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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 | 1.24B | 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 | ||
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