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 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
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki