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In millions, except per share items | Apr-30-14 | Jan-31-14 | Oct-31-13 | Jul-31-13 | Apr-30-13 | Jan-31-13 | Oct-31-12 | Jul-31-12 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 21.9 | 23.3 | 13.9 | 17.1 | 25.7 | 18.5 | 14.6 | 24.6 |
Inventories | 845.4 | 864.3 | 903.3 | 767.5 | 828.2 | 836.6 | 908.4 | 741.8 |
Other current assets | 50.3 | 48.3 | 52.2 | 921.1 | 43.8 | 46.1 | 49.9 | 893.4 |
Total current assets | 917.6 | 935.8 | 969.4 | 1,705.7 | 897.7 | 901.3 | 972.9 | 1,659.8 |
Property, plant, and equipment, net | 106.4 | 103.7 | 105.1 | 108.9 | 111.5 | 116.6 | 120.7 | 122.1 |
Goodwill | 93.6 | 92.4 | 97.1 | 98.4 | 100.0 | 100.8 | 100.7 | 100.5 |
Long-term investments | | | | 20.6 | | | | 29.3 |
Other fixed assets | 37.6 | 41.7 | 41.1 | 35.7 | 43.7 | 47.5 | 47.8 | 47.8 |
Total assets | 1,262.3 | 1,280.7 | 1,319.8 | 1,187.3 | 1,244.1 | 1,257.3 | 1,333.4 | 1,180.5 |
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Accounts payable | | | | 135.7 | | | | 133.1 |
Accrued expenses | | | | 32.3 | | | | 24.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 80.9 | 81.7 | 79.2 | 82.1 | 84.2 | 86.8 | 83.3 | 85.7 |
Other current liabilities | 347.8 | 384.4 | 404.4 | 159.6 | 349.5 | 354.4 | 425.3 | 144.0 |
Total current liabilities | 428.7 | 466.1 | 483.7 | 409.7 | 433.7 | 441.2 | 508.7 | 387.5 |
Long-term debt | 454.0 | 445.3 | 505.6 | 410.1 | 466.5 | 474.0 | 524.2 | 452.9 |
Other liabilities | 173.9 | 177.3 | 177.6 | 193.8 | 146.0 | 148.2 | 148.6 | 172.4 |
Total liabilities | 1,056.6 | 1,088.6 | 1,166.9 | 1,013.5 | 1,046.2 | 1,063.4 | 1,181.4 | 1,012.8 |
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Shareholders' equity [+] | 205.7 | 192.1 | 153.0 | 173.7 | 197.9 | 193.9 | 152.0 | 167.7 |
Paid-in capital | 148.8 | 150.5 | 151.6 | 155.6 | 158.8 | 158.4 | 160.0 | 162.7 |
Retained earnings | 467.4 | 458.6 | 407.8 | 435.1 | 442.4 | 437.3 | 396.1 | 425.1 |
Treasury stock | -442.5 | -445.9 | -448.3 | -452.9 | -456.5 | -456.9 | -459.2 | -462.8 |
Tangible shareholders' equity | 112.1 | 99.7 | 55.8 | 75.4 | 97.9 | 93.1 | 51.2 | 67.1 |
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