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 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
 
 
 
 
 
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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