| Cash and cash equivalents |
1.97B |
| Short-term investments, at quoted market value (cost of $8.2 and $9.6) |
| Accounts receivable, less allowances of $39.9 and $39.2 |
2.9B |
| Raw materials |
| Work in process |
| Finished goods |
| Deferred tax assets |
| Other current assets |
948.4M |
| Total current assets |
8.2B |
| Property, Plant and Equipment, at Cost |
| Less: Accumulated depreciation and amortization |
| Property, Plant and Equipment at Cost, Net |
2.6B |
| Acquisition-related Intangible Assets, net of Accumulated Amortization of $2,868.4 and $2,539.1 |
14.52B |
| Other Assets |
1.1B |
| Goodwill |
21.58B |
| Total Assets |
48.01B |
| Short-term obligations and current maturities of long-term obligations |
1.97B |
| Accounts payable |
941.7M |
| Accrued payroll and employee benefits |
611.2M |
| Accrued income taxes |
23.7M |
| Deferred revenue |
492.2M |
| Other accrued expenses |
1.22B |
| Total current liabilities |
5.26B |
| Deferred Income Taxes |
| Other Long-term Liabilities |
1.44B |
| Long-term Obligations |
16.94B |
| Preferred stock, $100 par value, 50,000 shares authorized; none issued |
0 |
| Common stock, $1 par value, 1,200,000,000 shares authorized; 405,896,457 and 401,779,152 shares issued |
415M |
| Capital in excess of par value |
12.1B |
| Retained earnings |
13.36B |
| Treasury stock at cost, 24,023,446 and 10,409,268 shares |
-2.06B |
| Accumulated other comprehensive items |
-2.15B |
| Total shareholders' equity |
21.66B |
| Total Liabilities & Shareholders' Equity |
48.01B |
