| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 3.21B | 1.41B | 1.36B | 1.40B | 1.48B | ||
| Short Term Investments | 29.0M | 24.0M | 18.0M | 12.0M | 20.0M | ||
| Accounts Receivable | 761M | 770M | 630M | 569M | 544M | ||
| Inventories | 674M | 646M | 655M | 608M | 571M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 400M | 363M | 343M | 294M | 283M | ||
| Total Current Assets | 5.07B | 3.21B | 3.01B | 2.88B | 2.90B | ||
| Property, Plant & Equipment | 816M | 824M | 831M | 821M | 839M | ||
| Goodwill & Intangibles | 883M | 874M | 872M | 837M | 820M | ||
| Other Long-term Assets | 768M | 2.53B | 2.45B | 2.04B | 2.02B | ||
| Total Long-Term Assets | 2.47B | 4.23B | 4.15B | 3.69B | 3.68B | ||
| Total Assets | 7.54B | 7.44B | 7.16B | 6.58B | 6.57B | ||
| Accounts Payable | 293M | 308M | 257M | 252M | 250M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.71B | 0 | 50.0M | 0 | 0 | ||
| Other Current Liabilities | 785M | 817M | 663M | 686M | 601M | ||
| Total Current Liabilities | 2.89B | 1.32B | 1.13B | 1.10B | 991M | ||
| Long Term Debt | 604M | 2.12B | 2.15B | 2.15B | 2.15B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 858M | 1.43B | 1.31B | 904M | 940M | ||
| Total Long-term Liabilities | 1.46B | 3.55B | 3.46B | 3.06B | 3.09B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.36B | 4.88B | 4.59B | 4.16B | 4.08B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | ||
| Additional Paid-In Capital | 7.38B | 7.41B | 7.46B | 7.47B | 7.52B | ||
| Retained Earnings | 2.56B | 2.79B | 2.85B | 2.75B | 2.73B | ||
| Treasury Stock | -7.22B | -7.47B | -7.59B | -7.63B | -7.63B | ||
| Other Equity | 455M | -178M | -154M | -188M | -141M | ||
| Total Shareholder's Equity | 3.19B | 2.56B | 2.57B | 2.42B | 2.49B | ||
| ||||||