No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
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
 
 
 
 
 
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.
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