Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 16.4M 17.9M 17.0M 16.4M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 276M 267M 280M 283M 279M
Inventories 390M 403M 406M 420M 431M
Pre-paid Expenses 0 0 0 0 79.0M
Deferred Tax Assets 36.3M 35.8M 39.0M 41.7M 39.7M
Other Current Assets 68.4M 76.6M 72.6M 81.1M 0
Total Current Assets 787M 800M 815M 842M 845M
Property, Plant & Equipment 929M 962M 975M 967M 948M
Goodwill & Intangibles 2.58B 2.59B 2.59B 2.61B 2.56B
Other Long-term Assets 36.2M 33.6M 33.1M 34.4M 38.7M
Total Long-Term Assets 3.55B 3.59B 3.61B 3.62B 3.56B
Total Assets 4.34B 4.39B 4.42B 4.46B 4.40B
Accounts Payable 0 0 0 0 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 92.8M 242M 238M 240M 46.7M
Other Current Liabilities 290M 293M 292M 325M 128M
Total Current Liabilities 383M 536M 530M 565M 348M
Long Term Debt 1.30B 1.11B 1.07B 1.11B 1.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.4M 69.2M 67.9M 31.0M 35.6M
Other Long-term Liabilities 64.3M 66.6M 60.9M 80.8M 80.9M
Total Long-term Liabilities 1.44B 1.24B 1.20B 1.22B 1.45B
Minority Interest 16.1M 6.07M 6.36M 6.39M 6.77M
Total Liabilities 1.83B 1.78B 1.74B 1.79B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 5.17M
Additional Paid-In Capital 0 0 0 0 1.43B
Retained Earnings 0 0 0 0 1.83B
Treasury Stock 0 0 0 0 -360M
Other Equity 2.50B 2.61B 2.69B 2.67B -305M
Total Shareholder's Equity 2.50B 2.61B 2.69B 2.67B 2.60B




































 




































 




































 




































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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