Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.06B 4.03B 4.36B 3.07B 3.03B
Short Term Investments 2.62M 2.38M 2.45M 2.73M 2.82M
Accounts Receivable 3.69B 3.72B 3.84B 6.03B 6.01B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 749M 865M 0 776M 869M
Other Current Assets 2.51B 2.46B 3.38B 745M 766M
Total Current Assets 11.0B 11.1B 11.6B 10.6B 10.7B
Property, Plant & Equipment 726M 752M 802M 804M 856M
Goodwill & Intangibles 2.82B 3.09B 0 4.04B 3.50B
Other Long-term Assets 1.26B 1.17B 5.88B 1.24B 1.86B
Total Long-Term Assets 5.98B 6.24B 6.69B 7.37B 7.47B
Total Assets 17.0B 17.3B 18.3B 18.0B 18.1B
Accounts Payable 985M 1.04B 1.15B 1.09B 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 191K 1000 1.85M 1.85M 1.78M
Other Current Liabilities 3.09B 3.08B 2.25B 2.77B 3.00B
Total Current Liabilities 7.49B 7.89B 8.53B 8.47B 7.57B
Long Term Debt 27.0M 27.2M 25.6M 25.8M 26.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 178M 191M 0 120M 122M
Other Long-term Liabilities 2.74B 2.74B 3.06B 2.97B 3.05B
Total Long-term Liabilities 2.95B 2.95B 3.09B 3.12B 3.20B
Minority Interest 559M 555M 514M 505M 562M
Total Liabilities 11.0B 11.4B 12.1B 12.1B 11.3B
Preferred Stock 0 0 0 0 0
Common Par 76.0K 76.0K 0 76.0K 76.0K
Additional Paid-In Capital 4.06B 4.21B 0 4.86B 5.33B
Retained Earnings 12.6B 12.7B 0 13.6B 14.9B
Treasury Stock -10.5B -10.9B 0 -12.0B -12.8B
Other Equity -218M -138M 6.13B -490M -643M
Total Shareholder's Equity 5.99B 5.91B 6.13B 5.90B 6.81B




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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