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 297M 265M 72.3M 28.3M 18.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 269M 244M 216M 221M 227M
Inventories 146M 162M 165M 158M 141M
Pre-paid Expenses 26.1M 34.6M 32.0M 25.9M 19.3M
Deferred Tax Assets 18.3M 24.0M 23.9M 22.0M 16.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 756M 730M 509M 456M 423M
Property, Plant & Equipment 162M 143M 139M 145M 146M
Goodwill & Intangibles 472M 467M 500M 697M 695M
Other Long-term Assets 17.2M 18.0M 19.3M 21.3M 23.9M
Total Long-Term Assets 653M 630M 660M 865M 868M
Total Assets 1.41B 1.36B 1.17B 1.32B 1.29B
Accounts Payable 206M 180M 160M 157M 162M
Accrued Expenses 0 0 0 0 0
Short Term Debt 160M 160M 0 70.3M 210M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 523M 483M 279M 333M 476M
Long Term Debt 204M 204M 204M 224M 22.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.0M 22.9M 22.7M 22.9M 13.0M
Other Long-term Liabilities 82.6M 81.7M 83.2M 81.9M 107M
Total Long-term Liabilities 311M 309M 310M 329M 142M
Minority Interest 0 0 0 0 0
Total Liabilities 833M 791M 589M 663M 618M
Preferred Stock 0 0 0 0 0
Common Par 497K 499K 498K 498K 499K
Additional Paid-In Capital 626M 630M 640M 644M 647M
Retained Earnings 367M 381M 390M 380M 404M
Treasury Stock -395M -395M -395M -325M -322M
Other Equity -22.8M -47.1M -53.9M -40.7M -57.4M
Total Shareholder's Equity 576M 569M 581M 659M 672M
 
 
 
 
 
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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