| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 99.3M | 77.6M | 0 | 66.8M | 85.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 478M | 393M | 0 | 309M | 326M | ||
| Inventories | 341M | 304M | 0 | 244M | 221M | ||
| Pre-paid Expenses | 123M | 94.0M | 0 | 83.0M | 95.0M | ||
| Deferred Tax Assets | 20.4M | 33.2M | 0 | 28.3M | 30.1M | ||
| Other Current Assets | 19.2M | 21.3M | 0 | 24.2M | 30.9M | ||
| Total Current Assets | 1.08B | 923M | 0 | 756M | 789M | ||
| Property, Plant & Equipment | 1.11B | 1.07B | 0 | 1.05B | 1.08B | ||
| Goodwill & Intangibles | 666M | 617M | 0 | 634M | 650M | ||
| Other Long-term Assets | 117M | 139M | 0 | 158M | 156M | ||
| Total Long-Term Assets | 1.90B | 1.82B | 0 | 1.84B | 1.88B | ||
| Total Assets | 2.98B | 2.75B | 0 | 2.60B | 2.67B | ||
| Accounts Payable | 470M | 385M | 0 | 195M | 244M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 59.6M | 44.3M | 0 | 57.9M | 48.0M | ||
| Other Current Liabilities | 185M | 151M | 0 | 102M | 135M | ||
| Total Current Liabilities | 796M | 672M | 0 | 405M | 486M | ||
| Long Term Debt | 708M | 673M | 0 | 828M | 784M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 73.4M | 183M | 0 | 184M | 185M | ||
| Other Long-term Liabilities | 321M | 158M | 0 | 181M | 187M | ||
| Total Long-term Liabilities | 1.10B | 1.01B | 0 | 1.19B | 1.16B | ||
| Minority Interest | 6.12M | 3.73M | 0 | 4.76M | 6.09M | ||
| Total Liabilities | 1.90B | 1.69B | 0 | 1.60B | 1.65B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 81.6M | 86.4M | 0 | 94.4M | 94.8M | ||
| Retained Earnings | 1.12B | 1.16B | 0 | 1.12B | 1.14B | ||
| Treasury Stock | -108M | -113M | 0 | -116M | -115M | ||
| Other Equity | -17.9M | -72.8M | 0 | -109M | -99.1M | ||
| Total Shareholder's Equity | 1.07B | 1.06B | 0 | 995M | 1.02B | ||
| ||||||