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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 | 987M | 1.10B | 1.11B | 1.63B | 1.52B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 196M | 350M | 104M | 236M | 192M | ||
| Inventories | 4.78B | 4.50B | 4.50B | 4.34B | 4.22B | ||
| 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 | 5.96B | 5.95B | 5.71B | 6.20B | 5.94B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 34.0M | 0 | 0 | 34.0M | 34.0M | ||
| Other Long-term Assets | 1.25B | 1.47B | 1.46B | 1.04B | 1.12B | ||
| Total Long-Term Assets | 2.27B | 1.47B | 1.46B | 1.08B | 1.15B | ||
| Total Assets | 8.23B | 7.42B | 7.17B | 7.28B | 7.09B | ||
| Accounts Payable | 261M | 247M | 204M | 200M | 216M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 281M | 0 | 0 | 2.67B | ||
| Other Current Liabilities | 0 | 0 | 0 | 543M | 1.29B | ||
| Total Current Liabilities | 261M | 528M | 204M | 743M | 4.17B | ||
| Long Term Debt | 2.53B | 2.26B | 2.57B | 2.94B | 145M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.83B | 1.84B | 1.76B | 958M | 367M | ||
| Total Long-term Liabilities | 4.36B | 4.11B | 4.33B | 3.90B | 512M | ||
| Minority Interest | 175M | 166M | 164M | 158M | 0 | ||
| Total Liabilities | 4.80B | 4.80B | 4.70B | 4.80B | 4.68B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 17.3M | 17.3M | 17.3M | 18.8M | 19.6M | ||
| Additional Paid-In Capital | 1.94B | 1.94B | 1.95B | 2.10B | 2.20B | ||
| Retained Earnings | 2.09B | 1.27B | 1.11B | 979M | 800M | ||
| Treasury Stock | -612M | -612M | -613M | -613M | -613M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 3.43B | 2.62B | 2.47B | 2.48B | 2.41B | ||
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