Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.00B 2.65B 1.96B 1.10B 930M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.71B 3.50B 3.38B 3.38B 3.66B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 703M 707M 686M 693M 710M
Total Current Assets 6.41B 6.85B 6.02B 5.18B 5.30B
Property, Plant & Equipment 843M 822M 809M 794M 807M
Goodwill & Intangibles 7.87B 7.81B 7.93B 7.83B 8.15B
Other Long-term Assets 1.91B 2.05B 2.17B 2.22B 2.37B
Total Long-Term Assets 11.2B 11.2B 11.8B 11.7B 12.1B
Total Assets 17.6B 18.1B 17.8B 16.8B 17.4B
Accounts Payable 1.85B 1.80B 1.88B 1.70B 1.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 333M 640M 11.0M 61.0M 111M
Other Current Liabilities 363M 352M 178M 287M 375M
Total Current Liabilities 3.53B 4.13B 3.71B 2.75B 3.21B
Long Term Debt 3.21B 3.38B 3.38B 3.83B 3.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.62B 2.56B 3.63B 3.39B 3.51B
Total Long-term Liabilities 5.83B 5.94B 7.00B 7.22B 7.33B
Minority Interest 0 0 0 0 0
Total Liabilities 9.36B 10.1B 10.7B 9.97B 10.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 8.23B 7.99B 7.13B 6.86B 6.87B
Total Shareholder's Equity 8.23B 7.99B 7.13B 6.86B 6.87B




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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