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Bausch Health Cos., Inc. занимается разработкой, производством и продвижением на рынке ряда фирменных, непатентованных и фирменных непатентованных фармацевтических препаратов, медицинских изделий и безрецептурных препаратов. Он работает в следующих сегментах: Bausch Lomb / International, Salix, Ortho Dermatologics и Diversified Products. Сегмент Bausch Lomb / International состоит из продажи фармацевтической продукции, безрецептурных препаратов и изделий медицинского назначения. Сегмент Branded Rx включает фармацевтические продукты, относящиеся к портфелю продуктов Salix; дерматологический ассортимент продукции; фирменные фармацевтические продукты, фирменные непатентованные фармацевтические продукты; безрецептурные продукты; изделия медицинского назначения; Продукты Bausch Lomb продаются в Канаде; и онкология, стоматология и товары для здоровья для женщин. Сегмент Salix состоит из продаж в США продуктов GI, сегмент Ortho Dermatologics состоит из продаж в США продуктов Ortho Dermatologics (дерматологических) и глобальных продаж медицинских эстетических устройств Solta. Сегмент Diversified Products состоит из продаж в США фармацевтических продуктов в области неврологии и некоторых других терапевтических классов, в США генерических продуктов, в США стоматологических продуктов. Компания была основана 29 марта 1994 года и имеет штаб-квартиру в Лавале, Канада.

General
Code BHC
Type Common Stock
Name Bausch Health Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA0717341071
PrimaryTicker BHC.TO
CUSIP 09067J109
CIK 885590
EmployerIdNumber 98-0448205
FiscalYearEnd December
IPODate 1994-03-29
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 2150 St. ElzEar Boulevard West, Laval, QC, Canada, H7L 4A8
Listings
0
Code BHC
Exchange TO
Name Bausch Health Companies Inc
1
Code BVF
Exchange F
Name Bausch Health Companies Inc
Phone 514-744-6792
WebURL https://www.bauschhealth.com
FullTimeEmployees 19900
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 2791305216
MarketCapitalizationMln 2791.3052
EBITDA 2878000128
PEGRatio 0.6315
WallStreetTargetPrice 14
BookValue -1.912
DividendShare 0
DividendYield 0
EarningsShare -0.62
EPSEstimateCurrentYear 3.49
EPSEstimateNextYear 3.97
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2022-12-31
ProfitMargin -0.0277
OperatingMarginTTM 0.1827
ReturnOnAssetsTTM 0.0338
ReturnOnEquityTTM -1.8761
RevenueTTM 8124000256
RevenuePerShareTTM 22.442
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 5760000000
DilutedEpsTTM -0.62
QuarterlyEarningsGrowthYOY 1.115

Financials / Income Statement / quarterly / net Income

-610M
2021-03-31
-595M
2021-06-30
188M
2021-09-30
69M
2021-12-31
-69M
2022-03-31
-145M
2022-06-30
399M
2022-09-30
-410M
2022-12-31

Financials / Income Statement / quarterly / ebitda

177M
2021-03-31
96M
2021-06-30
946M
2021-09-30
724M
2021-12-31
629M
2022-03-31
622M
2022-06-30
1.155B
2022-09-30
310M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.027B
2021-03-31
2.1B
2021-06-30
2.111B
2021-09-30
2.196B
2021-12-31
1.918B
2022-03-31
1.947B
2022-06-30
2.046B
2022-09-30
2.193B
2022-12-31

Earnings / History / epsActual

0.73
2022-03-31
0.56
2022-06-30
0.76
2022-09-30
1.03
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 2.0781
PriceSalesTTM 0.3442
PriceBookMRQ 18.7773
EnterpriseValue 23548172487
EnterpriseValueRevenue 2.8975
EnterpriseValueEbitda 7.4851
SharesStats
SharesOutstanding 362036992
SharesFloat 286259187
PercentInsiders 3.312
PercentInstitutions 81.512
Technicals
Beta 0.9965
52WeekHigh 23.97
52WeekLow 4
50DayMA 8.1828
200DayMA 7.3442
SharesShort 27252960
SharesShortPriorMonth 23741166
ShortRatio 3.5
ShortPercent 0.0857
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25686000000.00
intangibleAssets 5800000000.00
otherCurrentAssets 803000000.00
totalLiab 25426000000.00
totalStockholderEquity -692000000.00
deferredLongTermLiab 202000000.00
otherCurrentLiab 2958000000.00
commonStock 10391000000.00
capitalStock 10391000000.00
retainedEarnings -9186000000.00
goodWill 11547000000.00
otherAssets 2492000000.00
cash 564000000.00
cashAndEquivalents 564000000.00
totalCurrentLiabilities 3941000000.00
netDebt 20202000000.00
shortTermDebt 432000000.00
shortLongTermDebt 432000000.00
shortLongTermDebtTotal 20766000000.00
otherStockholderEquity 159000000.00
propertyPlantEquipment 1600000000.00
totalCurrentAssets 4247000000.00
netTangibleAssets -18039000000.00
netReceivables 1790000000.00
longTermDebt 20334000000.00
inventory 1090000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 952000000.00
accumulatedOtherComprehensiveIncome -2056000000.00
commonStockTotalEquity 10391000000.00
retainedEarningsTotalEquity -9186000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 21439000000.00
longTermDebtTotal 20334000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 21485000000.00
capitalSurpluse 159000000.00
liabilitiesAndStockholdersEquity 24734000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentNet 1600000000.00
netWorkingCapital 306000000.00
netInvestedCapital 20074000000.00
commonStockSharesOutstanding 362831858.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 26298000000.00
intangibleAssets 6024000000.00
otherCurrentAssets 729000000.00
totalLiab 25865000000.00
totalStockholderEquity -525000000.00
deferredLongTermLiab 422000000.00
otherCurrentLiab 2868000000.00
commonStock 10387000000.00
capitalStock 10387000000.00
retainedEarnings -8776000000.00
otherLiab 1230000000.00
goodWill 12044000000.00
otherAssets 2713000000.00
cash 486000000.00
cashAndEquivalents 486000000.00
totalCurrentLiabilities 3831000000.00
netDebt 20729000000.00
shortTermDebt 411000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 21215000000.00
otherStockholderEquity 129000000.00
propertyPlantEquipment 1507000000.00
totalCurrentAssets 4010000000.00
netTangibleAssets -18593000000.00
netReceivables 1739000000.00
longTermDebt 20804000000.00
inventory 1056000000.00
accountsPayable 486000000.00
noncontrollingInterestInConsolidatedEntity 958000000.00
accumulatedOtherComprehensiveIncome -2265000000.00
commonStockTotalEquity 10387000000.00
retainedEarningsTotalEquity -8776000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 22288000000.00
longTermDebtTotal 20804000000.00
nonCurrentLiabilitiesOther 808000000.00
nonCurrentLiabilitiesTotal 22034000000.00
capitalSurpluse 129000000.00
liabilitiesAndStockholdersEquity 25340000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentNet 1507000000.00
netWorkingCapital 179000000.00
netInvestedCapital 20690000000.00
commonStockSharesOutstanding 363400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 28171000000.00
intangibleAssets 6322000000.00
otherCurrentAssets 2040000000.00
totalLiab 27918000000.00
totalStockholderEquity -693000000.00
deferredLongTermLiab 545000000.00
otherCurrentLiab 4311000000.00
commonStock 10380000000.00
capitalStock 10380000000.00
retainedEarnings -9175000000.00
otherLiab 1257000000.00
goodWill 12266000000.00
otherAssets 2621000000.00
cash 659000000.00
cashAndEquivalents 659000000.00
totalCurrentLiabilities 4997000000.00
netDebt 21155000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 21814000000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 1545000000.00
totalCurrentAssets 5417000000.00
netTangibleAssets -19281000000.00
netReceivables 1645000000.00
longTermDebt 21664000000.00
inventory 1073000000.00
accountsPayable 536000000.00
noncontrollingInterestInConsolidatedEntity 946000000.00
accumulatedOtherComprehensiveIncome -2002000000.00
commonStockTotalEquity 10380000000.00
retainedEarningsTotalEquity -9175000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 22754000000.00
longTermDebtTotal 21664000000.00
nonCurrentLiabilitiesOther 712000000.00
nonCurrentLiabilitiesTotal 22921000000.00
capitalSurpluse 104000000.00
liabilitiesAndStockholdersEquity 27225000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentNet 1545000000.00
netWorkingCapital 420000000.00
netInvestedCapital 21121000000.00
commonStockSharesOutstanding 362200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 29090000000.00
intangibleAssets 6632000000.00
otherCurrentAssets 1976000000.00
totalLiab 29231000000.00
totalStockholderEquity -216000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 4223000000.00
commonStock 10373000000.00
capitalStock 10373000000.00
retainedEarnings -9030000000.00
otherLiab 1289000000.00
goodWill 12427000000.00
otherAssets 2616000000.00
cash 1249000000.00
cashAndEquivalents 1249000000.00
totalCurrentLiabilities 4774000000.00
netDebt 21919000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 23168000000.00
otherStockholderEquity 415000000.00
propertyPlantEquipment 1579000000.00
totalCurrentAssets 5836000000.00
netTangibleAssets -19275000000.00
netReceivables 1566000000.00
longTermDebt 23168000000.00
inventory 1045000000.00
accountsPayable 471000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -1974000000.00
commonStockTotalEquity 10373000000.00
retainedEarningsTotalEquity -9030000000.00
nonCurrrentAssetsOther 334000000.00
nonCurrentAssetsTotal 23254000000.00
longTermDebtTotal 23168000000.00
nonCurrentLiabilitiesOther 737000000.00
nonCurrentLiabilitiesTotal 24457000000.00
capitalSurpluse 415000000.00
liabilitiesAndStockholdersEquity 29015000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentNet 1579000000.00
netWorkingCapital 1062000000.00
netInvestedCapital 22952000000.00
commonStockSharesOutstanding 360800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 29202000000.00
intangibleAssets 6948000000.00
otherCurrentAssets 2257000000.00
totalLiab 29236000000.00
totalStockholderEquity -106000000.00
deferredLongTermLiab 529000000.00
otherCurrentLiab 4693000000.00
commonStock 10317000000.00
capitalStock 10317000000.00
retainedEarnings -8961000000.00
otherLiab 1170000000.00
goodWill 12457000000.00
otherAssets 2345000000.00
cash 582000000.00
cashAndEquivalents 582000000.00
totalCurrentLiabilities 5198000000.00
netDebt 22072000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 22654000000.00
otherStockholderEquity 462000000.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 5607000000.00
netTangibleAssets -19511000000.00
netReceivables 1775000000.00
longTermDebt 22654000000.00
inventory 993000000.00
accountsPayable 407000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -1924000000.00
commonStockTotalEquity 10317000000.00
retainedEarningsTotalEquity -8961000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentAssetsTotal 23595000000.00
longTermDebtTotal 22654000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 24038000000.00
capitalSurpluse 462000000.00
liabilitiesAndStockholdersEquity 29130000000.00
cashAndShortTermInvestments 582000000.00
propertyPlantAndEquipmentNet 1598000000.00
netWorkingCapital 409000000.00
netInvestedCapital 22548000000.00
commonStockSharesOutstanding 364100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 29252000000.00
intangibleAssets 7258000000.00
otherCurrentAssets 1846000000.00
totalLiab 29387000000.00
totalStockholderEquity -204000000.00
deferredLongTermLiab 513000000.00
otherCurrentLiab 4871000000.00
commonStock 10312000000.00
capitalStock 10312000000.00
retainedEarnings -9030000000.00
otherLiab 1592000000.00
goodWill 12477000000.00
otherAssets 2609000000.00
cash 690000000.00
cashAndEquivalents 690000000.00
totalCurrentLiabilities 5437000000.00
netDebt 21668000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 22358000000.00
otherStockholderEquity 437000000.00
propertyPlantEquipment 1584000000.00
totalCurrentAssets 5324000000.00
netTangibleAssets -19939000000.00
netReceivables 1730000000.00
longTermDebt 22358000000.00
inventory 1058000000.00
accountsPayable 455000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -1923000000.00
commonStockTotalEquity 10312000000.00
retainedEarningsTotalEquity -9030000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 23928000000.00
longTermDebtTotal 22358000000.00
nonCurrentLiabilitiesOther 1079000000.00
nonCurrentLiabilitiesTotal 23950000000.00
capitalSurpluse 437000000.00
liabilitiesAndStockholdersEquity 29183000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentNet 1584000000.00
netWorkingCapital -113000000.00
netInvestedCapital 22154000000.00
commonStockSharesOutstanding 364000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 30042000000.00
intangibleAssets 7624000000.00
otherCurrentAssets 2113000000.00
totalLiab 30653000000.00
totalStockholderEquity -687000000.00
deferredLongTermLiab 516000000.00
otherCurrentLiab 4965000000.00
commonStock 10300000000.00
capitalStock 10300000000.00
retainedEarnings -9218000000.00
otherLiab 1697000000.00
goodWill 12527000000.00
otherAssets 2851000000.00
cash 642000000.00
cashAndEquivalents 642000000.00
totalCurrentLiabilities 5517000000.00
netDebt 22797000000.00
shortTermDebt 23439000000.00
shortLongTermDebtTotal 23439000000.00
otherStockholderEquity 413000000.00
propertyPlantEquipment 1590000000.00
totalCurrentAssets 5450000000.00
netTangibleAssets -20838000000.00
netReceivables 1609000000.00
longTermDebt 23439000000.00
inventory 1086000000.00
accountsPayable 442000000.00
noncontrollingInterestInConsolidatedEntity 76000000.00
accumulatedOtherComprehensiveIncome -2182000000.00
commonStockTotalEquity 10300000000.00
retainedEarningsTotalEquity -9218000000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 24592000000.00
longTermDebtTotal 23439000000.00
nonCurrentLiabilitiesOther 1181000000.00
