XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 28, 2012
Jul. 29, 2012
Apr. 29, 2012
Jan. 29, 2012
Oct. 30, 2011
Jul. 31, 2011
May 01, 2011
Jan. 30, 2011
Oct. 31, 2010
Nov. 01, 2009
ASSETS                    
Cash and Cash Equivalents $ 26,483 $ 33,118 $ 28,425 $ 46,399 $ 44,567 $ 33,279 $ 38,004 $ 71,210 $ 51,084 $ 118,765
Restricted cash 61,927 73,681 87,424 80,654 74,150 70,641 69,216 69,141    
Short-term Investments 5,611 5,482 5,608 5,370 5,583 5,631 5,793 5,485    
Trade accounts receivable, net of allowances of $1,899 and $2,323, respectively 334,947 328,189 340,145 291,831 320,459 314,733 315,256 290,826    
Recoverable income taxes 13,884 13,775 13,564 13,100 12,540 15,482 12,966 12,327    
Prepaid insurance 11,138 12,372 17,140 10,855 12,740 14,018 19,357 13,425    
Other Current Assets 15,406 18,861 17,951 19,898 19,243 23,132 22,881 20,439    
TOTAL CURRENT ASSETS 469,396 485,478 510,257 468,107 489,282 476,916 483,473 482,853    
Prepaid insurance and other assets, excluding current portion 32,460 29,624 24,678 28,790 28,414 24,469 19,960 24,957    
Deferred income taxes 6,019 6,458 6,462 6,459 6,461 9,492 9,494 9,485    
Property, equipment and software, net 39,052 40,473 40,632 41,768 43,270 46,027 45,306 45,867    
Purchased intangible assets, net and goodwill 10,645 10,732 11,402 11,550 12,052 12,609 13,042 12,968    
TOTAL ASSETS 557,572 572,765 593,431 556,674 579,479 569,513 571,275 576,130    
LIABILITIES AND STOCKHOLDERS' EQUITY                    
Accrued compensation 58,183 58,279 56,537 54,666 60,291 58,573 57,869 56,985    
Accounts payable 86,523 92,206 110,244 98,850 100,084 93,514 96,535 93,986    
Accrued taxes other than income taxes 29,361 30,901 37,339 29,555 23,224 18,295 20,245 25,928    
Accrued insurance and other 34,927 34,770 36,859 40,362 41,013 40,096 40,702 42,422    
Deferred revenue, net, current portion 24,240 31,649 30,704 30,357 40,251 56,092 63,185 69,915    
Short-term borrowings, including current portion of long-term debt 145,727 144,246 125,831 105,529 113,201 102,602 83,385 73,783    
TOTAL CURRENT LIABILITIES 378,961 392,051 397,514 359,319 378,064 369,172 361,921 363,019    
Accrued insurance, excluding current portion 9,010 6,976 7,914 8,981 7,916 7,122 9,755 10,770    
Deferred revenue, net, excluding current portion 4,268 6,452 8,300 10,261 14,204 20,182 23,799 25,997    
Income taxes payable, excluding current portion 10,424 9,339 9,339 9,339 9,339 8,612 8,612 8,612    
Deferred income taxes 2,759 3,531 3,493 3,494 3,492 13,629 13,628 13,633    
Long-term debt, excluding current portion 9,033 9,231 9,425 9,615 9,801 9,983 10,162 10,337    
TOTAL LIABILITIES 414,455 427,580 435,985 401,009 422,816 428,700 427,877 432,368    
Commitments and contingencies                            
STOCKHOLDERS' EQUITY:                    
Preferred stock, par value $1.00; Authorized - 500,000 shares; Issued - none                            
Common stock, par value $0.10; Authorized - 120,000,000 shares; Issued and Outstanding - 23,500,103 2,350 2,350 2,350 2,350 2,350 2,350 2,350 2,350    
Paid-in capital 71,591 71,618 71,623 71,518 71,464 71,382 71,276 71,132    
Retained earnings 113,795 115,771 126,944 126,270 126,800 110,554 112,774 115,116    
Accumulated other comprehensive loss (2,739) (2,674) (1,591) (2,593) (2,071) (1,593) (1,122) (2,956) (2,535)  
Treasury stock, at cost; 2,687,307 shares (41,880) (41,880) (41,880) (41,880) (41,880) (41,880) (41,880) (41,880)    
TOTAL STOCKHOLDERS' EQUITY 143,117 145,185 157,446 155,665 156,663 140,813 143,398 143,762 140,137 237,285
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 557,572 $ 572,765 $ 593,431 $ 556,674 $ 579,479 $ 569,513 $ 571,275 $ 576,130