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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 | 1.17B | 541M | 1.28B | 1.27B | 1.02B | ||
| Short Term Investments | 575M | 501M | 460M | 405M | 522M | ||
| Accounts Receivable | 3.24B | 3.10B | 3.00B | 3.12B | 3.11B | ||
| Inventories | 1.36B | 1.35B | 1.43B | 1.43B | 1.49B | ||
| Pre-paid Expenses | 483M | 633M | 662M | 630M | 535M | ||
| Deferred Tax Assets | 575M | 384M | 368M | 605M | 600M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 7.40B | 6.50B | 7.21B | 7.46B | 7.28B | ||
| Property, Plant & Equipment | 2.24B | 2.23B | 2.26B | 2.28B | 2.33B | ||
| Goodwill & Intangibles | 9.68B | 9.71B | 9.93B | 10.7B | 10.6B | ||
| Other Long-term Assets | 3.34B | 3.58B | 3.32B | 3.19B | 3.32B | ||
| Total Long-Term Assets | 15.3B | 15.5B | 15.6B | 16.2B | 16.3B | ||
| Total Assets | 22.7B | 22.0B | 22.8B | 23.7B | 23.6B | ||
| Accounts Payable | 387M | 364M | 363M | 382M | 373M | ||
| Accrued Expenses | 1.02B | 798M | 876M | 0 | 0 | ||
| Short Term Debt | 1.64B | 1.02B | 1.18B | 522M | 658M | ||
| Other Current Liabilities | 0 | 0 | 0 | 130M | 123M | ||
| Total Current Liabilities | 3.72B | 2.91B | 3.17B | 3.15B | 3.13B | ||
| Long Term Debt | 5.50B | 5.52B | 5.53B | 6.77B | 6.31B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 18.0M | 571M | 475M | 547M | ||
| Other Long-term Liabilities | 1.27B | 954M | 436M | 416M | 444M | ||
| Total Long-term Liabilities | 6.77B | 6.50B | 6.53B | 7.66B | 7.30B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 10.5B | 9.41B | 9.70B | 10.8B | 10.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 113M | 112M | 112M | 112M | 111M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 12.3B | 12.5B | 13.0B | 12.9B | 13.2B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -208M | 44.0M | -35.0M | -202M | -210M | ||
| Total Shareholder's Equity | 12.2B | 12.6B | 13.1B | 12.9B | 13.1B | ||
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