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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
|
| Cash & Equivalents | 433M | 454M | 584M | 678M | 678M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 479M | 515M | 415M | 324M | 324M | ||
| Inventories | 37.2M | 40.0M | 38.5M | 38.0M | 38.0M | ||
| Pre-paid Expenses | 0 | 0 | 16.3M | 237M | 237M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 293M | 341M | 278M | 46.6M | 46.6M | ||
| Total Current Assets | 1.24B | 1.35B | 1.33B | 1.32B | 1.32B | ||
| Property, Plant & Equipment | 885M | 918M | 908M | 899M | 899M | ||
| Goodwill & Intangibles | 3.70M | 3.70M | 3.80M | 3.80M | 3.80M | ||
| Other Long-term Assets | 203M | 204M | 188M | 193M | 193M | ||
| Total Long-Term Assets | 1.16B | 1.18B | 1.14B | 1.14B | 1.14B | ||
| Total Assets | 2.40B | 2.53B | 2.47B | 2.46B | 2.46B | ||
| Accounts Payable | 756M | 692M | 183M | 621M | 621M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 4.00M | 20.3M | 10.1M | 4.80M | 4.80M | ||
| Other Current Liabilities | 346M | 439M | 525M | 456M | 456M | ||
| Total Current Liabilities | 1.11B | 1.15B | 1.11B | 1.08B | 1.08B | ||
| Long Term Debt | 394M | 405M | 409M | 413M | 413M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 36.5M | 34.6M | 56.1M | 56.1M | 56.1M | ||
| Other Long-term Liabilities | 91.7M | 106M | 90.2M | 90.3M | 90.3M | ||
| Total Long-term Liabilities | 522M | 546M | 556M | 559M | 559M | ||
| Minority Interest | 9.60M | 9.20M | 13.7M | 17.2M | 17.2M | ||
| Total Liabilities | 1.64B | 1.71B | 1.68B | 1.66B | 1.66B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 390M | 390M | 390M | 390M | 390M | ||
| Additional Paid-In Capital | 497M | 497M | 499M | 500M | 500M | ||
| Retained Earnings | -33.2M | 77.0M | 159M | 196M | 196M | ||
| Treasury Stock | -236M | -234M | -229M | -229M | -229M | ||
| Other Equity | 142M | 96.4M | -30.1M | -55.6M | -55.6M | ||
| Total Shareholder's Equity | 760M | 827M | 788M | 801M | 801M | ||
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