|
2008 1/31/09 |
2007 1/31/08 |
2006 1/31/07 |
2005 1/31/06 |
|
|---|---|---|---|---|
| Cash | 7,275 | 5,492 | 7,767 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 7,275 | 5,492 | 7,767 | 6,193 |
| Receivables - Net | 3,905 | 3,642 | 2,840 | 2,575 |
| Finished Goods | 34,511 | 35,159 | 33,685 | 31,910 |
| Inventories - Total | 34,511 | 35,159 | 33,685 | 31,910 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 3,258 | 3,727 | 2,690 | 3,147 |
| CURRENT ASSETS - TOTAL | 48,949 | 48,020 | 46,588 | 43,825 |
| Land | 19,852 | 19,879 | 18,612 | 16,174 |
| Buildings | 73,810 | 72,141 | 64,052 | 55,206 |
| Machinery & Equipment | 29,851 | 28,026 | 25,168 | 22,413 |
| Transportation Equipment | 2,307 | 2,210 | 1,966 | 1,744 |
| Property, Plant, & Equipment under Capitalized Leases | 5,341 | 5,736 | 5,392 | 5,392 |
| Property, Plant and Equipment - Gross | 131,161 | 127,992 | 115,190 | 100,929 |
| Accumulated Depreciation | (35,508) | (31,125) | (26,750) | (23,064) |
| Property, Plant and Equipment - Net | 95,653 | 96,867 | 88,440 | 77,865 |
| Deferred Charges | 3,365 | 2,748 | 2,406 | 2,516 |
| Other Tangible Assets | 0 | 0 | 0 | 1,884 |
| Total Intangible Other Assets - Net | 15,260 | 15,879 | 13,759 | 12,097 |
| Other Assets - Total | 18,827 | 18,627 | 16,165 | 16,497 |
| TOTAL ASSETS | 163,227 | 163,514 | 151,587 | 138,187 |
| LIABILITIES | ||||
| Accounts Payable | 28,849 | 30,344 | 28,484 | 25,101 |
| Short Term Debt & Current Portion of Long Term Debt | 7,669 | 11,269 | 8,283 | 8,633 |
| Accrued Payroll | 5,577 | 10,478 | 5,347 | 4,414 |
| Income Taxes Payable | 701 | 1,000 | 706 | 1,340 |
| Other Current Liabilities | 12,594 | 5,387 | 9,328 | 9,337 |
| CURRENT LIABILITIES - TOTAL | 55,390 | 58,478 | 52,148 | 48,825 |
| Capitalized Lease Obligations | 3,200 | 3,603 | 3,513 | 3,667 |
| Long Term Debt | 34,549 | 33,402 | 30,735 | 30,096 |
| Deferred Taxes - Credit | 3,076 | 5,087 | 4,971 | 4,501 |
| Deferred Taxes - Debit | 202 | -- | -- | -- |
| DEFERRED TAXES | 2,874 | 5,087 | 4,971 | 4,501 |
| Other Liabilities | 2,938 | 0 | 0 | 129 |
| TOTAL LIABILITIES | 95,751 | 96,967 | 87,854 | 83,551 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 2,191 | 1,939 | 2,160 | 1,465 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 393 | 397 | 413 | 417 |
| Capital Surplus | 3,920 | 3,028 | 2,834 | 2,596 |
| Other Appropriated Reserves | (275) | (229) | (367) | (232) |
| Retained Earnings | 63,660 | 57,319 | 55,818 | 49,105 |
| Unrealized Foreign Exchange Gain/Loss | (2,413) | 4,093 | 2,875 | 1,291 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 0 | (6) |
| COMMON EQUITY | 65,285 | 64,608 | 61,573 | 53,171 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 163,227 | 163,514 | 151,587 | 138,187 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 3,925 | 3,973 | 4,131 | 4,165 |
|
2009 Q3 10/31/09 |
2009 Q2 7/31/09 |
2009 Q1 4/30/09 |
2008 Q4 1/31/09 |
2008 Q3 10/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 7,275 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 6,003 | 8,057 | 6,578 | 7,275 | 5,920 |
| Receivables - Net | 3,776 | 3,684 | 3,356 | 3,905 | 3,250 |
| Inventories - Total | 38,775 | 33,861 | 34,391 | 34,511 | 40,416 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 3,394 | 3,423 | 3,421 | 3,258 | 3,270 |
| CURRENT ASSETS - TOTAL | 51,948 | 49,025 | 47,746 | 48,949 | 52,856 |
| Property, Plant and Equipment - Gross | 140,770 | 138,653 | 132,866 | 131,161 | 130,593 |
| Accumulated Depreciation | (39,549) | (38,466) | (36,762) | (35,508) | (34,048) |
| Property, Plant and Equipment - Net | 101,221 | 100,187 | 96,104 | 95,653 | 96,545 |
| Total Intangible Other Assets - Net | 16,162 | 16,149 | 14,882 | 15,260 | 15,416 |
| Other Assets - Total | 19,765 | 19,730 | 18,240 | 18,827 | 18,442 |
| TOTAL ASSETS | 172,934 | 168,942 | 162,090 | 163,227 | 167,843 |
| LIABILITIES | |||||
| Accounts Payable | 30,920 | 28,797 | 28,541 | 28,849 | 30,782 |
| Short Term Debt & Current Portion of Long Term Debt | 9,752 | 8,357 | 7,506 | 7,669 | 12,999 |
| Income Taxes Payable | 810 | 1,162 | 1,810 | 701 | 355 |
| Other Current Liabilities | 17,697 | 18,880 | 18,542 | 18,171 | 16,464 |
| CURRENT LIABILITIES - TOTAL | 59,179 | 57,196 | 56,399 | 55,390 | 60,600 |
| Capitalized Lease Obligations | 3,207 | 3,246 | 3,185 | 3,200 | 3,268 |
| Long Term Debt | 37,601 | 36,624 | 35,665 | 34,549 | 34,071 |
| Deferred Taxes - Credit | 6,202 | 5,756 | 5,835 | 3,076 | 5,575 |
| Deferred Taxes - Debit | -- | -- | -- | 202 | -- |
| DEFERRED TAXES | 6,202 | 5,756 | 5,835 | 2,874 | 5,575 |
| Other Liabilities | 0 | 218 | 0 | 2,938 | 24 |
| TOTAL LIABILITIES | 102,982 | 99,794 | 97,899 | 95,751 | 100,270 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,264 | 2,140 | 1,960 | 2,191 | 2,034 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4,134 | 4,173 | 4,048 | 393 | 4,219 |
| Capital Surplus | -- | -- | -- | 3,920 | -- |
| Retained Earnings | 64,105 | 63,153 | 61,556 | 63,660 | 59,809 |
| Unrealized Foreign Exchange Gain/Loss | -- | 91 | (3,098) | (2,413) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | (134) | -- | 0 | -- |
| COMMON EQUITY | 67,688 | 67,008 | 62,231 | 65,285 | 65,539 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 172,934 | 168,942 | 162,090 | 163,227 | 167,843 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 3,857 | 3,897 | 3,925 | 3,923 |
Values are displayed in Millions except for earnings per share and where noted