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 1.98B 2.36B 2.17B 3.53B 3.59B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.15B 1.69B 1.43B 1.54B 1.85B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 858M 1.33B 954M 581M 621M
Total Current Assets 4.99B 5.38B 4.55B 5.65B 6.06B
Property, Plant & Equipment 36.9B 37.0B 37.2B 36.9B 36.7B
Goodwill & Intangibles 5.10B 5.41B 5.36B 5.33B 5.32B
Other Long-term Assets 2.27B 1.09B 1.09B 1.49B 1.39B
Total Long-Term Assets 44.2B 43.5B 43.6B 43.7B 43.4B
Total Assets 49.2B 48.9B 48.2B 49.4B 49.5B
Accounts Payable 3.25B 3.17B 2.64B 2.63B 2.04B
Accrued Expenses 1.23B 898M 0 0 0
Short Term Debt 1.71B 1.47B 1.02B 0 0
Other Current Liabilities 45.0M 0 0 0 0
Total Current Liabilities 6.23B 5.54B 4.17B 3.42B 2.88B
Long Term Debt 9.12B 10.9B 12.0B 12.9B 12.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.80B 9.97B 9.76B 9.86B 10.2B
Other Long-term Liabilities 5.50B 3.39B 3.43B 3.26B 3.46B
Total Long-term Liabilities 24.4B 24.2B 25.2B 26.0B 26.4B
Minority Interest 359M 361M 362M 364M 365M
Total Liabilities 31.0B 30.1B 29.7B 29.8B 29.7B
Preferred Stock 0 0 0 0 0
Common Par 47.0M 47.0M 47.0M 50.0M 50.0M
Additional Paid-In Capital 5.66B 5.70B 5.74B 7.12B 7.18B
Retained Earnings 13.4B 14.2B 13.8B 13.5B 13.7B
Treasury Stock -674M -686M -694M -695M -703M
Other Equity -257M -441M -427M -409M -395M
Total Shareholder's Equity 18.2B 18.8B 18.5B 19.6B 19.8B
 
 
 
 
 
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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