| Cash and cash equivalents |
314.71M |
| Restricted cash |
| Accounts receivable, less allowances of $400,845 (2010-$401,027) |
616.86M |
| Inventories |
477.51M |
| Deferred income tax benefits |
77.4M |
| Other current assets |
187.68M |
| Current assets of discontinued operations |
| Total current assets |
1.67B |
| Properties and equipment, at cost less accumulated depreciation of $302,226 (2010-$284,533) |
269.16M |
| Goodwill |
4.09B |
| Identifiable intangible assets, less accumulated amortization of $228,152 (2010-$219,107) |
112.41M |
| Other noncurrent assets |
70.63M |
| Noncurrent assets of discontinued operations |
| Total noncurrent assets |
4.55B |
| Total assets |
6.22B |
| Accounts payable |
295.95M |
| Accrued employee compensation |
56.01M |
| Deferred revenue |
| Current debt |
451.18M |
| Other current liabilities |
213.64M |
| Current liabilities of discontinued operations |
| Total current liabilities |
1.02B |
| Long-term debt, notes and convertible debentures (Note 5) |
1.51B |
| Deferred income tax liabilities |
952.28M |
| Other noncurrent liabilities |
48.46M |
| Total noncurrent liabilities |
2.51B |
| Total liabilities |
3.52B |
| Common stock, $1 par value, 200,000,000 shares authorized, 131,250,100 shares issued (2010-129,634,300 shares issued) |
138.86M |
| Paid in capital (Note 5) |
2.25B |
| Retained earnings |
1.83B |
| Treasury stock, at cost-15,441,600 shares (2010-13,011,700 shares ) |
-1.67B |
| Accumulated other comprehensive income |
-1.63M |
| Total stockholders' equity |
2.55B |
| Total liabilities and stockholders' equity |
6.22B |
