
|
2009 8/31/09 |
2008 8/31/08 |
2007 8/31/07 |
2006 8/31/06 |
|
|---|---|---|---|---|
| Cash | 2,017 | -- | -- | 55 |
| Short Term Investments | 500 | -- | -- | 1,280 |
| ASSETS | ||||
| Cash & Short Term Investments | 2,517 | 277 | 255 | 1,335 |
| Receivables - Net | 2,566 | 2,693 | 2,236 | 2,063 |
| Finished Goods | 6,789 | 7,249 | 6,790 | 6,050 |
| Inventories - Total | 6,789 | 7,249 | 6,790 | 6,050 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 177 | 214 | 229 | 257 |
| CURRENT ASSETS - TOTAL | 12,049 | 10,433 | 9,511 | 9,705 |
| Land | 3,323 | 2,892 | 2,326 | 1,855 |
| Buildings | 4,139 | 3,682 | 3,068 | 2,537 |
| Machinery & Equipment | 5,600 | 5,316 | 4,749 | 4,145 |
| Other Property, Plant & Equipment | 887 | 724 | 582 | 538 |
| Property, Plant, & Equipment under Capitalized Leases | 46 | 46 | 43 | 40 |
| Property, Plant and Equipment - Gross | 14,290 | 12,918 | 10,976 | 9,287 |
| Accumulated Depreciation | (3,488) | (3,143) | (2,777) | (2,338) |
| Property, Plant and Equipment - Net | 10,802 | 9,775 | 8,200 | 6,949 |
| Long Term Receivables | 140 | 36 | 52 | 70 |
| Other Tangible Assets | 830 | 764 | 543 | 477 |
| Total Intangible Other Assets - Net | 1,461 | 1,438 | 1,060 | -- |
| Other Assets - Total | 2,291 | 2,202 | 1,603 | 477 |
| TOTAL ASSETS | 25,282 | 22,446 | 19,365 | 17,201 |
| LIABILITIES | ||||
| Accounts Payable | 3,972 | 3,915 | 3,733 | 4,039 |
| Short Term Debt & Current Portion of Long Term Debt | 354 | 459 | 878 | 0 |
| Accrued Payroll | 687 | 664 | 652 | 763 |
| Income Taxes Payable | 40 | -- | 28 | 3 |
| Other Current Liabilities | 1,716 | 1,606 | 1,453 | 950 |
| CURRENT LIABILITIES - TOTAL | 6,769 | 6,644 | 6,744 | 5,755 |
| Capitalized Lease Obligations | 37 | 40 | 0 | 0 |
| Long Term Debt | 2,373 | 1,377 | 0 | 0 |
| Provision for Risks and Charges | 317 | 363 | 0 | 0 |
| Deferred Taxes - Credit | 265 | 150 | 158 | 141 |
| DEFERRED TAXES | 265 | 150 | 158 | 141 |
| Other Liabilities | 1,042 | 1,007 | 1,307 | 1,119 |
| TOTAL LIABILITIES | 10,766 | 9,541 | 8,209 | 7,015 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 80 | 80 | 80 | 80 |
| Capital Surplus | 605 | 575 | 559 | 558 |
| Other Appropriated Reserves | 37 | 9 | (4) | -- |
| Retained Earnings | 15,327 | 13,792 | 12,027 | 10,312 |
| Treasury Stock | (1,533) | (1,551) | (1,506) | (764) |
| COMMON EQUITY | 14,516 | 12,905 | 11,156 | 10,186 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 25,282 | 22,446 | 19,365 | 17,201 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 989 | 989 | 991 | 1,008 |
|
2009 Q4 8/31/09 |
2009 Q3 5/31/09 |
2009 Q2 2/28/09 |
2009 Q1 11/30/08 |
2008 Q4 8/31/08 |
|
|---|---|---|---|---|---|
| Cash | 2,017 | -- | -- | -- | 166 |
| ASSETS | |||||
| Cash & Short Term Investments | 2,517 | 2,400 | 1,559 | 886 | 277 |
| Receivables - Net | 2,566 | 2,797 | 2,836 | 2,776 | 2,693 |
| Inventories - Total | 6,789 | 6,891 | 7,584 | 8,298 | 7,249 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 177 | 164 | 203 | 199 | 214 |
| CURRENT ASSETS - TOTAL | 12,049 | 12,252 | 12,182 | 12,159 | 10,433 |
| Property, Plant and Equipment - Gross | 14,290 | -- | -- | -- | 12,918 |
| Accumulated Depreciation | (3,488) | -- | -- | -- | (3,143) |
| Property, Plant and Equipment - Net | 10,802 | 10,595 | 10,387 | 10,150 | 9,775 |
| Total Intangible Other Assets - Net | 1,461 | 1,463 | 1,451 | 1,433 | 1,438 |
| Other Assets - Total | 2,431 | 2,451 | 2,424 | 2,251 | 2,238 |
| TOTAL ASSETS | 25,282 | 25,298 | 24,993 | 24,560 | 22,446 |
| LIABILITIES | |||||
| Accounts Payable | 3,972 | 4,599 | 4,934 | 5,026 | 3,915 |
| Short Term Debt & Current Portion of Long Term Debt | 354 | 10 | 12 | 1,080 | 459 |
| Income Taxes Payable | 40 | 52 | 228 | 144 | -- |
| Other Current Liabilities | 2,403 | 2,312 | 2,087 | 2,246 | 2,270 |
| CURRENT LIABILITIES - TOTAL | 6,769 | 6,973 | 7,261 | 8,496 | 6,644 |
| Capitalized Lease Obligations | 37 | 0 | -- | 0 | 40 |
| Long Term Debt | 2,373 | 2,338 | 2,332 | 1,337 | 1,377 |
| Deferred Taxes - Credit | 265 | 316 | 166 | 154 | 150 |
| DEFERRED TAXES | 265 | 316 | 166 | 154 | 150 |
| Other Liabilities | 1,359 | 1,329 | 1,387 | 1,395 | 1,370 |
| TOTAL LIABILITIES | 10,766 | 10,956 | 11,146 | 11,382 | 9,541 |
| 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 | 80 | 80 | 80 | 80 | 80 |
| Capital Surplus | 605 | 591 | 577 | 593 | 575 |
| Retained Earnings | 15,327 | 15,027 | 14,617 | 14,088 | 13,792 |
| Treasury Stock | (1,533) | (1,415) | (1,436) | (1,592) | (1,551) |
| COMMON EQUITY | 14,516 | 14,342 | 13,847 | 13,178 | 12,905 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 25,282 | 25,298 | 24,993 | 24,560 | 22,446 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 989 | 992 | 992 | 987 | 989 |