Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 567M 497M 731M 559M 825M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.49B 1.49B 1.43B 1.52B 1.42B
Inventories 0 0 0 0 0
Pre-paid Expenses 260M 257M 249M 252M 243M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.32B 2.25B 2.42B 2.34B 2.49B
Property, Plant & Equipment 912M 930M 955M 979M 1.02B
Goodwill & Intangibles 3.18B 3.22B 3.33B 3.34B 3.33B
Other Long-term Assets 187M 180M 200M 191M 195M
Total Long-Term Assets 4.27B 4.33B 4.49B 4.51B 4.55B
Total Assets 6.59B 6.58B 6.90B 6.85B 7.04B
Accounts Payable 241M 193M 273M 219M 273M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.2M 45.7M 295M 293M 296M
Other Current Liabilities 289M 255M 278M 266M 299M
Total Current Liabilities 1.15B 1.10B 1.49B 1.35B 1.39B
Long Term Debt 2.32B 2.29B 2.04B 2.03B 2.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 428M 449M 470M 479M 505M
Other Long-term Liabilities 311M 284M 282M 285M 269M
Total Long-term Liabilities 3.06B 3.03B 2.79B 2.79B 2.81B
Minority Interest 0 0 0 0 0
Total Liabilities 4.21B 4.13B 4.28B 4.15B 4.20B
Preferred Stock 0 0 0 0 0
Common Par 1.19M 1.19M 1.19M 1.19M 0
Additional Paid-In Capital 1.72B 1.72B 1.73B 1.74B 0
Retained Earnings 1.80B 1.89B 1.99B 2.06B 0
Treasury Stock -1.06B -1.06B -1.06B -1.06B 0
Other Equity -85.5M -104M -45.0M -40.3M 2.84B
Total Shareholder's Equity 2.38B 2.46B 2.62B 2.70B 2.84B




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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