Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 460M 460M 503M 565M 564M
Short Term Investments 0 0 0 0 0
Accounts Receivable 591M 606M 609M 625M 632M
Inventories 205M 205M 209M 212M 213M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 88.4M 64.5M 70.1M 63.8M 65.2M
Other Current Assets 45.4M 38.2M 40.5M 58.2M 58.1M
Total Current Assets 1.39B 1.37B 1.43B 1.52B 1.53B
Property, Plant & Equipment 118M 117M 117M 116M 115M
Goodwill & Intangibles 6.59B 6.59B 6.54B 6.52B 6.75B
Other Long-term Assets 77.1M 76.4M 75.8M 77.9M 81.1M
Total Long-Term Assets 6.86B 6.81B 6.76B 6.74B 6.98B
Total Assets 8.25B 8.18B 8.19B 8.26B 8.51B
Accounts Payable 143M 150M 144M 148M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.2M 11.0M 10.9M 11.0M 11.1M
Other Current Liabilities 225M 220M 258M 224M 229M
Total Current Liabilities 634M 643M 668M 635M 662M
Long Term Debt 2.59B 2.45B 2.30B 2.23B 2.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 863M 784M 771M 756M 754M
Other Long-term Liabilities 92.0M 91.2M 89.1M 89.2M 87.8M
Total Long-term Liabilities 3.55B 3.33B 3.16B 3.08B 3.20B
Minority Interest 0 0 0 0 0
Total Liabilities 4.18B 3.97B 3.83B 3.71B 3.86B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.02M 0 1.02M
Additional Paid-In Capital 1.22B 1.23B 1.26B 1.29B 1.32B
Retained Earnings 2.81B 2.96B 3.09B 3.22B 3.36B
Treasury Stock -19.5M -19.5M -19.4M -19.4M -19.3M
Other Equity 48.3M 43.1M 30.3M 50.1M -10.7M
Total Shareholder's Equity 4.06B 4.21B 4.36B 4.55B 4.65B




































 




































 




































 




































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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