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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 | 59.8M | 42.6M | 90.6M | 119M | 507M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 783M | 771M | 643M | 595M | 607M | ||
| Inventories | 2.26B | 2.37B | 2.04B | 1.90B | 1.85B | ||
| Pre-paid Expenses | 239M | 254M | 188M | 37.5M | 180M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 655M | 0 | 0 | 137M | 0 | ||
| Total Current Assets | 4.00B | 3.44B | 2.97B | 2.78B | 3.14B | ||
| Property, Plant & Equipment | 2.88B | 2.70B | 2.49B | 2.44B | 2.39B | ||
| Goodwill & Intangibles | 1.27B | 1.26B | 1.22B | 1.21B | 1.22B | ||
| Other Long-term Assets | 938M | 970M | 886M | 763M | 841M | ||
| Total Long-Term Assets | 5.08B | 4.93B | 4.60B | 4.42B | 4.45B | ||
| Total Assets | 9.08B | 8.37B | 7.56B | 7.20B | 7.59B | ||
| Accounts Payable | 554M | 572M | 433M | 390M | 393M | ||
| Accrued Expenses | 651M | 730M | 0 | 0 | 0 | ||
| Short Term Debt | 420M | 614M | 380M | 338M | 299M | ||
| Other Current Liabilities | 143M | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.77B | 1.92B | 1.42B | 1.29B | 1.18B | ||
| Long Term Debt | 3.59B | 2.86B | 2.78B | 2.65B | 3.05B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 577M | 605M | 589M | 686M | 743M | ||
| Total Long-term Liabilities | 4.17B | 3.47B | 3.37B | 3.34B | 3.79B | ||
| Minority Interest | 17.6M | 16.9M | 17.6M | 18.2M | 18.6M | ||
| Total Liabilities | 5.95B | 5.40B | 4.81B | 4.64B | 4.99B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 70.7M | 71.8M | 71.8M | 71.8M | 71.8M | ||
| Additional Paid-In Capital | 1.23B | 1.28B | 1.29B | 1.29B | 1.36B | ||
| Retained Earnings | 1.83B | 1.83B | 1.73B | 1.65B | 1.53B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.20M | -212M | -340M | -453M | -358M | ||
| Total Shareholder's Equity | 3.13B | 2.97B | 2.75B | 2.56B | 2.60B | ||
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