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Bio-Rad Laboratories, Inc. занимается разработкой и производством специальных химикатов, используемых в биохимических, фармацевтических и других областях биологических исследований. Он работает в сегментах наук о жизни и клинической диагностики. Сегмент Life Science разрабатывает, производит и продает реагенты, приборы и лабораторные инструменты. Сегмент клинической диагностики разрабатывает, производит, продает и поддерживает тестовые системы, информационные системы и тестовые наборы. Компания была основана Дэвидом С. Шварцем и Алисой Н. Шварц в 1952 году, со штаб-квартирой в Геркулесе, Калифорния.

General
Code BIO-B
Type Common Stock
Name Bio-Rad Laboratories Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0905721082
LEI 549300ZC1GPV35XYDK53
PrimaryTicker BIO-B.US
CUSIP 090572108
CIK 12208
FiscalYearEnd December
IPODate 1999-09-21
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1000 Alfred Nobel Drive, Hercules, CA, United States, 94547
Phone 510 724 7000
WebURL https://www.bio-rad.com
FullTimeEmployees 8000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9243633664
MarketCapitalizationMln 9243.6337
EBITDA 536048992
PEGRatio 1.0588
BookValue 288.768
DividendShare 0
DividendYield 0.0506
EarningsShare -6
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0586
OperatingMarginTTM 0.1442
ReturnOnAssetsTTM 0.0205
ReturnOnEquityTTM -0.0189
RevenueTTM 2720366080
RevenuePerShareTTM 92.427
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 1568430000
DilutedEpsTTM -6
QuarterlyEarningsGrowthYOY 1.978

Financials / Income Statement / quarterly / net Income

-1.574B
2021-12-31
-3.37B
2022-03-31
-927.18M
2022-06-30
-164.23M
2022-09-30
827.73M
2022-12-31
68.96M
2023-03-31
-1.162B
2023-06-30
106.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

150.75M
2021-12-31
208.03M
2022-03-31
159.54M
2022-06-30
128.58M
2022-09-30
160.83M
2022-12-31
147.93M
2023-03-31
141.95M
2023-06-30
148.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

732.77M
2021-12-31
700.06M
2022-03-31
691.1M
2022-06-30
680.8M
2022-09-30
730.29M
2022-12-31
676.84M
2023-03-31
681.11M
2023-06-30
632.12M
2023-09-30

Earnings / History / epsActual

4.94
2022-03-31
3.38
2022-06-30
2.6
2022-09-30
3.31
2022-12-31
3.34
2023-03-31
3
2023-06-30
2.33
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 26.178
PriceSalesTTM 3.2984
PriceBookMRQ 1.0588
EnterpriseValue 8991889408
EnterpriseValueRevenue 3.1684
EnterpriseValueEbitda 1499.7748
SharesStats
SharesOutstanding 5085820
SharesFloat 20591937
PercentInsiders 97.751
PercentInstitutions 0.113
Technicals
Beta 0.927
52WeekHigh 467.95
52WeekLow 271
50DayMA 304.3094
200DayMA 375.3878
SharesShort 1
SharesShortPriorMonth 1
ShortRatio 0.01
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 11895943000.00
intangibleAssets 314187000.00
otherCurrentAssets 148997000.00
totalLiab 3479745000.00
totalStockholderEquity 8416198000.00
otherCurrentLiab 402754000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 8910921000.00
goodWill 406953000.00
cash 457850000.00
totalCurrentLiabilities 558176000.00
currentDeferredRevenue -111859000.00
netDebt 741339000.00
shortTermDebt 476000.00
shortLongTermDebt 476000.00
shortLongTermDebtTotal 1199189000.00
otherStockholderEquity 2835000.00
totalCurrentAssets 3146770000.00
longTermInvestments 7218161000.00
shortTermInvestments 1306703000.00
netReceivables 457402000.00
longTermDebt 1198713000.00
inventory 775818000.00
accountsPayable 266805000.00
accumulatedOtherComprehensiveIncome -497561000.00
nonCurrrentAssetsOther -1271086000.00
nonCurrentAssetsTotal 8749173000.00
capitalLeaseObligations 216471000.00
nonCurrentLiabilitiesOther 1722856000.00
nonCurrentLiabilitiesTotal 2921569000.00
liabilitiesAndStockholdersEquity 11895943000.00
cashAndShortTermInvestments 1764553000.00
propertyPlantAndEquipmentGross 711402000.00
propertyPlantAndEquipmentNet 711402000.00
netWorkingCapital 2588594000.00
netInvestedCapital 1199189000.00
commonStockSharesOutstanding 29223000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 11978229000.00
intangibleAssets 328710000.00
otherCurrentAssets 142445000.00
totalLiab 3531336000.00
totalStockholderEquity 8446893000.00
deferredLongTermLiab 1401827000.00
otherCurrentLiab 202786000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 8804664000.00
otherLiab 1750970000.00
goodWill 411519000.00
otherAssets 100064000.00
cash 390001000.00
totalCurrentLiabilities 581982000.00
currentDeferredRevenue 74481000.00
netDebt 808859000.00
shortTermDebt 476000.00
shortLongTermDebt 476000.00
shortLongTermDebtTotal 1198860000.00
otherStockholderEquity 15088000.00
propertyPlantEquipment 687935000.00
totalCurrentAssets 3138866000.00
longTermInvestments 7311135000.00
netTangibleAssets 7706664000.00
shortTermInvestments 1338245000.00
netReceivables 491575000.00
longTermDebt 1198384000.00
inventory 776600000.00
accountsPayable 304239000.00
accumulatedOtherComprehensiveIncome -372862000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 8804664000.00
treasuryStock -458784000.00
nonCurrrentAssetsOther -1301763000.00
nonCurrentAssetsTotal 8839363000.00
capitalLeaseObligations 183392000.00
longTermDebtTotal 1198384000.00
nonCurrentLiabilitiesOther 349143000.00
nonCurrentLiabilitiesTotal 2949354000.00
capitalSurpluse 473872000.00
liabilitiesAndStockholdersEquity 11978229000.00
cashAndShortTermInvestments 1728246000.00
propertyPlantAndEquipmentGross 687935000.00
propertyPlantAndEquipmentNet 687935000.00
netWorkingCapital 2556884000.00
netInvestedCapital 1198860000.00
commonStockSharesOutstanding 29355000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 13667414000.00
intangibleAssets 327828000.00
otherCurrentAssets 169029000.00
totalLiab 3903698000.00
totalStockholderEquity 9763716000.00
deferredLongTermLiab 1769781000.00
otherCurrentLiab 254212000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9966959000.00
otherLiab 1969030000.00
goodWill 407757000.00
otherAssets 96913000.00
cash 464136000.00
totalCurrentLiabilities 589623000.00
netDebt 734388000.00
shortTermDebt 519000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 1198524000.00
otherStockholderEquity 205106000.00
totalCurrentAssets 3277252000.00
longTermInvestments 8878514000.00
netTangibleAssets 9028131000.00
shortTermInvestments 1392877000.00
netReceivables 498273000.00
longTermDebt 1198005000.00
inventory 752937000.00
accountsPayable 334892000.00
accumulatedOtherComprehensiveIncome -408352000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9966959000.00
treasuryStock -258296000.00
nonCurrrentAssetsOther -1769685487000.00
nonCurrentAssetsTotal 10390162000.00
capitalLeaseObligations 183189000.00
longTermDebtTotal 1198005000.00
nonCurrentLiabilitiesOther 346289000.00
nonCurrentLiabilitiesTotal 3314075000.00
capitalSurpluse 463402000.00
liabilitiesAndStockholdersEquity 13667414000.00
cashAndShortTermInvestments 1857013000.00
propertyPlantAndEquipmentGross 680550000.00
propertyPlantAndEquipmentNet 680550000.00
netWorkingCapital 2687629000.00
netInvestedCapital 1198524000.00
commonStockSharesOutstanding 29747000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13501666000.00
intangibleAssets 332147000.00
otherCurrentAssets 147783000.00
totalLiab 3886414000.00
totalStockholderEquity 9615252000.00
deferredLongTermLiab 1770481000.00
otherCurrentLiab 186201000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9898203000.00
otherLiab 1966393000.00
goodWill 406488000.00
otherAssets 95799000.00
cash 434215000.00
totalCurrentLiabilities 568708000.00
currentDeferredRevenue 52211000.00
netDebt 763966000.00
shortTermDebt 465000.00
shortLongTermDebt 465000.00
shortLongTermDebtTotal 1198181000.00
otherStockholderEquity 183868000.00
propertyPlantEquipment 498612000.00
totalCurrentAssets 3157976000.00
longTermInvestments 8830892000.00
netTangibleAssets 9208764000.00
shortTermInvestments 1362017000.00
netReceivables 494645000.00
longTermDebt 1197716000.00
inventory 719316000.00
accountsPayable 329831000.00
accumulatedOtherComprehensiveIncome -466822000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9898203000.00
treasuryStock -263586000.00
nonCurrrentAssetsOther 94599000.00
nonCurrentAssetsTotal 10343690000.00
capitalLeaseObligations 189933000.00
longTermDebtTotal 1197716000.00
nonCurrentLiabilitiesOther 349509000.00
nonCurrentLiabilitiesTotal 3317706000.00
capitalSurpluse 447454000.00
liabilitiesAndStockholdersEquity 13501666000.00
cashAndShortTermInvestments 1796232000.00
propertyPlantAndEquipmentGross 1508020000.00
propertyPlantAndEquipmentNet 679564000.00
accumulatedDepreciation -1009408000.00
netWorkingCapital 2589268000.00
netInvestedCapital 10813433000.00
commonStockSharesOutstanding 29792000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 12058462000.00
intangibleAssets 325076000.00
otherCurrentAssets 166320000.00
totalLiab 3604857000.00
totalStockholderEquity 8453605000.00
deferredLongTermLiab 1484606000.00
otherCurrentLiab -1484370977000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9046530000.00
otherLiab 1836908000.00
goodWill 399589000.00
otherAssets -35000.00
cash 517943000.00
totalCurrentLiabilities 570677000.00
currentDeferredRevenue 1484606000000.00
netDebt 679777000.00
shortTermDebt 448000.00
shortLongTermDebt 448000.00
shortLongTermDebtTotal 1197720000.00
otherStockholderEquity 252286000.00
propertyPlantEquipment 632699000.00
totalCurrentAssets 3140155000.00
longTermInvestments 7459169000.00
netTangibleAssets 7728940000.00
shortTermInvestments 1337740000.00
netReceivables 432302000.00
longTermDebt 1197272000.00
inventory 685850000.00
accountsPayable 335206000.00
accumulatedOtherComprehensiveIncome -845214000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9046530000.00
treasuryStock -178261000.00
nonCurrrentAssetsOther -1484504226000.00
nonCurrentAssetsTotal 8918307000.00
capitalLeaseObligations 191854000.00
longTermDebtTotal 1197272000.00
nonCurrentLiabilitiesOther 352302000.00
nonCurrentLiabilitiesTotal 3034180000.00
capitalSurpluse 430547000.00
liabilitiesAndStockholdersEquity 12058462000.00
cashAndShortTermInvestments 1855683000.00
propertyPlantAndEquipmentGross 632699000.00
propertyPlantAndEquipmentNet 632699000.00
netWorkingCapital 2569478000.00
netInvestedCapital 9640705000.00
commonStockSharesOutstanding 29733000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 12682126000.00
intangibleAssets 239747000.00
otherCurrentAssets 169024000.00
totalLiab 3759529000.00
totalStockholderEquity 8922597000.00
deferredLongTermLiab 1613528000.00
otherCurrentLiab -1613253642000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9210457000.00
otherLiab 1948872000.00
goodWill 347323000.00
otherAssets 70000.00
cash 596584000.00
totalCurrentLiabilities 613714000.00
currentDeferredRevenue 1613528000000.00
netDebt 600825000.00
shortTermDebt 466000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 1197409000.00
otherStockholderEquity 245523000.00
propertyPlantEquipment 656471000.00
totalCurrentAssets 3249697000.00
longTermInvestments 8088002000.00
netTangibleAssets 8335527000.00
shortTermInvestments 1376635000.00
netReceivables 450324000.00
longTermDebt 1196943000.00
inventory 657130000.00
accountsPayable 338890000.00
accumulatedOtherComprehensiveIncome -533386000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9210457000.00
treasuryStock -226340000.00
nonCurrrentAssetsOther -1613427114000.00
nonCurrentAssetsTotal 9432429000.00
capitalLeaseObligations 204964000.00
longTermDebtTotal 1196943000.00
nonCurrentLiabilitiesOther 335344000.00
nonCurrentLiabilitiesTotal 3145815000.00
capitalSurpluse 471863000.00
liabilitiesAndStockholdersEquity 12682126000.00
cashAndShortTermInvestments 1973219000.00
propertyPlantAndEquipmentNet 656471000.00
netWorkingCapital 2635983000.00
netInvestedCapital 1197409000.00
commonStockSharesOutstanding 29794000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 14373698000.00
intangibleAssets 247144000.00
otherCurrentAssets 154783000.00
totalLiab 4190782000.00
totalStockholderEquity 10182916000.00
deferredLongTermLiab 1995889000.00
otherCurrentLiab 302634000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 10137628000.00
otherLiab 2175978000.00
goodWill 345728000.00
otherAssets 105225000.00
cash 802316000.00
totalCurrentLiabilities 648331000.00
netDebt 394927000.00
shortTermDebt 504000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 1197243000.00
otherStockholderEquity 353141000.00
propertyPlantEquipment 684196000.00
totalCurrentAssets 3303421000.00
longTermInvestments 9689284000.00
netTangibleAssets 9590044000.00
shortTermInvestments 1276723000.00
netReceivables 464107000.00
longTermDebt 1196739000.00
inventory 605492000.00
accountsPayable 345193000.00
accumulatedOtherComprehensiveIncome -307856000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 10137628000.00
treasuryStock -106290000.00
nonCurrrentAssetsOther -1995785075000.00
nonCurrentAssetsTotal 11070277000.00
capitalLeaseObligations 206473000.00
longTermDebtTotal 1196739000.00
nonCurrentLiabilitiesOther 349823000.00
nonCurrentLiabilitiesTotal 3542451000.00
capitalSurpluse 459431000.00
liabilitiesAndStockholdersEquity 14373698000.00
cashAndShortTermInvestments 2079039000.00
propertyPlantAndEquipmentNet 684196000.00
netWorkingCapital 2655090000.00
netInvestedCapital 1197243000.00
commonStockSharesOutstanding 29933000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 17775795000.00
intangibleAssets 253939000.00
otherCurrentAssets 117834000.00
totalLiab 4108661000.00
totalStockholderEquity 13667134000.00
deferredLongTermLiab 3059080000.00
otherCurrentLiab 210670000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 13507241000.00
otherLiab 3417209000.00
goodWill 347343000.00
otherAssets 82000.00
cash 470783000.00
totalCurrentLiabilities 680938000.00
currentDeferredRevenue 50852000.00
netDebt -459780000.00
shortTermDebt 489000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 11003000.00
otherStockholderEquity 335443000.00
propertyPlantEquipment 490952000.00
totalCurrentAssets 1989088000.00
longTermInvestments 14387006000.00
netTangibleAssets 13319791000.00
shortTermInvestments 404695000.00
netReceivables 423537000.00
longTermDebt 10514000.00
inventory 572239000.00
accountsPayable 418927000.00
accumulatedOtherComprehensiveIncome -175553000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 13507241000.00
treasuryStock -106290000.00
nonCurrrentAssetsOther 102669000.00
nonCurrentAssetsTotal 15786707000.00
capitalLeaseObligations 212373000.00
longTermDebtTotal 10514000.00
nonCurrentLiabilitiesOther 358129000.00
nonCurrentLiabilitiesTotal 3427723000.00
capitalSurpluse 441733000.00
