| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| 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 | ||
| ||||||