| Period Ending | May 31, 2012 | May 31, 2011 | May 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 315,968 | 435,011 | 215,355 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 765,409 | 730,627 | 653,698 |
|
Inventory | 489,978 | 463,120 | 386,982 |
|
Other Current Assets | 239,982 | 239,212 | 194,126 | | |
Total Current Assets
|
1,811,337
|
1,867,970
|
1,450,161
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 418,832 | 390,027 | 382,527 | | Goodwill | 849,346 | 831,489 | 768,244 | | Intangible Assets | 345,620 | 312,867 | 303,159 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 134,885 | 112,676 | 99,933 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,560,020
|
3,515,029
|
3,004,024
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 757,208 | 732,740 | 627,187 |
|
Short/Current Long Term Debt | 2,584 | 2,549 | 4,307 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
759,792
|
735,289
|
631,494
| | Long Term Debt | 1,112,952 | 1,106,304 | 924,308 | | Other Liabilities | 346,967 | 224,026 | 243,829 | | Deferred Long Term Liability Charges | 26,326 | 62,042 | 43,152 | | Minority Interest | 130,327 | 124,204 | 81,768 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,246,037
|
2,127,661
|
1,842,783
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,316 | 1,306 | 1,299 | | Retained Earnings | 686,818 | 583,035 | 502,562 | | Treasury Stock | (69,480) | (62,495) | (40,686) | | Capital Surplus | 742,895 | 735,245 | 724,089 | | Other Stockholder Equity | (177,893) | 6,073 | (107,791) | | |
Total Stockholder Equity
|
1,183,656
|
1,263,164
|
1,079,473
| | |
Net Tangible Assets
|
(11,310)
|
118,808
|
8,070
|
|
0.09%