Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 79.1M 78.7M 81.8M 116M 93.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 168M 178M 178M 175M 151M
Inventories 104M 109M 113M 118M 117M
Pre-paid Expenses 44.1M 46.7M 41.5M 43.5M 44.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 125M 110M 49.5M 0 0
Total Current Assets 520M 522M 464M 453M 406M
Property, Plant & Equipment 125M 130M 134M 137M 129M
Goodwill & Intangibles 762M 764M 606M 588M 561M
Other Long-term Assets 21.9M 22.8M 22.3M 21.6M 20.8M
Total Long-Term Assets 918M 929M 790M 770M 730M
Total Assets 1.44B 1.45B 1.25B 1.22B 1.14B
Accounts Payable 86.9M 87.5M 88.1M 84.2M 74.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 85.2M 137M 104M 137M 133M
Other Current Liabilities 81.1M 75.4M 61.8M 63.5M 40.4M
Total Current Liabilities 290M 344M 292M 318M 280M
Long Term Debt 203M 162M 0 153M 144M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 81.9M 80.7M 229M 69.5M 65.7M
Total Long-term Liabilities 285M 243M 229M 223M 209M
Minority Interest 0 0 0 0 0
Total Liabilities 575M 588M 521M 541M 490M
Preferred Stock 0 0 0 0 0
Common Par 548K 35.0K 0 548K 548K
Additional Paid-In Capital 314M 315M 312M 314M 313M
Retained Earnings 558M 572M 452M 455M 457M
Treasury Stock -64.3M -87.7M -93.3M -95.0M -94.1M
Other Equity 54.8M 64.5M 62.0M 5.88M -30.5M
Total Shareholder's Equity 863M 864M 733M 681M 646M




































 




































 




































 




































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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