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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 1.14B | 1.41B | 1.37B | 1.47B | 1.56B | ||
| Short Term Investments | 1.16B | 689M | 551M | 597M | 583M | ||
| Accounts Receivable | 1.65B | 1.82B | 1.46B | 1.21B | 1.26B | ||
| Inventories | 1.85B | 1.99B | 2.13B | 1.90B | 1.75B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 438M | 389M | 403M | 390M | 305M | ||
| Other Current Assets | 381M | 371M | 366M | 345M | 309M | ||
| Total Current Assets | 6.62B | 6.66B | 6.28B | 5.91B | 5.76B | ||
| Property, Plant & Equipment | 1.09B | 1.09B | 1.11B | 1.09B | 1.09B | ||
| Goodwill & Intangibles | 1.60B | 1.56B | 1.54B | 1.52B | 1.50B | ||
| Other Long-term Assets | 1.52B | 1.45B | 1.27B | 1.00B | 990M | ||
| Total Long-Term Assets | 4.37B | 4.24B | 4.15B | 3.83B | 3.82B | ||
| Total Assets | 11.0B | 10.9B | 10.4B | 9.75B | 9.58B | ||
| Accounts Payable | 568M | 2.77B | 448M | 526M | 569M | ||
| Accrued Expenses | 1.77B | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 981K | 1.07M | 1.26M | 1.16M | 1.20M | ||
| Other Current Liabilities | 569M | 173M | 1.99B | 1.16B | 1.06B | ||
| Total Current Liabilities | 2.91B | 2.95B | 2.53B | 2.13B | 2.04B | ||
| Long Term Debt | 202M | 202M | 202M | 201M | 201M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 344M | 310M | 339M | 319M | 326M | ||
| Total Long-term Liabilities | 546M | 512M | 541M | 520M | 528M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.46B | 3.46B | 3.07B | 2.65B | 2.57B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 13.4M | 13.3M | 13.3M | 13.3M | 13.3M | ||
| Additional Paid-In Capital | 5.06B | 5.10B | 5.13B | 5.16B | 5.20B | ||
| Retained Earnings | 11.4B | 11.5B | 11.4B | 11.0B | 10.9B | ||
| Treasury Stock | -8.88B | -9.13B | -9.16B | -9.10B | -9.10B | ||
| Other Equity | -8.42M | -26.6M | -11.5M | -3.53M | 5.75M | ||
| Total Shareholder's Equity | 7.54B | 7.45B | 7.36B | 7.10B | 7.01B | ||
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