| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 876,272 | 768,915 | 774,936 | 579,882 | | Short Term Investments | 9,913 |
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| 35,401 | | Net Receivables | 1,326,103 | 1,206,535 | 1,192,295 | 1,729,096 | | Inventory | 1,226,656 | 1,255,510 | 1,403,588 | 1,611,266 | | Other Current Assets | 237,882 | 283,459 | 301,247 | 326,280 | | | Total Current Assets | 3,676,826 | 3,514,419 | 3,672,066 | 4,281,925 | | Long Term Investments | 961 | 916 |
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| | Property Plant and Equipment | 1,377,729 | 1,381,444 | 1,371,370 | 1,391,760 | | Goodwill | 25,120 | 23,683 | 23,260 | 746,000 | | Intangible Assets | 131,168 | 143,336 | 146,401 | 158,013 | | Accumulated Amortization |
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| | Other Assets | 56,381 | 50,345 | 44,338 | 42,638 | | Deferred Long Term Asset Charges | 49,673 | 54,912 | 36,354 | 162,715 | | | Total Assets | 5,317,858 | 5,169,055 | 5,293,789 | 6,783,051 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,488,351 | 2,365,775 | 2,479,836 | 2,978,359 | | Short/Current Long Term Debt | 197,575 | 156,259 | 172,948 | 279,992 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,685,926 | 2,522,034 | 2,652,784 | 3,258,351 | | Long Term Debt | 1,036,873 | 1,064,167 | 1,069,716 | 1,071,730 | | Other Liabilities | 148,472 | 159,398 | 150,747 | 148,475 | | Deferred Long Term Liability Charges | 4,178 | 7,773 | 10,936 | 5,957 | | Minority Interest | 7,247 | 6,838 | 7,309 | 7,831 | | Negative Goodwill |
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| | | Total Liabilities | 3,882,696 | 3,760,210 | 3,891,492 | 4,492,344 | | |
Stockholders' Equity
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| | Preferred Stock |
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| | Common Stock | 217 | 216 | 215 | 215 | | Retained Earnings | (13,700) | (5,146) | 38,570 | 919,644 | | Treasury Stock | (203,541) | (203,539) | (202,917) | (202,917) | | Capital Surplus | 1,455,214 | 1,445,354 | 1,432,988 | 1,420,792 | | Other Stockholder Equity | 196,972 | 171,960 | 133,441 | 152,973 | | | Total Stockholder Equity | 1,435,162 | 1,408,845 | 1,402,297 | 2,290,707 | | | Net Tangible Assets | $1,278,874 | $1,241,826 | $1,232,636 | $1,386,694 |
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