liabilitiesAndStockholdersEquity 17775795000.00
cashAndShortTermInvestments 875478000.00
propertyPlantAndEquipmentGross 1488568000.00
propertyPlantAndEquipmentNet 695750000.00
accumulatedDepreciation -997616000.00
netWorkingCapital 1308150000.00
netInvestedCapital 11003000.00
commonStockSharesOutstanding 29922000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 19953380000.00
intangibleAssets 177073000.00
otherCurrentAssets 117003000.00
totalLiab 4621002000.00
totalStockholderEquity 15332378000.00
deferredLongTermLiab 3569332000.00
otherCurrentLiab 213783000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 15080854000.00
otherLiab 3783623000.00
goodWill 291916000.00
otherAssets -11000.00
cash 859902000.00
totalCurrentLiabilities 649916000.00
currentDeferredRevenue 54050000.00
netDebt -847518000.00
shortTermDebt 1739000.00
shortLongTermDebt 1739000.00
shortLongTermDebtTotal 12384000.00
otherStockholderEquity 314562000.00
propertyPlantEquipment 680839000.00
totalCurrentAssets 2466286000.00
longTermInvestments 16230635000.00
netTangibleAssets 14863389000.00
shortTermInvestments 482756000.00
netReceivables 417714000.00
longTermDebt 10645000.00
inventory 588911000.00
accountsPayable 380344000.00
accumulatedOtherComprehensiveIncome -63041000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 15080854000.00
treasuryStock -106641000.00
nonCurrrentAssetsOther -3569225369000.00
nonCurrentAssetsTotal 17487094000.00
capitalLeaseObligations 212880000.00
longTermDebtTotal 10645000.00
nonCurrentLiabilitiesOther 214291000.00
nonCurrentLiabilitiesTotal 3971086000.00
capitalSurpluse 421203000.00
liabilitiesAndStockholdersEquity 19953380000.00
cashAndShortTermInvestments 1342658000.00
propertyPlantAndEquipmentNet 680839000.00
netWorkingCapital 1816370000.00
netInvestedCapital 15344762000.00
commonStockSharesOutstanding 30224000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 15117556000.00
intangibleAssets 184852000.00
otherCurrentAssets 123839000.00
totalLiab 3522676000.00
totalStockholderEquity 11594880000.00
deferredLongTermLiab 2542189000.00
otherCurrentLiab 190550000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 11159475000.00
otherLiab 2924845000.00
goodWill 291916000.00
otherAssets 99071000.00
cash 732836000.00
totalCurrentLiabilities 587052000.00
currentDeferredRevenue 52421000.00
netDebt -720321000.00
shortTermDebt 1736000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 12515000.00
otherStockholderEquity 310236000.00
propertyPlantEquipment 672234000.00
totalCurrentAssets 2289093000.00
longTermInvestments 11580390000.00
netTangibleAssets 11118112000.00
shortTermInvestments 434122000.00
netReceivables 399307000.00
longTermDebt 10779000.00
inventory 598989000.00
accountsPayable 342345000.00
accumulatedOtherComprehensiveIncome 125166000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 11159475000.00
treasuryStock -149462000.00
nonCurrrentAssetsOther -2542089929000.00
nonCurrentAssetsTotal 12828463000.00
capitalLeaseObligations 199522000.00
longTermDebtTotal 10779000.00
nonCurrentLiabilitiesOther 218742000.00
nonCurrentLiabilitiesTotal 2935624000.00
capitalSurpluse 459698000.00
liabilitiesAndStockholdersEquity 15117556000.00
cashAndShortTermInvestments 1166958000.00
propertyPlantAndEquipmentGross 672234000.00
propertyPlantAndEquipmentNet 672234000.00
netWorkingCapital 1702041000.00
netInvestedCapital 11607395000.00
commonStockSharesOutstanding 30148000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 13933160000.00
intangibleAssets 191764000.00
otherCurrentAssets 136596000.00
totalLiab 3324101000.00
totalStockholderEquity 10609059000.00
deferredLongTermLiab 2306112000.00
otherCurrentLiab 205697000.00
commonStock 3000.00
retainedEarnings 10245426000.00
otherLiab 2703308000.00
goodWill 291916000.00
otherAssets -20000.00
cash 673470000.00
totalCurrentLiabilities 609892000.00
currentDeferredRevenue 89074000.00
netDebt -660831000.00
shortTermDebt 1738000.00
shortLongTermDebt 1738000.00
shortLongTermDebtTotal 12639000.00
otherStockholderEquity 295196000.00
propertyPlantEquipment 678936000.00
totalCurrentAssets 2175317000.00
longTermInvestments 10503038000.00
netTangibleAssets 10125379000.00
shortTermInvestments 351958000.00
netReceivables 408137000.00
longTermDebt 10901000.00
inventory 605156000.00
accountsPayable 313383000.00
accumulatedOtherComprehensiveIncome 68434000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 10245426000.00
treasuryStock -149905000.00
nonCurrrentAssetsOther -2306019811000.00
nonCurrentAssetsTotal 11757843000.00
capitalLeaseObligations 207561000.00
longTermDebtTotal 10901000.00
nonCurrentLiabilitiesOther 397196000.00
nonCurrentLiabilitiesTotal 2714209000.00
capitalSurpluse 445101000.00
liabilitiesAndStockholdersEquity 13933160000.00
cashAndShortTermInvestments 1025428000.00
propertyPlantAndEquipmentNet 678936000.00
netWorkingCapital 1565425000.00
netInvestedCapital 12639000.00
commonStockSharesOutstanding 30186000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12972618000.00
intangibleAssets 199497000.00
otherCurrentAssets 101480000.00
totalLiab 3092678000.00
totalStockholderEquity 9879940000.00
deferredLongTermLiab 2076785000.00
otherCurrentLiab 224944000.00
commonStock 3000.00
retainedEarnings 9268012000.00
otherLiab 2273756000.00
goodWill 291916000.00
otherAssets 13000.00
cash 662205000.00
totalCurrentLiabilities 631536000.00
currentDeferredRevenue 42468000.00
netDebt -648149000.00
shortTermDebt 1798000.00
shortLongTermDebt 1798000.00
shortLongTermDebtTotal 14056000.00
otherStockholderEquity 329469000.00
propertyPlantEquipment 491371000.00
totalCurrentAssets 2139835000.00
longTermInvestments 9561140000.00
netTangibleAssets 9879940000.00
shortTermInvestments 334473000.00
netReceivables 419424000.00
longTermDebt 12258000.00
inventory 622253000.00
accountsPayable 362326000.00
accumulatedOtherComprehensiveIncome 282456000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9268012000.00
treasuryStock -99907000.00
nonCurrrentAssetsOther 86723000.00
nonCurrentAssetsTotal 10832783000.00
capitalLeaseObligations 211635000.00
longTermDebtTotal 12258000.00
nonCurrentLiabilitiesOther 372099000.00
nonCurrentLiabilitiesTotal 2461142000.00
capitalSurpluse 429376000.00
liabilitiesAndStockholdersEquity 12972618000.00
cashAndShortTermInvestments 996678000.00
propertyPlantAndEquipmentGross 693507000.00
propertyPlantAndEquipmentNet 693507000.00
accumulatedDepreciation -961390000.00
netWorkingCapital 1508299000.00
netInvestedCapital 9893996000.00
commonStockSharesOutstanding 30170000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 12020931000.00
intangibleAssets 205305000.00
otherCurrentAssets 121405000.00
totalLiab 3195786000.00
totalStockholderEquity 8825145000.00
deferredLongTermLiab 1842659000.00
otherCurrentLiab 195290000.00
commonStock 3000.00
retainedEarnings 8428925000.00
otherLiab 2024744000.00
goodWill 291916000.00
otherAssets 5000.00
cash 840325000.00
totalCurrentLiabilities 986657000.00
currentDeferredRevenue 41646000.00
netDebt -401448000.00
shortTermDebt 426636000.00
shortLongTermDebt 426636000.00
shortLongTermDebtTotal 438877000.00
otherStockholderEquity 312246000.00
propertyPlantEquipment 677601000.00
totalCurrentAssets 2323861000.00
longTermInvestments 8439897000.00
netTangibleAssets 8327924000.00
shortTermInvestments 319662000.00
netReceivables 402241000.00
longTermDebt 12241000.00
inventory 640228000.00
accountsPayable 323085000.00
accumulatedOtherComprehensiveIncome 83971000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 8428925000.00
treasuryStock -100067000.00
nonCurrrentAssetsOther -1842576649000.00
nonCurrentAssetsTotal 9697070000.00
capitalLeaseObligations 206531000.00
longTermDebtTotal 12241000.00
nonCurrentLiabilitiesOther 182085000.00
nonCurrentLiabilitiesTotal 2209129000.00
capitalSurpluse 412313000.00
liabilitiesAndStockholdersEquity 12020931000.00
cashAndShortTermInvestments 1159987000.00
propertyPlantAndEquipmentGross 677601000.00
propertyPlantAndEquipmentNet 677601000.00
netWorkingCapital 1337204000.00
netInvestedCapital 9264022000.00
commonStockSharesOutstanding 30128000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 10097307000.00
intangibleAssets 211367000.00
otherCurrentAssets 105959000.00
totalLiab 2743905000.00
totalStockholderEquity 7353402000.00
deferredLongTermLiab 1456653000.00
otherCurrentLiab 181081000.00
commonStock 3000.00
retainedEarnings 7123093000.00
otherLiab 1631674000.00
goodWill 291504000.00
otherAssets 79795000.00
cash 607584000.00
totalCurrentLiabilities 926895000.00
currentDeferredRevenue 32019000.00
netDebt -168849000.00
shortTermDebt 426502000.00
shortLongTermDebt 426502000.00
shortLongTermDebtTotal 438735000.00
otherStockholderEquity 291448000.00
propertyPlantEquipment 679018000.00
totalCurrentAssets 2132584000.00
longTermInvestments 6703039000.00
netTangibleAssets 6850531000.00
shortTermInvestments 429786000.00
netReceivables 360854000.00
longTermDebt 12233000.00
inventory 628401000.00
accountsPayable 287293000.00
accumulatedOtherComprehensiveIncome -61142000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 7123093000.00
treasuryStock -138037000.00
nonCurrrentAssetsOther -1456573205000.00
nonCurrentAssetsTotal 7964723000.00
capitalLeaseObligations 207044000.00
longTermDebtTotal 12233000.00
nonCurrentLiabilitiesOther 175021000.00
nonCurrentLiabilitiesTotal 1817010000.00
capitalSurpluse 429485000.00
liabilitiesAndStockholdersEquity 10097307000.00
cashAndShortTermInvestments 1037370000.00
propertyPlantAndEquipmentGross 679018000.00
propertyPlantAndEquipmentNet 679018000.00
netWorkingCapital 1205689000.00
netInvestedCapital 7792137000.00
commonStockSharesOutstanding 30058000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8684359000.00
intangibleAssets 138317000.00
otherCurrentAssets 102821000.00
totalLiab 2391280000.00
totalStockholderEquity 6293079000.00
deferredLongTermLiab 1161112000.00
otherCurrentLiab 162225000.00
commonStock 3000.00
retainedEarnings 6156691000.00
otherLiab 1334369000.00
goodWill 264131000.00
otherAssets 48000.00
cash 603551000.00
totalCurrentLiabilities 869254000.00
currentDeferredRevenue 32298000.00
netDebt -165038000.00
shortTermDebt 426308000.00
shortLongTermDebt 426308000.00
shortLongTermDebtTotal 438513000.00
otherStockholderEquity 285340000.00
propertyPlantEquipment 686661000.00
totalCurrentAssets 2082587000.00
longTermInvestments 5434760000.00
netTangibleAssets 5890631000.00
shortTermInvestments 438710000.00
netReceivables 380476000.00
longTermDebt 12205000.00
inventory 557029000.00
accountsPayable 248423000.00
accumulatedOtherComprehensiveIncome -148955000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6156691000.00
treasuryStock -138402000.00
nonCurrrentAssetsOther -1161034097000.00
nonCurrentAssetsTotal 6601772000.00
capitalLeaseObligations 209892000.00
longTermDebtTotal 12205000.00
nonCurrentLiabilitiesOther 173257000.00
nonCurrentLiabilitiesTotal 1522026000.00
capitalSurpluse 423742000.00
liabilitiesAndStockholdersEquity 8684359000.00
cashAndShortTermInvestments 1042261000.00
propertyPlantAndEquipmentGross 1382172000000.00
propertyPlantAndEquipmentNet 686661000.00
accumulatedDepreciation -875548000.00
netWorkingCapital 1213333000.00
netInvestedCapital 6731592000.00
commonStockSharesOutstanding 30196000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8008859000.00
intangibleAssets 145525000.00
otherCurrentAssets 113271000.00
totalLiab 2253802000.00
totalStockholderEquity 5755057000.00
deferredLongTermLiab 997787000.00
otherCurrentLiab 158490000.00
commonStock 3000.00
retainedEarnings 5470779000.00
otherLiab 1158710000.00
goodWill 264131000.00
otherAssets 79636000.00
cash 660672000.00
totalCurrentLiabilities 905495000.00
currentDeferredRevenue 33735000.00
netDebt -220921000.00
shortTermDebt 426172000.00
shortLongTermDebt 426172000.00
shortLongTermDebtTotal 439751000.00
otherStockholderEquity 371623000.00
propertyPlantEquipment 701207000.00
totalCurrentAssets 2180155000.00
longTermInvestments 4638205000.00
netTangibleAssets 5345401000.00
shortTermInvestments 459533000.00
netReceivables 392672000.00
longTermDebt 13579000.00
inventory 554007000.00
accountsPayable 287098000.00
accumulatedOtherComprehensiveIncome -87348000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5470779000.00
treasuryStock -38397000.00
nonCurrrentAssetsOther 79636000.00
nonCurrentAssetsTotal 5828704000.00
capitalLeaseObligations 211383000.00
longTermDebtTotal 13579000.00
nonCurrentLiabilitiesOther 160923000.00
nonCurrentLiabilitiesTotal 1348307000.00
capitalSurpluse 410020000.00
liabilitiesAndStockholdersEquity 8008859000.00
cashAndShortTermInvestments 1120205000.00
propertyPlantAndEquipmentGross 1382172000000.00
propertyPlantAndEquipmentNet 701207000.00
accumulatedDepreciation -882833000.00
commonStockSharesOutstanding 30221000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7177116000.00
intangibleAssets 146965000.00
otherCurrentAssets 118812000.00
totalLiab 2045924000.00
totalStockholderEquity 5131192000.00
deferredLongTermLiab 838001000.00
otherCurrentLiab 147184000.00
commonStock 3000.00
retainedEarnings 4917313000.00
otherLiab 981476000.00
goodWill 264084000.00
otherAssets 73328000.00
cash 561071000.00
totalCurrentLiabilities 434040000.00
currentDeferredRevenue 35252000.00
netDebt -121494000.00
shortTermDebt 1769000.00
shortLongTermDebt 1769000.00
shortLongTermDebtTotal 439577000.00
otherStockholderEquity 365989000.00
propertyPlantEquipment 713392000.00
totalCurrentAssets 2047632000.00
longTermInvestments 3931715000.00
netTangibleAssets 4720143000.00
shortTermInvestments 423737000.00
netReceivables 356025000.00
longTermDebt 437808000.00
inventory 587987000.00
accountsPayable 249835000.00
accumulatedOtherComprehensiveIncome -152113000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4917313000.00
treasuryStock -30443000.00
nonCurrrentAssetsOther -837927672000.00
nonCurrentAssetsTotal 5129484000.00
capitalLeaseObligations 226294000.00
longTermDebtTotal 437808000.00
nonCurrentLiabilitiesOther 143475000.00
nonCurrentLiabilitiesTotal 1611884000.00
capitalSurpluse 396432000.00
liabilitiesAndStockholdersEquity 7177116000.00
cashAndShortTermInvestments 984808000.00
propertyPlantAndEquipmentGross 713392000.00
propertyPlantAndEquipmentNet 713392000.00
accumulatedDepreciation -851488000.00
commonStockSharesOutstanding 29831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7646945000.00
intangibleAssets 127476000.00
otherCurrentAssets 132723000.00
totalLiab 2160135000.00
totalStockholderEquity 5486810000.00
deferredLongTermLiab 943440000.00
otherCurrentLiab 159885000.00
commonStock 3000.00
retainedEarnings 5184511000.00
otherLiab 1088787000.00
