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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 | 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 | ||
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