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AMETEK, Inc. занимается производством электронных приборов и электромеханических устройств. Он работает в следующих двух сегментах: электронные инструменты и электромеханический. Сегмент Electronic Instruments разрабатывает и производит передовые приборы для технологических, аэрокосмических, энергетических и промышленных рынков. Электромеханический сегмент поставляет решения для автоматизации, системы управления температурным режимом, специальные металлы и электрические соединения. Компания была основана в 1930 году и имеет штаб-квартиру в Бервин, штат Пенсильвания.

General
Code AME
Type Common Stock
Name Ametek Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9XG87
ISIN US0311001004
LEI 549300WZDEF9KKE40E98
PrimaryTicker AME.US
CUSIP 031100100
CIK 1037868
EmployerIdNumber 14-1682544
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1100 Cassatt Road, Berwyn, PA, United States, 19312-1177
Phone 610 647 2121
WebURL https://www.ametek.com
FullTimeEmployees 19600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37897195520
MarketCapitalizationMln 37897.1955
EBITDA 1977280000
PERatio 29.7464
PEGRatio 2.4334
WallStreetTargetPrice 172.85
BookValue 36.146
DividendShare 0.97
DividendYield 0.0061
EarningsShare 5.52
EPSEstimateCurrentYear 6.33
EPSEstimateNextYear 6.78
EPSEstimateNextQuarter 1.61
EPSEstimateCurrentQuarter 1.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.1968
OperatingMarginTTM 0.2643
ReturnOnAssetsTTM 0.0817
ReturnOnEquityTTM 0.1651
RevenueTTM 6491731968
RevenuePerShareTTM 28.193
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 2145269000
DilutedEpsTTM 5.52
QuarterlyEarningsGrowthYOY 0.14

Financials / Income Statement / quarterly / net Income

281.68M
2021-12-31
272.45M
2022-03-31
282.37M
2022-06-30
297.64M
2022-09-30
307.08M
2022-12-31
305.71M
2023-03-31
324.24M
2023-06-30
340.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

359.81M
2021-12-31
433.91M
2022-03-31
443.91M
2022-06-30
463.5M
2022-09-30
401.53M
2022-12-31
400.17M
2023-03-31
415.11M
2023-06-30
431.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.504B
2021-12-31
1.459B
2022-03-31
1.515B
2022-06-30
1.552B
2022-09-30
1.626B
2022-12-31
1.597B
2023-03-31
1.646B
2023-06-30
1.623B
2023-09-30

Earnings / History / epsActual

1.52
2022-12-31
1.49
2023-03-31
1.57
2023-06-30
1.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.7464
ForwardPE 24.3309
PriceSalesTTM 5.7531
PriceBookMRQ 4.4768
EnterpriseValue 39385239552
EnterpriseValueRevenue 5.9563
EnterpriseValueEbitda 19.5005
SharesStats
SharesOutstanding 230799008
SharesFloat 229785451
PercentInsiders 0.362
PercentInstitutions 89.903
Technicals
Beta 1.19
52WeekHigh 165.04
52WeekLow 130.8756
50DayMA 151.8896
200DayMA 150.3047
SharesShort 2013850
SharesShortPriorMonth 1962823
ShortRatio 1.86
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 13093376000.00
intangibleAssets 3698514000.00
otherCurrentAssets 252407000.00
totalLiab 4750867000.00
totalStockholderEquity 8342509000.00
otherCurrentLiab 519674000.00
commonStock 2708000.00
retainedEarnings 9655114000.00
goodWill 5479025000.00
cash 841901000.00
cashAndEquivalents 841901000.00
totalCurrentLiabilities 1673720000.00
currentDeferredRevenue 362985000.00
netDebt 1318708000.00
shortTermDebt 304480000.00
shortLongTermDebt 304480000.00
shortLongTermDebtTotal 2160609000.00
otherStockholderEquity -747704000.00
propertyPlantEquipment 797142000.00
totalCurrentAssets 3118695000.00
netReceivables 936803000.00
longTermDebt 1856129000.00
inventory 1087584000.00
accountsPayable 486581000.00
accumulatedOtherComprehensiveIncome -567609000.00
nonCurrrentAssetsOther -1044258000.00
nonCurrentAssetsTotal 9974681000.00
longTermDebtTotal 1856129000.00
nonCurrentLiabilitiesTotal 3077147000.00
capitalSurpluse 1148107000.00
liabilitiesAndStockholdersEquity 13093376000.00
cashAndShortTermInvestments 841901000.00
propertyPlantAndEquipmentGross 797142000.00
propertyPlantAndEquipmentNet 797142000.00
netWorkingCapital 1444975000.00
netInvestedCapital 2160609000.00
commonStockSharesOutstanding 231751000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 12839851000.00
intangibleAssets 3681550000.00
otherCurrentAssets 249235000.00
totalLiab 4758480000.00
totalStockholderEquity 8081371000.00
deferredLongTermLiab 652695000.00
otherCurrentLiab 465515000.00
commonStock 2707000.00
capitalStock 2707000.00
retainedEarnings 9372368000.00
goodWill 5449590000.00
cash 605587000.00
cashAndEquivalents 605587000.00
totalCurrentLiabilities 1341190000.00
currentDeferredRevenue 382611000.00
netDebt 1586113000.00
shortTermDebt 5401000.00
shortLongTermDebt 5401000.00
shortLongTermDebtTotal 2191700000.00
otherStockholderEquity -771708000.00
propertyPlantEquipment 809156000.00
totalCurrentAssets 2899555000.00
longTermInvestments 402281000.00
netTangibleAssets -647488000.00
netReceivables 936909000.00
longTermDebt 2186299000.00
inventory 1107824000.00
accountsPayable 487663000.00
accumulatedOtherComprehensiveIncome -521996000.00
commonStockTotalEquity 2707000.00
retainedEarningsTotalEquity 9372368000.00
treasuryStock -1895628000.00
nonCurrrentAssetsOther -1054976000.00
nonCurrentAssetsTotal 9940296000.00
longTermDebtTotal 2186299000.00
nonCurrentLiabilitiesOther 578296000.00
nonCurrentLiabilitiesTotal 3417290000.00
capitalSurpluse 1123920000.00
liabilitiesAndStockholdersEquity 12839851000.00
cashAndShortTermInvestments 605587000.00
propertyPlantAndEquipmentGross 809156000.00
propertyPlantAndEquipmentNet 809156000.00
netWorkingCapital 1558365000.00
netInvestedCapital 2191700000.00
commonStockSharesOutstanding 231261000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 12616022000.00
intangibleAssets 3714930000.00
otherCurrentAssets 247512000.00
totalLiab 4858897000.00
totalStockholderEquity 7757125000.00
deferredLongTermLiab 670256000.00
otherCurrentLiab 478731000.00
commonStock 2704000.00
capitalStock 2704000.00
retainedEarnings 9105705000.00
otherLiab 1105375000.00
goodWill 5430493000.00
otherAssets 383432000.00
cash 399873000.00
cashAndEquivalents 399873000.00
totalCurrentLiabilities 1452667000.00
currentDeferredRevenue 377856000.00
netDebt 1846024000.00
shortTermDebt 70017000.00
shortLongTermDebt 70017000.00
shortLongTermDebtTotal 2245897000.00
otherStockholderEquity -802838000.00
propertyPlantEquipment 637672000.00
totalCurrentAssets 2665942000.00
longTermInvestments 393806000.00
netTangibleAssets -994492000.00
netReceivables 901506000.00
longTermDebt 2175880000.00
inventory 1117051000.00
accountsPayable 526063000.00
accumulatedOtherComprehensiveIncome -548446000.00
commonStockTotalEquity 2704000.00
retainedEarningsTotalEquity 9105705000.00
treasuryStock -1895200000.00
nonCurrrentAssetsOther -1064062000.00
nonCurrentAssetsTotal 9950080000.00
longTermDebtTotal 2175880000.00
nonCurrentLiabilitiesOther 560094000.00
nonCurrentLiabilitiesTotal 3406230000.00
capitalSurpluse 1092362000.00
liabilitiesAndStockholdersEquity 12616022000.00
cashAndShortTermInvestments 399873000.00
propertyPlantAndEquipmentGross 804657000.00
propertyPlantAndEquipmentNet 804657000.00
netWorkingCapital 1213275000.00
netInvestedCapital 2245897000.00
commonStockSharesOutstanding 231229000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 12431120000.00
intangibleAssets 3724564000.00
otherCurrentAssets 219053000.00
totalLiab 4954608000.00
totalStockholderEquity 7476512000.00
deferredLongTermLiab 694267000.00
otherCurrentLiab 483315000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings 8857485000.00
otherLiab 1102251000.00
goodWill 5372562000.00
otherAssets 372623000.00
cash 345386000.00
cashAndEquivalents 345386000.00
totalCurrentLiabilities 1564202000.00
currentDeferredRevenue 357674000.00
netDebt 2039621000.00
shortTermDebt 226079000.00
shortLongTermDebt 226079000.00
shortLongTermDebtTotal 2385007000.00
otherStockholderEquity -808728000.00
propertyPlantEquipment 805936000.00
totalCurrentAssets 2528058000.00
longTermInvestments 382479000.00
netTangibleAssets -1238135000.00
netReceivables 919335000.00
longTermDebt 2158928000.00
inventory 1044284000.00
accountsPayable 497134000.00
accumulatedOtherComprehensiveIncome -574945000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 8857485000.00
treasuryStock -1902964000.00
nonCurrrentAssetsOther -382479000.00
nonCurrentAssetsTotal 9903062000.00
capitalLeaseObligations 175593000.00
longTermDebtTotal 2158928000.00
nonCurrentLiabilitiesOther 537211000.00
nonCurrentLiabilitiesTotal 3390406000.00
capitalSurpluse 1094236000.00
liabilitiesAndStockholdersEquity 12431120000.00
cashAndShortTermInvestments 345386000.00
propertyPlantAndEquipmentGross 805936000.00
propertyPlantAndEquipmentNet 805936000.00
netWorkingCapital 963856000.00
netInvestedCapital 2385007000.00
commonStockSharesOutstanding 231118000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 12038932000.00
intangibleAssets 3254243000.00
otherCurrentAssets 221034000.00
totalLiab 4906260000.00
totalStockholderEquity 7132672000.00
deferredLongTermLiab 696091000.00
otherCurrentLiab 462857000.00
commonStock 2695000.00
capitalStock 2695000.00
retainedEarnings 8600938000.00
otherLiab 1108131000.00
goodWill 5190196000.00
otherAssets 396916000.00
cash 309944000.00
cashAndEquivalents 309944000.00
totalCurrentLiabilities 1591383000.00
currentDeferredRevenue 332244000.00
netDebt 2047447000.00
shortTermDebt 272027000.00
shortLongTermDebt 272027000.00
shortLongTermDebtTotal 2357391000.00
otherStockholderEquity -842958000.00
propertyPlantEquipment 756143000.00
totalCurrentAssets 2432568000.00
longTermInvestments 405782000.00
netTangibleAssets -1311767000.00
netReceivables 876460000.00
longTermDebt 2085364000.00
inventory 1025130000.00
accountsPayable 524255000.00
accumulatedOtherComprehensiveIncome -628003000.00
commonStockTotalEquity 2695000.00
retainedEarningsTotalEquity 8600938000.00
treasuryStock -1902037000.00
nonCurrrentAssetsOther -696091000.00
nonCurrentAssetsTotal 9606364000.00
longTermDebtTotal 2085364000.00
nonCurrentLiabilitiesOther 533422000.00
nonCurrentLiabilitiesTotal 3314877000.00
capitalSurpluse 1059079000.00
liabilitiesAndStockholdersEquity 12038932000.00
cashAndShortTermInvestments 309944000.00
propertyPlantAndEquipmentGross 756143000.00
propertyPlantAndEquipmentNet 756143000.00
netWorkingCapital 841185000.00
netInvestedCapital 9490063000.00
commonStockSharesOutstanding 230714000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 11984971000.00
intangibleAssets 3234443000.00
otherCurrentAssets 211272000.00
totalLiab 5034880000.00
totalStockholderEquity 6950091000.00
deferredLongTermLiab 711541000.00
otherCurrentLiab 410034000.00
commonStock 2695000.00
capitalStock 2695000.00
retainedEarnings 8353735000.00
otherLiab 1127315000.00
goodWill 5173411000.00
otherAssets 388156000.00
cash 348653000.00
cashAndEquivalents 348653000.00
totalCurrentLiabilities 1633029000.00
currentDeferredRevenue 327537000.00
netDebt 2153500000.00
shortTermDebt 354791000.00
shortLongTermDebt 354791000.00
shortLongTermDebtTotal 2502153000.00
otherStockholderEquity -860409000.00
propertyPlantEquipment 597153000.00
totalCurrentAssets 2411614000.00
longTermInvestments 399521000.00
netTangibleAssets -1457763000.00
netReceivables 885080000.00
longTermDebt 2147362000.00
inventory 966609000.00
accountsPayable 540667000.00
accumulatedOtherComprehensiveIncome -545930000.00
commonStockTotalEquity 2695000.00
retainedEarningsTotalEquity 8353735000.00
treasuryStock -1901360000.00
nonCurrrentAssetsOther -711541000.00
nonCurrentAssetsTotal 9573357000.00
longTermDebtTotal 2147362000.00
nonCurrentLiabilitiesOther 542948000.00
nonCurrentLiabilitiesTotal 3401851000.00
capitalSurpluse 1040951000.00
liabilitiesAndStockholdersEquity 11984971000.00
cashAndShortTermInvestments 348653000.00
propertyPlantAndEquipmentNet 765982000.00
netWorkingCapital 778585000.00
netInvestedCapital 9452244000.00
commonStockSharesOutstanding 231247000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 11972029000.00
intangibleAssets 3312384000.00
otherCurrentAssets 211582000.00
totalLiab 5040341000.00
totalStockholderEquity 6931688000.00
deferredLongTermLiab 715645000.00
otherCurrentLiab 432173000.00
commonStock 2693000.00
capitalStock 2693000.00
retainedEarnings 8121781000.00
otherLiab 1117394000.00
goodWill 5218920000.00
otherAssets 376338000.00
cash 340304000.00
cashAndEquivalents 340304000.00
totalCurrentLiabilities 1590735000.00
currentDeferredRevenue 322887000.00
netDebt 2195714000.00
shortTermDebt 331426000.00
shortLongTermDebt 331426000.00
shortLongTermDebtTotal 2536018000.00
otherStockholderEquity -707196000.00
propertyPlantEquipment 611010000.00
totalCurrentAssets 2272815000.00
longTermInvestments 387621000.00
netTangibleAssets -1599616000.00
netReceivables 854457000.00
longTermDebt 2204592000.00
inventory 866472000.00
accountsPayable 504249000.00
accumulatedOtherComprehensiveIncome -485590000.00
commonStockTotalEquity 2693000.00
retainedEarningsTotalEquity 8121781000.00
treasuryStock -1725629000.00
nonCurrrentAssetsOther -715645000.00
nonCurrentAssetsTotal 9699214000.00
longTermDebtTotal 2204592000.00
nonCurrentLiabilitiesOther 529369000.00
nonCurrentLiabilitiesTotal 3449606000.00
capitalSurpluse 1018433000.00
liabilitiesAndStockholdersEquity 11972029000.00
cashAndShortTermInvestments 340304000.00
propertyPlantAndEquipmentNet 780289000.00
netWorkingCapital 682080000.00
netInvestedCapital 9467706000.00
commonStockSharesOutstanding 233065000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 11898187000.00
intangibleAssets 3743634000.00
otherCurrentAssets 183605000.00
totalLiab 5026303000.00
totalStockholderEquity 6871884000.00
deferredLongTermLiab 719675000.00
otherCurrentLiab -298728000.00
commonStock 2689000.00
capitalStock 2689000.00
retainedEarnings 7900113000.00
otherLiab 1233841000.00
goodWill 5238726000.00
otherAssets 364302000.00
cash 346772000.00
cashAndEquivalents 346772000.00
totalCurrentLiabilities 1563314000.00
currentDeferredRevenue 298728000.00
netDebt 2197469000.00
shortTermDebt 315093000.00
shortLongTermDebt 315093000.00
shortLongTermDebtTotal 2544241000.00
otherStockholderEquity -560474000.00
propertyPlantEquipment 787062000.00
totalCurrentAssets 2128765000.00
longTermInvestments 375005000.00
netTangibleAssets -2110476000.00
netReceivables 829213000.00
longTermDebt 2229148000.00
inventory 769175000.00
accountsPayable 1248221000.00
accumulatedOtherComprehensiveIncome -470444000.00
commonStockTotalEquity 2689000.00
retainedEarningsTotalEquity 7900113000.00
treasuryStock -1573000000.00
nonCurrrentAssetsOther -1094680000.00
nonCurrentAssetsTotal 9769422000.00
capitalLeaseObligations 47353000.00
longTermDebtTotal 2229148000.00
nonCurrentLiabilitiesOther 514166000.00
