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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 | 719M | 461M | 418M | 512M | 524M | ||
| Short Term Investments | 938M | 844M | 838M | 826M | 942M | ||
| Accounts Receivable | 679M | 608M | 318M | 304M | 352M | ||
| Inventories | 432M | 524M | 538M | 327M | 279M | ||
| Pre-paid Expenses | 45.3M | 43.4M | 39.8M | 50.9M | 50.5M | ||
| Deferred Tax Assets | 0 | 0 | 16.5M | 0 | 20.1M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.81B | 2.48B | 2.17B | 2.02B | 2.17B | ||
| Property, Plant & Equipment | 599M | 610M | 626M | 601M | 583M | ||
| Goodwill & Intangibles | 511M | 522M | 517M | 512M | 506M | ||
| Other Long-term Assets | 35.4M | 37.2M | 40.0M | 44.7M | 42.1M | ||
| Total Long-Term Assets | 1.15B | 1.17B | 1.18B | 1.16B | 1.13B | ||
| Total Assets | 3.96B | 3.65B | 3.35B | 3.18B | 3.30B | ||
| Accounts Payable | 439M | 387M | 219M | 226M | 276M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 10.8M | 4.03M | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.14B | 1.00B | 779M | 702M | 891M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 25.6M | 25.4M | 25.1M | ||
| Deferred Income Tax | 89.0M | 85.0M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 73.2M | 72.4M | 152M | 132M | 135M | ||
| Total Long-term Liabilities | 162M | 157M | 177M | 158M | 160M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.30B | 1.16B | 956M | 860M | 1.05B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 625K | 629K | 629K | 636K | 638K | ||
| Additional Paid-In Capital | 1.78B | 1.84B | 1.89B | 2.01B | 2.04B | ||
| Retained Earnings | 2.05B | 2.11B | 1.96B | 1.76B | 1.66B | ||
| Treasury Stock | -1.16B | -1.46B | -1.46B | -1.46B | -1.46B | ||
| Other Equity | -966K | -3.97M | 3.87M | 4.93M | 8.67M | ||
| Total Shareholder's Equity | 2.66B | 2.49B | 2.39B | 2.32B | 2.25B | ||
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