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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
OpenFigi BBG000DLFM21
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 2023-12-24
Highlights
MarketCapitalization 2720702720
MarketCapitalizationMln 2720.7027
EBITDA 2836999936
PEGRatio 0.6315
WallStreetTargetPrice 9.5
BookValue -3.232
DividendShare 0
DividendYield 0.0069
EarningsShare -2.65
EPSEstimateCurrentYear 3.4
EPSEstimateNextYear 3.82
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 0.92
MostRecentQuarter 2023-09-30
ProfitMargin -0.1127
OperatingMarginTTM 0.2207
ReturnOnAssetsTTM 0.0361
ReturnOnEquityTTM -9.8384
RevenueTTM 8542000128
RevenuePerShareTTM 23.465
QuarterlyRevenueGrowthYOY 0.094
GrossProfitTTM 5760000000
DilutedEpsTTM -2.65
QuarterlyEarningsGrowthYOY 1.115

Financials / Income Statement / quarterly / net Income

69M
2021-12-31
-66M
2022-03-31
-139M
2022-06-30
399M
2022-09-30
-410M
2022-12-31
-209M
2023-03-31
26M
2023-06-30
-378M
2023-09-30

Financials / Income Statement / quarterly / ebitda

730M
2021-12-31
618M
2022-03-31
636M
2022-06-30
716M
2022-09-30
710M
2022-12-31
477M
2023-03-31
741M
2023-06-30
693M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.196B
2021-12-31
1.918B
2022-03-31
1.967B
2022-06-30
2.046B
2022-09-30
2.193B
2022-12-31
1.944B
2023-03-31
2.167B
2023-06-30
2.238B
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
0.52
2023-03-31
0.82
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 1.8396
PriceSalesTTM 0.3106
PriceBookMRQ 18.7773
EnterpriseValue 25335703552
EnterpriseValueRevenue 2.8475
EnterpriseValueEbitda 13.3133
SharesStats
SharesOutstanding 365195008
SharesFloat 309959297
PercentInsiders 7.908
PercentInstitutions 79.871
Technicals
Beta 0.966
52WeekHigh 10.23
52WeekLow 5.57
50DayMA 7.1362
200DayMA 7.7531
SharesShort 22123419
SharesShortPriorMonth 21418635
ShortRatio 9.37
ShortPercent 0.0659
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 27064000000.00
intangibleAssets 6728000000.00
otherCurrentAssets 1068000000.00
totalLiab 27299000000.00
totalStockholderEquity -1180000000.00
otherCurrentLiab 3119000000.00
commonStock 10420000000.00
retainedEarnings -9739000000.00
goodWill 11187000000.00
otherAssets 2517000000.00
cash 760000000.00
cashAndEquivalents 760000000.00
totalCurrentLiabilities 4224000000.00
netDebt 21670000000.00
shortTermDebt 536000000.00
shortLongTermDebtTotal 22430000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 1584000000.00
totalCurrentAssets 5048000000.00
netReceivables 1948000000.00
longTermDebt 21894000000.00
inventory 1272000000.00
accountsPayable 569000000.00
accumulatedOtherComprehensiveIncome -2051000000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 22016000000.00
longTermDebtTotal 21894000000.00
nonCurrentLiabilitiesTotal 23075000000.00
capitalSurpluse 190000000.00
liabilitiesAndStockholdersEquity 27064000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentNet 1584000000.00
commonStockSharesOutstanding 366990291.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 33796830630.00
intangibleAssets 7022287790.00
otherCurrentAssets 1179436900.00
totalLiab 33437698720.00
totalStockholderEquity -878614230.00
deferredLongTermLiab 215000000.00
otherCurrentLiab 1455080580.00
commonStock 13798086520.00
capitalStock 13798086520.00
retainedEarnings -12405290810.00
goodWill 15409541880.00
otherAssets 2516000000.00
cash 767296590.00
cashAndEquivalents 579000000.00
totalCurrentLiabilities 5257108070.00
currentDeferredRevenue 2531151100.00
netDebt 26468419330.00
shortTermDebt 588393240.00
shortLongTermDebt 588393240.00
shortLongTermDebtTotal 27235715920.00
otherStockholderEquity 188000000.00
propertyPlantEquipment 1599000000.00
totalCurrentAssets 5911761810.00
netTangibleAssets -17590000000.00
netReceivables 2309841030.00
longTermDebt 20108000000.00
inventory 1643260400.00
accountsPayable 682483150.00
noncontrollingInterestInConsolidatedEntity 934000000.00
accumulatedOtherComprehensiveIncome -2520549420.00
commonStockTotalEquity 10412000000.00
retainedEarningsTotalEquity -9361000000.00
nonCurrrentAssetsOther 430693250.00
nonCurrentAssetsTotal 27885068820.00
longTermDebtTotal 20108000000.00
nonCurrentLiabilitiesOther 942000000.00
nonCurrentLiabilitiesTotal 28180590650.00
capitalSurpluse 188000000.00
liabilitiesAndStockholdersEquity 33796830630.00
cashAndShortTermInvestments 767296590.00
propertyPlantAndEquipmentNet 2119010790.00
netWorkingCapital 654653740.00
netInvestedCapital 26357101690.00
commonStockSharesOutstanding 371428571.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 25445000000.00
intangibleAssets 5552000000.00
otherCurrentAssets 796000000.00
totalLiab 25300000000.00
totalStockholderEquity -800000000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 2916000000.00
commonStock 10405000000.00
capitalStock 10405000000.00
retainedEarnings -9387000000.00
goodWill 11579000000.00
otherAssets 2481000000.00
cash 518000000.00
cashAndEquivalents 518000000.00
totalCurrentLiabilities 3923000000.00
netDebt 20135000000.00
shortTermDebt 446000000.00
shortLongTermDebt 446000000.00
shortLongTermDebtTotal 20653000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 1596000000.00
totalCurrentAssets 4237000000.00
netTangibleAssets -17931000000.00
netReceivables 1688000000.00
longTermDebt 20207000000.00
inventory 1222000000.00
accountsPayable 561000000.00
noncontrollingInterestInConsolidatedEntity 945000000.00
accumulatedOtherComprehensiveIncome -1989000000.00
commonStockTotalEquity 10405000000.00
retainedEarningsTotalEquity -9387000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 21208000000.00
longTermDebtTotal 20207000000.00
nonCurrentLiabilitiesOther 965000000.00
nonCurrentLiabilitiesTotal 21377000000.00
