Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 198M 197M 233M 258M 268M
Short Term Investments 291M 293M 263M 262M 263M
Accounts Receivable 252M 254M 276M 270M 283M
Inventories 278M 284M 282M 265M 263M
Pre-paid Expenses 37.3M 36.5M 22.6M 20.5M 25.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.06B 1.06B 1.08B 1.08B 1.10B
Property, Plant & Equipment 305M 316M 322M 345M 343M
Goodwill & Intangibles 136M 134M 132M 130M 127M
Other Long-term Assets 25.1M 37.9M 38.0M 26.8M 25.2M
Total Long-Term Assets 466M 488M 492M 501M 495M
Total Assets 1.52B 1.55B 1.57B 1.58B 1.60B
Accounts Payable 124M 132M 140M 133M 131M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.2M 42.6M 11.5M 12.4M 11.9M
Total Current Liabilities 198M 206M 217M 221M 222M
Long Term Debt 219M 221M 224M 226M 229M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.2M 21.2M 21.5M 23.2M 21.8M
Total Long-term Liabilities 243M 243M 245M 249M 250M
Minority Interest 0 0 0 0 0
Total Liabilities 441M 448M 463M 470M 472M
Preferred Stock 0 0 0 0 0
Common Par 104K 104K 107K 107K 108K
Additional Paid-In Capital 2.54B 2.55B 2.56B 2.58B 2.59B
Retained Earnings -1.46B -1.45B -1.44B -1.44B -1.43B
Treasury Stock 0 0 0 0 0
Other Equity -1.42M 861K -14.4M -31.8M -41.7M
Total Shareholder's Equity 1.08B 1.10B 1.11B 1.11B 1.13B




































 




































 




































 




































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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