Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
30-NOV
2009
Cash & Equivalents 831M 901M 1.30B 1.11B 863M
Short Term Investments 0 0 950M 1.43B 1.74B
Accounts Receivable 900M 849M 833M 816M 846M
Inventories 267M 272M 251M 262M 253M
Pre-paid Expenses 36.5M 37.7M 36.3M 26.7M 64.2M
Deferred Tax Assets 90.1M 97.4M 232M 271M 0
Other Current Assets 597M 593M 541M 636M 924M
Total Current Assets 2.72B 2.75B 4.14B 4.55B 4.69B
Property, Plant & Equipment 272M 291M 338M 386M 424M
Goodwill & Intangibles 527M 526M 524M 522M 522M
Other Long-term Assets 1.23B 1.08B 109M 96.1M 87.6M
Total Long-Term Assets 2.12B 2.03B 993M 1.00B 1.03B
Accounts Payable 754M 763M 708M 860M 823M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.49M 2.50M 7.86M 15.4M 16.3M
Long Term Debt 1.33B 1.30B 5.74M 7.63M 3.20M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 26.2M 23.8M
Other Long-term Liabilities 116M 136M 118M 110M 100M
Minority Interest 25.0M 21.9M 23.0M 24.7M 24.0M
Total Liabilities 3.44B 3.41B 3.75B 4.13B 4.32B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.24B 1.25B
Additional Paid-In Capital 1.21B 1.22B 1.23B 0 0
Retained Earnings 369M 406M 413M 424M 403M
Treasury Stock -116M -116M -116M -116M -117M
Other Equity -58.8M -147M -147M -122M -121M
Total Shareholder's Equity 1.40B 1.36B 1.38B 1.42B 1.41B




































 




































 




































 




































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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