nonCurrentLiabilitiesTotal 25136000000.00
capitalSurpluse 413000000.00
liabilitiesAndStockholdersEquity 29966000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentGross 1590000000.00
propertyPlantAndEquipmentNet 1590000000.00
netWorkingCapital -67000000.00
netInvestedCapital 22752000000.00
commonStockSharesOutstanding 359100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 30197000000.00
intangibleAssets 7997000000.00
otherCurrentAssets 2138000000.00
totalLiab 30321000000.00
totalStockholderEquity -197000000.00
deferredLongTermLiab 520000000.00
otherCurrentLiab 4424000000.00
commonStock 10289000000.00
retainedEarnings -8623000000.00
otherLiab 1685000000.00
goodWill 12485000000.00
otherAssets 2767000000.00
cash 679000000.00
totalCurrentLiabilities 4898000000.00
netDebt 23059000000.00
shortTermDebt 23738000000.00
shortLongTermDebtTotal 23738000000.00
otherStockholderEquity 393000000.00
propertyPlantEquipment 1556000000.00
totalCurrentAssets 5392000000.00
netTangibleAssets -20679000000.00
netReceivables 1499000000.00
longTermDebt 23738000000.00
inventory 1076000000.00
accountsPayable 342000000.00
noncontrollingInterestInConsolidatedEntity 73000000.00
accumulatedOtherComprehensiveIncome -2256000000.00
commonStockTotalEquity 10289000000.00
retainedEarningsTotalEquity -8623000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 24805000000.00
longTermDebtTotal 23738000000.00
nonCurrentLiabilitiesOther 1165000000.00
nonCurrentLiabilitiesTotal 25423000000.00
capitalSurpluse 393000000.00
liabilitiesAndStockholdersEquity 30124000000.00
cashAndShortTermInvestments 679000000.00
propertyPlantAndEquipmentGross 1556000000.00
propertyPlantAndEquipmentNet 1556000000.00
netWorkingCapital 494000000.00
netInvestedCapital 23541000000.00
commonStockSharesOutstanding 363500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 31199000000.00
intangibleAssets 8445000000.00
otherCurrentAssets 2066000000.00
totalLiab 30594000000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 528000000.00
otherCurrentLiab 4418000000.00
commonStock 10227000000.00
retainedEarnings -8013000000.00
otherLiab 1529000000.00
goodWill 13044000000.00
otherAssets 2801000000.00
cash 605000000.00
totalCurrentLiabilities 4913000000.00
netDebt 23320000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 23925000000.00
otherStockholderEquity 454000000.00
propertyPlantEquipment 1567000000.00
totalCurrentAssets 5342000000.00
netTangibleAssets -20954000000.00
netReceivables 1577000000.00
longTermDebt 23925000000.00
inventory 1094000000.00
accountsPayable 337000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -2133000000.00
commonStockTotalEquity 10227000000.00
retainedEarningsTotalEquity -8013000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 25857000000.00
longTermDebtTotal 23925000000.00
nonCurrentLiabilitiesOther 1228000000.00
nonCurrentLiabilitiesTotal 25681000000.00
capitalSurpluse 454000000.00
liabilitiesAndStockholdersEquity 31129000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
netWorkingCapital 429000000.00
netInvestedCapital 24460000000.00
commonStockSharesOutstanding 359000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 31562000000.00
intangibleAssets 8923000000.00
otherCurrentAssets 1737000000.00
totalLiab 30907000000.00
totalStockholderEquity 587000000.00
deferredLongTermLiab 650000000.00
otherCurrentLiab 4204000000.00
commonStock 10219000000.00
retainedEarnings -7860000000.00
otherLiab 1832000000.00
goodWill 13160000000.00
otherAssets 2258000000.00
cash 977000000.00
totalCurrentLiabilities 4732000000.00
netDebt 23366000000.00
shortLongTermDebtTotal 24343000000.00
otherStockholderEquity 435000000.00
propertyPlantEquipment 1550000000.00
totalCurrentAssets 5671000000.00
netTangibleAssets -21496000000.00
netReceivables 1733000000.00
longTermDebt 24343000000.00
inventory 1224000000.00
accountsPayable 379000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -2207000000.00
commonStockTotalEquity 10219000000.00
retainedEarningsTotalEquity -7860000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 25891000000.00
longTermDebtTotal 24343000000.00
nonCurrentLiabilitiesOther 1182000000.00
nonCurrentLiabilitiesTotal 26175000000.00
capitalSurpluse 435000000.00
liabilitiesAndStockholdersEquity 31494000000.00
cashAndShortTermInvestments 977000000.00
propertyPlantAndEquipmentGross 1550000000.00
propertyPlantAndEquipmentNet 1550000000.00
netWorkingCapital 939000000.00
netInvestedCapital 24930000000.00
commonStockSharesOutstanding 357800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 31396000000.00
intangibleAssets 9297000000.00
otherCurrentAssets 1787000000.00
totalLiab 30850000000.00
totalStockholderEquity 474000000.00
deferredLongTermLiab 694000000.00
otherCurrentLiab 4100000000.00
commonStock 10217000000.00
retainedEarnings -7931000000.00
otherLiab 1775000000.00
goodWill 13084000000.00
otherAssets 2241000000.00
cash 896000000.00
totalCurrentLiabilities 4718000000.00
netDebt 23462000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 24358000000.00
otherStockholderEquity 411000000.00
propertyPlantEquipment 1496000000.00
totalCurrentAssets 5278000000.00
netTangibleAssets -21907000000.00
netReceivables 1369000000.00
longTermDebt 24357000000.00
inventory 1226000000.00
accountsPayable 447000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -2223000000.00
commonStockTotalEquity 10217000000.00
retainedEarningsTotalEquity -7931000000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 26118000000.00
longTermDebtTotal 24357000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 26132000000.00
capitalSurpluse 411000000.00
liabilitiesAndStockholdersEquity 31324000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 1496000000.00
propertyPlantAndEquipmentNet 1496000000.00
netWorkingCapital 560000000.00
netInvestedCapital 24832000000.00
commonStockSharesOutstanding 357300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 31865000000.00
intangibleAssets 9726000000.00
otherCurrentAssets 1756000000.00
totalLiab 31075000000.00
totalStockholderEquity 719000000.00
deferredLongTermLiab 690000000.00
otherCurrentLiab 4254000000.00
commonStock 10209000000.00
retainedEarnings -7605000000.00
otherLiab 1765000000.00
goodWill 13034000000.00
otherAssets 2151000000.00
cash 912000000.00
totalCurrentLiabilities 4886000000.00
netDebt 23516000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 24428000000.00
otherStockholderEquity 396000000.00
propertyPlantEquipment 1450000000.00
totalCurrentAssets 5504000000.00
netTangibleAssets -22041000000.00
netReceivables 1712000000.00
longTermDebt 24424000000.00
inventory 1124000000.00
accountsPayable 444000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
accumulatedOtherComprehensiveIncome -2281000000.00
commonStockTotalEquity 10209000000.00
retainedEarningsTotalEquity -7605000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 26361000000.00
longTermDebtTotal 24424000000.00
nonCurrentLiabilitiesOther 1075000000.00
nonCurrentLiabilitiesTotal 26189000000.00
capitalSurpluse 396000000.00
liabilitiesAndStockholdersEquity 31794000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 1450000000.00
propertyPlantAndEquipmentNet 1450000000.00
netWorkingCapital 618000000.00
netInvestedCapital 25147000000.00
commonStockSharesOutstanding 353400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 33863000000.00
intangibleAssets 10201000000.00
otherCurrentAssets 780000000.00
totalLiab 32727000000.00
totalStockholderEquity 1063000000.00
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retainedEarnings -7452000000.00
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cash 3243000000.00
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retainedEarningsTotalEquity -7452000000.00
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liabilitiesAndStockholdersEquity 33790000000.00
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commonStockSharesOutstanding 359200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 31667000000.00
intangibleAssets 10650000000.00
otherCurrentAssets 633000000.00
totalLiab 29107000000.00
totalStockholderEquity 2482000000.00
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retainedEarnings -5936000000.00
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retainedEarningsTotalEquity -5936000000.00
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capitalSurpluse 406000000.00
liabilitiesAndStockholdersEquity 31589000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 1390000000.00
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commonStockSharesOutstanding 352400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 32354000000.00
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totalLiab 29666000000.00
totalStockholderEquity 2601000000.00
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cash 878000000.00
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propertyPlantEquipment 1372000000.00
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netTangibleAssets -21755000000.00
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inventory 1060000000.00
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accumulatedOtherComprehensiveIncome -2061000000.00
commonStockTotalEquity 10165000000.00
retainedEarningsTotalEquity -5887000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 27887000000.00
longTermDebtTotal 24023000000.00
nonCurrentLiabilitiesOther 1054000000.00
nonCurrentLiabilitiesTotal 25961000000.00
capitalSurpluse 384000000.00
liabilitiesAndStockholdersEquity 32267000000.00
cashAndShortTermInvestments 878000000.00
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propertyPlantAndEquipmentNet 1372000000.00
commonStockSharesOutstanding 352248896.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 32551000000.00
intangibleAssets 11683000000.00
otherCurrentAssets 695000000.00
totalLiab 29772000000.00
totalStockholderEquity 2693000000.00
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cash 782000000.00
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netTangibleAssets -22111000000.00
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inventory 1012000000.00
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accumulatedOtherComprehensiveIncome -2116000000.00
commonStockTotalEquity 10151000000.00
retainedEarningsTotalEquity -5716000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 28276000000.00
longTermDebtTotal 23924000000.00
nonCurrentLiabilitiesOther 1027000000.00
nonCurrentLiabilitiesTotal 25831000000.00
capitalSurpluse 374000000.00
liabilitiesAndStockholdersEquity 32465000000.00
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propertyPlantAndEquipmentNet 1341000000.00
commonStockSharesOutstanding 351300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 32492000000.00
intangibleAssets 12001000000.00
otherCurrentAssets 691000000.00
totalLiab 29677000000.00
totalStockholderEquity 2733000000.00
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cash 721000000.00
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accumulatedOtherComprehensiveIncome -2137000000.00
commonStockTotalEquity 10121000000.00
retainedEarningsTotalEquity -5664000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 28281000000.00
longTermDebtTotal 24077000000.00
nonCurrentLiabilitiesOther 879000000.00
nonCurrentLiabilitiesTotal 25841000000.00
capitalSurpluse 413000000.00
liabilitiesAndStockholdersEquity 32410000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 1353000000.00
propertyPlantAndEquipmentNet 1353000000.00
commonStockSharesOutstanding 349871102.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 33777000000.00
intangibleAssets 12655000000.00
otherCurrentAssets 757000000.00
totalLiab 30540000000.00
totalStockholderEquity 3153000000.00
deferredLongTermLiab 1131000000.00
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commonStock 10117000000.00
retainedEarnings -5320000000.00
otherLiab 1945000000.00
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otherStockholderEquity 409000000.00
propertyPlantEquipment 1341000000.00
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netTangibleAssets -22792000000.00
shortTermInvestments 0.00
netReceivables 2041000000.00
longTermDebt 24433000000.00
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accountsPayable 440000000.00
totalPermanentEquity 3237000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2053000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5320000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 29035000000.00
longTermDebtTotal 24433000000.00
nonCurrentLiabilitiesOther 814000000.00
nonCurrentLiabilitiesTotal 26378000000.00
capitalSurpluse 409000000.00
liabilitiesAndStockholdersEquity 33693000000.00
cashAndShortTermInvestments 973000000.00
propertyPlantAndEquipmentGross 1341000000.00
propertyPlantAndEquipmentNet 1341000000.00
commonStockSharesOutstanding 351500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 34448000000.00
intangibleAssets 13393000000.00
otherCurrentAssets 835000000.00
totalLiab 30890000000.00
totalStockholderEquity 3467000000.00
deferredLongTermLiab 1130000000.00
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retainedEarnings -4970000000.00
otherLiab 1958000000.00
goodWill 13283000000.00
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cash 838000000.00
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netDebt 24250000000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 25088000000.00
otherStockholderEquity 391000000.00
