Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 417M 403M 2.59B 569M 650M
Short Term Investments 4.28B 4.40B 2.35B 2.30B 2.22B
Accounts Receivable 329M 361M 395M 397M 402M
Inventories 290M 298M 415M 368M 367M
Pre-paid Expenses 39.0M 52.2M 47.1M 52.0M 63.6M
Deferred Tax Assets 112M 119M 135M 129M 96.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.47B 5.64B 5.92B 3.81B 3.80B
Property, Plant & Equipment 529M 545M 610M 622M 612M
Goodwill & Intangibles 312M 316M 2.30B 2.31B 2.29B
Other Long-term Assets 65.6M 72.7M 111M 84.3M 83.1M
Total Long-Term Assets 929M 957M 3.05B 3.05B 3.02B
Total Assets 6.40B 6.59B 8.97B 6.86B 6.82B
Accounts Payable 125M 132M 143M 139M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.00B 0 0
Other Current Liabilities 256M 295M 326M 341M 296M
Total Current Liabilities 519M 571M 2.62B 709M 633M
Long Term Debt 872M 873M 873M 873M 873M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.5M 21.2M 276M 236M 241M
Other Long-term Liabilities 194M 199M 195M 284M 268M
Total Long-term Liabilities 1.08B 1.09B 1.34B 1.39B 1.38B
Minority Interest 0 0 0 0 0
Total Liabilities 1.60B 1.66B 3.97B 2.10B 2.01B
Preferred Stock 0 0 0 0 0
Common Par 52.1M 52.4M 52.4M 51.9M 51.9M
Additional Paid-In Capital 724M 781M 793M 643M 652M
Retained Earnings 4.10B 4.17B 4.24B 4.23B 4.30B
Treasury Stock 0 0 0 0 0
Other Equity -82.9M -76.4M -77.3M -169M -192M
Total Shareholder's Equity 4.80B 4.93B 5.01B 4.76B 4.81B




































 




































 




































 




































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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