| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAY 2006 |
31-AUG 2006 |
30-NOV 2006 |
28-FEB 2007 |
31-MAY 2007 |
|
| 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 | ||
| ||||||