Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 9.00M 7.00M 24.0M 9.00M 33.0M
Short Term Investments 1.41B 1.31B 1.23B 1.22B 1.45B
Accounts Receivable 950M 850M 854M 1.14B 1.15B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 206M 178M 189M 182M 185M
Total Current Assets 2.57B 2.35B 2.29B 2.55B 2.82B
Property, Plant & Equipment 31.8B 32.0B 31.9B 31.9B 32.0B
Goodwill & Intangibles 1.56B 1.55B 1.57B 1.57B 1.57B
Other Long-term Assets 1.15B 710M 400M 201M 254M
Total Long-Term Assets 34.5B 34.2B 33.9B 33.7B 33.8B
Accounts Payable 1.56B 1.43B 1.44B 1.51B 1.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 250M 250M 250M
Long Term Debt 10.1B 10.4B 10.1B 10.2B 9.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.35B 5.34B 5.40B 5.52B 5.65B
Other Long-term Liabilities 826M 857M 902M 869M 892M
Minority Interest 0 0 0 0 0
Total Liabilities 19.0B 19.0B 18.8B 18.9B 18.8B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.36B 8.40B 8.43B 8.47B 8.52B
Retained Earnings 7.00B 7.42B 7.85B 8.32B 8.57B
Treasury Stock -148M -154M -155M -177M -179M
Other Equity 2.80B 1.92B 1.24B 709M 883M
Total Shareholder's Equity 18.0B 17.6B 17.4B 17.3B 17.8B




































 




































 




































 




































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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