Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.92B 4.47B 4.06B 4.03B 4.36B
Short Term Investments 2.60M 2.46M 2.62M 2.38M 2.45M
Accounts Receivable 5.66B 3.78B 3.69B 3.72B 3.84B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 740M 749M 865M 0
Other Current Assets 1.32B 2.58B 2.51B 2.46B 3.38B
Total Current Assets 11.9B 11.6B 11.0B 11.1B 11.6B
Property, Plant & Equipment 793M 740M 726M 752M 802M
Goodwill & Intangibles 0 2.79B 2.82B 3.09B 0
Other Long-term Assets 5.23B 1.28B 1.26B 1.17B 5.88B
Total Long-Term Assets 6.03B 6.05B 5.98B 6.24B 6.69B
Total Assets 17.9B 17.6B 17.0B 17.3B 18.3B
Accounts Payable 1.06B 947M 985M 1.04B 1.15B
Accrued Expenses 0 0 0 0 0
Short Term Debt 330K 4000 191K 1000 1.85M
Other Current Liabilities 2.35B 2.97B 3.09B 3.08B 2.25B
Total Current Liabilities 8.16B 8.14B 7.49B 7.89B 8.53B
Long Term Debt 26.4M 26.8M 27.0M 27.2M 25.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 208M 178M 191M 0
Other Long-term Liabilities 3.46B 3.24B 2.74B 2.74B 3.06B
Total Long-term Liabilities 3.49B 3.48B 2.95B 2.95B 3.09B
Minority Interest 553M 535M 559M 555M 514M
Total Liabilities 12.2B 12.1B 11.0B 11.4B 12.1B
Preferred Stock 0 0 0 0 0
Common Par 0 76.0K 76.0K 76.0K 0
Additional Paid-In Capital 0 3.63B 4.06B 4.21B 0
Retained Earnings 0 11.9B 12.6B 12.7B 0
Treasury Stock 0 -9.98B -10.5B -10.9B 0
Other Equity 5.73B -97.2M -218M -138M 6.13B
Total Shareholder's Equity 5.73B 5.48B 5.99B 5.91B 6.13B




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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