Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 460M 392M 417M 403M 2.59B
Short Term Investments 3.99B 4.29B 4.28B 4.40B 2.35B
Accounts Receivable 345M 325M 329M 361M 395M
Inventories 284M 283M 290M 298M 415M
Pre-paid Expenses 60.0M 44.7M 39.0M 52.2M 47.1M
Deferred Tax Assets 104M 136M 112M 119M 135M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.24B 5.47B 5.47B 5.64B 5.92B
Property, Plant & Equipment 492M 508M 529M 545M 610M
Goodwill & Intangibles 309M 313M 312M 316M 2.30B
Other Long-term Assets 61.9M 62.3M 65.6M 72.7M 111M
Total Long-Term Assets 894M 909M 929M 957M 3.05B
Total Assets 6.14B 6.38B 6.40B 6.59B 8.97B
Accounts Payable 113M 120M 125M 132M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 2.00B
Other Current Liabilities 266M 293M 256M 295M 326M
Total Current Liabilities 492M 571M 519M 571M 2.62B
Long Term Debt 872M 872M 872M 873M 873M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.5M 6.04M 17.5M 21.2M 276M
Other Long-term Liabilities 112M 193M 194M 199M 195M
Total Long-term Liabilities 1.00B 1.07B 1.08B 1.09B 1.34B
Minority Interest 0 0 0 0 0
Total Liabilities 1.50B 1.64B 1.60B 1.66B 3.97B
Preferred Stock 0 0 0 0 0
Common Par 51.8M 51.8M 52.1M 52.4M 52.4M
Additional Paid-In Capital 695M 712M 724M 781M 793M
Retained Earnings 3.96B 4.06B 4.10B 4.17B 4.24B
Treasury Stock 0 0 0 0 0
Other Equity -63.9M -80.5M -82.9M -76.4M -77.3M
Total Shareholder's Equity 4.64B 4.74B 4.80B 4.93B 5.01B




































 




































 




































 




































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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