capitalSurpluse 171000000.00
liabilitiesAndStockholdersEquity 25445000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentNet 1596000000.00
netWorkingCapital 314000000.00
netInvestedCapital 19853000000.00
commonStockSharesOutstanding 363300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25686000000.00
intangibleAssets 5800000000.00
otherCurrentAssets 776000000.00
totalLiab 25426000000.00
totalStockholderEquity -692000000.00
deferredLongTermLiab 202000000.00
otherCurrentLiab 2988000000.00
commonStock 10391000000.00
capitalStock 10391000000.00
retainedEarnings -9186000000.00
otherLiab 967000000.00
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 25686000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 3520000000.00
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 718000000.00
totalLiab 25865000000.00
totalStockholderEquity -525000000.00
deferredLongTermLiab 422000000.00
otherCurrentLiab 2934000000.00
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 26298000000.00
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 820000000.00
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 28171000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentNet 1545000000.00
netWorkingCapital 420000000.00
netInvestedCapital 21121000000.00
commonStockSharesOutstanding 362500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 29090000000.00
intangibleAssets 6632000000.00
otherCurrentAssets 765000000.00
totalLiab 29231000000.00
totalStockholderEquity -216000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 4303000000.00
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 29090000000.00
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 720000000.00
totalLiab 29236000000.00
totalStockholderEquity -106000000.00
deferredLongTermLiab 529000000.00
otherCurrentLiab 4791000000.00
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 29202000000.00
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 632000000.00
totalLiab 29387000000.00
totalStockholderEquity -204000000.00
deferredLongTermLiab 513000000.00
otherCurrentLiab 4982000000.00
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 29252000000.00
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 899000000.00
totalLiab 30653000000.00
totalStockholderEquity -687000000.00
deferredLongTermLiab 516000000.00
otherCurrentLiab 5075000000.00
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 30042000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentGross 1590000000.00
propertyPlantAndEquipmentNet 1590000000.00
netWorkingCapital -67000000.00
netInvestedCapital 22752000000.00
commonStockSharesOutstanding 358433735.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 30197000000.00
intangibleAssets 7997000000.00
otherCurrentAssets 924000000.00
totalLiab 30321000000.00
totalStockholderEquity -197000000.00
deferredLongTermLiab 520000000.00
otherCurrentLiab 4556000000.00
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 30197000000.00
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 855000000.00
totalLiab 30594000000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 528000000.00
otherCurrentLiab 4576000000.00
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 31199000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 31562000000.00
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totalLiab 30907000000.00
totalStockholderEquity 587000000.00
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commonStockSharesOutstanding 357800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 31396000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 31865000000.00
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liabilitiesAndStockholdersEquity 31865000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 33863000000.00
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liabilitiesAndStockholdersEquity 33863000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 31667000000.00
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netTangibleAssets -21220000000.00
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commonStockTotalEquity 10168000000.00
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liabilitiesAndStockholdersEquity 31667000000.00
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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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netTangibleAssets -21755000000.00
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inventory 1060000000.00
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commonStockTotalEquity 10165000000.00
retainedEarningsTotalEquity -5887000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 27887000000.00
longTermDebtTotal 24023000000.00
nonCurrentLiabilitiesOther 1054000000.00
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capitalSurpluse 384000000.00
liabilitiesAndStockholdersEquity 32354000000.00
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commonStockSharesOutstanding 352248896.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 32551000000.00
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totalLiab 29772000000.00
totalStockholderEquity 2693000000.00
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cash 782000000.00
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netTangibleAssets -22111000000.00
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commonStockTotalEquity 10151000000.00
retainedEarningsTotalEquity -5716000000.00
nonCurrrentAssetsOther 377000000.00
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longTermDebtTotal 23924000000.00
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liabilitiesAndStockholdersEquity 32551000000.00
