Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2009
31-MAY
2009
31-AUG
2009
30-NOV
2009
28-FEB
2010
Cash & Equivalents 498M 535M 668M 564M 1.83B
Short Term Investments 11.0M 8.00M 93.0M 93.0M 90.0M
Accounts Receivable 1.87B 1.43B 1.77B 2.63B 2.02B
Inventories 4.75B 5.49B 5.74B 8.98B 5.49B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.06B 954M 1.03B 1.00B 1.14B
Total Current Assets 8.19B 8.41B 9.30B 13.3B 10.6B
Property, Plant & Equipment 4.17B 4.18B 4.16B 4.12B 4.07B
Goodwill & Intangibles 2.70B 2.77B 2.93B 2.88B 2.89B
Other Long-term Assets 762M 852M 797M 834M 776M
Total Long-Term Assets 7.63B 7.80B 7.89B 7.83B 7.74B
Total Assets 15.8B 16.2B 17.2B 21.1B 18.3B
Accounts Payable 5.00B 5.00B 5.41B 9.08B 5.28B
Accrued Expenses 459M 0 0 0 0
Short Term Debt 837M 1.07B 1.14B 777M 698M
Other Current Liabilities 479M 520M 451M 480M 779M
Total Current Liabilities 8.44B 8.36B 8.96B 12.7B 8.98B
Long Term Debt 1.13B 1.12B 1.11B 1.10B 1.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.11B 1.24B 1.22B 1.19B 1.26B
Total Long-term Liabilities 2.23B 2.36B 2.33B 2.30B 2.36B
Minority Interest 513M 511M 593M 595M 644M
Total Liabilities 11.2B 11.2B 11.9B 15.6B 12.0B
Preferred Stock 0 0 0 0 0
Common Par 41.0M 42.0M 42.0M 42.0M 42.0M
Additional Paid-In Capital 205M 294M 329M 404M 441M
Retained Earnings 4.71B 4.81B 4.91B 5.08B 5.80B
Treasury Stock 0 0 0 0 0
Other Equity -317M -154M 27.0M 7.00M 40.0M
Total Shareholder's Equity 4.64B 4.99B 5.31B 5.53B 6.32B




































 




































 




































 




































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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