Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Cash & Equivalents 242M 231M 248M 227M 261M
Short Term Investments 0 0 0 0 0
Accounts Receivable 53.6M 66.8M 59.0M 58.0M 57.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 40.0M 39.6M 40.7M 36.5M 33.5M
Total Current Assets 336M 338M 348M 321M 353M
Property, Plant & Equipment 56.9M 57.0M 60.9M 59.9M 59.2M
Goodwill & Intangibles 235M 234M 233M 247M 246M
Other Long-term Assets 59.1M 53.1M 48.4M 45.6M 19.0M
Total Long-Term Assets 351M 344M 343M 352M 324M
Total Assets 687M 682M 690M 673M 677M
Accounts Payable 67.2M 68.2M 55.7M 51.7M 55.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 96.5M 96.4M 106M 98.4M 93.1M
Total Current Liabilities 164M 165M 162M 150M 148M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.46M 3.95M 3.63M 4.66M 4.19M
Total Long-term Liabilities 3.46M 3.95M 3.63M 4.66M 4.19M
Minority Interest 0 0 0 0 0
Total Liabilities 167M 169M 166M 155M 152M
Preferred Stock 0 0 0 0 0
Common Par 215M 205M 209M 200M 201M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 304M 308M 316M 319M 324M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 519M 514M 525M 519M 524M




































 




































 




































 




































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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