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commonStockSharesOutstanding 351300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 27447000000.00
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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
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capitalSurpluse 413000000.00
liabilitiesAndStockholdersEquity 27447000000.00
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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
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totalLiab 30540000000.00
totalStockholderEquity 3153000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5320000000.00
treasuryStock 0.00
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capitalSurpluse 409000000.00
liabilitiesAndStockholdersEquity 33777000000.00
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propertyPlantAndEquipmentGross 1341000000.00
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commonStockSharesOutstanding 351500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 34448000000.00
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totalLiab 30890000000.00
totalStockholderEquity 3467000000.00
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otherStockholderEquity 391000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10114000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4970000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
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capitalSurpluse 391000000.00
liabilitiesAndStockholdersEquity 34448000000.00
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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
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commonStock 10103000000.00
retainedEarnings -4209000000.00
otherLiab 2019000000.00
goodWill 13432000000.00
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cash 909000000.00
totalCurrentLiabilities 3990000000.00
currentDeferredRevenue 2772000000.00
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shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
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otherStockholderEquity 382000000.00
propertyPlantEquipment 1411000000.00
totalCurrentAssets 4724000000.00
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shortTermInvestments 0.00
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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
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capitalSurpluse 382000000.00
liabilitiesAndStockholdersEquity 35798000000.00
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 771000000.00
totalLiab 31553000000.00
totalStockholderEquity 5849000000.00
deferredLongTermLiab 1180000000.00
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commonStock 10090000000.00
retainedEarnings -2725000000.00
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cash 720000000.00
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otherStockholderEquity 380000000.00
propertyPlantEquipment 1403000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 380000000.00
commonStockTotalEquity 10090000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 111000000.00
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capitalSurpluse 380000000.00
liabilitiesAndStockholdersEquity 37497000000.00
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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
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totalLiab 34552000000.00
totalStockholderEquity 5327000000.00
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commonStockTotalEquity 10086000000.00
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treasuryStock 0.00
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capitalSurpluse 368000000.00
liabilitiesAndStockholdersEquity 39974000000.00
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propertyPlantAndEquipmentGross 1398000000.00
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commonStockSharesOutstanding 352300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 41733000000.00
intangibleAssets 17516000000.00
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totalLiab 37704000000.00
totalStockholderEquity 3931000000.00
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otherStockholderEquity 350000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -4539000000.00
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capitalSurpluse 350000000.00
liabilitiesAndStockholdersEquity 41733000000.00
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commonStockSharesOutstanding 350100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 42333000000.00
intangibleAssets 18186000000.00
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totalLiab 38339000000.00
totalStockholderEquity 3893000000.00
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commonStock 10041000000.00
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cash 1210000000.00
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noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000000.00
additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 42333000000.00
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commonStockSharesOutstanding 350500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 43529000000.00
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totalLiab 40271000000.00
totalStockholderEquity 3152000000.00
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liabilitiesAndStockholdersEquity 43529000000.00
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commonStockSharesOutstanding 349600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 45761200000.00
