	2008 10/31/08	2007 10/31/07	2006 10/31/06	2005 10/31/05
ASSETS
Cash & Short Term Investments	53	74	37	76
Receivables - Net	551	515	757	627
Raw Materials	9	10	41	47
Work in Progress	8	5	13	10
Finished Goods	295	281	372	329
Inventories - Total	312	296	426	386
Prepaid Expenses	--	--	--	--
Other Current Assets	450	627	114	63
CURRENT ASSETS - TOTAL	1,366	1,513	1,333	1,152
Land	39	46	37	23
Buildings	5	5	32	34
Machinery & Equipment	--	56	56	46
Other Property, Plant & Equipment	313	288	250	196
Property, Plant and Equipment - Gross	459	426	459	363
Accumulated Depreciation	(224)	(189)	(177)	(121)
Property, Plant and Equipment - Net	236	237	282	242
Other Investments	46	0	0	0
Deferred Charges	8	9	10	10
Other Tangible Assets	31	350	58	57
Total Intangible Other Assets - Net	444	541	764	697
Other Assets - Total	522	912	832	764
TOTAL ASSETS	2,131	2,642	2,447	2,159
LIABILITIES
Accounts Payable	236	193	220	212
Short Term Debt & Current Portion of Long Term Debt	270	159	341	271
Accrued Payroll	44	46	69	65
Income Taxes Payable	9	9	3	27
Other Current Liabilities	176	475	132	118
CURRENT LIABILITIES - TOTAL	735	881	765	694
Capitalized Lease Obligations	17	17	18	19
Long Term Debt	790	699	690	640
Deferred Taxes - Credit	--	48	101	--
Deferred Taxes - Debit	39	21	--	--
DEFERRED TAXES	(39)	(21)	101	82
Other Liabilities	46	195	0	0
TOTAL LIABILITIES	1,531	1,755	1,555	1,415
EQUITY
Non-Equity Reserves	--	--	--	--
Minority Interest	0	0	11	10
Preferred Stock	0	0	0	0
Common Stock	1	1	1	1
Capital Surplus	335	306	274	242
Retained Earnings	190	438	559	466
Unrealized Foreign Exchange Gain/Loss	81	148	53	30
Treasury Stock	(7)	(7)	(7)	(7)
COMMON EQUITY	600	887	881	733
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,131	2,642	2,447	2,159
SHARE INFORMATION
Common Shares Outstanding	128	125	124	121

	2009 Q3 7/31/09	2009 Q2 4/30/09	2009 Q1 1/31/09	2008 Q4 10/31/08	2008 Q3 7/31/08
ASSETS
Cash & Short Term Investments	167	121	42	53	99
Receivables - Net	444	443	439	551	510
Inventories - Total	334	308	381	312	359
Prepaid Expenses	--	--	--	--	--
Other Current Assets	144	135	144	450	489
CURRENT ASSETS - TOTAL	1,089	1,008	1,005	1,366	1,457
Property, Plant and Equipment - Gross	498	472	461	459	492
Accumulated Depreciation	(261)	(243)	(232)	(224)	(233)
Property, Plant and Equipment - Net	237	229	229	236	259
Total Intangible Other Assets - Net	464	448	439	444	564
Other Assets - Total	550	504	525	569	623
TOTAL ASSETS	1,852	1,726	1,759	2,131	2,325
LIABILITIES
Accounts Payable	220	169	253	236	252
Short Term Debt & Current Portion of Long Term Debt	303	450	270	270	310
Income Taxes Payable	28	20	4	9	13
Other Current Liabilities	108	71	89	220	275
CURRENT LIABILITIES - TOTAL	659	711	615	735	850
Capitalized Lease Obligations	0	0	0	17	0
Long Term Debt	734	604	743	790	744
Deferred Taxes - Credit	--	--	--	--	37
Deferred Taxes - Debit	24	14	647K	39	14
DEFERRED TAXES	(24)	(14)	(647)K	(39)	23
Other Liabilities	43	38	36	46	8
TOTAL LIABILITIES	1,412	1,340	1,393	1,531	1,625
EQUITY
Non-Equity Reserves	0	0	0	--	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	1	1	1	1	1
Capital Surplus	367	340	338	335	331
Retained Earnings	152K	(1)	(4)	190	191
Unrealized Foreign Exchange Gain/Loss	79	54	37	81	183
Treasury Stock	(7)	(7)	(7)	(7)	(7)
COMMON EQUITY	441	387	366	600	700
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,852	1,726	1,759	2,131	2,325
SHARE INFORMATION
Common Shares Outstanding	128	128	131	128	128

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted

ZQK : NYSE