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 7.05B 6.28B 4.69B 4.97B 5.34B
Short Term Investments 477M 355M 367M 126M 130M
Accounts Receivable 1.57B 1.47B 1.18B 1.25B 1.42B
Inventories 0 0 0 0 0
Pre-paid Expenses 295M 1.19B 124M 339M 1.23B
Deferred Tax Assets 587M 944M 800M 650M 484M
Other Current Assets 777M 935M 931M 885M 956M
Total Current Assets 10.8B 11.2B 8.09B 8.22B 9.56B
Property, Plant & Equipment 1.05B 1.08B 1.12B 1.16B 1.17B
Goodwill & Intangibles 21.0B 21.1B 21.1B 21.1B 21.1B
Other Long-term Assets 1.61B 1.63B 1.52B 1.49B 796M
Total Long-Term Assets 23.7B 23.8B 23.7B 23.7B 23.1B
Total Assets 34.4B 35.0B 31.8B 32.0B 32.6B
Accounts Payable 109M 159M 93.0M 832M 1.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.0M 51.0M 51.0M 52.0M 52.0M
Other Current Liabilities 3.58B 3.53B 1.55B 966M 1.07B
Total Current Liabilities 6.07B 7.17B 4.61B 4.24B 4.43B
Long Term Debt 98.0M 55.0M 53.0M 50.0M 46.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.54B 3.81B 3.84B 3.86B 3.65B
Other Long-term Liabilities 2.06B 2.81B 1.67B 1.69B 1.69B
Total Long-term Liabilities 5.70B 6.67B 5.57B 5.60B 5.39B
Minority Interest 1.13B 0 5.00M 4.00M 5.00M
Total Liabilities 12.9B 13.8B 10.2B 9.84B 9.83B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 21.0B 21.1B 21.1B 21.1B 21.1B
Retained Earnings 551M 186M 677M 1.13B 1.78B
Treasury Stock 0 -35.0M -2.00M -2.00M -2.00M
Other Equity -9.00M -70.0M -94.0M -88.0M -102M
Total Shareholder's Equity 21.5B 21.1B 21.6B 22.1B 22.8B
 
 
 
 
 
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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