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 632M 874M 1.00B 1.11B 1.20B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.29B 3.63B 2.94B 2.94B 3.16B
Inventories 0 0 0 0 0
Pre-paid Expenses 178M 120M 152M 166M 192M
Deferred Tax Assets 63.3M 66.5M 62.7M 59.2M 59.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.16B 4.69B 4.16B 4.28B 4.61B
Property, Plant & Equipment 219M 213M 195M 195M 193M
Goodwill & Intangibles 1.41B 1.39B 1.38B 1.42B 1.36B
Other Long-term Assets 321M 327M 294M 349M 344M
Total Long-Term Assets 1.95B 1.93B 1.87B 1.96B 1.90B
Total Assets 7.11B 6.62B 6.02B 6.24B 6.51B
Accounts Payable 1.07B 1.12B 1.06B 1.17B 1.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 128M 116M 59.0M 32.0M 177M
Other Current Liabilities 808M 479M 354M 350M 418M
Total Current Liabilities 3.33B 2.91B 2.45B 2.51B 2.87B
Long Term Debt 845M 837M 795M 842M 732M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 366M 390M 367M 348M 341M
Total Long-term Liabilities 1.21B 1.23B 1.16B 1.19B 1.07B
Minority Interest 0 0 0 0 0
Total Liabilities 4.54B 4.13B 3.61B 3.70B 3.94B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 2.51B 2.51B 2.53B 2.53B 2.53B
Retained Earnings 1.15B 1.20B 1.20B 1.19B 1.14B
Treasury Stock -1.22B -1.22B -1.23B -1.23B -1.23B
Other Equity 136M -8.90M -96.8M 49.2M 113M
Total Shareholder's Equity 2.57B 2.48B 2.41B 2.54B 2.57B
 
 
 
 
 
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