Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 564M 610M 615M 679M 701M
Short Term Investments 0 0 0 0 0
Accounts Receivable 632M 608M 607M 590M 595M
Inventories 213M 194M 195M 197M 201M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 65.2M 54.2M 60.0M 58.2M 62.5M
Other Current Assets 58.1M 45.8M 44.8M 63.9M 89.0M
Total Current Assets 1.53B 1.51B 1.52B 1.59B 1.65B
Property, Plant & Equipment 115M 111M 111M 112M 105M
Goodwill & Intangibles 6.75B 6.69B 7.23B 7.22B 7.57B
Other Long-term Assets 81.1M 73.0M 76.3M 79.2M 75.8M
Total Long-Term Assets 6.98B 6.90B 7.45B 7.45B 7.79B
Total Assets 8.51B 8.41B 8.97B 9.03B 9.43B
Accounts Payable 146M 144M 151M 146M 142M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.1M 11.1M 7.72M 7.21M 6.91M
Other Current Liabilities 229M 195M 276M 238M 240M
Total Current Liabilities 662M 628M 699M 655M 657M
Long Term Debt 2.36B 2.20B 2.62B 2.52B 2.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 754M 736M 760M 754M 770M
Other Long-term Liabilities 87.8M 90.8M 90.3M 88.0M 85.3M
Total Long-term Liabilities 3.20B 3.03B 3.47B 3.36B 3.65B
Minority Interest 0 0 0 0 0
Total Liabilities 3.86B 3.66B 4.17B 4.01B 4.30B
Preferred Stock 0 0 0 0 0
Common Par 1.02M 1.02M 1.02M 1.03M 1.03M
Additional Paid-In Capital 1.32B 1.33B 1.34B 1.37B 1.39B
Retained Earnings 3.36B 3.52B 3.65B 3.80B 3.93B
Treasury Stock -19.3M -19.3M -19.2M -19.2M -19.1M
Other Equity -10.7M -71.9M -165M -128M -177M
Total Shareholder's Equity 4.65B 4.76B 4.81B 5.02B 5.13B




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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