| PERIOD ENDING | 30-Aug-09 | 31-May-09 | 1-Mar-09 | 23-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 734,100 | 700,300 | 777,100 | 785,900 | | Short Term Investments |
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| | Net Receivables | 157,300 | 144,300 | 165,200 | 208,500 | | Inventory | 145,400 | 134,600 | 149,600 | 154,500 | | Other Current Assets | 115,600 | 108,000 | 44,100 | 35,100 | | | Total Current Assets | 1,152,400 | 1,087,200 | 1,136,000 | 1,184,000 | | Long Term Investments | 35,200 | 35,200 | 32,300 | 21,800 | | Property Plant and Equipment | 425,800 | 461,800 | 542,000 | 559,300 | | Goodwill | 61,500 | 61,500 | 60,500 | 60,500 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 19,400 | 25,200 | 33,700 | 47,200 | | Deferred Long Term Asset Charges | 297,200 | 292,400 | 308,900 | 275,700 | | | Total Assets | 1,991,500 | 1,963,300 | 2,113,400 | 2,148,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 184,500 | 129,200 | 200,900 | 257,700 | | Short/Current Long Term Debt | 312,500 | 62,500 | 187,500 | 62,500 | | Other Current Liabilities |
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| 83,900 |
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| | | Total Current Liabilities | 497,000 | 275,600 | 388,400 | 320,200 | | Long Term Debt | 962,900 | 1,227,400 | 1,403,200 | 1,383,400 | | Other Liabilities | 246,400 | 242,400 | 33,600 | 192,600 | | Deferred Long Term Liability Charges | 43,300 | 40,900 | 35,500 | 39,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,749,600 | 1,786,300 | 1,860,700 | 1,935,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 118,300 | 116,300 | 114,800 | 114,700 | | Retained Earnings | 127,900 | 116,800 | 199,500 | 178,300 | | Treasury Stock |
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| | Capital Surplus | 119,400 | 67,600 | 25,700 | 7,400 | | Other Stockholder Equity | (123,700) | (123,700) | (87,300) | (87,300) | | | Total Stockholder Equity | 241,900 | 177,000 | 252,700 | 213,100 | | | Net Tangible Assets | $180,400 | $115,500 | $192,200 | $152,600 |
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