Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 93.3M 100M 114M 111M 120M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 162M 157M 159M 151M
Inventories 117M 114M 105M 102M 99.3M
Pre-paid Expenses 44.0M 39.8M 32.2M 35.4M 35.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 406M 416M 409M 407M 406M
Property, Plant & Equipment 129M 124M 111M 106M 101M
Goodwill & Intangibles 561M 557M 502M 497M 491M
Other Long-term Assets 20.8M 21.0M 18.7M 17.5M 16.5M
Total Long-Term Assets 730M 726M 654M 642M 625M
Total Assets 1.14B 1.14B 1.06B 1.05B 1.03B
Accounts Payable 74.2M 72.8M 73.0M 72.7M 66.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 133M 54.5M 52.9M 9.17M 4.97M
Other Current Liabilities 40.4M 43.8M 53.0M 58.4M 52.2M
Total Current Liabilities 280M 207M 209M 170M 157M
Long Term Debt 144M 214M 201M 241M 248M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 65.7M 66.9M 65.2M 64.7M 64.0M
Total Long-term Liabilities 209M 281M 266M 306M 312M
Minority Interest 0 0 0 0 0
Total Liabilities 490M 488M 475M 476M 469M
Preferred Stock 0 0 0 0 0
Common Par 548K 548K 548K 548K 548K
Additional Paid-In Capital 313M 314M 314M 314M 315M
Retained Earnings 457M 464M 414M 423M 428M
Treasury Stock -94.1M -93.3M -93.2M -107M -115M
Other Equity -30.5M -30.9M -48.1M -56.8M -66.1M
Total Shareholder's Equity 646M 654M 588M 573M 562M




































 




































 




































 




































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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