XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets (Unaudited) - USD ($)
Jan. 31, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 427,800,000 $ 447,200,000
Accounts receivable–trade, less allowance for doubtful accounts ($11.3 at January 31, 2016 and $8.0 at January 31, 2015) 259,600,000 304,200,000
Inventories, net 1,295,300,000 1,322,100,000
Other current assets 40,100,000 51,300,000
Total current assets 2,022,800,000 2,124,800,000
Property and equipment, net of accumulated depreciation ($109.3 at January 31, 2016 and $67.1 at January 31, 2015) 260,500,000 333,300,000
Goodwill 954,900,000 1,286,500,000
Identifiable intangible assets, net 262,700,000 457,300,000
Deferred income taxes 163,400,000 100,000
Other assets 26,700,000 22,600,000
Total assets 3,691,000,000 4,224,600,000
Current liabilities:    
Accounts payable 145,900,000 142,500,000
Deferred acquisition payments   92,200,000
Accrued liabilities 115,300,000 98,100,000
Total current liabilities 261,200,000 332,800,000
Long-term debt 1,179,500,000 1,177,200,000
Deferred income taxes 16,200,000 84,800,000
Other non-current liabilities $ 31,600,000 $ 28,700,000
Commitments, contingencies and off-balance sheet arrangements (Note 8)
Stockholders' equity:    
Preferred stock, $0.01 par value; 1.0 million shares authorized; no shares outstanding
Common stock, $0.01 par value; 250.0 million shares authorized; 53.3 million shares issued as of January 31, 2016 and 52.8 million shares issued as of January 31, 2015 $ 500,000 $ 500,000
Additional paid-in capital 2,662,400,000 2,644,800,000
Treasury stock: 0.4 shares at January 31, 2016 and 0 shares at January 31, 2015 12,500,000  
(Accumulated deficit)/retained earnings (373,700,000) 11,300,000
Accumulated other comprehensive loss (74,200,000) (55,500,000)
Total stockholders' equity 2,202,500,000 2,601,100,000
Total liabilities and equity $ 3,691,000,000 $ 4,224,600,000