Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 92.0M 68.0M 72.0M 78.0M 519M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.04B 1.92B 1.94B 1.92B 2.10B
Inventories 1.00B 1.28B 900M 1.00B 929M
Pre-paid Expenses 65.0M 100M 93.0M 70.0M 67.0M
Deferred Tax Assets 196M 196M 210M 220M 234M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.40B 3.56B 3.22B 3.29B 3.85B
Property, Plant & Equipment 2.14B 2.21B 2.22B 2.23B 2.24B
Goodwill & Intangibles 53.0M 53.0M 53.0M 53.0M 53.0M
Other Long-term Assets 219M 236M 170M 183M 195M
Total Long-Term Assets 2.41B 2.50B 2.44B 2.47B 2.49B
Total Assets 5.81B 6.06B 5.66B 5.76B 6.34B
Accounts Payable 724M 805M 563M 594M 884M
Accrued Expenses 0 0 214M 0 0
Short Term Debt 339M 527M 299M 500M 375M
Other Current Liabilities 514M 503M 525M 539M 541M
Total Current Liabilities 1.80B 2.04B 1.60B 1.81B 2.03B
Long Term Debt 2.23B 2.21B 2.21B 2.00B 2.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 435M 459M 465M
Other Long-term Liabilities 643M 650M 201M 210M 226M
Total Long-term Liabilities 2.88B 2.87B 2.85B 2.67B 2.95B
Minority Interest 0 0 0 0 0
Total Liabilities 4.68B 4.90B 4.45B 4.49B 4.98B
Preferred Stock 0 0 0 0 0
Common Par 0 0 997M 1.01B 0
Additional Paid-In Capital 969M 990M 0 0 1.03B
Retained Earnings 181M 192M 223M 269M 340M
Treasury Stock 0 0 0 0 0
Other Equity -21.0M -20.0M -10.0M -9.00M -9.00M
Total Shareholder's Equity 1.13B 1.16B 1.21B 1.27B 1.36B
 
 
 
 
 
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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