| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| 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 | ||
| ||||||