| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 884M | 1.04B | 952M | 1.08B | 1.28B | ||
| Short Term Investments | 5.09M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 484M | 398M | 222M | 285M | 328M | ||
| Inventories | 327M | 340M | 311M | 204M | 211M | ||
| Pre-paid Expenses | 18.4M | 63.8M | 61.3M | 52.7M | 56.4M | ||
| Deferred Tax Assets | 15.5M | 15.5M | 14.4M | 14.4M | 14.4M | ||
| Other Current Assets | 46.8M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.78B | 1.86B | 1.56B | 1.64B | 1.89B | ||
| Property, Plant & Equipment | 413M | 402M | 391M | 371M | 353M | ||
| Goodwill & Intangibles | 2.36B | 2.32B | 2.28B | 2.25B | 2.23B | ||
| Other Long-term Assets | 173M | 164M | 179M | 176M | 171M | ||
| Total Long-Term Assets | 2.94B | 2.89B | 2.85B | 2.80B | 2.75B | ||
| Total Assets | 4.72B | 4.75B | 4.41B | 4.44B | 4.64B | ||
| Accounts Payable | 237M | 224M | 139M | 167M | 269M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.93M | 1.75M | 1.79M | 1.82M | 1.86M | ||
| Other Current Liabilities | 99.0M | 102M | 93.7M | 95.1M | 90.6M | ||
| Total Current Liabilities | 556M | 568M | 410M | 532M | 609M | ||
| Long Term Debt | 289M | 188M | 123M | 113M | 116M | ||
| Capital Lease Obligations | 3.36M | 2.91M | 2.45M | 1.98M | 1.50M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 170M | 160M | 49.7M | 48.2M | 58.3M | ||
| Total Long-term Liabilities | 462M | 351M | 175M | 163M | 175M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.02B | 919M | 585M | 696M | 784M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.22M | 1.23M | 1.23M | 1.24M | 1.25M | ||
| Additional Paid-In Capital | 4.26B | 4.31B | 4.37B | 4.40B | 4.45B | ||
| Retained Earnings | -550M | -479M | -544M | -655M | -597M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.26M | -948K | -718K | -2.68M | -673K | ||
| Total Shareholder's Equity | 3.71B | 3.83B | 3.83B | 3.75B | 3.86B | ||
| ||||||