propertyPlantEquipment 1355000000.00
totalCurrentAssets 4639000000.00
netTangibleAssets -23209000000.00
shortTermInvestments 0.00
netReceivables 1973000000.00
longTermDebt 24858000000.00
inventory 993000000.00
accountsPayable 417000000.00
totalPermanentEquity 3558000000.00
noncontrollingInterestInConsolidatedEntity 91000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2068000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10114000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4970000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 29809000000.00
longTermDebtTotal 24858000000.00
nonCurrentLiabilitiesOther 828000000.00
nonCurrentLiabilitiesTotal 26816000000.00
capitalSurpluse 391000000.00
liabilitiesAndStockholdersEquity 34357000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 1355000000.00
propertyPlantAndEquipmentNet 1355000000.00
commonStockSharesOutstanding 351300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 35798000000.00
intangibleAssets 14464000000.00
otherCurrentAssets 833000000.00
totalLiab 31275000000.00
totalStockholderEquity 4424000000.00
deferredLongTermLiab 1139000000.00
otherCurrentLiab 3370000000.00
commonStock 10103000000.00
retainedEarnings -4209000000.00
otherLiab 2019000000.00
goodWill 13432000000.00
otherAssets 1767000000.00
cash 909000000.00
totalCurrentLiabilities 3990000000.00
netDebt 24359000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 25268000000.00
otherStockholderEquity 382000000.00
propertyPlantEquipment 1411000000.00
totalCurrentAssets 4724000000.00
netTangibleAssets -23472000000.00
shortTermInvestments 0.00
netReceivables 1940000000.00
longTermDebt 25266000000.00
inventory 1042000000.00
accountsPayable 428000000.00
totalPermanentEquity 4523000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1852000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4209000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 31074000000.00
longTermDebtTotal 25266000000.00
nonCurrentLiabilitiesOther 880000000.00
nonCurrentLiabilitiesTotal 27285000000.00
capitalSurpluse 382000000.00
liabilitiesAndStockholdersEquity 35699000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 1411000000.00
propertyPlantAndEquipmentNet 1411000000.00
commonStockSharesOutstanding 350700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 37497000000.00
intangibleAssets 15211000000.00
otherCurrentAssets 848000000.00
totalLiab 31553000000.00
totalStockholderEquity 5849000000.00
deferredLongTermLiab 1180000000.00
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commonStock 10090000000.00
retainedEarnings -2725000000.00
otherLiab 864000000.00
goodWill 15593000000.00
otherAssets 31348000000.00
cash 720000000.00
totalCurrentLiabilities 4268000000.00
netDebt 24724000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 25444000000.00
otherStockholderEquity 380000000.00
propertyPlantEquipment 1403000000.00
totalCurrentAssets 4746000000.00
netTangibleAssets -24955000000.00
shortTermInvestments 77000000.00
netReceivables 2130000000.00
longTermDebt 25235000000.00
inventory 1048000000.00
accountsPayable 365000000.00
totalPermanentEquity 5944000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1896000000.00
additionalPaidInCapital 380000000.00
commonStockTotalEquity 10090000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2725000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 32751000000.00
longTermDebtTotal 25235000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 27285000000.00
capitalSurpluse 380000000.00
liabilitiesAndStockholdersEquity 37402000000.00
cashAndShortTermInvestments 720000000.00
propertyPlantAndEquipmentGross 1403000000.00
propertyPlantAndEquipmentNet 1403000000.00
commonStockSharesOutstanding 353793103.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 39974000000.00
intangibleAssets 16023000000.00
otherCurrentAssets 1680000000.00
totalLiab 34552000000.00
totalStockholderEquity 5327000000.00
deferredLongTermLiab 2237000000.00
otherCurrentLiab 3233000000.00
commonStock 10086000000.00
retainedEarnings -3239000000.00
otherLiab 1371000000.00
goodWill 15573000000.00
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cash 964000000.00
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netDebt 26177000000.00
shortTermDebt 925000000.00
shortLongTermDebt 925000000.00
shortLongTermDebtTotal 27141000000.00
otherStockholderEquity 368000000.00
propertyPlantEquipment 1398000000.00
totalCurrentAssets 5944000000.00
netTangibleAssets -26269000000.00
shortTermInvestments 928000000.00
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longTermDebt 26216000000.00
inventory 1071000000.00
accountsPayable 407000000.00
totalPermanentEquity 5422000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10086000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3239000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 34030000000.00
longTermDebtTotal 26216000000.00
nonCurrentLiabilitiesOther 1371000000.00
nonCurrentLiabilitiesTotal 29824000000.00
capitalSurpluse 368000000.00
liabilitiesAndStockholdersEquity 39879000000.00
cashAndShortTermInvestments 964000000.00
propertyPlantAndEquipmentGross 1398000000.00
propertyPlantAndEquipmentNet 1398000000.00
commonStockSharesOutstanding 352300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 41733000000.00
intangibleAssets 17516000000.00
otherCurrentAssets 1598000000.00
totalLiab 37704000000.00
totalStockholderEquity 3931000000.00
deferredLongTermLiab 4273000000.00
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commonStock 10085000000.00
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otherLiab 1318000000.00
goodWill 15892000000.00
otherAssets 34368000000.00
cash 1214000000.00
totalCurrentLiabilities 4465000000.00
currentDeferredRevenue 28000000.00
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shortLongTermDebt 28461000000.00
shortLongTermDebtTotal 28461000000.00
otherStockholderEquity 350000000.00
propertyPlantEquipment 1373000000.00
totalCurrentAssets 5992000000.00
netTangibleAssets -29477000000.00
shortTermInvestments 811000000.00
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inventory 1084000000.00
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totalPermanentEquity 4029000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1965000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10085000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4539000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 820000000.00
nonCurrentAssetsTotal 35741000000.00
longTermDebtTotal 27648000000.00
nonCurrentLiabilitiesOther 1318000000.00
nonCurrentLiabilitiesTotal 33239000000.00
capitalSurpluse 350000000.00
liabilitiesAndStockholdersEquity 41635000000.00
cashAndShortTermInvestments 1214000000.00
propertyPlantAndEquipmentGross 1373000000.00
propertyPlantAndEquipmentNet 1373000000.00
commonStockSharesOutstanding 350100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 42333000000.00
intangibleAssets 18186000000.00
otherCurrentAssets 915000000.00
totalLiab 38339000000.00
totalStockholderEquity 3893000000.00
deferredLongTermLiab 4490000000.00
otherCurrentLiab 3259000000.00
commonStock 10041000000.00
retainedEarnings -4502000000.00
otherLiab 1404000000.00
goodWill 15753000000.00
otherAssets 35672000000.00
cash 1210000000.00
totalCurrentLiabilities 4247000000.00
currentDeferredRevenue 26000000.00
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shortTermDebt 353000000.00
shortLongTermDebtTotal 28551000000.00
otherStockholderEquity 374000000.00
propertyPlantEquipment 1328000000.00
totalCurrentAssets 5333000000.00
netTangibleAssets -30046000000.00
shortTermInvestments 0.00
netReceivables 2097000000.00
longTermDebt 28198000000.00
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totalPermanentEquity 3994000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10041000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4502000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1591000000.00
nonCurrentAssetsTotal 37000000000.00
longTermDebtTotal 28198000000.00
nonCurrentLiabilitiesOther 1404000000.00
nonCurrentLiabilitiesTotal 34092000000.00
capitalSurpluse 374000000.00
liabilitiesAndStockholdersEquity 42232000000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 1328000000.00
propertyPlantAndEquipmentNet 1328000000.00
commonStockSharesOutstanding 350500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 43529000000.00
intangibleAssets 18884000000.00
otherCurrentAssets 957000000.00
totalLiab 40271000000.00
totalStockholderEquity 3152000000.00
deferredLongTermLiab 5434000000.00
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commonStock 10038000000.00
retainedEarnings -5129000000.00
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goodWill 15794000000.00
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cash 542000000.00
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currentDeferredRevenue 26000000.00
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shortTermDebt 7000000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity 351000000.00
propertyPlantEquipment 1312000000.00
totalCurrentAssets 5077000000.00
netTangibleAssets -31526000000.00
shortTermInvestments 1000000.00
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inventory 1061000000.00
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totalPermanentEquity 3258000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2108000000.00
additionalPaidInCapital 351000000.00
commonStockTotalEquity 10038000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5129000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2316000000.00
deferredLongTermAssetCharges 146000000.00
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longTermDebtTotal 29845000000.00
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capitalSurpluse 351000000.00
liabilitiesAndStockholdersEquity 43423000000.00
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propertyPlantAndEquipmentGross 1312000000.00
propertyPlantAndEquipmentNet 1312000000.00
commonStockSharesOutstanding 349600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 45761200000.00
intangibleAssets 20509400000.00
otherCurrentAssets 1006800000.00
totalLiab 41487600000.00
totalStockholderEquity 4167300000.00
deferredLongTermLiab 5839000000.00
otherCurrentLiab 3479100000.00
commonStock 10034400000.00
retainedEarnings -4614100000.00
otherLiab 1365600000.00
goodWill 17450100000.00
otherAssets 38625400000.00
cash 658500000.00
totalCurrentLiabilities 3896800000.00
netDebt 29786700000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 30445200000.00
otherStockholderEquity 325900000.00
propertyPlantEquipment 1462000000.00
totalCurrentAssets 5673800000.00
netTangibleAssets -33792200000.00
shortTermInvestments 1000000.00
netReceivables 2708400000.00
longTermDebt 30386200000.00
inventory 1300100000.00
accountsPayable 358700000.00
totalPermanentEquity 4273600000.00
noncontrollingInterestInConsolidatedEntity 106300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 325900000.00
commonStockTotalEquity 10034400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 213600000.00
deferredLongTermAssetCharges 452300000.00
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longTermDebtTotal 30386200000.00
nonCurrentLiabilitiesOther 1365600000.00
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capitalSurpluse 325900000.00
liabilitiesAndStockholdersEquity 45654900000.00
cashAndShortTermInvestments 658500000.00
propertyPlantAndEquipmentGross 1462000000.00
propertyPlantAndEquipmentNet 1462000000.00
commonStockSharesOutstanding 349500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 47662200000.00
intangibleAssets 21335800000.00
otherCurrentAssets 896800000.00
totalLiab 42259100000.00
totalStockholderEquity 5295900000.00
deferredLongTermLiab 5879200000.00
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commonStock 9914900000.00
retainedEarnings -3425700000.00
otherLiab 1380300000.00
goodWill 18511800000.00
otherAssets 40371700000.00
cash 852400000.00
totalCurrentLiabilities 4226400000.00
netDebt 30214900000.00
shortTermDebt 294100000.00
shortLongTermDebtTotal 31067300000.00
otherStockholderEquity 380400000.00
propertyPlantEquipment 1472100000.00
totalCurrentAssets 5818400000.00
netTangibleAssets -34551700000.00
shortTermInvestments 1000000.00
netReceivables 2732500000.00
longTermDebt 30773200000.00
inventory 1336700000.00
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retainedEarningsTotalEquity -3425700000.00
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capitalSurpluse 380400000.00
liabilitiesAndStockholdersEquity 47555000000.00
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propertyPlantAndEquipmentNet 1472100000.00
commonStockSharesOutstanding 345000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 48964500000.00
intangibleAssets 23083000000.00
otherCurrentAssets 966400000.00
totalLiab 42934700000.00
totalStockholderEquity 5911000000.00
deferredLongTermLiab 5896600000.00
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commonStock 9897400000.00
retainedEarnings -2749700000.00
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otherStockholderEquity 304900000.00
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treasuryStock 0.00
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capitalSurpluse 351600000.00
liabilitiesAndStockholdersEquity 48845700000.00
cashAndShortTermInvestments 597300000.00
