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 1.78B 2.02B 2.00B 1.55B 1.62B
Short Term Investments 242M 173M 213M 424M 449M
Accounts Receivable 369M 430M 362M 429M 373M
Inventories 0 0 0 0 0
Pre-paid Expenses 40.7M 49.0M 41.0M 49.6M 52.7M
Deferred Tax Assets 172M 145M 137M 138M 160M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.60B 2.82B 2.76B 2.60B 2.65B
Property, Plant & Equipment 427M 436M 435M 448M 450M
Goodwill & Intangibles 3.69B 3.69B 3.68B 3.68B 3.67B
Other Long-term Assets 268M 176M 160M 496M 622M
Total Long-Term Assets 4.39B 4.37B 4.31B 4.63B 4.76B
Total Assets 6.99B 7.19B 7.07B 7.23B 7.41B
Accounts Payable 231M 250M 216M 237M 244M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 487M 493M 515M 532M 542M
Total Current Liabilities 983M 1.06B 997M 1.06B 1.08B
Long Term Debt 0 0 80.6M 161M 173M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 232M 229M 159M 186M 200M
Total Long-term Liabilities 232M 229M 240M 347M 374M
Minority Interest 0 0 0 0 0
Total Liabilities 1.21B 1.29B 1.24B 1.41B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 5K 5K 5K 5K 5K
Additional Paid-In Capital 8.78B 8.81B 8.88B 8.88B 9.01B
Retained Earnings -3.00B -2.91B -3.03B -3.06B -3.05B
Treasury Stock 0 0 0 0 0
Other Equity -5.35M -4.25M -18.4M -521K 3.46M
Total Shareholder's Equity 5.78B 5.90B 5.83B 5.82B 5.96B
 
 
 
 
 
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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