Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2010
31-MAY
2010
31-AUG
2010
30-NOV
2010
28-FEB
2011
Cash & Equivalents 227M 377M 334M 289M 311M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 123M 111M 120M 120M
Inventories 0 0 0 0 0
Pre-paid Expenses 38.8M 51.9M 45.2M 45.3M 36.0M
Deferred Tax Assets 23.8M 19.0M 19.0M 19.3M 21.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 425M 570M 510M 473M 488M
Property, Plant & Equipment 56.4M 54.7M 55.0M 52.6M 50.9M
Goodwill & Intangibles 725M 685M 698M 710M 813M
Other Long-term Assets 24.0M 23.9M 24.7M 23.7M 14.6M
Total Long-Term Assets 851M 802M 815M 823M 919M
Total Assets 1.28B 1.37B 1.32B 1.30B 1.41B
Accounts Payable 2.17M 12.1M 5.58M 7.37M 13.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.54M 2.65M 2.68M 2.46M 2.27M
Other Current Liabilities 263M 364M 306M 236M 259M
Total Current Liabilities 337M 455M 374M 304M 335M
Long Term Debt 222M 224M 226M 228M 230M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 43.7M 42.8M 42.7M 43.1M 59.6M
Other Long-term Liabilities 24.7M 24.8M 24.9M 22.7M 24.0M
Total Long-term Liabilities 291M 292M 294M 294M 314M
Minority Interest 0 0 0 0 0
Total Liabilities 627M 747M 667M 598M 649M
Preferred Stock 0 0 0 0 0
Common Par 2.02M 2.03M 2.03M 2.04M 2.04M
Additional Paid-In Capital 883M 887M 884M 889M 896M
Retained Earnings 51.1M 53.7M 63.4M 75.4M 96.8M
Treasury Stock -328M -327M -322M -322M -325M
Other Equity 40.7M 8.97M 30.4M 53.7M 89.1M
Total Shareholder's Equity 649M 625M 658M 698M 759M




































 




































 




































 




































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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