Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2010
31-JAN
2011
30-APR
2011
31-JUL
2011
31-OCT
2011
Cash & Equivalents 289M 350M 376M 341M 361M
Short Term Investments 0 0 0 0 0
Accounts Receivable 82.2M 65.6M 67.6M 67.4M 70.7M
Inventories 10.8M 10.9M 10.1M 9.90M 9.93M
Pre-paid Expenses 11.8M 14.4M 14.1M 11.7M 11.7M
Deferred Tax Assets 11.0M 11.0M 10.4M 10.9M 10.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 405M 452M 478M 441M 464M
Property, Plant & Equipment 32.7M 32.6M 31.7M 31.1M 29.6M
Goodwill & Intangibles 274M 271M 268M 265M 262M
Other Long-term Assets 7.53M 7.32M 7.24M 6.93M 6.83M
Total Long-Term Assets 352M 348M 341M 339M 333M
Total Assets 756M 800M 819M 781M 798M
Accounts Payable 19.1M 19.1M 20.8M 17.3M 18.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 122M 137M 132M 128M 128M
Total Current Liabilities 158M 174M 169M 161M 164M
Long Term Debt 77.7M 77.9M 78.1M 78.4M 78.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.4M 0 0 0 0
Other Long-term Liabilities 61.0M 95.3M 97.9M 102M 103M
Total Long-term Liabilities 169M 173M 176M 180M 181M
Minority Interest 355K 0 0 0 0
Total Liabilities 328M 347M 345M 341M 346M
Preferred Stock 0 0 0 0 0
Common Par 3000 3000 4000 4000 4000
Additional Paid-In Capital 1.25B 1.26B 1.27B 1.24B 1.24B
Retained Earnings -816M -804M -795M -792M -788M
Treasury Stock -4.04M -4.44M -4.62M -5.07M 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 428M 453M 474M 440M 452M




































 




































 




































 




































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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