goodWill 235401000.00
otherAssets 64201000.00
cash 580684000.00
totalCurrentLiabilities 445977000.00
currentDeferredRevenue 37516000.00
netDebt -141237000.00
shortTermDebt 1767000.00
shortLongTermDebt 1767000.00
shortLongTermDebtTotal 439447000.00
otherStockholderEquity 351869000.00
propertyPlantEquipment 714687000.00
totalCurrentAssets 2087940000.00
longTermInvestments 4417240000.00
netTangibleAssets 5123933000.00
shortTermInvestments 406732000.00
netReceivables 377904000.00
longTermDebt 437680000.00
inventory 589897000.00
accountsPayable 246809000.00
accumulatedOtherComprehensiveIncome -49573000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5184511000.00
treasuryStock -58732000.00
nonCurrrentAssetsOther -943375799000.00
nonCurrentAssetsTotal 5559005000.00
capitalLeaseObligations 221624000.00
longTermDebtTotal 437680000.00
nonCurrentLiabilitiesOther 145347000.00
nonCurrentLiabilitiesTotal 1714158000.00
capitalSurpluse 410601000.00
liabilitiesAndStockholdersEquity 7646945000.00
cashAndShortTermInvestments 987416000.00
propertyPlantAndEquipmentGross 714687000.00
propertyPlantAndEquipmentNet 714687000.00
accumulatedDepreciation -850255000.00
commonStockSharesOutstanding 30154000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5603565000.00
intangibleAssets 125123000.00
otherCurrentAssets 196517000.00
totalLiab 1587841000.00
totalStockholderEquity 4015724000.00
deferredLongTermLiab 780905000.00
otherCurrentLiab 157407000.00
commonStock 3000.00
retainedEarnings 3722073000.00
otherLiab 924589000.00
goodWill 219770000.00
otherAssets 23000.00
cash 431526000.00
totalCurrentLiabilities 449307000.00
currentDeferredRevenue 26936000.00
netDebt 7904000.00
shortTermDebt 493000.00
shortLongTermDebt 1757000.00
shortLongTermDebtTotal 439430000.00
otherStockholderEquity 345213000.00
propertyPlantEquipment 502952000.00
totalCurrentAssets 2024353000.00
longTermInvestments 3671912000.00
netTangibleAssets 4724473000.00
shortTermInvestments 418830000.00
netReceivables 393146000.00
longTermDebt 437606000.00
inventory 584334000.00
accountsPayable 264471000.00
accumulatedOtherComprehensiveIncome -46958000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4585701000.00
treasuryStock -43731000.00
nonCurrrentAssetsOther 69920000.00
nonCurrentAssetsTotal 3579212000.00
capitalLeaseObligations 226971000.00
longTermDebtTotal 437606000.00
nonCurrentLiabilitiesOther 336242000.00
nonCurrentLiabilitiesTotal 1138534000.00
capitalSurpluse 402847000.00
liabilitiesAndStockholdersEquity 5603565000.00
cashAndShortTermInvestments 850356000.00
propertyPlantAndEquipmentGross 508690000.00
propertyPlantAndEquipmentNet 508690000.00
accumulatedDepreciation -827584000.00
commonStockSharesOutstanding 29878000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5611068000.00
intangibleAssets 133100000.00
otherCurrentAssets 549757000.00
totalLiab 1590737000.00
totalStockholderEquity 4020331000.00
deferredLongTermLiab 553239000.00
otherCurrentLiab 128154000.00
commonStock 3000.00
retainedEarnings 3722073000.00
otherLiab 701005000.00
goodWill 219800000.00
otherAssets 70298000.00
cash 431526000.00
totalCurrentLiabilities 450795000.00
netDebt 7904000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 439430000.00
otherStockholderEquity -46958000.00
propertyPlantEquipment 508690000.00
totalCurrentAssets 2023478000.00
longTermInvestments 2655709000.00
netTangibleAssets 4020331000.00
shortTermInvestments 413270000.00
netReceivables 392443000.00
longTermDebt 423700000.00
inventory 583815000.00
accountsPayable 322148000.00
accumulatedOtherComprehensiveIncome -818139000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 3722073000.00
treasuryStock -49129000.00
nonCurrrentAssetsOther 70298000.00
nonCurrentAssetsTotal 3234697000.00
longTermDebtTotal 438937000.00
nonCurrentLiabilitiesOther 147766000.00
nonCurrentLiabilitiesTotal 1139942000.00
capitalSurpluse 394342000.00
liabilitiesAndStockholdersEquity 5611068000.00
cashAndShortTermInvestments 850356000.00
propertyPlantAndEquipmentGross 508690000.00
accumulatedDepreciation -818139000.00
commonStockSharesOutstanding 29878000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6718662000.00
intangibleAssets 150662000.00
otherCurrentAssets 185488000.00
totalLiab 1818181000.00
totalStockholderEquity 4900481000.00
deferredLongTermLiab 753948000.00
otherCurrentLiab 149576000.00
commonStock 3000.00
retainedEarnings 4550601000.00
otherLiab 926219000.00
goodWill 501903000.00
otherAssets 73256000.00
cash 434517000.00
totalCurrentLiabilities 453159000.00
currentDeferredRevenue 44783000.00
netDebt 6058000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 440575000.00
otherStockholderEquity 382176000.00
propertyPlantEquipment 484323000.00
totalCurrentAssets 2034197000.00
longTermInvestments 3474321000.00
netTangibleAssets 4749819000.00
shortTermInvestments 431613000.00
netReceivables 381526000.00
longTermDebt 423600000.00
inventory 601053000.00
accountsPayable 257028000.00
accumulatedOtherComprehensiveIncome -32299000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4550601000.00
treasuryStock -217000.00
nonCurrrentAssetsOther -753874744000.00
nonCurrentAssetsTotal 4684465000.00
longTermDebtTotal 438803000.00
nonCurrentLiabilitiesOther 172271000.00
nonCurrentLiabilitiesTotal 1365022000.00
capitalSurpluse 382393000.00
liabilitiesAndStockholdersEquity 6718662000.00
cashAndShortTermInvestments 866130000.00
propertyPlantAndEquipmentGross 484323000.00
propertyPlantAndEquipmentNet 484323000.00
accumulatedDepreciation -811561000.00
commonStockSharesOutstanding 30292000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6386223000.00
intangibleAssets 158035000.00
otherCurrentAssets 173003000.00
totalLiab 1747277000.00
totalStockholderEquity 4638946000.00
deferredLongTermLiab 686906000.00
otherCurrentLiab 149394000.00
commonStock 3000.00
retainedEarnings 4281275000.00
otherLiab 866080000.00
goodWill 500022000.00
otherAssets 74763000.00
cash 403006000.00
totalCurrentLiabilities 442421000.00
currentDeferredRevenue 29585000.00
netDebt 37491000.00
shortTermDebt 1721000.00
shortLongTermDebt 440497000.00
shortLongTermDebtTotal 440497000.00
otherStockholderEquity 376378000.00
propertyPlantEquipment 490249000.00
totalCurrentAssets 1992334000.00
longTermInvestments 3170820000.00
netTangibleAssets 4480911000.00
shortTermInvestments 420801000.00
netReceivables 404091000.00
longTermDebt 423400000.00
inventory 591433000.00
accountsPayable 261721000.00
accumulatedOtherComprehensiveIncome -18710000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4281275000.00
treasuryStock -217000.00
nonCurrrentAssetsOther -686831237000.00
nonCurrentAssetsTotal 4393889000.00
longTermDebtTotal 438776000.00
nonCurrentLiabilitiesOther 179174000.00
nonCurrentLiabilitiesTotal 1304856000.00
capitalSurpluse 376595000.00
liabilitiesAndStockholdersEquity 6386223000.00
cashAndShortTermInvestments 823807000.00
propertyPlantAndEquipmentGross 490249000.00
propertyPlantAndEquipmentNet 490249000.00
accumulatedDepreciation -799118000.00
commonStockSharesOutstanding 30219000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4272021000.00
intangibleAssets 174113000.00
otherCurrentAssets 156946000.00
totalLiab 1341681000.00
totalStockholderEquity 2930340000.00
deferredLongTermLiab 644957000.00
otherCurrentLiab 167229000.00
commonStock 3000.00
retainedEarnings 1830439000.00
otherLiab 835945000.00
goodWill 506069000.00
otherAssets 12000.00
cash 383824000.00
totalCurrentLiabilities 502696000.00
currentDeferredRevenue 28233000.00
netDebt 51177000.00
shortTermDebt 420000.00
shortLongTermDebt 435047000.00
shortLongTermDebtTotal 435001000.00
otherStockholderEquity 361014000.00
propertyPlantEquipment 499708000.00
totalCurrentAssets 1977135000.00
longTermInvestments 2981768000.00
netTangibleAssets 4319879000.00
shortTermInvestments 376714000.00
netReceivables 464847000.00
longTermDebt 434678000.00
inventory 594804000.00
accountsPayable 306814000.00
accumulatedOtherComprehensiveIncome 738794000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4013232000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 93472000.00
nonCurrentAssetsTotal 2294886000.00
longTermDebtTotal 434678000.00
nonCurrentLiabilitiesOther 190988000.00
nonCurrentLiabilitiesTotal 838985000.00
capitalSurpluse 370988000.00
liabilitiesAndStockholdersEquity 4272021000.00
cashAndShortTermInvestments 760538000.00
propertyPlantAndEquipmentGross 493496000.00
propertyPlantAndEquipmentNet 493496000.00
accumulatedDepreciation -821222000.00
commonStockSharesOutstanding 30108000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4273012000.00
intangibleAssets 174100000.00
otherCurrentAssets 836642000.00
totalLiab 1342762000.00
totalStockholderEquity 2930250000.00
deferredLongTermLiab 222209000.00
otherCurrentLiab 155521000.00
commonStock 3000.00
retainedEarnings 1830439000.00
otherLiab 405485000.00
goodWill 506100000.00
otherAssets 94949000.00
cash 383824000.00
totalCurrentLiabilities 502696000.00
netDebt 51177000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 435001000.00
otherStockholderEquity 738794000.00
propertyPlantEquipment 493496000.00
totalCurrentAssets 1976649000.00
longTermInvestments 1027736000.00
netTangibleAssets 2930250000.00
shortTermInvestments 371154000.00
netReceivables 464847000.00
longTermDebt 423100000.00
inventory 594804000.00
accountsPayable 346755000.00
accumulatedOtherComprehensiveIncome -811654000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1830439000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 94949000.00
nonCurrentAssetsTotal 1616181000.00
longTermDebtTotal 434581000.00
nonCurrentLiabilitiesOther 183276000.00
nonCurrentLiabilitiesTotal 840066000.00
capitalSurpluse 361231000.00
liabilitiesAndStockholdersEquity 4273012000.00
cashAndShortTermInvestments 760538000.00
propertyPlantAndEquipmentGross 493496000.00
accumulatedDepreciation -811654000.00
commonStockSharesOutstanding 30108000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4185728000.00
intangibleAssets 181133000.00
otherCurrentAssets 150155000.00
totalLiab 1337281000.00
totalStockholderEquity 2848447000.00
deferredLongTermLiab 288571000.00
otherCurrentLiab 161063000.00
commonStock 3000.00
retainedEarnings 1880765000.00
otherLiab 436350000.00
goodWill 520706000.00
otherAssets 57950000.00
cash 328894000.00
totalCurrentLiabilities 466456000.00
currentDeferredRevenue 30983000.00
netDebt 106033000.00
shortTermDebt 452000.00
shortLongTermDebt 434927000.00
shortLongTermDebtTotal 434927000.00
otherStockholderEquity 350517000.00
propertyPlantEquipment 500687000.00
totalCurrentAssets 1892451000.00
longTermInvestments 1032801000.00
netTangibleAssets 2667314000.00
shortTermInvestments 392123000.00
netReceivables 419708000.00
longTermDebt 422900000.00
inventory 601571000.00
accountsPayable 273958000.00
accumulatedOtherComprehensiveIncome 617162000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1880765000.00
treasuryStock -217000.00
nonCurrrentAssetsOther -230621000.00
nonCurrentAssetsTotal 2293277000.00
longTermDebtTotal 434475000.00
nonCurrentLiabilitiesOther 147779000.00
nonCurrentLiabilitiesTotal 870825000.00
capitalSurpluse 350734000.00
liabilitiesAndStockholdersEquity 4185728000.00
cashAndShortTermInvestments 721017000.00
propertyPlantAndEquipmentGross 500687000.00
propertyPlantAndEquipmentNet 500687000.00
accumulatedDepreciation -796556000.00
commonStockSharesOutstanding 30052000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4143459000.00
intangibleAssets 184819000.00
otherCurrentAssets 135693000.00
totalLiab 1332462000.00
totalStockholderEquity 2810997000.00
deferredLongTermLiab 294843000.00
otherCurrentLiab 143731000.00
commonStock 3000.00
retainedEarnings 1853372000.00
otherLiab 442966000.00
goodWill 530287000.00
otherAssets 57537000.00
cash 321584000.00
totalCurrentLiabilities 455110000.00
currentDeferredRevenue 33308000.00
netDebt 113307000.00
shortTermDebt 505000.00
shortLongTermDebt 434891000.00
shortLongTermDebtTotal 434891000.00
otherStockholderEquity 346674000.00
propertyPlantEquipment 503329000.00
totalCurrentAssets 1826528000.00
longTermInvestments 1040959000.00
netTangibleAssets 2626178000.00
shortTermInvestments 395828000.00
netReceivables 392842000.00
longTermDebt 422800000.00
inventory 580581000.00
accountsPayable 277566000.00
accumulatedOtherComprehensiveIncome 610948000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1853372000.00
treasuryStock -984000.00
nonCurrrentAssetsOther -237306000.00
nonCurrentAssetsTotal 2316931000.00
longTermDebtTotal 434386000.00
nonCurrentLiabilitiesOther 148123000.00
nonCurrentLiabilitiesTotal 877352000.00
capitalSurpluse 347658000.00
liabilitiesAndStockholdersEquity 4143459000.00
cashAndShortTermInvestments 717412000.00
propertyPlantAndEquipmentGross 503329000.00
propertyPlantAndEquipmentNet 503329000.00
accumulatedDepreciation -774641000.00
commonStockSharesOutstanding 30006000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3952769000.00
intangibleAssets 190614000.00
otherCurrentAssets 120674000.00
totalLiab 1245303000.00
totalStockholderEquity 2707466000.00
otherCurrentLiab 142511000.00
commonStock 3000.00
retainedEarnings 1848337000.00
otherLiab 403510000.00
goodWill 516191000.00
otherAssets 5000.00
cash 291663000.00
totalCurrentLiabilities 407504000.00
currentDeferredRevenue 33042000.00
netDebt 143092000.00
shortTermDebt 466000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 434755000.00
otherStockholderEquity 342483000.00
propertyPlantEquipment 505104000.00
totalCurrentAssets 1732571000.00
longTermInvestments 955620000.00
netTangibleAssets 2516852000.00
shortTermInvestments 386972000.00
netReceivables 373443000.00
longTermDebt 434289000.00
inventory 559819000.00
accountsPayable 231485000.00
accumulatedOtherComprehensiveIncome 516643000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1848337000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 52669000.00
nonCurrentAssetsTotal 2220198000.00
longTermDebtTotal 434289000.00
nonCurrentLiabilitiesOther 403510000.00
nonCurrentLiabilitiesTotal 837799000.00
capitalSurpluse 342584000.00
liabilitiesAndStockholdersEquity 3952769000.00
cashAndShortTermInvestments 678635000.00
propertyPlantAndEquipmentGross 1261505000.00
propertyPlantAndEquipmentNet 505104000.00
accumulatedDepreciation -756401000.00
commonStockSharesOutstanding 29911000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3850504000.00
intangibleAssets 161609000.00
otherCurrentAssets 103215000.00
totalLiab 1263745000.00
totalStockholderEquity 2586759000.00
deferredLongTermLiab 222919000.00
otherCurrentLiab 143512000.00
commonStock 3000.00
retainedEarnings 1836180000.00
otherLiab 135318000.00
