No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 81.0M 63.0M 80.0M 61.0M 51.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 570M 784M 658M 518M 528M
Inventories 829M 896M 751M 720M 824M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 213M 173M 149M 149M 148M
Total Current Assets 1.69B 1.92B 1.64B 1.45B 1.55B
Property, Plant & Equipment 1.94B 1.78B 1.76B 1.81B 1.98B
Goodwill & Intangibles 2.60B 2.22B 2.19B 2.29B 2.42B
Other Long-term Assets 219M 287M 324M 290M 105M
Total Long-Term Assets 4.78B 4.28B 4.27B 4.39B 4.50B
Total Assets 6.47B 6.20B 5.91B 5.84B 6.06B
Accounts Payable 655M 677M 504M 429M 569M
Accrued Expenses 0 0 0 0 0
Short Term Debt 982M 1.12B 754M 628M 378M
Other Current Liabilities 102M 91.0M 90.0M 103M 102M
Total Current Liabilities 2.40B 2.44B 1.86B 1.63B 1.63B
Long Term Debt 1.63B 1.64B 1.96B 1.95B 2.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 381M 468M 0
Other Long-term Liabilities 1.12B 1.05B 671M 657M 1.45B
Total Long-term Liabilities 2.75B 2.69B 3.01B 3.08B 3.70B
Minority Interest 0 0 0 0 0
Total Liabilities 5.16B 5.12B 4.87B 4.71B 5.33B
Preferred Stock 0 0 0 0 0
Common Par 20.0M 20.0M 20.0M 20.0M 20.0M
Additional Paid-In Capital 337M 285M 303M 316M 332M
Retained Earnings 7.91B 8.08B 8.22B 8.31B 8.29B
Treasury Stock -6.81B -6.80B -6.97B -7.08B -7.19B
Other Equity -136M -508M -535M -434M -718M
Total Shareholder's Equity 1.32B 1.07B 1.04B 1.13B 728M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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