
|
2009 5/31/09 |
2008 5/31/08 |
2007 5/31/07 |
2006 5/31/06 |
|
|---|---|---|---|---|
| Cash | 196 | 120 | 159 | -- |
| Short Term Investments | 57 | 111 | 86 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 253 | 231 | 245 | 109 |
| Receivables - Net | 639 | 817 | 744 | 651 |
| Raw Materials | 134 | 151 | 139 | 125 |
| Finished Goods | 272 | 325 | 299 | 274 |
| Inventories - Total | 406 | 476 | 438 | 399 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 255 | 259 | 143 | 213 |
| CURRENT ASSETS - TOTAL | 1,553 | 1,784 | 1,570 | 1,371 |
| Land | 34 | 33 | 28 | 29 |
| Buildings | 306 | 302 | 277 | 268 |
| Machinery & Equipment | 717 | 719 | 658 | 591 |
| Property, Plant and Equipment - Gross | 1,057 | 1,055 | 963 | 887 |
| Accumulated Depreciation | (586) | (557) | (490) | (443) |
| Property, Plant and Equipment - Net | 470 | 498 | 473 | 445 |
| Other Tangible Assets | 80 | 100 | 89 | 73 |
| Total Intangible Other Assets - Net | 1,214 | 1,293 | 1,182 | 1,073 |
| Other Assets - Total | 1,387 | 1,482 | 1,290 | 1,180 |
| TOTAL ASSETS | 3,317 | 3,675 | 3,314 | 2,962 |
| LIABILITIES | ||||
| Accounts Payable | 295 | 411 | 385 | 334 |
| Short Term Debt & Current Portion of Long Term Debt | 169 | 7 | 102 | 6 |
| Accrued Payroll | 124 | 151 | 133 | 136 |
| Other Current Liabilities | 262 | 276 | 246 | 239 |
| CURRENT LIABILITIES - TOTAL | 849 | 846 | 865 | 716 |
| Capitalized Lease Obligations | 3 | 5 | -- | -- |
| Long Term Debt | 762 | 1,067 | 886 | 870 |
| Deferred Taxes - Credit | 24 | 27 | 18 | 14 |
| Deferred Taxes - Debit | 93 | 89 | 19 | 34 |
| DEFERRED TAXES | (69) | (62) | (797)K | (20) |
| Other Liabilities | 631 | 687 | 477 | 470 |
| TOTAL LIABILITIES | 2,174 | 2,538 | 2,228 | 2,036 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 1 | 1 |
| Capital Surplus | 781 | 612 | 585 | 545 |
| Other Appropriated Reserves | (63) | (47) | (58) | (16) |
| Retained Earnings | 443 | 428 | 476 | 349 |
| Unrealized Foreign Exchange Gain/Loss | 27 | 127 | 71 | 45 |
| Unrealized Gain/Loss on Marketable Securities | 4 | 21 | 12 | 986K |
| Treasury Stock | (50) | (6) | 0 | 0 |
| COMMON EQUITY | 1,144 | 1,137 | 1,087 | 926 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,317 | 3,675 | 3,314 | 2,962 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 129 | 122 | 121 | 119 |
|
2010 Q1 8/31/09 |
2009 Q4 5/31/09 |
2009 Q3 2/28/09 |
2009 Q2 11/30/08 |
2009 Q1 8/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 196 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 256 | 253 | 205 | 205 | 201 |
| Receivables - Net | 640 | 639 | 503 | 607 | 736 |
| Inventories - Total | 435 | 406 | 464 | 493 | 509 |
| Prepaid Expenses | -- | -- | 211 | 195 | 207 |
| Other Current Assets | 254 | 255 | 38 | 37 | 38 |
| CURRENT ASSETS - TOTAL | 1,585 | 1,553 | 1,420 | 1,537 | 1,691 |
| Property, Plant and Equipment - Gross | 1,056 | 1,057 | 1,008 | 1,007 | 1,046 |
| Accumulated Depreciation | (597) | (586) | (558) | (552) | (562) |
| Property, Plant and Equipment - Net | 459 | 470 | 450 | 455 | 483 |
| Total Intangible Other Assets - Net | 1,214 | 1,214 | 1,179 | 1,194 | 1,260 |
| Other Assets - Total | 1,384 | 1,387 | 1,340 | 1,361 | 1,444 |
| TOTAL ASSETS | 3,345 | 3,317 | 3,210 | 3,353 | 3,618 |
| LIABILITIES | |||||
| Accounts Payable | 292 | 295 | 226 | 282 | 338 |
| Short Term Debt & Current Portion of Long Term Debt | 169 | 169 | 172 | 171 | 7 |
| Other Current Liabilities | 384 | 386 | 360 | 367 | 368 |
| CURRENT LIABILITIES - TOTAL | 845 | 849 | 759 | 821 | 713 |
| Capitalized Lease Obligations | -- | 3 | -- | -- | -- |
| Long Term Debt | 737 | 762 | 811 | 791 | 965 |
| Deferred Taxes - Credit | 28 | 24 | 17 | 20 | 24 |
| Deferred Taxes - Debit | 82 | 93 | -- | -- | -- |
| DEFERRED TAXES | (54) | (69) | 17 | 20 | 24 |
| Other Liabilities | 675 | 631 | 584 | 600 | 653 |
| TOTAL LIABILITIES | 2,204 | 2,174 | 2,170 | 2,232 | 2,356 |
| 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 | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 794 | 781 | 778 | 775 | 773 |
| Retained Earnings | 475 | 443 | 432 | 489 | 473 |
| Unrealized Foreign Exchange Gain/Loss | -- | 27 | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | 4 | -- | -- | -- |
| Treasury Stock | (43) | (50) | (50) | (50) | (30) |
| COMMON EQUITY | 1,224 | 1,144 | 1,040 | 1,121 | 1,262 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,345 | 3,317 | 3,210 | 3,353 | 3,618 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 129 | 129 | 128 | 128 | 129 |