Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 372M 423M 596M 550M 572M
Short Term Investments 12.0M 12.0M 0 0 0
Accounts Receivable 72.8M 62.6M 84.5M 85.2M 75.9M
Inventories 1.43B 1.26B 1.25B 1.26B 1.50B
Pre-paid Expenses 146M 102M 119M 116M 144M
Deferred Tax Assets 16.9M 10.2M 13.1M 14.1M 16.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.05B 1.87B 2.06B 2.02B 2.30B
Property, Plant & Equipment 1.74B 1.88B 1.92B 1.98B 2.20B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 156M 154M 165M 165M 165M
Total Long-Term Assets 1.90B 2.03B 2.09B 2.14B 2.37B
Total Assets 3.95B 3.90B 4.15B 4.17B 4.67B
Accounts Payable 909M 779M 931M 968M 1.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 18.3M 122M 7.17M 0
Total Current Liabilities 1.50B 1.39B 1.58B 1.53B 1.77B
Long Term Debt 150M 150M 150M 150M 398M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.2M 58.9M 63.3M 52.8M 38.4M
Other Long-term Liabilities 280M 288M 287M 284M 278M
Total Long-term Liabilities 509M 496M 500M 486M 715M
Minority Interest 0 0 0 0 0
Total Liabilities 2.01B 1.89B 2.08B 2.02B 2.48B
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 1.94B 2.01B 2.08B 2.15B 2.19B
Total Shareholder's Equity 1.94B 2.01B 2.08B 2.15B 2.19B




































 




































 




































 




































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