Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 119M 202M 128M 150M 110M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.0M 29.7M 37.1M 32.0M 41.0M
Inventories 302M 240M 283M 255M 331M
Pre-paid Expenses 67.8M 61.3M 64.2M 61.6M 63.9M
Deferred Tax Assets 30.6M 28.9M 32.9M 25.0M 23.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 563M 561M 545M 524M 569M
Property, Plant & Equipment 446M 443M 439M 438M 441M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.3M 22.1M 22.2M 21.8M 21.5M
Total Long-Term Assets 470M 472M 466M 475M 480M
Total Assets 1.03B 1.03B 1.01B 999M 1.05B
Accounts Payable 123M 101M 107M 105M 126M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 35.9M 48.1M 41.8M 38.5M 36.7M
Total Current Liabilities 358M 330M 303M 301M 322M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.36M 36.0K 36.0K 36.0K 58.0K
Other Long-term Liabilities 223M 235M 224M 223M 219M
Total Long-term Liabilities 227M 235M 224M 223M 219M
Minority Interest 0 0 0 0 0
Total Liabilities 584M 565M 527M 524M 541M
Preferred Stock 0 0 0 0 0
Common Par 561K 561K 561K 561K 561K
Additional Paid-In Capital 751M 752M 738M 740M 745M
Retained Earnings 775M 779M 784M 817M 847M
Treasury Stock -1.07B -1.06B -1.04B -1.08B -1.08B
Other Equity -4.60M -2.87M -2.69M -2.50M -2.75M
Total Shareholder's Equity 449M 468M 484M 475M 508M




































 




































 




































 




































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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