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commonStockSharesOutstanding 344900000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 48964500000.00
intangibleAssets 23083000000.00
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totalLiab 42934700000.00
totalStockholderEquity 5911000000.00
deferredLongTermLiab 5902400000.00
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retainedEarnings -2749700000.00
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otherStockholderEquity -1541600000.00
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inventory 1256600000.00
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accumulatedOtherComprehensiveIncome -1542000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9897400000.00
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retainedEarningsTotalEquity -2749700000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 156000000.00
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nonCurrentLiabilitiesTotal 37622100000.00
capitalSurpluse 304900000.00
liabilitiesAndStockholdersEquity 48845700000.00
cashAndShortTermInvestments 597300000.00
propertyPlantAndEquipmentGross 1441800000.00
commonStockSharesOutstanding 344900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 48454600000.00
intangibleAssets 22382100000.00
otherCurrentAssets 1680200000.00
totalLiab 41989900000.00
totalStockholderEquity 6342300000.00
deferredLongTermLiab 6022600000.00
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commonStock 9899600000.00
retainedEarnings -2338500000.00
otherLiab 1140500000.00
goodWill 17374700000.00
otherAssets 40107500000.00
cash 1420000000.00
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shortLongTermDebtTotal 30883300000.00
otherStockholderEquity 244600000.00
propertyPlantEquipment 1351400000.00
totalCurrentAssets 6995700000.00
netTangibleAssets -33414500000.00
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inventory 1199200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9899600000.00
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retainedEarningsTotalEquity -2338500000.00
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nonCurrrentAssetsOther 236100000.00
deferredLongTermAssetCharges 114600000.00
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nonCurrentLiabilitiesTotal 37339400000.00
capitalSurpluse 244600000.00
liabilitiesAndStockholdersEquity 48332200000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 1351400000.00
propertyPlantAndEquipmentNet 1351400000.00
commonStockSharesOutstanding 351000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 48343200000.00
intangibleAssets 23149700000.00
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totalLiab 41784800000.00
totalStockholderEquity 6435400000.00
deferredLongTermLiab 6152800000.00
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commonStock 9880800000.00
retainedEarnings -2387900000.00
otherLiab 1050800000.00
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cash 958000000.00
totalCurrentLiabilities 4291000000.00
netDebt 29923100000.00
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shortLongTermDebtTotal 30881100000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 1359900000.00
totalCurrentAssets 6345200000.00
netTangibleAssets -33947400000.00
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accountsPayable 415800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9880800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2387900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167000000.00
deferredLongTermAssetCharges 88300000.00
nonCurrentAssetsTotal 41998000000.00
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capitalSurpluse 234000000.00
liabilitiesAndStockholdersEquity 48220200000.00
cashAndShortTermInvestments 958000000.00
propertyPlantAndEquipmentGross 1359900000.00
propertyPlantAndEquipmentNet 1359900000.00
commonStockSharesOutstanding 344400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 38565900000.00
intangibleAssets 11554600000.00
otherCurrentAssets 11220100000.00
totalLiab 31990700000.00
totalStockholderEquity 6452300000.00
deferredLongTermLiab 2261500000.00
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commonStock 9810300000.00
retainedEarnings -2291300000.00
otherLiab 734200000.00
goodWill 9161400000.00
otherAssets 21038900000.00
cash 1864400000.00
totalCurrentLiabilities 3097100000.00
netDebt 24156300000.00
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shortLongTermDebtTotal 26020700000.00
otherStockholderEquity 260900000.00
propertyPlantEquipment 1334800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9810300000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 171200000.00
deferredLongTermAssetCharges 151700000.00
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capitalSurpluse 260900000.00
liabilitiesAndStockholdersEquity 38443000000.00
cashAndShortTermInvestments 1864400000.00
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commonStockSharesOutstanding 343400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 26353000000.00
intangibleAssets 11255900000.00
otherCurrentAssets 844100000.00
totalLiab 20918500000.00
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deferredLongTermLiab 2227500000.00
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commonStock 8349200000.00
retainedEarnings -2365000000.00
otherLiab 706500000.00
goodWill 9346400000.00
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cash 322600000.00
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currentDeferredRevenue 18800000.00
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otherStockholderEquity 243900000.00
propertyPlantEquipment 1310500000.00
totalCurrentAssets 4193100000.00
netTangibleAssets -15290100000.00
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accountsPayable 398000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8349200000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 193100000.00
deferredLongTermAssetCharges 54000000.00
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liabilitiesAndStockholdersEquity 26230700000.00
cashAndShortTermInvestments 322600000.00
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propertyPlantAndEquipmentNet 1310500000.00
commonStockSharesOutstanding 341900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 27059600000.00
intangibleAssets 11620400000.00
otherCurrentAssets 792000000.00
totalLiab 21826000000.00
totalStockholderEquity 5122700000.00
deferredLongTermLiab 2407000000.00
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commonStock 8334400000.00
retainedEarnings -2899900000.00
otherLiab 691400000.00
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cash 808800000.00
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otherStockholderEquity 240200000.00
propertyPlantEquipment 1300400000.00
totalCurrentAssets 4413700000.00
netTangibleAssets -15965500000.00
shortTermInvestments 0.00
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accountsPayable 323300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8334400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2899900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233400000.00
deferredLongTermAssetCharges 23900000.00
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longTermDebtTotal 15584300000.00
nonCurrentLiabilitiesOther 691400000.00
nonCurrentLiabilitiesTotal 18682700000.00
capitalSurpluse 240200000.00
liabilitiesAndStockholdersEquity 26948700000.00
cashAndShortTermInvestments 808800000.00
propertyPlantAndEquipmentGross 1300400000.00
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commonStockSharesOutstanding 341300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 27895600000.00
intangibleAssets 11751400000.00
otherCurrentAssets 1919300000.00
totalLiab 22528300000.00
totalStockholderEquity 5258100000.00
deferredLongTermLiab 2238800000.00
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commonStock 8325900000.00
retainedEarnings -3175300000.00
otherLiab 734400000.00
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cash 531200000.00
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propertyPlantEquipment 1319600000.00
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propertyPlantAndEquipmentNet 1319600000.00
commonStockSharesOutstanding 341300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 27989000000.00
intangibleAssets 12701700000.00
otherCurrentAssets 714200000.00
totalLiab 22785500000.00
totalStockholderEquity 5089600000.00
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commonStock 8316200000.00
retainedEarnings -3301100000.00
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commonStockSharesOutstanding 334900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 27970797000.00
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totalLiab 22737475000.00
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commonStock 8301179000.00
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cash 600340000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 27856198000.00
cashAndShortTermInvestments 600340000.00
propertyPlantAndEquipmentGross 1234236000.00
propertyPlantAndEquipmentNet 1234236000.00
commonStockSharesOutstanding 340865000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 28204384000.00
intangibleAssets 13090339000.00
otherCurrentAssets 532780000.00
totalLiab 23143194000.00
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commonStock 8260010000.00
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commonStockSharesOutstanding 333643000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 19782258000.00
intangibleAssets 9289669000.00
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totalLiab 14079729000.00
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propertyPlantAndEquipmentGross 440998000.00
propertyPlantAndEquipmentNet 440998000.00
commonStockSharesOutstanding 314447000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 17486467000.00
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totalLiab 13899479000.00
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liabilitiesAndStockholdersEquity 17486467000.00
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propertyPlantAndEquipmentNet 452969000.00
commonStockSharesOutstanding 305763000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 17950379000.00
intangibleAssets 9308669000.00
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totalLiab 14232981000.00
totalStockholderEquity 3717398000.00
deferredLongTermLiab 1284439000.00
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commonStock 5940652000.00
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otherLiab 626474000.00
goodWill 5141366000.00
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cash 916091000.00
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currentDeferredRevenue 7032000.00
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otherStockholderEquity 267118000.00
propertyPlantEquipment 462724000.00
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longTermInvestments 7167000.00
netTangibleAssets -10732637000.00
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netReceivables 913835000.00
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inventory 531256000.00
accountsPayable 227384000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5940652000.00
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retainedEarningsTotalEquity -2370976000.00
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deferredLongTermAssetCharges 76422000.00
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liabilitiesAndStockholdersEquity 17950379000.00
cashAndShortTermInvestments 920501000.00
propertyPlantAndEquipmentGross 462724000.00
propertyPlantAndEquipmentNet 462724000.00
commonStockSharesOutstanding 305131000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 14146208000.00
intangibleAssets 8035717000.00
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totalLiab 10361026000.00
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deferredLongTermLiab 1163953000.00
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commonStock 5916671000.00
retainedEarnings -2281834000.00
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cash 257730000.00
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otherStockholderEquity 6186854000.00
propertyPlantEquipment 450327000.00
totalCurrentAssets 1713670000.00
netTangibleAssets -8050148000.00
shortTermInvestments 0.00
netReceivables 805010000.00
longTermDebt 7422558000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5916671000.00
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retainedEarningsTotalEquity -2281834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105700000.00
deferredLongTermAssetCharges 41181000.00
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capitalSurpluse 270183000.00
liabilitiesAndStockholdersEquity 14146208000.00
cashAndShortTermInvestments 257730000.00
propertyPlantAndEquipmentGross 450327000.00
propertyPlantAndEquipmentNet 450327000.00
commonStockSharesOutstanding 311743000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 14019820000.00
intangibleAssets 8121556000.00
otherCurrentAssets 235035000.00
totalLiab 10324389000.00
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deferredLongTermLiab 1266931000.00
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commonStock 5885225000.00
retainedEarnings -2245886000.00