nonCurrentLiabilitiesTotal 3462989000.00
capitalSurpluse 1012526000.00
liabilitiesAndStockholdersEquity 11898187000.00
cashAndShortTermInvestments 346772000.00
propertyPlantAndEquipmentNet 787062000.00
netWorkingCapital 565451000.00
netInvestedCapital 2544241000.00
commonStockSharesOutstanding 233116000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 11679695000.00
intangibleAssets 3344855000.00
otherCurrentAssets 196065000.00
totalLiab 5121299000.00
totalStockholderEquity 6558396000.00
deferredLongTermLiab 697688000.00
otherCurrentLiab 436543000.00
commonStock 2686000.00
capitalStock 2686000.00
retainedEarnings 7664682000.00
otherLiab 1248553000.00
goodWill 5180999000.00
otherAssets 315007000.00
cash 358676000.00
cashAndEquivalents 358676000.00
totalCurrentLiabilities 1633826000.00
currentDeferredRevenue 287404000.00
netDebt 2470409000.00
shortTermDebt 463470000.00
shortLongTermDebt 415667000.00
shortLongTermDebtTotal 2829085000.00
otherStockholderEquity -584707000.00
propertyPlantEquipment 766563000.00
totalCurrentAssets 2061815000.00
longTermInvestments 325463000.00
netTangibleAssets -2292921000.00
shortTermInvestments 325463000.00
netReceivables 768386000.00
longTermDebt 2238920000.00
inventory 738688000.00
accountsPayable 446409000.00
accumulatedOtherComprehensiveIncome -524265000.00
commonStockTotalEquity 2686000.00
retainedEarningsTotalEquity 7664682000.00
treasuryStock -1571024000.00
nonCurrrentAssetsOther -697688000.00
nonCurrentAssetsTotal 9617880000.00
capitalLeaseObligations 174498000.00
longTermDebtTotal 2238920000.00
nonCurrentLiabilitiesOther 550865000.00
nonCurrentLiabilitiesTotal 3487473000.00
capitalSurpluse 986317000.00
liabilitiesAndStockholdersEquity 11679695000.00
cashAndShortTermInvestments 358676000.00
propertyPlantAndEquipmentNet 766563000.00
netWorkingCapital 427989000.00
netInvestedCapital 9212983000.00
commonStockSharesOutstanding 233000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 11755264000.00
intangibleAssets 3473694000.00
otherCurrentAssets 185772000.00
totalLiab 5411965000.00
totalStockholderEquity 6343299000.00
deferredLongTermLiab 730116000.00
otherCurrentLiab 368869000.00
commonStock 2684000.00
capitalStock 2684000.00
retainedEarnings 7453401000.00
otherLiab 1292236000.00
goodWill 5139807000.00
otherAssets 312072000.00
cash 390644000.00
cashAndEquivalents 390644000.00
totalCurrentLiabilities 1857629000.00
currentDeferredRevenue 294073000.00
netDebt 2755541000.00
shortTermDebt 748155000.00
shortLongTermDebt 699996000.00
shortLongTermDebtTotal 3146185000.00
otherStockholderEquity -605905000.00
propertyPlantEquipment 777525000.00
totalCurrentAssets 2042081000.00
longTermInvestments 322157000.00
netTangibleAssets -2592359000.00
shortTermInvestments 322157000.00
netReceivables 754045000.00
longTermDebt 2262100000.00
inventory 711620000.00
accountsPayable 446532000.00
accumulatedOtherComprehensiveIncome -506881000.00
commonStockTotalEquity 2684000.00
retainedEarningsTotalEquity 7453401000.00
treasuryStock -1570696000.00
nonCurrrentAssetsOther -730116000.00
nonCurrentAssetsTotal 9713183000.00
capitalLeaseObligations 184089000.00
longTermDebtTotal 2262100000.00
nonCurrentLiabilitiesOther 426190000.00
nonCurrentLiabilitiesTotal 3554336000.00
capitalSurpluse 964791000.00
liabilitiesAndStockholdersEquity 11755264000.00
cashAndShortTermInvestments 390644000.00
propertyPlantAndEquipmentGross 777525000.00
propertyPlantAndEquipmentNet 777525000.00
netWorkingCapital 184452000.00
netInvestedCapital 9305395000.00
commonStockSharesOutstanding 232841000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 10579883000.00
intangibleAssets 2700848000.00
otherCurrentAssets 167045000.00
totalLiab 4459135000.00
totalStockholderEquity 6120748000.00
deferredLongTermLiab 544926000.00
otherCurrentLiab 365303000.00
commonStock 2678000.00
retainedEarnings 7267856000.00
otherLiab 1063762000.00
goodWill 4292402000.00
otherAssets 284871000.00
cash 1123660000.00
totalCurrentLiabilities 1138463000.00
currentDeferredRevenue 236299000.00
netDebt 1400296000.00
shortTermDebt 139786000.00
shortLongTermDebt 94670000.00
shortLongTermDebtTotal 2523956000.00
otherStockholderEquity -636911000.00
propertyPlantEquipment 549313000.00
totalCurrentAssets 2573493000.00
longTermInvestments 297152000.00
netTangibleAssets -872502000.00
shortTermInvestments 297152000.00
netReceivables 678467000.00
longTermDebt 2256910000.00
inventory 604321000.00
accountsPayable 397075000.00
accumulatedOtherComprehensiveIncome -512875000.00
commonStockTotalEquity 2678000.00
retainedEarningsTotalEquity 7267856000.00
treasuryStock -1565323000.00
nonCurrrentAssetsOther -544926000.00
nonCurrentAssetsTotal 8006390000.00
capitalLeaseObligations 172376000.00
longTermDebtTotal 2256910000.00
nonCurrentLiabilitiesOther 518836000.00
nonCurrentLiabilitiesTotal 3320672000.00
capitalSurpluse 928412000.00
liabilitiesAndStockholdersEquity 10579883000.00
cashAndShortTermInvestments 1123660000.00
propertyPlantAndEquipmentGross 715988000.00
propertyPlantAndEquipmentNet 715988000.00
netWorkingCapital 1435030000.00
netInvestedCapital 8472328000.00
commonStockSharesOutstanding 232296000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 10357483000.00
intangibleAssets 2916344000.00
otherCurrentAssets 153005000.00
totalLiab 4408137000.00
totalStockholderEquity 5949346000.00
deferredLongTermLiab 533478000.00
otherCurrentLiab -194633000.00
commonStock 2676000.00
retainedEarnings 7094656000.00
otherLiab 1050781000.00
goodWill 4224906000.00
otherAssets 459858000.00
cash 1212822000.00
totalCurrentLiabilities 1075915000.00
currentDeferredRevenue 194633000.00
netDebt 1200903000.00
shortTermDebt 132284000.00
shortLongTermDebt 132284000.00
shortLongTermDebtTotal 2413725000.00
otherStockholderEquity -643518000.00
propertyPlantEquipment 526530000.00
totalCurrentAssets 2522470000.00
longTermInvestments 292625000.00
netTangibleAssets -899279000.00
shortTermInvestments 292625000.00
netReceivables 597472000.00
longTermDebt 2281441000.00
inventory 559171000.00
accountsPayable 943631000.00
accumulatedOtherComprehensiveIncome -504468000.00
commonStockTotalEquity 2676000.00
retainedEarningsTotalEquity 7094656000.00
treasuryStock -1565270000.00
nonCurrrentAssetsOther 292625000.00
nonCurrentAssetsTotal 7835013000.00
capitalLeaseObligations 44948000.00
longTermDebtTotal 2281441000.00
nonCurrentLiabilitiesOther 517303000.00
nonCurrentLiabilitiesTotal 3332222000.00
capitalSurpluse 921752000.00
liabilitiesAndStockholdersEquity 10357483000.00
cashAndShortTermInvestments 1212822000.00
propertyPlantAndEquipmentGross 693763000.00
propertyPlantAndEquipmentNet 693763000.00
netWorkingCapital 1446555000.00
netInvestedCapital 8363071000.00
commonStockSharesOutstanding 231890000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 10433386000.00
intangibleAssets 2644404000.00
otherCurrentAssets 138654000.00
totalLiab 4729194000.00
totalStockholderEquity 5704192000.00
deferredLongTermLiab 541516000.00
otherCurrentLiab 354574000.00
commonStock 2671000.00
retainedEarnings 6914976000.00
otherLiab 900604000.00
goodWill 4188754000.00
otherAssets 448565000.00
cash 1304838000.00
totalCurrentLiabilities 1403494000.00
currentDeferredRevenue 175834000.00
netDebt 1668507000.00
shortTermDebt 548249000.00
shortLongTermDebt 505030000.00
shortLongTermDebtTotal 2973345000.00
otherStockholderEquity -679810000.00
propertyPlantEquipment 508645000.00
totalCurrentAssets 2643018000.00
longTermInvestments 281837000.00
netTangibleAssets -1128966000.00
shortTermInvestments 281837000.00
netReceivables 614773000.00
longTermDebt 2295810000.00
inventory 584753000.00
accountsPayable 324837000.00
accumulatedOtherComprehensiveIncome -533645000.00
commonStockTotalEquity 2671000.00
retainedEarningsTotalEquity 6914976000.00
treasuryStock -1570395000.00
nonCurrrentAssetsOther -541516000.00
nonCurrentAssetsTotal 7790368000.00
capitalLeaseObligations 172505000.00
longTermDebtTotal 2295810000.00
nonCurrentLiabilitiesOther 488374000.00
nonCurrentLiabilitiesTotal 3325700000.00
capitalSurpluse 890585000.00
liabilitiesAndStockholdersEquity 10433386000.00
cashAndShortTermInvestments 1304838000.00
propertyPlantAndEquipmentGross 508645000.00
propertyPlantAndEquipmentNet 675373000.00
netWorkingCapital 1239524000.00
netInvestedCapital 8505032000.00
commonStockSharesOutstanding 231460000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 10311172000.00
intangibleAssets 2667816000.00
otherCurrentAssets 144482000.00
totalLiab 4824732000.00
totalStockholderEquity 5486440000.00
deferredLongTermLiab 556418000.00
otherCurrentLiab 340825000.00
commonStock 2668000.00
retainedEarnings 6751686000.00
otherLiab 926671000.00
goodWill 4155636000.00
otherAssets 281815000.00
cash 1130975000.00
totalCurrentLiabilities 1017453000.00
currentDeferredRevenue 180613000.00
netDebt 1908183000.00
shortTermDebt 158550000.00
shortLongTermDebt 115880000.00
shortLongTermDebtTotal 3039158000.00
otherStockholderEquity -709137000.00
propertyPlantEquipment 516575000.00
totalCurrentAssets 2517135000.00
longTermInvestments 289794000.00
netTangibleAssets -1337012000.00
netReceivables 620160000.00
longTermDebt 2753254000.00
inventory 621518000.00
accountsPayable 337465000.00
accumulatedOtherComprehensiveIncome -558777000.00
commonStockTotalEquity 2668000.00
retainedEarningsTotalEquity 6751686000.00
treasuryStock -1569908000.00
nonCurrrentAssetsOther -556418000.00
nonCurrentAssetsTotal 7794037000.00
capitalLeaseObligations 170024000.00
longTermDebtTotal 2753254000.00
nonCurrentLiabilitiesOther 497607000.00
nonCurrentLiabilitiesTotal 3807279000.00
capitalSurpluse 860771000.00
liabilitiesAndStockholdersEquity 10311172000.00
cashAndShortTermInvestments 1130975000.00
propertyPlantAndEquipmentGross 516575000.00
propertyPlantAndEquipmentNet 680791000.00
netWorkingCapital 1499682000.00
netInvestedCapital 8355574000.00
commonStockSharesOutstanding 230381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 10601946000.00
intangibleAssets 2768204000.00
otherCurrentAssets 154616000.00
totalLiab 5275943000.00
totalStockholderEquity 5326003000.00
deferredLongTermLiab 553658000.00
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commonStock 2664000.00
retainedEarnings 6626703000.00
otherLiab 924114000.00
goodWill 4075633000.00
otherAssets 273077000.00
cash 1253382000.00
totalCurrentLiabilities 1477671000.00
currentDeferredRevenue 174890000.00
netDebt 2173569000.00
shortTermDebt 552793000.00
shortLongTermDebt 510792000.00
shortLongTermDebtTotal 3426951000.00
otherStockholderEquity -727626000.00
propertyPlantEquipment 534786000.00
totalCurrentAssets 2774491000.00
longTermInvestments 280289000.00
netTangibleAssets -1517834000.00
netReceivables 712195000.00
longTermDebt 2741798000.00
inventory 654298000.00
accountsPayable 373900000.00
accumulatedOtherComprehensiveIncome -575738000.00
commonStockTotalEquity 2664000.00
retainedEarningsTotalEquity 6626703000.00
treasuryStock -1565381000.00
nonCurrrentAssetsOther -553658000.00
nonCurrentAssetsTotal 7827455000.00
capitalLeaseObligations 174361000.00
longTermDebtTotal 2741798000.00
nonCurrentLiabilitiesOther 502816000.00
nonCurrentLiabilitiesTotal 3798272000.00
capitalSurpluse 837755000.00
liabilitiesAndStockholdersEquity 10601946000.00
cashAndShortTermInvestments 1253382000.00
propertyPlantAndEquipmentGross 534786000.00
propertyPlantAndEquipmentNet 703329000.00
netWorkingCapital 1296820000.00
netInvestedCapital 8578593000.00
commonStockSharesOutstanding 230872000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 9844559000.00
intangibleAssets 3042662000.00
otherCurrentAssets 263414000.00
totalLiab 4729067000.00
totalStockholderEquity 5115492000.00
deferredLongTermLiab 536140000.00
otherCurrentLiab -156818000.00
commonStock 2662000.00
retainedEarnings 6387612000.00
otherLiab 889297000.00
goodWill 4047539000.00
otherAssets 271400000.00
cash 393030000.00
totalCurrentLiabilities 1425858000.00
currentDeferredRevenue 156818000.00
netDebt 2375711000.00
shortTermDebt 497449000.00
shortLongTermDebt 497449000.00
shortLongTermDebtTotal 2768741000.00
otherStockholderEquity -741643000.00
propertyPlantEquipment 548908000.00
totalCurrentAssets 2025771000.00
longTermInvestments 279790000.00
netTangibleAssets 5115492000.00
netReceivables 744760000.00
longTermDebt 2271292000.00
inventory 624567000.00
accountsPayable 928409000.00
accumulatedOtherComprehensiveIncome -533139000.00
commonStockTotalEquity 2662000.00
retainedEarningsTotalEquity 6387612000.00
treasuryStock -1574464000.00
nonCurrrentAssetsOther -815930000.00
nonCurrentAssetsTotal 7818788000.00
capitalLeaseObligations 43025000.00
longTermDebtTotal 2271292000.00
nonCurrentLiabilitiesOther 495777000.00
nonCurrentLiabilitiesTotal 3303209000.00
capitalSurpluse 832821000.00
liabilitiesAndStockholdersEquity 9844559000.00
cashAndShortTermInvestments 393030000.00
propertyPlantAndEquipmentGross 548908000.00
propertyPlantAndEquipmentNet 728587000.00
commonStockSharesOutstanding 230006000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 9219709000.00
intangibleAssets 2567485000.00
otherCurrentAssets 151172000.00
totalLiab 4353744000.00
totalStockholderEquity 4865965000.00
deferredLongTermLiab 549178000.00
otherCurrentLiab -144181000.00
commonStock 2657000.00
retainedEarnings 6198836000.00
otherLiab 874378000.00
goodWill 3668445000.00
otherAssets 249225000.00
cash 735376000.00
totalCurrentLiabilities 1110519000.00
currentDeferredRevenue 144181000.00
netDebt 1693409000.00
shortTermDebt 199533000.00
shortLongTermDebt 199533000.00
shortLongTermDebtTotal 2428785000.00
otherStockholderEquity -777055000.00
propertyPlantEquipment 537157000.00
totalCurrentAssets 2272184000.00
longTermInvestments 257333000.00
netTangibleAssets -1112632000.00
netReceivables 761961000.00
longTermDebt 2229252000.00
inventory 623675000.00
accountsPayable 910986000.00
accumulatedOtherComprehensiveIncome -558473000.00
commonStockTotalEquity 2657000.00
retainedEarningsTotalEquity 6198836000.00
treasuryStock -1569735000.00
nonCurrrentAssetsOther -806511000.00
nonCurrentAssetsTotal 6947525000.00
capitalLeaseObligations 180417000.00
longTermDebtTotal 2229252000.00
nonCurrentLiabilitiesOther 464795000.00
nonCurrentLiabilitiesTotal 3243225000.00
capitalSurpluse 792680000.00
liabilitiesAndStockholdersEquity 9219709000.00
cashAndShortTermInvestments 735376000.00
propertyPlantAndEquipmentGross 537157000.00
propertyPlantAndEquipmentNet 711595000.00
commonStockSharesOutstanding 229560000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 9069602000.00
intangibleAssets 2608109000.00
otherCurrentAssets 167581000.00
totalLiab 4402821000.00
totalStockholderEquity 4666781000.00
deferredLongTermLiab 544218000.00
otherCurrentLiab -140635000.00