goodWill 477115000.00
otherAssets 47852000.00
cash 456264000.00
totalCurrentLiabilities 471322000.00
currentDeferredRevenue 31003000.00
netDebt -21744000.00
shortTermDebt 334000.00
shortLongTermDebt 334000.00
shortLongTermDebtTotal 434520000.00
otherStockholderEquity 332810000.00
propertyPlantEquipment 488614000.00
totalCurrentAssets 1844524000.00
longTermInvestments 830790000.00
netTangibleAssets 2586759000.00
shortTermInvestments 387736000.00
netReceivables 372348000.00
longTermDebt 434186000.00
inventory 524961000.00
accountsPayable 296473000.00
accumulatedOtherComprehensiveIncome 417766000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1836180000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 47852000.00
nonCurrentAssetsTotal 2005980000.00
longTermDebtTotal 434186000.00
nonCurrentLiabilitiesOther 135318000.00
nonCurrentLiabilitiesTotal 792423000.00
capitalSurpluse 332911000.00
liabilitiesAndStockholdersEquity 3850504000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentGross 488614000.00
propertyPlantAndEquipmentNet 488614000.00
accumulatedDepreciation -738774000.00
commonStockSharesOutstanding 29552000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4019726000.00
intangibleAssets 220900000.00
otherCurrentAssets 115757000.00
totalLiab 1317035000.00
totalStockholderEquity 2702691000.00
deferredLongTermLiab 299645000.00
otherCurrentLiab 157568000.00
commonStock 3000.00
retainedEarnings 1856750000.00
goodWill 506600000.00
otherAssets -23000.00
cash 417939000.00
totalCurrentLiabilities 442718000.00
currentDeferredRevenue 4400000.00
netDebt 16495000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 434434000.00
otherStockholderEquity 324535000.00
propertyPlantEquipment 474667000.00
totalCurrentAssets 1850103000.00
longTermInvestments 903658000.00
netTangibleAssets 2481787000.00
shortTermInvestments 388177000.00
netReceivables 367662000.00
inventory 556358000.00
accountsPayable 280453000.00
accumulatedOtherComprehensiveIncome 521403000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1856750000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -231424000.00
nonCurrentAssetsTotal 2169646000.00
longTermDebtTotal 434137000.00
nonCurrentLiabilitiesOther 140535000.00
nonCurrentLiabilitiesTotal 874317000.00
capitalSurpluse 324636000.00
liabilitiesAndStockholdersEquity 4019726000.00
cashAndShortTermInvestments 806116000.00
propertyPlantAndEquipmentGross 474667000.00
propertyPlantAndEquipmentNet 474667000.00
accumulatedDepreciation -742509000.00
commonStockSharesOutstanding 29671000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3874635000.00
intangibleAssets 230709000.00
otherCurrentAssets 102088000.00
totalLiab 1260074000.00
totalStockholderEquity 2614561000.00
otherCurrentLiab 132143000.00
commonStock 3000.00
retainedEarnings 1838345000.00
goodWill 505311000.00
cash 418651000.00
totalCurrentLiabilities 410405000.00
currentDeferredRevenue 21856000.00
netDebt 15700000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 434351000.00
otherStockholderEquity 316653000.00
totalCurrentAssets 1805688000.00
shortTermInvestments 377154000.00
netReceivables 366281000.00
inventory 541514000.00
accountsPayable 256112000.00
accumulatedOtherComprehensiveIncome 459560000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 64779000.00
nonCurrentAssetsTotal 2068947000.00
nonCurrentLiabilitiesTotal 849669000.00
liabilitiesAndStockholdersEquity 3874635000.00
cashAndShortTermInvestments 795805000.00
propertyPlantAndEquipmentGross 457685000.00
propertyPlantAndEquipmentNet 457685000.00
commonStockSharesOutstanding 29589000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3753413000.00
intangibleAssets 242264000.00
otherCurrentAssets 107982000.00
totalLiab 1208964000.00
totalStockholderEquity 2544449000.00
otherCurrentLiab 131618000.00
commonStock 3000.00
retainedEarnings 1820331000.00
goodWill 509582000.00
otherAssets -54000.00
cash 403615000.00
totalCurrentLiabilities 400888000.00
currentDeferredRevenue 27725000.00
netDebt 30661000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 434276000.00
otherStockholderEquity 308775000.00
propertyPlantEquipment 449226000.00
totalCurrentAssets 1775264000.00
longTermInvestments 711437000.00
netTangibleAssets 2302185000.00
shortTermInvestments 349255000.00
netReceivables 381100000.00
inventory 533312000.00
accountsPayable 241249000.00
accumulatedOtherComprehensiveIncome 415340000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1820331000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 65640000.00
nonCurrentAssetsTotal 1978149000.00
longTermDebtTotal 433980000.00
nonCurrentLiabilitiesOther 374096000.00
nonCurrentLiabilitiesTotal 808076000.00
capitalSurpluse 308876000.00
liabilitiesAndStockholdersEquity 3753413000.00
cashAndShortTermInvestments 752870000.00
propertyPlantAndEquipmentGross 1159054000.00
propertyPlantAndEquipmentNet 449226000.00
accumulatedDepreciation -709828000.00
commonStockSharesOutstanding 29506000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3711542000.00
intangibleAssets 214026000.00
otherCurrentAssets 105410000.00
totalLiab 1221039000.00
totalStockholderEquity 2490503000.00
deferredLongTermLiab 233475000.00
otherCurrentLiab 131122000.00
commonStock 3000.00
retainedEarnings 1808055000.00
goodWill 495948000.00
cash 457549000.00
totalCurrentLiabilities 441351000.00
currentDeferredRevenue 29683000.00
netDebt -21544000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 436005000.00
otherStockholderEquity 300307000.00
propertyPlantEquipment 437690000.00
totalCurrentAssets 1777596000.00
longTermInvestments 719840000.00
netTangibleAssets 2490503000.00
shortTermInvestments 332928000.00
netReceivables 391485000.00
inventory 490224000.00
accountsPayable 280248000.00
accumulatedOtherComprehensiveIncome 382138000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1808055000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 66442000.00
nonCurrentAssetsTotal 1933946000.00
longTermDebtTotal 435707000.00
nonCurrentLiabilitiesOther 110506000.00
nonCurrentLiabilitiesTotal 779688000.00
capitalSurpluse 300408000.00
liabilitiesAndStockholdersEquity 3711542000.00
cashAndShortTermInvestments 790477000.00
propertyPlantAndEquipmentGross 437690000.00
propertyPlantAndEquipmentNet 437690000.00
accumulatedDepreciation -679396000.00
commonStockSharesOutstanding 29470000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3666396000.00
intangibleAssets 225020000.00
otherCurrentAssets 154054000.00
totalLiab 1236667000.00
totalStockholderEquity 2429729000.00
deferredLongTermLiab 254644000.00
otherCurrentLiab 144007000.00
commonStock 3000.00
retainedEarnings 1758573000.00
goodWill 503588000.00
cash 507329000.00
totalCurrentLiabilities 435235000.00
currentDeferredRevenue 22621000.00
netDebt -71222000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 436107000.00
otherStockholderEquity 291773000.00
propertyPlantEquipment 433822000.00
totalCurrentAssets 1794416000.00
longTermInvestments 663533000.00
netTangibleAssets 2204709000.00
shortTermInvestments 278749000.00
netReceivables 341548000.00
inventory 512736000.00
accountsPayable 268228000.00
accumulatedOtherComprehensiveIncome 379380000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1758573000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -208627000.00
nonCurrentAssetsTotal 1871980000.00
longTermDebtTotal 435728000.00
nonCurrentLiabilitiesOther 111060000.00
nonCurrentLiabilitiesTotal 801432000.00
capitalSurpluse 291874000.00
liabilitiesAndStockholdersEquity 3666396000.00
cashAndShortTermInvestments 786078000.00
propertyPlantAndEquipmentGross 433822000.00
propertyPlantAndEquipmentNet 433822000.00
accumulatedDepreciation -672011000.00
commonStockSharesOutstanding 29439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3525343000.00
intangibleAssets 237700000.00
otherCurrentAssets 159146000.00
totalLiab 1166446000.00
totalStockholderEquity 2358897000.00
deferredLongTermLiab 211959000.00
otherCurrentLiab 138541000.00
commonStock 3000.00
retainedEarnings 1741203000.00
goodWill 514100000.00
otherAssets -16000.00
cash 450133000.00
totalCurrentLiabilities 403894000.00
currentDeferredRevenue 25238000.00
netDebt -14205000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 435928000.00
otherStockholderEquity 285644000.00
propertyPlantEquipment 439644000.00
totalCurrentAssets 1741928000.00
longTermInvestments 541732000.00
netTangibleAssets 2121191000.00
shortTermInvestments 277513000.00
netReceivables 354161000.00
inventory 500975000.00
accountsPayable 239847000.00
accumulatedOtherComprehensiveIncome 332047000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1741203000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -161704000.00
nonCurrentAssetsTotal 1783431000.00
longTermDebtTotal 435660000.00
nonCurrentLiabilitiesOther 114933000.00
nonCurrentLiabilitiesTotal 762552000.00
capitalSurpluse 285745000.00
liabilitiesAndStockholdersEquity 3525343000.00
cashAndShortTermInvestments 727646000.00
propertyPlantAndEquipmentGross 439644000.00
propertyPlantAndEquipmentNet 439644000.00
accumulatedDepreciation -669478000.00
commonStockSharesOutstanding 29381000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3326196000.00
intangibleAssets 242970000.00
otherCurrentAssets 170560000.00
totalLiab 1127683000.00
totalStockholderEquity 2198513000.00
otherCurrentLiab 133879000.00
commonStock 3000.00
retainedEarnings 1712780000.00
goodWill 503422000.00
otherAssets -8000.00
cash 425728000.00
totalCurrentLiabilities 416882000.00
currentDeferredRevenue 31926000.00
netDebt 10197000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 435925000.00
otherStockholderEquity 278284000.00
propertyPlantEquipment 428300000.00
totalCurrentAssets 1701844000.00
longTermInvestments 400262000.00
netTangibleAssets 1955543000.00
shortTermInvestments 284958000.00
netReceivables 342223000.00
inventory 478375000.00
accountsPayable 250813000.00
accumulatedOtherComprehensiveIncome 207446000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1712780000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 49398000.00
nonCurrentAssetsTotal 1624352000.00
longTermDebtTotal 435661000.00
nonCurrentLiabilitiesOther 275140000.00
nonCurrentLiabilitiesTotal 710801000.00
capitalSurpluse 278385000.00
liabilitiesAndStockholdersEquity 3326196000.00
cashAndShortTermInvestments 710686000.00
propertyPlantAndEquipmentGross 1076843000.00
propertyPlantAndEquipmentNet 428300000.00
accumulatedDepreciation -648543000.00
commonStockSharesOutstanding 29289000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3341278000.00
intangibleAssets 254228000.00
otherCurrentAssets 170095000.00
totalLiab 1156123000.00
totalStockholderEquity 2185155000.00
deferredLongTermLiab 154917000.00
otherCurrentLiab 291172000.00
commonStock 3000.00
retainedEarnings 1694962000.00
goodWill 500441000.00
cash 413251000.00
totalCurrentLiabilities 446761000.00
currentDeferredRevenue 26716000.00
netDebt 22724000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 435975000.00
otherStockholderEquity 271245000.00
propertyPlantEquipment 428836000.00
totalCurrentAssets 1716367000.00
longTermInvestments 389309000.00
netTangibleAssets 2185155000.00
shortTermInvestments 284384000.00
netReceivables 377640000.00
inventory 470997000.00
accountsPayable 128608000.00
accumulatedOtherComprehensiveIncome 218945000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1694962000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 441406000.00
nonCurrentAssetsTotal 1624911000.00
longTermDebtTotal 435710000.00
nonCurrentLiabilitiesOther 118735000.00
nonCurrentLiabilitiesTotal 709362000.00
capitalSurpluse 271346000.00
liabilitiesAndStockholdersEquity 3341278000.00
cashAndShortTermInvestments 697635000.00
propertyPlantAndEquipmentGross 428836000.00
propertyPlantAndEquipmentNet 428836000.00
accumulatedDepreciation -660262000.00
commonStockSharesOutstanding 29192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3386024000.00
intangibleAssets 273527000.00
otherCurrentAssets 191419000.00
totalLiab 1209294000.00
totalStockholderEquity 2176730000.00
otherCurrentLiab 202990000.00
commonStock 3000.00
retainedEarnings 1655925000.00
goodWill 513454000.00
cash 424593000.00
totalCurrentLiabilities 503783000.00
currentDeferredRevenue 172682000.00
netDebt 12617000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 437210000.00
otherStockholderEquity 259764000.00
propertyPlantEquipment 420897000.00
totalCurrentAssets 1764445000.00
longTermInvestments 364129000.00
netTangibleAssets 1903203000.00
shortTermInvestments 277985000.00
netReceivables 354401000.00
inventory 516047000.00
accountsPayable 126640000.00
accumulatedOtherComprehensiveIncome 261038000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1655925000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 413701000.00
nonCurrentAssetsTotal 1621579000.00
longTermDebtTotal 435739000.00
nonCurrentLiabilitiesOther 269772000.00
nonCurrentLiabilitiesTotal 705511000.00
capitalSurpluse 259865000.00
liabilitiesAndStockholdersEquity 3386024000.00
cashAndShortTermInvestments 702578000.00
propertyPlantAndEquipmentGross 420897000.00
propertyPlantAndEquipmentNet 420897000.00
accumulatedDepreciation -667227000.00
commonStockSharesOutstanding 29141000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3467751000.00
intangibleAssets 292547000.00
otherCurrentAssets 220383000.00
totalLiab 1217807000.00
totalStockholderEquity 2249944000.00
otherCurrentLiab 189893000.00
commonStock 3000.00
retainedEarnings 1644416000.00
goodWill 535223000.00
cash 384670000.00
totalCurrentLiabilities 480248000.00
currentDeferredRevenue 163169000.00
netDebt 52662000.00
shortTermDebt 1725000.00
shortLongTermDebtTotal 437332000.00
otherStockholderEquity 254240000.00
propertyPlantEquipment 440326000.00
totalCurrentAssets 1767494000.00
longTermInvestments 382913000.00
netTangibleAssets 1957397000.00
shortTermInvestments 262908000.00
netReceivables 378891000.00
longTermDebt 435607000.00
inventory 520642000.00
accountsPayable 125461000.00
accumulatedOtherComprehensiveIncome 351285000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1644416000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 432161000.00
nonCurrentAssetsTotal 1700257000.00
longTermDebtTotal 435607000.00
nonCurrentLiabilitiesOther 301952000.00
nonCurrentLiabilitiesTotal 737559000.00
capitalSurpluse 254341000.00
liabilitiesAndStockholdersEquity 3467751000.00
cashAndShortTermInvestments 647578000.00
propertyPlantAndEquipmentGross 440326000.00
propertyPlantAndEquipmentNet 440326000.00
accumulatedDepreciation -690062000.00
commonStockSharesOutstanding 29092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3441378000.00
