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 1.24B 1.02B 932M 1.31B 1.49B
Short Term Investments 119M 3.00M 0 0 0
Accounts Receivable 1.03B 1.03B 654M 750M 798M
Inventories 1.29B 883M 859M 999M 987M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 94.0M 95.0M 78.0M 73.0M 74.0M
Total Current Assets 3.78B 3.04B 2.52B 3.13B 3.34B
Property, Plant & Equipment 8.81B 8.46B 7.91B 7.54B 7.08B
Goodwill & Intangibles 422M 354M 382M 355M 344M
Other Long-term Assets 418M 825M 711M 645M 686M
Total Long-Term Assets 9.65B 9.64B 9.00B 8.54B 8.11B
Total Assets 13.4B 12.7B 11.5B 11.7B 11.5B
Accounts Payable 597M 513M 451M 569M 609M
Accrued Expenses 514M 430M 499M 0 0
Short Term Debt 275M 343M 353M 372M 424M
Other Current Liabilities 212M 349M 334M 454M 463M
Total Current Liabilities 1.60B 1.64B 1.64B 1.82B 1.89B
Long Term Debt 2.45B 2.52B 2.54B 2.75B 2.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 338M 332M 261M 260M 249M
Total Long-term Liabilities 2.79B 2.85B 2.80B 3.01B 2.92B
Minority Interest 2.87B 2.70B 2.34B 2.13B 1.99B
Total Liabilities 7.25B 7.19B 6.78B 6.97B 6.80B
Preferred Stock 0 0 0 0 0
Common Par 76.0M 76.0M 78.0M 85.0M 85.0M
Additional Paid-In Capital 6.57B 6.57B 6.58B 6.84B 6.86B
Retained Earnings -456M -1.16B -1.91B -2.20B -2.29B
Treasury Stock 0 0 0 0 0
Other Equity -8.00M -4.00M -7.00M -26.0M -3.00M
Total Shareholder's Equity 6.18B 5.48B 4.74B 4.70B 4.65B
 
 
 
 
 
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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