Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-MAR
2010
Cash & Equivalents 208M 290M 351M 1.15B 21.8B
Short Term Investments 0 827M 846M 0 0
Accounts Receivable 669M 595M 726M 607M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 4.80M 11.5M 0 138M 0
Deferred Tax Assets 22.3M 23.7M 0 25.3M 0
Other Current Assets 604M 115M 0 0 18.0B
Total Current Assets 1.51B 1.86B 1.92B 1.92B 39.8B
Property, Plant & Equipment 219M 237M 230M 303M 9.87B
Goodwill & Intangibles 91.5M 95.6M 68.9M 105M 0
Other Long-term Assets 287M 48.6M 54.9M 52.0M 9.54B
Total Long-Term Assets 602M 381M 382M 466M 19.5B
Total Assets 2.11B 2.24B 2.31B 2.38B 59.3B
Accounts Payable 20.6M 32.4M 146M 38.3M 0
Accrued Expenses 149M 159M 0 0 0
Short Term Debt 23.3M 29.3M 44.6M 80.1M 0
Other Current Liabilities 106M 113M 267M 101M 12.3B
Total Current Liabilities 299M 333M 458M 500M 12.3B
Long Term Debt 25.3M 24.8M 5.70M 18.5M 422M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.90M 11.0M 11.1M 8.50M 39.0M
Other Long-term Liabilities 12.5M 12.6M 16.3M 35.9M 0
Total Long-term Liabilities 46.7M 48.4M 33.1M 62.9M 461M
Minority Interest 0 0 0 0 201M
Total Liabilities 345M 382M 491M 563M 13.0B
Preferred Stock 0 0 0 0 0
Common Par 36.1M 36.1M 33.2M 36.3M 0
Additional Paid-In Capital 580M 592M 342M 613M 0
Retained Earnings 958M 1.07B 1.36B 1.28B 0
Treasury Stock 0 0 -1.10M 0 0
Other Equity 191M 164M 79.6M -113M 46.3B
Total Shareholder's Equity 1.76B 1.86B 1.81B 1.82B 46.3B




































 




































 




































 




































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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