- Total Current Assets
|
Name
|
Oct 31, 2015
|
Jul 31, 2015
|
Apr 30, 2015
|
Jan 31, 2015
|
|
|---|---|---|---|---|---|
| 353.19 | 283.23 | 320.52 | 352.80 | ||
| Cash and Short Term Investments | 6.85 | 12.76 | 32.17 | 49.08 | |
| Cash | - | - | - | - | |
| Cash & Equivalents | 6.85 | 12.76 | 32.17 | 49.08 | |
| Short Term Investments | - | - | - | - | |
| Total Receivables, Net | 111.27 | 95 | 97.08 | 92.35 | |
| Accounts Receivables - Trade, Net | 111.27 | 95 | 97.08 | 92.35 | |
| Total Inventory | 214.47 | 158.81 | 174.51 | 193.45 | |
| Prepaid Expenses | 15.69 | 12.41 | 11.43 | 12.87 | |
| Other Current Assets, Total | 4.91 | 4.25 | 5.33 | 5.05 | |
| 1,281.78 | 1,212.69 | 1,245.77 | 1,271.99 | ||
| Property/Plant/Equipment, Total - Net | 141.60 | 137.06 | 133.68 | 131.75 | |
| Property/Plant/Equipment, Total - Gross | 347.98 | 338.99 | 331.28 | 325.33 | |
| Accumulated Depreciation, Total | -206.38 | -201.93 | -197.60 | -193.59 | |
| Goodwill, Net | 402.41 | 403.54 | 401.81 | 400.09 | |
| Intangibles, Net | 372.18 | 375.49 | 375.36 | 375.18 | |
| Long Term Investments | 1.94 | 1.85 | 1.87 | - | |
| Note Receivable - Long Term | - | - | - | - | |
| Other Long Term Assets, Total | 10.45 | 11.52 | 12.52 | 12.18 | |
| Other Assets, Total | - | - | - | - | |
| 205.35 | 136.75 | 181.89 | 220.81 | ||
| Accounts Payable | 58.19 | 59.64 | 63.32 | 56.39 | |
| Payable/Accrued | - | - | - | - | |
| Accrued Expenses | 55.02 | 57.55 | 53.53 | 53.87 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 17.07 | 9.19 | 4.17 | 4.17 | |
| Other Current liabilities, Total | 75.07 | 10.38 | 60.87 | 106.38 | |
| 967.05 | 904.12 | 949.13 | 988.48 | ||
| Total Long Term Debt | 627.13 | 633.13 | 634.18 | 635.25 | |
| Long Term Debt | 627.13 | 633.13 | 634.18 | 635.25 | |
| Capital Lease Obligations | - | - | - | - | |
| Deferred Income Tax | 115.89 | 114.72 | 113.63 | 111.98 | |
| Minority Interest | - | - | - | - | |
| Other Liabilities, Total | 18.68 | 19.52 | 19.42 | 20.43 | |
| 314.74 | 308.58 | 296.63 | 283.51 | ||
| Redeemable Preferred Stock, Total | 0 | 0 | 0 | 0 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | |
| Common Stock, Total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Additional Paid-In Capital | 608.40 | 606.17 | 603.42 | 600.38 | |
| Retained Earnings (Accumulated Deficit) | -281.25 | -289.02 | -296.89 | -303.18 | |
| Treasury Stock - Common | -15.66 | -14.43 | -13.97 | -13.85 | |
| ESOP Debt Guarantee | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | |
| Other Equity, Total | 3.21 | 5.82 | 4.05 | 0.13 | |
| 1,281.78 | 1,212.69 | 1,245.77 | 1,271.99 | ||
| 31.53 | 31.49 | 31.49 | 31.46 | ||
| - | - | - | - |
* In Millions of USD (except for per share items)
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