Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 5.27B 5.07B 5.00B 5.56B 5.27B
Short Term Investments 0 0 0 0 0
Accounts Receivable 590M 584M 856M 585M 633M
Inventories 116M 118M 122M 104M 108M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 441M 458M 490M 494M 479M
Total Current Assets 6.42B 6.23B 6.47B 6.75B 6.49B
Property, Plant & Equipment 1.14B 1.13B 1.11B 1.10B 1.08B
Goodwill & Intangibles 1.14B 1.12B 1.11B 1.10B 1.08B
Other Long-term Assets 496M 518M 530M 531M 526M
Total Long-Term Assets 2.78B 2.77B 2.75B 2.72B 2.69B
Total Assets 9.20B 9.00B 9.22B 9.47B 9.18B
Accounts Payable 224M 187M 247M 183M 210M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.53B 1.57B 1.65B 1.66B 1.63B
Total Current Liabilities 2.41B 2.42B 2.69B 2.40B 2.49B
Long Term Debt 995M 995M 996M 1.49B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.67B 1.67B 1.74B 1.74B 1.73B
Total Long-term Liabilities 2.67B 2.66B 2.74B 3.23B 3.23B
Minority Interest 0 0 0 0 0
Total Liabilities 5.08B 5.08B 5.43B 5.64B 5.72B
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 4.12B 3.92B 3.79B 3.84B 3.46B
Total Shareholder's Equity 4.12B 3.92B 3.79B 3.84B 3.46B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki