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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 541M | 461M | 560M | 546M | 626M | ||
| Short Term Investments | 0 | 0 | 0 | 98.4M | 39.9M | ||
| Accounts Receivable | 231M | 244M | 200M | 153M | 148M | ||
| Inventories | 108M | 111M | 107M | 90.4M | 86.2M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 35.6M | 35.1M | 55.9M | 57.0M | 47.2M | ||
| Total Current Assets | 917M | 852M | 923M | 945M | 948M | ||
| Property, Plant & Equipment | 54.3M | 49.2M | 43.8M | 40.0M | 38.2M | ||
| Goodwill & Intangibles | 864M | 837M | 813M | 808M | 791M | ||
| Other Long-term Assets | 22.7M | 20.0M | 21.9M | 22.5M | 24.9M | ||
| Total Long-Term Assets | 941M | 906M | 879M | 870M | 854M | ||
| Total Assets | 1.86B | 1.76B | 1.80B | 1.82B | 1.80B | ||
| Accounts Payable | 95.4M | 86.4M | 71.6M | 68.3M | 67.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 88.0M | 48.0M | 61.0M | 48.0M | 88.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 524M | 513M | 548M | 510M | 516M | ||
| Long Term Debt | 213M | 165M | 152M | 152M | 112M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 30.7M | 23.1M | 40.1M | 40.7M | 41.3M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 244M | 188M | 192M | 193M | 153M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 768M | 701M | 740M | 703M | 670M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.36B | 2.32B | 2.32B | 2.34B | 2.35B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | -1.33B | -1.31B | -1.31B | -1.29B | -1.28B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 54.5M | 51.4M | 49.1M | 65.7M | 67.0M | ||
| Total Shareholder's Equity | 1.09B | 1.06B | 1.06B | 1.11B | 1.13B | ||
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