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totalLiab 41487600000.00
totalStockholderEquity 4167300000.00
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otherStockholderEquity 325900000.00
propertyPlantEquipment 1462000000.00
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shortTermInvestments 1000000.00
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inventory 1300100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 325900000.00
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nonCurrrentAssetsOther 213600000.00
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capitalSurpluse 325900000.00
liabilitiesAndStockholdersEquity 45761200000.00
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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
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commonStock 9914900000.00
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cash 852400000.00
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otherStockholderEquity 380400000.00
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shortTermInvestments 1000000.00
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accountsPayable 425900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 380400000.00
commonStockTotalEquity 9914900000.00
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nonCurrrentAssetsOther 219400000.00
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capitalSurpluse 380400000.00
liabilitiesAndStockholdersEquity 47662200000.00
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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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otherAssets 41320700000.00
cash 597300000.00
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currentDeferredRevenue 16600000.00
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shortTermDebt 838500000.00
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otherStockholderEquity 304900000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 37622100000.00
capitalSurpluse 351600000.00
liabilitiesAndStockholdersEquity 48964500000.00
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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
otherCurrentAssets 966400000.00
totalLiab 42934700000.00
totalStockholderEquity 5911000000.00
deferredLongTermLiab 5902400000.00
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otherStockholderEquity -1541600000.00
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inventory 1256600000.00
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nonCurrrentAssetsOther 223700000.00
deferredLongTermAssetCharges 156000000.00
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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 953000000.00
totalLiab 41989900000.00
totalStockholderEquity 6342300000.00
deferredLongTermLiab 6022600000.00
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commonStock 9899600000.00
retainedEarnings -2338500000.00
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goodWill 17374700000.00
otherAssets 40107500000.00
cash 1420000000.00
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otherStockholderEquity 244600000.00
propertyPlantEquipment 1351400000.00
totalCurrentAssets 6995700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9899600000.00
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retainedEarningsTotalEquity -2338500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236100000.00
deferredLongTermAssetCharges 114600000.00
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longTermDebtTotal 30176300000.00
nonCurrentLiabilitiesOther 1140500000.00
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capitalSurpluse 244600000.00
liabilitiesAndStockholdersEquity 48454600000.00
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
otherCurrentAssets 1075300000.00
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
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otherStockholderEquity 234000000.00
propertyPlantEquipment 1359900000.00
totalCurrentAssets 6345200000.00
netTangibleAssets -33947400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9880800000.00
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retainedEarningsTotalEquity -2387900000.00
treasuryStock 0.00
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capitalSurpluse 234000000.00
liabilitiesAndStockholdersEquity 48343200000.00
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 660900000.00
totalLiab 31990700000.00
totalStockholderEquity 6452300000.00
deferredLongTermLiab 2261500000.00
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commonStock 9810300000.00
retainedEarnings -2291300000.00
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goodWill 9161400000.00
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cash 1864400000.00
totalCurrentLiabilities 3097100000.00
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otherStockholderEquity 260900000.00
propertyPlantEquipment 1334800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9810300000.00
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capitalSurpluse 260900000.00
liabilitiesAndStockholdersEquity 38565900000.00
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propertyPlantAndEquipmentNet 1334800000.00
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 641900000.00
totalLiab 20918500000.00
totalStockholderEquity 5312200000.00
deferredLongTermLiab 2227500000.00
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commonStock 8349200000.00
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propertyPlantEquipment 1310500000.00
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accountsPayable 398000000.00