commonStock 2654000.00
retainedEarnings 6009968000.00
otherLiab 908229000.00
goodWill 3613182000.00
cash 567912000.00
totalCurrentLiabilities 978558000.00
currentDeferredRevenue 140635000.00
netDebt 1899134000.00
shortTermDebt 98356000.00
shortLongTermDebt 98356000.00
shortLongTermDebtTotal 2467046000.00
otherStockholderEquity -810015000.00
propertyPlantEquipment 538256000.00
totalCurrentAssets 2127153000.00
longTermInvestments 269598000.00
netTangibleAssets -1284912000.00
netReceivables 757522000.00
longTermDebt 2368690000.00
inventory 634138000.00
accountsPayable 880202000.00
accumulatedOtherComprehensiveIncome -535826000.00
commonStockTotalEquity 2654000.00
retainedEarningsTotalEquity 6009968000.00
treasuryStock -1569790000.00
nonCurrrentAssetsOther -813816000.00
nonCurrentAssetsTotal 6942449000.00
capitalLeaseObligations 189095000.00
longTermDebtTotal 2368690000.00
nonCurrentLiabilitiesOther 511355000.00
nonCurrentLiabilitiesTotal 3424263000.00
capitalSurpluse 759775000.00
liabilitiesAndStockholdersEquity 9069602000.00
cashAndShortTermInvestments 567912000.00
propertyPlantAndEquipmentGross 538256000.00
propertyPlantAndEquipmentNet 721158000.00
commonStockSharesOutstanding 229328000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8891483000.00
intangibleAssets 2631701000.00
otherCurrentAssets 152843000.00
totalLiab 4434862000.00
totalStockholderEquity 4456621000.00
otherCurrentLiab -136361000.00
commonStock 2647000.00
retainedEarnings 5826313000.00
otherLiab 912501000.00
goodWill 3610277000.00
cash 368065000.00
totalCurrentLiabilities 1007228000.00
currentDeferredRevenue 136361000.00
netDebt 2104289000.00
shortTermDebt 104157000.00
shortLongTermDebt 104157000.00
shortLongTermDebtTotal 2472354000.00
otherStockholderEquity -832264000.00
propertyPlantEquipment 542679000.00
totalCurrentAssets 1924644000.00
longTermInvestments 262162000.00
netTangibleAssets -1523195000.00
netReceivables 763156000.00
longTermDebt 2368197000.00
inventory 640580000.00
accountsPayable 903071000.00
accumulatedOtherComprehensiveIncome -540075000.00
commonStockTotalEquity 2647000.00
retainedEarningsTotalEquity 5826313000.00
treasuryStock -1570437000.00
nonCurrrentAssetsOther -808024000.00
nonCurrentAssetsTotal 6966839000.00
longTermDebtTotal 2368197000.00
nonCurrentLiabilitiesOther 513575000.00
nonCurrentLiabilitiesTotal 3427634000.00
capitalSurpluse 738173000.00
liabilitiesAndStockholdersEquity 8891483000.00
cashAndShortTermInvestments 368065000.00
propertyPlantAndEquipmentGross 542679000.00
propertyPlantAndEquipmentNet 724861000.00
commonStockSharesOutstanding 228686000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8662288000.00
intangibleAssets 2659981000.00
otherCurrentAssets 124586000.00
totalLiab 4420366000.00
totalStockholderEquity 4241922000.00
otherCurrentLiab -137229000.00
commonStock 2640000.00
retainedEarnings 5653811000.00
otherLiab 887825000.00
goodWill 3612033000.00
otherAssets 96771000.00
cash 353975000.00
totalCurrentLiabilities 1258704000.00
currentDeferredRevenue 137229000.00
netDebt 2278738000.00
shortTermDebt 358876000.00
shortLongTermDebt 358876000.00
shortLongTermDebtTotal 2632713000.00
otherStockholderEquity -863441000.00
propertyPlantEquipment 554130000.00
totalCurrentAssets 1836144000.00
longTermInvestments 256210000.00
netTangibleAssets -1773882000.00
netReceivables 732839000.00
longTermDebt 2273837000.00
inventory 624744000.00
accountsPayable 899828000.00
accumulatedOtherComprehensiveIncome -551088000.00
commonStockTotalEquity 2640000.00
retainedEarningsTotalEquity 5653811000.00
treasuryStock -1570184000.00
nonCurrrentAssetsOther -784546000.00
nonCurrentAssetsTotal 6826144000.00
longTermDebtTotal 2273837000.00
nonCurrentLiabilitiesTotal 3161662000.00
capitalSurpluse 706743000.00
liabilitiesAndStockholdersEquity 8662288000.00
cashAndShortTermInvestments 353975000.00
propertyPlantAndEquipmentGross 554130000.00
propertyPlantAndEquipmentNet 554130000.00
commonStockSharesOutstanding 231333000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 8108043000.00
intangibleAssets 2101554000.00
otherCurrentAssets 144816000.00
totalLiab 3596134000.00
totalStockholderEquity 4511909000.00
deferredLongTermLiab 554044000.00
otherCurrentLiab 374955000.00
commonStock 2640000.00
retainedEarnings 5474070000.00
otherLiab 793686000.00
goodWill 3263663000.00
otherAssets 5622003000.00
cash 518721000.00
totalCurrentLiabilities 969901000.00
currentDeferredRevenue 137094000.00
netDebt 1382548000.00
shortTermDebt 68722000.00
shortLongTermDebt 68722000.00
shortLongTermDebtTotal 1901269000.00
otherStockholderEquity -508597000.00
propertyPlantEquipment 487425000.00
totalCurrentAssets 1998615000.00
longTermInvestments 256786000.00
netTangibleAssets -853308000.00
shortTermInvestments 0.00
netReceivables 714929000.00
longTermDebt 1832547000.00
inventory 620149000.00
accountsPayable 389130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5474070000.00
treasuryStock -1206491000.00
nonCurrrentAssetsOther -554044000.00
nonCurrentAssetsTotal 6109428000.00
longTermDebtTotal 1832547000.00
nonCurrentLiabilitiesOther 239642000.00
nonCurrentLiabilitiesTotal 2626233000.00
capitalSurpluse 697894000.00
liabilitiesAndStockholdersEquity 8108043000.00
cashAndShortTermInvestments 518721000.00
propertyPlantAndEquipmentGross 487425000.00
propertyPlantAndEquipmentNet 487425000.00
commonStockSharesOutstanding 233250000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8152452000.00
intangibleAssets 2392198000.00
otherCurrentAssets 135087000.00
totalLiab 3814356000.00
totalStockholderEquity 4338096000.00
deferredLongTermLiab 557704000.00
otherCurrentLiab -136945000.00
commonStock 2637000.00
retainedEarnings 5315232000.00
otherLiab 793615000.00
goodWill 3252002000.00
otherAssets 5644200000.00
cash 557693000.00
totalCurrentLiabilities 1182517000.00
currentDeferredRevenue 136945000.00
netDebt 1588192000.00
shortTermDebt 307661000.00
shortLongTermDebt 307661000.00
shortLongTermDebtTotal 2145885000.00
otherStockholderEquity -525693000.00
propertyPlantEquipment 490126000.00
totalCurrentAssets 2018126000.00
longTermInvestments 244846000.00
netTangibleAssets -1061258000.00
shortTermInvestments 0.00
netReceivables 710956000.00
longTermDebt 1838224000.00
inventory 614390000.00
accountsPayable 874856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5315232000.00
treasuryStock -1206556000.00
nonCurrrentAssetsOther -802550000.00
nonCurrentAssetsTotal 6134326000.00
longTermDebtTotal 1838224000.00
nonCurrentLiabilitiesOther 235911000.00
nonCurrentLiabilitiesTotal 2631839000.00
capitalSurpluse 680863000.00
liabilitiesAndStockholdersEquity 8152452000.00
cashAndShortTermInvestments 557693000.00
propertyPlantAndEquipmentGross 490126000.00
propertyPlantAndEquipmentNet 490126000.00
commonStockSharesOutstanding 233297000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 8058361000.00
intangibleAssets 2367207000.00
otherCurrentAssets 122500000.00
totalLiab 3853964000.00
totalStockholderEquity 4204397000.00
deferredLongTermLiab 541874000.00
otherCurrentLiab -135461000.00
commonStock 2634000.00
retainedEarnings 5153722000.00
otherLiab 796408000.00
goodWill 3238599000.00
otherAssets 5605806000.00
cash 556776000.00
totalCurrentLiabilities 1159923000.00
currentDeferredRevenue 135461000.00
netDebt 1648926000.00
shortTermDebt 308069000.00
shortLongTermDebt 308069000.00
shortLongTermDebtTotal 2205702000.00
otherStockholderEquity -537201000.00
propertyPlantEquipment 492350000.00
totalCurrentAssets 1960205000.00
longTermInvestments 240541000.00
netTangibleAssets -1160868000.00
shortTermInvestments 0.00
netReceivables 684617000.00
longTermDebt 1897633000.00
inventory 596312000.00
accountsPayable 851854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5153722000.00
treasuryStock -1210717000.00
nonCurrrentAssetsOther -782415000.00
nonCurrentAssetsTotal 6098156000.00
longTermDebtTotal 1897633000.00
nonCurrentLiabilitiesOther 254534000.00
nonCurrentLiabilitiesTotal 2694041000.00
capitalSurpluse 673516000.00
liabilitiesAndStockholdersEquity 8058361000.00
cashAndShortTermInvestments 556776000.00
propertyPlantAndEquipmentGross 492350000.00
propertyPlantAndEquipmentNet 492350000.00
commonStockSharesOutstanding 232965000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 7796064000.00
intangibleAssets 2252494000.00
otherCurrentAssets 79675000.00
totalLiab 3768431000.00
totalStockholderEquity 4027633000.00
deferredLongTermLiab 512526000.00
otherCurrentLiab 358551000.00
commonStock 2631000.00
retainedEarnings 5002419000.00
otherLiab 251076000.00
goodWill 3115619000.00
otherAssets 5368113000.00
cash 646300000.00
totalCurrentLiabilities 1138663000.00
currentDeferredRevenue -358551000.00
netDebt 1527989000.00
shortTermDebt 308123000.00
shortLongTermDebt 308123000.00
shortLongTermDebtTotal 2174289000.00
otherStockholderEquity -548241000.00
propertyPlantEquipment 493296000.00
totalCurrentAssets 1934655000.00
longTermInvestments 239129000.00
netTangibleAssets -1101351000.00
shortTermInvestments 0.00
netReceivables 668176000.00
longTermDebt 1866166000.00
inventory 540504000.00
accountsPayable 830540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5002419000.00
treasuryStock -1209135000.00
nonCurrrentAssetsOther -751655000.00
nonCurrentAssetsTotal 5861409000.00
longTermDebtTotal 1866166000.00
nonCurrentLiabilitiesOther 251076000.00
nonCurrentLiabilitiesTotal 2629768000.00
capitalSurpluse 660894000.00
liabilitiesAndStockholdersEquity 7796064000.00
cashAndShortTermInvestments 646300000.00
propertyPlantAndEquipmentGross 493296000.00
propertyPlantAndEquipmentNet 493296000.00
commonStockSharesOutstanding 232534000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7783301000.00
intangibleAssets 1965973000.00
otherCurrentAssets 100377000.00
totalLiab 4017146000.00
totalStockholderEquity 3766155000.00
deferredLongTermLiab 608971000.00
otherCurrentLiab 303813000.00
commonStock 2630000.00
retainedEarnings 4784618000.00
otherLiab 216955000.00
goodWill 3138742000.00
otherAssets 5263845000.00
cash 736415000.00
totalCurrentLiabilities 1270341000.00
currentDeferredRevenue 47604000.00
netDebt 1694031000.00
shortTermDebt 509567000.00
shortLongTermDebt 509567000.00
shortLongTermDebtTotal 2430446000.00
otherStockholderEquity -558431000.00
propertyPlantEquipment 494973000.00
totalCurrentAssets 2024483000.00
longTermInvestments 159130000.00
netTangibleAssets -1338560000.00
shortTermInvestments 0.00
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commonStockTotalEquity 2630000.00
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retainedEarningsTotalEquity 4784618000.00
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longTermDebtTotal 1920879000.00
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capitalSurpluse 649807000.00
liabilitiesAndStockholdersEquity 7783301000.00
cashAndShortTermInvestments 736415000.00
propertyPlantAndEquipmentGross 494973000.00
propertyPlantAndEquipmentNet 494973000.00
commonStockSharesOutstanding 232253000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7535013000.00
intangibleAssets 1981062000.00
otherCurrentAssets 89314000.00
totalLiab 3942817000.00
totalStockholderEquity 3592196000.00
deferredLongTermLiab 596735000.00
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commonStock 2626000.00
retainedEarnings 4651790000.00
otherLiab 222098000.00
goodWill 3117129000.00
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cash 516483000.00
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currentDeferredRevenue 41361000.00
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shortTermDebt 272550000.00
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otherStockholderEquity -567922000.00
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longTermInvestments 155042000.00
netTangibleAssets -1505995000.00
shortTermInvestments 0.00
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inventory 541213000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4651790000.00
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longTermDebtTotal 2128838000.00
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capitalSurpluse 637487000.00
liabilitiesAndStockholdersEquity 7535013000.00
cashAndShortTermInvestments 516483000.00
propertyPlantAndEquipmentGross 492507000.00
propertyPlantAndEquipmentNet 492507000.00
commonStockSharesOutstanding 231588000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 7298810000.00
intangibleAssets 2053420000.00
otherCurrentAssets 83383000.00
totalLiab 3894575000.00
totalStockholderEquity 3404235000.00
deferredLongTermLiab 582838000.00
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commonStock 2622000.00
retainedEarnings 4521986000.00
otherLiab 218362000.00
goodWill 2975039000.00
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cash 570233000.00
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currentDeferredRevenue -251641000.00
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shortTermDebt 337951000.00
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shortLongTermDebtTotal 2414528000.00
otherStockholderEquity -588237000.00
propertyPlantEquipment 482908000.00
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longTermInvestments 152416000.00
netTangibleAssets -1471808000.00
shortTermInvestments 0.00
netReceivables 603900000.00
longTermDebt 2076577000.00
inventory 529927000.00
accountsPayable 678847000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4521986000.00
treasuryStock -1211757000.00
nonCurrrentAssetsOther -735254000.00
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longTermDebtTotal 2076577000.00
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capitalSurpluse 623520000.00
liabilitiesAndStockholdersEquity 7298810000.00
cashAndShortTermInvestments 570233000.00
propertyPlantAndEquipmentGross 482908000.00
propertyPlantAndEquipmentNet 482908000.00
commonStockSharesOutstanding 231004000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7100674000.00
intangibleAssets 1880304000.00
otherCurrentAssets 126501000.00
totalLiab 3844161000.00
totalStockholderEquity 3256513000.00
deferredLongTermLiab 621776000.00
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commonStock 2615000.00
retainedEarnings 4403683000.00
otherLiab 235300000.00
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cash 717259000.00
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shortLongTermDebtTotal 2341565000.00
otherStockholderEquity -607396000.00
propertyPlantEquipment 473230000.00
totalCurrentAssets 1928190000.00
longTermInvestments 146283000.00
netTangibleAssets -1296458000.00
shortTermInvestments 0.00
netReceivables 592326000.00
longTermDebt 2062644000.00
inventory 492104000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4403683000.00
