No Sales Breakout Data.
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 238M 221M 272M 0 0
Short Term Investments 0 0 39.2M 0 0
Accounts Receivable 734M 721M 663M 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 120M 115M 99.1M 0 0
Deferred Tax Assets 83.3M 91.0M 62.3M 0 0
Other Current Assets 30.2M 31.4M 0 0 0
Total Current Assets 1.21B 1.18B 1.14B 0 0
Property, Plant & Equipment 281M 273M 270M 0 0
Goodwill & Intangibles 5.72B 5.74B 5.70B 0 0
Other Long-term Assets 339M 326M 315M 0 0
Total Long-Term Assets 6.34B 6.33B 6.28B 0 0
Total Assets 7.55B 7.51B 7.42B 0 0
Accounts Payable 73.6M 61.6M 478M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 94.0M 106M 133M 0 0
Other Current Liabilities 236M 365M 192M 0 0
Total Current Liabilities 721M 852M 803M 0 0
Long Term Debt 2.55B 2.41B 2.33B 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 342M 346M 327M 0 0
Other Long-term Liabilities 264M 210M 235M 0 0
Total Long-term Liabilities 3.16B 2.96B 2.89B 0 0
Minority Interest 66.3M 164M 0 0 0
Total Liabilities 3.95B 3.98B 3.69B 0 0
Preferred Stock 0 0 0 0 0
Common Par 1.99M 2.00M 2.00M 0 0
Additional Paid-In Capital 2.96B 2.96B 2.96B 0 0
Retained Earnings 1.06B 1.08B 1.10B 0 0
Treasury Stock -403M -403M -391M 0 0
Other Equity -11.7M -102M 52.1M 0 0
Total Shareholder's Equity 3.60B 3.53B 3.72B 0 0
 
 
 
 
 
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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