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 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
 
 
 
 
 
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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