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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 | 307M | 202M | 164M | 181M | 267M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 602M | 632M | 602M | 624M | 612M | ||
| Inventories | 893M | 805M | 937M | 965M | 891M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 123M | 99.1M | 125M | 127M | 136M | ||
| Total Current Assets | 1.92B | 1.74B | 1.83B | 1.90B | 1.91B | ||
| Property, Plant & Equipment | 294M | 289M | 297M | 313M | 331M | ||
| Goodwill & Intangibles | 328M | 320M | 321M | 316M | 315M | ||
| Other Long-term Assets | 43.6M | 41.8M | 41.5M | 45.0M | 67.9M | ||
| Total Long-Term Assets | 900M | 906M | 900M | 914M | 931M | ||
| Total Assets | 2.82B | 2.64B | 2.73B | 2.81B | 2.84B | ||
| Accounts Payable | 268M | 783M | 254M | 241M | 225M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 18.5M | 26.5M | 25.7M | 27.3M | 19.6M | ||
| Other Current Liabilities | 566M | 110M | 662M | 590M | 541M | ||
| Total Current Liabilities | 1.03B | 1.14B | 1.11B | 1.07B | 989M | ||
| Long Term Debt | 546M | 541M | 612M | 603M | 528M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 347M | 431M | 436M | 426M | 434M | ||
| Total Long-term Liabilities | 893M | 971M | 1.05B | 1.03B | 963M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.92B | 2.11B | 2.16B | 2.10B | 1.95B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 126M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 905M | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 951M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | -1.10B | 0 | 0 | 0 | ||
| Other Equity | 901M | -346M | 570M | 715M | 885M | ||
| Total Shareholder's Equity | 901M | 532M | 570M | 715M | 885M | ||
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