Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 981M 1.05B 1.04B 47.4B 52.5B
Short Term Investments 1.20B 1.07B 22.0M 21.0M 29.0M
Accounts Receivable 471M 608M 541M 490M 700M
Inventories 0 0 0 0 0
Pre-paid Expenses 135M 155M 180M 188M 131M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 47.5B 45.6B 43.4B 0 0
Total Current Assets 50.2B 48.5B 45.1B 48.1B 53.3B
Property, Plant & Equipment 874M 879M 911M 904M 1.04B
Goodwill & Intangibles 16.3B 16.2B 16.2B 16.2B 22.8B
Other Long-term Assets 845M 835M 828M 740M 800M
Total Long-Term Assets 18.0B 17.9B 18.0B 17.8B 24.7B
Total Assets 68.3B 66.4B 63.1B 65.9B 78.0B
Accounts Payable 474M 484M 492M 328M 514M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.04B 1.95B 1.02B 1.25B 2.59B
Other Current Liabilities 47.8B 46.3B 44.0B 46.7B 51.4B
Total Current Liabilities 50.5B 48.8B 45.6B 48.5B 54.7B
Long Term Debt 2.25B 2.25B 2.25B 2.25B 4.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.94B 1.91B 1.90B 1.87B 2.84B
Other Long-term Liabilities 1.16B 1.15B 932M 911M 850M
Total Long-term Liabilities 5.35B 5.30B 5.08B 5.03B 8.40B
Minority Interest 32.0M 28.0M 33.0M 30.0M 32.0M
Total Liabilities 55.9B 54.1B 50.7B 53.5B 63.2B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 9.94B 9.98B 10.0B 10.1B 12.3B
Retained Earnings 3.21B 3.44B 3.64B 3.86B 4.15B
Treasury Stock -743M -975M -1.18B -1.39B -1.45B
Other Equity -46.0M -153M -68.0M -191M -188M
Total Shareholder's Equity 12.4B 12.3B 12.4B 12.3B 14.8B




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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