treasuryStock -1211539000.00
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capitalSurpluse 604143000.00
liabilitiesAndStockholdersEquity 7100674000.00
cashAndShortTermInvestments 717259000.00
propertyPlantAndEquipmentGross 473230000.00
propertyPlantAndEquipmentNet 473230000.00
commonStockSharesOutstanding 231191000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6977062000.00
intangibleAssets 1955419000.00
otherCurrentAssets 119051000.00
totalLiab 3603863000.00
totalStockholderEquity 3373199000.00
deferredLongTermLiab 655327000.00
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commonStock 2614000.00
retainedEarnings 4315137000.00
otherLiab 191056000.00
goodWill 2846106000.00
otherAssets 4801525000.00
cash 445469000.00
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currentDeferredRevenue -233344000.00
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shortTermDebt 613684000.00
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shortLongTermDebtTotal 2154426000.00
otherStockholderEquity -514691000.00
propertyPlantEquipment 478647000.00
totalCurrentAssets 1696890000.00
longTermInvestments 175134000.00
netTangibleAssets -1253192000.00
shortTermInvestments 0.00
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inventory 537227000.00
accountsPayable 603054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2614000.00
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retainedEarningsTotalEquity 4315137000.00
treasuryStock -1111261000.00
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longTermDebtTotal 1540742000.00
nonCurrentLiabilitiesOther 191056000.00
nonCurrentLiabilitiesTotal 2387125000.00
capitalSurpluse 596570000.00
liabilitiesAndStockholdersEquity 6977062000.00
cashAndShortTermInvestments 445469000.00
propertyPlantAndEquipmentGross 478647000.00
propertyPlantAndEquipmentNet 478647000.00
commonStockSharesOutstanding 232721000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6955780000.00
intangibleAssets 1767465000.00
otherCurrentAssets 64681000.00
totalLiab 3599203000.00
totalStockholderEquity 3356577000.00
deferredLongTermLiab 652070000.00
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commonStock 2612000.00
retainedEarnings 4205199000.00
otherLiab 196848000.00
goodWill 2827460000.00
otherAssets 4772687000.00
cash 456195000.00
totalCurrentLiabilities 1207462000.00
currentDeferredRevenue 25121000.00
netDebt 1685957000.00
shortTermDebt 599329000.00
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shortLongTermDebtTotal 2142152000.00
otherStockholderEquity -427925000.00
propertyPlantEquipment 475471000.00
totalCurrentAssets 1707622000.00
longTermInvestments 177762000.00
netTangibleAssets -1238348000.00
shortTermInvestments 0.00
netReceivables 596589000.00
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inventory 536971000.00
accountsPayable 358423000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4205199000.00
treasuryStock -1009953000.00
nonCurrrentAssetsOther -53186000.00
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longTermDebtTotal 1542823000.00
nonCurrentLiabilitiesOther 196848000.00
nonCurrentLiabilitiesTotal 2391741000.00
capitalSurpluse 582028000.00
liabilitiesAndStockholdersEquity 6955780000.00
cashAndShortTermInvestments 456195000.00
propertyPlantAndEquipmentGross 475471000.00
propertyPlantAndEquipmentNet 475471000.00
commonStockSharesOutstanding 234790000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6994702000.00
intangibleAssets 1985782000.00
otherCurrentAssets 119985000.00
totalLiab 3698016000.00
totalStockholderEquity 3296686000.00
deferredLongTermLiab 649136000.00
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commonStock 2610000.00
retainedEarnings 4087956000.00
otherLiab 205652000.00
goodWill 2857999000.00
otherAssets 4843781000.00
cash 386940000.00
totalCurrentLiabilities 1290554000.00
currentDeferredRevenue -214507000.00
netDebt 1831420000.00
shortTermDebt 665686000.00
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shortLongTermDebtTotal 2218360000.00
otherStockholderEquity -423355000.00
propertyPlantEquipment 488331000.00
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longTermInvestments 179172000.00
netTangibleAssets -1367923000.00
shortTermInvestments 0.00
netReceivables 606888000.00
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inventory 548777000.00
accountsPayable 624868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4087956000.00
treasuryStock -1002045000.00
nonCurrrentAssetsOther -230930000.00
nonCurrentAssetsTotal 5332112000.00
longTermDebtTotal 1552674000.00
nonCurrentLiabilitiesOther 205652000.00
nonCurrentLiabilitiesTotal 2407462000.00
capitalSurpluse 578690000.00
liabilitiesAndStockholdersEquity 6994702000.00
cashAndShortTermInvestments 386940000.00
propertyPlantAndEquipmentGross 488331000.00
propertyPlantAndEquipmentNet 488331000.00
commonStockSharesOutstanding 236216000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6664530000.00
intangibleAssets 1853736000.00
otherCurrentAssets 120862000.00
totalLiab 3409904000.00
totalStockholderEquity 3254626000.00
deferredLongTermLiab 624046000.00
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commonStock 2608000.00
retainedEarnings 3974793000.00
otherLiab 204641000.00
goodWill 2706633000.00
otherAssets 4560369000.00
cash 381005000.00
totalCurrentLiabilities 1025172000.00
currentDeferredRevenue -241004000.00
netDebt 1561115000.00
shortTermDebt 386075000.00
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shortLongTermDebtTotal 1942120000.00
otherStockholderEquity -317144000.00
propertyPlantEquipment 484548000.00
totalCurrentAssets 1619613000.00
longTermInvestments 180775000.00
netTangibleAssets -1124968000.00
shortTermInvestments 0.00
netReceivables 603295000.00
longTermDebt 1556045000.00
inventory 514451000.00
accountsPayable 639097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3974793000.00
treasuryStock -885430000.00
nonCurrrentAssetsOther -227499000.00
nonCurrentAssetsTotal 5044917000.00
longTermDebtTotal 1556045000.00
nonCurrentLiabilitiesOther 204641000.00
nonCurrentLiabilitiesTotal 2384732000.00
capitalSurpluse 568286000.00
liabilitiesAndStockholdersEquity 6664530000.00
cashAndShortTermInvestments 381005000.00
propertyPlantAndEquipmentGross 484548000.00
propertyPlantAndEquipmentNet 484548000.00
commonStockSharesOutstanding 238689000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6644024000.00
intangibleAssets 1847384000.00
otherCurrentAssets 110693000.00
totalLiab 3328755000.00
totalStockholderEquity 3315269000.00
deferredLongTermLiab 627376000.00
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commonStock 2607000.00
retainedEarnings 3859394000.00
otherLiab 154090000.00
goodWill 2722871000.00
otherAssets 4570255000.00
cash 328034000.00
totalCurrentLiabilities 925477000.00
currentDeferredRevenue -234360000.00
netDebt 1589037000.00
shortTermDebt 295259000.00
shortLongTermDebtTotal 1917071000.00
otherStockholderEquity -197519000.00
propertyPlantEquipment 483029000.00
totalCurrentAssets 1590740000.00
longTermInvestments 148132000.00
netTangibleAssets -1106854000.00
shortTermInvestments 0.00
netReceivables 610019000.00
longTermDebt 1621812000.00
inventory 541994000.00
accountsPayable 630218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3859394000.00
treasuryStock -756579000.00
nonCurrrentAssetsOther -188363000.00
nonCurrentAssetsTotal 5053284000.00
longTermDebtTotal 1621812000.00
nonCurrentLiabilitiesOther 154090000.00
nonCurrentLiabilitiesTotal 2403278000.00
capitalSurpluse 559060000.00
liabilitiesAndStockholdersEquity 6644024000.00
cashAndShortTermInvestments 328034000.00
propertyPlantAndEquipmentGross 483029000.00
propertyPlantAndEquipmentNet 483029000.00
commonStockSharesOutstanding 241238000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6557811000.00
intangibleAssets 1657268000.00
otherCurrentAssets 70103000.00
totalLiab 3104477000.00
totalStockholderEquity 3453334000.00
deferredLongTermLiab 632891000.00
otherCurrentLiab 239790000.00
commonStock 2605000.00
retainedEarnings 3724314000.00
otherLiab 159549000.00
goodWill 2668625000.00
otherAssets 4473537000.00
cash 326588000.00
totalCurrentLiabilities 830131000.00
currentDeferredRevenue 22184000.00
netDebt 1339221000.00
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shortLongTermDebtTotal 1665809000.00
otherStockholderEquity 38934000.00
propertyPlantEquipment 484932000.00
totalCurrentAssets 1599342000.00
longTermInvestments 147644000.00
netTangibleAssets -872559000.00
shortTermInvestments 0.00
netReceivables 619080000.00
longTermDebt 1481906000.00
inventory 541919000.00
accountsPayable 384254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3724314000.00
treasuryStock -507553000.00
nonCurrrentAssetsOther -41652000.00
nonCurrentAssetsTotal 4958469000.00
longTermDebtTotal 1481906000.00
nonCurrentLiabilitiesOther 159549000.00
nonCurrentLiabilitiesTotal 2274346000.00
capitalSurpluse 546487000.00
liabilitiesAndStockholdersEquity 6557811000.00
cashAndShortTermInvestments 326588000.00
propertyPlantAndEquipmentGross 484932000.00
propertyPlantAndEquipmentNet 484932000.00
commonStockSharesOutstanding 243621000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 6356658000.00
intangibleAssets 1725123000.00
otherCurrentAssets 125198000.00
totalLiab 3092796000.00
totalStockholderEquity 3263862000.00
deferredLongTermLiab 607547000.00
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commonStock 2595000.00
retainedEarnings 3590387000.00
otherLiab 146691000.00
goodWill 2566962000.00
otherAssets 4292085000.00
cash 406587000.00
totalCurrentLiabilities 919920000.00
currentDeferredRevenue -232451000.00
netDebt 1266089000.00
shortTermDebt 254038000.00
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otherStockholderEquity 32576000.00
propertyPlantEquipment 434401000.00
totalCurrentAssets 1630172000.00
longTermInvestments 146071000.00
netTangibleAssets -882152000.00
shortTermInvestments 0.00
netReceivables 592301000.00
longTermDebt 1418638000.00
inventory 506086000.00
accountsPayable 665882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3590387000.00
treasuryStock -483499000.00
nonCurrrentAssetsOther -192152000.00
nonCurrentAssetsTotal 4726486000.00
longTermDebtTotal 1418638000.00
nonCurrentLiabilitiesOther 146691000.00
nonCurrentLiabilitiesTotal 2172876000.00
capitalSurpluse 516075000.00
liabilitiesAndStockholdersEquity 6356658000.00
cashAndShortTermInvestments 406587000.00
propertyPlantAndEquipmentGross 434401000.00
propertyPlantAndEquipmentNet 434401000.00
commonStockSharesOutstanding 242797000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 6414518000.00
intangibleAssets 1766976000.00
otherCurrentAssets 128853000.00
totalLiab 3172702000.00
totalStockholderEquity 3241816000.00
deferredLongTermLiab 618385000.00
otherCurrentLiab 236579000.00
commonStock 2589000.00
retainedEarnings 3469923000.00
otherLiab 199048000.00
goodWill 2611270000.00
otherAssets 4393913000.00
cash 377615000.00
totalCurrentLiabilities 944395000.00
currentDeferredRevenue -236579000.00
netDebt 1336411000.00
shortTermDebt 286201000.00
shortLongTermDebt 198101000.00
shortLongTermDebtTotal 1714026000.00
otherStockholderEquity 33943000.00
propertyPlantEquipment 448446000.00
totalCurrentAssets 1587826000.00
longTermInvestments 154322000.00
netTangibleAssets -1000030000.00
shortTermInvestments 0.00
netReceivables 585462000.00
longTermDebt 1427825000.00
inventory 495896000.00
accountsPayable 658194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469923000.00
treasuryStock -457807000.00
nonCurrrentAssetsOther -199375000.00
nonCurrentAssetsTotal 4826692000.00
longTermDebtTotal 1427825000.00
nonCurrentLiabilitiesOther 199048000.00
nonCurrentLiabilitiesTotal 2228307000.00
capitalSurpluse 491750000.00
liabilitiesAndStockholdersEquity 6414518000.00
cashAndShortTermInvestments 377615000.00
propertyPlantAndEquipmentGross 448446000.00
propertyPlantAndEquipmentNet 448446000.00
commonStockSharesOutstanding 246132000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6571061000.00
intangibleAssets 1896192000.00
otherCurrentAssets 100391000.00
totalLiab 3103254000.00
totalStockholderEquity 3467807000.00
deferredLongTermLiab 634611000.00
otherCurrentLiab 251246000.00
commonStock 2587000.00
retainedEarnings 3339749000.00
otherLiab 163452000.00
goodWill 2633188000.00
otherAssets 4529380000.00
cash 369613000.00
totalCurrentLiabilities 831709000.00
currentDeferredRevenue -251246000.00
netDebt 1267071000.00
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otherStockholderEquity 266942000.00
propertyPlantEquipment 451551000.00
totalCurrentAssets 1590130000.00
longTermInvestments 231159000.00
netTangibleAssets -830414000.00
shortTermInvestments 0.00
netReceivables 593452000.00
longTermDebt 1473482000.00
inventory 526674000.00
accountsPayable 668507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3339749000.00
treasuryStock -214200000.00
nonCurrrentAssetsOther -278563000.00
nonCurrentAssetsTotal 4980931000.00
longTermDebtTotal 1473482000.00
nonCurrentLiabilitiesOther 163452000.00
nonCurrentLiabilitiesTotal 2271545000.00
capitalSurpluse 481142000.00
liabilitiesAndStockholdersEquity 6571061000.00
cashAndShortTermInvestments 369613000.00
propertyPlantAndEquipmentGross 451551000.00
propertyPlantAndEquipmentNet 451551000.00
commonStockSharesOutstanding 247643000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6485003000.00
intangibleAssets 1884765000.00
otherCurrentAssets 115461000.00
totalLiab 3063085000.00
totalStockholderEquity 3421918000.00
deferredLongTermLiab 623092000.00
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commonStock 2586000.00
retainedEarnings 3219978000.00
otherLiab 169920000.00
goodWill 2610381000.00
otherAssets 4495146000.00
cash 282771000.00
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currentDeferredRevenue -239301000.00
netDebt 1319895000.00
shortTermDebt 454418000.00
shortLongTermDebtTotal 1602666000.00
otherStockholderEquity 257414000.00
propertyPlantEquipment 459187000.00
totalCurrentAssets 1530670000.00
longTermInvestments 226557000.00
netTangibleAssets -846671000.00
shortTermInvestments 0.00
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longTermDebt 1148248000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3219978000.00
treasuryStock -213721000.00
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longTermDebtTotal 1148248000.00
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nonCurrentLiabilitiesTotal 1941260000.00
capitalSurpluse 471135000.00
liabilitiesAndStockholdersEquity 6485003000.00
cashAndShortTermInvestments 282771000.00
propertyPlantAndEquipmentGross 459187000.00