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goodWill 3724341000.00
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cash 395266000.00
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otherStockholderEquity 283061000.00
propertyPlantEquipment 409399000.00
totalCurrentAssets 1630234000.00
netTangibleAssets -8150466000.00
shortTermInvestments 0.00
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inventory 388729000.00
accountsPayable 156178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5885225000.00
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retainedEarningsTotalEquity -2245886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98109000.00
deferredLongTermAssetCharges 36181000.00
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capitalSurpluse 283061000.00
liabilitiesAndStockholdersEquity 14019820000.00
cashAndShortTermInvestments 395266000.00
propertyPlantAndEquipmentGross 409399000.00
propertyPlantAndEquipmentNet 409399000.00
commonStockSharesOutstanding 304816000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 13619734000.00
intangibleAssets 7808814000.00
otherCurrentAssets 213310000.00
totalLiab 9543299000.00
totalStockholderEquity 4076435000.00
deferredLongTermLiab 1168285000.00
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commonStock 5936775000.00
retainedEarnings -2115592000.00
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goodWill 3730279000.00
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cash 330479000.00
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otherStockholderEquity 6221551000.00
propertyPlantEquipment 426510000.00
totalCurrentAssets 1531931000.00
netTangibleAssets -7462658000.00
shortTermInvestments 1049000.00
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longTermDebt 6851013000.00
inventory 373529000.00
accountsPayable 156277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5936775000.00
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retainedEarningsTotalEquity -2115592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87403000.00
deferredLongTermAssetCharges 34797000.00
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longTermDebtTotal 6851013000.00
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capitalSurpluse 284776000.00
liabilitiesAndStockholdersEquity 13619734000.00
cashAndShortTermInvestments 331528000.00
propertyPlantAndEquipmentGross 426510000.00
propertyPlantAndEquipmentNet 426510000.00
commonStockSharesOutstanding 307776000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 13141713000.00
intangibleAssets 7657798000.00
otherCurrentAssets 254344000.00
totalLiab 9134697000.00
totalStockholderEquity 4007016000.00
deferredLongTermLiab 1183067000.00
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commonStock 5963621000.00
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otherLiab 525750000.00
goodWill 3598786000.00
otherAssets 11369965000.00
cash 164111000.00
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currentDeferredRevenue 12783000.00
netDebt 6486900000.00
shortTermDebt 111250000.00
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otherStockholderEquity 6239738000.00
propertyPlantEquipment 414242000.00
totalCurrentAssets 1357506000.00
netTangibleAssets -7249568000.00
shortTermInvestments 6338000.00
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inventory 355212000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5963621000.00
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retainedEarningsTotalEquity -2030292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58700000.00
deferredLongTermAssetCharges 54681000.00
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longTermDebtTotal 6539761000.00
nonCurrentLiabilitiesOther 487597000.00
nonCurrentLiabilitiesTotal 8210425000.00
capitalSurpluse 276117000.00
liabilitiesAndStockholdersEquity 13141713000.00
cashAndShortTermInvestments 170449000.00
propertyPlantAndEquipmentGross 414242000.00
propertyPlantAndEquipmentNet 414242000.00
commonStockSharesOutstanding 307776000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 11818361000.00
intangibleAssets 6832698000.00
otherCurrentAssets 114028000.00
totalLiab 7804262000.00
totalStockholderEquity 4014099000.00
deferredLongTermLiab 1219314000.00
otherCurrentLiab 618561000.00
commonStock 5981493000.00
retainedEarnings -2056402000.00
otherLiab 575722000.00
goodWill 3379137000.00
otherAssets 10363589000.00
cash 254559000.00
totalCurrentLiabilities 862667000.00
currentDeferredRevenue 14747000.00
netDebt 4972352000.00
shortTermDebt 38943000.00
shortLongTermDebtTotal 5226911000.00
otherStockholderEquity 6256770000.00
propertyPlantEquipment 355663000.00
totalCurrentAssets 1099109000.00
netTangibleAssets -6197736000.00
shortTermInvestments 2967000.00
netReceivables 467907000.00
longTermDebt 5187968000.00
inventory 259648000.00
accountsPayable 148777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5981493000.00
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retainedEarningsTotalEquity -2056402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58117000.00
deferredLongTermAssetCharges 93637000.00
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longTermDebtTotal 5187968000.00
nonCurrentLiabilitiesOther 534313000.00
nonCurrentLiabilitiesTotal 6941595000.00
capitalSurpluse 275277000.00
liabilitiesAndStockholdersEquity 11818361000.00
cashAndShortTermInvestments 257526000.00
propertyPlantAndEquipmentGross 355663000.00
propertyPlantAndEquipmentNet 355663000.00
commonStockSharesOutstanding 322783000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 11827873000.00
intangibleAssets 6959907000.00
otherCurrentAssets 108720000.00
totalLiab 7162455000.00
totalStockholderEquity 4665418000.00
deferredLongTermLiab 1293592000.00
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commonStock 5872994000.00
retainedEarnings -1887343000.00
otherLiab 620186000.00
goodWill 3358917000.00
otherAssets 10463335000.00
cash 238945000.00
totalCurrentLiabilities 761894000.00
currentDeferredRevenue 19062000.00
netDebt 4307844000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 4546789000.00
otherStockholderEquity 6269832000.00
propertyPlantEquipment 318851000.00
totalCurrentAssets 1045687000.00
longTermInvestments 9170000.00
netTangibleAssets -5653406000.00
shortTermInvestments 2954000.00
netReceivables 435285000.00
longTermDebt 4529289000.00
inventory 259783000.00
accountsPayable 126709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 282929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5872994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1887343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53619000.00
deferredLongTermAssetCharges 81722000.00
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longTermDebtTotal 4529289000.00
nonCurrentLiabilitiesOther 577680000.00
nonCurrentLiabilitiesTotal 6400561000.00
capitalSurpluse 396838000.00
liabilitiesAndStockholdersEquity 11827873000.00
cashAndShortTermInvestments 241899000.00
propertyPlantAndEquipmentGross 318851000.00
propertyPlantAndEquipmentNet 318851000.00
commonStockSharesOutstanding 331369000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 11688009000.00
intangibleAssets 6563316000.00
otherCurrentAssets 119618000.00
totalLiab 6979334000.00
totalStockholderEquity 4708675000.00
deferredLongTermLiab 1320738000.00
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commonStock 5199277000.00
retainedEarnings -1206692000.00
otherLiab 343004000.00
goodWill 3322094000.00
otherAssets 10105652000.00
cash 401752000.00
totalCurrentLiabilities 661466000.00
currentDeferredRevenue 22845000.00
netDebt 4314619000.00
shortTermDebt 17224000.00
shortLongTermDebtTotal 4716371000.00
otherStockholderEquity 5697751000.00
propertyPlantEquipment 307696000.00
totalCurrentAssets 1274661000.00
longTermInvestments 79951000.00
netTangibleAssets -5176735000.00
shortTermInvestments 4301000.00
netReceivables 482857000.00
longTermDebt 4699147000.00
inventory 266133000.00
accountsPayable 116122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5199277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1206692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56397000.00
deferredLongTermAssetCharges 83894000.00
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longTermDebtTotal 4699147000.00
nonCurrentLiabilitiesOther 297983000.00
nonCurrentLiabilitiesTotal 6317868000.00
capitalSurpluse 498474000.00
liabilitiesAndStockholdersEquity 11688009000.00
cashAndShortTermInvestments 406053000.00
propertyPlantAndEquipmentGross 307696000.00
propertyPlantAndEquipmentNet 307696000.00
commonStockSharesOutstanding 332900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 10795117000.00
intangibleAssets 6372780000.00
otherCurrentAssets 107170000.00
totalLiab 5884021000.00
totalStockholderEquity 4911096000.00
deferredLongTermLiab 1486764000.00
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commonStock 5251730000.00
retainedEarnings -934511000.00
otherLiab 276445000.00
goodWill 3001376000.00
otherAssets 9493199000.00
cash 394269000.00
totalCurrentLiabilities 692456000.00
currentDeferredRevenue 21520000.00
netDebt 3297110000.00
shortTermDebt 116900000.00
shortLongTermDebtTotal 3691379000.00
otherStockholderEquity 5746771000.00
propertyPlantEquipment 281752000.00
totalCurrentAssets 1020166000.00
longTermInvestments 2083000.00
netTangibleAssets -4463060000.00
shortTermInvestments 6083000.00
netReceivables 283062000.00
longTermDebt 3478377000.00
inventory 229582000.00
accountsPayable 101324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5251730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -934511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36875000.00
deferredLongTermAssetCharges 80085000.00
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longTermDebtTotal 3478377000.00
nonCurrentLiabilitiesOther 226424000.00
nonCurrentLiabilitiesTotal 5191565000.00
capitalSurpluse 495041000.00
liabilitiesAndStockholdersEquity 10795117000.00
cashAndShortTermInvestments 400352000.00
propertyPlantAndEquipmentGross 281752000.00
propertyPlantAndEquipmentNet 281752000.00
commonStockSharesOutstanding 332900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 11135903000.00
intangibleAssets 6470596000.00
otherCurrentAssets 115806000.00
totalLiab 5786239000.00
totalStockholderEquity 5349664000.00
deferredLongTermLiab 1604610000.00
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commonStock 5189589000.00
retainedEarnings -467744000.00
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goodWill 2963947000.00
otherAssets 9555294000.00
cash 592654000.00
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netDebt 2642896000.00
shortTermDebt 121590000.00
shortLongTermDebtTotal 3235550000.00
otherStockholderEquity 5770461000.00
propertyPlantEquipment 280161000.00
totalCurrentAssets 1300448000.00
longTermInvestments 3645000.00
netTangibleAssets -4084879000.00
shortTermInvestments 5591000.00
netReceivables 291118000.00
longTermDebt 3113960000.00
inventory 295279000.00
accountsPayable 175993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5189589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28460000.00
deferredLongTermAssetCharges 88646000.00
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longTermDebtTotal 3113960000.00
nonCurrentLiabilitiesOther 221747000.00
nonCurrentLiabilitiesTotal 4940317000.00
capitalSurpluse 580872000.00
liabilitiesAndStockholdersEquity 11135903000.00
cashAndShortTermInvestments 598245000.00
propertyPlantAndEquipmentGross 280161000.00
propertyPlantAndEquipmentNet 280161000.00
commonStockSharesOutstanding 163295000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2029723000.00
intangibleAssets 1263993000.00
otherCurrentAssets 29093000.00
totalLiab 669040000.00
totalStockholderEquity 1360683000.00
deferredLongTermLiab 59446000.00
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commonStock 1468245000.00
retainedEarnings -244669000.00
otherLiab 131865000.00
goodWill 100294000.00
otherAssets 1518803000.00
cash 176566000.00
totalCurrentLiabilities 234236000.00
currentDeferredRevenue 21131000.00
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otherStockholderEquity 1563315000.00
propertyPlantEquipment 96480000.00
totalCurrentAssets 414440000.00
longTermInvestments 9660000.00
netTangibleAssets -3604000.00
shortTermInvestments 6238000.00
netReceivables 114409000.00
longTermDebt 302939000.00
inventory 88134000.00
accountsPayable 41880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1468245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29456000.00
deferredLongTermAssetCharges 115400000.00
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longTermDebtTotal 302939000.00
nonCurrentLiabilitiesOther 72419000.00
nonCurrentLiabilitiesTotal 434804000.00
capitalSurpluse 95070000.00
liabilitiesAndStockholdersEquity 2029723000.00
cashAndShortTermInvestments 182804000.00
propertyPlantAndEquipmentGross 96480000.00
propertyPlantAndEquipmentNet 96480000.00
commonStockSharesOutstanding 161019000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2005036000.00
intangibleAssets 1299768000.00
otherCurrentAssets 25503000.00
totalLiab 660733000.00
totalStockholderEquity 1344303000.00
otherCurrentLiab 124195000.00
commonStock 1466720000.00
retainedEarnings -263464000.00
otherLiab 136451000.00
goodWill 100294000.00
otherAssets 1558966000.00
cash 102892000.00
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currentDeferredRevenue 20489000.00
