Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 81.9M 79.1M 78.7M 81.8M 116M
Short Term Investments 0 0 0 0 0
Accounts Receivable 184M 168M 178M 178M 175M
Inventories 105M 104M 109M 113M 118M
Pre-paid Expenses 46.7M 44.1M 46.7M 41.5M 43.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 133M 125M 110M 49.5M 0
Total Current Assets 550M 520M 522M 464M 453M
Property, Plant & Equipment 125M 125M 130M 134M 137M
Goodwill & Intangibles 777M 762M 764M 606M 588M
Other Long-term Assets 21.8M 21.9M 22.8M 22.3M 21.6M
Total Long-Term Assets 934M 918M 929M 790M 770M
Total Assets 1.48B 1.44B 1.45B 1.25B 1.22B
Accounts Payable 92.0M 86.9M 87.5M 88.1M 84.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 87.7M 85.2M 137M 104M 137M
Other Current Liabilities 101M 81.1M 75.4M 61.8M 63.5M
Total Current Liabilities 329M 290M 344M 292M 318M
Long Term Debt 0 203M 162M 0 153M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 289M 81.9M 80.7M 229M 69.5M
Total Long-term Liabilities 289M 285M 243M 229M 223M
Minority Interest 0 0 0 0 0
Total Liabilities 618M 575M 588M 521M 541M
Preferred Stock 0 0 0 0 0
Common Par 548K 548K 35.0K 0 548K
Additional Paid-In Capital 309M 314M 315M 312M 314M
Retained Earnings 552M 558M 572M 452M 455M
Treasury Stock -65.3M -64.3M -87.7M -93.3M -95.0M
Other Equity 69.6M 54.8M 64.5M 62.0M 5.88M
Total Shareholder's Equity 866M 863M 864M 733M 681M




































 




































 




































 




































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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