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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 | 1.57B | 1.54B | 2.67B | 2.29B | 1.79B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.36B | 4.10B | 3.52B | 3.39B | 3.41B | ||
| Inventories | 412M | 405M | 370M | 367M | 372M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 528M | 518M | 516M | 511M | 510M | ||
| Other Current Assets | 300M | 266M | 294M | 555M | 307M | ||
| Total Current Assets | 7.17B | 6.83B | 7.37B | 7.12B | 6.39B | ||
| Property, Plant & Equipment | 13.5B | 13.6B | 13.6B | 13.4B | 13.5B | ||
| Goodwill & Intangibles | 4.13B | 4.19B | 4.31B | 3.40B | 2.23B | ||
| Other Long-term Assets | 1.31B | 1.75B | 1.70B | 311M | 1.70B | ||
| Total Long-Term Assets | 19.0B | 19.6B | 19.6B | 17.1B | 17.5B | ||
| Total Assets | 26.1B | 26.4B | 27.0B | 24.2B | 23.9B | ||
| Accounts Payable | 2.05B | 1.88B | 1.39B | 1.37B | 1.31B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.00B | 1.09B | 1.09B | 653M | 158M | ||
| Other Current Liabilities | 2.47B | 2.56B | 2.41B | 2.50B | 2.42B | ||
| Total Current Liabilities | 5.52B | 5.52B | 4.89B | 4.52B | 3.89B | ||
| Long Term Debt | 1.01B | 918M | 1.92B | 1.93B | 1.92B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.48B | 1.51B | 1.52B | 1.07B | 1.13B | ||
| Other Long-term Liabilities | 2.99B | 2.95B | 3.12B | 3.09B | 3.13B | ||
| Total Long-term Liabilities | 5.48B | 5.38B | 6.56B | 6.09B | 6.18B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 11.0B | 10.9B | 11.5B | 10.6B | 10.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | ||
| Additional Paid-In Capital | 1.95B | 1.98B | 2.00B | 2.05B | 2.09B | ||
| Retained Earnings | 13.3B | 13.7B | 13.8B | 12.9B | 13.0B | ||
| Treasury Stock | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M | ||
| Other Equity | -115M | -258M | -272M | -1.37B | -1.36B | ||
| Total Shareholder's Equity | 15.1B | 15.5B | 15.6B | 13.6B | 13.8B | ||
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