Total Liabilities 535M 460M 576M 647M 528M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 627M 584M 588M 577M 573M
Retained Earnings 1.55B 1.59B 1.59B 1.59B 1.57B
Treasury Stock -991M -1.00B -999M -998M -991M
Other Equity 29.3M 28.8M 24.4M 23.5M 12.2M
Total Shareholder's Equity 1.22B 1.21B 1.20B 1.19B 1.17B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki