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 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
 
 
 
 
 
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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