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commonStockTotalEquity 8349200000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26353000000.00
cashAndShortTermInvestments 322600000.00
propertyPlantAndEquipmentGross 1310500000.00
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
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totalLiab 21826000000.00
totalStockholderEquity 5122700000.00
deferredLongTermLiab 2407000000.00
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commonStock 8334400000.00
retainedEarnings -2899900000.00
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cash 808800000.00
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propertyPlantEquipment 1300400000.00
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shortTermInvestments 0.00
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inventory 932700000.00
accountsPayable 323300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8334400000.00
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retainedEarningsTotalEquity -2899900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233400000.00
deferredLongTermAssetCharges 23900000.00
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longTermDebtTotal 15584300000.00
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capitalSurpluse 240200000.00
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cashAndShortTermInvestments 808800000.00
propertyPlantAndEquipmentGross 1300400000.00
propertyPlantAndEquipmentNet 1300400000.00
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 452600000.00
totalLiab 22528300000.00
totalStockholderEquity 5258100000.00
deferredLongTermLiab 2238800000.00
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commonStock 8325900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockSharesOutstanding 341300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 27989000000.00
intangibleAssets 12701700000.00
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totalLiab 22785500000.00
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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
intangibleAssets 12848160000.00
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totalLiab 22737475000.00
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cash 600340000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8301179000.00
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deferredLongTermAssetCharges 54942000.00
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liabilitiesAndStockholdersEquity 27970797000.00
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 257389000.00
totalLiab 23143194000.00
totalStockholderEquity 4949113000.00
deferredLongTermLiab 2436219000.00
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commonStock 8260010000.00
retainedEarnings -3402294000.00
otherLiab 810143000.00
goodWill 9742003000.00
otherAssets 23134415000.00
cash 596347000.00
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currentDeferredRevenue 1953651000.00
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otherStockholderEquity 251654000.00
propertyPlantEquipment 1221606000.00
totalCurrentAssets 3848363000.00
netTangibleAssets -17883229000.00
shortTermInvestments 0.00
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longTermDebt 17043750000.00
inventory 1076088000.00
accountsPayable 412943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8260010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3402294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241952000.00
deferredLongTermAssetCharges 60121000.00
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longTermDebtTotal 17043750000.00
nonCurrentLiabilitiesOther 810143000.00
nonCurrentLiabilitiesTotal 20290112000.00
capitalSurpluse 251654000.00
liabilitiesAndStockholdersEquity 28204384000.00
cashAndShortTermInvestments 596347000.00
propertyPlantAndEquipmentGross 1221606000.00
propertyPlantAndEquipmentNet 1221606000.00
commonStockSharesOutstanding 333643000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 19782258000.00
intangibleAssets 9289669000.00
otherCurrentAssets 115497000.00
totalLiab 14079729000.00
totalStockholderEquity 5702529000.00
deferredLongTermLiab 1261125000.00
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commonStock 8250192000.00
retainedEarnings -2429051000.00
otherLiab 609556000.00
goodWill 5277798000.00
otherAssets 14809234000.00
cash 2539390000.00
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currentDeferredRevenue 1039370000.00
netDebt 8254715000.00
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otherStockholderEquity 225289000.00
propertyPlantEquipment 440998000.00
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netTangibleAssets -8864938000.00
shortTermInvestments 0.00
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inventory 497059000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -2429051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199436000.00
deferredLongTermAssetCharges 42331000.00
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capitalSurpluse 225289000.00
liabilitiesAndStockholdersEquity 19782258000.00
cashAndShortTermInvestments 2539390000.00
propertyPlantAndEquipmentGross 440998000.00
propertyPlantAndEquipmentNet 440998000.00
commonStockSharesOutstanding 314400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 17486467000.00
intangibleAssets 9227321000.00
otherCurrentAssets 136747000.00
totalLiab 13899479000.00
totalStockholderEquity 3586988000.00
deferredLongTermLiab 1259900000.00
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commonStock 5942536000.00
retainedEarnings -2423731000.00
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goodWill 5165247000.00
