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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| 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 | ||
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