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 682M 777M 606M 507M 428M
Short Term Investments 471M 236M 102M 128M 69.0M
Accounts Receivable 787M 744M 704M 661M 575M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 85.0M 113M 95.0M 90.0M 90.0M
Other Current Assets 327M 156M 191M 234M 275M
Total Current Assets 2.35B 2.03B 1.70B 1.62B 1.44B
Property, Plant & Equipment 677M 695M 706M 811M 853M
Goodwill & Intangibles 12.0B 9.85B 9.54B 10.3B 10.4B
Other Long-term Assets 1.18B 705M 664M 897M 812M
Total Long-Term Assets 14.3B 11.9B 11.5B 12.7B 12.7B
Total Assets 16.7B 13.9B 13.2B 14.3B 14.2B
Accounts Payable 867M 365M 1.01B 1.52B 1.06B
Accrued Expenses 0 632M 0 0 0
Short Term Debt 1.40B 1.35B 812M 410M 704M
Other Current Liabilities 483M 235M 402M 333M 267M
Total Current Liabilities 2.75B 2.58B 2.23B 2.27B 2.03B
Long Term Debt 1.80B 1.79B 1.74B 2.14B 2.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.26B 2.00B 1.97B 2.06B 2.08B
Other Long-term Liabilities 823M 1.00B 964M 1.07B 1.06B
Total Long-term Liabilities 4.88B 4.79B 4.67B 5.27B 5.34B
Minority Interest 16.0M 18.0M 21.0M 27.0M 28.0M
Total Liabilities 7.65B 7.39B 6.92B 7.56B 7.40B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 8.33B 8.52B 8.41B 8.35B 8.27B
Retained Earnings 1.01B -331M -227M -409M -284M
Treasury Stock -67.0M -416M -416M -416M -416M
Other Equity -228M -1.22B -1.47B -800M -804M
Total Shareholder's Equity 9.04B 6.56B 6.31B 6.72B 6.77B
 
 
 
 
 
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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