Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 28 2012) II. Quarter |
(Apr 28 2012) I. Quarter |
(Jan 28 2012) IV. Quarter |
|
|
ASSETS |
Cash & cash equivalent |
82.36 |
28.47 |
24.12 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
127.68 |
175.20 |
145.56 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
164.66 |
167.20 |
198.26 |
- |
- |
Other Current Assets |
10.62 |
10.45 |
13.61 |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
12.40 |
12.20 |
11.87 |
- |
- |
Total loans net |
7.68 |
7.17 |
8.25 |
- |
- |
Equipment/Property/Plant Net |
54.36 |
54.80 |
56.50 |
- |
- |
Goodwill net |
13.79 |
13.79 |
13.79 |
- |
- |
Intangibles |
248.75 |
249.00 |
242.63 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
9.43 |
9.89 |
9.60 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
731.74 |
728.16 |
724.20 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
93.98 |
72.29 |
80.25 |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
26.79 |
16.16 |
15.88 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
0.66 |
- |
- |
Other Liabilities |
4.01 |
8.75 |
10.79 |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
4.71 |
3.92 |
4.18 |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
174.73 |
23.16 |
21.68 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
17.14 |
16.86 |
17.33 |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
19.51 |
18.55 |
16.40 |
- |
- |
|
14.70 |
- |
15.43 |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
190.14 |
190.54 |
- |
- |
Total Liabilities |
355.56 |
349.82 |
357.70 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.17 |
0.17 |
- |
- |
Treasury Stock Value |
-15.96 |
-15.96 |
-15.96 |
- |
- |
Additional Paid In Capital Common Stock |
163.55 |
162.41 |
161.00 |
- |
- |
Retained Earnings / Accumulated Deficit |
236.70 |
239.14 |
229.47 |
- |
- |
Other Equity |
-8.27 |
-7.43 |
-8.18 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
376.18 |
378.33 |
366.50 |
- |
- |
Liabilities & Stockholder's
Equity |
731.74 |
728.16 |
724.20 |
- |
- |