Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.30B 1.38B 2.00B 2.65B 1.96B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.26B 3.46B 3.71B 3.50B 3.38B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 484M 0 0 0
Other Current Assets 687M 237M 703M 707M 686M
Total Current Assets 6.25B 5.56B 6.41B 6.85B 6.02B
Property, Plant & Equipment 828M 825M 843M 822M 809M
Goodwill & Intangibles 7.37B 7.80B 7.87B 7.81B 7.93B
Other Long-term Assets 1.86B 1.83B 1.91B 2.05B 2.17B
Total Long-Term Assets 10.7B 11.0B 11.2B 11.2B 11.8B
Total Assets 16.9B 16.6B 17.6B 18.1B 17.8B
Accounts Payable 1.86B 1.90B 1.85B 1.80B 1.88B
Accrued Expenses 0 0 0 0 0
Short Term Debt 334M 432M 333M 640M 11.0M
Other Current Liabilities 97.0M 315M 363M 352M 178M
Total Current Liabilities 3.76B 3.34B 3.53B 4.13B 3.71B
Long Term Debt 2.62B 2.62B 3.21B 3.38B 3.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.58B 2.57B 2.62B 2.56B 3.63B
Total Long-term Liabilities 5.20B 5.19B 5.83B 5.94B 7.00B
Minority Interest 0 82.0M 0 0 0
Total Liabilities 8.95B 8.62B 9.36B 10.1B 10.7B
Preferred Stock 0 0 0 0 0
Common Par 0 561M 0 0 0
Additional Paid-In Capital 0 909M 0 0 0
Retained Earnings 0 9.62B 0 0 0
Treasury Stock 0 -421M 0 0 0
Other Equity 7.97B -2.71B 8.23B 7.99B 7.13B
Total Shareholder's Equity 7.97B 7.96B 8.23B 7.99B 7.13B




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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