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 697M 856M 857M 806M 573M
Short Term Investments 0 0 0 0 0
Accounts Receivable 217M 206M 61.5M 53.5M 63.0M
Inventories 2.62B 2.16B 1.92B 1.51B 1.35B
Pre-paid Expenses 173M 157M 150M 134M 124M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.15M 0 2.85M 0 60.3M
Total Current Assets 3.71B 3.38B 2.99B 2.51B 2.17B
Property, Plant & Equipment 96.9M 92.8M 88.0M 83.3M 79.6M
Goodwill & Intangibles 35.4M 0 0 0 0
Other Long-term Assets 255M 167M 133M 104M 38.3M
Total Long-Term Assets 387M 260M 221M 188M 118M
Total Assets 4.10B 3.64B 3.21B 2.69B 2.29B
Accounts Payable 189M 431M 324M 329M 323M
Accrued Expenses 61.8M 0 0 0 0
Short Term Debt 110M 108M 76.3M 71.9M 153M
Other Current Liabilities 162M 28.7M 19.0M 152M 60.4M
Total Current Liabilities 550M 568M 419M 553M 536M
Long Term Debt 2.54B 2.58B 2.47B 2.05B 1.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 194M 135M 134M 0 53.8M
Total Long-term Liabilities 2.73B 2.71B 2.60B 2.05B 1.82B
Minority Interest 43.5M 25.9M 20.6M 26.6M 30.9M
Total Liabilities 3.32B 3.31B 3.04B 2.63B 2.39B
Preferred Stock 135M 135M 135M 135M 135M
Common Par 891K 891K 895K 896K 896K
Additional Paid-In Capital 416M 419M 435M 447M 450M
Retained Earnings 341M -109M -288M -406M -575M
Treasury Stock -115M -115M -115M -115M -115M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 778M 330M 168M 61.4M -105M
 
 
 
 
 
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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