Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.05B 4.92B 4.47B 4.06B 4.03B
Short Term Investments 2.69M 2.60M 2.46M 2.62M 2.38M
Accounts Receivable 5.57B 5.66B 3.78B 3.69B 3.72B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 819M 0 740M 749M 865M
Other Current Assets 694M 1.32B 2.58B 2.51B 2.46B
Total Current Assets 11.1B 11.9B 11.6B 11.0B 11.1B
Property, Plant & Equipment 787M 793M 740M 726M 752M
Goodwill & Intangibles 2.35B 0 2.79B 2.82B 3.09B
Other Long-term Assets 1.63B 5.23B 1.28B 1.26B 1.17B
Total Long-Term Assets 5.87B 6.03B 6.05B 5.98B 6.24B
Total Assets 17.0B 17.9B 17.6B 17.0B 17.3B
Accounts Payable 958M 1.06B 947M 985M 1.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 139K 330K 4000 191K 1000
Other Current Liabilities 3.09B 2.35B 2.97B 3.09B 3.08B
Total Current Liabilities 7.62B 8.16B 8.14B 7.49B 7.89B
Long Term Debt 26.5M 26.4M 26.8M 27.0M 27.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 158M 0 208M 178M 191M
Other Long-term Liabilities 3.06B 3.46B 3.24B 2.74B 2.74B
Total Long-term Liabilities 3.24B 3.49B 3.48B 2.95B 2.95B
Minority Interest 542M 553M 535M 559M 555M
Total Liabilities 11.4B 12.2B 12.1B 11.0B 11.4B
Preferred Stock 0 0 0 0 0
Common Par 76.0K 0 76.0K 76.0K 76.0K
Additional Paid-In Capital 3.11B 0 3.63B 4.06B 4.21B
Retained Earnings 11.1B 0 11.9B 12.6B 12.7B
Treasury Stock -8.85B 0 -9.98B -10.5B -10.9B
Other Equity 280M 5.73B -97.2M -218M -138M
Total Shareholder's Equity 5.60B 5.73B 5.48B 5.99B 5.91B




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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