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cash 413736000.00
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currentDeferredRevenue 1075914000.00
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otherStockholderEquity 264982000.00
propertyPlantEquipment 452969000.00
totalCurrentAssets 2370129000.00
netTangibleAssets -10805580000.00
shortTermInvestments 10092000.00
netReceivables 1054161000.00
longTermDebt 10327444000.00
inventory 509676000.00
accountsPayable 183021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5942536000.00
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retainedEarningsTotalEquity -2423731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180410000.00
deferredLongTermAssetCharges 90391000.00
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nonCurrentLiabilitiesOther 666007000.00
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capitalSurpluse 264982000.00
liabilitiesAndStockholdersEquity 17486467000.00
cashAndShortTermInvestments 413736000.00
propertyPlantAndEquipmentGross 452969000.00
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commonStockSharesOutstanding 305763000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 17950379000.00
intangibleAssets 9308669000.00
otherCurrentAssets 125869000.00
totalLiab 14232981000.00
totalStockholderEquity 3717398000.00
deferredLongTermLiab 1284439000.00
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commonStock 5940652000.00
retainedEarnings -2370976000.00
otherLiab 626474000.00
goodWill 5141366000.00
otherAssets 14710204000.00
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
longTermDebt 10535443000.00
inventory 531256000.00
accountsPayable 227384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5940652000.00
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retainedEarningsTotalEquity -2370976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176580000.00
deferredLongTermAssetCharges 76422000.00
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longTermDebtTotal 10535443000.00
nonCurrentLiabilitiesOther 590347000.00
nonCurrentLiabilitiesTotal 12410229000.00
capitalSurpluse 267118000.00
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
otherCurrentAssets 232678000.00
totalLiab 10361026000.00
totalStockholderEquity 3785182000.00
deferredLongTermLiab 1163953000.00
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commonStock 5916671000.00
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goodWill 3799613000.00
otherAssets 11982211000.00
cash 257730000.00
totalCurrentLiabilities 1158508000.00
currentDeferredRevenue 18142000.00
netDebt 7372516000.00
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shortLongTermDebtTotal 7630246000.00
otherStockholderEquity 6186854000.00
propertyPlantEquipment 450327000.00
totalCurrentAssets 1713670000.00
netTangibleAssets -8050148000.00
shortTermInvestments 0.00
netReceivables 805010000.00
longTermDebt 7422558000.00
inventory 418252000.00
accountsPayable 166688000.00
totalPermanentEquity 0.00
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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longTermDebtTotal 7422558000.00
nonCurrentLiabilitiesOther 616007000.00
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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
totalStockholderEquity 3695431000.00
deferredLongTermLiab 1266931000.00
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commonStock 5885225000.00
retainedEarnings -2245886000.00
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goodWill 3724341000.00
otherAssets 11980187000.00
cash 395266000.00
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currentDeferredRevenue 7031000.00
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shortLongTermDebtTotal 7551175000.00
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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longTermDebtTotal 7356021000.00
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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
otherAssets 11661293000.00
cash 330479000.00
totalCurrentLiabilities 957932000.00
currentDeferredRevenue 8731000.00
netDebt 6665596000.00
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otherStockholderEquity 6221551000.00
propertyPlantEquipment 426510000.00
totalCurrentAssets 1531931000.00
netTangibleAssets -7462658000.00
shortTermInvestments 1049000.00
netReceivables 613564000.00
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
nonCurrentAssetsTotal 12087803000.00
longTermDebtTotal 6851013000.00
nonCurrentLiabilitiesOther 566069000.00
nonCurrentLiabilitiesTotal 8585367000.00
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
retainedEarnings -2030292000.00
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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longTermDebt 6539761000.00
inventory 355212000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 660200000.00
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
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otherStockholderEquity 6256770000.00
propertyPlantEquipment 355663000.00
totalCurrentAssets 1099109000.00
netTangibleAssets -6197736000.00
shortTermInvestments 2967000.00
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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
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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
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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
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otherStockholderEquity 5697751000.00
propertyPlantEquipment 307696000.00
