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 110M 155M 0 312M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 378M 411M 0 345M 0
Inventories 794M 785M 0 748M 0
Pre-paid Expenses 34.9M 41.9M 0 33.3M 0
Deferred Tax Assets 54.6M 45.9M 0 47.6M 0
Other Current Assets 9.51M 0 0 0 0
Total Current Assets 1.38B 1.44B 0 1.49B 0
Property, Plant & Equipment 973M 978M 0 964M 0
Goodwill & Intangibles 772M 771M 0 766M 0
Other Long-term Assets 370M 341M 0 328M 0
Total Long-Term Assets 2.18B 2.18B 0 2.15B 0
Total Assets 3.56B 3.62B 0 3.63B 0
Accounts Payable 298M 379M 0 277M 0
Accrued Expenses 46.9M 132M 0 0 0
Short Term Debt 75.0M 100M 0 100M 0
Other Current Liabilities 123M 143M 0 124M 0
Total Current Liabilities 637M 781M 0 696M 0
Long Term Debt 350M 350M 0 350M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 548M 478M 0 483M 0
Total Long-term Liabilities 898M 828M 0 833M 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.54B 1.61B 0 1.53B 0
Preferred Stock 0 0 0 0 0
Common Par 7.90M 7.88M 0 7.87M 0
Additional Paid-In Capital 0 0 0 3.86M 0
Retained Earnings 2.08B 2.11B 0 2.21B 0
Treasury Stock 0 0 0 0 0
Other Equity -65.3M -113M 0 -113M 0
Total Shareholder's Equity 2.02B 2.01B 0 2.11B 0
 
 
 
 
 
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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