| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| 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 | ||
| ||||||