Current Assets: |
Cash and cash equivalents |
662.4M |
Trade receivables, net of allowances for doubtful accounts of $11,105 and $7,224 |
765.4M |
Other receivables |
23M |
Inventories, net |
1.26B |
Prepaid expenses |
140.2M |
Other, including deferred taxes of $61,747 and $5,621 |
49.7M |
Total Current Assets |
2.95B |
Property, Plant and Equipment, net |
730.2M |
Goodwill |
3.5B |
Tradenames |
2.8B |
Perpetual License Rights |
Other Intangibles, net |
Other Assets |
235.5M |
Total Assets |
11.07B |
Current Liabilities: |
Accounts payable |
496.5M |
Accrued expenses |
794M |
Deferred revenue |
19.1M |
Short-term borrowings |
Total Current Liabilities |
1.36B |
Long-Term Debt |
3.3B |
Other Liabilities, including deferred taxes of $508,562 and $176,449 |
1.61B |
Stockholders' Equity: |
Preferred stock, par value $100 per share; 150,000 total shares authorized |
0 |
Series A convertible preferred stock, par value $100 per share; 8,000 total shares authorized, issued and outstanding (with total liquidation preference of $200,000) as of January 30, 2011 |
Common stock, par value $1 per share; 240,000,000 shares authorized; 67,234,567 and 57,139,230 shares issued |
83.9M |
Additional paid in capital - common stock |
2.86B |
Retained earnings |
3B |
Accumulated other comprehensive income (loss) |
-699.7M |
Less: 168,893 and 5,236,818 shares of common stock held in treasury, at cost |
-443.5M |
Total Stockholders' Equity |
4.79B |
Total Liabilities and Stockholders' Equity |
11.07B |