Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Cash & Equivalents 2.94B 2.09B 1.86B 2.22B 2.30B
Short Term Investments 2.64B 3.10B 3.17B 2.92B 2.28B
Accounts Receivable 3.21B 3.21B 3.35B 3.43B 3.59B
Inventories 3.47B 3.69B 3.83B 3.95B 4.03B
Pre-paid Expenses 1.05B 1.20B 882M 818M 996M
Deferred Tax Assets 308M 315M 319M 355M 348M
Other Current Assets 0 0 0 0 0
Total Current Assets 13.6B 13.6B 13.4B 13.7B 13.5B
Property, Plant & Equipment 2.56B 2.65B 2.74B 2.83B 2.90B
Goodwill & Intangibles 514M 516M 517M 413M 413M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.06B 4.21B 4.39B 4.90B 4.98B
Total Assets 17.7B 17.8B 17.8B 18.6B 18.5B
Accounts Payable 1.56B 1.61B 1.48B 1.93B 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 168M 187M 126M 174M 152M
Other Current Liabilities 223M 47.0M 45.0M 432M 250M
Total Current Liabilities 3.86B 3.85B 3.95B 5.03B 4.81B
Long Term Debt 1.21B 1.20B 1.20B 1.20B 1.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.32B 1.42B 1.51B 1.54B 1.41B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.53B 2.62B 2.72B 2.74B 2.60B
Minority Interest 0 0 0 0 0
Total Liabilities 6.39B 6.48B 6.67B 7.77B 7.42B
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 11.3B 11.3B 11.1B 10.8B 11.1B
Total Shareholder's Equity 11.3B 11.3B 11.1B 10.8B 11.1B




































 




































 




































 




































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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