| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 1.71B | 1.17B | 1.71B | 1.49B | 1.78B | ||
| Short Term Investments | 419M | 1.13B | 753M | 1.11B | 878M | ||
| Accounts Receivable | 433M | 362M | 344M | 447M | 332M | ||
| Inventories | 63.5M | 78.2M | 82.2M | 61.1M | 61.7M | ||
| Pre-paid Expenses | 118M | 139M | 118M | 120M | 113M | ||
| Deferred Tax Assets | 126M | 166M | 154M | 207M | 165M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.86B | 3.05B | 3.16B | 3.44B | 3.33B | ||
| Property, Plant & Equipment | 721M | 718M | 705M | 808M | 796M | ||
| Goodwill & Intangibles | 762M | 754M | 732M | 727M | 721M | ||
| Other Long-term Assets | 285M | 212M | 199M | 127M | 129M | ||
| Total Long-Term Assets | 2.12B | 2.03B | 2.03B | 2.03B | 1.98B | ||
| Total Assets | 4.98B | 5.08B | 5.19B | 5.47B | 5.31B | ||
| Accounts Payable | 146M | 157M | 123M | 138M | 122M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 918M | 925M | 967M | 1.15B | 1.03B | ||
| Total Current Liabilities | 1.35B | 1.40B | 1.56B | 1.68B | 1.46B | ||
| Long Term Debt | 1.54B | 1.33B | 1.43B | 1.26B | 1.07B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 651M | 811M | 669M | 866M | 839M | ||
| Total Long-term Liabilities | 2.19B | 2.14B | 2.10B | 2.13B | 1.91B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.55B | 3.54B | 3.66B | 3.81B | 3.37B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 431K | 432K | 435K | 437K | 440K | ||
| Additional Paid-In Capital | 2.79B | 2.85B | 2.91B | 2.97B | 3.22B | ||
| Retained Earnings | 1.57B | 1.62B | 1.55B | 1.62B | 1.65B | ||
| Treasury Stock | -2.93B | -2.93B | -2.93B | -2.93B | -2.93B | ||
| Other Equity | -1.21M | -10.1M | -2.73M | -5.16M | 3.50M | ||
| Total Shareholder's Equity | 1.44B | 1.54B | 1.53B | 1.66B | 1.95B | ||
| ||||||