Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
Cash & Equivalents 969M 1.78B 2.13B 2.65B 12.9B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.73B 2.77B 3.03B 3.22B 3.58B
Inventories 7.73B 7.21B 6.44B 6.08B 6.52B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 297M 272M 334M 302M 322M
Total Current Assets 11.7B 12.0B 11.9B 12.2B 23.3B
Property, Plant & Equipment 12.4B 12.1B 12.1B 12.3B 12.1B
Goodwill & Intangibles 2.49B 2.46B 3.60B 2.36B 2.36B
Other Long-term Assets 9.92B 10.5B 9.78B 10.3B 10.9B
Total Long-Term Assets 24.8B 25.0B 25.5B 24.9B 25.3B
Total Assets 36.5B 37.1B 37.4B 37.2B 48.6B
Accounts Payable 4.76B 4.49B 4.24B 4.32B 5.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 571M 577M 780M 774M 774M
Other Current Liabilities 278M 154M 24.0M 105M 318M
Total Current Liabilities 8.82B 8.50B 8.41B 8.89B 9.88B
Long Term Debt 4.50B 4.49B 3.75B 3.74B 13.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 778M 878M 1.01B 1.05B 1.13B
Other Long-term Liabilities 2.33B 2.38B 2.74B 2.94B 3.08B
Total Long-term Liabilities 7.60B 7.75B 7.50B 7.73B 18.0B
Minority Interest 0 0 68.0M 0 0
Total Liabilities 16.4B 16.2B 16.0B 16.6B 27.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 80.0M 0 0
Additional Paid-In Capital 0 0 1.13B 0 0
Retained Earnings 0 0 22.8B 0 0
Treasury Stock 0 0 -2.78B 0 0
Other Equity 20.1B 20.8B 195M 20.6B 20.8B
Total Shareholder's Equity 20.1B 20.8B 21.4B 20.6B 20.8B




































 




































 




































 




































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