propertyPlantAndEquipmentNet 459187000.00
commonStockSharesOutstanding 247403000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 6088843000.00
intangibleAssets 1546322000.00
otherCurrentAssets 51551000.00
totalLiab 2816211000.00
totalStockholderEquity 3272632000.00
deferredLongTermLiab 576387000.00
otherCurrentLiab 214348000.00
commonStock 2583000.00
retainedEarnings 3091938000.00
otherLiab 165201000.00
goodWill 2476845000.00
otherAssets 4248759000.00
cash 265335000.00
totalCurrentLiabilities 931805000.00
currentDeferredRevenue 82341000.00
netDebt 1142552000.00
shortTermDebt 265069000.00
shortLongTermDebtTotal 1407887000.00
otherStockholderEquity 243637000.00
propertyPlantEquipment 405913000.00
totalCurrentAssets 1434171000.00
longTermInvestments 225592000.00
netTangibleAssets -750535000.00
shortTermInvestments 0.00
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longTermDebt 1142818000.00
inventory 483448000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3091938000.00
treasuryStock -215940000.00
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nonCurrentAssetsTotal 4654672000.00
longTermDebtTotal 1142818000.00
nonCurrentLiabilitiesOther 165201000.00
nonCurrentLiabilitiesTotal 1884406000.00
capitalSurpluse 459577000.00
liabilitiesAndStockholdersEquity 6088843000.00
cashAndShortTermInvestments 265335000.00
propertyPlantAndEquipmentGross 405913000.00
propertyPlantAndEquipmentNet 405913000.00
commonStockSharesOutstanding 247229000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 5869841000.00
intangibleAssets 1693668000.00
otherCurrentAssets 80268000.00
totalLiab 2734574000.00
totalStockholderEquity 3135267000.00
deferredLongTermLiab 558555000.00
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commonStock 2581000.00
retainedEarnings 2966015000.00
otherLiab 166931000.00
goodWill 2408363000.00
otherAssets 4105983000.00
cash 295203000.00
totalCurrentLiabilities 856869000.00
currentDeferredRevenue -213585000.00
netDebt 1119862000.00
shortTermDebt 273315000.00
shortLongTermDebtTotal 1415065000.00
otherStockholderEquity 232764000.00
propertyPlantEquipment 402790000.00
totalCurrentAssets 1365020000.00
longTermInvestments 223694000.00
netTangibleAssets -746168000.00
shortTermInvestments 0.00
netReceivables 536701000.00
longTermDebt 1141750000.00
inventory 452848000.00
accountsPayable 583554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2966015000.00
treasuryStock -215936000.00
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nonCurrentAssetsTotal 4504821000.00
longTermDebtTotal 1141750000.00
nonCurrentLiabilitiesOther 166931000.00
nonCurrentLiabilitiesTotal 1877705000.00
capitalSurpluse 448700000.00
liabilitiesAndStockholdersEquity 5869841000.00
cashAndShortTermInvestments 295203000.00
propertyPlantAndEquipmentGross 402790000.00
propertyPlantAndEquipmentNet 402790000.00
commonStockSharesOutstanding 246816000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5461222000.00
intangibleAssets 1468605000.00
otherCurrentAssets 72454000.00
totalLiab 2526994000.00
totalStockholderEquity 2934228000.00
deferredLongTermLiab 498494000.00
otherCurrentLiab 208216000.00
commonStock 2577000.00
retainedEarnings 2844992000.00
otherLiab 161115000.00
goodWill 2300466000.00
otherAssets 3769071000.00
cash 254878000.00
totalCurrentLiabilities 732221000.00
currentDeferredRevenue -208216000.00
netDebt 1045212000.00
shortTermDebt 164926000.00
shortLongTermDebtTotal 1300090000.00
otherStockholderEquity 217583000.00
propertyPlantEquipment 383594000.00
totalCurrentAssets 1308557000.00
longTermInvestments 125670000.00
netTangibleAssets -709173000.00
shortTermInvestments 0.00
netReceivables 532092000.00
longTermDebt 1135164000.00
inventory 449133000.00
accountsPayable 567295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2844992000.00
treasuryStock -216029000.00
nonCurrrentAssetsOther -165427000.00
nonCurrentAssetsTotal 4152665000.00
longTermDebtTotal 1135164000.00
nonCurrentLiabilitiesOther 161115000.00
nonCurrentLiabilitiesTotal 1794773000.00
capitalSurpluse 433612000.00
liabilitiesAndStockholdersEquity 5461222000.00
cashAndShortTermInvestments 254878000.00
propertyPlantAndEquipmentGross 383594000.00
propertyPlantAndEquipmentNet 383594000.00
commonStockSharesOutstanding 245930000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5192534000.00
intangibleAssets 1273111000.00
otherCurrentAssets 39839000.00
totalLiab 2435391000.00
totalStockholderEquity 2757143000.00
deferredLongTermLiab 482487000.00
otherCurrentLiab 188941000.00
commonStock 2571000.00
retainedEarnings 2731732000.00
otherLiab 155362000.00
goodWill 2181997000.00
otherAssets 3576018000.00
cash 207614000.00
totalCurrentLiabilities 679456000.00
currentDeferredRevenue 32819000.00
netDebt 1036130000.00
shortTermDebt 125658000.00
shortLongTermDebtTotal 1243744000.00
otherStockholderEquity 197660000.00
propertyPlantEquipment 372715000.00
totalCurrentAssets 1243801000.00
longTermInvestments 120910000.00
netTangibleAssets -697965000.00
shortTermInvestments 0.00
netReceivables 521547000.00
longTermDebt 1118086000.00
inventory 438912000.00
accountsPayable 332038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2731732000.00
treasuryStock -214967000.00
nonCurrrentAssetsOther -35889000.00
nonCurrentAssetsTotal 3948733000.00
longTermDebtTotal 1118086000.00
nonCurrentLiabilitiesOther 155362000.00
nonCurrentLiabilitiesTotal 1755935000.00
capitalSurpluse 412627000.00
liabilitiesAndStockholdersEquity 5192534000.00
cashAndShortTermInvestments 207614000.00
propertyPlantAndEquipmentGross 372715000.00
propertyPlantAndEquipmentNet 372715000.00
commonStockSharesOutstanding 246104000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 5174475000.00
intangibleAssets 1407118000.00
otherCurrentAssets 73603000.00
totalLiab 2552364000.00
totalStockholderEquity 2622111000.00
deferredLongTermLiab 480562000.00
otherCurrentLiab 187870000.00
commonStock 2568000.00
retainedEarnings 2617998000.00
otherLiab 157062000.00
goodWill 2177533000.00
otherAssets 3584651000.00
cash 177335000.00
totalCurrentLiabilities 799137000.00
currentDeferredRevenue -187870000.00
netDebt 1146360000.00
shortTermDebt 208092000.00
shortLongTermDebtTotal 1323695000.00
otherStockholderEquity 184764000.00
propertyPlantEquipment 375660000.00
totalCurrentAssets 1214164000.00
longTermInvestments 124134000.00
netTangibleAssets -838406000.00
shortTermInvestments 0.00
netReceivables 529182000.00
longTermDebt 1115603000.00
inventory 434044000.00
accountsPayable 591045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2617998000.00
treasuryStock -218954000.00
nonCurrrentAssetsOther -158466000.00
nonCurrentAssetsTotal 3960311000.00
longTermDebtTotal 1115603000.00
nonCurrentLiabilitiesOther 157062000.00
nonCurrentLiabilitiesTotal 1753227000.00
capitalSurpluse 403718000.00
liabilitiesAndStockholdersEquity 5174475000.00
cashAndShortTermInvestments 177335000.00
propertyPlantAndEquipmentGross 375660000.00
propertyPlantAndEquipmentNet 375660000.00
commonStockSharesOutstanding 245411000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 5184625000.00
intangibleAssets 1437675000.00
otherCurrentAssets 64962000.00
totalLiab 2647975000.00
totalStockholderEquity 2536650000.00
deferredLongTermLiab 482852000.00
otherCurrentLiab 197534000.00
commonStock 2565000.00
retainedEarnings 2507419000.00
otherLiab 158963000.00
goodWill 2208180000.00
otherAssets 3641830000.00
cash 156227000.00
totalCurrentLiabilities 873337000.00
currentDeferredRevenue -197534000.00
netDebt 1297548000.00
shortTermDebt 320654000.00
shortLongTermDebtTotal 1453775000.00
otherStockholderEquity 176497000.00
propertyPlantEquipment 383483000.00
totalCurrentAssets 1157974000.00
netTangibleAssets -982815000.00
shortTermInvestments 0.00
netReceivables 507850000.00
longTermDebt 1133121000.00
inventory 428935000.00
accountsPayable 552683000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2507419000.00
treasuryStock -211374000.00
nonCurrrentAssetsOther -157165000.00
nonCurrentAssetsTotal 4026651000.00
longTermDebtTotal 1133121000.00
nonCurrentLiabilitiesOther 158963000.00
nonCurrentLiabilitiesTotal 1774638000.00
capitalSurpluse 387871000.00
liabilitiesAndStockholdersEquity 5184625000.00
cashAndShortTermInvestments 156227000.00
propertyPlantAndEquipmentGross 383483000.00
propertyPlantAndEquipmentNet 380796000.00
commonStockSharesOutstanding 245286000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4893511000.00
intangibleAssets 1330227000.00
otherCurrentAssets 235070000.00
totalLiab 2469643000.00
totalStockholderEquity 2423868000.00
deferredLongTermLiab 432797000.00
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commonStock 2561000.00
retainedEarnings 2402092000.00
otherLiab 145070000.00
goodWill 2065772000.00
otherAssets 3395999000.00
cash 162851000.00
totalCurrentLiabilities 762393000.00
currentDeferredRevenue 34717000.00
netDebt 1209313000.00
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shortLongTermDebtTotal 1372164000.00
otherStockholderEquity 160500000.00
propertyPlantEquipment 361680000.00
totalCurrentAssets 1135832000.00
netTangibleAssets -830057000.00
shortTermInvestments 5253000.00
netReceivables 492864000.00
longTermDebt 1129383000.00
inventory 407898000.00
accountsPayable 288221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2402092000.00
treasuryStock -215852000.00
nonCurrrentAssetsOther -172899000.00
nonCurrentAssetsTotal 3757679000.00
longTermDebtTotal 1129383000.00
nonCurrentLiabilitiesOther 145070000.00
nonCurrentLiabilitiesTotal 1707250000.00
capitalSurpluse 376352000.00
liabilitiesAndStockholdersEquity 4893511000.00
cashAndShortTermInvestments 168104000.00
propertyPlantAndEquipmentGross 361680000.00
propertyPlantAndEquipmentNet 361680000.00
commonStockSharesOutstanding 244229000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4885204000.00
intangibleAssets 1196997000.00
otherCurrentAssets 36199000.00
totalLiab 2594650000.00
totalStockholderEquity 2290554000.00
deferredLongTermLiab 433815000.00
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commonStock 2555000.00
retainedEarnings 2301259000.00
otherLiab 141562000.00
goodWill 2052547000.00
otherAssets 3391709000.00
cash 163595000.00
totalCurrentLiabilities 896380000.00
currentDeferredRevenue 23942000.00
netDebt 1348006000.00
shortTermDebt 388708000.00
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otherStockholderEquity 147690000.00
propertyPlantEquipment 361485000.00
totalCurrentAssets 1132010000.00
netTangibleAssets -958990000.00
shortTermInvestments 4877000.00
netReceivables 482799000.00
longTermDebt 1122893000.00
inventory 415610000.00
accountsPayable 299731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301259000.00
treasuryStock -214312000.00
nonCurrrentAssetsOther -28930000.00
nonCurrentAssetsTotal 3753194000.00
longTermDebtTotal 1122893000.00
nonCurrentLiabilitiesOther 141562000.00
nonCurrentLiabilitiesTotal 1698270000.00
capitalSurpluse 362002000.00
liabilitiesAndStockholdersEquity 4885204000.00
cashAndShortTermInvestments 168472000.00
propertyPlantAndEquipmentGross 361485000.00
propertyPlantAndEquipmentNet 361485000.00
commonStockSharesOutstanding 243121000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4608592000.00
intangibleAssets 1192299000.00
otherCurrentAssets 291281000.00
totalLiab 2419159000.00
totalStockholderEquity 2189433000.00
deferredLongTermLiab 409025000.00
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commonStock 1696000.00
retainedEarnings 2202122000.00
otherLiab 126827000.00
goodWill 1929063000.00
otherAssets 3121362000.00
cash 219304000.00
totalCurrentLiabilities 750142000.00
currentDeferredRevenue 57380000.00
netDebt 1141037000.00
shortTermDebt 227176000.00
shortLongTermDebtTotal 1360341000.00
otherStockholderEquity 121461000.00
propertyPlantEquipment 334369000.00
totalCurrentAssets 1152861000.00
netTangibleAssets -789967000.00
shortTermInvestments 5155000.00
netReceivables 468321000.00
longTermDebt 1133165000.00
inventory 393259000.00
accountsPayable 291026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2202122000.00
treasuryStock -210275000.00
nonCurrrentAssetsOther -169665000.00
nonCurrentAssetsTotal 3455731000.00
longTermDebtTotal 1133165000.00
nonCurrentLiabilitiesOther 126827000.00
nonCurrentLiabilitiesTotal 1669017000.00
capitalSurpluse 331736000.00
liabilitiesAndStockholdersEquity 4608592000.00
cashAndShortTermInvestments 224459000.00
propertyPlantAndEquipmentGross 334369000.00
propertyPlantAndEquipmentNet 334369000.00
commonStockSharesOutstanding 243307500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4319490000.00
intangibleAssets 982957000.00
otherCurrentAssets 36180000.00
totalLiab 2266685000.00
totalStockholderEquity 2052805000.00
deferredLongTermLiab 389088000.00
otherCurrentLiab 181172000.00
commonStock 1692000.00
retainedEarnings 2101615000.00
otherLiab 125306000.00
goodWill 1806237000.00
otherAssets 2935042000.00
cash 170392000.00
totalCurrentLiabilities 628875000.00
currentDeferredRevenue 24127000.00
netDebt 1093532000.00
shortTermDebt 140508000.00
shortLongTermDebtTotal 1263924000.00
otherStockholderEquity 106761000.00
propertyPlantEquipment 325329000.00
totalCurrentAssets 1059119000.00
netTangibleAssets -736389000.00
shortTermInvestments 4563000.00
netReceivables 438245000.00
longTermDebt 1123416000.00
inventory 380471000.00
accountsPayable 283068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2101615000.00
treasuryStock -209773000.00
nonCurrrentAssetsOther -29268000.00
nonCurrentAssetsTotal 3260371000.00
longTermDebtTotal 1123416000.00
nonCurrentLiabilitiesOther 125306000.00
nonCurrentLiabilitiesTotal 1637810000.00
capitalSurpluse 316534000.00
liabilitiesAndStockholdersEquity 4319490000.00
cashAndShortTermInvestments 174955000.00
propertyPlantAndEquipmentGross 325329000.00
propertyPlantAndEquipmentNet 325329000.00
commonStockSharesOutstanding 243307500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4116301000.00
intangibleAssets 1039809000.00
otherCurrentAssets 291688000.00
totalLiab 2068441000.00
totalStockholderEquity 2047860000.00
deferredLongTermLiab 361791000.00
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commonStock 1689000.00
retainedEarnings 2009321000.00
otherLiab 117903000.00
goodWill 1677319000.00
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cash 218274000.00
totalCurrentLiabilities 518207000.00
currentDeferredRevenue 34094000.00
netDebt 892901000.00
shortTermDebt 40635000.00
shortLongTermDebtTotal 1111175000.00
otherStockholderEquity 138761000.00
propertyPlantEquipment 318636000.00
totalCurrentAssets 1080537000.00
netTangibleAssets -466031000.00
shortTermInvestments 5490000.00
netReceivables 425011000.00
longTermDebt 1070540000.00
