
|
2008 11/30/08 |
2007 11/30/07 |
2006 11/30/06 |
2005 11/30/05 |
|
|---|---|---|---|---|
| Cash | 221 | 57 | 60 | 131 |
| Short Term Investments | 200K | 39 | 78 | 8 |
| ASSETS | ||||
| Cash & Short Term Investments | 222 | 97 | 138 | 139 |
| Receivables - Net | 48 | 47 | 53 | 46 |
| Inventories - Total | 4 | 5 | 4 | 7 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 9 | 12 | 9 | 6 |
| CURRENT ASSETS - TOTAL | 282 | 160 | 204 | 197 |
| Land | 345 | 319 | 290 | 284 |
| Buildings | 1,192 | 1,119 | 981 | 915 |
| Other Property, Plant & Equipment | 151 | 144 | 141 | 130 |
| Property, Plant and Equipment - Gross | 1,804 | 1,713 | 1,529 | 1,494 |
| Accumulated Depreciation | (473) | (410) | (371) | (315) |
| Property, Plant and Equipment - Net | 1,331 | 1,303 | 1,157 | 1,179 |
| Long Term Receivables | -- | -- | -- | 97 |
| Investments in Associated Companies | 78 | 77 | 176 | 51 |
| Other Investments | 40 | 0 | 0 | 0 |
| Deferred Charges | 5 | 6 | 7 | 7 |
| Other Tangible Assets | 147 | 139 | 130 | 17 |
| Total Intangible Other Assets - Net | 298 | 298 | 249 | 249 |
| Other Assets - Total | 651 | 507 | 451 | 313 |
| TOTAL ASSETS | 2,181 | 1,982 | 1,922 | 1,797 |
| LIABILITIES | ||||
| Accounts Payable | 26 | 38 | 30 | 19 |
| Short Term Debt & Current Portion of Long Term Debt | 153 | 3 | 770K | 635K |
| Income Taxes Payable | 9 | 22 | 22 | 20 |
| Other Current Liabilities | 122 | 150 | 143 | 143 |
| CURRENT LIABILITIES - TOTAL | 310 | 212 | 196 | 182 |
| Long Term Debt | 422 | 375 | 367 | 368 |
| Deferred Income | 14 | 16 | 11 | 11 |
| Deferred Taxes - Credit | 305 | 279 | 257 | 235 |
| Deferred Taxes - Debit | 201 | 64 | 66 | 40 |
| DEFERRED TAXES | 104 | 214 | 192 | 195 |
| Other Liabilities | 190 | 6 | 866K | 69K |
| TOTAL LIABILITIES | 1,039 | 823 | 767 | 757 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 485K | 516K | 532K | 534K |
| Capital Surplus | 497 | 622 | 698 | 700 |
| Other Appropriated Reserves | -- | -- | -- | (4) |
| Retained Earnings | 665 | 537 | 456 | 344 |
| Unrealized Foreign Exchange Gain/Loss | (22) | 0 | 0 | 0 |
| COMMON EQUITY | 1,141 | 1,159 | 1,155 | 1,040 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,181 | 1,982 | 1,922 | 1,797 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 49 | 52 | 53 | 53 |
|
2009 Q3 8/31/09 |
2009 Q2 5/31/09 |
2009 Q1 2/28/09 |
2008 Q4 11/30/08 |
2008 Q3 8/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 221 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 218 | 147 | 243 | 222 | 55 |
| Receivables - Net | 46 | 179 | 119 | 48 | 61 |
| Inventories - Total | 4 | 4 | 4 | 4 | 5 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 16 | 22 | 17 | 9 | 28 |
| CURRENT ASSETS - TOTAL | 285 | 353 | 383 | 282 | 150 |
| Property, Plant and Equipment - Gross | 1,845 | 1,808 | 1,827 | 1,804 | 1,780 |
| Accumulated Depreciation | (525) | (473) | (491) | (473) | (456) |
| Property, Plant and Equipment - Net | 1,320 | 1,335 | 1,336 | 1,331 | 1,324 |
| Investments in Associated Companies | 16 | 19 | 76 | 78 | 81 |
| Total Intangible Other Assets - Net | 298 | 298 | 298 | 298 | 298 |
| Other Assets - Total | 336 | 346 | 473 | 691 | 494 |
| TOTAL ASSETS | 1,956 | 2,052 | 2,269 | 2,181 | 2,048 |
| LIABILITIES | |||||
| Accounts Payable | 23 | 21 | 32 | 26 | 27 |
| Short Term Debt & Current Portion of Long Term Debt | 3 | 3 | 153 | 153 | 153 |
| Income Taxes Payable | 2 | 4 | 14 | 9 | 8 |
| Other Current Liabilities | 131 | 174 | 170 | 122 | 176 |
| CURRENT LIABILITIES - TOTAL | 159 | 202 | 369 | 310 | 364 |
| Long Term Debt | 370 | 421 | 422 | 422 | 273 |
| Deferred Taxes - Credit | 234 | 237 | 107 | 305 | 93 |
| Deferred Taxes - Debit | -- | -- | -- | 201 | -- |
| DEFERRED TAXES | 234 | 237 | 107 | 104 | 93 |
| Other Liabilities | 61 | 59 | 206 | 204 | 185 |
| TOTAL LIABILITIES | 823 | 919 | 1,103 | 1,039 | 915 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 484K | 485K | 485K | 485K | 487K |
| Capital Surplus | 495 | 497 | 498 | 497 | 504 |
| Retained Earnings | 656 | 652 | 690 | 665 | 632 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (22) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 0 | (3) |
| COMMON EQUITY | 1,133 | 1,133 | 1,166 | 1,141 | 1,133 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,956 | 2,052 | 2,269 | 2,181 | 2,048 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 48 | 49 | 49 | 49 | 49 |