Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 80.0M 297M 490M 340M 180M
Short Term Investments 0 0 0 0 0
Accounts Receivable 154M 193M 297M 144M 120M
Inventories 1.75B 1.59B 1.44B 1.23B 1.68B
Pre-paid Expenses 292M 165M 136M 117M 79.2M
Deferred Tax Assets 0 190M 170M 145M 142M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.27B 2.44B 2.53B 1.98B 2.20B
Property, Plant & Equipment 562M 555M 530M 491M 479M
Goodwill & Intangibles 1.04B 1.03B 1.03B 1.02B 1.02B
Other Long-term Assets 55.1M 52.1M 48.4M 44.5M 47.7M
Total Long-Term Assets 1.66B 1.64B 1.61B 1.56B 1.54B
Total Assets 3.93B 4.08B 4.14B 3.54B 3.75B
Accounts Payable 1.20B 1.23B 1.14B 735M 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 127M 127M 127M 127M
Other Current Liabilities 329M 314M 392M 357M 339M
Total Current Liabilities 2.04B 2.21B 2.28B 1.72B 1.97B
Long Term Debt 7.50M 105M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 246M 231M 256M 212M 220M
Other Long-term Liabilities 820M 706M 714M 750M 751M
Total Long-term Liabilities 1.07B 1.04B 970M 962M 971M
Minority Interest 0 0 0 0 0
Total Liabilities 3.31B 3.45B 3.45B 2.88B 3.14B
Preferred Stock 0 0 0 383M 0
Common Par 93.0K 93.0K 93.0K 94.0K 94.0K
Additional Paid-In Capital 1.39B 1.39B 1.39B 1.40B 1.40B
Retained Earnings 319M 327M 386M 344M 311M
Treasury Stock -1.07B -1.07B -1.07B -1.07B -1.07B
Other Equity -16.7M -16.7M -16.7M -395M -27.5M
Total Shareholder's Equity 623M 631M 692M 659M 614M




































 




































 




































 




































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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