inventory 363838000.00
accountsPayable 263143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2009321000.00
treasuryStock -171581000.00
nonCurrrentAssetsOther -236484000.00
nonCurrentAssetsTotal 3035764000.00
longTermDebtTotal 1070540000.00
nonCurrentLiabilitiesOther 117903000.00
nonCurrentLiabilitiesTotal 1550234000.00
capitalSurpluse 310342000.00
liabilitiesAndStockholdersEquity 4116301000.00
cashAndShortTermInvestments 223764000.00
propertyPlantAndEquipmentGross 318636000.00
propertyPlantAndEquipmentNet 318636000.00
commonStockSharesOutstanding 243771000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4154774000.00
intangibleAssets 1027247000.00
otherCurrentAssets 278950000.00
totalLiab 2169131000.00
totalStockholderEquity 1985643000.00
deferredLongTermLiab 361726000.00
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commonStock 1685000.00
retainedEarnings 1921008000.00
otherLiab 122226000.00
goodWill 1712781000.00
otherAssets 2740028000.00
cash 196593000.00
totalCurrentLiabilities 601895000.00
currentDeferredRevenue 32154000.00
netDebt 1014404000.00
shortTermDebt 127713000.00
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otherStockholderEquity 129493000.00
propertyPlantEquipment 331614000.00
totalCurrentAssets 1083132000.00
netTangibleAssets -553858000.00
shortTermInvestments 6517000.00
netReceivables 439865000.00
longTermDebt 1083284000.00
inventory 364317000.00
accountsPayable 266709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1921008000.00
treasuryStock -166039000.00
nonCurrrentAssetsOther -234730000.00
nonCurrentAssetsTotal 3071642000.00
longTermDebtTotal 1083284000.00
nonCurrentLiabilitiesOther 122226000.00
nonCurrentLiabilitiesTotal 1567236000.00
capitalSurpluse 295532000.00
liabilitiesAndStockholdersEquity 4154774000.00
cashAndShortTermInvestments 203110000.00
propertyPlantAndEquipmentGross 331614000.00
propertyPlantAndEquipmentNet 331614000.00
commonStockSharesOutstanding 243322500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3893298000.00
intangibleAssets 961058000.00
otherCurrentAssets 236885000.00
totalLiab 2011079000.00
totalStockholderEquity 1882219000.00
deferredLongTermLiab 320326000.00
otherCurrentLiab 165452000.00
commonStock 1682000.00
retainedEarnings 1836529000.00
otherLiab 119034000.00
goodWill 1591779000.00
otherAssets 2552837000.00
cash 155009000.00
totalCurrentLiabilities 491023000.00
currentDeferredRevenue 61340000.00
netDebt 928339000.00
shortTermDebt 2652000.00
shortLongTermDebtTotal 1083348000.00
otherStockholderEquity 117669000.00
propertyPlantEquipment 317635000.00
totalCurrentAssets 1022826000.00
netTangibleAssets -470526000.00
shortTermInvestments 6665000.00
netReceivables 434517000.00
longTermDebt 1080696000.00
inventory 351424000.00
accountsPayable 261579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1836529000.00
treasuryStock -153552000.00
nonCurrrentAssetsOther -232960000.00
nonCurrentAssetsTotal 2870472000.00
longTermDebtTotal 1080696000.00
nonCurrentLiabilitiesOther 119034000.00
nonCurrentLiabilitiesTotal 1520056000.00
capitalSurpluse 271221000.00
liabilitiesAndStockholdersEquity 3893298000.00
cashAndShortTermInvestments 161674000.00
propertyPlantAndEquipmentGross 317635000.00
propertyPlantAndEquipmentNet 317635000.00
commonStockSharesOutstanding 243279000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3818915000.00
intangibleAssets 761556000.00
otherCurrentAssets 43367000.00
totalLiab 2043711000.00
totalStockholderEquity 1775204000.00
deferredLongTermLiab 311466000.00
otherCurrentLiab 178081000.00
commonStock 1681000.00
retainedEarnings 1755742000.00
otherLiab 110026000.00
goodWill 1573645000.00
otherAssets 2526297000.00
cash 163208000.00
totalCurrentLiabilities 550859000.00
currentDeferredRevenue 39026000.00
netDebt 1005304000.00
shortTermDebt 97152000.00
shortLongTermDebtTotal 1168512000.00
otherStockholderEquity 109739000.00
propertyPlantEquipment 318126000.00
totalCurrentAssets 974492000.00
netTangibleAssets -559997000.00
shortTermInvestments 5645000.00
netReceivables 399913000.00
longTermDebt 1071360000.00
inventory 335253000.00
accountsPayable 236600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1755742000.00
treasuryStock -153551000.00
nonCurrrentAssetsOther -27106000.00
nonCurrentAssetsTotal 2844423000.00
longTermDebtTotal 1071360000.00
nonCurrentLiabilitiesOther 110026000.00
nonCurrentLiabilitiesTotal 1492852000.00
capitalSurpluse 263290000.00
liabilitiesAndStockholdersEquity 3818915000.00
cashAndShortTermInvestments 168853000.00
propertyPlantAndEquipmentGross 318126000.00
propertyPlantAndEquipmentNet 318126000.00
commonStockSharesOutstanding 243279000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3579305000.00
intangibleAssets 854613000.00
otherCurrentAssets 208393000.00
totalLiab 1911201000.00
totalStockholderEquity 1668104000.00
deferredLongTermLiab 278755000.00
otherCurrentLiab 430988000.00
commonStock 1115000.00
retainedEarnings 1684140000.00
otherLiab 94436000.00
goodWill 1489574000.00
otherAssets 2344187000.00
cash 135000000.00
totalCurrentLiabilities 463339000.00
currentDeferredRevenue -227567000.00
netDebt 972022000.00
shortTermDebt 32351000.00
shortLongTermDebtTotal 1107022000.00
otherStockholderEquity 1772104000.00
propertyPlantEquipment 304181000.00
totalCurrentAssets 930937000.00
netTangibleAssets -511830000.00
shortTermInvestments 5176000.00
netReceivables 390113000.00
longTermDebt 1074671000.00
inventory 332431000.00
accountsPayable 227567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1684140000.00
treasuryStock -153562000.00
nonCurrrentAssetsOther -184988000.00
nonCurrentAssetsTotal 2648368000.00
longTermDebtTotal 1074671000.00
nonCurrentLiabilitiesOther 94436000.00
nonCurrentLiabilitiesTotal 1447862000.00
capitalSurpluse 240469000.00
liabilitiesAndStockholdersEquity 3579305000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 304181000.00
propertyPlantAndEquipmentNet 304181000.00
commonStockSharesOutstanding 241083000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3267048000.00
intangibleAssets 695080000.00
otherCurrentAssets 302071000.00
totalLiab 1713672000.00
totalStockholderEquity 1553376000.00
deferredLongTermLiab 217192000.00
otherCurrentLiab 145239000.00
commonStock 1114000.00
retainedEarnings 1613171000.00
otherLiab 96796000.00
goodWill 1296586000.00
otherAssets 1991666000.00
cash 230793000.00
totalCurrentLiabilities 462392000.00
currentDeferredRevenue 26431000.00
netDebt 783294000.00
shortTermDebt 76795000.00
shortLongTermDebtTotal 1014087000.00
otherStockholderEquity 77989000.00
propertyPlantEquipment 290437000.00
totalCurrentAssets 984945000.00
netTangibleAssets -275034000.00
shortTermInvestments 4592000.00
netReceivables 367127000.00
longTermDebt 937292000.00
inventory 315747000.00
accountsPayable 213927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1613171000.00
treasuryStock -153483000.00
nonCurrrentAssetsOther -186027000.00
nonCurrentAssetsTotal 2282103000.00
longTermDebtTotal 937292000.00
nonCurrentLiabilitiesOther 96796000.00
nonCurrentLiabilitiesTotal 1251280000.00
capitalSurpluse 231472000.00
liabilitiesAndStockholdersEquity 3267048000.00
cashAndShortTermInvestments 235385000.00
propertyPlantAndEquipmentGross 290437000.00
propertyPlantAndEquipmentNet 290437000.00
commonStockSharesOutstanding 240005250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3225017000.00
intangibleAssets 669499000.00
otherCurrentAssets 334134000.00
totalLiab 1699137000.00
totalStockholderEquity 1525880000.00
deferredLongTermLiab 204849000.00
otherCurrentLiab 138043000.00
commonStock 1112000.00
retainedEarnings 1552019000.00
otherLiab 98512000.00
goodWill 1261030000.00
otherAssets 1930529000.00
cash 255632000.00
totalCurrentLiabilities 449328000.00
currentDeferredRevenue 27532000.00
netDebt 771037000.00
shortTermDebt 80221000.00
shortLongTermDebtTotal 1026669000.00
otherStockholderEquity 81297000.00
propertyPlantEquipment 298207000.00
totalCurrentAssets 996281000.00
netTangibleAssets -239557000.00
shortTermInvestments 5296000.00
netReceivables 356187000.00
longTermDebt 946448000.00
inventory 305960000.00
accountsPayable 203532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552019000.00
treasuryStock -150953000.00
nonCurrrentAssetsOther -191182000.00
nonCurrentAssetsTotal 2228736000.00
longTermDebtTotal 946448000.00
nonCurrentLiabilitiesOther 98512000.00
nonCurrentLiabilitiesTotal 1249809000.00
capitalSurpluse 232250000.00
liabilitiesAndStockholdersEquity 3225017000.00
cashAndShortTermInvestments 260928000.00
propertyPlantAndEquipmentGross 298207000.00
propertyPlantAndEquipmentNet 298207000.00
commonStockSharesOutstanding 242032500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3246032000.00
intangibleAssets 521888000.00
otherCurrentAssets 44486000.00
totalLiab 1679008000.00
totalStockholderEquity 1567024000.00
deferredLongTermLiab 206354000.00
otherCurrentLiab 133357000.00
commonStock 1110000.00
retainedEarnings 1500471000.00
otherLiab 92492000.00
goodWill 1277291000.00
otherAssets 1966549000.00
cash 246356000.00
totalCurrentLiabilities 424282000.00
currentDeferredRevenue 13345000.00
netDebt 795325000.00
shortTermDebt 85801000.00
shortLongTermDebtTotal 1041681000.00
otherStockholderEquity 140724000.00
propertyPlantEquipment 310053000.00
totalCurrentAssets 969430000.00
netTangibleAssets -232155000.00
shortTermInvestments 4994000.00
netReceivables 331383000.00
longTermDebt 955880000.00
inventory 311542000.00
accountsPayable 191779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1500471000.00
treasuryStock -83333000.00
nonCurrrentAssetsOther -30669000.00
nonCurrentAssetsTotal 2276602000.00
longTermDebtTotal 955880000.00
nonCurrentLiabilitiesOther 92492000.00
nonCurrentLiabilitiesTotal 1254726000.00
capitalSurpluse 224057000.00
liabilitiesAndStockholdersEquity 3246032000.00
cashAndShortTermInvestments 251350000.00
propertyPlantAndEquipmentGross 310053000.00
propertyPlantAndEquipmentNet 310053000.00
commonStockSharesOutstanding 242032500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3169015000.00
intangibleAssets 619515000.00
otherCurrentAssets 298868000.00
totalLiab 1684878000.00
totalStockholderEquity 1484137000.00
deferredLongTermLiab 193053000.00
otherCurrentLiab 155579000.00
commonStock 1109000.00
retainedEarnings 1455050000.00
otherLiab 68502000.00
goodWill 1280581000.00
otherAssets 1900096000.00
cash 200963000.00
totalCurrentLiabilities 449036000.00
currentDeferredRevenue 37073000.00
netDebt 858750000.00
shortTermDebt 85426000.00
shortLongTermDebtTotal 1059713000.00
otherStockholderEquity 134810000.00
propertyPlantEquipment 308331000.00
totalCurrentAssets 960588000.00
netTangibleAssets -300090000.00
shortTermInvestments 6164000.00
netReceivables 349184000.00
longTermDebt 974287000.00
inventory 312536000.00
accountsPayable 170958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455050000.00
treasuryStock -92355000.00
nonCurrrentAssetsOther -152934000.00
nonCurrentAssetsTotal 2208427000.00
longTermDebtTotal 974287000.00
nonCurrentLiabilitiesOther 68502000.00
nonCurrentLiabilitiesTotal 1235842000.00
capitalSurpluse 227165000.00
liabilitiesAndStockholdersEquity 3169015000.00
cashAndShortTermInvestments 207127000.00
propertyPlantAndEquipmentGross 308331000.00
propertyPlantAndEquipmentNet 308331000.00
commonStockSharesOutstanding 242433000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 3112922000.00
intangibleAssets 497448000.00
otherCurrentAssets 57315000.00
totalLiab 1688891000.00
totalStockholderEquity 1424031000.00
deferredLongTermLiab 180308000.00
otherCurrentLiab 157622000.00
commonStock 1106000.00
retainedEarnings 1418484000.00
otherLiab 64835000.00
goodWill 1281579000.00
otherAssets 1891354000.00
cash 137402000.00
totalCurrentLiabilities 389862000.00
currentDeferredRevenue 50636000.00
netDebt 921594000.00
shortTermDebt 5110000.00
shortLongTermDebtTotal 1058996000.00
otherStockholderEquity 124766000.00
propertyPlantEquipment 309263000.00
totalCurrentAssets 912305000.00
netTangibleAssets -354996000.00
shortTermInvestments 5542000.00
netReceivables 356830000.00
longTermDebt 1053886000.00
inventory 325472000.00
accountsPayable 176494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1418484000.00
treasuryStock -92278000.00
nonCurrrentAssetsOther -29744000.00
nonCurrentAssetsTotal 2200617000.00
longTermDebtTotal 1053886000.00
nonCurrentLiabilitiesOther 64835000.00
nonCurrentLiabilitiesTotal 1299029000.00
capitalSurpluse 217044000.00
liabilitiesAndStockholdersEquity 3112922000.00
cashAndShortTermInvestments 142944000.00
propertyPlantAndEquipmentGross 309263000.00
propertyPlantAndEquipmentNet 309263000.00
commonStockSharesOutstanding 242898750.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 3048724000.00
intangibleAssets 454100000.00
otherCurrentAssets 55299000.00
totalLiab 1722782000.00
totalStockholderEquity 1325942000.00
otherCurrentLiab 168532000.00
commonStock 1103000.00
retainedEarnings 1373121000.00
otherLiab 81230000.00
goodWill 1241349000.00
otherAssets 1806577000.00
cash 135752000.00
totalCurrentLiabilities 418465000.00
currentDeferredRevenue 58632000.00
netDebt 958626000.00
shortTermDebt 9239000.00
shortLongTermDebtTotal 1094378000.00
otherStockholderEquity 115384000.00
propertyPlantEquipment 300403000.00
totalCurrentAssets 941744000.00
shortTermInvestments 4995000.00
netReceivables 376898000.00
longTermDebt 1085139000.00
inventory 340779000.00
accountsPayable 182062000.00
accumulatedOtherComprehensiveIncome -163666000.00
commonStockTotalEquity 1103000.00
treasuryStock -92279000.00
nonCurrrentAssetsOther -28021000.00
nonCurrentAssetsTotal 2106980000.00
nonCurrentLiabilitiesTotal 1304317000.00
liabilitiesAndStockholdersEquity 3048724000.00
cashAndShortTermInvestments 140747000.00
propertyPlantAndEquipmentGross 300403.00
propertyPlantAndEquipmentNet 300403000.00
commonStockSharesOutstanding 241472250.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3055542000.00
intangibleAssets 441785000.00
otherCurrentAssets 76936000.00
totalLiab 1767770000.00
totalStockholderEquity 1287772000.00
otherCurrentLiab 193684000.00
commonStock 1102000.00
retainedEarnings 1320470000.00
otherLiab 82073000.00
goodWill 1240052000.00
otherAssets 1793048000.00
cash 86980000.00
totalCurrentLiabilities 447513000.00
currentDeferredRevenue 31649000.00
netDebt 1024701000.00
shortTermDebt 18438000.00
shortLongTermDebtTotal 1111681000.00
otherStockholderEquity 110967000.00
propertyPlantEquipment 307908000.00
totalCurrentAssets 954586000.00
shortTermInvestments 4230000.00
netReceivables 406012000.00
longTermDebt 1093243000.00
inventory 349509000.00
accountsPayable 203742000.00
accumulatedOtherComprehensiveIncome -144767000.00
commonStockTotalEquity 1102000.00
