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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| 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 | ||
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