|
Concept
|
2010 Q3 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2010 Q3] - CashAndShortTermInvestments[2009 Q3]) / CashAndShortTermInvestments[2009 Q3] × 100
|
| Cash & Equivalents |
$3.698B
Cash And Equivalents YoY Change
(CashAndEquivalents[2010 Q3] - CashAndEquivalents[2009 Q3]) / CashAndEquivalents[2009 Q3] × 100
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
N/A
|
| Inventory |
N/A
|
| Prepaid Expenses |
N/A
|
| Receivables |
N/A
|
| Other Receivables |
N/A
|
| Total Short-Term Assets |
$5.999B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q3] - TotalShortTermAssets[2009 Q3]) / TotalShortTermAssets[2009 Q3] × 100
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
$7.725B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2010 Q3] - PropertyPlantAndEquipment[2009 Q3]) / PropertyPlantAndEquipment[2009 Q3] × 100
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
N/A
|
| Other Assets |
$231.0M
Other Assets YoY Change
(OtherAssets[2010 Q3] - OtherAssets[2009 Q3]) / OtherAssets[2009 Q3] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2010 Q3] - TotalLongTermAssets[2009 Q3]) / TotalLongTermAssets[2009 Q3] × 100
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$5.999B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q3] - TotalShortTermAssets[2009 Q3]) / TotalShortTermAssets[2009 Q3] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$14.73B
Total Assets YoY Change
(TotalAssets[2010 Q3] - TotalAssets[2009 Q3]) / TotalAssets[2009 Q3] × 100
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
$915.0M
Accounts Payable YoY Change
(AccountsPayable[2010 Q3] - AccountsPayable[2009 Q3]) / AccountsPayable[2009 Q3] × 100
|
| Accrued Expenses |
N/A
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
N/A
|
| Long-Term Debt Due |
N/A
|
| Total Short-Term Liabilities |
$4.966B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q3] - TotalShortTermLiabilities[2009 Q3]) / TotalShortTermLiabilities[2009 Q3] × 100
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
N/A
|
| Other Long-Term Liabilities |
$859.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2010 Q3] - OtherLongTermLiabilities[2009 Q3]) / OtherLongTermLiabilities[2009 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
LongTermDebt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q3] - TotalLongTermLiabilities[2009 Q3]) / TotalLongTermLiabilities[2009 Q3] × 100
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$4.966B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q3] - TotalShortTermLiabilities[2009 Q3]) / TotalShortTermLiabilities[2009 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
LongTermDebt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q3] - TotalLongTermLiabilities[2009 Q3]) / TotalLongTermLiabilities[2009 Q3] × 100
|
| Total Liabilities |
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2010 Q3] - TotalLiabilities[2009 Q3]) / TotalLiabilities[2009 Q3] × 100
|
| SHAREHOLDERS EQUITY |
|
| Retained Earnings |
-$1.000M
Retained Earnings YoY Change
(RetainedEarnings[2010 Q3] - RetainedEarnings[2009 Q3]) / RetainedEarnings[2009 Q3] × 100
|
| Common Stock |
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2010 Q3] - CommonStockTotal[2009 Q3]) / CommonStockTotal[2009 Q3] × 100
|
| Preferred Stock |
N/A
|
| Treasury Stock (at cost) |
N/A
|
| Treasury Stock Shares |
N/A
|
| Shareholders Equity |
N/A
|
| Total Liabilities & Shareholders Equity |
$14.73B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2010 Q3] - TotalLiabilitiesAndEquity[2009 Q3]) / TotalLiabilitiesAndEquity[2009 Q3] × 100
|
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