Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Cash & Equivalents 78.7M 81.8M 116M 93.3M 100M
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 178M 175M 151M 162M
Inventories 109M 113M 118M 117M 114M
Pre-paid Expenses 46.7M 41.5M 43.5M 44.0M 39.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 110M 49.5M 0 0 0
Total Current Assets 522M 464M 453M 406M 416M
Property, Plant & Equipment 130M 134M 137M 129M 124M
Goodwill & Intangibles 764M 606M 588M 561M 557M
Other Long-term Assets 22.8M 22.3M 21.6M 20.8M 21.0M
Total Long-Term Assets 929M 790M 770M 730M 726M
Total Assets 1.45B 1.25B 1.22B 1.14B 1.14B
Accounts Payable 87.5M 88.1M 84.2M 74.2M 72.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 137M 104M 137M 133M 54.5M
Other Current Liabilities 75.4M 61.8M 63.5M 40.4M 43.8M
Total Current Liabilities 344M 292M 318M 280M 207M
Long Term Debt 162M 0 153M 144M 214M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 80.7M 229M 69.5M 65.7M 66.9M
Total Long-term Liabilities 243M 229M 223M 209M 281M
Minority Interest 0 0 0 0 0
Total Liabilities 588M 521M 541M 490M 488M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 0 548K 548K 548K
Additional Paid-In Capital 315M 312M 314M 313M 314M
Retained Earnings 572M 452M 455M 457M 464M
Treasury Stock -87.7M -93.3M -95.0M -94.1M -93.3M
Other Equity 64.5M 62.0M 5.88M -30.5M -30.9M
Total Shareholder's Equity 864M 733M 681M 646M 654M




































 




































 




































 




































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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