Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.23B 2.17B 2.30B 1.38B 2.00B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.35B 3.29B 3.26B 3.46B 3.71B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 410M 0 0 484M 0
Other Current Assets 229M 693M 687M 237M 703M
Total Current Assets 5.21B 6.16B 6.25B 5.56B 6.41B
Property, Plant & Equipment 804M 824M 828M 825M 843M
Goodwill & Intangibles 7.28B 7.35B 7.37B 7.80B 7.87B
Other Long-term Assets 1.41B 1.62B 1.86B 1.83B 1.91B
Total Long-Term Assets 10.6B 10.8B 10.7B 11.0B 11.2B
Total Assets 15.8B 17.0B 16.9B 16.6B 17.6B
Accounts Payable 1.79B 1.83B 1.86B 1.90B 1.85B
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 583M 334M 432M 333M
Other Current Liabilities 310M 286M 97.0M 315M 363M
Total Current Liabilities 2.96B 3.89B 3.76B 3.34B 3.53B
Long Term Debt 2.70B 2.62B 2.62B 2.62B 3.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.33B 3.34B 2.58B 2.57B 2.62B
Total Long-term Liabilities 6.03B 5.96B 5.20B 5.19B 5.83B
Minority Interest 67.0M 0 0 82.0M 0
Total Liabilities 9.06B 9.86B 8.95B 8.62B 9.36B
Preferred Stock 0 0 0 0 0
Common Par 561M 0 0 561M 0
Additional Paid-In Capital 1.00B 0 0 909M 0
Retained Earnings 9.04B 0 0 9.62B 0
Treasury Stock -385M 0 0 -421M 0
Other Equity -3.44B 7.12B 7.97B -2.71B 8.23B
Total Shareholder's Equity 6.78B 7.12B 7.97B 7.96B 8.23B




































 




































 




































 




































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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