Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Cash & Equivalents 59.3M 67.7M 67.7M 69.2M 47.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.01B 996M 966M 978M 1.03B
Total Current Assets 1.07B 1.06B 1.03B 1.05B 1.08B
Property, Plant & Equipment 357M 383M 374M 373M 364M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 798M 757M 762M 769M 777M
Total Long-Term Assets 1.15B 1.14B 1.14B 1.14B 1.14B
Total Assets 2.22B 2.20B 2.17B 2.19B 2.22B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 339M 350M 308M 313M 341M
Total Current Liabilities 339M 350M 308M 313M 341M
Long Term Debt 821M 792M 788M 779M 723M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 164M 187M 192M 194M 229M
Total Long-term Liabilities 985M 979M 980M 973M 952M
Minority Interest 0 0 0 0 0
Total Liabilities 1.32B 1.33B 1.29B 1.29B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 896M 873M 882M 903M 925M
Total Shareholder's Equity 896M 873M 882M 903M 925M




































 




































 




































 




































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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