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longTermInvestments 79951000.00
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accountsPayable 116122000.00
totalPermanentEquity 0.00
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deferredLongTermAssetCharges 83894000.00
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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 4014000.00
totalLiab 5884021000.00
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cash 394269000.00
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propertyPlantEquipment 281752000.00
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longTermInvestments 2083000.00
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inventory 229582000.00
accountsPayable 101324000.00
totalPermanentEquity 0.00
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deferredLongTermAssetCharges 80085000.00
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longTermDebtTotal 3478377000.00
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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 4042000.00
totalLiab 5786239000.00
totalStockholderEquity 5349664000.00
deferredLongTermLiab 1604610000.00
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commonStock 5189589000.00
retainedEarnings -467744000.00
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cash 592654000.00
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otherStockholderEquity 5770461000.00
propertyPlantEquipment 280161000.00
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longTermInvestments 3645000.00
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longTermDebt 3113960000.00
inventory 295279000.00
accountsPayable 175993000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5189589000.00
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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 237874000.00
totalLiab 669040000.00
totalStockholderEquity 1360683000.00
deferredLongTermLiab 59446000.00
otherCurrentLiab 154941000.00
commonStock 1468245000.00
retainedEarnings -244669000.00
otherLiab 131865000.00
goodWill 100294000.00
otherAssets 1518803000.00
cash 176566000.00
totalCurrentLiabilities 234236000.00
currentDeferredRevenue 21131000.00
netDebt 209557000.00
shortTermDebt 16284000.00
shortLongTermDebtTotal 386123000.00
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
nonCurrentAssetsTotal 1615283000.00
longTermDebtTotal 302939000.00
nonCurrentLiabilitiesOther 72419000.00
nonCurrentLiabilitiesTotal 434804000.00
capitalSurpluse 95070000.00
liabilitiesAndStockholdersEquity 2029723000.00
cashAndShortTermInvestments 176566000.00
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 236282000.00
totalLiab 660733000.00
totalStockholderEquity 1344303000.00
otherCurrentLiab 132427000.00
commonStock 1466720000.00
retainedEarnings -263464000.00
otherLiab 136451000.00
goodWill 100294000.00
otherAssets 1558966000.00
cash 102892000.00
totalCurrentLiabilities 207712000.00
currentDeferredRevenue 20489000.00
netDebt 292194000.00
shortTermDebt 12316000.00
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 102892000.00
propertyPlantAndEquipmentGross 106896000.00
propertyPlantAndEquipmentNet 106896000.00
commonStockSharesOutstanding 158387000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2067044000.00
intangibleAssets 1335222000.00
otherCurrentAssets 8542000.00
totalLiab 712672000.00
totalStockholderEquity 1354372000.00
otherCurrentLiab 193975000.00
commonStock 866000.00
retainedEarnings -245974000.00
otherLiab 141791000.00
goodWill 100294000.00
otherAssets 1612556000.00
cash 114463000.00
totalCurrentLiabilities 256906000.00
currentDeferredRevenue -21201000.00
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
nonCurrentAssetsTotal 1716404000.00
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 195598000.00
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 187871000.00
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 6781000.00
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
shortTermDebt 9668000.00
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 2009-02-27
currency_symbol USD
totalAssets 1623565000.00
intangibleAssets 720372000.00
otherCurrentAssets 6814000.00
totalLiab 421966000.00
totalStockholderEquity 1201599000.00
otherCurrentLiab 67927000.00
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
shortTermDebt 117734000.00
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 7003000.00
totalLiab 337075000.00
totalStockholderEquity 1163886000.00
otherCurrentLiab 10924000.00
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
shortTermDebt 109808000.00
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 7574000.00
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
shortTermDebt 278565000.00
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 64150000.00
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
shortTermDebt 254760000.00
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 2008-03-17
currency_symbol USD
totalAssets 1782115000.00
intangibleAssets 630514000.00
otherCurrentAssets 14680000.00
totalLiab 484296000.00
totalStockholderEquity 1297819000.00
otherCurrentLiab 647000.00
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
shortTermDebt 267428000.00
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 8606000.00
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
shortTermDebt 124938000.00
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 106352000.00
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 6615000.00
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
shortTermDebt 169162000.00
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 92711000.00
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 114351000.00
