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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 | 413M | 170M | 339M | 1.22B | 679M | ||
| Short Term Investments | 414M | 289M | 209M | 250M | 668M | ||
| Accounts Receivable | 188M | 301M | 559M | 274M | 213M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 45.5M | 58.2M | 90.5M | 53.4M | 43.3M | ||
| Deferred Tax Assets | 102M | 90.5M | 78.5M | 75.6M | 92.2M | ||
| Other Current Assets | 611M | 328M | 294M | 344M | 272M | ||
| Total Current Assets | 1.77B | 1.24B | 1.57B | 2.22B | 1.97B | ||
| Property, Plant & Equipment | 507M | 533M | 540M | 536M | 529M | ||
| Goodwill & Intangibles | 1.97B | 1.94B | 1.91B | 1.90B | 2.12B | ||
| Other Long-term Assets | 362M | 367M | 331M | 345M | 174M | ||
| Total Long-Term Assets | 2.89B | 2.87B | 2.82B | 2.81B | 2.86B | ||
| Total Assets | 4.67B | 4.11B | 4.39B | 5.03B | 4.83B | ||
| Accounts Payable | 115M | 131M | 123M | 148M | 105M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 1.12B | 780M | 982M | 1.01B | 804M | ||
| Total Current Liabilities | 1.47B | 1.03B | 1.24B | 1.31B | 1.08B | ||
| Long Term Debt | 998M | 998M | 998M | 998M | 1.19B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 121M | 126M | 120M | 126M | 0 | ||
| Total Long-term Liabilities | 1.12B | 1.12B | 1.12B | 1.12B | 1.19B | ||
| Minority Interest | 6.91M | 7.18M | 1.59M | 1.37M | 1.55M | ||
| Total Liabilities | 2.59B | 2.16B | 2.36B | 2.43B | 2.27B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.23M | 0 | 0 | 3.23M | 3.23M | ||
| Additional Paid-In Capital | 2.40B | 2.43B | 2.46B | 2.49B | 2.54B | ||
| Retained Earnings | 2.44B | 2.37B | 2.45B | 2.93B | 2.85B | ||
| Treasury Stock | -2.79B | -2.85B | -2.86B | -2.83B | -2.85B | ||
| Other Equity | 7.72M | 1.16M | -8.29M | 2.54M | 7.50M | ||
| Total Shareholder's Equity | 2.07B | 1.95B | 2.03B | 2.60B | 2.56B | ||
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