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 19.0M 25.0M 9.00M 7.00M 24.0M
Short Term Investments 0 0 1.41B 1.31B 1.23B
Accounts Receivable 1.45B 1.27B 950M 850M 854M
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 1.23B 2.96B 206M 178M 189M
Total Current Assets 2.70B 4.26B 2.57B 2.35B 2.29B
Property, Plant & Equipment 29.6B 31.3B 31.8B 32.0B 31.9B
Goodwill & Intangibles 1.56B 1.45B 1.56B 1.55B 1.57B
Other Long-term Assets 678M 1.27B 1.15B 710M 400M
Total Long-Term Assets 31.8B 34.0B 34.5B 34.2B 33.9B
Total Assets 34.5B 38.3B 37.1B 36.6B 36.2B
Accounts Payable 2.12B 1.91B 1.56B 1.43B 1.44B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 250M
Other Current Liabilities 505M 1.02B 1.23B 988M 676M
Total Current Liabilities 2.62B 2.93B 2.78B 2.41B 2.37B
Long Term Debt 11.1B 12.0B 10.1B 10.4B 10.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.64B 5.20B 5.35B 5.34B 5.40B
Other Long-term Liabilities 795M 818M 826M 857M 902M
Total Long-term Liabilities 16.6B 18.0B 16.3B 16.6B 16.4B
Minority Interest 0 0 0 0 0
Total Liabilities 19.2B 20.9B 19.0B 19.0B 18.8B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.26B 8.31B 8.36B 8.40B 8.43B
Retained Earnings 6.31B 6.59B 7.00B 7.42B 7.85B
Treasury Stock -134M -147M -148M -154M -155M
Other Equity 931M 2.58B 2.80B 1.92B 1.24B
Total Shareholder's Equity 15.4B 17.3B 18.0B 17.6B 17.4B
 
 
 
 
 
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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