
|
2009 2/28/09 |
2008 3/1/08 |
2007 3/3/07 |
2006 3/4/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 152 | 156 | 106 | 76 |
| Receivables - Net | 527 | 666 | 374 | 355 |
| Inventories - Total | 3,509 | 3,937 | 2,336 | 2,341 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 177 | 163 | 137 | 112 |
| CURRENT ASSETS - TOTAL | 4,365 | 4,922 | 2,953 | 2,885 |
| Land | 280 | 343 | 183 | 182 |
| Buildings | 798 | 709 | 435 | 433 |
| Machinery & Equipment | 2,240 | 1,992 | 1,595 | 1,477 |
| Other Property, Plant & Equipment | 1,623 | 1,550 | 1,193 | 1,175 |
| Property, Plant, & Equipment under Capitalized Leases | -- | 246 | 213 | 188 |
| Property, Plant and Equipment - Gross | 5,031 | 5,079 | 3,720 | 3,524 |
| Accumulated Depreciation | (2,444) | (2,206) | (1,976) | (1,807) |
| Property, Plant and Equipment - Net | 2,587 | 2,873 | 1,743 | 1,717 |
| Long Term Receivables | 314K | 507K | 428K | 1 |
| Other Tangible Assets | 357 | 338 | 179 | 143 |
| Total Intangible Other Assets - Net | 1,017 | 2,971 | 834 | 849 |
| Other Assets - Total | 1,374 | 3,693 | 2,395 | 992 |
| TOTAL ASSETS | 8,327 | 11,104 | 5,710 | 5,595 |
| LIABILITIES | ||||
| Accounts Payable | 1,257 | 1,426 | 903 | 862 |
| Short Term Debt & Current Portion of Long Term Debt | 41 | 186 | 16 | 584 |
| Accrued Payroll | 393 | 393 | 271 | 285 |
| Income Taxes Payable | 101 | 238 | 21 | 21 |
| Other Current Liabilities | 510 | 556 | 380 | 390 |
| CURRENT LIABILITIES - TOTAL | 2,302 | 2,798 | 1,590 | 2,143 |
| Capitalized Lease Obligations | 170 | 189 | 174 | 169 |
| Long Term Debt | 5,971 | 5,800 | 3,084 | 2,487 |
| Deferred Taxes - Debit | -- | 384 | 1,381 | -- |
| DEFERRED TAXES | 0 | (384) | (1,381) | (1,393) |
| Other Liabilities | 1,253 | 1,179 | 754 | 751 |
| TOTAL LIABILITIES | 9,526 | 9,393 | 4,047 | 3,989 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 143 | 395 | 503 | 487 |
| Common Stock | 886 | 830 | 537 | 528 |
| Capital Surplus | 4,265 | 4,043 | 3,109 | 3,106 |
| Other Appropriated Reserves | (42) | (20) | (24) | (24) |
| Retained Earnings | (6,453) | (3,537) | (2,462) | (2,489) |
| COMMON EQUITY | (1,343) | 1,316 | 1,160 | 1,120 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,327 | 11,104 | 5,710 | 5,595 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 886 | 830 | 537 | 528 |
|
2010 Q2 8/29/09 |
2010 Q1 5/30/09 |
2009 Q4 2/28/09 |
2009 Q3 11/29/08 |
2009 Q2 8/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 121 | 136 | 152 | 149 | 170 |
| Receivables - Net | 621 | 610 | 527 | 592 | 593 |
| Inventories - Total | 3,424 | 3,355 | 3,509 | 3,983 | 3,958 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 98 | 85 | 177 | 97 | 179 |
| CURRENT ASSETS - TOTAL | 4,265 | 4,186 | 4,365 | 4,820 | 4,901 |
| Property, Plant and Equipment - Gross | -- | -- | 5,031 | -- | -- |
| Accumulated Depreciation | -- | -- | (2,444) | -- | -- |
| Property, Plant and Equipment - Net | 2,461 | 2,507 | 2,587 | 2,726 | 2,786 |
| Total Intangible Other Assets - Net | 917 | 965 | 1,017 | 2,898 | 2,948 |
| Other Assets - Total | 1,327 | 1,326 | 1,374 | 3,580 | 3,667 |
| TOTAL ASSETS | 8,053 | 8,019 | 8,327 | 10,798 | 10,998 |
| LIABILITIES | |||||
| Accounts Payable | 1,234 | 1,260 | 1,257 | 1,311 | 1,467 |
| Short Term Debt & Current Portion of Long Term Debt | 50 | 50 | 41 | 42 | 40 |
| Income Taxes Payable | -- | -- | 101 | 48 | 48 |
| Other Current Liabilities | 1,042 | 1,083 | 904 | 1,075 | 1,029 |
| CURRENT LIABILITIES - TOTAL | 2,326 | 2,394 | 2,302 | 2,476 | 2,584 |
| Capitalized Lease Obligations | 130 | 131 | 170 | 171 | 200 |
| Long Term Debt | 5,864 | 5,641 | 5,971 | 6,306 | 6,177 |
| Deferred Taxes - Debit | 0 | -- | -- | 328 | 356 |
| DEFERRED TAXES | 0 | 0 | 0 | (328) | (356) |
| Other Liabilities | 1,263 | 1,275 | 1,253 | 1,233 | 1,248 |
| TOTAL LIABILITIES | 9,453 | 9,310 | 9,526 | 9,686 | 9,653 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 148 | 143 | 143 | 288 | 344 |
| Common Stock | 888 | 886 | 886 | 859 | 843 |
| Capital Surplus | 4,270 | 4,272 | 4,265 | 4,142 | 4,093 |
| Retained Earnings | (6,667) | (6,551) | (6,453) | (4,159) | (3,916) |
| COMMON EQUITY | (1,548) | (1,434) | (1,343) | 823 | 1,002 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,053 | 8,019 | 8,327 | 10,798 | 10,998 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 888 | 886 | 886 | 859 | 843 |