Current assets: |
Cash and cash equivalents |
5.52B |
Marketable securities available for sale |
1.35B |
Accounts receivable, net of allowances of $20,492 and $13,104 at June 30, 2011 and December 31, 2010, respectively |
1.59B |
Inventory |
507.9M |
Deferred income taxes |
Other current assets |
612.8M |
Assets held for sale |
Total current assets |
9.58B |
Property, plant and equipment, net |
891.3M |
Investment in affiliated companies |
Intangible assets, net |
10.5B |
Goodwill |
4.87B |
Other assets |
922.1M |
Total assets |
26.75B |
Current liabilities: |
Accounts payable |
235.4M |
Accrued expenses |
1.85B |
Income taxes payable |
3.8M |
Current portion of deferred revenue |
62.1M |
Other current liabilities |
Liabilities of disposal group |
Total current liabilities |
2.65B |
Deferred revenue, net of current portion |
28.4M |
Income taxes payable |
370.1M |
Deferred income taxes |
2.52B |
Other non-current liabilities |
1.73B |
Long-term debt, net of discount |
13.8B |
Total liabilities |
21.1B |
Commitments and Contingencies |
0 |
Equity |
Preferred stock, $.01 par value per share, 5,000,000 shares authorized; none outstanding at June 30, 2011 and December 31, 2010 |
0 |
Common stock, $.01 par value per share, 575,000,000 shares authorized; issued 484,115,095 and 482,164,353 shares at June 30, 2011 and December 31, 2010, respectively |
9.5M |
Common stock in treasury, at cost; 24,105,109 and 11,776,036 shares at June 30, 2011 and December 31, 2010, respectively |
-16.13B |
Additional paid-in capital |
11.98B |
Retained earnings |
9.64B |
Accumulated other comprehensive loss |
145.1M |
Total stockholders' equity |
5.65B |
Non-controlling interest |
Total equity |
Total liabilities and equity |
26.75B |