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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 | 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 | ||
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