Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2013
31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
Cash & Equivalents 256M 242M 231M 248M 227M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.8M 53.6M 66.8M 59.0M 58.0M
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 51.3M 40.0M 39.6M 40.7M 36.5M
Total Current Assets 358M 336M 338M 348M 321M
Property, Plant & Equipment 59.4M 56.9M 57.0M 60.9M 59.9M
Goodwill & Intangibles 236M 235M 234M 233M 247M
Other Long-term Assets 58.0M 59.1M 53.1M 48.4M 45.6M
Total Long-Term Assets 353M 351M 344M 343M 352M
Total Assets 711M 687M 682M 690M 673M
Accounts Payable 59.3M 67.2M 68.2M 55.7M 51.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 106M 96.5M 96.4M 106M 98.4M
Total Current Liabilities 165M 164M 165M 162M 150M
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 3.47M 3.46M 3.95M 3.63M 4.66M
Total Long-term Liabilities 3.47M 3.46M 3.95M 3.63M 4.66M
Minority Interest 0 0 0 0 0
Total Liabilities 169M 167M 169M 166M 155M
Preferred Stock 0 0 0 0 0
Common Par 233M 215M 205M 209M 200M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 309M 304M 308M 316M 319M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 542M 519M 514M 525M 519M




































 




































 




































 




































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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