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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 3.34B | 3.19B | 3.06B | 2.57B | 2.56B | ||
| Short Term Investments | 301M | 164M | 180M | 441M | 601M | ||
| Accounts Receivable | 1.99B | 2.47B | 2.48B | 2.84B | 2.93B | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 160M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 131M | 0 | 0 | 0 | ||
| Other Current Assets | 372M | 170M | 439M | 400M | 389M | ||
| Total Current Assets | 6.01B | 6.29B | 6.16B | 6.25B | 6.47B | ||
| Property, Plant & Equipment | 1.22B | 1.20B | 1.20B | 1.25B | 1.29B | ||
| Goodwill & Intangibles | 6.64B | 7.76B | 7.44B | 8.75B | 8.93B | ||
| Other Long-term Assets | 377M | 346M | 329M | 311M | 663M | ||
| Total Long-Term Assets | 8.23B | 9.31B | 8.97B | 10.3B | 10.9B | ||
| Total Assets | 14.2B | 15.6B | 15.1B | 16.6B | 17.4B | ||
| Accounts Payable | 217M | 1.64B | 1.74B | 2.09B | 2.20B | ||
| Accrued Expenses | 805M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 1.00B | 400M | 400M | 200M | ||
| Other Current Liabilities | 1.83B | 528M | 223M | 254M | 282M | ||
| Total Current Liabilities | 2.85B | 3.71B | 3.16B | 3.73B | 3.65B | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 640M | 754M | 804M | 860M | 907M | ||
| Other Long-term Liabilities | 51.8M | 49.5M | 47.8M | 54.7M | 51.2M | ||
| Total Long-term Liabilities | 692M | 803M | 852M | 914M | 959M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.55B | 4.51B | 4.01B | 4.64B | 4.61B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.47M | 1.47M | 1.48M | 1.48M | 1.48M | ||
| Additional Paid-In Capital | 9.39B | 9.59B | 9.65B | 9.78B | 9.87B | ||
| Retained Earnings | 5.60B | 5.97B | 6.33B | 6.65B | 7.00B | ||
| Treasury Stock | -5.38B | -5.38B | -5.38B | -5.38B | -5.38B | ||
| Other Equity | 1.08B | 903M | 519M | 865M | 1.25B | ||
| Total Shareholder's Equity | 10.7B | 11.1B | 11.1B | 11.9B | 12.8B | ||
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