Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.26B 1.23B 2.17B 2.30B 1.38B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.18B 3.35B 3.29B 3.26B 3.46B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 410M 0 0 484M
Other Current Assets 658M 229M 693M 687M 237M
Total Current Assets 5.10B 5.21B 6.16B 6.25B 5.56B
Property, Plant & Equipment 793M 804M 824M 828M 825M
Goodwill & Intangibles 7.20B 7.28B 7.35B 7.37B 7.80B
Other Long-term Assets 1.32B 1.41B 1.62B 1.86B 1.83B
Total Long-Term Assets 10.4B 10.6B 10.8B 10.7B 11.0B
Total Assets 15.5B 15.8B 17.0B 16.9B 16.6B
Accounts Payable 1.81B 1.79B 1.83B 1.86B 1.90B
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 583M 334M 432M
Other Current Liabilities 276M 310M 286M 97.0M 315M
Total Current Liabilities 2.84B 2.96B 3.89B 3.76B 3.34B
Long Term Debt 2.71B 2.70B 2.62B 2.62B 2.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.28B 3.33B 3.34B 2.58B 2.57B
Total Long-term Liabilities 5.98B 6.03B 5.96B 5.20B 5.19B
Minority Interest 0 67.0M 0 0 82.0M
Total Liabilities 8.82B 9.06B 9.86B 8.95B 8.62B
Preferred Stock 0 0 0 0 0
Common Par 0 561M 0 0 561M
Additional Paid-In Capital 0 1.00B 0 0 909M
Retained Earnings 0 9.04B 0 0 9.62B
Treasury Stock 0 -385M 0 0 -421M
Other Equity 6.71B -3.44B 7.12B 7.97B -2.71B
Total Shareholder's Equity 6.71B 6.78B 7.12B 7.97B 7.96B




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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