Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.64B 5.94B 5.63B 4.53B 3.68B
Short Term Investments 404K 2.49M 2.52M 2.59M 2.71M
Accounts Receivable 4.98B 4.85B 4.85B 5.23B 5.32B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 731M 0 0 805M 836M
Other Current Assets 673M 1.29B 1.36B 724M 796M
Total Current Assets 12.0B 12.1B 11.8B 11.3B 10.6B
Property, Plant & Equipment 811M 799M 780M 779M 784M
Goodwill & Intangibles 1.44B 0 0 1.93B 2.31B
Other Long-term Assets 1.25B 3.65B 4.24B 1.47B 1.58B
Total Long-Term Assets 4.34B 4.44B 5.02B 5.22B 5.72B
Total Assets 16.4B 16.5B 16.9B 16.5B 16.4B
Accounts Payable 883M 923M 962M 983M 936M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0K 0 0 0 167K
Other Current Liabilities 2.85B 2.25B 2.23B 2.85B 3.08B
Total Current Liabilities 7.37B 7.63B 8.16B 7.83B 7.29B
Long Term Debt 16.0K 0 25.6M 25.9M 26.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 155M 0 0 179M 146M
Other Long-term Liabilities 2.90B 3.08B 3.25B 3.07B 3.11B
Total Long-term Liabilities 3.05B 3.08B 3.28B 3.27B 3.28B
Minority Interest 488M 485M 468M 488M 514M
Total Liabilities 10.9B 11.2B 11.9B 11.6B 11.1B
Preferred Stock 0 0 0 0 0
Common Par 75.0K 0 0 874M 792M
Additional Paid-In Capital 2.03B 0 0 2.65B 2.97B
Retained Earnings 9.16B 0 0 10.2B 10.9B
Treasury Stock -5.77B 0 0 -7.91B -8.49B
Other Equity 37.2M 5.32B 4.96B -886M -867M
Total Shareholder's Equity 5.45B 5.32B 4.96B 4.93B 5.27B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki