Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 2.17B 2.30B 1.38B 2.00B 2.65B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.29B 3.26B 3.46B 3.71B 3.50B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 484M 0 0
Other Current Assets 693M 687M 237M 703M 707M
Total Current Assets 6.16B 6.25B 5.56B 6.41B 6.85B
Property, Plant & Equipment 824M 828M 825M 843M 822M
Goodwill & Intangibles 7.35B 7.37B 7.80B 7.87B 7.81B
Other Long-term Assets 1.62B 1.86B 1.83B 1.91B 2.05B
Total Long-Term Assets 10.8B 10.7B 11.0B 11.2B 11.2B
Total Assets 17.0B 16.9B 16.6B 17.6B 18.1B
Accounts Payable 1.83B 1.86B 1.90B 1.85B 1.80B
Accrued Expenses 0 0 0 0 0
Short Term Debt 583M 334M 432M 333M 640M
Other Current Liabilities 286M 97.0M 315M 363M 352M
Total Current Liabilities 3.89B 3.76B 3.34B 3.53B 4.13B
Long Term Debt 2.62B 2.62B 2.62B 3.21B 3.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.34B 2.58B 2.57B 2.62B 2.56B
Total Long-term Liabilities 5.96B 5.20B 5.19B 5.83B 5.94B
Minority Interest 0 0 82.0M 0 0
Total Liabilities 9.86B 8.95B 8.62B 9.36B 10.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 561M 0 0
Additional Paid-In Capital 0 0 909M 0 0
Retained Earnings 0 0 9.62B 0 0
Treasury Stock 0 0 -421M 0 0
Other Equity 7.12B 7.97B -2.71B 8.23B 7.99B
Total Shareholder's Equity 7.12B 7.97B 7.96B 8.23B 7.99B




































 




































 




































 




































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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