Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 593M 513M 461M 365M 479M
Short Term Investments 0 0 0 0 0
Accounts Receivable 761M 855M 767M 911M 743M
Inventories 1.28B 1.18B 1.37B 1.24B 1.26B
Pre-paid Expenses 0 0 0 178M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 363M 381M 401M 173M 421M
Total Current Assets 3.00B 2.93B 2.99B 2.87B 2.90B
Property, Plant & Equipment 712M 708M 704M 708M 726M
Goodwill & Intangibles 7.56B 7.66B 7.56B 7.36B 7.04B
Other Long-term Assets 378M 330M 328M 330M 264M
Total Long-Term Assets 8.65B 8.70B 8.59B 8.40B 8.03B
Total Assets 11.6B 11.6B 11.6B 11.3B 10.9B
Accounts Payable 1.46B 1.22B 1.34B 476M 1.32B
Accrued Expenses 0 0 0 0 0
Short Term Debt 91.8M 244M 264M 139M 108M
Other Current Liabilities 1.88B 1.82B 1.81B 17.7M 1.70B
Total Current Liabilities 3.43B 3.29B 3.41B 1.38B 3.13B
Long Term Debt 3.88B 3.86B 3.64B 3.62B 3.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.60M 0 0 1.68B 0
Total Long-term Liabilities 3.88B 3.86B 3.64B 5.30B 3.44B
Minority Interest 0 0 0 0 0
Total Liabilities 7.31B 7.15B 7.05B 6.68B 6.57B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 83.0M 0
Additional Paid-In Capital 0 0 0 2.75B 0
Retained Earnings 0 0 0 1.95B 0
Treasury Stock 0 0 0 -71.7M 0
Other Equity 4.34B 4.48B 4.53B -130M 4.36B
Total Shareholder's Equity 4.34B 4.48B 4.53B 4.58B 4.36B




































 




































 




































 




































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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