Assets |
Cash and cash equivalents |
345.54M |
Accounts receivable, net |
378.03M |
Deferred subscription costs |
62.48M |
Deferred income taxes |
Other |
69.58M |
Total current assets |
863.36M |
Non-current assets: |
Property and equipment, net |
318.45M |
Intangible assets, net |
1.32B |
Goodwill, net |
4.08B |
Other |
26.25M |
Total non-current assets |
5.75B |
Total assets |
6.62B |
Liabilities and shareholders' equity |
Short-term debt |
Accounts payable |
45.4M |
Accrued compensation |
69.51M |
Accrued royalties |
34.81M |
Other accrued expenses |
131.27M |
Income tax payable |
45.5M |
Deferred subscription revenue |
649.79M |
Total current liabilities |
1.45B |
Long-term debt |
Accrued pension liability |
Accrued post-retirement benefits |
Deferred income taxes |
329.84M |
Other liabilities |
66.91M |
Commitments and contingencies |
Shareholders' equity: |
Class A common stock, $0.01 par value per share, 160,000,000 and 80,000,000 shares authorized; 66,250,283 and 64,801,035 shares issued; 64,248,547 and 63,283,947 shares outstanding at November 30, 2010 and 2009, respectively |
711K |
Additional paid-in capital |
1.1B |
Treasury stock, at cost; 2,001,736 and 1,517,088 shares at November 30, 2010 and 2009, respectively |
-417.2M |
Retained earnings |
1.75B |
Accumulated other comprehensive loss |
-182.57M |
Total shareholders' equity |
2.26B |
Total liabilities and shareholders' equity |
6.62B |