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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
28-FEB 2005 |
31-MAY 2005 |
31-AUG 2005 |
30-NOV 2005 |
28-FEB 2006 |
|
| Cash & Equivalents | 83.1M | 62.9M | 71.7M | 139M | 96.0M | ||
| Short Term Investments | 173M | 135M | 70.5M | 81.1M | 167M | ||
| Accounts Receivable | 24.8M | 24.8M | 24.8M | 45.7M | 26.8M | ||
| Inventories | 727M | 721M | 772M | 900M | 710M | ||
| Pre-paid Expenses | 18.3M | 18.9M | 18.8M | 24.0M | 18.2M | ||
| Deferred Tax Assets | 19.8M | 22.2M | 31.7M | 22.6M | 23.1M | ||
| Other Current Assets | 0 | 0 | 2.67M | 0 | 0 | ||
| Total Current Assets | 1.05B | 984M | 992M | 1.21B | 1.04B | ||
| Property, Plant & Equipment | 630M | 622M | 622M | 612M | 607M | ||
| Goodwill & Intangibles | 49.9M | 48.8M | 47.8M | 47.5M | 47.2M | ||
| Other Long-term Assets | 1.09M | 1.78M | 1.89M | 1.99M | 2.07M | ||
| Total Long-Term Assets | 694M | 689M | 688M | 680M | 677M | ||
| Total Assets | 1.74B | 1.67B | 1.68B | 1.89B | 1.72B | ||
| Accounts Payable | 448M | 391M | 406M | 645M | 413M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.19M | 1.19M | 1.20M | 1.28M | 1.35M | ||
| Other Current Liabilities | 211M | 185M | 194M | 221M | 221M | ||
| Total Current Liabilities | 660M | 577M | 601M | 868M | 635M | ||
| Long Term Debt | 132M | 132M | 132M | 31.3M | 31.6M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 37.2M | 37.6M | 36.9M | 39.5M | 38.9M | ||
| Total Long-term Liabilities | 170M | 170M | 169M | 70.8M | 70.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 830M | 747M | 770M | 939M | 706M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M | ||
| Additional Paid-In Capital | 24.4M | 24.8M | 24.8M | 24.8M | 24.8M | ||
| Retained Earnings | 895M | 910M | 894M | 938M | 996M | ||
| Treasury Stock | -58.7M | -58.7M | -58.7M | -58.7M | -58.7M | ||
| Other Equity | -49K | -37K | -34K | -28K | -27K | ||
| Total Shareholder's Equity | 910M | 926M | 910M | 954M | 1.01B | ||
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