- Total Current Assets
|
Name
|
Apr 30, 2013
|
Jan 31, 2013
|
Oct 31, 2012
|
Jul 31, 2012
|
|
|---|---|---|---|---|---|
| 74.79 | 73.14 | 1,827.34 | 70.21 | ||
| Cash and Short Term Investments | 39.91 | 34.33 | 882.50 | 32.20 | |
| Cash | - | - | - | - | |
| Cash & Equivalents | 39.40 | 33.31 | 882.50 | 31.17 | |
| Short Term Investments | 0.51 | 1.02 | 1.02 | 1.02 | |
| Total Receivables, Net | 15.31 | 19.09 | 244.44 | 17.78 | |
| Accounts Receivables - Trade, Net | 15.31 | 19.09 | 211.75 | 17.78 | |
| Total Inventory | 17.97 | 17.87 | 671.64 | 17.93 | |
| Prepaid Expenses | 1.59 | 1.85 | 27.47 | 2.12 | |
| Other Current Assets, Total | 0 | 0 | 1.30 | 0.19 | |
| 117.57 | 116.26 | 2,612.65 | 112.78 | ||
| Property/Plant/Equipment, Total - Net | 19.16 | 19.50 | 515.16 | 18.91 | |
| Property/Plant/Equipment, Total - Gross | 817.78 | - | - | - | |
| Accumulated Depreciation, Total | -302.63 | - | - | - | |
| Goodwill, Net | 20.80 | 20.80 | 15.54 | 20.80 | |
| Intangibles, Net | 91.29 | - | - | - | |
| Long Term Investments | 81.58 | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | |
| Other Long Term Assets, Total | 2.82 | 2.81 | 81.74 | 2.86 | |
| Other Assets, Total | - | - | - | - | |
| 15.69 | 13.47 | 478.64 | 14.85 | ||
| Accounts Payable | 6.58 | 6.08 | 165.89 | 7.37 | |
| Payable/Accrued | - | - | - | - | |
| Accrued Expenses | 4.46 | 4.56 | 175.42 | 4.42 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 0.37 | 0.37 | 0.38 | 0.57 | |
| Other Current liabilities, Total | 4.29 | 2.47 | 137.33 | 2.49 | |
| 29.78 | 27.57 | 627.97 | 27.90 | ||
| Total Long Term Debt | 2.17 | 2.27 | 0 | 2.48 | |
| Long Term Debt | 2.17 | 2.27 | 0 | 2.48 | |
| Capital Lease Obligations | - | - | - | - | |
| Deferred Income Tax | 2.12 | 2.12 | 17.41 | 1.31 | |
| Minority Interest | 85.80 | - | - | - | |
| Other Liabilities, Total | 9.80 | 9.71 | 46.12 | 9.25 | |
| 87.79 | 88.68 | 1,984.68 | 84.88 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | |
| Common Stock, Total | 1.59 | 1.59 | 411.29 | 1.59 | |
| Additional Paid-In Capital | 5.03 | 4.90 | 771.92 | 4.58 | |
| Retained Earnings (Accumulated Deficit) | 99.22 | 100.05 | 843.23 | 97.02 | |
| Treasury Stock - Common | -10.29 | -10.25 | -41.75 | -10.27 | |
| ESOP Debt Guarantee | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | |
| Other Equity, Total | -7.76 | -7.61 | 0 | -8.04 | |
| 117.57 | 116.26 | 2,612.65 | 112.78 | ||
| 14.70 | 14.70 | 400.09 | 14.69 | ||
| - | - | - | - |
* In Millions of USD (except for per share items)
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