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shortLongTermDebtTotal 395086000.00
otherStockholderEquity 1560059000.00
propertyPlantEquipment 106896000.00
totalCurrentAssets 339174000.00
shortTermInvestments 8231000.00
netReceivables 105025000.00
longTermDebt 316570000.00
inventory 97523000.00
accountsPayable 42480000.00
accumulatedOtherComprehensiveIncome 47708000.00
nonCurrrentAssetsOther 31261000.00
nonCurrentAssetsTotal 1665862000.00
nonCurrentLiabilitiesTotal 453021000.00
liabilitiesAndStockholdersEquity 2005036000.00
cashAndShortTermInvestments 111123000.00
propertyPlantAndEquipmentGross 106896000.00
propertyPlantAndEquipmentNet 106896000.00
commonStockSharesOutstanding 158387000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2067044000.00
intangibleAssets 1335222000.00
otherCurrentAssets 23919000.00
totalLiab 712672000.00
totalStockholderEquity 1354372000.00
otherCurrentLiab 172774000.00
commonStock 1465004000.00
retainedEarnings -245974000.00
otherLiab 141791000.00
goodWill 100294000.00
otherAssets 1612556000.00
cash 114463000.00
totalCurrentLiabilities 256906000.00
netDebt 277822000.00
shortTermDebt 12110000.00
shortLongTermDebtTotal 392285000.00
otherStockholderEquity 1556772000.00
propertyPlantEquipment 103848000.00
totalCurrentAssets 350640000.00
shortTermInvestments 9566000.00
netReceivables 119919000.00
longTermDebt 313975000.00
inventory 82773000.00
accountsPayable 72022000.00
accumulatedOtherComprehensiveIncome 43574000.00
nonCurrrentAssetsOther 32724000.00
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nonCurrentLiabilitiesTotal 455766000.00
liabilitiesAndStockholdersEquity 2067044000.00
cashAndShortTermInvestments 124029000.00
propertyPlantAndEquipmentGross 103848000.00
propertyPlantAndEquipmentNet 103848000.00
commonStockSharesOutstanding 158387000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2022299000.00
intangibleAssets 1379768000.00
otherCurrentAssets 200848000.00
totalLiab 731051000.00
totalStockholderEquity 1291248000.00
otherCurrentLiab 219387000.00
commonStock 1464038000.00
otherLiab 145226000.00
goodWill 100294000.00
otherAssets 1633933000.00
cash 49406000.00
totalCurrentLiabilities 219387000.00
netDebt -49406000.00
otherStockholderEquity 1291248000.00
propertyPlantEquipment 138112000.00
totalCurrentAssets 250254000.00
shortTermInvestments 12019000.00
longTermDebt 366438000.00
inventory 73773000.00
accountsPayable 37745000.00
nonCurrrentAssetsOther 34216000.00
nonCurrentAssetsTotal 1772045000.00
nonCurrentLiabilitiesTotal 511664000.00
liabilitiesAndStockholdersEquity 2022299000.00
cashAndShortTermInvestments 49406000.00
propertyPlantAndEquipmentGross 138112000.00
propertyPlantAndEquipmentNet 138112000.00
commonStockSharesOutstanding 158652000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2058370000.00
intangibleAssets 1414853000.00
otherCurrentAssets 193121000.00
totalLiab 804238000.00
totalStockholderEquity 1254132000.00
otherCurrentLiab 217009000.00
commonStock 1463930000.00
otherLiab 148274000.00
goodWill 100294000.00
otherAssets 1678920000.00
cash 52918000.00
totalCurrentLiabilities 217009000.00
netDebt -52918000.00
otherStockholderEquity 1254132000.00
propertyPlantEquipment 133411000.00
totalCurrentAssets 246039000.00
shortTermInvestments 10940000.00
longTermDebt 438955000.00
inventory 70085000.00
accountsPayable 31105000.00
nonCurrrentAssetsOther 39510000.00
nonCurrentAssetsTotal 1812331000.00
nonCurrentLiabilitiesTotal 587229000.00
liabilitiesAndStockholdersEquity 2058370000.00
cashAndShortTermInvestments 52918000.00
propertyPlantAndEquipmentGross 133411000.00
propertyPlantAndEquipmentNet 133411000.00
commonStockSharesOutstanding 158331000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1556881000.00
intangibleAssets 702442000.00
otherCurrentAssets 23402000.00
totalLiab 380093000.00
totalStockholderEquity 1176788000.00
otherCurrentLiab 162848000.00
commonStock 1463912000.00
retainedEarnings -340356000.00
otherLiab 149868000.00
goodWill 100294000.00
otherAssets 948358000.00
cash 297694000.00
totalCurrentLiabilities 230225000.00
currentDeferredRevenue 32083000.00
netDebt -297694000.00
otherStockholderEquity 1497715000.00
propertyPlantEquipment 140757000.00
totalCurrentAssets 467766000.00
shortTermInvestments 3665000.00
netReceivables 82830000.00
inventory 60175000.00
accountsPayable 25626000.00
accumulatedOtherComprehensiveIncome 19429000.00
nonCurrrentAssetsOther 19021000.00
nonCurrentAssetsTotal 1089115000.00
nonCurrentLiabilitiesTotal 149868000.00
liabilitiesAndStockholdersEquity 1556881000.00
cashAndShortTermInvestments 301359000.00
propertyPlantAndEquipmentGross 140757000.00
propertyPlantAndEquipmentNet 140757000.00
commonStockSharesOutstanding 158270000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1623565000.00
intangibleAssets 720372000.00
otherCurrentAssets 21396000.00
totalLiab 421966000.00
totalStockholderEquity 1201599000.00
otherCurrentLiab 185661000.00
commonStock 1463873000.00
retainedEarnings -319909000.00
otherLiab 154800000.00
goodWill 100294000.00
otherAssets 984932000.00
cash 317547000.00
totalCurrentLiabilities 267166000.00
currentDeferredRevenue 40435000.00
netDebt -317547000.00
otherStockholderEquity 1495839000.00
propertyPlantEquipment 148269000.00
totalCurrentAssets 490364000.00
shortTermInvestments 997000.00
netReceivables 90863000.00
inventory 59561000.00
accountsPayable 41070000.00
accumulatedOtherComprehensiveIncome 25669000.00
nonCurrrentAssetsOther 25466000.00
nonCurrentAssetsTotal 1133201000.00
nonCurrentLiabilitiesTotal 154800000.00
liabilitiesAndStockholdersEquity 1623565000.00
cashAndShortTermInvestments 318544000.00
propertyPlantAndEquipmentGross 148269000.00
propertyPlantAndEquipmentNet 148269000.00
commonStockSharesOutstanding 158270000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1500961000.00
intangibleAssets 745822000.00
otherCurrentAssets 17681000.00
totalLiab 337075000.00
totalStockholderEquity 1163886000.00
otherCurrentLiab 120732000.00
commonStock 1468485000.00
retainedEarnings -381280000.00
otherLiab 148785000.00
goodWill 100294000.00
otherAssets 917383000.00
cash 219005000.00
totalCurrentLiabilities 188290000.00
currentDeferredRevenue 36582000.00
netDebt -219005000.00
otherStockholderEquity 1499300000.00
propertyPlantEquipment 167507000.00
totalCurrentAssets 416071000.00
shortTermInvestments 7578000.00
netReceivables 101656000.00
inventory 70151000.00
accountsPayable 30976000.00
accumulatedOtherComprehensiveIncome 45866000.00
nonCurrrentAssetsOther 30067000.00
nonCurrentAssetsTotal 1084890000.00
nonCurrentLiabilitiesTotal 148785000.00
liabilitiesAndStockholdersEquity 1500961000.00
cashAndShortTermInvestments 226583000.00
propertyPlantAndEquipmentGross 167507000.00
propertyPlantAndEquipmentNet 167507000.00
commonStockSharesOutstanding 158715000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1639605000.00
intangibleAssets 602542000.00
otherCurrentAssets 90205000.00
totalLiab 456450000.00
totalStockholderEquity 1183155000.00
otherCurrentLiab 286139000.00
commonStock 1468459000.00
retainedEarnings -370288000.00
otherLiab 105475000.00
goodWill 100294000.00
otherAssets 793251000.00
cash 354056000.00
totalCurrentLiabilities 350975000.00
currentDeferredRevenue 30379000.00
netDebt -354056000.00
otherStockholderEquity 1497822000.00
propertyPlantEquipment 182298000.00
totalCurrentAssets 664056000.00
shortTermInvestments 83048000.00
netReceivables 149958000.00
inventory 69837000.00
accountsPayable 34457000.00
accumulatedOtherComprehensiveIncome 55621000.00
nonCurrrentAssetsOther 34215000.00
nonCurrentAssetsTotal 975549000.00
nonCurrentLiabilitiesTotal 105475000.00
liabilitiesAndStockholdersEquity 1639605000.00
cashAndShortTermInvestments 354056000.00
propertyPlantAndEquipmentGross 182298000.00
propertyPlantAndEquipmentNet 182298000.00
commonStockSharesOutstanding 160709000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1789736000.00
intangibleAssets 616526000.00
otherCurrentAssets 10741000.00
totalLiab 499112000.00
totalStockholderEquity 1290624000.00
otherCurrentLiab 318910000.00
commonStock 1489807000.00
retainedEarnings -280288000.00
otherLiab 108887000.00
goodWill 100294000.00
otherAssets 820721000.00
cash 431537000.00
totalCurrentLiabilities 390225000.00
currentDeferredRevenue 31983000.00
netDebt -431537000.00
otherStockholderEquity 1515289000.00
propertyPlantEquipment 233799000.00
totalCurrentAssets 735216000.00
shortTermInvestments 81227000.00
netReceivables 144284000.00
inventory 67427000.00
accountsPayable 39332000.00
accumulatedOtherComprehensiveIncome 55623000.00
nonCurrrentAssetsOther 38901000.00
nonCurrentAssetsTotal 1054520000.00
nonCurrentLiabilitiesTotal 108887000.00
liabilitiesAndStockholdersEquity 1789736000.00
cashAndShortTermInvestments 512764000.00
propertyPlantAndEquipmentGross 233799000.00
propertyPlantAndEquipmentNet 233799000.00
commonStockSharesOutstanding 161024000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1782115000.00
intangibleAssets 630514000.00
otherCurrentAssets 14680000.00
totalLiab 484296000.00
totalStockholderEquity 1297819000.00
otherCurrentLiab 268075000.00
commonStock 1489807000.00
retainedEarnings -278495000.00
otherLiab 116718000.00
goodWill 100294000.00
otherAssets 836641000.00
cash 433641000.00
totalCurrentLiabilities 367578000.00
currentDeferredRevenue 49088000.00
netDebt -433641000.00
otherStockholderEquity 1513732000.00
propertyPlantEquipment 238457000.00
totalCurrentAssets 707017000.00
shortTermInvestments 3895000.00
netReceivables 174056000.00
inventory 80745000.00
accountsPayable 50415000.00
accumulatedOtherComprehensiveIncome 62582000.00
nonCurrrentAssetsOther 36133000.00
nonCurrentAssetsTotal 1075098000.00
nonCurrentLiabilitiesTotal 116718000.00
liabilitiesAndStockholdersEquity 1782115000.00
cashAndShortTermInvestments 437536000.00
propertyPlantAndEquipmentGross 238457000.00
propertyPlantAndEquipmentNet 238457000.00
commonStockSharesOutstanding 161024000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1711713000.00
intangibleAssets 654822000.00
otherCurrentAssets 11742000.00
totalLiab 332463000.00
totalStockholderEquity 1379250000.00
otherCurrentLiab 133544000.00
commonStock 1488147000.00
retainedEarnings -186141000.00
otherLiab 104026000.00
goodWill 100294000.00
otherAssets 861469000.00
cash 411906000.00
totalCurrentLiabilities 228438000.00
currentDeferredRevenue 51709000.00
netDebt -411906000.00
otherStockholderEquity 1511870000.00
propertyPlantEquipment 235233000.00
totalCurrentAssets 615012000.00
shortTermInvestments 4567000.00
netReceivables 96399000.00
inventory 90398000.00
accountsPayable 43185000.00
accumulatedOtherComprehensiveIncome 53521000.00
nonCurrrentAssetsOther 50352000.00
nonCurrentAssetsTotal 1096701000.00
nonCurrentLiabilitiesTotal 104025000.00
liabilitiesAndStockholdersEquity 1711713000.00
cashAndShortTermInvestments 416473000.00
propertyPlantAndEquipmentGross 235233000.00
propertyPlantAndEquipmentNet 235233000.00
commonStockSharesOutstanding 161020000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1758165000.00
intangibleAssets 669095000.00
otherCurrentAssets 7416000.00
totalLiab 380316000.00
totalStockholderEquity 1377849000.00
otherCurrentLiab 175777000.00
commonStock 1487620000.00
retainedEarnings -191623000.00
otherLiab 104611000.00
goodWill 100294000.00
otherAssets 862100000.00
cash 469458000.00
totalCurrentLiabilities 275705000.00
currentDeferredRevenue 45121000.00
netDebt -469458000.00
otherStockholderEquity 1509609000.00
propertyPlantEquipment 223114000.00
totalCurrentAssets 672951000.00
shortTermInvestments 4639000.00
netReceivables 104936000.00
inventory 86502000.00
accountsPayable 54807000.00
accumulatedOtherComprehensiveIncome 59863000.00
nonCurrrentAssetsOther 54711000.00
nonCurrentAssetsTotal 1085214000.00
nonCurrentLiabilitiesTotal 104611000.00
liabilitiesAndStockholdersEquity 1758165000.00
cashAndShortTermInvestments 474097000.00
propertyPlantAndEquipmentGross 223114000.00
propertyPlantAndEquipmentNet 223114000.00
commonStockSharesOutstanding 160988000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2193972000.00
intangibleAssets 683372000.00
otherCurrentAssets 16360000.00
totalLiab 851504000.00
totalStockholderEquity 1342468000.00
otherCurrentLiab 236529000.00
commonStock 1478904000.00
retainedEarnings -199119000.00
otherLiab 107953000.00
goodWill 100294000.00
otherAssets 898017000.00
cash 870175000.00
totalCurrentLiabilities 742214000.00
currentDeferredRevenue 52323000.00
netDebt -458230000.00
shortTermDebt 410608000.00
shortLongTermDebtTotal 411945000.00
otherStockholderEquity 1498082000.00
propertyPlantEquipment 212988000.00
totalCurrentAssets 1082967000.00
shortTermInvestments 3471000.00
netReceivables 113156000.00
longTermDebt 1337000.00
inventory 79805000.00
accountsPayable 42754000.00
accumulatedOtherComprehensiveIncome 43505000.00
nonCurrrentAssetsOther 57351000.00
nonCurrentAssetsTotal 1111005000.00
nonCurrentLiabilitiesTotal 109290000.00
liabilitiesAndStockholdersEquity 2193972000.00
cashAndShortTermInvestments 873646000.00
propertyPlantAndEquipmentGross 212988000.00
propertyPlantAndEquipmentNet 212988000.00
commonStockSharesOutstanding 160458000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2175004000.00
intangibleAssets 697611000.00
otherCurrentAssets 15054000.00
totalLiab 890141000.00
totalStockholderEquity 1284863000.00
otherCurrentLiab 292222000.00
commonStock 1476930000.00
retainedEarnings -246566000.00
otherLiab 79253000.00
