Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Cash & Equivalents 181M 228M 284M 268M 263M
Short Term Investments 0 0 0 0 0
Accounts Receivable 258M 270M 264M 270M 282M
Inventories 159M 169M 194M 194M 194M
Pre-paid Expenses 30.1M 22.2M 23.6M 29.0M 32.2M
Deferred Tax Assets 15.4M 15.3M 13.0M 12.6M 12.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 643M 704M 779M 773M 784M
Property, Plant & Equipment 133M 132M 139M 144M 145M
Goodwill & Intangibles 792M 788M 0 783M 783M
Other Long-term Assets 27.9M 30.7M 819M 27.4M 27.2M
Total Long-Term Assets 955M 952M 958M 958M 959M
Total Assets 1.60B 1.66B 1.74B 1.73B 1.74B
Accounts Payable 189M 203M 233M 205M 214M
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 292M 331M 365M 321M 312M
Long Term Debt 353M 354M 354M 354M 354M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.7M 38.5M 0 31.7M 32.1M
Other Long-term Liabilities 119M 114M 185M 159M 154M
Total Long-term Liabilities 510M 506M 538M 544M 539M
Minority Interest 0 0 0 0 0
Total Liabilities 803M 838M 903M 866M 852M
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 0 500K 500K
Additional Paid-In Capital 694M 698M 0 715M 720M
Retained Earnings 580M 608M 0 656M 675M
Treasury Stock -420M -420M 0 -420M -420M
Other Equity -59.0M -66.8M 834M -85.5M -85.0M
Total Shareholder's Equity 795M 819M 834M 866M 891M




































 




































 




































 




































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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