Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Cash & Equivalents 132M 60.2M 61.7M 63.3M 86.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 114M 97.7M 97.6M 198M 105M
Inventories 209M 215M 276M 264M 242M
Pre-paid Expenses 128M 110M 134M 156M 155M
Deferred Tax Assets 58.1M 63.9M 78.7M 80.5M 72.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 641M 547M 648M 762M 662M
Property, Plant & Equipment 278M 293M 332M 362M 372M
Goodwill & Intangibles 0 0 0 0 26.7M
Other Long-term Assets 510M 530M 473M 461M 430M
Total Long-Term Assets 909M 942M 924M 943M 922M
Total Assets 1.55B 1.49B 1.57B 1.70B 1.58B
Accounts Payable 86.2M 99.9M 135M 195M 120M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.9M 93.8M 91.8M 85.3M 99.4M
Total Current Liabilities 305M 297M 349M 424M 369M
Long Term Debt 225M 225M 280M 357M 286M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 21.7M 22.0M 21.0M 0
Other Long-term Liabilities 292M 265M 263M 260M 247M
Total Long-term Liabilities 517M 512M 565M 638M 533M
Minority Interest 0 0 0 0 0
Total Liabilities 822M 809M 914M 1.06B 902M
Preferred Stock 0 0 0 0 0
Common Par 36.9M 34.2M 32.7M 31.7M 32.0M
Additional Paid-In Capital 513M 514M 517M 520M 522M
Retained Earnings 1.21B 1.21B 1.20B 1.20B 1.24B
Treasury Stock -1.02B -1.06B -1.08B -1.09B -1.09B
Other Equity -11.8M -19.8M -14.1M -11.3M -17.1M
Total Shareholder's Equity 727M 679M 659M 643M 682M




































 




































 




































 




































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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