Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.53B 3.68B 4.05B 4.92B 4.47B
Short Term Investments 2.59M 2.71M 2.69M 2.60M 2.46M
Accounts Receivable 5.23B 5.32B 5.57B 5.66B 3.78B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 805M 836M 819M 0 740M
Other Current Assets 724M 796M 694M 1.32B 2.58B
Total Current Assets 11.3B 10.6B 11.1B 11.9B 11.6B
Property, Plant & Equipment 779M 784M 787M 793M 740M
Goodwill & Intangibles 1.93B 2.31B 2.35B 0 2.79B
Other Long-term Assets 1.47B 1.58B 1.63B 5.23B 1.28B
Total Long-Term Assets 5.22B 5.72B 5.87B 6.03B 6.05B
Total Assets 16.5B 16.4B 17.0B 17.9B 17.6B
Accounts Payable 983M 936M 958M 1.06B 947M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 167K 139K 330K 4000
Other Current Liabilities 2.85B 3.08B 3.09B 2.35B 2.97B
Total Current Liabilities 7.83B 7.29B 7.62B 8.16B 8.14B
Long Term Debt 25.9M 26.3M 26.5M 26.4M 26.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 179M 146M 158M 0 208M
Other Long-term Liabilities 3.07B 3.11B 3.06B 3.46B 3.24B
Total Long-term Liabilities 3.27B 3.28B 3.24B 3.49B 3.48B
Minority Interest 488M 514M 542M 553M 535M
Total Liabilities 11.6B 11.1B 11.4B 12.2B 12.1B
Preferred Stock 0 0 0 0 0
Common Par 874M 792M 76.0K 0 76.0K
Additional Paid-In Capital 2.65B 2.97B 3.11B 0 3.63B
Retained Earnings 10.2B 10.9B 11.1B 0 11.9B
Treasury Stock -7.91B -8.49B -8.85B 0 -9.98B
Other Equity -886M -867M 280M 5.73B -97.2M
Total Shareholder's Equity 4.93B 5.27B 5.60B 5.73B 5.48B




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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