Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 413M 170M 339M 1.22B 679M
Short Term Investments 414M 289M 209M 250M 668M
Accounts Receivable 188M 301M 559M 274M 213M
Inventories 0 0 0 0 0
Pre-paid Expenses 45.5M 58.2M 90.5M 53.4M 43.3M
Deferred Tax Assets 102M 90.5M 78.5M 75.6M 92.2M
Other Current Assets 611M 328M 294M 344M 272M
Total Current Assets 1.77B 1.24B 1.57B 2.22B 1.97B
Property, Plant & Equipment 507M 533M 540M 536M 529M
Goodwill & Intangibles 1.97B 1.94B 1.91B 1.90B 2.12B
Other Long-term Assets 362M 367M 331M 345M 174M
Total Long-Term Assets 2.89B 2.87B 2.82B 2.81B 2.86B
Total Assets 4.67B 4.11B 4.39B 5.03B 4.83B
Accounts Payable 115M 131M 123M 148M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.12B 780M 982M 1.01B 804M
Total Current Liabilities 1.47B 1.03B 1.24B 1.31B 1.08B
Long Term Debt 998M 998M 998M 998M 1.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 121M 126M 120M 126M 0
Total Long-term Liabilities 1.12B 1.12B 1.12B 1.12B 1.19B
Minority Interest 6.91M 7.18M 1.59M 1.37M 1.55M
Total Liabilities 2.59B 2.16B 2.36B 2.43B 2.27B
Preferred Stock 0 0 0 0 0
Common Par 3.23M 0 0 3.23M 3.23M
Additional Paid-In Capital 2.40B 2.43B 2.46B 2.49B 2.54B
Retained Earnings 2.44B 2.37B 2.45B 2.93B 2.85B
Treasury Stock -2.79B -2.85B -2.86B -2.83B -2.85B
Other Equity 7.72M 1.16M -8.29M 2.54M 7.50M
Total Shareholder's Equity 2.07B 1.95B 2.03B 2.60B 2.56B
 
 
 
 
 
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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