intangibleAssets 256444000.00
otherCurrentAssets 227697000.00
totalLiab 1208775000.00
totalStockholderEquity 2232603000.00
otherCurrentLiab 183011000.00
commonStock 3000.00
retainedEarnings 1612785000.00
goodWill 520525000.00
cash 364507000.00
totalCurrentLiabilities 481251000.00
currentDeferredRevenue 165644000.00
netDebt 72836000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 437343000.00
otherStockholderEquity 247217000.00
propertyPlantEquipment 430876000.00
totalCurrentAssets 1766810000.00
longTermInvestments 420241000.00
netTangibleAssets 2232603000.00
shortTermInvestments 276826000.00
netReceivables 383928000.00
longTermDebt 435611000.00
inventory 513852000.00
accountsPayable 130864000.00
accumulatedOtherComprehensiveIncome 372598000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1612785000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 466723000.00
nonCurrentAssetsTotal 1674568000.00
longTermDebtTotal 435611000.00
nonCurrentLiabilitiesOther 291913000.00
nonCurrentLiabilitiesTotal 727524000.00
capitalSurpluse 247318000.00
liabilitiesAndStockholdersEquity 3441378000.00
cashAndShortTermInvestments 641333000.00
propertyPlantAndEquipmentGross 1105803000.00
propertyPlantAndEquipmentNet 430876000.00
accumulatedDepreciation -674927000.00
commonStockSharesOutstanding 29059000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 3388790000.00
intangibleAssets 266188000.00
otherCurrentAssets 214985000.00
totalLiab 1202068000.00
totalStockholderEquity 2186722000.00
deferredLongTermLiab 162110000.00
otherCurrentLiab 310786000.00
commonStock 3000.00
retainedEarnings 1606117000.00
goodWill 517770000.00
cash 331551000.00
totalCurrentLiabilities 487472000.00
currentDeferredRevenue 26390000.00
netDebt 105850000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 437401000.00
otherStockholderEquity 239885000.00
propertyPlantEquipment 429355000.00
totalCurrentAssets 1747856000.00
longTermInvestments 377870000.00
netTangibleAssets 2186722000.00
shortTermInvestments 277369000.00
netReceivables 422660000.00
longTermDebt 435615000.00
inventory 501291000.00
accountsPayable 148510000.00
accumulatedOtherComprehensiveIncome 340717000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1606117000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 427621000.00
nonCurrentAssetsTotal 1640934000.00
longTermDebtTotal 435615000.00
nonCurrentLiabilitiesOther 116871000.00
nonCurrentLiabilitiesTotal 714596000.00
capitalSurpluse 239986000.00
liabilitiesAndStockholdersEquity 3388790000.00
cashAndShortTermInvestments 608920000.00
propertyPlantAndEquipmentGross 429355000.00
propertyPlantAndEquipmentNet 429355000.00
accumulatedDepreciation -657960000.00
commonStockSharesOutstanding 28988000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3280408000.00
intangibleAssets 276054000.00
otherCurrentAssets 205749000.00
totalLiab 1156168000.00
totalStockholderEquity 2124240000.00
otherCurrentLiab 163639000.00
commonStock 3000.00
retainedEarnings 1575981000.00
goodWill 513705000.00
cash 291793000.00
totalCurrentLiabilities 462885000.00
currentDeferredRevenue 165642000.00
netDebt 145453000.00
shortTermDebt 1705000.00
shortLongTermDebtTotal 437246000.00
otherStockholderEquity 231930000.00
totalCurrentAssets 1674543000.00
shortTermInvestments 270027000.00
netReceivables 383471000.00
inventory 523503000.00
accountsPayable 131899000.00
accumulatedOtherComprehensiveIncome 316326000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 391030000.00
nonCurrentAssetsTotal 1605865000.00
nonCurrentLiabilitiesTotal 693283000.00
liabilitiesAndStockholdersEquity 3280408000.00
cashAndShortTermInvestments 561820000.00
propertyPlantAndEquipmentGross 425076000.00
propertyPlantAndEquipmentNet 425076000.00
commonStockSharesOutstanding 28603000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3482821000.00
intangibleAssets 277305000.00
otherCurrentAssets 187963000.00
totalLiab 1411879000.00
totalStockholderEquity 2070942000.00
otherCurrentLiab 155752000.00
commonStock 3000.00
retainedEarnings 1577861000.00
goodWill 501496000.00
cash 366999000.00
totalCurrentLiabilities 431244000.00
currentDeferredRevenue 144680000.00
netDebt 367494000.00
shortTermDebt 1693000.00
shortLongTermDebtTotal 734493000.00
otherStockholderEquity 225684000.00
propertyPlantEquipment 418530000.00
totalCurrentAssets 1903036000.00
netTangibleAssets 2070942000.00
shortTermInvestments 467433000.00
netReceivables 395974000.00
longTermDebt 732800000.00
inventory 484667000.00
accountsPayable 129119000.00
accumulatedOtherComprehensiveIncome 267394000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1577861000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 382454000.00
nonCurrentAssetsTotal 1579785000.00
longTermDebtTotal 732800000.00
nonCurrentLiabilitiesOther 247835000.00
nonCurrentLiabilitiesTotal 980635000.00
capitalSurpluse 225785000.00
liabilitiesAndStockholdersEquity 3482821000.00
cashAndShortTermInvestments 834432000.00
propertyPlantAndEquipmentGross 418530000.00
propertyPlantAndEquipmentNet 418530000.00
accumulatedDepreciation -613863000.00
commonStockSharesOutstanding 28868000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 3456803000.00
intangibleAssets 286722000.00
otherCurrentAssets 183479000.00
totalLiab 1425586000.00
totalStockholderEquity 2031217000.00
otherCurrentLiab 165141000.00
commonStock 3000.00
retainedEarnings 1543187000.00
goodWill 502145000.00
otherAssets 67000.00
cash 368629000.00
totalCurrentLiabilities 446740000.00
currentDeferredRevenue 160561000.00
netDebt 365655000.00
shortTermDebt 1698000.00
shortLongTermDebtTotal 734284000.00
otherStockholderEquity 218591000.00
totalCurrentAssets 1865180000.00
shortTermInvestments 468203000.00
netReceivables 377548000.00
inventory 467321000.00
accountsPayable 119340000.00
accumulatedOtherComprehensiveIncome 269436000.00
nonCurrrentAssetsOther 380057000.00
nonCurrentAssetsTotal 1591623000.00
nonCurrentLiabilitiesTotal 978846000.00
liabilitiesAndStockholdersEquity 3456803000.00
cashAndShortTermInvestments 836832000.00
propertyPlantAndEquipmentNet 422699000.00
commonStockSharesOutstanding 28817000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3431616000.00
intangibleAssets 260939000.00
otherCurrentAssets 156612000.00
totalLiab 1414891000.00
totalStockholderEquity 2016190000.00
deferredLongTermLiab 115054000.00
otherCurrentLiab 302230000.00
commonStock 3000.00
retainedEarnings 1523688000.00
goodWill 495418000.00
cash 463388000.00
totalCurrentLiabilities 461240000.00
currentDeferredRevenue 26288000.00
netDebt 270776000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 734164000.00
otherStockholderEquity 212143000.00
propertyPlantEquipment 416938000.00
totalCurrentAssets 1924794000.00
netTangibleAssets 2010735000.00
shortTermInvestments 457685000.00
netReceivables 398739000.00
longTermDebt 732414000.00
inventory 448370000.00
accountsPayable 130972000.00
noncontrollingInterestInConsolidatedEntity 535000.00
accumulatedOtherComprehensiveIncome 274901000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1523688000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 24050000.00
deferredLongTermAssetCharges 15477000.00
nonCurrentAssetsTotal 1506822000.00
longTermDebtTotal 732414000.00
nonCurrentLiabilitiesOther 108095000.00
nonCurrentLiabilitiesTotal 953651000.00
capitalSurpluse 212244000.00
liabilitiesAndStockholdersEquity 3431616000.00
cashAndShortTermInvestments 921073000.00
propertyPlantAndEquipmentGross 416938000.00
propertyPlantAndEquipmentNet 416938000.00
accumulatedDepreciation -595096000.00
commonStockSharesOutstanding 28712000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3303016000.00
intangibleAssets 268866000.00
otherCurrentAssets 157592000.00
totalLiab 1367534000.00
totalStockholderEquity 1934882000.00
otherCurrentLiab 159992000.00
commonStock 3000.00
retainedEarnings 1481642000.00
goodWill 489355000.00
cash 426457000.00
totalCurrentLiabilities 433666000.00
currentDeferredRevenue 160086000.00
netDebt 306082000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 732539000.00
otherStockholderEquity 204454000.00
totalCurrentAssets 1845441000.00
shortTermInvestments 427164000.00
netReceivables 375800000.00
inventory 458428000.00
accountsPayable 113282000.00
accumulatedOtherComprehensiveIncome 248783000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 301405000.00
nonCurrentAssetsTotal 1457575000.00
nonCurrentLiabilitiesTotal 933868000.00
liabilitiesAndStockholdersEquity 3303016000.00
cashAndShortTermInvestments 853621000.00
propertyPlantAndEquipmentGross 397949000.00
propertyPlantAndEquipmentNet 397949000.00
commonStockSharesOutstanding 28645000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3168895000.00
intangibleAssets 241341000.00
otherCurrentAssets 152541000.00
totalLiab 1316403000.00
totalStockholderEquity 1851888000.00
otherCurrentLiab 150909000.00
commonStock 3000.00
retainedEarnings 1439258000.00
goodWill 466157000.00
cash 456487000.00
totalCurrentLiabilities 417184000.00
currentDeferredRevenue 146044000.00
netDebt 276350000.00
shortTermDebt 783000.00
shortLongTermDebtTotal 732837000.00
otherStockholderEquity 198391000.00
totalCurrentAssets 1811072000.00
shortTermInvestments 378770000.00
netReceivables 373817000.00
inventory 449457000.00
accountsPayable 119448000.00
accumulatedOtherComprehensiveIncome 214236000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 269669000.00
nonCurrentAssetsTotal 1357823000.00
nonCurrentLiabilitiesTotal 899219000.00
liabilitiesAndStockholdersEquity 3168895000.00
cashAndShortTermInvestments 835257000.00
propertyPlantAndEquipmentGross 380656000.00
propertyPlantAndEquipmentNet 380656000.00
commonStockSharesOutstanding 28610000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 3187874000.00
intangibleAssets 258312000.00
otherCurrentAssets 159410000.00
totalLiab 1347828000.00
totalStockholderEquity 1839649000.00
otherCurrentLiab 163919000.00
commonStock 3000.00
retainedEarnings 1390915000.00
goodWill 480060000.00
cash 533812000.00
totalCurrentLiabilities 444080000.00
currentDeferredRevenue 169781000.00
netDebt 198896000.00
shortTermDebt 809000.00
shortLongTermDebtTotal 732708000.00
otherStockholderEquity 192341000.00
totalCurrentAssets 1817448000.00
shortTermInvestments 273238000.00
netReceivables 387619000.00
inventory 463369000.00
accountsPayable 109571000.00
accumulatedOtherComprehensiveIncome 256390000.00
nonCurrrentAssetsOther 262855000.00
nonCurrentAssetsTotal 1370426000.00
nonCurrentLiabilitiesTotal 903748000.00
liabilitiesAndStockholdersEquity 3187874000.00
cashAndShortTermInvestments 807050000.00
propertyPlantAndEquipmentNet 369199000.00
commonStockSharesOutstanding 28553000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3096803000.00
intangibleAssets 259497000.00
otherCurrentAssets 152856000.00
totalLiab 1352421000.00
totalStockholderEquity 1743937000.00
otherCurrentLiab 304855000.00
commonStock 3000.00
retainedEarnings 1359910000.00
goodWill 468933000.00
cash 574231000.00
totalCurrentLiabilities 459115000.00
currentDeferredRevenue 24322000.00
netDebt 158281000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 732512000.00
otherStockholderEquity 185334000.00
totalCurrentAssets 1798155000.00
shortTermInvestments 238884000.00
netReceivables 398674000.00
inventory 433510000.00
accountsPayable 129124000.00
accumulatedOtherComprehensiveIncome 198690000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 209528000.00
nonCurrentAssetsTotal 1298648000.00
nonCurrentLiabilitiesTotal 893306000.00
liabilitiesAndStockholdersEquity 3096803000.00
cashAndShortTermInvestments 813115000.00
propertyPlantAndEquipmentGross 349501000.00
propertyPlantAndEquipmentNet 349501000.00
commonStockSharesOutstanding 28553000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2969795000.00
intangibleAssets 180228000.00
otherCurrentAssets 146889000.00
totalLiab 1276149000.00
totalStockholderEquity 1693149000.00
otherCurrentLiab 134509000.00
commonStock 3000.00
retainedEarnings 1300671000.00
goodWill 371227000.00
cash 671028000.00
totalCurrentLiabilities 415326000.00
currentDeferredRevenue 166535000.00
netDebt 61375000.00
shortTermDebt 806000.00
shortLongTermDebtTotal 732403000.00
otherStockholderEquity 179840000.00
totalCurrentAssets 1877703000.00
shortTermInvestments 239174000.00
netReceivables 375031000.00
inventory 445581000.00
accountsPayable 113476000.00
accumulatedOtherComprehensiveIncome 212635000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 201695000.00
nonCurrentAssetsTotal 1092092000.00
nonCurrentLiabilitiesTotal 860823000.00
liabilitiesAndStockholdersEquity 2969795000.00
cashAndShortTermInvestments 910202000.00
propertyPlantAndEquipmentGross 338942000.00
propertyPlantAndEquipmentNet 338942000.00
commonStockSharesOutstanding 28456000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 3044245000.00
intangibleAssets 201425000.00
otherCurrentAssets 159158000.00
totalLiab 1318330000.00
totalStockholderEquity 1725834000.00
otherCurrentLiab 149340000.00
commonStock 3000.00
retainedEarnings 1254774000.00
goodWill 393125000.00
cash 670301000.00
totalCurrentLiabilities 442844000.00
currentDeferredRevenue 171627000.00
netDebt 62393000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 732694000.00
otherStockholderEquity 174492000.00
totalCurrentAssets 1889656000.00
shortTermInvestments 215947000.00
netReceivables 394913000.00
inventory 449337000.00
accountsPayable 120514000.00
accumulatedOtherComprehensiveIncome 296565000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 211600000.00
nonCurrentAssetsTotal 1154589000.00
nonCurrentLiabilitiesTotal 875486000.00
liabilitiesAndStockholdersEquity 3044245000.00
cashAndShortTermInvestments 886248000.00
propertyPlantAndEquipmentGross 348439000.00
propertyPlantAndEquipmentNet 348439000.00
commonStockSharesOutstanding 28495000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 2908773000.00
intangibleAssets 198658000.00
otherCurrentAssets 180812000.00
totalLiab 1295285000.00
totalStockholderEquity 1612292000.00
otherCurrentLiab 129558000.00
commonStock 3000.00
retainedEarnings 1214726000.00
goodWill 369107000.00
cash 627908000.00
totalCurrentLiabilities 427591000.00
currentDeferredRevenue 176391000.00
netDebt 113575000.00
shortTermDebt 10269000.00
shortLongTermDebtTotal 741483000.00
otherStockholderEquity 167903000.00
totalCurrentAssets 1797310000.00
shortTermInvestments 163528000.00
netReceivables 388554000.00
inventory 429975000.00
accountsPayable 111373000.00
accumulatedOtherComprehensiveIncome 229660000.00
nonCurrrentAssetsOther 206073000.00
nonCurrentAssetsTotal 1111463000.00
nonCurrentLiabilitiesTotal 867694000.00
