Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 565M 564M 610M 615M 679M
Short Term Investments 0 0 0 0 0
Accounts Receivable 625M 632M 608M 607M 590M
Inventories 212M 213M 194M 195M 197M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 63.8M 65.2M 54.2M 60.0M 58.2M
Other Current Assets 58.2M 58.1M 45.8M 44.8M 63.9M
Total Current Assets 1.52B 1.53B 1.51B 1.52B 1.59B
Property, Plant & Equipment 116M 115M 111M 111M 112M
Goodwill & Intangibles 6.52B 6.75B 6.69B 7.23B 7.22B
Other Long-term Assets 77.9M 81.1M 73.0M 76.3M 79.2M
Total Long-Term Assets 6.74B 6.98B 6.90B 7.45B 7.45B
Total Assets 8.26B 8.51B 8.41B 8.97B 9.03B
Accounts Payable 148M 146M 144M 151M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.0M 11.1M 11.1M 7.72M 7.21M
Other Current Liabilities 224M 229M 195M 276M 238M
Total Current Liabilities 635M 662M 628M 699M 655M
Long Term Debt 2.23B 2.36B 2.20B 2.62B 2.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 756M 754M 736M 760M 754M
Other Long-term Liabilities 89.2M 87.8M 90.8M 90.3M 88.0M
Total Long-term Liabilities 3.08B 3.20B 3.03B 3.47B 3.36B
Minority Interest 0 0 0 0 0
Total Liabilities 3.71B 3.86B 3.66B 4.17B 4.01B
Preferred Stock 0 0 0 0 0
Common Par 0 1.02M 1.02M 1.02M 1.03M
Additional Paid-In Capital 1.29B 1.32B 1.33B 1.34B 1.37B
Retained Earnings 3.22B 3.36B 3.52B 3.65B 3.80B
Treasury Stock -19.4M -19.3M -19.3M -19.2M -19.2M
Other Equity 50.1M -10.7M -71.9M -165M -128M
Total Shareholder's Equity 4.55B 4.65B 4.76B 4.81B 5.02B




































 




































 




































 




































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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