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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 | 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 | ||
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