Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
Cash & Equivalents 572M 697M 761M 630M 486M
Short Term Investments 0 500K 500K 999K 1.41M
Accounts Receivable 75.9M 73.3M 88.3M 88.4M 81.3M
Inventories 1.50B 1.37B 1.50B 1.51B 1.70B
Pre-paid Expenses 144M 107M 119M 130M 156M
Deferred Tax Assets 16.3M 13.0M 12.6M 10.7M 9.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.30B 2.26B 2.49B 2.37B 2.43B
Property, Plant & Equipment 2.20B 2.27B 2.28B 2.29B 2.31B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 165M 167M 173M 165M 162M
Total Long-Term Assets 2.37B 2.44B 2.45B 2.45B 2.47B
Total Assets 4.67B 4.70B 4.94B 4.82B 4.90B
Accounts Payable 1.13B 1.00B 1.13B 1.04B 1.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 17.2M 108M 0 0
Total Current Liabilities 1.77B 1.66B 1.83B 1.68B 1.75B
Long Term Debt 398M 398M 396M 396M 396M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.4M 86.7M 85.4M 78.9M 79.5M
Other Long-term Liabilities 278M 280M 296M 287M 285M
Total Long-term Liabilities 715M 765M 778M 762M 760M
Minority Interest 0 0 0 0 0
Total Liabilities 2.48B 2.42B 2.60B 2.44B 2.51B
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 2.19B 2.28B 2.33B 2.39B 2.39B
Total Shareholder's Equity 2.19B 2.28B 2.33B 2.39B 2.39B




































 




































 




































 




































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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