Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
Cash & Equivalents 314M 308M 319M 434M 410M
Short Term Investments 211M 205M 205M 159M 204M
Accounts Receivable 173M 154M 164M 147M 160M
Inventories 340M 366M 344M 321M 331M
Pre-paid Expenses 13.9M 6.47M 12.8M 24.9M 12.4M
Deferred Tax Assets 3.42M 4.55M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.06B 1.04B 1.04B 1.09B 1.12B
Property, Plant & Equipment 149M 149M 145M 144M 142M
Goodwill & Intangibles 71.6M 66.0M 62.5M 59.4M 55.9M
Other Long-term Assets 165M 171M 216M 180M 184M
Total Long-Term Assets 387M 385M 424M 383M 382M
Total Assets 1.44B 1.43B 1.47B 1.47B 1.50B
Accounts Payable 182M 147M 119M 121M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.81M 7.07M 7.10M 9.54M 9.22M
Other Current Liabilities 36.6M 25.8M 26.1M 43.7M 41.7M
Total Current Liabilities 247M 221M 202M 208M 211M
Long Term Debt 31.8M 25.1M 25.0M 22.4M 22.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.7M 0 0 0 0
Other Long-term Liabilities 65.8M 73.0M 79.0M 71.8M 71.7M
Total Long-term Liabilities 112M 98.1M 104M 94.2M 93.9M
Minority Interest 0 0 0 0 0
Total Liabilities 359M 319M 306M 302M 305M
Preferred Stock 0 0 0 0 0
Common Par 78.0K 79.0K 79.0K 80.0K 80.0K
Additional Paid-In Capital 687M 701M 709M 719M 728M
Retained Earnings 672M 686M 692M 710M 724M
Treasury Stock -279M -279M -279M -279M -279M
Other Equity 2.35M 2.51M 40.1M 17.3M 20.7M
Total Shareholder's Equity 1.08B 1.11B 1.16B 1.17B 1.19B




































 




































 




































 




































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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