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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 7.51M | ||
| Other Long-term Assets | 2.43B | 2.42B | 2.05B | 2.05B | 1.47B | ||
| Total Long-Term Assets | 2.43B | 2.42B | 2.05B | 2.05B | 1.48B | ||
| Total Assets | 2.43B | 2.42B | 2.05B | 1.92B | 1.48B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 92.3M | 95.2M | 46.8M | 58.9M | 41.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.11B | 2.09B | 1.78B | 1.78B | 1.26B | ||
| Total Long-term Liabilities | 2.20B | 2.19B | 1.83B | 1.83B | 1.30B | ||
| Minority Interest | 4.95M | 4.86M | 4.73M | 4.73M | 6.72M | ||
| Total Liabilities | 2.21B | 2.19B | 1.83B | 1.83B | 1.31B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 108M | 108M | 108M | 108M | 108M | ||
| Additional Paid-In Capital | 9.56M | 10.8M | 11.3M | 12.3M | 13.0M | ||
| Retained Earnings | 105M | 113M | 110M | 59.4M | 51.3M | ||
| Treasury Stock | -387K | -2.19M | -2.19M | -2.19M | -2.19M | ||
| Other Equity | -5.04M | -1.63M | -4.50M | -4.30M | -4.28M | ||
| Total Shareholder's Equity | 217M | 228M | 222M | 173M | 166M | ||
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