Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Cash & Equivalents 359M 398M 408M 467M 552M
Short Term Investments 0 0 0 0 0
Accounts Receivable 318M 333M 309M 352M 373M
Inventories 203M 208M 229M 214M 212M
Pre-paid Expenses 19.5M 25.6M 30.4M 21.0M 27.3M
Deferred Tax Assets 13.6M 14.7M 14.6M 15.4M 21.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 914M 979M 990M 1.07B 1.19B
Property, Plant & Equipment 148M 147M 147M 148M 152M
Goodwill & Intangibles 0 812M 808M 805M 0
Other Long-term Assets 842M 26.7M 24.7M 24.7M 829M
Total Long-Term Assets 990M 987M 982M 980M 981M
Total Assets 1.90B 1.97B 1.97B 2.05B 2.17B
Accounts Payable 250M 244M 244M 257M 287M
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 386M 396M 367M 409M 470M
Long Term Debt 354M 354M 354M 354M 354M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 55.9M 56.2M 56.4M 0
Other Long-term Liabilities 170M 121M 116M 106M 180M
Total Long-term Liabilities 524M 531M 526M 516M 534M
Minority Interest 0 0 0 0 0
Total Liabilities 910M 927M 893M 925M 1.00B
Preferred Stock 0 0 0 0 0
Common Par 0 500K 500K 500K 0
Additional Paid-In Capital 0 740M 753M 758M 0
Retained Earnings 0 779M 806M 844M 0
Treasury Stock 0 -420M -420M -420M 0
Other Equity 994M -59.7M -60.4M -57.9M 1.16B
Total Shareholder's Equity 994M 1.04B 1.08B 1.12B 1.16B




































 




































 




































 




































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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