Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 544M 569M 498M 535M 668M
Short Term Investments 0 25.0M 11.0M 8.00M 93.0M
Accounts Receivable 1.78B 2.64B 1.87B 1.43B 1.77B
Inventories 6.11B 8.21B 4.75B 5.49B 5.74B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 894M 879M 1.06B 954M 1.03B
Total Current Assets 9.33B 12.3B 8.19B 8.41B 9.30B
Property, Plant & Equipment 4.12B 4.27B 4.17B 4.18B 4.16B
Goodwill & Intangibles 2.72B 2.60B 2.70B 2.77B 2.93B
Other Long-term Assets 1.35B 1.47B 762M 852M 797M
Total Long-Term Assets 8.19B 8.33B 7.63B 7.80B 7.89B
Total Assets 17.5B 20.6B 15.8B 16.2B 17.2B
Accounts Payable 5.92B 8.22B 5.00B 5.00B 5.41B
Accrued Expenses 0 410M 459M 0 0
Short Term Debt 1.55B 2.20B 837M 1.07B 1.14B
Other Current Liabilities 457M 468M 479M 520M 451M
Total Current Liabilities 9.98B 13.2B 8.44B 8.36B 8.96B
Long Term Debt 1.14B 1.12B 1.13B 1.12B 1.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 929M 1.09B 1.11B 1.24B 1.22B
Total Long-term Liabilities 2.06B 2.22B 2.23B 2.36B 2.33B
Minority Interest 725M 674M 513M 511M 593M
Total Liabilities 12.8B 16.1B 11.2B 11.2B 11.9B
Preferred Stock 0 0 0 0 0
Common Par 41.0M 41.0M 41.0M 42.0M 42.0M
Additional Paid-In Capital 112M 172M 205M 294M 329M
Retained Earnings 4.21B 4.20B 4.71B 4.81B 4.91B
Treasury Stock 0 0 0 0 0
Other Equity 394M 145M -317M -154M 27.0M
Total Shareholder's Equity 4.75B 4.56B 4.64B 4.99B 5.31B
 
 
 
 
 
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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