|
Q4 FY2015
As of Nov 1, 2015
|
Q3 FY2015
As of Aug 2, 2015
|
Q2 FY2015
As of May 3, 2015
|
Q1 FY2015
As of Feb 1, 2015
|
Q4 FY2014
As of Nov 2, 2014
|
Q3 FY2014
As of Aug 3, 2014
|
Q2 FY2014
As of May 4, 2014
|
Q1 FY2014
As of Feb 2, 2014
|
Q4 FY2013
As of Nov 3, 2013
|
Q3 FY2013
As of Aug 4, 2013
|
Q2 FY2013
As of May 5, 2013
|
Q1 FY2013
As of Feb 3, 2013
|
Q4 FY2012
As of Oct 28, 2012
|
Q3 FY2012
As of Jul 29, 2012
|
Q2 FY2012
As of Apr 29, 2012
|
Q1 FY2012
As of Jan 29, 2012
|
Q4 FY2011
As of Oct 30, 2011
|
Q3 FY2011
As of Jul 31, 2011
|
Q2 FY2011
As of May 1, 2011
|
Q1 FY2011
As of Jan 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Assets held-for-sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Employee compensation and benefits | ||||||||||||||||||||
| Capital lease obligations - current | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Capital lease obligations - non-current | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Convertible notes payable to related party - non-current | ||||||||||||||||||||
| Pension and post-retirement benefit obligations | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Ordinary shares, no par value; 276,259,120 shares and 254,330,630 shares issued and outstanding on November 1, 2015 and November 2, 2014, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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