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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 | 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 | ||
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