Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 615M 679M 701M 779M 523M
Short Term Investments 0 0 0 0 0
Accounts Receivable 607M 590M 595M 610M 635M
Inventories 195M 197M 201M 190M 196M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 60.0M 58.2M 62.5M 0 0
Other Current Assets 44.8M 63.9M 89.0M 39.4M 77.6M
Total Current Assets 1.52B 1.59B 1.65B 1.62B 1.43B
Property, Plant & Equipment 111M 112M 105M 106M 106M
Goodwill & Intangibles 7.23B 7.22B 7.57B 8.35B 8.60B
Other Long-term Assets 76.3M 79.2M 75.8M 59.6M 56.6M
Total Long-Term Assets 7.45B 7.45B 7.79B 8.55B 8.79B
Total Assets 8.97B 9.03B 9.43B 10.2B 10.2B
Accounts Payable 151M 146M 142M 140M 140M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.72M 7.21M 6.91M 6.80M 6.37M
Other Current Liabilities 276M 238M 240M 286M 356M
Total Current Liabilities 699M 655M 657M 720M 779M
Long Term Debt 2.62B 2.52B 2.79B 3.26B 3.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 760M 754M 770M 811M 826M
Other Long-term Liabilities 90.3M 88.0M 85.3M 74.0M 71.9M
Total Long-term Liabilities 3.47B 3.36B 3.65B 4.15B 4.00B
Minority Interest 0 0 0 0 0
Total Liabilities 4.17B 4.01B 4.30B 4.87B 4.78B
Preferred Stock 0 0 0 0 0
Common Par 1.02M 1.03M 1.03M 1.03M 1.03M
Additional Paid-In Capital 1.34B 1.37B 1.39B 1.42B 1.44B
Retained Earnings 3.65B 3.80B 3.93B 4.11B 4.23B
Treasury Stock -19.2M -19.2M -19.1M -19.1M -19.0M
Other Equity -165M -128M -177M -213M -211M
Total Shareholder's Equity 4.81B 5.02B 5.13B 5.30B 5.44B




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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