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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 930M | 796M | 918M | 880M | 668M | ||
| Short Term Investments | 32.6M | 137M | 63.5M | 78.4M | 268M | ||
| Accounts Receivable | 325M | 291M | 316M | 229M | 224M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 56.9M | 51.2M | 59.3M | 67.7M | 58.7M | ||
| Deferred Tax Assets | 58.2M | 34.6M | 31.1M | 47.0M | 48.3M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.40B | 1.31B | 1.39B | 1.30B | 1.27B | ||
| Property, Plant & Equipment | 109M | 117M | 121M | 121M | 118M | ||
| Goodwill & Intangibles | 733M | 740M | 656M | 626M | 622M | ||
| Other Long-term Assets | 131M | 120M | 131M | 133M | 211M | ||
| Total Long-Term Assets | 1.04B | 1.06B | 1.03B | 967M | 1.04B | ||
| Total Assets | 2.44B | 2.37B | 2.42B | 2.27B | 2.31B | ||
| Accounts Payable | 78.1M | 76.0M | 62.4M | 65.0M | 56.7M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 120M | 3.90M | 52.1M | 2.10M | 0 | ||
| Other Current Liabilities | 441M | 388M | 439M | 453M | 424M | ||
| Total Current Liabilities | 869M | 664M | 800M | 682M | 662M | ||
| Long Term Debt | 0 | 0 | 0 | 120M | 122M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 29.2M | 27.7M | 22.7M | 0 | 0 | ||
| Other Long-term Liabilities | 285M | 282M | 287M | 139M | 142M | ||
| Total Long-term Liabilities | 315M | 309M | 310M | 259M | 264M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.18B | 974M | 1.11B | 941M | 926M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 1.13B | 1.17B | ||
| Additional Paid-In Capital | 998M | 1.06B | 1.08B | 0 | 0 | ||
| Retained Earnings | 242M | 347M | 242M | 209M | 220M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 19.9M | -6.00M | -11.2M | -9.70M | -1.40M | ||
| Total Shareholder's Equity | 1.26B | 1.40B | 1.31B | 1.33B | 1.39B | ||
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