| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 297M | 265M | 72.3M | 28.3M | 18.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 269M | 244M | 216M | 221M | 227M | ||
| Inventories | 146M | 162M | 165M | 158M | 141M | ||
| Pre-paid Expenses | 26.1M | 34.6M | 32.0M | 25.9M | 19.3M | ||
| Deferred Tax Assets | 18.3M | 24.0M | 23.9M | 22.0M | 16.7M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 756M | 730M | 509M | 456M | 423M | ||
| Property, Plant & Equipment | 162M | 143M | 139M | 145M | 146M | ||
| Goodwill & Intangibles | 472M | 467M | 500M | 697M | 695M | ||
| Other Long-term Assets | 17.2M | 18.0M | 19.3M | 21.3M | 23.9M | ||
| Total Long-Term Assets | 653M | 630M | 660M | 865M | 868M | ||
| Total Assets | 1.41B | 1.36B | 1.17B | 1.32B | 1.29B | ||
| Accounts Payable | 206M | 180M | 160M | 157M | 162M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 160M | 160M | 0 | 70.3M | 210M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 523M | 483M | 279M | 333M | 476M | ||
| Long Term Debt | 204M | 204M | 204M | 224M | 22.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 24.0M | 22.9M | 22.7M | 22.9M | 13.0M | ||
| Other Long-term Liabilities | 82.6M | 81.7M | 83.2M | 81.9M | 107M | ||
| Total Long-term Liabilities | 311M | 309M | 310M | 329M | 142M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 833M | 791M | 589M | 663M | 618M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 497K | 499K | 498K | 498K | 499K | ||
| Additional Paid-In Capital | 626M | 630M | 640M | 644M | 647M | ||
| Retained Earnings | 367M | 381M | 390M | 380M | 404M | ||
| Treasury Stock | -395M | -395M | -395M | -325M | -322M | ||
| Other Equity | -22.8M | -47.1M | -53.9M | -40.7M | -57.4M | ||
| Total Shareholder's Equity | 576M | 569M | 581M | 659M | 672M | ||
| ||||||