Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 460M 503M 565M 564M 610M
Short Term Investments 0 0 0 0 0
Accounts Receivable 606M 609M 625M 632M 608M
Inventories 205M 209M 212M 213M 194M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 64.5M 70.1M 63.8M 65.2M 54.2M
Other Current Assets 38.2M 40.5M 58.2M 58.1M 45.8M
Total Current Assets 1.37B 1.43B 1.52B 1.53B 1.51B
Property, Plant & Equipment 117M 117M 116M 115M 111M
Goodwill & Intangibles 6.59B 6.54B 6.52B 6.75B 6.69B
Other Long-term Assets 76.4M 75.8M 77.9M 81.1M 73.0M
Total Long-Term Assets 6.81B 6.76B 6.74B 6.98B 6.90B
Total Assets 8.18B 8.19B 8.26B 8.51B 8.41B
Accounts Payable 150M 144M 148M 146M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.0M 10.9M 11.0M 11.1M 11.1M
Other Current Liabilities 220M 258M 224M 229M 195M
Total Current Liabilities 643M 668M 635M 662M 628M
Long Term Debt 2.45B 2.30B 2.23B 2.36B 2.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 784M 771M 756M 754M 736M
Other Long-term Liabilities 91.2M 89.1M 89.2M 87.8M 90.8M
Total Long-term Liabilities 3.33B 3.16B 3.08B 3.20B 3.03B
Minority Interest 0 0 0 0 0
Total Liabilities 3.97B 3.83B 3.71B 3.86B 3.66B
Preferred Stock 0 0 0 0 0
Common Par 0 1.02M 0 1.02M 1.02M
Additional Paid-In Capital 1.23B 1.26B 1.29B 1.32B 1.33B
Retained Earnings 2.96B 3.09B 3.22B 3.36B 3.52B
Treasury Stock -19.5M -19.4M -19.4M -19.3M -19.3M
Other Equity 43.1M 30.3M 50.1M -10.7M -71.9M
Total Shareholder's Equity 4.21B 4.36B 4.55B 4.65B 4.76B




































 




































 




































 




































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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