XML 10 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2011
Jan. 31, 2011
ASSETS    
Cash and cash equivalents $ 304,997 $ 326,795
Trade receivables (net of allowance for doubtful accounts of $15,099 and $13,676 as of April 30, 2011 and January 31 2011, respectively) 1,027,723 879,842
Deferred income taxes 22,238 20,400
Other current assets 141,874 131,295
Total current assets 1,496,832 1,358,332
Property, plant and equipment (net of accumulated depreciation of $227,602 and $206,584 as of April 30, 2011 and January 31, 2011, respectively) 205,014 175,700
Goodwill 438,610 423,974
Other intangible assets, net 98,912 91,604
Investments 1,159 1,102
Deferred income taxes 31,093 29,526
Other non-current assets 36,293 32,467
Total assets 2,307,913 2,112,705
LIABILITIES & EQUITY    
Bank lines of credit 198,910 170,732
Short-term borrowings 7,724 7,238
Current portion of long-term borrowings 43,448 34,232
Current portion of capital lease obligations 16,673 16,232
Trade payables and other accrued liabilities 907,755 822,887
Income taxes payable 8,819 8,521
Deferred income taxes 3,976 3,881
Total current liabilities 1,187,305 1,063,723
Long-term borrowings, excluding current portion 72,160 61,230
Capital lease obligations, excluding current portion 19,179 19,158
Deferred income taxes 31,047 30,487
Other non-current liabilities 39,377 37,943
Commitments and contingencies    
UTi Worldwide Inc. shareholders' equity:    
Common stock - ordinary shares of no par value: 102,579,346 and 101,972,483 shares issued and outstanding as of April 30, 2011 and January 31, 2011, respectively 489,193 484,884
Retained earnings 446,050 437,307
Accumulated other comprehensive income/(loss) 7,879 (35,116)
Total UTi Worldwide Inc. shareholders' equity 943,122 887,075
Noncontrolling interests 15,723 13,089
Total equity 958,845 900,164
Total liabilities and equity $ 2,307,913 $ 2,112,705