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 152M 160M 160M 304M 334M
Short Term Investments 0 0 0 0 0
Accounts Receivable 181M 164M 164M 135M 140M
Inventories 1.51B 1.64B 1.60B 1.55B 1.54B
Pre-paid Expenses 69.5M 70.4M 109M 121M 99.5M
Deferred Tax Assets 30.8M 33.1M 13.6M 12.1M 12.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.95B 2.07B 2.05B 2.13B 2.12B
Property, Plant & Equipment 745M 738M 741M 721M 707M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 173M 162M 146M 150M 154M
Total Long-Term Assets 1.09B 1.07B 1.05B 1.04B 1.02B
Total Assets 3.03B 3.14B 3.10B 3.16B 3.15B
Accounts Payable 190M 236M 224M 163M 156M
Accrued Expenses 0 0 0 0 0
Short Term Debt 345M 515M 283M 179M 105M
Other Current Liabilities 82.8M 74.9M 95.0M 25.3M 18.2M
Total Current Liabilities 618M 826M 602M 367M 279M
Long Term Debt 294M 306M 425M 707M 711M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 126M 130M
Other Long-term Liabilities 365M 362M 487M 356M 352M
Total Long-term Liabilities 659M 668M 912M 1.19B 1.19B
Minority Interest 0 0 0 0 0
Total Liabilities 1.28B 1.49B 1.51B 1.56B 1.47B
Preferred Stock 0 0 0 0 0
Common Par 1.25M 1.23M 1.24M 1.24M 1.24M
Additional Paid-In Capital 681M 685M 687M 692M 699M
Retained Earnings 1.02B 962M 971M 975M 1.01B
Treasury Stock 0 0 0 0 0
Other Equity 50.9M -2.66M -71.4M -61.1M -37.0M
Total Shareholder's Equity 1.76B 1.65B 1.59B 1.61B 1.67B
 
 
 
 
 
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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