No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2008
31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
newer
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
 
 
 
 
 
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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