Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2013
31-MAY
2013
31-AUG
2013
30-NOV
2013
28-FEB
2014
Cash & Equivalents 263M 302M 359M 398M 408M
Short Term Investments 0 0 0 0 0
Accounts Receivable 282M 300M 318M 333M 309M
Inventories 194M 201M 203M 208M 229M
Pre-paid Expenses 32.2M 21.6M 19.5M 25.6M 30.4M
Deferred Tax Assets 12.7M 13.2M 13.6M 14.7M 14.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 784M 837M 914M 979M 990M
Property, Plant & Equipment 145M 147M 148M 147M 147M
Goodwill & Intangibles 783M 815M 0 812M 808M
Other Long-term Assets 27.2M 26.2M 842M 26.7M 24.7M
Total Long-Term Assets 959M 992M 990M 987M 982M
Total Assets 1.74B 1.83B 1.90B 1.97B 1.97B
Accounts Payable 214M 240M 250M 244M 244M
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 312M 358M 386M 396M 367M
Long Term Debt 354M 354M 354M 354M 354M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.1M 36.8M 0 55.9M 56.2M
Other Long-term Liabilities 154M 159M 170M 121M 116M
Total Long-term Liabilities 539M 549M 524M 531M 526M
Minority Interest 0 0 0 0 0
Total Liabilities 852M 907M 910M 927M 893M
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 0 500K 500K
Additional Paid-In Capital 720M 726M 0 740M 753M
Retained Earnings 675M 701M 0 779M 806M
Treasury Stock -420M -420M 0 -420M -420M
Other Equity -85.0M -84.4M 994M -59.7M -60.4M
Total Shareholder's Equity 891M 923M 994M 1.04B 1.08B




































 




































 




































 




































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