Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Cash & Equivalents 624M 349M 347M 375M 380M
Short Term Investments 0 0 0 0 0
Accounts Receivable 607M 565M 612M 555M 548M
Inventories 963M 984M 993M 995M 1.03B
Pre-paid Expenses 14.5M 17.4M 14.4M 13.8M 13.9M
Deferred Tax Assets 86.9M 81.4M 86.9M 0 0
Other Current Assets 5.69M 6.85M 9.42M 7.48M 5.36M
Total Current Assets 2.30B 2.00B 2.06B 1.95B 1.98B
Property, Plant & Equipment 990M 1.00B 1.01B 1.01B 1.05B
Goodwill & Intangibles 1.78B 2.53B 2.53B 2.52B 2.52B
Other Long-term Assets 551M 558M 538M 535M 542M
Total Long-Term Assets 3.32B 4.09B 4.08B 4.09B 4.14B
Total Assets 5.62B 6.09B 6.14B 6.04B 6.11B
Accounts Payable 0 394M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 350M 185M 0 0
Other Current Liabilities 870M 6.81M 1.03B 1.02B 937M
Total Current Liabilities 870M 1.25B 1.21B 1.02B 937M
Long Term Debt 250M 250M 250M 250M 250M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 40.6M 0 0 0
Other Long-term Liabilities 659M 619M 674M 607M 613M
Total Long-term Liabilities 909M 910M 924M 857M 863M
Minority Interest 0 3.23M 0 0 0
Total Liabilities 1.78B 2.16B 2.14B 1.88B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 0 7.75M 0 0 0
Additional Paid-In Capital 0 10.3M 0 0 0
Retained Earnings 0 4.11B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.84B -192M 4.00B 4.16B 4.31B
Total Shareholder's Equity 3.84B 3.93B 4.00B 4.16B 4.31B




































 




































 




































 




































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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