Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Cash & Equivalents 303M 287M 187M 198M 197M
Short Term Investments 210M 210M 290M 291M 293M
Accounts Receivable 259M 273M 248M 252M 254M
Inventories 260M 270M 285M 278M 284M
Pre-paid Expenses 33.0M 38.6M 38.1M 37.3M 36.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.06B 1.08B 1.05B 1.06B 1.06B
Property, Plant & Equipment 273M 301M 306M 305M 316M
Goodwill & Intangibles 140M 140M 138M 136M 134M
Other Long-term Assets 19.4M 23.2M 25.1M 25.1M 37.9M
Total Long-Term Assets 433M 465M 470M 466M 488M
Total Assets 1.50B 1.54B 1.52B 1.52B 1.55B
Accounts Payable 119M 143M 113M 124M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.0M 40.0M 36.7M 0 0
Other Current Liabilities 48.4M 16.9M 12.4M 11.2M 42.6M
Total Current Liabilities 246M 256M 231M 198M 206M
Long Term Debt 212M 214M 217M 219M 221M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.8M 24.0M 24.9M 24.2M 21.2M
Total Long-term Liabilities 235M 239M 242M 243M 243M
Minority Interest 0 0 0 0 0
Total Liabilities 481M 495M 473M 441M 448M
Preferred Stock 0 0 0 0 0
Common Par 97.0K 100K 100K 104K 104K
Additional Paid-In Capital 2.46B 2.47B 2.49B 2.54B 2.55B
Retained Earnings -1.46B -1.45B -1.46B -1.46B -1.45B
Treasury Stock 0 0 0 0 0
Other Equity 20.0M 25.1M 17.3M -1.42M 861K
Total Shareholder's Equity 1.02B 1.05B 1.05B 1.08B 1.10B




































 




































 




































 




































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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