Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 1.59B 1.79B 3.81B 7.35B 6.17B
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.4B 16.0B 15.0B 14.8B 14.8B
Inventories 0 0 0 0 0
Pre-paid Expenses 1.66B 1.54B 1.70B 1.79B 1.79B
Deferred Tax Assets 1.56B 1.01B 957M 964M 991M
Other Current Assets 2.24B 2.17B 2.08B 2.00B 2.18B
Total Current Assets 23.4B 22.6B 23.5B 26.9B 25.9B
Property, Plant & Equipment 97.8B 99.1B 98.3B 98.2B 98.3B
Goodwill & Intangibles 136B 125B 125B 134B 133B
Other Long-term Assets 27.5B 18.6B 17.5B 8.93B 9.18B
Total Long-Term Assets 261B 243B 241B 241B 241B
Total Assets 285B 265B 264B 268B 267B
Accounts Payable 18.7B 20.0B 17.4B 18.0B 18.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.4B 14.1B 10.8B 10.2B 6.75B
Other Current Liabilities 2.36B 6.26B 6.48B 6.35B 6.46B
Total Current Liabilities 45.3B 42.3B 37.0B 36.2B 33.3B
Long Term Debt 59.4B 60.9B 63.6B 66.6B 65.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.8B 19.2B 19.4B 20.4B 22.3B
Other Long-term Liabilities 39.5B 46.5B 46.7B 45.8B 45.1B
Total Long-term Liabilities 127B 127B 130B 133B 133B
Minority Interest 0 0 404M 403M 428M
Total Liabilities 172B 169B 167B 169B 167B
Preferred Stock 0 0 0 0 0
Common Par 6.50B 6.50B 6.50B 6.50B 6.50B
Additional Paid-In Capital 91.7B 91.7B 91.6B 91.6B 91.7B
Retained Earnings 36.6B 36.6B 37.3B 38.1B 38.8B
Treasury Stock -21.4B -21.4B -21.3B -21.3B -21.3B
Other Equity -862M -17.1B -16.9B -16.3B -16.2B
Total Shareholder's Equity 113B 96.3B 97.3B 98.6B 99.6B
 
 
 
 
 
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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