Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.30B 1.26B 1.23B 2.17B 2.30B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.06B 3.18B 3.35B 3.29B 3.26B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 410M 0 0
Other Current Assets 664M 658M 229M 693M 687M
Total Current Assets 6.02B 5.10B 5.21B 6.16B 6.25B
Property, Plant & Equipment 809M 793M 804M 824M 828M
Goodwill & Intangibles 7.26B 7.20B 7.28B 7.35B 7.37B
Other Long-term Assets 1.03B 1.32B 1.41B 1.62B 1.86B
Total Long-Term Assets 10.3B 10.4B 10.6B 10.8B 10.7B
Total Assets 16.3B 15.5B 15.8B 17.0B 16.9B
Accounts Payable 1.72B 1.81B 1.79B 1.83B 1.86B
Accrued Expenses 0 0 0 0 0
Short Term Debt 260M 10.0M 10.0M 583M 334M
Other Current Liabilities 111M 276M 310M 286M 97.0M
Total Current Liabilities 3.56B 2.84B 2.96B 3.89B 3.76B
Long Term Debt 2.66B 2.71B 2.70B 2.62B 2.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.47B 3.28B 3.33B 3.34B 2.58B
Total Long-term Liabilities 6.13B 5.98B 6.03B 5.96B 5.20B
Minority Interest 0 0 67.0M 0 0
Total Liabilities 9.70B 8.82B 9.06B 9.86B 8.95B
Preferred Stock 0 0 0 0 0
Common Par 0 0 561M 0 0
Additional Paid-In Capital 0 0 1.00B 0 0
Retained Earnings 0 0 9.04B 0 0
Treasury Stock 0 0 -385M 0 0
Other Equity 6.61B 6.71B -3.44B 7.12B 7.97B
Total Shareholder's Equity 6.61B 6.71B 6.78B 7.12B 7.97B




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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