| Period Ending | May 31, 2012 | May 31, 2011 | May 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 339,825 | 438,106 | 411,281 |
|
Short Term Investments |
-
| 87,220 | 154,806 |
|
Net Receivables | 473,049 | 508,486 | 430,325 |
|
Inventory | 251,205 | 249,658 | 169,484 |
|
Other Current Assets | 477,489 | 417,307 | 354,966 | | |
Total Current Assets
|
1,541,568
|
1,700,777
|
1,520,862
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 944,305 | 946,218 | 894,522 | | Goodwill | 1,485,375 | 1,487,882 | 1,356,925 | | Intangible Assets | 76,822 | 102,312 | 103,445 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 112,836 | 114,751 | 93,982 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,160,906
|
4,351,940
|
3,969,736
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 445,255 | 432,804 | 383,073 |
|
Short/Current Long Term Debt | 225,636 | 1,335 | 609 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
670,891
|
434,139
|
383,682
| | Long Term Debt | 1,059,166 | 1,284,790 | 785,444 | | Other Liabilities | 87,133 | 134,041 | 116,021 | | Deferred Long Term Liability Charges | 204,581 | 196,321 | 150,560 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,021,771
|
2,049,291
|
1,435,707
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 148,255 | 135,401 | 132,058 | | Retained Earnings | 3,482,073 | 3,255,256 | 3,080,079 | | Treasury Stock | (1,634,875) | (1,242,547) | (798,857) | | Capital Surplus | 107,019 | 95,732 | 84,616 | | Other Stockholder Equity | 36,663 | 58,807 | 36,133 | | |
Total Stockholder Equity
|
2,139,135
|
2,302,649
|
2,534,029
| | |
Net Tangible Assets
|
576,938
|
712,455
|
1,073,659
|
|
0.46%