Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
Cash & Equivalents 365M 333M 271M 344M 261M
Short Term Investments 0 0 0 0 0
Accounts Receivable 320M 416M 464M 378M 384M
Inventories 295M 301M 303M 283M 288M
Pre-paid Expenses 249M 250M 0 261M 254M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 301M 0 246M 0 0
Total Current Assets 1.53B 1.30B 1.28B 1.27B 1.19B
Property, Plant & Equipment 26.0B 26.1B 26.5B 26.1B 25.9B
Goodwill & Intangibles 3.56B 3.57B 3.57B 3.55B 3.47B
Other Long-term Assets 600M 590M 681M 656M 679M
Total Long-Term Assets 30.2B 30.2B 30.7B 30.3B 30.0B
Total Assets 31.7B 31.5B 32.0B 31.6B 31.2B
Accounts Payable 505M 438M 495M 482M 495M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.16B 1.28B 1.23B 1.50B 1.36B
Other Current Liabilities 2.91B 2.71B 4.12B 2.65B 2.60B
Total Current Liabilities 5.31B 5.28B 5.85B 5.57B 5.47B
Long Term Debt 6.39B 6.31B 6.23B 5.50B 5.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 581M 596M 695M 645M 758M
Total Long-term Liabilities 6.97B 6.91B 6.92B 6.15B 6.58B
Minority Interest 0 0 0 0 0
Total Liabilities 12.3B 12.2B 12.8B 11.7B 12.0B
Preferred Stock 0 0 0 0 0
Common Par 288M 5.53M 288M 288M 288M
Additional Paid-In Capital 6.58B 6.58B 6.59B 6.61B 6.62B
Retained Earnings 14.8B 14.7B 14.6B 15.4B 15.2B
Treasury Stock -2.43B -2.43B -2.43B -2.44B -2.44B
Other Equity 127M 498M 192M -22.1M -487M
Total Shareholder's Equity 19.4B 19.3B 19.2B 19.9B 19.2B




































 




































 




































 




































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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