Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 12.4M 0 7.65M 8.89M 11.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 274M 0 197M 179M 264M
Inventories 132M 0 96.8M 96.1M 92.5M
Pre-paid Expenses 66.6M 0 64.3M 57.6M 57.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 485M 0 366M 341M 426M
Property, Plant & Equipment 611M 0 965M 941M 967M
Goodwill & Intangibles 594M 0 1.06B 1.02B 1.01B
Other Long-term Assets 57.4M 0 74.4M 81.8M 78.1M
Total Long-Term Assets 1.26B 0 2.10B 2.04B 2.06B
Total Assets 1.75B 0 2.46B 2.39B 2.48B
Accounts Payable 101M 0 84.0M 63.6M 136M
Accrued Expenses 0 0 0 0 0
Short Term Debt 242M 0 145M 163M 205M
Other Current Liabilities 118M 0 146M 137M 151M
Total Current Liabilities 491M 0 410M 428M 492M
Long Term Debt 1.34B 0 1.80B 1.82B 1.89B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 41.5M 0 42.0M 38.5M 40.3M
Total Long-term Liabilities 1.38B 0 1.85B 1.86B 1.94B
Minority Interest -555K 0 3.96M 2.87M 2.40M
Total Liabilities 1.88B 0 2.26B 2.29B 2.43B
Preferred Stock 0 0 0 0 0
Common Par -82.7M 0 243M 124M 85.0M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -45.9M 0 -38.9M -30.4M -33.3M
Total Shareholder's Equity -129M 0 204M 93.8M 51.7M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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