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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 1.40B 1.30B 1.36B 2.27B 1.58B
Short Term Investments 1.52B 66.7M 32.5M 30.8M 36.6M
Accounts Receivable 994M 1.17B 1.04B 1.06B 994M
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 677M 26.1B 22.0B 17.4B 17.1B
Total Current Assets 4.59B 28.7B 24.5B 20.7B 19.7B
Property, Plant & Equipment 731M 721M 716M 734M 724M
Goodwill & Intangibles 2.97B 2.85B 2.85B 2.96B 2.97B
Other Long-term Assets 15.9B 1.13B 1.13B 958M 1.03B
Total Long-Term Assets 19.6B 4.70B 4.69B 4.65B 4.72B
Total Assets 24.2B 33.4B 29.2B 25.4B 24.4B
Accounts Payable 104M 96.4M 99.2M 130M 94.6M
Accrued Expenses 712M 681M 0 0 0
Short Term Debt 1.36B 0 0 730M 0
Other Current Liabilities 15.5B 25.9B 21.7B 16.7B 16.3B
Total Current Liabilities 18.1B 27.2B 22.9B 18.8B 17.4B
Long Term Debt 39.2M 51.2M 43.1M 42.7M 42.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 103M 149M 199M 254M 350M
Other Long-term Liabilities 1.09B 1.10B 1.08B 976M 946M
Total Long-term Liabilities 1.24B 1.30B 1.32B 1.27B 1.34B
Minority Interest 0 0 0 0 0
Total Liabilities 19.3B 28.5B 24.2B 20.0B 18.8B
Preferred Stock 0 0 0 0 0
Common Par 63.9M 63.9M 63.9M 63.9M 63.9M
Additional Paid-In Capital 465M 501M 512M 520M 470M
Retained Earnings 10.2B 10.3B 10.5B 10.7B 10.8B
Treasury Stock -5.88B -6.06B -6.14B -6.13B -6.05B
Other Equity 50.0M 43.9M 25.0M 156M 340M
Total Shareholder's Equity 4.86B 4.84B 4.99B 5.32B 5.65B
 
 
 
 
 
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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