treasuryStock -92033000.00
nonCurrrentAssetsOther -30919000.00
nonCurrentAssetsTotal 2100956000.00
nonCurrentLiabilitiesTotal 1320257000.00
liabilitiesAndStockholdersEquity 3055542000.00
cashAndShortTermInvestments 91210000.00
propertyPlantAndEquipmentGross 307908000.00
propertyPlantAndEquipmentNet 307908000.00
commonStockSharesOutstanding 241472250.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3165144000.00
intangibleAssets 424630000.00
otherCurrentAssets 50923000.00
totalLiab 1802172000.00
totalStockholderEquity 1362972000.00
otherCurrentLiab 27385000.00
commonStock 1102000.00
retainedEarnings 1283044000.00
otherLiab 70844000.00
goodWill 1236484000.00
otherAssets 1810249000.00
cash 166498000.00
totalCurrentLiabilities 612370000.00
currentDeferredRevenue 173326000.00
netDebt 991441000.00
shortTermDebt 188896000.00
shortLongTermDebtTotal 1157939000.00
otherStockholderEquity 107992000.00
propertyPlantEquipment 314950000.00
totalCurrentAssets 1039945000.00
shortTermInvestments 4466000.00
netReceivables 438143000.00
longTermDebt 969043000.00
inventory 362897000.00
accountsPayable 222763000.00
accumulatedOtherComprehensiveIncome -29166000.00
commonStockTotalEquity 1102000.00
treasuryStock -92198000.00
nonCurrrentAssetsOther -17018000.00
nonCurrentAssetsTotal 2125199000.00
nonCurrentLiabilitiesTotal 1189802000.00
liabilitiesAndStockholdersEquity 3165144000.00
cashAndShortTermInvestments 170964000.00
propertyPlantAndEquipmentGross 848484000.00
propertyPlantAndEquipmentNet 314950000.00
commonStockSharesOutstanding 242048250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3109139000.00
intangibleAssets 366918000.00
otherCurrentAssets 54181000.00
totalLiab 1763008000.00
totalStockholderEquity 1346131000.00
otherCurrentLiab 34727000.00
commonStock 1101000.00
retainedEarnings 1218523000.00
otherLiab 77320000.00
goodWill 1245138000.00
otherAssets 1760419000.00
cash 141608000.00
totalCurrentLiabilities 880437000.00
currentDeferredRevenue 170250000.00
netDebt 948329000.00
shortTermDebt 422083000.00
shortLongTermDebtTotal 1089937000.00
otherStockholderEquity 103688000.00
propertyPlantEquipment 320367000.00
totalCurrentAssets 1028353000.00
shortTermInvestments 10051000.00
netReceivables 442566000.00
longTermDebt 667854000.00
inventory 357115000.00
accountsPayable 253377000.00
accumulatedOtherComprehensiveIncome 22819000.00
commonStockTotalEquity 1101000.00
treasuryStock -92154000.00
nonCurrrentAssetsOther -22832000.00
nonCurrentAssetsTotal 2080786000.00
nonCurrentLiabilitiesTotal 882571000.00
liabilitiesAndStockholdersEquity 3109139000.00
cashAndShortTermInvestments 151659000.00
propertyPlantAndEquipmentGross 859961000.00
propertyPlantAndEquipmentNet 320367000.00
commonStockSharesOutstanding 241821000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 2848497000.00
intangibleAssets 323985000.00
otherCurrentAssets 54118000.00
totalLiab 1568515000.00
totalStockholderEquity 1279982000.00
otherCurrentLiab 49210000.00
commonStock 1099000.00
retainedEarnings 1159082000.00
otherLiab 81000000.00
goodWill 1122745000.00
otherAssets 1590232000.00
cash 114708000.00
totalCurrentLiabilities 692703000.00
currentDeferredRevenue 170138000.00
netDebt 789540000.00
shortTermDebt 236517000.00
shortLongTermDebtTotal 904248000.00
otherStockholderEquity 97605000.00
propertyPlantEquipment 307367000.00
totalCurrentAssets 950898000.00
shortTermInvestments 9899000.00
netReceivables 430178000.00
longTermDebt 667731000.00
inventory 326770000.00
accountsPayable 236838000.00
accumulatedOtherComprehensiveIncome 22196000.00
commonStockTotalEquity 1099000.00
treasuryStock -82895000.00
nonCurrrentAssetsOther -15225000.00
nonCurrentAssetsTotal 1897599000.00
nonCurrentLiabilitiesTotal 875812000.00
liabilitiesAndStockholdersEquity 2848497000.00
cashAndShortTermInvestments 124607000.00
propertyPlantAndEquipmentGross 847254000.00
propertyPlantAndEquipmentNet 307367000.00
commonStockSharesOutstanding 242435250.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2745700000.00
intangibleAssets 1045733000.00
otherCurrentAssets 50619000.00
totalLiab 1504993000.00
totalStockholderEquity 1240707000.00
otherCurrentLiab 28437000.00
commonStock 1097000.00
retainedEarnings 1099111000.00
otherLiab 80722000.00
goodWill 312349000.00
otherAssets 1500389000.00
cash 170139000.00
totalCurrentLiabilities 640750000.00
currentDeferredRevenue 170138000.00
netDebt 732819000.00
shortTermDebt 236005000.00
shortLongTermDebtTotal 902958000.00
otherStockholderEquity 135129000.00
propertyPlantEquipment 293107000.00
totalCurrentAssets 952204000.00
shortTermInvestments 10842000.00
netReceivables 395631000.00
longTermDebt 666953000.00
inventory 301679000.00
accountsPayable 206170000.00
accumulatedOtherComprehensiveIncome 5370000.00
commonStockTotalEquity 1097000.00
treasuryStock -39321000.00
nonCurrrentAssetsOther -23294000.00
nonCurrentAssetsTotal 1793496000.00
nonCurrentLiabilitiesTotal 864243000.00
liabilitiesAndStockholdersEquity 2745700000.00
cashAndShortTermInvestments 180981000.00
propertyPlantAndEquipmentGross 293107000.00
propertyPlantAndEquipmentNet 293107000.00
commonStockSharesOutstanding 242435250.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2514150000.00
intangibleAssets 280246000.00
otherCurrentAssets 40063000.00
totalLiab 1362176000.00
totalStockholderEquity 1151974000.00
otherCurrentLiab 187196000.00
commonStock 1096000.00
retainedEarnings 1043789000.00
otherLiab 106622000.00
goodWill 992473000.00
otherAssets 1383154000.00
cash 72557000.00
totalCurrentLiabilities 609583000.00
netDebt 707773000.00
shortTermDebt 233111000.00
shortLongTermDebtTotal 780330000.00
otherStockholderEquity 127410000.00
propertyPlantEquipment 285437000.00
totalCurrentAssets 845559000.00
shortTermInvestments 10885000.00
netReceivables 377934000.00
longTermDebt 547219000.00
inventory 313267000.00
accountsPayable 189276000.00
accumulatedOtherComprehensiveIncome -20321000.00
commonStockTotalEquity 1096000.00
treasuryStock -43070000.00
nonCurrrentAssetsOther -30853000.00
nonCurrentAssetsTotal 1668591000.00
nonCurrentLiabilitiesTotal 752593000.00
liabilitiesAndStockholdersEquity 2514150000.00
cashAndShortTermInvestments 83442000.00
propertyPlantAndEquipmentGross 796464000.00
propertyPlantAndEquipmentNet 285437000.00
commonStockSharesOutstanding 242469000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2326347000.00
intangibleAssets 253110000.00
otherCurrentAssets 34381000.00
totalLiab 1242072000.00
totalStockholderEquity 1084275000.00
otherCurrentLiab 175768000.00
commonStock 1094000.00
retainedEarnings 992603000.00
otherLiab 96482000.00
goodWill 922016000.00
otherAssets 1281240000.00
cash 76316000.00
totalCurrentLiabilities 531157000.00
netDebt 634239000.00
shortTermDebt 184498000.00
shortLongTermDebtTotal 710555000.00
otherStockholderEquity 121524000.00
propertyPlantEquipment 266179000.00
totalCurrentAssets 778928000.00
shortTermInvestments 10374000.00
netReceivables 367322000.00
longTermDebt 526057000.00
inventory 265469000.00
accountsPayable 170891000.00
accumulatedOtherComprehensiveIncome -30946000.00
commonStockTotalEquity 1094000.00
treasuryStock -40282000.00
nonCurrrentAssetsOther -25066000.00
nonCurrentAssetsTotal 1547419000.00
nonCurrentLiabilitiesTotal 710915000.00
liabilitiesAndStockholdersEquity 2326347000.00
cashAndShortTermInvestments 86690000.00
propertyPlantAndEquipmentGross 761138000.00
propertyPlantAndEquipmentNet 266179000.00
commonStockSharesOutstanding 241724250.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2177781000.00
intangibleAssets 203675000.00
otherCurrentAssets 34436000.00
totalLiab 1162872000.00
totalStockholderEquity 1014909000.00
otherCurrentLiab 164534000.00
commonStock 1088000.00
retainedEarnings 940996000.00
otherLiab 180745000.00
goodWill 899558000.00
otherAssets 1209402000.00
cash 57404000.00
totalCurrentLiabilities 461644000.00
netDebt 590934000.00
shortTermDebt 127855000.00
shortLongTermDebtTotal 648338000.00
otherStockholderEquity 104898000.00
propertyPlantEquipment 255700000.00
totalCurrentAssets 712679000.00
shortTermInvestments 9099000.00
netReceivables 347571000.00
longTermDebt 520483000.00
inventory 244187000.00
accountsPayable 169255000.00
accumulatedOtherComprehensiveIncome -32073000.00
commonStockTotalEquity 1088000.00
treasuryStock -40186000.00
nonCurrrentAssetsOther -19982000.00
nonCurrentAssetsTotal 1465102000.00
nonCurrentLiabilitiesTotal 701228000.00
liabilitiesAndStockholdersEquity 2177781000.00
cashAndShortTermInvestments 66503000.00
propertyPlantAndEquipmentGross 754686000.00
propertyPlantAndEquipmentNet 255700000.00
commonStockSharesOutstanding 240482250.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2130876000.00
intangibleAssets 199728000.00
otherCurrentAssets 33775000.00
totalLiab 1164204000.00
totalStockholderEquity 966672000.00
otherCurrentLiab 14618000.00
commonStock 1085000.00
retainedEarnings 902379000.00
otherLiab 99956000.00
goodWill 881433000.00
otherAssets 1188805000.00
cash 49091000.00
totalCurrentLiabilities 480900000.00
currentDeferredRevenue 142060000.00
netDebt 632784000.00
shortTermDebt 163608000.00
shortLongTermDebtTotal 681875000.00
otherStockholderEquity 96760000.00
propertyPlantEquipment 258008000.00
totalCurrentAssets 684063000.00
shortTermInvestments 9129000.00
netReceivables 328762000.00
longTermDebt 518267000.00
inventory 236783000.00
accountsPayable 160614000.00
accumulatedOtherComprehensiveIncome -33552000.00
commonStockTotalEquity 1085000.00
treasuryStock -37241000.00
nonCurrrentAssetsOther -26523000.00
nonCurrentAssetsTotal 1446813000.00
nonCurrentLiabilitiesTotal 683304000.00
liabilitiesAndStockholdersEquity 2130876000.00
cashAndShortTermInvestments 58220000.00
propertyPlantAndEquipmentGross 258008000.00
propertyPlantAndEquipmentNet 258008000.00
commonStockSharesOutstanding 240482250.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2040236000.00
intangibleAssets 179696000.00
otherCurrentAssets 32419000.00
totalLiab 1099192000.00
totalStockholderEquity 941044000.00
otherCurrentLiab 159205000.00
commonStock 726000.00
retainedEarnings 861018000.00
otherLiab 43952000.00
goodWill 860047000.00
otherAssets 1140736000.00
cash 51108000.00
totalCurrentLiabilities 472730000.00
netDebt 622292000.00
shortTermDebt 167105000.00
shortLongTermDebtTotal 673400000.00
otherStockholderEquity 89146000.00
propertyPlantEquipment 240045000.00
totalCurrentAssets 659455000.00
shortTermInvestments 7397000.00
netReceivables 317679000.00
longTermDebt 506295000.00
inventory 229937000.00
accountsPayable 146420000.00
accumulatedOtherComprehensiveIncome -9846000.00
commonStockTotalEquity 726000.00
treasuryStock -37352000.00
nonCurrrentAssetsOther -20915000.00
nonCurrentAssetsTotal 1380781000.00
nonCurrentLiabilitiesTotal 626462000.00
liabilitiesAndStockholdersEquity 2040236000.00
cashAndShortTermInvestments 58505000.00
propertyPlantAndEquipmentGross 727065000.00
propertyPlantAndEquipmentNet 240045000.00
commonStockSharesOutstanding 239247000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2037235000.00
intangibleAssets 138696000.00
otherCurrentAssets 33463000.00
totalLiab 1126420000.00
totalStockholderEquity 910815000.00
otherCurrentLiab 159032000.00
commonStock 725000.00
retainedEarnings 817821000.00
otherLiab 44700000.00
goodWill 895575000.00
otherAssets 1138774000.00
cash 44511000.00
totalCurrentLiabilities 496410000.00
netDebt 647316000.00
shortTermDebt 182062000.00
shortLongTermDebtTotal 691827000.00
otherStockholderEquity 101873000.00
propertyPlantEquipment 239932000.00
totalCurrentAssets 658529000.00
shortTermInvestments 9412000.00
netReceivables 315538000.00
longTermDebt 509765000.00
inventory 235205000.00
accountsPayable 155316000.00
accumulatedOtherComprehensiveIncome -9604000.00
commonStockTotalEquity 725000.00
treasuryStock -22723000.00
nonCurrrentAssetsOther -20400000.00
nonCurrentAssetsTotal 1378706000.00
nonCurrentLiabilitiesTotal 630010000.00
liabilitiesAndStockholdersEquity 2037235000.00
cashAndShortTermInvestments 53923000.00
propertyPlantAndEquipmentGross 718888000.00
propertyPlantAndEquipmentNet 239932000.00
commonStockSharesOutstanding 240408000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1847828000.00
intangibleAssets 222855000.00
otherCurrentAssets 33594000.00
totalLiab 990215000.00
totalStockholderEquity 857613000.00
otherCurrentLiab 136025000.00
commonStock 723000.00
retainedEarnings 775546000.00
otherLiab 42317000.00
goodWill 799578000.00
otherAssets 1022432000.00
cash 38993000.00
totalCurrentLiabilities 420736000.00
netDebt 578604000.00
shortTermDebt 139225000.00
shortLongTermDebtTotal 617597000.00
otherStockholderEquity 98637000.00
propertyPlantEquipment 225689000.00
totalCurrentAssets 599706000.00
shortTermInvestments 9130000.00
netReceivables 289957000.00
longTermDebt 478372000.00
inventory 207809000.00
accountsPayable 145486000.00
accumulatedOtherComprehensiveIncome -17293000.00
commonStockTotalEquity 723000.00
treasuryStock -17257000.00
nonCurrrentAssetsOther -124083000.00
nonCurrentAssetsTotal 1248122000.00
nonCurrentLiabilitiesTotal 569479000.00
liabilitiesAndStockholdersEquity 1847828000.00
cashAndShortTermInvestments 48123000.00
propertyPlantAndEquipmentGross 690206000.00
propertyPlantAndEquipmentNet 225689000.00
commonStockSharesOutstanding 240041250.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1780600000.00
intangibleAssets 903133000.00
otherCurrentAssets 28871000.00
totalLiab 975048000.00
totalStockholderEquity 805552000.00
otherCurrentLiab 117156000.00
commonStock 717000.00
retainedEarnings 764685000.00
otherLiab 39037000.00
goodWill 785185000.00
otherAssets 995843000.00
cash 35545000.00
totalCurrentLiabilities 405792000.00
netDebt 595894000.00
shortTermDebt 156130000.00
shortLongTermDebtTotal 631439000.00
otherStockholderEquity 61066000.00
propertyPlantEquipment 228450000.00
totalCurrentAssets 556307000.00
shortTermInvestments 8243000.00
netReceivables 269395000.00
longTermDebt 475309000.00
inventory 193099000.00
accountsPayable 132506000.00
accumulatedOtherComprehensiveIncome -20916000.00
commonStockTotalEquity 717000.00
treasuryStock -17247000.00
nonCurrrentAssetsOther -21154000.00
nonCurrentAssetsTotal 1224293000.00
nonCurrentLiabilitiesTotal 569256000.00
liabilitiesAndStockholdersEquity 1780600000.00
cashAndShortTermInvestments 43788000.00
propertyPlantAndEquipmentGross 228450000.00
propertyPlantAndEquipmentNet 228450000.00
commonStockSharesOutstanding 240040125.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1603990000.00
intangibleAssets 805872000.00
otherCurrentAssets 30743000.00
totalLiab 848179000.00
totalStockholderEquity 755811000.00
otherCurrentLiab -1000.00
commonStock 712000.00
retainedEarnings 731098000.00
otherLiab 39716000.00
