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 472M 232M 312M 309M 278M
Short Term Investments 0 0 0 0 0
Accounts Receivable 561M 601M 552M 542M 518M
Inventories 0 0 0 0 0
Pre-paid Expenses 342M 295M 307M 292M 268M
Deferred Tax Assets 56.0M 71.0M 62.0M 63.0M 45.0M
Other Current Assets 1.02B 946M 954M 867M 886M
Total Current Assets 2.46B 2.15B 2.19B 2.07B 2.00B
Property, Plant & Equipment 302M 303M 294M 292M 288M
Goodwill & Intangibles 6.50B 6.53B 6.50B 6.47B 6.39B
Other Long-term Assets 333M 353M 354M 350M 425M
Total Long-Term Assets 7.13B 7.19B 7.15B 7.12B 7.10B
Total Assets 9.59B 9.33B 9.34B 9.19B 9.10B
Accounts Payable 105M 101M 94.0M 101M 102M
Accrued Expenses 545M 0 0 0 0
Short Term Debt 8.00M 255M 255M 129M 4.00M
Other Current Liabilities 1.16B 1.17B 1.16B 1.09B 1.03B
Total Current Liabilities 1.82B 2.05B 2.04B 1.78B 1.59B
Long Term Debt 4.25B 3.85B 3.75B 3.75B 3.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 562M 530M 527M 543M 568M
Other Long-term Liabilities 182M 310M 309M 279M 252M
Total Long-term Liabilities 5.00B 4.69B 4.59B 4.57B 4.59B
Minority Interest 0 0 0 0 0
Total Liabilities 6.81B 6.74B 6.63B 6.35B 6.18B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 706M 706M 709M 716M 722M
Retained Earnings 3.83B 3.90B 4.00B 4.14B 4.25B
Treasury Stock -1.71B -1.89B -1.90B -1.93B -1.97B
Other Equity -56.0M -120M -106M -93.0M -89.0M
Total Shareholder's Equity 2.77B 2.59B 2.71B 2.84B 2.91B
 
 
 
 
 
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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