goodWill 100289000.00
otherAssets 922839000.00
cash 834499000.00
totalCurrentLiabilities 410266000.00
currentDeferredRevenue 61913000.00
netDebt -422729000.00
shortTermDebt 11145000.00
shortLongTermDebtTotal 411770000.00
otherStockholderEquity 1491808000.00
propertyPlantEquipment 211979000.00
totalCurrentAssets 1057571000.00
netReceivables 129241000.00
longTermDebt 400645000.00
inventory 78777000.00
accountsPayable 44986000.00
accumulatedOtherComprehensiveIncome 39621000.00
nonCurrrentAssetsOther 45565000.00
nonCurrentAssetsTotal 1117433000.00
nonCurrentLiabilitiesTotal 479875000.00
liabilitiesAndStockholdersEquity 2175004000.00
cashAndShortTermInvestments 834499000.00
propertyPlantAndEquipmentGross 211968000.00
propertyPlantAndEquipmentNet 211968000.00
commonStockSharesOutstanding 160458000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2073768000.00
intangibleAssets 711922000.00
otherCurrentAssets 14659000.00
totalLiab 802968000.00
totalStockholderEquity 1270800000.00
otherCurrentLiab 148386000.00
commonStock 1473057000.00
retainedEarnings -261645000.00
otherLiab 129219000.00
goodWill 100294000.00
otherAssets 926408000.00
cash 629500000.00
totalCurrentLiabilities 273164000.00
currentDeferredRevenue 69968000.00
netDebt -210867000.00
shortTermDebt 18048000.00
shortLongTermDebtTotal 418633000.00
otherStockholderEquity 1486074000.00
propertyPlantEquipment 221209000.00
totalCurrentAssets 926151000.00
netReceivables 200737000.00
longTermDebt 400585000.00
inventory 81255000.00
accountsPayable 36762000.00
accumulatedOtherComprehensiveIncome 46371000.00
nonCurrrentAssetsOther 49192000.00
nonCurrentAssetsTotal 1147617000.00
nonCurrentLiabilitiesTotal 529804000.00
liabilitiesAndStockholdersEquity 2073768000.00
cashAndShortTermInvestments 629500000.00
propertyPlantAndEquipmentGross 221209000.00
propertyPlantAndEquipmentNet 221209000.00
commonStockSharesOutstanding 160232000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2112124000.00
intangibleAssets 876040000.00
otherCurrentAssets 8081000.00
totalLiab 760527000.00
totalStockholderEquity 1351597000.00
otherCurrentLiab 134364000.00
commonStock 1472661000.00
retainedEarnings -185165000.00
otherLiab 104890000.00
goodWill 100294000.00
otherAssets 1102580000.00
cash 571326000.00
totalCurrentLiabilities 255091000.00
currentDeferredRevenue 61905000.00
netDebt -152932000.00
shortTermDebt 17848000.00
shortLongTermDebtTotal 418394000.00
otherStockholderEquity 1482800000.00
propertyPlantEquipment 221478000.00
totalCurrentAssets 788066000.00
netReceivables 121009000.00
longTermDebt 400546000.00
inventory 87650000.00
accountsPayable 40974000.00
accumulatedOtherComprehensiveIncome 53962000.00
nonCurrrentAssetsOther 53246000.00
nonCurrentAssetsTotal 1324058000.00
nonCurrentLiabilitiesTotal 505436000.00
liabilitiesAndStockholdersEquity 2112124000.00
cashAndShortTermInvestments 571326000.00
propertyPlantAndEquipmentGross 221478000.00
propertyPlantAndEquipmentNet 221478000.00
commonStockSharesOutstanding 160071000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2058626000.00
intangibleAssets 893158000.00
otherCurrentAssets 11815000.00
totalLiab 782574000.00
totalStockholderEquity 1276052000.00
otherCurrentLiab 148937000.00
commonStock 1464072000.00
retainedEarnings -245733000.00
otherLiab 117693000.00
goodWill 100294000.00
otherAssets 1126749000.00
cash 512819000.00
totalCurrentLiabilities 263417000.00
currentDeferredRevenue 52627000.00
netDebt -86701000.00
shortTermDebt 24654000.00
shortLongTermDebtTotal 426118000.00
otherStockholderEquity 1471322000.00
propertyPlantEquipment 210066000.00
totalCurrentAssets 721811000.00
netReceivables 105523000.00
longTermDebt 401464000.00
inventory 91654000.00
accountsPayable 37199000.00
accumulatedOtherComprehensiveIncome 50463000.00
nonCurrrentAssetsOther 56297000.00
nonCurrentAssetsTotal 1336815000.00
nonCurrentLiabilitiesTotal 519157000.00
liabilitiesAndStockholdersEquity 2058626000.00
cashAndShortTermInvestments 512819000.00
propertyPlantAndEquipmentGross 210066000.00
propertyPlantAndEquipmentNet 210066000.00
commonStockSharesOutstanding 159737000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2188093000.00
intangibleAssets 1085397000.00
otherCurrentAssets 16816000.00
totalLiab 808544000.00
totalStockholderEquity 1379549000.00
otherCurrentLiab 126583000.00
commonStock 1461077000.00
retainedEarnings -249270000.00
otherLiab 122392000.00
goodWill 102909000.00
otherAssets 1144463000.00
cash 445289000.00
totalCurrentLiabilities 273556000.00
currentDeferredRevenue 61160000.00
netDebt -8333000.00
shortTermDebt 24360000.00
shortLongTermDebtTotal 436956000.00
otherStockholderEquity 1595912000.00
propertyPlantEquipment 199567000.00
totalCurrentAssets 684788000.00
shortTermInvestments 511000.00
netReceivables 132699000.00
longTermDebt 412508000.00
inventory 89473000.00
accountsPayable 61453000.00
accumulatedOtherComprehensiveIncome 32907000.00
nonCurrrentAssetsOther -14856000.00
nonCurrentAssetsTotal 1503305000.00
nonCurrentLiabilitiesTotal 534988000.00
liabilitiesAndStockholdersEquity 2188093000.00
cashAndShortTermInvestments 445800000.00
propertyPlantAndEquipmentGross 199567000.00
propertyPlantAndEquipmentNet 199567000.00
commonStockSharesOutstanding 159737000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1912724000.00
intangibleAssets 974964000.00
otherCurrentAssets 14907000.00
totalLiab 731709000.00
totalStockholderEquity 1181015000.00
otherCurrentLiab 121399000.00
commonStock 1458183000.00
retainedEarnings -330182000.00
otherLiab 102752000.00
goodWill 100294000.00
otherAssets 1168662000.00
cash 326727000.00
totalCurrentLiabilities 206309000.00
currentDeferredRevenue 23367000.00
netDebt 120612000.00
shortTermDebt 24691000.00
shortLongTermDebtTotal 447339000.00
otherStockholderEquity 1458183000.00
propertyPlantEquipment 187678000.00
totalCurrentAssets 556384000.00
shortTermInvestments 931000.00
netReceivables 125716000.00
longTermDebt 422648000.00
inventory 88103000.00
accountsPayable 36852000.00
accumulatedOtherComprehensiveIncome 53014000.00
nonCurrrentAssetsOther 117698000.00
nonCurrentAssetsTotal 1356340000.00
nonCurrentLiabilitiesTotal 525400000.00
liabilitiesAndStockholdersEquity 1912724000.00
cashAndShortTermInvestments 327658000.00
propertyPlantAndEquipmentGross 187678000.00
propertyPlantAndEquipmentNet 187678000.00
commonStockSharesOutstanding 159583000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1816443000.00
intangibleAssets 993113000.00
otherCurrentAssets 7995000.00
totalLiab 754793000.00
totalStockholderEquity 1061650000.00
otherCurrentLiab 143149000.00
commonStock 1457264000.00
retainedEarnings -431845000.00
otherLiab 108836000.00
goodWill 100294000.00
otherAssets 1181911000.00
cash 245443000.00
totalCurrentLiabilities 221960000.00
currentDeferredRevenue 20530000.00
netDebt 202950000.00
shortTermDebt 24396000.00
shortLongTermDebtTotal 448393000.00
propertyPlantEquipment 179625000.00
totalCurrentAssets 454907000.00
shortTermInvestments 1257000.00
netReceivables 99017000.00
longTermDebt 423997000.00
inventory 101195000.00
accountsPayable 33885000.00
accumulatedOtherComprehensiveIncome 36231000.00
commonStockTotalEquity 1457264000.00
nonCurrrentAssetsOther 131798000.00
nonCurrentAssetsTotal 1361536000.00
nonCurrentLiabilitiesTotal 532833000.00
liabilitiesAndStockholdersEquity 1816443000.00
cashAndShortTermInvestments 246700000.00
propertyPlantAndEquipmentGross 179625000.00
propertyPlantAndEquipmentNet 179625000.00
commonStockSharesOutstanding 159441000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1703647000.00
intangibleAssets 1062065000.00
otherCurrentAssets 11679000.00
totalLiab 645375000.00
totalStockholderEquity 1058272000.00
otherCurrentLiab 115494000.00
commonStock 1457072000.00
retainedEarnings -435552000.00
otherLiab 20575000.00
goodWill 100294000.00
otherAssets 1186946000.00
cash 83922000.00
totalCurrentLiabilities 194078000.00
currentDeferredRevenue 6963000.00
netDebt 380629000.00
shortTermDebt 33829000.00
shortLongTermDebtTotal 464551000.00
propertyPlantEquipment 184950000.00
totalCurrentAssets 331751000.00
shortTermInvestments 1933000.00
netReceivables 115383000.00
longTermDebt 430722000.00
inventory 118834000.00
accountsPayable 37792000.00
accumulatedOtherComprehensiveIncome 36752000.00
commonStockTotalEquity 1457072000.00
nonCurrrentAssetsOther 58881000.00
nonCurrentAssetsTotal 1371896000.00
nonCurrentLiabilitiesTotal 451297000.00
liabilitiesAndStockholdersEquity 1703647000.00
cashAndShortTermInvestments 85855000.00
propertyPlantAndEquipmentGross 184950000.00
propertyPlantAndEquipmentNet 184950000.00
commonStockSharesOutstanding 159447000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2012180000.00
intangibleAssets 1399261000.00
otherCurrentAssets 16395000.00
totalLiab 653862000.00
totalStockholderEquity 1358318000.00
otherCurrentLiab 107511000.00
commonStock 1523021000.00
retainedEarnings -258518000.00
otherLiab 21439000.00
goodWill 100294000.00
otherAssets 1209853000.00
cash 34324000.00
totalCurrentLiabilities 190237000.00
currentDeferredRevenue 8141000.00
netDebt 441327000.00
shortTermDebt 33465000.00
shortLongTermDebtTotal 475651000.00
propertyPlantEquipment 186556000.00
totalCurrentAssets 314655000.00
shortTermInvestments 5020000.00
netReceivables 148762000.00
longTermDebt 445471000.00
inventory 110154000.00
accountsPayable 41120000.00
accumulatedOtherComprehensiveIncome 93815000.00
commonStockTotalEquity 1523021000.00
nonCurrrentAssetsOther 111708000.00
nonCurrentAssetsTotal 1697525000.00
nonCurrentLiabilitiesTotal 463625000.00
liabilitiesAndStockholdersEquity 2012180000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentGross 186556000.00
propertyPlantAndEquipmentNet 186556000.00
commonStockSharesOutstanding 159447000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1770741000.00
intangibleAssets 1099316000.00
otherCurrentAssets 9588000.00
totalLiab 774305000.00
totalStockholderEquity 996436000.00
otherCurrentLiab 114286000.00
commonStock 1452040000.00
retainedEarnings -492729000.00
otherLiab 17550000.00
goodWill 100814000.00
otherAssets 1273667000.00
cash 44043000.00
totalCurrentLiabilities 252199000.00
currentDeferredRevenue 7659000.00
netDebt 545860000.00
shortTermDebt 85347000.00
shortLongTermDebtTotal 589903000.00
propertyPlantEquipment 180506000.00
totalCurrentAssets 316568000.00
netReceivables 165018000.00
longTermDebt 504556000.00
inventory 97919000.00
accountsPayable 44907000.00
accumulatedOtherComprehensiveIncome 37125000.00
commonStockTotalEquity 1452040000.00
nonCurrrentAssetsOther 174351000.00
nonCurrentAssetsTotal 1454173000.00
nonCurrentLiabilitiesTotal 522106000.00
liabilitiesAndStockholdersEquity 1770741000.00
cashAndShortTermInvestments 44043000.00
propertyPlantAndEquipmentGross 180506000.00
propertyPlantAndEquipmentNet 180506000.00
commonStockSharesOutstanding 158904000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1769187000.00
intangibleAssets 1116914000.00
otherCurrentAssets 11492000.00
totalLiab 830034000.00
totalStockholderEquity 939153000.00
otherCurrentLiab 116391000.00
commonStock 1452031000.00
retainedEarnings -542364000.00
otherLiab 12800000.00
goodWill 100814000.00
otherAssets 1282699000.00
cash 51659000.00
totalCurrentLiabilities 248155000.00
currentDeferredRevenue 5234000.00
netDebt 592281000.00
shortTermDebt 74861000.00
shortLongTermDebtTotal 643940000.00
propertyPlantEquipment 174835000.00
totalCurrentAssets 311653000.00
netReceivables 153643000.00
longTermDebt 569079000.00
inventory 94859000.00
accountsPayable 51669000.00
accumulatedOtherComprehensiveIncome 29486000.00
commonStockTotalEquity 1452031000.00
nonCurrrentAssetsOther 165785000.00
nonCurrentAssetsTotal 1457534000.00
nonCurrentLiabilitiesTotal 581879000.00
liabilitiesAndStockholdersEquity 1769187000.00
cashAndShortTermInvestments 51659000.00
propertyPlantAndEquipmentGross 174835000.00
propertyPlantAndEquipmentNet 174835000.00
commonStockSharesOutstanding 159201000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1824071000.00
intangibleAssets 1133385000.00
otherCurrentAssets 10925000.00
totalLiab 916780000.00
totalStockholderEquity 907291000.00
otherCurrentLiab 138916000.00
commonStock 1451965000.00
retainedEarnings -586572000.00
otherLiab 13650000.00
goodWill 100814000.00
otherAssets 1328764000.00
cash 67949000.00
totalCurrentLiabilities 227220000.00
currentDeferredRevenue 6064000.00
netDebt 645457000.00
shortTermDebt 37496000.00
shortLongTermDebtTotal 713406000.00
propertyPlantEquipment 175633000.00
totalCurrentAssets 319674000.00
netReceivables 151879000.00
longTermDebt 675910000.00
inventory 88921000.00
accountsPayable 44744000.00
accumulatedOtherComprehensiveIncome 41898000.00
commonStockTotalEquity 1451965000.00
nonCurrrentAssetsOther 195379000.00
nonCurrentAssetsTotal 1504397000.00
nonCurrentLiabilitiesTotal 689560000.00
liabilitiesAndStockholdersEquity 1824071000.00
cashAndShortTermInvestments 67949000.00
propertyPlantAndEquipmentGross 175633000.00
propertyPlantAndEquipmentNet 175633000.00
commonStockSharesOutstanding 159281000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1922774000.00
intangibleAssets 1150289000.00
otherCurrentAssets 15759000.00
totalLiab 1041179000.00
totalStockholderEquity 881595000.00
otherCurrentLiab 130055000.00
commonStock 1448353000.00
retainedEarnings -607678000.00
otherLiab 14500000.00
goodWill 100814000.00
otherAssets 1336518000.00
cash 133261000.00
totalCurrentLiabilities 262568000.00
currentDeferredRevenue 5765000.00