liabilitiesAndStockholdersEquity 2908773000.00
cashAndShortTermInvestments 791436000.00
propertyPlantAndEquipmentNet 337625000.00
commonStockSharesOutstanding 28389000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3062764000.00
intangibleAssets 203881000.00
otherCurrentAssets 164063000.00
totalLiab 1522245000.00
totalStockholderEquity 1536696000.00
otherCurrentLiab 326506000.00
commonStock 3000.00
retainedEarnings 1181687000.00
goodWill 363981000.00
cash 906551000.00
totalCurrentLiabilities 666627000.00
currentDeferredRevenue -6500000.00
netDebt 57730000.00
shortTermDebt 233181000.00
shortLongTermDebtTotal 964281000.00
otherStockholderEquity 156986000.00
totalCurrentAssets 1975346000.00
shortTermInvestments 118636000.00
netReceivables 387996000.00
inventory 398100000.00
accountsPayable 113440000.00
accumulatedOtherComprehensiveIncome 198020000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 172963000.00
nonCurrentAssetsTotal 1087418000.00
nonCurrentLiabilitiesTotal 855618000.00
liabilitiesAndStockholdersEquity 3062764000.00
cashAndShortTermInvestments 1025187000.00
propertyPlantAndEquipmentGross 333617000.00
propertyPlantAndEquipmentNet 333617000.00
commonStockSharesOutstanding 28389000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2682204000.00
intangibleAssets 206616000.00
otherCurrentAssets 142223000.00
totalLiab 1254072000.00
totalStockholderEquity 1423832000.00
otherCurrentLiab 130066000.00
commonStock 3000.00
retainedEarnings 1113779000.00
goodWill 351860000.00
cash 630640000.00
totalCurrentLiabilities 410694000.00
currentDeferredRevenue 172347000.00
netDebt 112095000.00
shortTermDebt 9161000.00
shortLongTermDebtTotal 742735000.00
otherStockholderEquity 150136000.00
totalCurrentAssets 1651709000.00
shortTermInvestments 107360000.00
netReceivables 368603000.00
inventory 402883000.00
accountsPayable 99120000.00
accumulatedOtherComprehensiveIncome 159914000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 150512000.00
nonCurrentAssetsTotal 1030495000.00
nonCurrentLiabilitiesTotal 843378000.00
liabilitiesAndStockholdersEquity 2682204000.00
cashAndShortTermInvestments 738000000.00
propertyPlantAndEquipmentGross 321507000.00
propertyPlantAndEquipmentNet 321507000.00
commonStockSharesOutstanding 28103000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2527124000.00
intangibleAssets 199922000.00
otherCurrentAssets 132492000.00
totalLiab 1224392000.00
totalStockholderEquity 1285131000.00
otherCurrentLiab 129063000.00
commonStock 3000.00
retainedEarnings 1069015000.00
goodWill 329386000.00
cash 614223000.00
totalCurrentLiabilities 389495000.00
currentDeferredRevenue 155521000.00
netDebt 129866000.00
shortTermDebt 9750000.00
shortLongTermDebtTotal 744089000.00
otherStockholderEquity 140733000.00
totalCurrentAssets 1555827000.00
shortTermInvestments 103486000.00
netReceivables 335354000.00
inventory 370272000.00
accountsPayable 95161000.00
accumulatedOtherComprehensiveIncome 75380000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 136053000.00
nonCurrentAssetsTotal 971297000.00
nonCurrentLiabilitiesTotal 834897000.00
liabilitiesAndStockholdersEquity 2527124000.00
cashAndShortTermInvestments 717709000.00
propertyPlantAndEquipmentGross 305936000.00
propertyPlantAndEquipmentNet 305936000.00
commonStockSharesOutstanding 28125000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
totalAssets 2546872000.00
intangibleAssets 213342000.00
otherCurrentAssets 125809000.00
totalLiab 1245949000.00
totalStockholderEquity 1282187000.00
otherCurrentLiab 145764000.00
commonStock 3000.00
retainedEarnings 1031058000.00
goodWill 335085000.00
cash 598134000.00
totalCurrentLiabilities 398170000.00
currentDeferredRevenue 148142000.00
netDebt 145632000.00
shortTermDebt 5104000.00
shortLongTermDebtTotal 743766000.00
otherStockholderEquity 134936000.00
totalCurrentAssets 1543287000.00
shortTermInvestments 93648000.00
netReceivables 344989000.00
inventory 380707000.00
accountsPayable 99160000.00
accumulatedOtherComprehensiveIncome 116190000.00
nonCurrrentAssetsOther 141609000.00
nonCurrentAssetsTotal 1003585000.00
nonCurrentLiabilitiesTotal 847779000.00
liabilitiesAndStockholdersEquity 2546872000.00
cashAndShortTermInvestments 691782000.00
propertyPlantAndEquipmentNet 313549000.00
commonStockSharesOutstanding 28072000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2535853000.00
intangibleAssets 204779000.00
otherCurrentAssets 120920000.00
totalLiab 1256640000.00
totalStockholderEquity 1259726000.00
otherCurrentLiab 333452000.00
commonStock 3000.00
retainedEarnings 996197000.00
goodWill 327626000.00
cash 649938000.00
totalCurrentLiabilities 419972000.00
currentDeferredRevenue -11600000.00
netDebt 93113000.00
shortTermDebt 5132000.00
shortLongTermDebtTotal 743051000.00
otherStockholderEquity 130444000.00
totalCurrentAssets 1562674000.00
shortTermInvestments 94876000.00
netReceivables 345734000.00
inventory 351206000.00
accountsPayable 92988000.00
accumulatedOtherComprehensiveIncome 133082000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 125085000.00
nonCurrentAssetsTotal 973179000.00
nonCurrentLiabilitiesTotal 836668000.00
liabilitiesAndStockholdersEquity 2535853000.00
cashAndShortTermInvestments 744814000.00
propertyPlantAndEquipmentGross 302417000.00
propertyPlantAndEquipmentNet 302417000.00
commonStockSharesOutstanding 28072000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2478206000.00
intangibleAssets 216730000.00
otherCurrentAssets 126634000.00
totalLiab 1250535000.00
totalStockholderEquity 1208661000.00
otherCurrentLiab 145267000.00
commonStock 3000.00
retainedEarnings 958335000.00
goodWill 327469000.00
cash 554179000.00
totalCurrentLiabilities 415695000.00
currentDeferredRevenue 172701000.00
netDebt 189854000.00
shortTermDebt 5346000.00
shortLongTermDebtTotal 744033000.00
otherStockholderEquity 125083000.00
totalCurrentAssets 1503401000.00
shortTermInvestments 87930000.00
netReceivables 350762000.00
inventory 383896000.00
accountsPayable 92381000.00
accumulatedOtherComprehensiveIncome 125240000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 124685000.00
nonCurrentAssetsTotal 974805000.00
nonCurrentLiabilitiesTotal 834840000.00
liabilitiesAndStockholdersEquity 2478206000.00
cashAndShortTermInvestments 642109000.00
propertyPlantAndEquipmentGross 305921000.00
propertyPlantAndEquipmentNet 305921000.00
commonStockSharesOutstanding 27875000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2344457000.00
intangibleAssets 213933000.00
otherCurrentAssets 121054000.00
totalLiab 1216816000.00
totalStockholderEquity 1110181000.00
otherCurrentLiab 100759000.00
commonStock 3000.00
retainedEarnings 919810000.00
goodWill 318264000.00
cash 533474000.00
totalCurrentLiabilities 383609000.00
currentDeferredRevenue 186126000.00
netDebt 210854000.00
shortTermDebt 5874000.00
shortLongTermDebtTotal 744328000.00
otherStockholderEquity 118920000.00
totalCurrentAssets 1397835000.00
shortTermInvestments 29885000.00
netReceivables 335828000.00
inventory 377594000.00
accountsPayable 90850000.00
accumulatedOtherComprehensiveIncome 71448000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 111589000.00
nonCurrentAssetsTotal 946622000.00
nonCurrentLiabilitiesTotal 833207000.00
liabilitiesAndStockholdersEquity 2344457000.00
cashAndShortTermInvestments 563359000.00
propertyPlantAndEquipmentGross 302836000.00
propertyPlantAndEquipmentNet 302836000.00
commonStockSharesOutstanding 27742000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 1955308000.00
intangibleAssets 211245000.00
otherCurrentAssets 131744000.00
totalLiab 897009000.00
totalStockholderEquity 1026612000.00
otherCurrentLiab 98013000.00
commonStock 3000.00
retainedEarnings 881841000.00
goodWill 307916000.00
cash 192870000.00
totalCurrentLiabilities 355879000.00
currentDeferredRevenue 155661000.00
netDebt 257592000.00
shortTermDebt 6253000.00
shortLongTermDebtTotal 450462000.00
otherStockholderEquity 128377000.00
totalCurrentAssets 1049922000.00
shortTermInvestments 29960000.00
netReceivables 326307000.00
inventory 369041000.00
accountsPayable 95952000.00
accumulatedOtherComprehensiveIncome 16391000.00
nonCurrrentAssetsOther 91614000.00
nonCurrentAssetsTotal 905386000.00
nonCurrentLiabilitiesTotal 541130000.00
liabilitiesAndStockholdersEquity 1955308000.00
cashAndShortTermInvestments 222830000.00
propertyPlantAndEquipmentNet 294611000.00
commonStockSharesOutstanding 27618000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2037264000.00
intangibleAssets 228590000.00
otherCurrentAssets 135198000.00
totalLiab 996533000.00
totalStockholderEquity 1040731000.00
otherCurrentLiab 98290000.00
commonStock 3000.00
retainedEarnings 851577000.00
goodWill 321820000.00
cash 204524000.00
totalCurrentLiabilities 418034000.00
currentDeferredRevenue 192184000.00
netDebt 251033000.00
shortTermDebt 9578000.00
shortLongTermDebtTotal 455557000.00
otherStockholderEquity 124401000.00
totalCurrentAssets 1093941000.00
shortTermInvestments 38950000.00
netReceivables 339653000.00
inventory 375616000.00
accountsPayable 117982000.00
accumulatedOtherComprehensiveIncome 64750000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 79820000.00
nonCurrentAssetsTotal 943323000.00
nonCurrentLiabilitiesTotal 578499000.00
liabilitiesAndStockholdersEquity 2037264000.00
cashAndShortTermInvestments 243474000.00
propertyPlantAndEquipmentGross 300732000.00
propertyPlantAndEquipmentNet 300732000.00
commonStockSharesOutstanding 27618000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2014945000.00
intangibleAssets 199769000.00
otherCurrentAssets 117615000.00
totalLiab 929126000.00
totalStockholderEquity 1050235000.00
otherCurrentLiab 130059000.00
commonStock 3000.00
retainedEarnings 859793000.00
goodWill 325641000.00
cash 193627000.00
totalCurrentLiabilities 385814000.00
currentDeferredRevenue 143243000.00
netDebt 264637000.00
shortTermDebt 11886000.00
shortLongTermDebtTotal 458264000.00
otherStockholderEquity 118586000.00
totalCurrentAssets 1083446000.00
shortTermInvestments 40685000.00
netReceivables 348253000.00
inventory 383266000.00
accountsPayable 100626000.00
accumulatedOtherComprehensiveIncome 71853000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 112961000.00
nonCurrentAssetsTotal 931499000.00
nonCurrentLiabilitiesTotal 543312000.00
liabilitiesAndStockholdersEquity 2014945000.00
cashAndShortTermInvestments 234312000.00
propertyPlantAndEquipmentGross 293128000.00
propertyPlantAndEquipmentNet 293128000.00
commonStockSharesOutstanding 27747000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2098920000.00
intangibleAssets 221681000.00
otherCurrentAssets 132958000.00
totalLiab 952187000.00
totalStockholderEquity 1114558000.00
otherCurrentLiab 186018000.00
commonStock 3000.00
retainedEarnings 831960000.00
goodWill 347439000.00
cash 183643000.00
totalCurrentLiabilities 408087000.00
currentDeferredRevenue 105069000.00
netDebt 271724000.00
shortTermDebt 14680000.00
shortLongTermDebtTotal 455367000.00
otherStockholderEquity 110796000.00
totalCurrentAssets 1119782000.00
shortTermInvestments 43512000.00
netReceivables 376985000.00
inventory 382684000.00
accountsPayable 102320000.00
accumulatedOtherComprehensiveIncome 171799000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 119281000.00
nonCurrentAssetsTotal 979138000.00
nonCurrentLiabilitiesTotal 544100000.00
liabilitiesAndStockholdersEquity 2098920000.00
cashAndShortTermInvestments 227155000.00
propertyPlantAndEquipmentGross 290737000.00
propertyPlantAndEquipmentNet 290737000.00
commonStockSharesOutstanding 27569000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
totalAssets 2053288000.00
intangibleAssets 232614000.00
otherCurrentAssets 140340000.00
totalLiab 940772000.00
totalStockholderEquity 1082267000.00
otherCurrentLiab 135399000.00
commonStock 3000.00
retainedEarnings 788562000.00
goodWill 352671000.00
cash 129480000.00
totalCurrentLiabilities 387446000.00
currentDeferredRevenue 137441000.00
netDebt 328643000.00
shortTermDebt 15677000.00
shortLongTermDebtTotal 458123000.00
otherStockholderEquity 105996000.00
totalCurrentAssets 1049031000.00
shortTermInvestments 47643000.00
netReceivables 366509000.00
inventory 365059000.00
accountsPayable 98929000.00
accumulatedOtherComprehensiveIncome 187706000.00
nonCurrrentAssetsOther 131399000.00
nonCurrentAssetsTotal 1004257000.00
nonCurrentLiabilitiesTotal 553326000.00
liabilitiesAndStockholdersEquity 2053288000.00
cashAndShortTermInvestments 177123000.00
propertyPlantAndEquipmentNet 287573000.00
commonStockSharesOutstanding 27538000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1971594000.00
intangibleAssets 210304000.00
otherCurrentAssets 126142000.00
totalLiab 965470000.00
totalStockholderEquity 971690000.00
otherCurrentLiab 129140000.00
commonStock 3000.00
retainedEarnings 762067000.00
goodWill 328439000.00
cash 161764000.00
totalCurrentLiabilities 414168000.00
currentDeferredRevenue 172931000.00
netDebt 295668000.00
shortTermDebt 15627000.00
shortLongTermDebtTotal 457432000.00
otherStockholderEquity 98629000.00
totalCurrentAssets 1028974000.00
shortTermInvestments 61977000.00
netReceivables 358076000.00
inventory 321015000.00
accountsPayable 96470000.00
accumulatedOtherComprehensiveIncome 110991000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 111887000.00
nonCurrentAssetsTotal 942620000.00
nonCurrentLiabilitiesTotal 551302000.00
liabilitiesAndStockholdersEquity 1971594000.00
cashAndShortTermInvestments 223741000.00
propertyPlantAndEquipmentGross 271561000.00
propertyPlantAndEquipmentNet 271561000.00
commonStockSharesOutstanding 27464000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1712484000.00
intangibleAssets 42535000.00
otherCurrentAssets 99381000.00
totalLiab 766144000.00
totalStockholderEquity 946340000.00
otherCurrentLiab 87184000.00
commonStock 3000.00
retainedEarnings 749712000.00
goodWill 121492000.00
cash 472792000.00
totalCurrentLiabilities 286461000.00
currentDeferredRevenue 126268000.00
netDebt -41744000.00
shortTermDebt 4907000.00
shortLongTermDebtTotal 431048000.00
otherStockholderEquity 94088000.00
totalCurrentAssets 1219562000.00
shortTermInvestments 70613000.00
netReceivables 303201000.00
inventory 273575000.00
accountsPayable 68102000.00
accumulatedOtherComprehensiveIncome 102537000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 127287000.00
nonCurrentAssetsTotal 492922000.00
nonCurrentLiabilitiesTotal 479683000.00
liabilitiesAndStockholdersEquity 1712484000.00
cashAndShortTermInvestments 543405000.00
propertyPlantAndEquipmentGross 201608000.00
propertyPlantAndEquipmentNet 201608000.00
commonStockSharesOutstanding 27270000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1654743000.00
