Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 430M 375M 460M 460M 503M
Short Term Investments 0 0 0 0 0
Accounts Receivable 569M 632M 591M 606M 609M
Inventories 200M 197M 205M 205M 209M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 47.4M 58.6M 88.4M 64.5M 70.1M
Other Current Assets 38.8M 65.6M 45.4M 38.2M 40.5M
Total Current Assets 1.29B 1.33B 1.39B 1.37B 1.43B
Property, Plant & Equipment 111M 116M 118M 117M 117M
Goodwill & Intangibles 5.51B 6.61B 6.59B 6.59B 6.54B
Other Long-term Assets 69.0M 76.9M 77.1M 76.4M 75.8M
Total Long-Term Assets 5.77B 6.89B 6.86B 6.81B 6.76B
Total Assets 7.05B 8.21B 8.25B 8.18B 8.19B
Accounts Payable 139M 139M 143M 150M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 517M 513M 12.2M 11.0M 10.9M
Other Current Liabilities 214M 220M 225M 220M 258M
Total Current Liabilities 1.08B 1.13B 634M 643M 668M
Long Term Debt 1.40B 2.25B 2.59B 2.45B 2.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 702M 857M 863M 784M 771M
Other Long-term Liabilities 83.2M 95.4M 92.0M 91.2M 89.1M
Total Long-term Liabilities 2.19B 3.20B 3.55B 3.33B 3.16B
Minority Interest 0 0 0 0 0
Total Liabilities 3.27B 4.32B 4.18B 3.97B 3.83B
Preferred Stock 0 0 0 0 0
Common Par 1.01M 1.01M 0 0 1.02M
Additional Paid-In Capital 1.18B 1.20B 1.22B 1.23B 1.26B
Retained Earnings 2.60B 2.69B 2.81B 2.96B 3.09B
Treasury Stock -19.6M -19.6M -19.5M -19.5M -19.4M
Other Equity 20.0M 16.4M 48.3M 43.1M 30.3M
Total Shareholder's Equity 3.78B 3.89B 4.06B 4.21B 4.36B




































 




































 




































 




































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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