Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 375M 303M 287M 187M 198M
Short Term Investments 180M 210M 210M 290M 291M
Accounts Receivable 220M 259M 273M 248M 252M
Inventories 247M 260M 270M 285M 278M
Pre-paid Expenses 22.7M 33.0M 38.6M 38.1M 37.3M
Deferred Tax Assets 27.0K 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.04B 1.06B 1.08B 1.05B 1.06B
Property, Plant & Equipment 247M 273M 301M 306M 305M
Goodwill & Intangibles 113M 140M 140M 138M 136M
Other Long-term Assets 23.1M 19.4M 23.2M 25.1M 25.1M
Total Long-Term Assets 383M 433M 465M 470M 466M
Total Assets 1.43B 1.50B 1.54B 1.52B 1.52B
Accounts Payable 96.7M 119M 143M 113M 124M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.2M 40.0M 40.0M 36.7M 0
Other Current Liabilities 15.6M 48.4M 16.9M 12.4M 11.2M
Total Current Liabilities 229M 246M 256M 231M 198M
Long Term Debt 210M 212M 214M 217M 219M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.7M 22.8M 24.0M 24.9M 24.2M
Total Long-term Liabilities 222M 235M 239M 242M 243M
Minority Interest 5.71M 0 0 0 0
Total Liabilities 457M 481M 495M 473M 441M
Preferred Stock 0 0 0 0 0
Common Par 97.0K 97.0K 100K 100K 104K
Additional Paid-In Capital 2.44B 2.46B 2.47B 2.49B 2.54B
Retained Earnings -1.49B -1.46B -1.45B -1.46B -1.46B
Treasury Stock 0 0 0 0 0
Other Equity 19.0M 20.0M 25.1M 17.3M -1.42M
Total Shareholder's Equity 971M 1.02B 1.05B 1.05B 1.08B




































 




































 




































 




































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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