intangibleAssets 44272000.00
otherCurrentAssets 96422000.00
totalLiab 757944000.00
totalStockholderEquity 896799000.00
otherCurrentLiab 95875000.00
commonStock 3000.00
retainedEarnings 721741000.00
goodWill 121492000.00
cash 232403000.00
totalCurrentLiabilities 281849000.00
currentDeferredRevenue 114141000.00
netDebt 198366000.00
shortTermDebt 4604000.00
shortLongTermDebtTotal 430769000.00
otherStockholderEquity 89290000.00
totalCurrentAssets 1167739000.00
shortTermInvestments 270463000.00
netReceivables 303266000.00
inventory 265185000.00
accountsPayable 67229000.00
accumulatedOtherComprehensiveIncome 85765000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 129635000.00
nonCurrentAssetsTotal 487004000.00
nonCurrentLiabilitiesTotal 476095000.00
liabilitiesAndStockholdersEquity 1654743000.00
cashAndShortTermInvestments 502866000.00
propertyPlantAndEquipmentGross 191605000.00
propertyPlantAndEquipmentNet 191605000.00
commonStockSharesOutstanding 27164000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
totalAssets 1607043000.00
intangibleAssets 44220000.00
otherCurrentAssets 107879000.00
totalLiab 746379000.00
totalStockholderEquity 860664000.00
otherCurrentLiab 90398000.00
commonStock 3000.00
retainedEarnings 696070000.00
goodWill 119492000.00
cash 230314000.00
totalCurrentLiabilities 272091000.00
currentDeferredRevenue 115138000.00
netDebt 199799000.00
shortTermDebt 4609000.00
shortLongTermDebtTotal 430113000.00
otherStockholderEquity 85627000.00
totalCurrentAssets 1129692000.00
shortTermInvestments 241418000.00
netReceivables 290116000.00
inventory 259965000.00
accountsPayable 61946000.00
accumulatedOtherComprehensiveIncome 78964000.00
nonCurrrentAssetsOther 124876000.00
nonCurrentAssetsTotal 477351000.00
nonCurrentLiabilitiesTotal 474288000.00
liabilitiesAndStockholdersEquity 1607043000.00
cashAndShortTermInvestments 471732000.00
propertyPlantAndEquipmentNet 188763000.00
commonStockSharesOutstanding 27156000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1596168000.00
intangibleAssets 44605000.00
otherCurrentAssets 95682000.00
totalLiab 776630000.00
totalStockholderEquity 819538000.00
otherCurrentLiab 97898000.00
commonStock 3000.00
retainedEarnings 674070000.00
goodWill 119492000.00
cash 223607000.00
totalCurrentLiabilities 319533000.00
currentDeferredRevenue 135182000.00
netDebt 205060000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 428667000.00
otherStockholderEquity 78230000.00
totalCurrentAssets 1129777000.00
shortTermInvestments 264473000.00
netReceivables 292970000.00
inventory 253045000.00
accountsPayable 83411000.00
accumulatedOtherComprehensiveIncome 67235000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 103567000.00
nonCurrentAssetsTotal 466391000.00
nonCurrentLiabilitiesTotal 457097000.00
liabilitiesAndStockholdersEquity 1596168000.00
cashAndShortTermInvestments 488080000.00
propertyPlantAndEquipmentGross 189627000.00
propertyPlantAndEquipmentNet 189627000.00
commonStockSharesOutstanding 27156000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1523635000.00
intangibleAssets 24926000.00
otherCurrentAssets 91566000.00
totalLiab 738895000.00
totalStockholderEquity 784740000.00
otherCurrentLiab 88534000.00
commonStock 3000.00
retainedEarnings 657421000.00
goodWill 113276000.00
cash 238418000.00
totalCurrentLiabilities 281312000.00
currentDeferredRevenue 124497000.00
netDebt 191100000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 429518000.00
otherStockholderEquity 75271000.00
totalCurrentAssets 1092713000.00
shortTermInvestments 243155000.00
netReceivables 273367000.00
inventory 246207000.00
accountsPayable 64513000.00
accumulatedOtherComprehensiveIncome 52045000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 109992000.00
nonCurrentAssetsTotal 430922000.00
nonCurrentLiabilitiesTotal 457583000.00
liabilitiesAndStockholdersEquity 1523635000.00
cashAndShortTermInvestments 481573000.00
propertyPlantAndEquipmentGross 182728000.00
propertyPlantAndEquipmentNet 182728000.00
commonStockSharesOutstanding 26971000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1494036000.00
intangibleAssets 26238000.00
otherCurrentAssets 106855000.00
totalLiab 737922000.00
totalStockholderEquity 756114000.00
otherCurrentLiab 84460000.00
commonStock 3000.00
retainedEarnings 634271000.00
goodWill 113276000.00
cash 245646000.00
totalCurrentLiabilities 281021000.00
currentDeferredRevenue 122781000.00
netDebt 184705000.00
shortTermDebt 4478000.00
shortLongTermDebtTotal 430351000.00
otherStockholderEquity 68770000.00
totalCurrentAssets 1058173000.00
shortTermInvestments 188319000.00
netReceivables 273014000.00
inventory 244339000.00
accountsPayable 69302000.00
accumulatedOtherComprehensiveIncome 53070000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 112566000.00
nonCurrentAssetsTotal 435863000.00
nonCurrentLiabilitiesTotal 456901000.00
liabilitiesAndStockholdersEquity 1494036000.00
cashAndShortTermInvestments 433965000.00
propertyPlantAndEquipmentGross 183783000.00
propertyPlantAndEquipmentNet 183783000.00
commonStockSharesOutstanding 26900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
totalAssets 1414785000.00
intangibleAssets 27269000.00
otherCurrentAssets 111811000.00
totalLiab 712130000.00
totalStockholderEquity 702655000.00
otherCurrentLiab 79166000.00
commonStock 3000.00
retainedEarnings 602005000.00
goodWill 113276000.00
cash 265587000.00
totalCurrentLiabilities 259132000.00
currentDeferredRevenue 109538000.00
netDebt 164169000.00
shortTermDebt 3785000.00
shortLongTermDebtTotal 429756000.00
otherStockholderEquity 64000000.00
totalCurrentAssets 991649000.00
shortTermInvestments 129176000.00
netReceivables 259231000.00
inventory 225844000.00
accountsPayable 66643000.00
accumulatedOtherComprehensiveIncome 36647000.00
nonCurrrentAssetsOther 101817000.00
nonCurrentAssetsTotal 423136000.00
nonCurrentLiabilitiesTotal 452998000.00
liabilitiesAndStockholdersEquity 1414785000.00
cashAndShortTermInvestments 394763000.00
propertyPlantAndEquipmentNet 180774000.00
commonStockSharesOutstanding 26829000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1426582000.00
intangibleAssets 141725000.00
otherCurrentAssets 135618000.00
totalLiab 768608000.00
totalStockholderEquity 657974000.00
otherCurrentLiab 161876000.00
commonStock 3000.00
retainedEarnings 570807000.00
cash 296716000.00
totalCurrentLiabilities 319243000.00
currentDeferredRevenue 81076000.00
netDebt 132312000.00
shortTermDebt 3341000.00
shortLongTermDebtTotal 429028000.00
otherStockholderEquity 60112000.00
totalCurrentAssets 1008211000.00
shortTermInvestments 116343000.00
netReceivables 247192000.00
inventory 212342000.00
accountsPayable 72950000.00
accumulatedOtherComprehensiveIncome 27052000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 82385000.00
nonCurrentAssetsTotal 418371000.00
nonCurrentLiabilitiesTotal 449365000.00
liabilitiesAndStockholdersEquity 1426582000.00
cashAndShortTermInvestments 413059000.00
propertyPlantAndEquipmentGross 180258000.00
propertyPlantAndEquipmentNet 180258000.00
commonStockSharesOutstanding 26829000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1425991000.00
intangibleAssets 163985000.00
otherCurrentAssets 126529000.00
totalLiab 777034000.00
totalStockholderEquity 648957000.00
otherCurrentLiab 114521000.00
commonStock 3000.00
retainedEarnings 557355000.00
goodWill 113276000000.00
cash 243980000.00
totalCurrentLiabilities 299233000.00
currentDeferredRevenue 107651000.00
netDebt 190817000.00
shortTermDebt 8985000.00
shortLongTermDebtTotal 434797000.00
otherStockholderEquity 57593000.00
totalCurrentAssets 952643000.00
shortTermInvestments 114522000.00
netReceivables 244466000.00
inventory 223146000.00
accountsPayable 68076000.00
accumulatedOtherComprehensiveIncome 34006000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 127318000.00
nonCurrentAssetsTotal 473348000.00
nonCurrentLiabilitiesTotal 477801000.00
liabilitiesAndStockholdersEquity 1425991000.00
cashAndShortTermInvestments 358502000.00
propertyPlantAndEquipmentGross 182045000.00
propertyPlantAndEquipmentNet 182045000.00
commonStockSharesOutstanding 26695000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1392575000.00
intangibleAssets 166536000.00
otherCurrentAssets 119061000.00
totalLiab 763931000.00
totalStockholderEquity 628644000.00
otherCurrentLiab 59377000.00
commonStock 3000.00
retainedEarnings 541136000.00
goodWill 113276000000.00
cash 252132000.00
totalCurrentLiabilities 290848000.00
currentDeferredRevenue 150738000.00
netDebt 185211000.00
shortTermDebt 11479000.00
shortLongTermDebtTotal 437343000.00
otherStockholderEquity 54803000.00
totalCurrentAssets 917358000.00
shortTermInvestments 91252000.00
netReceivables 243387000.00
inventory 211526000.00
accountsPayable 69254000.00
accumulatedOtherComprehensiveIncome 32702000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 118879000.00
nonCurrentAssetsTotal 475217000.00
nonCurrentLiabilitiesTotal 473083000.00
liabilitiesAndStockholdersEquity 1392575000.00
cashAndShortTermInvestments 343384000.00
propertyPlantAndEquipmentGross 189802000.00
propertyPlantAndEquipmentNet 189802000.00
commonStockSharesOutstanding 26610000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 1398914000.00
intangibleAssets 169771000.00
otherCurrentAssets 77362000.00
totalLiab 774628000.00
totalStockholderEquity 624286000.00
otherCurrentLiab 110878000.00
commonStock 3000.00
retainedEarnings 522748000.00
goodWill 113276000000.00
cash 317898000.00
totalCurrentLiabilities 298480000.00
currentDeferredRevenue 110799000.00
netDebt 117567000.00
shortTermDebt 9658000.00
shortLongTermDebtTotal 435465000.00
otherStockholderEquity 52681000.00
totalCurrentAssets 921055000.00
shortTermInvestments 65907000.00
netReceivables 250968000.00
inventory 208920000.00
accountsPayable 67145000.00
accumulatedOtherComprehensiveIncome 48854000.00
nonCurrrentAssetsOther 110785000.00
nonCurrentAssetsTotal 477859000.00
nonCurrentLiabilitiesTotal 476148000.00
liabilitiesAndStockholdersEquity 1398914000.00
cashAndShortTermInvestments 383805000.00
propertyPlantAndEquipmentNet 197303000.00
commonStockSharesOutstanding 26555000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1392002000.00
intangibleAssets 171914000.00
otherCurrentAssets 82836000.00
totalLiab 795114000.00
totalStockholderEquity 596888000.00
otherCurrentLiab 66346000.00
commonStock 3000.00
retainedEarnings 489254000.00
cash 195734000.00
totalCurrentLiabilities 315375000.00
currentDeferredRevenue 168378000.00
netDebt 239702000.00
shortTermDebt 9457000.00
shortLongTermDebtTotal 435436000.00
otherStockholderEquity 49628000.00
totalCurrentAssets 911224000.00
shortTermInvestments 165899000.00
netReceivables 261243000.00
inventory 205512000.00
accountsPayable 71194000.00
accumulatedOtherComprehensiveIncome 58003000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 79996000.00
nonCurrentAssetsTotal 480778000.00
nonCurrentLiabilitiesTotal 479739000.00
liabilitiesAndStockholdersEquity 1392002000.00
cashAndShortTermInvestments 361633000.00
propertyPlantAndEquipmentGross 202324000.00
propertyPlantAndEquipmentNet 202324000.00
commonStockSharesOutstanding 26555000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1092370000.00
intangibleAssets 173735000.00
otherCurrentAssets 104631000.00
totalLiab 538531000.00
totalStockholderEquity 553839000.00
otherCurrentLiab 138425000.00
commonStock 3000.00
retainedEarnings 472143000.00
goodWill 113266000000.00
cash 125154000.00
totalCurrentLiabilities 272374000.00
currentDeferredRevenue 69968000.00
netDebt 109312000.00
shortTermDebt 8457000.00
shortLongTermDebtTotal 234466000.00
otherStockholderEquity 47186000.00
totalCurrentAssets 658154000.00
netReceivables 228186000.00
inventory 200183000.00
accountsPayable 55524000.00
accumulatedOtherComprehensiveIncome 34507000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 68334000.00
nonCurrentAssetsTotal 434216000.00
nonCurrentLiabilitiesTotal 266157000.00
liabilitiesAndStockholdersEquity 1092370000.00
cashAndShortTermInvestments 125154000.00
propertyPlantAndEquipmentGross 192147000.00
propertyPlantAndEquipmentNet 192147000.00
commonStockSharesOutstanding 26471000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1022760000.00
intangibleAssets 105890000.00
otherCurrentAssets 82491000.00
totalLiab 478240000.00
totalStockholderEquity 544520000.00
otherCurrentLiab 74346000.00
commonStock 3000.00
retainedEarnings 465853000.00
cash 155329000.00
totalCurrentLiabilities 211137000.00
currentDeferredRevenue 59464000.00
netDebt 80756000.00
shortTermDebt 9987000.00
shortLongTermDebtTotal 236085000.00
otherStockholderEquity 45677000.00
totalCurrentAssets 660387000.00
netReceivables 234003000.00
inventory 188564000.00
accountsPayable 67340000.00
accumulatedOtherComprehensiveIncome 32987000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 70250000.00
nonCurrentAssetsTotal 362373000.00
nonCurrentLiabilitiesTotal 267103000.00
liabilitiesAndStockholdersEquity 1022760000.00
cashAndShortTermInvestments 155329000.00
propertyPlantAndEquipmentGross 186233000.00
propertyPlantAndEquipmentNet 186233000.00
commonStockSharesOutstanding 26504000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalAssets 997563000.00
intangibleAssets 72741000.00
otherCurrentAssets 102442000.00
totalLiab 479241000.00
totalStockholderEquity 518322000.00
otherCurrentLiab 95872000.00
commonStock 3000.00
retainedEarnings 442990000.00
cash 141548000.00
totalCurrentLiabilities 221196000.00
currentDeferredRevenue 59761000.00
netDebt 93153000.00
shortTermDebt 8530000.00
shortLongTermDebtTotal 234701000.00
otherStockholderEquity 44312000.00
totalCurrentAssets 662949000.00
netReceivables 228925000.00
inventory 190034000.00
accountsPayable 57033000.00
accumulatedOtherComprehensiveIncome 31017000.00
nonCurrrentAssetsOther 78909000.00
nonCurrentAssetsTotal 334614000.00
nonCurrentLiabilitiesTotal 258045000.00
liabilitiesAndStockholdersEquity 997563000.00
cashAndShortTermInvestments 141548000.00
propertyPlantAndEquipmentNet 182964000.00
commonStockSharesOutstanding 26444000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 986858000.00
intangibleAssets 69503000.00
otherCurrentAssets 97893000.00
totalLiab 491051000.00
totalStockholderEquity 495807000.00
otherCurrentLiab 98258000.00
commonStock 3000.00
retainedEarnings 421012000.00
cash 148642000.00
totalCurrentLiabilities 234326000.00
currentDeferredRevenue 71650000.00
netDebt 87616000.00
shortTermDebt 10423000.00
shortLongTermDebtTotal 236258000.00
otherStockholderEquity 42164000.00
totalCurrentAssets 670878000.00
netReceivables 234085000.00
inventory 190258000.00
accountsPayable 53995000.00
