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 773M 580M 775M 769M 876M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.50B 1.69B 1.17B 1.18B 1.30B
Inventories 1.53B 1.61B 1.40B 1.26B 1.23B
Pre-paid Expenses 293M 362M 301M 283M 248M
Deferred Tax Assets 44.2M 34.3M 27.0M 26.8M 27.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.14B 4.28B 3.67B 3.51B 3.68B
Property, Plant & Equipment 1.39B 1.39B 1.37B 1.38B 1.38B
Goodwill & Intangibles 1.29B 904M 170M 167M 156M
Other Long-term Assets 53.1M 42.6M 44.3M 51.3M 57.3M
Total Long-Term Assets 2.89B 2.50B 1.62B 1.65B 1.64B
Total Assets 7.03B 6.78B 5.29B 5.17B 5.32B
Accounts Payable 2.22B 2.32B 1.89B 1.75B 1.94B
Accrued Expenses 299M 646M 577M 0 0
Short Term Debt 270M 258M 173M 156M 198M
Other Current Liabilities 28.9M 31.2M 17.6M 18.3M 12.5M
Total Current Liabilities 3.05B 3.26B 2.65B 2.52B 2.69B
Long Term Debt 1.10B 1.07B 1.07B 1.06B 1.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.41M 5.96M 10.9M 7.77M 82.5M
Other Long-term Liabilities 152M 148M 151M 159M 70.1M
Total Long-term Liabilities 1.26B 1.23B 1.23B 1.23B 1.19B
Minority Interest 7.40M 7.83M 7.31M 6.84M 7.25M
Total Liabilities 4.32B 4.49B 3.89B 3.76B 3.88B
Preferred Stock 0 0 0 0 0
Common Par 215K 215K 215K 216K 217K
Additional Paid-In Capital 1.41B 1.42B 1.43B 1.45B 1.46B
Retained Earnings 1.21B 920M 38.6M -5.15M -13.7M
Treasury Stock -203M -203M -203M -204M -204M
Other Equity 301M 153M 133M 172M 197M
Total Shareholder's Equity 2.72B 2.29B 1.40B 1.41B 1.44B
 
 
 
 
 
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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