Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 375M 460M 460M 503M 565M
Short Term Investments 0 0 0 0 0
Accounts Receivable 632M 591M 606M 609M 625M
Inventories 197M 205M 205M 209M 212M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 58.6M 88.4M 64.5M 70.1M 63.8M
Other Current Assets 65.6M 45.4M 38.2M 40.5M 58.2M
Total Current Assets 1.33B 1.39B 1.37B 1.43B 1.52B
Property, Plant & Equipment 116M 118M 117M 117M 116M
Goodwill & Intangibles 6.61B 6.59B 6.59B 6.54B 6.52B
Other Long-term Assets 76.9M 77.1M 76.4M 75.8M 77.9M
Total Long-Term Assets 6.89B 6.86B 6.81B 6.76B 6.74B
Total Assets 8.21B 8.25B 8.18B 8.19B 8.26B
Accounts Payable 139M 143M 150M 144M 148M
Accrued Expenses 0 0 0 0 0
Short Term Debt 513M 12.2M 11.0M 10.9M 11.0M
Other Current Liabilities 220M 225M 220M 258M 224M
Total Current Liabilities 1.13B 634M 643M 668M 635M
Long Term Debt 2.25B 2.59B 2.45B 2.30B 2.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 857M 863M 784M 771M 756M
Other Long-term Liabilities 95.4M 92.0M 91.2M 89.1M 89.2M
Total Long-term Liabilities 3.20B 3.55B 3.33B 3.16B 3.08B
Minority Interest 0 0 0 0 0
Total Liabilities 4.32B 4.18B 3.97B 3.83B 3.71B
Preferred Stock 0 0 0 0 0
Common Par 1.01M 0 0 1.02M 0
Additional Paid-In Capital 1.20B 1.22B 1.23B 1.26B 1.29B
Retained Earnings 2.69B 2.81B 2.96B 3.09B 3.22B
Treasury Stock -19.6M -19.5M -19.5M -19.4M -19.4M
Other Equity 16.4M 48.3M 43.1M 30.3M 50.1M
Total Shareholder's Equity 3.89B 4.06B 4.21B 4.36B 4.55B




































 




































 




































 




































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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