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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 | 1.61B | 1.34B | 2.00B | 579M | 1.96B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.81B | 2.50B | 2.79B | 3.71B | 2.21B | ||
| Inventories | 2.45B | 3.01B | 3.11B | 3.17B | 2.93B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 338M | 370M | 411M | 410M | 662M | ||
| Other Current Assets | 396M | 260M | 156M | 132M | 121M | ||
| Total Current Assets | 7.61B | 7.49B | 8.47B | 8.00B | 7.88B | ||
| Property, Plant & Equipment | 3.32B | 3.15B | 3.20B | 3.44B | 3.61B | ||
| Goodwill & Intangibles | 4.66B | 4.43B | 4.45B | 4.57B | 4.59B | ||
| Other Long-term Assets | 1.40B | 1.06B | 1.06B | 1.08B | 1.05B | ||
| Total Long-Term Assets | 10.4B | 9.42B | 9.52B | 9.97B | 9.99B | ||
| Total Assets | 18.0B | 16.9B | 18.0B | 18.0B | 17.9B | ||
| Accounts Payable | 1.09B | 804M | 761M | 711M | 983M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 24.0M | 70.0M | 110M | 120M | 79.0M | ||
| Other Current Liabilities | 2.13B | 2.09B | 1.71B | 716M | 729M | ||
| Total Current Liabilities | 4.44B | 3.92B | 4.65B | 3.49B | 3.76B | ||
| Long Term Debt | 1.79B | 1.75B | 1.70B | 1.71B | 1.72B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 204M | 171M | 139M | 133M | 153M | ||
| Other Long-term Liabilities | 2.18B | 1.98B | 1.90B | 1.88B | 2.19B | ||
| Total Long-term Liabilities | 4.18B | 3.91B | 3.74B | 3.72B | 4.07B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.62B | 7.83B | 8.39B | 7.20B | 7.82B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | ||
| Additional Paid-In Capital | 9.49B | 9.54B | 9.58B | 9.64B | 9.70B | ||
| Retained Earnings | 1.14B | 1.69B | 2.51B | 3.20B | 2.68B | ||
| Treasury Stock | -1.18B | -1.25B | -1.45B | -1.49B | -1.58B | ||
| Other Equity | -88.0M | -901M | -1.04B | -592M | -750M | ||
| Total Shareholder's Equity | 9.37B | 9.08B | 9.60B | 10.8B | 10.1B | ||
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