No Sales Breakout Data.
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 57.9M 54.3M 126M 210M 236M
Short Term Investments 0 0 0 0 0
Accounts Receivable 39.6M 39.4M 48.6M 56.2M 58.7M
Inventories 545M 612M 584M 556M 575M
Pre-paid Expenses 77.3M 77.8M 87.7M 89.3M 89.7M
Deferred Tax Assets 47.0M 46.9M 28.2M 29.3M 29.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 766M 831M 875M 941M 989M
Property, Plant & Equipment 1.32B 1.33B 1.30B 1.28B 1.26B
Goodwill & Intangibles 44.6M 40.1M 38.6M 39.5M 42.0M
Other Long-term Assets 52.3M 49.3M 48.8M 50.7M 52.8M
Total Long-Term Assets 1.52B 1.53B 1.48B 1.46B 1.44B
Total Assets 2.29B 2.36B 2.36B 2.40B 2.43B
Accounts Payable 184M 197M 195M 177M 189M
Accrued Expenses 53.5M 58.7M 55.6M 0 0
Short Term Debt 62.8M 80.9M 32.2M 34.2M 34.9M
Other Current Liabilities 162M 140M 107M 136M 130M
Total Current Liabilities 601M 620M 478M 493M 508M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 547M 559M 554M 555M 554M
Deferred Income Tax 0 0 0 92.8M 92.6M
Other Long-term Liabilities 120M 121M 182M 94.3M 98.2M
Total Long-term Liabilities 667M 679M 735M 742M 745M
Minority Interest 0 0 0 0 0
Total Liabilities 1.27B 1.30B 1.21B 1.23B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 16K 16K 16K
Additional Paid-In Capital 1.09B 1.11B 1.12B 1.12B 1.13B
Retained Earnings 830M 862M 936M 979M 1.01B
Treasury Stock -907M -907M -907M -932M -957M
Other Equity 4.22M -2.22M -2.71M -1.51M 2.18M
Total Shareholder's Equity 1.02B 1.06B 1.14B 1.17B 1.18B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki