No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 3.60B 2.78B 2.98B 4.00B 4.54B
Short Term Investments 20.3M 13.1M 13.4M 9.46M 7.90M
Accounts Receivable 4.52B 4.14B 3.63B 2.44B 2.25B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 426M 427M 434M 383M 480M
Other Current Assets 595M 463M 476M 1.79B 1.71B
Total Current Assets 9.16B 7.83B 7.53B 8.62B 8.99B
Property, Plant & Equipment 800M 735M 709M 717M 701M
Goodwill & Intangibles 840M 787M 772M 804M 825M
Other Long-term Assets 985M 934M 901M 1.01B 994M
Total Long-Term Assets 3.24B 3.10B 3.03B 3.20B 3.27B
Total Assets 12.4B 10.9B 10.6B 11.8B 12.3B
Accounts Payable 1.02B 904M 716M 747M 717M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.57M 1.25M 1.02M 983K 594K
Other Current Liabilities 2.12B 1.79B 1.89B 2.31B 2.24B
Total Current Liabilities 6.85B 6.02B 5.46B 5.91B 6.15B
Long Term Debt 1.71M 1.20M 529K 673K 361K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.3M 31.1M 34.1M 45.4M 71.9M
Other Long-term Liabilities 2.32B 2.27B 2.16B 2.27B 2.56B
Total Long-term Liabilities 2.36B 2.30B 2.19B 2.31B 2.63B
Minority Interest 652M 533M 521M 658M 587M
Total Liabilities 9.86B 8.86B 8.17B 8.88B 9.37B
Preferred Stock 0 0 0 0 0
Common Par 18K 18K 17K 17K 17K
Additional Paid-In Capital 0 180M 46.4M 0 0
Retained Earnings 3.12B 3.18B 3.59B 3.96B 4.00B
Treasury Stock -1.41B -1.78B -1.75B -1.82B -1.76B
Other Equity 826M 491M 492M 808M 644M
Total Shareholder's Equity 2.54B 2.07B 2.39B 2.95B 2.89B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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