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