Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 265M 289M 288M 316M 375M
Short Term Investments 0 0 0 0 180M
Accounts Receivable 166M 166M 206M 212M 220M
Inventories 202M 201M 207M 231M 247M
Pre-paid Expenses 22.9M 17.2M 18.5M 19.1M 22.7M
Deferred Tax Assets 0 1.22M 984K 1.75M 27.0K
Other Current Assets 0 0 0 0 0
Total Current Assets 657M 674M 721M 781M 1.04B
Property, Plant & Equipment 192M 201M 213M 231M 247M
Goodwill & Intangibles 137M 106M 116M 115M 113M
Other Long-term Assets 8.21M 26.2M 14.7M 18.8M 23.1M
Total Long-Term Assets 338M 334M 344M 364M 383M
Total Assets 995M 1.01B 1.07B 1.15B 1.43B
Accounts Payable 67.3M 77.6M 90.5M 98.2M 96.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 44.7M 44.2M
Other Current Liabilities 9.76M 9.18M 12.6M 14.2M 15.6M
Total Current Liabilities 137M 142M 167M 238M 229M
Long Term Debt 40.0M 40.0M 40.0M 0 210M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.51M 0 0 0 0
Other Long-term Liabilities 14.1M 13.5M 12.9M 12.8M 11.7M
Total Long-term Liabilities 56.6M 53.5M 52.9M 12.8M 222M
Minority Interest 8.19M 5.71M 5.72M 5.71M 5.71M
Total Liabilities 202M 201M 225M 257M 457M
Preferred Stock 0 0 0 0 0
Common Par 93.0K 94.0K 96.0K 96.0K 97.0K
Additional Paid-In Capital 2.34B 2.35B 2.36B 2.38B 2.44B
Retained Earnings -1.58B -1.57B -1.55B -1.52B -1.49B
Treasury Stock 0 0 0 0 0
Other Equity 26.9M 28.5M 22.4M 27.3M 19.0M
Total Shareholder's Equity 793M 807M 840M 889M 971M




































 




































 




































 




































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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