Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2013
31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
Cash & Equivalents 302M 359M 398M 408M 467M
Short Term Investments 0 0 0 0 0
Accounts Receivable 300M 318M 333M 309M 352M
Inventories 201M 203M 208M 229M 214M
Pre-paid Expenses 21.6M 19.5M 25.6M 30.4M 21.0M
Deferred Tax Assets 13.2M 13.6M 14.7M 14.6M 15.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 837M 914M 979M 990M 1.07B
Property, Plant & Equipment 147M 148M 147M 147M 148M
Goodwill & Intangibles 815M 0 812M 808M 805M
Other Long-term Assets 26.2M 842M 26.7M 24.7M 24.7M
Total Long-Term Assets 992M 990M 987M 982M 980M
Total Assets 1.83B 1.90B 1.97B 1.97B 2.05B
Accounts Payable 240M 250M 244M 244M 257M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 358M 386M 396M 367M 409M
Long Term Debt 354M 354M 354M 354M 354M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.8M 0 55.9M 56.2M 56.4M
Other Long-term Liabilities 159M 170M 121M 116M 106M
Total Long-term Liabilities 549M 524M 531M 526M 516M
Minority Interest 0 0 0 0 0
Total Liabilities 907M 910M 927M 893M 925M
Preferred Stock 0 0 0 0 0
Common Par 500K 0 500K 500K 500K
Additional Paid-In Capital 726M 0 740M 753M 758M
Retained Earnings 701M 0 779M 806M 844M
Treasury Stock -420M 0 -420M -420M -420M
Other Equity -84.4M 994M -59.7M -60.4M -57.9M
Total Shareholder's Equity 923M 994M 1.04B 1.08B 1.12B




































 




































 




































 




































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