Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 288M 316M 375M 303M 287M
Short Term Investments 0 0 180M 210M 210M
Accounts Receivable 206M 212M 220M 259M 273M
Inventories 207M 231M 247M 260M 270M
Pre-paid Expenses 18.5M 19.1M 22.7M 33.0M 38.6M
Deferred Tax Assets 984K 1.75M 27.0K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 721M 781M 1.04B 1.06B 1.08B
Property, Plant & Equipment 213M 231M 247M 273M 301M
Goodwill & Intangibles 116M 115M 113M 140M 140M
Other Long-term Assets 14.7M 18.8M 23.1M 19.4M 23.2M
Total Long-Term Assets 344M 364M 383M 433M 465M
Total Assets 1.07B 1.15B 1.43B 1.50B 1.54B
Accounts Payable 90.5M 98.2M 96.7M 119M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 44.7M 44.2M 40.0M 40.0M
Other Current Liabilities 12.6M 14.2M 15.6M 48.4M 16.9M
Total Current Liabilities 167M 238M 229M 246M 256M
Long Term Debt 40.0M 0 210M 212M 214M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.9M 12.8M 11.7M 22.8M 24.0M
Total Long-term Liabilities 52.9M 12.8M 222M 235M 239M
Minority Interest 5.72M 5.71M 5.71M 0 0
Total Liabilities 225M 257M 457M 481M 495M
Preferred Stock 0 0 0 0 0
Common Par 96.0K 96.0K 97.0K 97.0K 100K
Additional Paid-In Capital 2.36B 2.38B 2.44B 2.46B 2.47B
Retained Earnings -1.55B -1.52B -1.49B -1.46B -1.45B
Treasury Stock 0 0 0 0 0
Other Equity 22.4M 27.3M 19.0M 20.0M 25.1M
Total Shareholder's Equity 840M 889M 971M 1.02B 1.05B




































 




































 




































 




































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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