Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 796M 867M 1.01B 957M 916M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.32B 1.22B 1.27B 1.33B 1.32B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 208M 263M 243M 260M 244M
Total Current Assets 2.32B 2.35B 2.52B 2.55B 2.48B
Property, Plant & Equipment 589M 590M 598M 604M 613M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 311M 306M 308M 295M 284M
Total Long-Term Assets 1.16B 1.14B 1.15B 1.15B 1.13B
Total Assets 3.48B 3.49B 3.67B 3.70B 3.62B
Accounts Payable 310M 263M 354M 392M 287M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 3.00M 3.00M 3.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 643M 626M 712M 751M 648M
Long Term Debt 137M 136M 135M 134M 132M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 231M 229M 229M 231M 236M
Total Long-term Liabilities 368M 365M 364M 365M 368M
Minority Interest 0 0 0 0 0
Total Liabilities 1.01B 991M 1.08B 1.12B 1.02B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.47B 2.50B 2.59B 2.58B 2.60B
Total Shareholder's Equity 2.47B 2.50B 2.59B 2.58B 2.60B




































 




































 




































 




































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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