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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 | 10.9M | 138M | 141M | 134M | 122M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 401M | 382M | 434M | 531M | 591M | ||
| Inventories | 736M | 602M | 703M | 781M | 790M | ||
| Pre-paid Expenses | 15.1M | 8.88M | 10.1M | 8.31M | 10.2M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 8.05M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.16B | 1.13B | 1.29B | 1.45B | 1.52B | ||
| Property, Plant & Equipment | 961M | 948M | 938M | 923M | 916M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 50.9M | 50.5M | 50.0M | 49.4M | 48.9M | ||
| Total Long-Term Assets | 1.10B | 1.09B | 1.09B | 1.10B | 1.07B | ||
| Total Assets | 2.26B | 2.22B | 2.38B | 2.55B | 2.59B | ||
| Accounts Payable | 229M | 177M | 237M | 253M | 225M | ||
| Accrued Expenses | 62.0M | 70.8M | 0 | 0 | 0 | ||
| Short Term Debt | 60.8M | 99.0M | 159M | 240M | 202M | ||
| Other Current Liabilities | 17.5M | 14.9M | 38.7M | 66.0M | 36.2M | ||
| Total Current Liabilities | 392M | 379M | 491M | 640M | 556M | ||
| Long Term Debt | 177M | 177M | 178M | 178M | 178M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 134M | 98.3M | 117M | 106M | 110M | ||
| Total Long-term Liabilities | 311M | 275M | 295M | 284M | 287M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 703M | 654M | 786M | 924M | 843M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 110M | 110M | 110M | 110M | 110M | ||
| Additional Paid-In Capital | 669M | 678M | 686M | 691M | 705M | ||
| Retained Earnings | 798M | 776M | 814M | 843M | 946M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -16.3M | -337K | -16.9M | -16.9M | -16.9M | ||
| Total Shareholder's Equity | 1.56B | 1.56B | 1.59B | 1.63B | 1.74B | ||
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