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 1.34B 1.74B 1.79B 1.61B 1.41B
Short Term Investments 122M 126M 217M 254M 361M
Accounts Receivable 118M 214M 91.8M 90.2M 91.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 186M 20.5M 0 0 0
Deferred Tax Assets 0 24.3M 0 0 0
Other Current Assets 0 57.9M 223M 199M 225M
Total Current Assets 1.77B 2.19B 2.32B 2.15B 2.08B
Property, Plant & Equipment 336M 327M 313M 308M 304M
Goodwill & Intangibles 2.32B 2.30B 2.29B 2.22B 2.31B
Other Long-term Assets 658M 268M 451M 580M 487M
Total Long-Term Assets 3.32B 3.06B 3.05B 3.11B 3.10B
Total Assets 5.08B 5.25B 5.37B 5.26B 5.18B
Accounts Payable 60.3M 52.8M 54.2M 49.6M 43.4M
Accrued Expenses 294M 102M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 50.5M 131M 59.5M 50.3M 54.5M
Total Current Liabilities 405M 286M 313M 298M 267M
Long Term Debt 95.8M 95.8M 95.8M 95.8M 95.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 397M 418M 430M 439M 463M
Total Long-term Liabilities 493M 514M 526M 535M 559M
Minority Interest 32.1M 22.8M 27.5M 27.6M 28.0M
Total Liabilities 930M 823M 866M 861M 854M
Preferred Stock 0 0 0 0 0
Common Par 226K 226K 238K 238K 238K
Additional Paid-In Capital 11.1B 11.1B 11.3B 11.3B 11.3B
Retained Earnings 28K 227M 199M 240M 262M
Treasury Stock -6.91B -6.91B -6.95B -7.16B -7.25B
Other Equity -28.8M 2.18M -8.71M 40.9M 21.9M
Total Shareholder's Equity 4.15B 4.43B 4.51B 4.40B 4.33B
 
 
 
 
 
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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