goodWill 704131000.00
otherAssets 883226000.00
cash 40082000.00
totalCurrentLiabilities 273484000.00
currentDeferredRevenue 128602000.00
netDebt 474344000.00
shortTermDebt 25585000.00
shortLongTermDebtTotal 514426000.00
otherStockholderEquity 48979000.00
propertyPlantEquipment 203364000.00
totalCurrentAssets 517400000.00
shortTermInvestments 7558000.00
netReceivables 240043000.00
longTermDebt 488841000.00
inventory 189462000.00
accountsPayable 119298000.00
accumulatedOtherComprehensiveIncome -24978000.00
commonStockTotalEquity 712000.00
treasuryStock -17635000.00
nonCurrrentAssetsOther -9512000.00
nonCurrentAssetsTotal 1086590000.00
nonCurrentLiabilitiesTotal 574695000.00
liabilitiesAndStockholdersEquity 1603990000.00
cashAndShortTermInvestments 47640000.00
propertyPlantAndEquipmentGross 652815.00
propertyPlantAndEquipmentNet 203364000.00
commonStockSharesOutstanding 237998250.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1558481000.00
intangibleAssets 761277000.00
otherCurrentAssets 25399000.00
totalLiab 838800000.00
totalStockholderEquity 719681000.00
otherCurrentLiab 134504000.00
commonStock 711000.00
retainedEarnings 699817000.00
otherLiab 39019000.00
goodWill 664988000.00
otherAssets 838590000.00
cash 53350000.00
totalCurrentLiabilities 263346000.00
netDebt 439307000.00
shortTermDebt 6843000.00
shortLongTermDebtTotal 492657000.00
otherStockholderEquity 43413000.00
propertyPlantEquipment 202047000.00
totalCurrentAssets 517844000.00
shortTermInvestments 7231000.00
netReceivables 246505000.00
longTermDebt 485814000.00
inventory 179876000.00
accountsPayable 121999000.00
accumulatedOtherComprehensiveIncome -24260000.00
commonStockTotalEquity 711000.00
treasuryStock -17568000.00
nonCurrrentAssetsOther -5483000.00
nonCurrentAssetsTotal 1040637000.00
nonCurrentLiabilitiesTotal 575454000.00
liabilitiesAndStockholdersEquity 1558481000.00
cashAndShortTermInvestments 60581000.00
propertyPlantAndEquipmentGross 645602.00
propertyPlantAndEquipmentNet 202047000.00
commonStockSharesOutstanding 237154500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1431250000.00
intangibleAssets 751508000.00
otherCurrentAssets 23351000.00
totalLiab 739006000.00
totalStockholderEquity 692244000.00
otherCurrentLiab 106405000.00
commonStock 709000.00
retainedEarnings 668771000.00
otherLiab 39501000.00
goodWill 589249000.00
otherAssets 751508000.00
cash 38807000.00
totalCurrentLiabilities 251636000.00
netDebt 388334000.00
shortTermDebt 29237000.00
shortLongTermDebtTotal 427141000.00
otherStockholderEquity 37820000.00
propertyPlantEquipment 200501000.00
totalCurrentAssets 479241000.00
shortTermInvestments 6649000.00
netReceivables 232763000.00
longTermDebt 397904000.00
inventory 172687000.00
accountsPayable 115994000.00
accumulatedOtherComprehensiveIncome -15056000.00
commonStockTotalEquity 709000.00
treasuryStock -24643000.00
nonCurrrentAssetsOther 199856205.00
nonCurrentAssetsTotal 952009000.00
nonCurrentLiabilitiesTotal 487370000.00
liabilitiesAndStockholdersEquity 1431250000.00
cashAndShortTermInvestments 45456000.00
propertyPlantAndEquipmentGross 644795.00
propertyPlantAndEquipmentNet 200501000.00
commonStockSharesOutstanding 236084625.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 1420352000.00
intangibleAssets 750870000.00
otherCurrentAssets 21912000.00
totalLiab 760770000.00
totalStockholderEquity 659582000.00
otherCurrentLiab 11635000.00
commonStock 704000.00
retainedEarnings 640856000.00
otherLiab 38314000.00
goodWill 601007000.00
otherAssets 750870000.00
cash 37582000.00
totalCurrentLiabilities 272838000.00
currentDeferredRevenue 102224000.00
netDebt 412538000.00
shortTermDebt 49943000.00
shortLongTermDebtTotal 450120000.00
otherStockholderEquity 27665000.00
propertyPlantEquipment 207542000.00
totalCurrentAssets 461940000.00
shortTermInvestments 11393000.00
netReceivables 217329000.00
longTermDebt 400177000.00
inventory 168523000.00
accountsPayable 109036000.00
accumulatedOtherComprehensiveIncome -9643000.00
commonStockTotalEquity 704000.00
treasuryStock -24517000.00
nonCurrrentAssetsOther -5201000.00
nonCurrentAssetsTotal 958412000.00
nonCurrentLiabilitiesTotal 487932000.00
liabilitiesAndStockholdersEquity 1420352000.00
cashAndShortTermInvestments 48975000.00
propertyPlantAndEquipmentGross 207542000.00
propertyPlantAndEquipmentNet 207542000.00
commonStockSharesOutstanding 237184875.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1391589000.00
intangibleAssets 738661000.00
otherCurrentAssets 24904000.00
totalLiab 779778000.00
totalStockholderEquity 611811000.00
otherCurrentLiab 101047000.00
commonStock 702000.00
retainedEarnings 613594000.00
otherLiab 34748000.00
goodWill 608735000.00
otherAssets 738661000.00
cash 23541000.00
totalCurrentLiabilities 283915000.00
netDebt 463877000.00
shortTermDebt 79454000.00
shortLongTermDebtTotal 487418000.00
otherStockholderEquity 17202000.00
propertyPlantEquipment 203416000.00
totalCurrentAssets 449512000.00
shortTermInvestments 8869000.00
netReceivables 214920000.00
longTermDebt 407964000.00
inventory 167615000.00
accountsPayable 103414000.00
accumulatedOtherComprehensiveIncome -19687000.00
commonStockTotalEquity 702000.00
treasuryStock -29077000.00
nonCurrrentAssetsOther 202751030.00
nonCurrentAssetsTotal 942077000.00
nonCurrentLiabilitiesTotal 495863000.00
liabilitiesAndStockholdersEquity 1391589000.00
cashAndShortTermInvestments 32410000.00
propertyPlantAndEquipmentGross 664970.00
propertyPlantAndEquipmentNet 203416000.00
commonStockSharesOutstanding 234738000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1350270000.00
intangibleAssets 698031000.00
otherCurrentAssets 15034000.00
totalLiab 766836000.00
totalStockholderEquity 583434000.00
otherCurrentLiab 108641000.00
commonStock 699000.00
retainedEarnings 588657000.00
otherLiab 29668000.00
goodWill 581763000.00
otherAssets 698031000.00
cash 26539000.00
totalCurrentLiabilities 268512000.00
netDebt 435632000.00
shortTermDebt 48120000.00
shortLongTermDebtTotal 462171000.00
otherStockholderEquity 13242000.00
propertyPlantEquipment 209288000.00
totalCurrentAssets 442951000.00
shortTermInvestments 8999000.00
netReceivables 218649000.00
longTermDebt 414051000.00
inventory 164069000.00
accountsPayable 111751000.00
accumulatedOtherComprehensiveIncome -19164000.00
commonStockTotalEquity 699000.00
treasuryStock -29439000.00
nonCurrrentAssetsOther -9661000.00
nonCurrentAssetsTotal 907319000.00
nonCurrentLiabilitiesTotal 498324000.00
liabilitiesAndStockholdersEquity 1350270000.00
cashAndShortTermInvestments 35538000.00
propertyPlantAndEquipmentGross 209288000.00
propertyPlantAndEquipmentNet 209288000.00
commonStockSharesOutstanding 232584750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1226956000.00
intangibleAssets 621170000.00
otherCurrentAssets 14174000.00
totalLiab 675574000.00
totalStockholderEquity 551382000.00
otherCurrentLiab 89014000.00
commonStock 693000.00
retainedEarnings 565054000.00
otherLiab 30709000.00
goodWill 508078000.00
otherAssets 621170000.00
cash 17658000.00
totalCurrentLiabilities 269146000.00
netDebt 377700000.00
shortTermDebt 76524000.00
shortLongTermDebtTotal 395358000.00
otherStockholderEquity 6212000.00
propertyPlantEquipment 208254000.00
totalCurrentAssets 397532000.00
shortTermInvestments 9007000.00
netReceivables 195247000.00
longTermDebt 318834000.00
inventory 151784000.00
accountsPayable 103608000.00
accumulatedOtherComprehensiveIncome -20577000.00
commonStockTotalEquity 693000.00
treasuryStock -29433000.00
nonCurrrentAssetsOther 207613819.00
nonCurrentAssetsTotal 829424000.00
nonCurrentLiabilitiesTotal 406428000.00
liabilitiesAndStockholdersEquity 1226956000.00
cashAndShortTermInvestments 26665000.00
propertyPlantAndEquipmentGross 640181.00
propertyPlantAndEquipmentNet 208254000.00
commonStockSharesOutstanding 231697125.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1214847000.00
intangibleAssets 506964000.00
otherCurrentAssets 17139000.00
totalLiab 685717000.00
totalStockholderEquity 529130000.00
otherCurrentLiab 11936000.00
commonStock 345000.00
retainedEarnings 544422000.00
otherLiab 23965000.00
goodWill 506964000.00
otherAssets 619159000.00
cash 14313000.00
totalCurrentLiabilities 289231000.00
currentDeferredRevenue 73939000.00
netDebt 410135000.00
shortTermDebt 106774000.00
shortLongTermDebtTotal 424448000.00
otherStockholderEquity 3559000.00
propertyPlantEquipment 213622000.00
totalCurrentAssets 382066000.00
shortTermInvestments 8573000.00
netReceivables 189010000.00
longTermDebt 317674000.00
inventory 143359000.00
accountsPayable 96582000.00
accumulatedOtherComprehensiveIncome -19196000.00
commonStockTotalEquity 345000.00
treasuryStock -29635000.00
nonCurrrentAssetsOther 112195000.00
nonCurrentAssetsTotal 832781000.00
nonCurrentLiabilitiesTotal 396486000.00
liabilitiesAndStockholdersEquity 1214847000.00
cashAndShortTermInvestments 22886000.00
propertyPlantAndEquipmentGross 213622000.00
propertyPlantAndEquipmentNet 213622000.00
commonStockSharesOutstanding 231697125.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1218096000.00
intangibleAssets 508743000.00
otherCurrentAssets 16854000.00
totalLiab 727210000.00
totalStockholderEquity 490886000.00
otherCurrentLiab 97369000.00
commonStock 344000.00
retainedEarnings 522069000.00
otherLiab 30654000.00
goodWill 508743000.00
otherAssets 618492000.00
cash 16809000.00
totalCurrentLiabilities 338962000.00
netDebt 446202000.00
shortTermDebt 152906000.00
shortLongTermDebtTotal 463011000.00
otherStockholderEquity -4100000.00
propertyPlantEquipment 211007000.00
totalCurrentAssets 388597000.00
shortTermInvestments 7744000.00
netReceivables 190601000.00
longTermDebt 310105000.00
inventory 145285000.00
accountsPayable 88687000.00
accumulatedOtherComprehensiveIncome -27427000.00
commonStockTotalEquity 344000.00
treasuryStock -29563000.00
nonCurrrentAssetsOther 109749000.00
nonCurrentAssetsTotal 829499000.00
nonCurrentLiabilitiesTotal 388248000.00
liabilitiesAndStockholdersEquity 1218096000.00
cashAndShortTermInvestments 24553000.00
propertyPlantAndEquipmentGross 211007000.00
propertyPlantAndEquipmentNet 211007000.00
commonStockSharesOutstanding 228561750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1179874000.00
intangibleAssets 488927000.00
otherCurrentAssets 15929000.00
totalLiab 714808000.00
totalStockholderEquity 465066000.00
otherCurrentLiab 90858000.00
commonStock 341000.00
retainedEarnings 502303000.00
otherLiab 29225000.00
goodWill 488927000.00
otherAssets 577772000.00
cash 26808000.00
totalCurrentLiabilities 278917000.00
netDebt 426677000.00
shortTermDebt 94159000.00
shortLongTermDebtTotal 453485000.00
otherStockholderEquity -11695000.00
propertyPlantEquipment 208711000.00
totalCurrentAssets 393391000.00
shortTermInvestments 7988000.00
netReceivables 190829000.00
longTermDebt 359326000.00
inventory 140536000.00
accountsPayable 93900000.00
accumulatedOtherComprehensiveIncome -25883000.00
commonStockTotalEquity 341000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 88845000.00
nonCurrentAssetsTotal 786483000.00
nonCurrentLiabilitiesTotal 435891000.00
liabilitiesAndStockholdersEquity 1179874000.00
cashAndShortTermInvestments 34796000.00
propertyPlantAndEquipmentGross 208711000.00
propertyPlantAndEquipmentNet 208711000.00
commonStockSharesOutstanding 226644750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1178607000.00
intangibleAssets 484653000.00
otherCurrentAssets 16758000.00
totalLiab 745191000.00
totalStockholderEquity 433416000.00
otherCurrentLiab 84991000.00
commonStock 339000.00
retainedEarnings 482484000.00
otherLiab 28020000.00
goodWill 484653000.00
otherAssets 574107000.00
cash 21270000.00
totalCurrentLiabilities 312535000.00
netDebt 474379000.00
shortTermDebt 137361000.00
shortLongTermDebtTotal 495649000.00
otherStockholderEquity -14965000.00
propertyPlantEquipment 209118000.00
totalCurrentAssets 395382000.00
shortTermInvestments 7325000.00
netReceivables 197573000.00
longTermDebt 358288000.00
inventory 142285000.00
accountsPayable 90183000.00
accumulatedOtherComprehensiveIncome -34442000.00
commonStockTotalEquity 339000.00
treasuryStock -29936000.00
nonCurrrentAssetsOther 89454000.00
nonCurrentAssetsTotal 783225000.00
nonCurrentLiabilitiesTotal 432656000.00
liabilitiesAndStockholdersEquity 1178607000.00
cashAndShortTermInvestments 28595000.00
propertyPlantAndEquipmentGross 209118000.00
propertyPlantAndEquipmentNet 209118000.00
commonStockSharesOutstanding 227110500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 1030006000.00
intangibleAssets 394861000.00
otherCurrentAssets 14080000.00
totalLiab 609825000.00
totalStockholderEquity 420181000.00
otherCurrentLiab 3287000.00
commonStock 339000.00
retainedEarnings 464731000.00
otherLiab 27536000.00
goodWill 391947000.00
otherAssets 475108000.00
cash 13483000.00
totalCurrentLiabilities 261420000.00
currentDeferredRevenue 66603000.00
netDebt 376575000.00
shortTermDebt 110422000.00
shortLongTermDebtTotal 390058000.00
otherStockholderEquity -10170000.00
propertyPlantEquipment 204329000.00
totalCurrentAssets 350569000.00
shortTermInvestments 8320000.00
netReceivables 175230000.00
longTermDebt 279636000.00
inventory 129451000.00
accountsPayable 81108000.00
accumulatedOtherComprehensiveIncome -34719000.00
commonStockTotalEquity 339000.00
treasuryStock -24215000.00
nonCurrrentAssetsOther 80247000.00
nonCurrentAssetsTotal 679437000.00
nonCurrentLiabilitiesTotal 348405000.00
liabilitiesAndStockholdersEquity 1030006000.00
cashAndShortTermInvestments 21803000.00
propertyPlantAndEquipmentGross 204329000.00
propertyPlantAndEquipmentNet 204329000.00
commonStockSharesOutstanding 227110500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1016194000.00
intangibleAssets 390696000.00
otherCurrentAssets 15447000.00
totalLiab 619009000.00
totalStockholderEquity 397185000.00
otherCurrentLiab 83924000.00
commonStock 338000.00
retainedEarnings 445378000.00
otherLiab 3978000.00
goodWill 390696000.00
otherAssets 443042000.00
cash 18269000.00
totalCurrentLiabilities 301078000.00
netDebt 398071000.00
shortTermDebt 136553000.00
shortLongTermDebtTotal 416340000.00
otherStockholderEquity 328187000.00
propertyPlantEquipment 206883000.00
totalCurrentAssets 366269000.00
shortTermInvestments 5832000.00
netReceivables 181415000.00
longTermDebt 279787000.00
inventory 135420000.00
accountsPayable 80601000.00
accumulatedOtherComprehensiveIncome -33566000.00
commonStockTotalEquity 338000.00
treasuryStock -24396000.00
nonCurrrentAssetsOther 52346000.00
nonCurrentAssetsTotal 649925000.00
nonCurrentLiabilitiesTotal 317931000.00
liabilitiesAndStockholdersEquity 1016194000.00
cashAndShortTermInvestments 24101000.00
propertyPlantAndEquipmentGross 206883000.00
propertyPlantAndEquipmentNet 206883000.00