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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 | 258M | 179M | 0 | 233M | 188M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 262M | 243M | 0 | 183M | 191M | ||
| Inventories | 135M | 131M | 0 | 106M | 93.8M | ||
| Pre-paid Expenses | 43.6M | 46.7M | 0 | 42.2M | 36.3M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 699M | 599M | 0 | 565M | 509M | ||
| Property, Plant & Equipment | 170M | 156M | 0 | 149M | 152M | ||
| Goodwill & Intangibles | 934M | 849M | 0 | 843M | 867M | ||
| Other Long-term Assets | 21.4M | 17.8M | 0 | 16.6M | 18.6M | ||
| Total Long-Term Assets | 1.15B | 1.05B | 0 | 1.04B | 1.07B | ||
| Total Assets | 1.85B | 1.65B | 0 | 1.60B | 1.58B | ||
| Accounts Payable | 118M | 109M | 0 | 79.1M | 83.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 21.4M | 21.4M | 0 | 50.0M | 44.9M | ||
| Other Current Liabilities | 147M | 110M | 0 | 49.6M | 51.5M | ||
| Total Current Liabilities | 309M | 254M | 0 | 222M | 222M | ||
| Long Term Debt | 457M | 457M | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 429M | 346M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 63.0M | 56.3M | 0 | 57.4M | 63.2M | ||
| Total Long-term Liabilities | 520M | 513M | 0 | 486M | 410M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 829M | 768M | 0 | 708M | 632M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 548K | 548K | 0 | 548K | 548K | ||
| Additional Paid-In Capital | 293M | 294M | 0 | 298M | 298M | ||
| Retained Earnings | 639M | 667M | 0 | 663M | 673M | ||
| Treasury Stock | -33.2M | -67.5M | 0 | -70.8M | -69.8M | ||
| Other Equity | 123M | -14.0M | 0 | 751K | 48.6M | ||
| Total Shareholder's Equity | 1.02B | 880M | 0 | 892M | 951M | ||
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