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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 | 119M | 84.3M | 87.4M | 108M | 144M | ||
| Short Term Investments | 0 | 17.4M | 17.1M | 17.7M | 19.5M | ||
| Accounts Receivable | 19.0M | 17.8M | 16.3M | 24.9M | 17.1M | ||
| Inventories | 457M | 491M | 440M | 448M | 431M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 59.0M | 66.2M | 70.7M | 59.8M | 51.9M | ||
| Total Current Assets | 655M | 677M | 632M | 658M | 664M | ||
| Property, Plant & Equipment | 401M | 393M | 387M | 379M | 376M | ||
| Goodwill & Intangibles | 61.5M | 58.7M | 57.6M | 57.6M | 59.3M | ||
| Other Long-term Assets | 116M | 103M | 111M | 133M | 124M | ||
| Total Long-Term Assets | 579M | 555M | 556M | 569M | 559M | ||
| Total Assets | 1.23B | 1.23B | 1.19B | 1.23B | 1.22B | ||
| Accounts Payable | 103M | 131M | 109M | 143M | 78.9M | ||
| Accrued Expenses | 118M | 102M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 9.35M | 468K | 19K | 3.46M | 19.3M | ||
| Total Current Liabilities | 230M | 234M | 220M | 274M | 214M | ||
| Long Term Debt | 84.2M | 88.6M | 62.9M | 39.2M | 43.2M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 67.3M | 65.7M | 62.4M | 64.0M | 63.3M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 152M | 154M | 125M | 103M | 106M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 382M | 388M | 346M | 377M | 320M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 698K | 699K | 700K | 702K | 703K | ||
| Additional Paid-In Capital | 309M | 312M | 315M | 316M | 319M | ||
| Retained Earnings | 916M | 926M | 924M | 926M | 962M | ||
| Treasury Stock | -413M | -413M | -413M | -413M | -413M | ||
| Other Equity | 38.9M | 16.6M | 14.3M | 19.1M | 34.0M | ||
| Total Shareholder's Equity | 851M | 844M | 842M | 849M | 903M | ||
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