Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 554M 455M 445M 648M 583M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.23B 4.27B 4.39B 4.18B 4.04B
Inventories 0 0 0 0 0
Pre-paid Expenses 190M 190M 173M 173M 180M
Deferred Tax Assets 56.5M 60.9M 69.5M 60.6M 80.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.03B 4.97B 5.08B 5.06B 4.89B
Property, Plant & Equipment 181M 175M 177M 185M 178M
Goodwill & Intangibles 1.34B 1.36B 1.37B 1.37B 1.35B
Other Long-term Assets 417M 401M 380M 395M 387M
Total Long-Term Assets 1.94B 1.94B 1.92B 1.95B 1.92B
Total Assets 6.97B 6.91B 7.01B 7.01B 6.80B
Accounts Payable 1.43B 1.48B 1.47B 1.47B 1.47B
Accrued Expenses 0 0 0 0 0
Short Term Debt 454M 309M 300M 308M 302M
Other Current Liabilities 488M 478M 502M 472M 438M
Total Current Liabilities 3.73B 3.57B 3.61B 3.68B 3.48B
Long Term Debt 268M 446M 451M 462M 449M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 410M 382M 371M 372M 378M
Total Long-term Liabilities 678M 829M 823M 835M 827M
Minority Interest 0 0 0 0 0
Total Liabilities 4.40B 4.40B 4.44B 4.51B 4.30B
Preferred Stock 0 0 0 0 0
Common Par 1.10M 1.10M 1.10M 1.10M 1.10M
Additional Paid-In Capital 2.85B 2.86B 2.87B 2.87B 2.89B
Retained Earnings 1.01B 1.02B 1.08B 1.10B 1.13B
Treasury Stock -1.37B -1.40B -1.41B -1.51B -1.51B
Other Equity 74.8M 35.4M 33.7M 34.4M -6.90M
Total Shareholder's Equity 2.57B 2.51B 2.57B 2.50B 2.50B




































 




































 




































 




































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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