| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| 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 | ||
| ||||||