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 536M 604M 788M 773M 1.06B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.88B 1.96B 1.83B 1.74B 1.65B
Inventories 0 0 0 0 0
Pre-paid Expenses 40.5M 45.5M 41.9M 40.1M 44.1M
Deferred Tax Assets 118M 143M 141M 141M 139M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.58B 2.75B 2.80B 2.69B 2.89B
Property, Plant & Equipment 251M 256M 248M 244M 243M
Goodwill & Intangibles 864M 984M 922M 921M 922M
Other Long-term Assets 331M 180M 327M 325M 367M
Total Long-Term Assets 1.45B 1.53B 1.50B 1.49B 1.53B
Total Assets 4.02B 4.28B 4.30B 4.18B 4.43B
Accounts Payable 659M 702M 713M 363M 350M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.03M 966K 2.34M 1.67M 34.5M
Other Current Liabilities 52.8M 48.4M 80.0M 260M 315M
Total Current Liabilities 1.48B 1.58B 1.55B 1.33B 1.43B
Long Term Debt 38.4M 55.7M 40.0M 25.0M 13.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 78.6M 0 340M 366M
Other Long-term Liabilities 266M 316M 345M 0 0
Total Long-term Liabilities 304M 450M 385M 365M 379M
Minority Interest 5.89M 6.18M 5.94M 5.82M 5.64M
Total Liabilities 1.79B 2.03B 1.95B 1.70B 1.81B
Preferred Stock 0 0 0 0 0
Common Par 122M 123M 123M 123M 124M
Additional Paid-In Capital 607M 631M 649M 667M 685M
Retained Earnings 1.51B 1.62B 1.74B 1.84B 1.94B
Treasury Stock 0 0 0 0 0
Other Equity -3.06M -129M -154M -158M -133M
Total Shareholder's Equity 2.23B 2.25B 2.35B 2.48B 2.61B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki