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Analysis
Data
Financials
 
 
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 2.14B 2.29B 2.32B 2.28B 1.93B
Short Term Investments 1.07B 1.16B 1.13B 1.59B 1.97B
Accounts Receivable 993M 1.06B 913M 907M 907M
Inventories 0 0 0 0 0
Pre-paid Expenses 190M 233M 236M 243M 268M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.40B 4.75B 4.60B 5.03B 5.08B
Property, Plant & Equipment 1.49B 1.54B 1.47B 1.43B 1.39B
Goodwill & Intangibles 4.59B 3.93B 3.84B 3.86B 3.87B
Other Long-term Assets 3.43B 3.44B 3.83B 3.76B 4.08B
Total Long-Term Assets 9.51B 8.94B 9.14B 9.05B 9.34B
Total Assets 13.9B 13.7B 13.7B 14.1B 14.4B
Accounts Payable 151M 152M 116M 81.8M 102M
Accrued Expenses 1.08B 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 447M 413M 406M 417M 413M
Total Current Liabilities 1.67B 1.71B 1.48B 1.46B 1.51B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 70.9M 87.2M 83.6M
Deferred Income Tax 308M 420M 402M 438M 503M
Other Long-term Liabilities 309M 296M 192M 168M 144M
Total Long-term Liabilities 617M 716M 665M 693M 732M
Minority Interest 15.3M 18.0M 19.2M 20.8M 22.5M
Total Liabilities 2.31B 2.44B 2.16B 2.18B 2.26B
Preferred Stock 0 0 0 0 0
Common Par 1.59M 1.59M 1.60M 1.40M 1.40M
Additional Paid-In Capital 11.4B 11.5B 11.8B 10.4B 10.5B
Retained Earnings 5.15B 4.85B 4.87B 1.26B 1.45B
Treasury Stock -5.27B -5.27B -5.27B -1.29M -93.4M
Other Equity 284M 120M 202M 211M 304M
Total Shareholder's Equity 11.6B 11.3B 11.6B 11.9B 12.2B
 
 
 
 
 
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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