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 692M 786M 777M 700M 734M
Short Term Investments 0 0 0 0 0
Accounts Receivable 156M 126M 82.6M 71.7M 84.3M
Inventories 149M 154M 150M 135M 123M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 82.6M 82.6M 82.6M 72.6M 73.0M
Other Current Assets 45.5M 35.1M 44.1M 108M 138M
Total Current Assets 1.13B 1.18B 1.14B 1.09B 1.15B
Property, Plant & Equipment 554M 559M 542M 462M 426M
Goodwill & Intangibles 60.5M 60.5M 60.5M 61.5M 61.5M
Other Long-term Assets 117M 108M 102M 101M 97.9M
Total Long-Term Assets 982M 964M 977M 876M 839M
Total Assets 2.11B 2.15B 2.11B 1.96B 1.99B
Accounts Payable 62.4M 58.2M 47.6M 40.3M 47.3M
Accrued Expenses 128M 188M 120M 0 0
Short Term Debt 62.5M 62.5M 188M 62.5M 312M
Other Current Liabilities 17.3M 11.6M 33.4M 28.2M 7.40M
Total Current Liabilities 270M 320M 388M 276M 497M
Long Term Debt 1.40B 1.38B 1.24B 1.23B 963M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 163M 167M
Other Long-term Liabilities 239M 232M 228M 121M 122M
Total Long-term Liabilities 1.64B 1.62B 1.47B 1.51B 1.25B
Minority Interest 0 0 0 0 0
Total Liabilities 1.91B 1.94B 1.86B 1.79B 1.75B
Preferred Stock 0 0 0 0 0
Common Par 115M 115M 115M 116M 118M
Additional Paid-In Capital 0 7.40M 25.7M 67.6M 119M
Retained Earnings 174M 178M 200M 117M 128M
Treasury Stock 0 0 0 0 0
Other Equity -86.8M -87.3M -87.3M -124M -124M
Total Shareholder's Equity 202M 213M 253M 177M 242M
 
 
 
 
 
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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