Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 503M 565M 564M 610M 615M
Short Term Investments 0 0 0 0 0
Accounts Receivable 609M 625M 632M 608M 607M
Inventories 209M 212M 213M 194M 195M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 70.1M 63.8M 65.2M 54.2M 60.0M
Other Current Assets 40.5M 58.2M 58.1M 45.8M 44.8M
Total Current Assets 1.43B 1.52B 1.53B 1.51B 1.52B
Property, Plant & Equipment 117M 116M 115M 111M 111M
Goodwill & Intangibles 6.54B 6.52B 6.75B 6.69B 7.23B
Other Long-term Assets 75.8M 77.9M 81.1M 73.0M 76.3M
Total Long-Term Assets 6.76B 6.74B 6.98B 6.90B 7.45B
Total Assets 8.19B 8.26B 8.51B 8.41B 8.97B
Accounts Payable 144M 148M 146M 144M 151M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.9M 11.0M 11.1M 11.1M 7.72M
Other Current Liabilities 258M 224M 229M 195M 276M
Total Current Liabilities 668M 635M 662M 628M 699M
Long Term Debt 2.30B 2.23B 2.36B 2.20B 2.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 771M 756M 754M 736M 760M
Other Long-term Liabilities 89.1M 89.2M 87.8M 90.8M 90.3M
Total Long-term Liabilities 3.16B 3.08B 3.20B 3.03B 3.47B
Minority Interest 0 0 0 0 0
Total Liabilities 3.83B 3.71B 3.86B 3.66B 4.17B
Preferred Stock 0 0 0 0 0
Common Par 1.02M 0 1.02M 1.02M 1.02M
Additional Paid-In Capital 1.26B 1.29B 1.32B 1.33B 1.34B
Retained Earnings 3.09B 3.22B 3.36B 3.52B 3.65B
Treasury Stock -19.4M -19.4M -19.3M -19.3M -19.2M
Other Equity 30.3M 50.1M -10.7M -71.9M -165M
Total Shareholder's Equity 4.36B 4.55B 4.65B 4.76B 4.81B




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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