Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 31 2014) III. Quarter |
(Jun 01 2014) II. Quarter |
(Mar 02 2014) I. Quarter |
(Nov 30 2013) IV. Quarter |
(Sep 01 2013) III. Quarter |
ASSETS |
Cash & cash equivalent |
354.37 |
405.17 |
524.96 |
662.11 |
666.21 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
178.09 |
175.85 |
235.13 |
83.84 |
57.69 |
Accounts receivable |
194.90 |
212.49 |
205.52 |
231.19 |
183.13 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
97.55 |
100.00 |
93.18 |
74.73 |
66.75 |
Equipment/Property/Plant Net |
109.68 |
107.90 |
102.87 |
101.05 |
95.79 |
Goodwill net |
704.53 |
712.33 |
588.19 |
582.09 |
557.81 |
Intangibles |
148.90 |
159.63 |
110.03 |
119.42 |
120.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
78.91 |
65.64 |
61.20 |
78.85 |
90.22 |
Other Assets |
90.33 |
67.58 |
71.25 |
72.83 |
75.71 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
1,957.24 |
2,006.60 |
1,992.32 |
2,006.11 |
1,913.81 |
LIABILITIES |
Accounts Payable, Current AC |
25.31 |
32.11 |
36.33 |
37.70 |
28.83 |
Accrued Liabilities, Current AC |
103.90 |
102.25 |
104.27 |
125.11 |
110.07 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities |
0.97 |
2.72 |
1.80 |
5.82 |
5.31 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
262.98 |
279.95 |
271.90 |
258.32 |
253.36 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
552.27 |
548.12 |
544.05 |
540.02 |
536.06 |
Restructuring Reserve, Current RE |
0.97 |
2.72 |
1.80 |
5.91 |
5.52 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
24.77 |
26.70 |
20.91 |
24.04 |
26.32 |
Accrued Income Taxes, Noncurrent AC1 |
64.23 |
60.13 |
55.58 |
57.07 |
54.22 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.63 |
4.43 |
4.72 |
- |
- |
Total Liabilities |
1,042.02 |
1,059.12 |
1,041.36 |
1,052.86 |
1,018.88 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Additional Paid In Capital Common Stock |
938.35 |
946.72 |
929.14 |
925.58 |
905.34 |
Retained Earnings / Accumulated Deficit |
- |
8.04 |
20.95 |
35.52 |
10.82 |
Other Equity |
-24.32 |
-8.45 |
-0.29 |
-9.05 |
-22.38 |
Noncontrolling interests & other |
1.03 |
1.00 |
1.01 |
1.04 |
0.99 |
Total
Stockholder's Equity |
915.22 |
947.48 |
950.97 |
953.25 |
894.93 |
Liabilities & Stockholder's
Equity |
1,957.24 |
2,006.60 |
1,992.32 |
2,006.11 |
1,913.81 |