Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.68B 4.05B 4.92B 4.47B 4.06B
Short Term Investments 2.71M 2.69M 2.60M 2.46M 2.62M
Accounts Receivable 5.32B 5.57B 5.66B 3.78B 3.69B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 836M 819M 0 740M 749M
Other Current Assets 796M 694M 1.32B 2.58B 2.51B
Total Current Assets 10.6B 11.1B 11.9B 11.6B 11.0B
Property, Plant & Equipment 784M 787M 793M 740M 726M
Goodwill & Intangibles 2.31B 2.35B 0 2.79B 2.82B
Other Long-term Assets 1.58B 1.63B 5.23B 1.28B 1.26B
Total Long-Term Assets 5.72B 5.87B 6.03B 6.05B 5.98B
Total Assets 16.4B 17.0B 17.9B 17.6B 17.0B
Accounts Payable 936M 958M 1.06B 947M 985M
Accrued Expenses 0 0 0 0 0
Short Term Debt 167K 139K 330K 4000 191K
Other Current Liabilities 3.08B 3.09B 2.35B 2.97B 3.09B
Total Current Liabilities 7.29B 7.62B 8.16B 8.14B 7.49B
Long Term Debt 26.3M 26.5M 26.4M 26.8M 27.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 146M 158M 0 208M 178M
Other Long-term Liabilities 3.11B 3.06B 3.46B 3.24B 2.74B
Total Long-term Liabilities 3.28B 3.24B 3.49B 3.48B 2.95B
Minority Interest 514M 542M 553M 535M 559M
Total Liabilities 11.1B 11.4B 12.2B 12.1B 11.0B
Preferred Stock 0 0 0 0 0
Common Par 792M 76.0K 0 76.0K 76.0K
Additional Paid-In Capital 2.97B 3.11B 0 3.63B 4.06B
Retained Earnings 10.9B 11.1B 0 11.9B 12.6B
Treasury Stock -8.49B -8.85B 0 -9.98B -10.5B
Other Equity -867M 280M 5.73B -97.2M -218M
Total Shareholder's Equity 5.27B 5.60B 5.73B 5.48B 5.99B




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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