Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009
30-APR
2009
31-JUL
2009
31-OCT
2009
31-JAN
2010
Cash & Equivalents 72.0M 78.0M 519M 484M 795M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.94B 1.92B 2.10B 2.02B 2.04B
Inventories 900M 1.00B 929M 1.19B 898M
Pre-paid Expenses 93.0M 70.0M 67.0M 84.0M 88.0M
Deferred Tax Assets 210M 220M 234M 230M 238M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.22B 3.29B 3.85B 4.01B 4.05B
Property, Plant & Equipment 2.22B 2.23B 2.24B 2.24B 2.24B
Goodwill & Intangibles 53.0M 53.0M 53.0M 53.0M 53.0M
Other Long-term Assets 170M 183M 195M 217M 230M
Total Long-Term Assets 2.44B 2.47B 2.49B 2.51B 2.52B
Total Assets 5.66B 5.76B 6.34B 6.52B 6.58B
Accounts Payable 563M 594M 884M 980M 726M
Accrued Expenses 214M 0 0 0 0
Short Term Debt 299M 500M 375M 356M 356M
Other Current Liabilities 525M 539M 541M 520M 596M
Total Current Liabilities 1.60B 1.81B 2.03B 2.11B 2.01B
Long Term Debt 2.21B 2.00B 2.26B 2.26B 2.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 435M 459M 465M 470M 469M
Other Long-term Liabilities 201M 210M 226M 246M 267M
Total Long-term Liabilities 2.85B 2.67B 2.95B 2.98B 2.99B
Minority Interest 0 0 0 0 0
Total Liabilities 4.45B 4.49B 4.98B 5.09B 5.01B
Preferred Stock 0 0 0 0 0
Common Par 997M 1.01B 0 0 0
Additional Paid-In Capital 0 0 1.03B 1.05B 1.07B
Retained Earnings 223M 269M 340M 388M 525M
Treasury Stock 0 0 0 0 0
Other Equity -10.0M -9.00M -9.00M -9.00M -19.0M
Total Shareholder's Equity 1.21B 1.27B 1.36B 1.43B 1.57B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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