No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 1.72B 1.89B 1.95B 2.17B 2.27B
Short Term Investments 35.0M 0 41.0M 0 245M
Accounts Receivable 775M 926M 885M 872M 895M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 6.00M 4.00M 7.00M 96.0M
Deferred Tax Assets 0 0 5.00M 33.0M 0
Other Current Assets 299M 72.0M 73.0M 41.0M 0
Total Current Assets 2.83B 2.89B 2.96B 3.12B 3.51B
Property, Plant & Equipment 990M 949M 938M 920M 958M
Goodwill & Intangibles 174M 158M 139M 142M 151M
Other Long-term Assets 78.0M 79.0M 87.0M 106M 115M
Total Long-Term Assets 1.33B 1.28B 1.24B 1.26B 1.32B
Total Assets 4.16B 4.17B 4.20B 4.38B 4.83B
Accounts Payable 4.00M 5.00M 3.00M 5.00M 2.00M
Accrued Expenses 116M 118M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 387M 374M 455M 532M 614M
Total Current Liabilities 595M 584M 595M 537M 616M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 7.00M 8.00M
Other Long-term Liabilities 30.0M 47.0M 11.0M 48.0M 53.0M
Total Long-term Liabilities 30.0M 47.0M 11.0M 55.0M 61.0M
Minority Interest 0 0 0 0 0
Total Liabilities 625M 631M 606M 592M 677M
Preferred Stock 0 0 0 0 0
Common Par 64.0M 64.0M 64.0M 64.0M 64.0M
Additional Paid-In Capital 661M 663M 730M 672M 676M
Retained Earnings 2.78B 3.10B 3.21B 3.62B 3.74B
Treasury Stock 0 0 0 0 0
Other Equity 27.0M -289M -413M -570M -334M
Total Shareholder's Equity 3.53B 3.54B 3.59B 3.78B 4.15B
 
 
 
 
 
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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