|
Q3 FY2015
As of Apr 30, 2015
|
Q2 FY2015
As of Jan 31, 2015
|
Q1 FY2015
As of Oct 31, 2014
|
Q4 FY2014
As of Jul 31, 2014
|
Q3 FY2014
As of Apr 30, 2014
|
Q2 FY2014
As of Jan 31, 2014
|
Q1 FY2014
As of Oct 31, 2013
|
Q4 FY2013
As of Jul 31, 2013
|
Q3 FY2013
As of Apr 30, 2013
|
Q2 FY2013
As of Jan 31, 2013
|
Q1 FY2013
As of Oct 31, 2012
|
Q4 FY2012
As of Jul 31, 2012
|
Q3 FY2012
As of Apr 30, 2012
|
Q2 FY2012
As of Jan 31, 2012
|
Q1 FY2012
As of Oct 31, 2011
|
Q4 FY2011
As of Jul 31, 2011
|
Q3 FY2011
As of Apr 30, 2011
|
Q2 FY2011
As of Jan 31, 2011
|
Q1 FY2011
As of Oct 31, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| Inventory | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Assets held for sale | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Intangible assets | |||||||||||||||||||
| Other non-current assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Notes payable | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued liabilities | |||||||||||||||||||
| Income taxes payable | |||||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||||
| Dividends payable | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt, net of current portion | |||||||||||||||||||
| Income taxes payable – non-current | |||||||||||||||||||
| Deferred taxes and other non-current liabilities | |||||||||||||||||||
| Deferred taxes | |||||||||||||||||||
| Other non-current liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Stockholders’ equity: | |||||||||||||||||||
| Common stock, par value $.10 per share | |||||||||||||||||||
| Capital in excess of par value | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Treasury stock, at cost | |||||||||||||||||||
| Stock option loans | |||||||||||||||||||
| Foreign currency translation | |||||||||||||||||||
| Pension liability adjustment | |||||||||||||||||||
| Unrealized investment gains | |||||||||||||||||||
| Unrealized gains/(losses) on derivatives | |||||||||||||||||||
| Accumulated other comprehensive income/(loss) | |||||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||||
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