	2009 8/31/09	2008 8/31/08	2007 8/31/07	2006 8/31/06
Cash	432	867	636	547
Short Term Investments	968	3	31	46
ASSETS
Cash & Short Term Investments	1,401	870	667	593
Receivables - Net	298	222	191	161
Inventories - Total	0	0	0	0
Prepaid Expenses	58	--	--	--
Other Current Assets	124	77	67	49
CURRENT ASSETS - TOTAL	1,880	1,170	925	803
Land	44	30	--	--
Buildings	192	150	22	22
Other Property, Plant & Equipment	556	539	510	495
Property, Plant, & Equipment under Capitalized Leases	11	9	--	--
Property, Plant and Equipment - Gross	965	874	766	685
Accumulated Depreciation	(408)	(435)	(402)	(356)
Property, Plant and Equipment - Net	558	439	364	328
Long Term Receivables	0	18	17	16
Other Investments	20	25	22	54
Other Tangible Assets	14	10	12	12
Total Intangible Other Assets - Net	726	109	30	17
Other Assets - Total	902	220	133	82
TOTAL ASSETS	3,197	1,771	1,370	1,230
LIABILITIES
Accounts Payable	67	47	81	61
Short Term Debt & Current Portion of Long Term Debt	461	0	0	0
Accrued Payroll	77	39	48	35
Income Taxes Payable	--	6	43	48
Other Current Liabilities	1,150	774	571	452
CURRENT LIABILITIES - TOTAL	1,755	866	744	596
Capitalized Lease Obligations	8	0	0	0
Long Term Debt	128	0	0	0
Deferred Income	--	104K	295K	384K
Deferred Taxes - Credit	152	14	12	--
Deferred Taxes - Debit	162	101	92	53
DEFERRED TAXES	(11)	(87)	(80)	(53)
Other Liabilities	100	146	72	82
TOTAL LIABILITIES	1,973	925	736	626
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	67	12	0	0
Preferred Stock	0	0	0	0
Common Stock	104K	104K	104K	104K
Capital Surplus	1	--	--	--
Retained Earnings	3,195	2,595	2,096	1,659
Unrealized Foreign Exchange Gain/Loss	(15)	(3)	(1)	(1)
Unrealized Gain/Loss on Marketable Securities	(1)	(973)K	0	0
Treasury Stock	(2,023)	(1,757)	(1,461)	(1,054)
COMMON EQUITY	1,158	834	634	604
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	3,197	1,771	1,370	1,230
SHARE INFORMATION
Common Shares Outstanding	155	159	166	173

	2009 Q4 8/31/09	2009 Q3 5/31/09	2009 Q2 2/28/09	2009 Q1 11/30/08	2008 Q4 8/31/08
Cash	432	--	--	--	867
ASSETS
Cash & Short Term Investments	1,401	1,286	1,384	1,241	870
Receivables - Net	298	193	194	201	222
Inventories - Total	0	0	0	0	0
Prepaid Expenses	58	2	55	--	--
Other Current Assets	124	88	84	78	77
CURRENT ASSETS - TOTAL	1,880	1,570	1,718	1,520	1,170
Property, Plant and Equipment - Gross	965	--	--	--	874
Accumulated Depreciation	(408)	--	--	--	(435)
Property, Plant and Equipment - Net	558	467	458	442	439
Total Intangible Other Assets - Net	726	104	105	99	109
Other Assets - Total	922	239	259	254	263
TOTAL ASSETS	3,197	2,195	2,333	2,114	1,771
LIABILITIES
Accounts Payable	67	57	68	55	47
Short Term Debt & Current Portion of Long Term Debt	461	--	--	0	0
Income Taxes Payable	--	--	--	117	6
Other Current Liabilities	1,227	--	--	850	813
CURRENT LIABILITIES - TOTAL	1,755	1,118	999	1,021	866
Capitalized Lease Obligations	8	7	7	0	0
Long Term Debt	128	24	24	0	0
Deferred Taxes - Credit	152	2	2	2	14
Deferred Taxes - Debit	162	81	101	102	101
DEFERRED TAXES	(11)	(79)	(100)	(100)	(87)
Other Liabilities	100	80	134	145	146
TOTAL LIABILITIES	1,973	1,144	1,058	1,066	925
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	67	13	12	12	12
Preferred Stock	0	0	0	0	0
Common Stock	104K	104K	104K	104K	104K
Capital Surplus	1	36	22	559K	--
Retained Earnings	3,195	3,104	2,902	2,777	2,595
Unrealized Foreign Exchange Gain/Loss	(15)	0	0	0	(3)
Unrealized Gain/Loss on Marketable Securities	(1)	0	0	0	(973)K
Treasury Stock	(2,023)	(2,086)	(1,646)	(1,725)	(1,757)
COMMON EQUITY	1,158	1,038	1,264	1,037	834
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	3,197	2,195	2,333	2,114	1,771
SHARE INFORMATION
Common Shares Outstanding	155	154	161	160	159

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted

APOL : NASDAQ