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SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Cash & Equivalents
567M
497M
731M
559M
825M
Short Term Investments
0
0
0
0
0
Accounts Receivable
1.49B
1.49B
1.43B
1.52B
1.42B
Inventories
0
0
0
0
0
Pre-paid Expenses
260M
257M
249M
252M
243M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
2.32B
2.25B
2.42B
2.34B
2.49B
Property, Plant & Equipment
912M
930M
955M
979M
1.02B
Goodwill & Intangibles
3.18B
3.22B
3.33B
3.34B
3.33B
Other Long-term Assets
187M
180M
200M
191M
195M
Total Long-Term Assets
4.27B
4.33B
4.49B
4.51B
4.55B
Total Assets
6.59B
6.58B
6.90B
6.85B
7.04B
Accounts Payable
241M
193M
273M
219M
273M
Accrued Expenses
0
0
0
0
0
Short Term Debt
50.2M
45.7M
295M
293M
296M
Other Current Liabilities
289M
255M
278M
266M
299M
Total Current Liabilities
1.15B
1.10B
1.49B
1.35B
1.39B
Long Term Debt
2.32B
2.29B
2.04B
2.03B
2.04B
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
428M
449M
470M
479M
505M
Other Long-term Liabilities
311M
284M
282M
285M
269M
Total Long-term Liabilities
3.06B
3.03B
2.79B
2.79B
2.81B
Minority Interest
0
0
0
0
0
Total Liabilities
4.21B
4.13B
4.28B
4.15B
4.20B
Preferred Stock
0
0
0
0
0
Common Par
1.19M
1.19M
1.19M
1.19M
0
Additional Paid-In Capital
1.72B
1.72B
1.73B
1.74B
0
Retained Earnings
1.80B
1.89B
1.99B
2.06B
0
Treasury Stock
-1.06B
-1.06B
-1.06B
-1.06B
0
Other Equity
-85.5M
-104M
-45.0M
-40.3M
2.84B
Total Shareholder's Equity
2.38B
2.46B
2.62B
2.70B
2.84B
Add Metric
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