accumulatedOtherComprehensiveIncome 32628000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 67354000.00
nonCurrentAssetsTotal 315980000.00
nonCurrentLiabilitiesTotal 256725000.00
liabilitiesAndStockholdersEquity 986858000.00
cashAndShortTermInvestments 148642000.00
propertyPlantAndEquipmentGross 179123000.00
propertyPlantAndEquipmentNet 179123000.00
commonStockSharesOutstanding 26444000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 925683000.00
intangibleAssets 69519000.00
otherCurrentAssets 78129000.00
totalLiab 466344000.00
totalStockholderEquity 459339000.00
otherCurrentLiab 85071000.00
commonStock 3000.00
retainedEarnings 401821000.00
cash 140748000.00
totalCurrentLiabilities 232326000.00
currentDeferredRevenue 77127000.00
netDebt 94060000.00
shortTermDebt 9612000.00
shortLongTermDebtTotal 234808000.00
otherStockholderEquity 40211000.00
totalCurrentAssets 625740000.00
netReceivables 217674000.00
inventory 189189000.00
accountsPayable 60516000.00
accumulatedOtherComprehensiveIncome 17304000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 65981000.00
nonCurrentAssetsTotal 299943000.00
nonCurrentLiabilitiesTotal 234018000.00
liabilitiesAndStockholdersEquity 925683000.00
cashAndShortTermInvestments 140748000.00
propertyPlantAndEquipmentGross 164443000.00
propertyPlantAndEquipmentNet 164443000.00
commonStockSharesOutstanding 26429000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 775370000.00
intangibleAssets 69519000.00
otherCurrentAssets 67358000.00
totalLiab 326776000.00
totalStockholderEquity 448594000.00
otherCurrentLiab 152819000.00
commonStock 3000.00
retainedEarnings 392161000.00
cash 28828000.00
totalCurrentLiabilities 219115000.00
netDebt 83517000.00
shortTermDebt 13405000.00
shortLongTermDebtTotal 112345000.00
otherStockholderEquity 39219000.00
totalCurrentAssets 494386000.00
netReceivables 211922000.00
inventory 186278000.00
accountsPayable 52891000.00
accumulatedOtherComprehensiveIncome 17211000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 280984000.00
nonCurrentLiabilitiesTotal 107661000.00
liabilitiesAndStockholdersEquity 775370000.00
cashAndShortTermInvestments 28828000.00
propertyPlantAndEquipmentGross 151916000.00
propertyPlantAndEquipmentNet 151916000.00
commonStockSharesOutstanding 26341000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
totalAssets 739397000.00
intangibleAssets 69519000.00
otherCurrentAssets 61710000.00
totalLiab 325392000.00
totalStockholderEquity 414005000.00
otherCurrentLiab 64917000.00
commonStock 3000.00
retainedEarnings 371205000.00
cash 25223000.00
totalCurrentLiabilities 217191000.00
currentDeferredRevenue 62127000.00
netDebt 84785000.00
shortTermDebt 11146000.00
shortLongTermDebtTotal 110008000.00
otherStockholderEquity 37383000.00
totalCurrentAssets 473805000.00
netReceivables 213955000.00
inventory 172917000.00
accountsPayable 79001000.00
accumulatedOtherComprehensiveIncome 5414000.00
nonCurrrentAssetsOther 51440000.00
nonCurrentAssetsTotal 265592000.00
nonCurrentLiabilitiesTotal 108201000.00
liabilitiesAndStockholdersEquity 739397000.00
cashAndShortTermInvestments 25223000.00
propertyPlantAndEquipmentNet 144633000.00
commonStockSharesOutstanding 26057000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 720703000.00
intangibleAssets 69519000.00
otherCurrentAssets 59409000.00
totalLiab 337616000.00
totalStockholderEquity 383087000.00
otherCurrentLiab 67077000.00
commonStock 3000.00
retainedEarnings 344841000.00
cash 27733000.00
totalCurrentLiabilities 222009000.00
currentDeferredRevenue 72213000.00
netDebt 85521000.00
shortTermDebt 7486000.00
shortLongTermDebtTotal 113254000.00
otherStockholderEquity 36141000.00
totalCurrentAssets 465796000.00
netReceivables 212282000.00
inventory 166372000.00
accountsPayable 75233000.00
accumulatedOtherComprehensiveIncome 2102000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 43153000.00
nonCurrentAssetsTotal 254907000.00
nonCurrentLiabilitiesTotal 115607000.00
liabilitiesAndStockholdersEquity 720703000.00
cashAndShortTermInvestments 27733000.00
propertyPlantAndEquipmentGross 142235000.00
propertyPlantAndEquipmentNet 142235000.00
commonStockSharesOutstanding 26057000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 719022000.00
intangibleAssets 74566000.00
otherCurrentAssets 61345000.00
totalLiab 362497000.00
totalStockholderEquity 356525000.00
otherCurrentLiab 67797000.00
commonStock 3000.00
retainedEarnings 328600000.00
cash 39250000.00
totalCurrentLiabilities 212582000.00
currentDeferredRevenue 65904000.00
netDebt 110259000.00
shortTermDebt 10385000.00
shortLongTermDebtTotal 149509000.00
otherStockholderEquity 200780000.00
totalCurrentAssets 462539000.00
netReceivables 201261000.00
inventory 160683000.00
accountsPayable 68496000.00
accumulatedOtherComprehensiveIncome -6737000.00
nonCurrrentAssetsOther 42199000.00
nonCurrentAssetsTotal 256483000.00
nonCurrentLiabilitiesTotal 149915000.00
liabilitiesAndStockholdersEquity 719022000.00
cashAndShortTermInvestments 39250000.00
propertyPlantAndEquipmentNet 139718000.00
commonStockSharesOutstanding 26071000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 704124000.00
intangibleAssets 75873000.00
otherCurrentAssets 61424000.00
totalLiab 363210000.00
totalStockholderEquity 340914000.00
otherCurrentLiab 66192000.00
commonStock 2000.00
retainedEarnings 311983000.00
cash 25655000.00
totalCurrentLiabilities 202701000.00
currentDeferredRevenue 55939000.00
netDebt 134918000.00
shortTermDebt 11156000.00
shortLongTermDebtTotal 160573000.00
otherStockholderEquity 196204000.00
totalCurrentAssets 441831000.00
netReceivables 199973000.00
inventory 154779000.00
accountsPayable 69414000.00
accumulatedOtherComprehensiveIncome -4822000.00
nonCurrrentAssetsOther 48585000.00
nonCurrentAssetsTotal 262293000.00
nonCurrentLiabilitiesTotal 160509000.00
liabilitiesAndStockholdersEquity 704124000.00
cashAndShortTermInvestments 25655000.00
propertyPlantAndEquipmentNet 137835000.00
commonStockSharesOutstanding 26085000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
totalAssets 686758000.00
intangibleAssets 75873000.00
otherCurrentAssets 53264000.00
totalLiab 381823000.00
totalStockholderEquity 304935000.00
otherCurrentLiab 65791000.00
commonStock 2000.00
retainedEarnings 295535000.00
cash 44946000.00
totalCurrentLiabilities 194454000.00
currentDeferredRevenue 50720000.00
netDebt 139492000.00
shortTermDebt 10095000.00
shortLongTermDebtTotal 184438000.00
otherStockholderEquity 159758000.00
totalCurrentAssets 435881000.00
netReceivables 196004000.00
inventory 141667000.00
accountsPayable 67848000.00
accumulatedOtherComprehensiveIncome -22903000.00
nonCurrrentAssetsOther 42225000.00
nonCurrentAssetsTotal 250877000.00
nonCurrentLiabilitiesTotal 187369000.00
liabilitiesAndStockholdersEquity 686758000.00
cashAndShortTermInvestments 44946000.00
propertyPlantAndEquipmentNet 132779000.00
commonStockSharesOutstanding 25789000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 684028000.00
intangibleAssets 75873000.00
otherCurrentAssets 50120000.00
totalLiab 400151000.00
totalStockholderEquity 283877000.00
otherCurrentLiab 65838000.00
commonStock 2000.00
retainedEarnings 276554000.00
cash 47129000.00
totalCurrentLiabilities 199106000.00
currentDeferredRevenue 58434000.00
netDebt 151225000.00
shortTermDebt 9931000.00
shortLongTermDebtTotal 198354000.00
otherStockholderEquity 150520000.00
totalCurrentAssets 430828000.00
netReceivables 194400000.00
inventory 139179000.00
accountsPayable 64903000.00
accumulatedOtherComprehensiveIncome -22987000.00
nonCurrrentAssetsOther 44353000.00
nonCurrentAssetsTotal 253200000.00
nonCurrentLiabilitiesTotal 201045000.00
liabilitiesAndStockholdersEquity 684028000.00
cashAndShortTermInvestments 47129000.00
propertyPlantAndEquipmentNet 132974000.00
commonStockSharesOutstanding 25789000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 684501000.00
intangibleAssets 84715000.00
otherCurrentAssets 42308000.00
totalLiab 412180000.00
totalStockholderEquity 272321000.00
otherCurrentLiab 126865000.00
commonStock 12493000.00
retainedEarnings 259350000.00
cash 32326000.00
totalCurrentLiabilities 214693000.00
netDebt 178949000.00
shortTermDebt 19993000.00
shortLongTermDebtTotal 211275000.00
otherStockholderEquity 143633000.00
totalCurrentAssets 419974000.00
netReceivables 186394000.00
inventory 158946000.00
accountsPayable 67835000.00
accumulatedOtherComprehensiveIncome -15931000.00
nonCurrrentAssetsOther 48512000.00
nonCurrentAssetsTotal 264527000.00
nonCurrentLiabilitiesTotal 197487000.00
liabilitiesAndStockholdersEquity 684501000.00
cashAndShortTermInvestments 32326000.00
propertyPlantAndEquipmentNet 131300000.00
commonStockSharesOutstanding 25526000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 660652000.00
intangibleAssets 84625000.00
otherCurrentAssets 40407000.00
totalLiab 404318000.00
totalStockholderEquity 256334000.00
otherCurrentLiab 123265000.00
commonStock 12491000.00
retainedEarnings 252134000.00
cash 26066000.00
totalCurrentLiabilities 201214000.00
netDebt 185983000.00
shortTermDebt 17334000.00
shortLongTermDebtTotal 212049000.00
otherStockholderEquity 123399000.00
totalCurrentAssets 395466000.00
netReceivables 186708000.00
inventory 142285000.00
accountsPayable 60615000.00
accumulatedOtherComprehensiveIncome -24179000.00
nonCurrrentAssetsOther 51579000.00
nonCurrentAssetsTotal 265186000.00
nonCurrentLiabilitiesTotal 203104000.00
liabilitiesAndStockholdersEquity 660652000.00
cashAndShortTermInvestments 26066000.00
propertyPlantAndEquipmentNet 128982000.00
commonStockSharesOutstanding 25362000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
totalAssets 650879000.00
intangibleAssets 87881000.00
otherCurrentAssets 42044000.00
totalLiab 403614000.00
totalStockholderEquity 247265000.00
otherCurrentLiab 111502000.00
commonStock 12478000.00
retainedEarnings 240402000.00
cash 9994000.00
totalCurrentLiabilities 191540000.00
netDebt 210899000.00
shortTermDebt 17992000.00
shortLongTermDebtTotal 220893000.00
otherStockholderEquity 119317000.00
totalCurrentAssets 380543000.00
netReceivables 191792000.00
inventory 136713000.00
accountsPayable 62046000.00
accumulatedOtherComprehensiveIncome -20161000.00
nonCurrrentAssetsOther 63668000.00
nonCurrentAssetsTotal 270336000.00
nonCurrentLiabilitiesTotal 212074000.00
liabilitiesAndStockholdersEquity 650879000.00
cashAndShortTermInvestments 9994000.00
propertyPlantAndEquipmentNet 118787000.00
commonStockSharesOutstanding 25094000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 646278000.00
intangibleAssets 90970000.00
otherCurrentAssets 40953000.00
totalLiab 401660000.00
totalStockholderEquity 244618000.00
otherCurrentLiab 108197000.00
commonStock 12478000.00
retainedEarnings 231821000.00
cash 13954000.00
totalCurrentLiabilities 189308000.00
netDebt 207552000.00
shortTermDebt 18146000.00
shortLongTermDebtTotal 221506000.00
otherStockholderEquity 136490000.00
totalCurrentAssets 369668000.00
netReceivables 182242000.00
inventory 132519000.00
accountsPayable 62965000.00
accumulatedOtherComprehensiveIncome -13386000.00
nonCurrrentAssetsOther 66608000.00
nonCurrentAssetsTotal 276610000.00
nonCurrentLiabilitiesTotal 212352000.00
liabilitiesAndStockholdersEquity 646278000.00
cashAndShortTermInvestments 13954000.00
propertyPlantAndEquipmentNet 119032000.00
commonStockSharesOutstanding 25094000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 634168000.00
otherCurrentAssets 38905000.00
totalLiab 405464000.00
totalStockholderEquity 228704000.00
otherCurrentLiab 113957000.00
commonStock 12478000.00
retainedEarnings 222708000.00
cash 8586000.00
totalCurrentLiabilities 183825000.00
netDebt 216830000.00
shortTermDebt 13786000.00
shortLongTermDebtTotal 225416000.00
otherStockholderEquity 112625000.00
totalCurrentAssets 354921000.00
netReceivables 182616000.00
inventory 124814000.00
accountsPayable 56082000.00
accumulatedOtherComprehensiveIncome -19837000.00
nonCurrrentAssetsOther 159808000.00
nonCurrentAssetsTotal 279247000.00
nonCurrentLiabilitiesTotal 221639000.00
liabilitiesAndStockholdersEquity 634168000.00
cashAndShortTermInvestments 8586000.00
propertyPlantAndEquipmentNet 119439000.00
commonStockSharesOutstanding 24476000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 665037000.00
otherCurrentAssets 37970000.00
totalLiab 442695000.00
totalStockholderEquity 222342000.00
otherCurrentLiab 112548000.00
commonStock 12478000.00
retainedEarnings 208802000.00
cash 13071000.00
totalCurrentLiabilities 191233000.00
netDebt 249428000.00
shortTermDebt 19564000.00
shortLongTermDebtTotal 262499000.00
otherStockholderEquity 126147000.00
totalCurrentAssets 384028000.00
netReceivables 193662000.00
inventory 139325000.00
accountsPayable 59121000.00
accumulatedOtherComprehensiveIncome -12339000.00
nonCurrrentAssetsOther 155019000.00
nonCurrentAssetsTotal 281009000.00
nonCurrentLiabilitiesTotal 251462000.00
liabilitiesAndStockholdersEquity 665037000.00
cashAndShortTermInvestments 13071000.00
propertyPlantAndEquipmentNet 125990000.00
commonStockSharesOutstanding 24540000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 671362000.00
otherCurrentAssets 41101000.00
totalLiab 452364000.00
totalStockholderEquity 218998000.00
otherCurrentLiab 110750000.00
commonStock 12479000.00
retainedEarnings 203766000.00
cash 15321000.00
totalCurrentLiabilities 185954000.00
netDebt 256546000.00
shortTermDebt 13805000.00
shortLongTermDebtTotal 271867000.00
otherStockholderEquity 123870000.00
totalCurrentAssets 382283000.00
netReceivables 189574000.00
inventory 136287000.00
accountsPayable 61399000.00
accumulatedOtherComprehensiveIncome -10346000.00
nonCurrrentAssetsOther 162945000.00
nonCurrentAssetsTotal 289079000.00
nonCurrentLiabilitiesTotal 266410000.00
liabilitiesAndStockholdersEquity 671362000.00
cashAndShortTermInvestments 15321000.00
propertyPlantAndEquipmentNet 126134000.00
commonStockSharesOutstanding 24512000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 668900000.00
intangibleAssets 105400000.00
otherCurrentAssets 41400000.00
totalLiab 448800000.00
totalStockholderEquity 220100000.00
otherCurrentLiab 115800000.00
commonStock 12500000.00
retainedEarnings 201000000.00
cash 17100000.00
totalCurrentLiabilities 202500000.00
netDebt 244100000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 261200000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 378700000.00
netReceivables 193900000.00
inventory 126300000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 290200000.00
nonCurrentLiabilitiesTotal 246300000.00
liabilitiesAndStockholdersEquity 668900000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 125900000.00
commonStockSharesOutstanding 24512000.00
1999-09-30