Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
Cash & Equivalents 605M 518M 550M 413M 936M
Short Term Investments 12.0M 10.0M 10.0M 10.0M 10.0M
Accounts Receivable 0 0 0 276M 284M
Inventories 6.49B 6.63B 6.85B 6.99B 7.00B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.11B 7.16B 7.41B 7.69B 8.23B
Property, Plant & Equipment 143M 142M 141M 139M 137M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 916M 871M 789M 570M 644M
Total Long-Term Assets 1.31B 1.27B 1.18B 942M 979M
Total Assets 8.42B 8.42B 8.59B 8.63B 9.21B
Accounts Payable 225M 222M 234M 243M 237M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.40B 0 0 0 0
Other Current Liabilities 350M 292M 313M 360M 343M
Total Current Liabilities 4.56B 1.09B 1.13B 1.18B 1.19B
Long Term Debt 0 3.37B 3.40B 3.32B 3.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 3.37B 3.40B 3.32B 3.79B
Minority Interest 6.32M 6.39M 7.60M 5.00M 5.52M
Total Liabilities 4.56B 4.47B 4.54B 4.51B 4.98B
Preferred Stock 0 0 0 0 0
Common Par 1.78M 1.78M 1.78M 1.78M 1.78M
Additional Paid-In Capital 712M 718M 722M 729M 728M
Retained Earnings 3.23B 3.31B 3.38B 3.45B 3.60B
Treasury Stock -88.8M -74.1M -56.0M -54.4M -100M
Other Equity -2.84M -3.02M -3.05M -2.90M -2.51M
Total Shareholder's Equity 3.85B 3.96B 4.05B 4.12B 4.22B




































 




































 




































 




































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