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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 | 545M | 578M | 470M | 506M | 622M | ||
| Short Term Investments | 332M | 374M | 372M | 370M | 460M | ||
| Accounts Receivable | 195M | 197M | 200M | 237M | 181M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 60.8M | 40.2M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 121M | 134M | 137M | 131M | 136M | ||
| Other Current Assets | 0 | 0 | 42.9M | 50.1M | 49.5M | ||
| Total Current Assets | 1.25B | 1.32B | 1.22B | 1.29B | 1.45B | ||
| Property, Plant & Equipment | 131M | 145M | 141M | 137M | 145M | ||
| Goodwill & Intangibles | 1.02B | 1.01B | 1.03B | 1.02B | 1.04B | ||
| Other Long-term Assets | 103M | 83.3M | 78.4M | 82.0M | 87.5M | ||
| Total Long-Term Assets | 1.40B | 1.42B | 1.42B | 1.40B | 1.43B | ||
| Total Assets | 2.66B | 2.74B | 2.64B | 2.70B | 2.88B | ||
| Accounts Payable | 241M | 23.2M | 10.7M | 176M | 221M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 604M | 605M | 557M | 550M | 595M | ||
| Total Current Liabilities | 846M | 909M | 739M | 726M | 816M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 153M | 76.9M | 76.3M | 93.9M | ||
| Other Long-term Liabilities | 282M | 152M | 216M | 200M | 205M | ||
| Total Long-term Liabilities | 282M | 305M | 293M | 276M | 299M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.13B | 1.21B | 1.03B | 1.00B | 1.11B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.43M | 1.42M | 1.42M | 1.44M | 1.44M | ||
| Additional Paid-In Capital | 1.46B | 1.47B | 1.48B | 1.49B | 1.49B | ||
| Retained Earnings | 395M | 434M | 485M | 522M | 569M | ||
| Treasury Stock | -324M | -343M | -338M | -291M | -287M | ||
| Other Equity | 201K | -35.3M | -27.1M | -25.6M | -7.87M | ||
| Total Shareholder's Equity | 1.53B | 1.53B | 1.60B | 1.69B | 1.76B | ||
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