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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 113M | 119M | 142M | 89.4M | 105M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 101M | 101M | 54.1M | 55.2M | 53.4M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 19.1M | 16.2M | 16.4M | 16.0M | 15.8M | ||
| Deferred Tax Assets | 17.3M | 16.4M | 17.5M | 17.4M | 17.9M | ||
| Other Current Assets | 0 | 0 | 28.0M | 30.6M | 25.6M | ||
| Total Current Assets | 251M | 253M | 258M | 209M | 218M | ||
| Property, Plant & Equipment | 26.3M | 23.7M | 22.0M | 21.4M | 20.4M | ||
| Goodwill & Intangibles | 163M | 160M | 157M | 158M | 148M | ||
| Other Long-term Assets | 13.1M | 11.7M | 11.0M | 12.6M | 25.6M | ||
| Total Long-Term Assets | 203M | 197M | 191M | 192M | 197M | ||
| Total Assets | 454M | 450M | 449M | 401M | 414M | ||
| Accounts Payable | 13.0M | 13.8M | 14.3M | 11.7M | 11.8M | ||
| Accrued Expenses | 74.9M | 84.6M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 875K | 625K | 625K | 1.26M | ||
| Other Current Liabilities | 3.79M | 10.8M | 10.7M | 8.91M | 7.65M | ||
| Total Current Liabilities | 91.7M | 110M | 111M | 62.0M | 69.8M | ||
| Long Term Debt | 90.0M | 82.5M | 82.8M | 75.8M | 75.6M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 12.4M | 3.45M | 5.11M | 5.88M | 5.68M | ||
| Other Long-term Liabilities | 13.6M | 14.3M | 12.1M | 13.8M | 13.7M | ||
| Total Long-term Liabilities | 116M | 100M | 99.9M | 95.5M | 95.0M | ||
| Minority Interest | 0 | 2.09M | 1.92M | 1.96M | 1.56M | ||
| Total Liabilities | 208M | 212M | 213M | 159M | 166M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 87.8M | 89.1M | 89.2M | 90.5M | 93.0M | ||
| Retained Earnings | 156M | 158M | 159M | 161M | 161M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.89M | -10.1M | -12.9M | -9.80M | -5.72M | ||
| Total Shareholder's Equity | 246M | 237M | 235M | 241M | 248M | ||
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