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 2007-03-22
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 107565000.00
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 -205127000.00
shortTermDebt 18048000.00
shortLongTermDebtTotal 424373000.00
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 114192000.00
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 126246000.00
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 2006-04-03
currency_symbol USD
totalAssets 2188093000.00
intangibleAssets 1085397000.00
otherCurrentAssets 1893000.00
totalLiab 808544000.00
totalStockholderEquity 1379549000.00
otherCurrentLiab 126583000.00
commonStock 1464072000.00
retainedEarnings -249270000.00
otherLiab 117693000.00
goodWill 102909000.00
otherAssets 1126749000.00
cash 445289000.00
totalCurrentLiabilities 273556000.00
currentDeferredRevenue 61160000.00
netDebt -8333000.00
shortTermDebt 24360000.00
shortLongTermDebtTotal 436956000.00
otherStockholderEquity 1595912000.00
propertyPlantEquipment 210066000.00
totalCurrentAssets 684788000.00
shortTermInvestments 511000.00
netReceivables 132699000.00
longTermDebt 401464000.00
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 210066000.00
propertyPlantAndEquipmentNet 199567000.00
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 1893000.00
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 3865000.00
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 193698000.00
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 188798000.00
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 2005-06-30
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 20575000.00
goodWill 100294000.00
otherAssets 1186946000.00
cash 34324000.00
totalCurrentLiabilities 190237000.00
currentDeferredRevenue 8141000.00
netDebt 441327000.00
shortTermDebt 33465000.00
shortLongTermDebtTotal 475651000.00
propertyPlantEquipment 184950000.00
totalCurrentAssets 314655000.00
shortTermInvestments 5020000.00
netReceivables 148762000.00
longTermDebt 430722000.00
inventory 110154000.00
accountsPayable 41120000.00
accumulatedOtherComprehensiveIncome 93815000.00
commonStockTotalEquity 1457072000.00
nonCurrrentAssetsOther 111708000.00
nonCurrentAssetsTotal 1697525000.00
nonCurrentLiabilitiesTotal 463625000.00
liabilitiesAndStockholdersEquity 2012180000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentGross 184950000.00
propertyPlantAndEquipmentNet 186556000.00
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 2004-05-14
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 13650000.00
goodWill 100814000.00
otherAssets 1328764000.00
cash 133261000.00
totalCurrentLiabilities 262568000.00
currentDeferredRevenue 5765000.00
netDebt 689666000.00
shortTermDebt 58816000.00
shortLongTermDebtTotal 822927000.00
propertyPlantEquipment 175633000.00
totalCurrentAssets 412452000.00
netReceivables 179374000.00
longTermDebt 675910000.00
inventory 84058000.00
accountsPayable 67932000.00
accumulatedOtherComprehensiveIncome 40920000.00
commonStockTotalEquity 1451965000.00
nonCurrrentAssetsOther 186229000.00
nonCurrentAssetsTotal 1510322000.00
nonCurrentLiabilitiesTotal 778611000.00
liabilitiesAndStockholdersEquity 1922774000.00
cashAndShortTermInvestments 133261000.00
propertyPlantAndEquipmentGross 175633000.00
propertyPlantAndEquipmentNet 173804000.00
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 2036519000.00
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 2003-05-21
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 17050000.00
goodWill 102316000.00
otherAssets 1324216000.00
cash 56080000.00
totalCurrentLiabilities 345158000.00
currentDeferredRevenue 19947000.00
netDebt 691270000.00
shortTermDebt 122590000.00
shortLongTermDebtTotal 747350000.00
propertyPlantEquipment 146094000.00
totalCurrentAssets 321631000.00
netReceivables 190980000.00
longTermDebt 496299000.00
inventory 53047000.00
accountsPayable 71641000.00
accumulatedOtherComprehensiveIncome -7525000.00
commonStockTotalEquity 1435313000.00
nonCurrrentAssetsOther 192674000.00
nonCurrentAssetsTotal 1512173000.00
nonCurrentLiabilitiesTotal 642960000.00
liabilitiesAndStockholdersEquity 1833804000.00
cashAndShortTermInvestments 56080000.00
propertyPlantAndEquipmentGross 146094000.00
propertyPlantAndEquipmentNet 136784000.00
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 1417183000.00
propertyPlantEquipment 118278000.00
totalCurrentAssets 335126000.00
netReceivables 138081000.00
longTermDebt 495076000.00
inventory 43262000.00
accountsPayable 46105000.00
accumulatedOtherComprehensiveIncome -12406000.00
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 672000.00
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 2002-05-22
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 21875000.00
goodWill 102197000.00
otherAssets 898556000.00
cash 434891000.00
totalCurrentLiabilities 148740000.00
currentDeferredRevenue 27030000.00
netDebt -388730000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 46161000.00
otherStockholderEquity 28329000.00
propertyPlantEquipment 91324000.00
totalCurrentAssets 576596000.00
netReceivables 96556000.00
longTermDebt 427749000.00
inventory 38506000.00
accountsPayable 31811000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 1360581000.00
nonCurrrentAssetsOther 16469000.00
nonCurrentAssetsTotal 754887000.00
nonCurrentLiabilitiesTotal 56669000.00
liabilitiesAndStockholdersEquity 1331483000.00
cashAndShortTermInvestments 434891000.00
propertyPlantAndEquipmentGross 91324000.00
propertyPlantAndEquipmentNet 85581000.00
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 56658000.00
propertyPlantEquipment 85581000.00
totalCurrentAssets 576596000.00
netReceivables