netDebt 689666000.00
shortTermDebt 58816000.00
shortLongTermDebtTotal 822927000.00
propertyPlantEquipment 173804000.00
totalCurrentAssets 412452000.00
netReceivables 179374000.00
longTermDebt 764111000.00
inventory 84058000.00
accountsPayable 67932000.00
accumulatedOtherComprehensiveIncome 40920000.00
commonStockTotalEquity 1448353000.00
nonCurrrentAssetsOther 186229000.00
nonCurrentAssetsTotal 1510322000.00
nonCurrentLiabilitiesTotal 778611000.00
liabilitiesAndStockholdersEquity 1922774000.00
cashAndShortTermInvestments 133261000.00
propertyPlantAndEquipmentGross 173804000.00
propertyPlantAndEquipmentNet 173804000.00
commonStockSharesOutstanding 159281000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2036519000.00
intangibleAssets 1219028000.00
otherCurrentAssets 39362000.00
totalLiab 1058553000.00
totalStockholderEquity 962620000.00
otherCurrentLiab 146629000.00
commonStock 1445043000.00
retainedEarnings -505449000.00
otherLiab 15350000.00
goodWill 102448000.00
otherAssets 1468143000.00
cash 43289000.00
totalCurrentLiabilities 341598000.00
currentDeferredRevenue 11841000.00
netDebt 753638000.00
shortTermDebt 95322000.00
shortLongTermDebtTotal 796927000.00
propertyPlantEquipment 165551000.00
totalCurrentAssets 402825000.00
netReceivables 237611000.00
longTermDebt 701605000.00
inventory 82563000.00
accountsPayable 87806000.00
accumulatedOtherComprehensiveIncome 23026000.00
commonStockTotalEquity 1445043000.00
nonCurrrentAssetsOther 249115000.00
nonCurrentAssetsTotal 1633694000.00
nonCurrentLiabilitiesTotal 716955000.00
liabilitiesAndStockholdersEquity 2021173000.00
cashAndShortTermInvestments 43289000.00
propertyPlantAndEquipmentGross 165551000.00
propertyPlantAndEquipmentNet 165551000.00
commonStockSharesOutstanding 160426000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2030443000.00
intangibleAssets 1246889000.00
otherCurrentAssets 15666000.00
totalLiab 1086634000.00
totalStockholderEquity 943809000.00
otherCurrentLiab 142932000.00
commonStock 1443956000.00
retainedEarnings -518434000.00
otherLiab 16200000.00
goodWill 102450000.00
otherAssets 1460902000.00
cash 102592000.00
totalCurrentLiabilities 321106000.00
currentDeferredRevenue 11321000.00
netDebt 739021000.00
shortTermDebt 92285000.00
shortLongTermDebtTotal 841613000.00
propertyPlantEquipment 157409000.00
totalCurrentAssets 412132000.00
netReceivables 216438000.00
longTermDebt 749328000.00
inventory 77436000.00
accountsPayable 74568000.00
accumulatedOtherComprehensiveIncome 18287000.00
commonStockTotalEquity 1443956000.00
nonCurrrentAssetsOther 214013000.00
nonCurrentAssetsTotal 1618311000.00
nonCurrentLiabilitiesTotal 765528000.00
liabilitiesAndStockholdersEquity 2030443000.00
cashAndShortTermInvestments 102592000.00
propertyPlantAndEquipmentGross 157409000.00
propertyPlantAndEquipmentNet 157409000.00
commonStockSharesOutstanding 160428000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1773366000.00
intangibleAssets 1135311000.00
otherCurrentAssets 25433000.00
totalLiab 856747000.00
totalStockholderEquity 916619000.00
otherCurrentLiab 138179000.00
commonStock 1435313000.00
retainedEarnings -517422000.00
otherLiab 17050000.00
goodWill 102316000.00
otherAssets 1324216000.00
cash 13225000.00
totalCurrentLiabilities 343398000.00
currentDeferredRevenue 32850000.00
netDebt 596270000.00
shortTermDebt 113196000.00
shortLongTermDebtTotal 609495000.00
propertyPlantEquipment 146094000.00
totalCurrentAssets 303056000.00
netReceivables 198923000.00
longTermDebt 496299000.00
inventory 65475000.00
accountsPayable 59173000.00
accumulatedOtherComprehensiveIncome -1272000.00
commonStockTotalEquity 1435313000.00
nonCurrrentAssetsOther 188905000.00
nonCurrentAssetsTotal 1470310000.00
nonCurrentLiabilitiesTotal 513349000.00
liabilitiesAndStockholdersEquity 1773366000.00
cashAndShortTermInvestments 13225000.00
propertyPlantAndEquipmentGross 146094000.00
propertyPlantAndEquipmentNet 146094000.00
commonStockSharesOutstanding 159493000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1833804000.00
intangibleAssets 1182715000.00
otherCurrentAssets 21524000.00
totalLiab 988118000.00
totalStockholderEquity 845686000.00
otherCurrentLiab 130980000.00
commonStock 1433624000.00
retainedEarnings -580413000.00
otherLiab 18200000.00
goodWill 102212000.00
otherAssets 1375389000.00
cash 56080000.00
totalCurrentLiabilities 345158000.00
currentDeferredRevenue 19947000.00
netDebt 691270000.00
shortTermDebt 122590000.00
shortLongTermDebtTotal 747350000.00
propertyPlantEquipment 136784000.00
totalCurrentAssets 321631000.00
netReceivables 190980000.00
longTermDebt 624760000.00
inventory 53047000.00
accountsPayable 71641000.00
accumulatedOtherComprehensiveIncome -7525000.00
commonStockTotalEquity 1433624000.00
nonCurrrentAssetsOther 192674000.00
nonCurrentAssetsTotal 1512173000.00
nonCurrentLiabilitiesTotal 642960000.00
liabilitiesAndStockholdersEquity 1833804000.00
cashAndShortTermInvestments 56080000.00
propertyPlantAndEquipmentGross 136784000.00
propertyPlantAndEquipmentNet 136784000.00
commonStockSharesOutstanding 159493000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1658973000.00
intangibleAssets 1081748000.00
otherCurrentAssets 8732000.00
totalLiab 731819000.00
totalStockholderEquity 927154000.00
otherCurrentLiab 123691000.00
commonStock 1417183000.00
retainedEarnings -477623000.00
otherLiab 19425000.00
goodWill 102212000.00
otherAssets 1205569000.00
cash 145051000.00
totalCurrentLiabilities 217318000.00
currentDeferredRevenue 14069000.00
netDebt 383478000.00
shortTermDebt 33453000.00
shortLongTermDebtTotal 528529000.00
otherStockholderEquity 1434535000.00
propertyPlantEquipment 118278000.00
totalCurrentAssets 335126000.00
netReceivables 138081000.00
longTermDebt 495076000.00
inventory 43262000.00
accountsPayable 46105000.00
accumulatedOtherComprehensiveIncome -29758000.00
nonCurrrentAssetsOther 123821000.00
nonCurrentAssetsTotal 1323847000.00
nonCurrentLiabilitiesTotal 514501000.00
liabilitiesAndStockholdersEquity 1658973000.00
cashAndShortTermInvestments 145051000.00
propertyPlantAndEquipmentGross 118278000.00
propertyPlantAndEquipmentNet 118278000.00
commonStockSharesOutstanding 154016000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1541381000.00
intangibleAssets 1098925000.00
otherCurrentAssets 6984000.00
totalLiab 748101000.00
totalStockholderEquity 793280000.00
otherCurrentLiab 101361000.00
commonStock 1315536000.00
retainedEarnings -522928000.00
otherLiab 20650000.00
goodWill 102259000.00
otherAssets 1197816000.00
cash 35505000.00
totalCurrentLiabilities 219454000.00
currentDeferredRevenue 19082000.00
netDebt 520102000.00
shortTermDebt 47610000.00
shortLongTermDebtTotal 555607000.00
otherStockholderEquity 30430000.00
propertyPlantEquipment 102881000.00
totalCurrentAssets 240684000.00
netReceivables 149479000.00
longTermDebt 507997000.00
inventory 48716000.00
accountsPayable 51401000.00
accumulatedOtherComprehensiveIncome -29758000.00
commonStockTotalEquity 1315536000.00
nonCurrrentAssetsOther 98891000.00
nonCurrentAssetsTotal 1300697000.00
nonCurrentLiabilitiesTotal 528647000.00
liabilitiesAndStockholdersEquity 1541381000.00
cashAndShortTermInvestments 35505000.00
propertyPlantAndEquipmentGross 102881000.00
propertyPlantAndEquipmentNet 102881000.00
commonStockSharesOutstanding 161423000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1539604000.00
intangibleAssets 867056000.00
otherCurrentAssets 6184000.00
totalLiab 616602000.00
totalStockholderEquity 923002000.00
otherCurrentLiab 93515000.00
commonStock 1360581000.00
retainedEarnings -436670000.00
otherLiab 21875000.00
goodWill 102197000.00
otherAssets 898556000.00
cash 432272000.00
totalCurrentLiabilities 166978000.00
currentDeferredRevenue 23431000.00
netDebt 7741000.00
shortTermDebt 12264000.00
shortLongTermDebtTotal 440013000.00
otherStockholderEquity 28849000.00
propertyPlantEquipment 91324000.00
totalCurrentAssets 549724000.00
netReceivables 68489000.00
longTermDebt 427749000.00
inventory 42779000.00
accountsPayable 37768000.00
accumulatedOtherComprehensiveIncome -29758000.00
commonStockTotalEquity 1360581000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 989880000.00
nonCurrentLiabilitiesTotal 449624000.00
liabilitiesAndStockholdersEquity 1539604000.00
cashAndShortTermInvestments 432272000.00
propertyPlantAndEquipmentGross 91324000.00
propertyPlantAndEquipmentNet 91324000.00
commonStockSharesOutstanding 166493000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1331483000.00
intangibleAssets 652837000.00
otherCurrentAssets 6643000.00
totalLiab 205409000.00
totalStockholderEquity 1126074000.00
otherCurrentLiab 77307000.00
commonStock 1407507000.00
retainedEarnings -280004000.00
otherLiab 30635000.00
goodWill 96477000.00
otherAssets 669306000.00
cash 434891000.00
totalCurrentLiabilities 148740000.00
currentDeferredRevenue 27030000.00
netDebt -388730000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 46161000.00
otherStockholderEquity 28329000.00
propertyPlantEquipment 85581000.00
totalCurrentAssets 576596000.00
netReceivables 96556000.00
longTermDebt 26034000.00
inventory 38506000.00
accountsPayable 31811000.00
accumulatedOtherComprehensiveIncome -29758000.00
commonStockTotalEquity 1407507000.00
nonCurrrentAssetsOther 16469000.00
nonCurrentAssetsTotal 754887000.00
nonCurrentLiabilitiesTotal 56669000.00
liabilitiesAndStockholdersEquity 1331483000.00
cashAndShortTermInvestments 434891000.00
propertyPlantAndEquipmentGross 85581000.00
propertyPlantAndEquipmentNet 85581000.00
commonStockSharesOutstanding 166493000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1036864000.00
intangibleAssets 647653000.00
otherCurrentAssets 5617000.00
totalLiab 586281000.00
totalStockholderEquity 450583000.00
otherCurrentLiab 110256000.00
commonStock 698862000.00
retainedEarnings -261082000.00
otherLiab 24300000.00
goodWill 97849000.00
otherAssets 761433000.00
cash 27769000.00
totalCurrentLiabilities 212652000.00
currentDeferredRevenue 23775000.00
netDebt 376200000.00
shortTermDebt 54640000.00
shortLongTermDebtTotal 403969000.00
otherStockholderEquity 34457000.00
propertyPlantEquipment 81758000.00
totalCurrentAssets 193673000.00
netReceivables 119409000.00
longTermDebt 349329000.00
inventory 40878000.00
accountsPayable 23981000.00
accumulatedOtherComprehensiveIncome -21654000.00
commonStockTotalEquity 698862000.00
nonCurrrentAssetsOther 15931000.00
nonCurrentAssetsTotal 843191000.00
nonCurrentLiabilitiesTotal 373629000.00
liabilitiesAndStockholdersEquity 1036864000.00
cashAndShortTermInvestments 27769000.00
propertyPlantAndEquipmentGross 81758000.00
propertyPlantAndEquipmentNet 81758000.00
commonStockSharesOutstanding 152428000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1047167000.00
intangibleAssets 746768000.00
otherCurrentAssets 4565000.00
totalLiab 721410000.00
totalStockholderEquity 325757000.00
otherCurrentLiab 56677000.00
commonStock 507369000.00
retainedEarnings -188550000.00
otherLiab 25500000.00
otherAssets 770081000.00
cash 68276000.00
totalCurrentLiabilities 221438000.00
currentDeferredRevenue 38413000.00
netDebt 502119000.00
shortTermDebt 95923000.00
shortLongTermDebtTotal 570395000.00
otherStockholderEquity 28592000.00
propertyPlantEquipment 76712000.00
totalCurrentAssets 200374000.00
netReceivables 88377000.00
longTermDebt 474472000.00
inventory 39156000.00
accountsPayable 30425000.00
accumulatedOtherComprehensiveIncome -21654000.00
commonStockTotalEquity 507369000.00
nonCurrrentAssetsOther 23313000.00
nonCurrentAssetsTotal 846793000.00
nonCurrentLiabilitiesTotal 499972000.00
liabilitiesAndStockholdersEquity 1047167000.00
cashAndShortTermInvestments 68276000.00
propertyPlantAndEquipmentGross 76712000.00
propertyPlantAndEquipmentNet 76712000.00
commonStockSharesOutstanding 147933000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1024742000.00
intangibleAssets 759713000.00
otherCurrentAssets 10727000.00
totalLiab 751756000.00
totalStockholderEquity 272986000.00
otherCurrentLiab 53047000.00
commonStock 500648000.00
retainedEarnings -232653000.00
otherLiab 26700000.00
otherAssets 783401000.00
cash 49566000.00
totalCurrentLiabilities 248050000.00
currentDeferredRevenue 29632000.00
netDebt 563940000.00
shortTermDebt 136500000.00
shortLongTermDebtTotal 613506000.00
otherStockholderEquity 26645000.00
propertyPlantEquipment 62025000.00
totalCurrentAssets 179316000.00
netReceivables 87178000.00
longTermDebt 477006000.00
inventory 31845000.00
accountsPayable 28871000.00
accumulatedOtherComprehensiveIncome -21654000.00
commonStockTotalEquity 500648000.00
nonCurrrentAssetsOther 23688000.00
nonCurrentAssetsTotal 845426000.00
nonCurrentLiabilitiesTotal 503706000.00
liabilitiesAndStockholdersEquity 1024742000.00
cashAndShortTermInvestments 49566000.00
propertyPlantAndEquipmentGross 62025000.00
propertyPlantAndEquipmentNet 62025000.00
commonStockSharesOutstanding 233173066.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1107267000.00
intangibleAssets 770536000.00
otherCurrentAssets 5347000.00
totalLiab 869809000.00
totalStockholderEquity 237458000.00
otherCurrentLiab 42163000.00
commonStock 492733000.00
retainedEarnings -261819000.00
otherLiab 36211000.00
goodWill 103105000.00
otherAssets 794277000.00
cash 125144000.00
totalCurrentLiabilities 285744000.00
currentDeferredRevenue 26334000.00
netDebt 613585000.00
shortTermDebt 182564000.00
shortLongTermDebtTotal 738729000.00
otherStockholderEquity 28198000.00
propertyPlantEquipment 52541000.00
totalCurrentAssets 260449000.00