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Raw materials
$1,414,200K
Finished products
$583,300K
Work in process
$518,400K
Inventories
$2,515,900K
Receivables, net
$1,503,200K
Unbilled receivables,
net
$698,200K
Cash and cash
equivalents
$250,300K
Other current assets
$89,000K
Income taxes
receivable
$49,800K
Property, plant and
equipment, gross
$2,514,000K
Total current assets
$5,106,400K
Goodwill
$1,442,700K
Property, plant and
equipment, net
$1,248,800K
Deferred contract costs
$813,400K
Purchased intangible
assets, net
$718,900K
Other non-current
assets
$434,800K
Deferred income taxes
$196,100K
Less accumulated
depreciation
$1,265,200K
Total assets
$9,961,100K
Total liabilities and
shareholders equity
$9,961,100K
Total shareholders
equity
$4,466,300K
Total current
liabilities
$3,125,400K
Non-current customer
advances
$1,203,400K
Long-term debt, less
current maturities
$600,600K
Other non-current
liabilities
$540,900K
Deferred income taxes
$24,500K
Common stock in
treasury, at cost...
$1,273,400K
Accumulated other
comprehensive income (loss)
-$5,600K
Retained earnings
$4,891,300K
Accounts payable
$992,500K
Customer advances
$814,800K
Revolving credit
facilities and current...
$546,200K
Other current
liabilities
$497,000K
Payroll-related obligations
$178,300K
Income taxes payable
$96,600K
Additional paid-in capital
$853,300K
Common stock (0.01 par
value 300,000,000...
$700K
Current maturities of
long-term debt
$500,400K
Revolving credit
facilities
$45,800K
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Balance Sheet
source: myfinsight.com