Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2006
31-AUG
2006
30-NOV
2006
28-FEB
2007
31-MAY
2007
newer
Cash & Equivalents 161M 191M 98.6M 129M 229M
Short Term Investments 6.38M 6.39M 6.45M 5.53M 2.16M
Accounts Receivable 508M 494M 579M 563M 499M
Inventories 535M 560M 563M 551M 540M
Pre-paid Expenses 32.3M 36.7M 75.1M 47.1M 45.0M
Deferred Tax Assets 73.3M 73.8M 76.9M 77.4M 137M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.32B 1.36B 1.40B 1.37B 1.45B
Property, Plant & Equipment 358M 364M 371M 393M 427M
Goodwill & Intangibles 521M 520M 518M 519M 523M
Other Long-term Assets 70.0M 76.8M 76.3M 72.8M 55.7M
Total Long-Term Assets 948M 960M 965M 985M 1.01B
Total Assets 2.26B 2.32B 2.36B 2.36B 2.46B
Accounts Payable 62.3M 57.2M 56.9M 52.3M 68.7M
Accrued Expenses 112M 114M 107M 111M 103M
Short Term Debt 277M 273M 210M 100M 81.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 520M 540M 458M 346M 346M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.0M 27.4M 28.2M 28.2M 21.2M
Other Long-term Liabilities 0 0 0 0 41.6M
Total Long-term Liabilities 27.0M 27.4M 28.2M 28.2M 62.8M
Minority Interest 0 0 0 0 0
Total Liabilities 547M 568M 486M 374M 409M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 279M 283M 342M 352M 369M
Retained Earnings 1.42B 1.45B 1.51B 1.59B 1.63B
Treasury Stock 0 0 0 0 0
Other Equity 17.7M 24.8M 28.0M 38.8M 46.0M
Total Shareholder's Equity 1.72B 1.75B 1.88B 1.98B 2.05B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki