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Bruker Corp. занимается разработкой, производством и распространением научных приборов, а также аналитических и диагностических решений, которые позволяют клиентам исследовать жизнь и материалы на микроскопическом, молекулярном и клеточном уровнях. Он работает в сегментах Bruker Scientific Instruments (BSI) и Bruker Energy и Supercon Technologies (BEST). Сегмент BSI состоит из группы Bruker BioSpin, группы Bruker CALID и группы Bruker Nano. Сегмент BEST разрабатывает, производит и распространяет сверхпроводящие материалы, в первую очередь металлические низкотемпературные сверхпроводники, для использования в магнитно-резонансной томографии, ядерно-магнитном резонансе, исследованиях энергии синтеза и других применениях. Компания была основана Гюнтером Лаукиеном в 1961 году и имеет штаб-квартиру в Биллерике, штат Массачусетс.

General
Code BRKR
Type Common Stock
Name Bruker Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CL1FG7
ISIN US1167941087
LEI LEBZ6VLQ6I8XB1NHVY15
PrimaryTicker BRKR.US
CUSIP 116795105
CIK 1109354
EmployerIdNumber 04-3110160
FiscalYearEnd December
IPODate 2000-08-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 40 Manning Road, Billerica, MA, United States, 01821
Phone 978 663 3660
WebURL https://www.bruker.com
FullTimeEmployees 8525
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10235506688
MarketCapitalizationMln 10235.5067
EBITDA 584899968
PERatio 34.1296
PEGRatio 3.64
WallStreetTargetPrice 71.75
BookValue 8.285
DividendShare 0.2
DividendYield 0.0027
EarningsShare 2.16
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.75
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.1132
OperatingMarginTTM 0.1762
ReturnOnAssetsTTM 0.0843
ReturnOnEquityTTM 0.2932
RevenueTTM 2818400000
RevenuePerShareTTM 19.199
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 1307000000
DilutedEpsTTM 2.16
QuarterlyEarningsGrowthYOY 0.017

Financials / Income Statement / quarterly / net Income

75.7M
2021-12-31
61.6M
2022-03-31
49.5M
2022-06-30
88.1M
2022-09-30
97.4M
2022-12-31
76.5M
2023-03-31
57.1M
2023-06-30
88.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

153.2M
2021-12-31
125.7M
2022-03-31
108M
2022-06-30
155.3M
2022-09-30
161.4M
2022-12-31
153.1M
2023-03-31
117.5M
2023-06-30
160.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

683.5M
2021-12-31
595M
2022-03-31
588.4M
2022-06-30
638.9M
2022-09-30
708.4M
2022-12-31
685.3M
2023-03-31
681.9M
2023-06-30
742.8M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.64
2023-03-31
0.5
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.1296
ForwardPE 26.0417
PriceSalesTTM 3.8105
PriceBookMRQ 8.3312
EnterpriseValue 11091574784
EnterpriseValueRevenue 3.877
EnterpriseValueEbitda 20.1341
SharesStats
SharesOutstanding 138411008
SharesFloat 90154143
PercentInsiders 34.362
PercentInstitutions 80.9
Technicals
Beta 1.156
52WeekHigh 84.6508
52WeekLow 53.7488
50DayMA 63.5602
200DayMA 69.5104
SharesShort 4362504
SharesShortPriorMonth 4101213
ShortRatio 4.8
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3818200000.00
intangibleAssets 291900000.00
otherCurrentAssets 264400000.00
totalLiab 2574000000.00
totalStockholderEquity 1227100000.00
otherCurrentLiab 388600000.00
commonStock 1700000.00
goodWill 561100000.00
cash 363600000.00
totalCurrentLiabilities 1072300000.00
currentDeferredRevenue 381200000.00
netDebt 856000000.00
shortTermDebt 121000000.00
shortLongTermDebt 121000000.00
shortLongTermDebtTotal 1219600000.00
otherStockholderEquity 1230600000.00
totalCurrentAssets 2029400000.00
netReceivables 485400000.00
longTermDebt 1098600000.00
inventory 916000000.00
accountsPayable 181500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrentAssetsTotal 1788800000.00
nonCurrentLiabilitiesOther 403100000.00
nonCurrentLiabilitiesTotal 1501700000.00
liabilitiesAndStockholdersEquity 3818200000.00
cashAndShortTermInvestments 363600000.00
propertyPlantAndEquipmentNet 527000000.00
netWorkingCapital 957100000.00
netInvestedCapital 2446700000.00
commonStockSharesOutstanding 147300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3857000000.00
intangibleAssets 300400000.00
otherCurrentAssets 243100000.00
totalLiab 2594400000.00
totalStockholderEquity 1250700000.00
otherCurrentLiab 343800000.00
commonStock 1700000.00
capitalStock 1700000.00
otherLiab 402900000.00
goodWill 557900000.00
otherAssets 277100000.00
cash 574800000.00
totalCurrentLiabilities 1050900000.00
currentDeferredRevenue 397400000.00
netDebt 668600000.00
shortTermDebt 120900000.00
shortLongTermDebt 120900000.00
shortLongTermDebtTotal 1243400000.00
otherStockholderEquity 1224600000.00
propertyPlantEquipment 522700000.00
totalCurrentAssets 2183300000.00
netTangibleAssets 372900000.00
netReceivables 450800000.00
longTermDebt 1122500000.00
inventory 914600000.00
accountsPayable 188800000.00
accumulatedOtherComprehensiveIncome 24400000.00
nonCurrrentAssetsOther 292700000.00
nonCurrentAssetsTotal 1673700000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 1543500000.00
liabilitiesAndStockholdersEquity 3857000000.00
cashAndShortTermInvestments 574800000.00
propertyPlantAndEquipmentNet 522700000.00
netWorkingCapital 1132400000.00
netInvestedCapital 2494100000.00
commonStockSharesOutstanding 147700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3763900000.00
intangibleAssets 298500000.00
otherCurrentAssets 207600000.00
totalLiab 2553100000.00
totalStockholderEquity 1198800000.00
otherCurrentLiab 334400000.00
commonStock 1700000.00
capitalStock 1700000.00
goodWill 527300000.00
cash 597900000.00
totalCurrentLiabilities 1051800000.00
currentDeferredRevenue 401100000.00
netDebt 631200000.00
shortTermDebt 120100000.00
shortLongTermDebt 120100000.00
shortLongTermDebtTotal 1229100000.00
otherStockholderEquity 1167500000.00
propertyPlantEquipment 510900000.00
totalCurrentAssets 2136000000.00
netTangibleAssets 366500000.00
netReceivables 471700000.00
longTermDebt 1109000000.00
inventory 858800000.00
accountsPayable 196200000.00
noncontrollingInterestInConsolidatedEntity 18500000.00
accumulatedOtherComprehensiveIncome 29600000.00
commonStockTotalEquity 1700000.00
treasuryStock -1107200000.00
nonCurrrentAssetsOther 294200000.00
nonCurrentAssetsTotal 1627900000.00
longTermDebtTotal 1109000000.00
nonCurrentLiabilitiesOther 392300000.00
nonCurrentLiabilitiesTotal 1501300000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 3763900000.00
cashAndShortTermInvestments 597900000.00
propertyPlantAndEquipmentNet 510900000.00
netWorkingCapital 1084200000.00
netInvestedCapital 2427900000.00
commonStockSharesOutstanding 147600000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3618500000.00
intangibleAssets 270900000.00
otherCurrentAssets 202600000.00
totalLiab 2486700000.00
totalStockholderEquity 1125700000.00
deferredLongTermLiab 62300000.00
otherCurrentLiab 487100000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1926000000.00
otherLiab 318200000.00
goodWill 457600000.00
otherAssets 208900000.00
cash 645500000.00
totalCurrentLiabilities 913800000.00
currentDeferredRevenue 225700000.00
netDebt 573700000.00
shortTermDebt 18700000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 1219200000.00
otherStockholderEquity -816800000.00
propertyPlantEquipment 487000000.00
totalCurrentAssets 2124500000.00
netTangibleAssets 1210900000.00
shortTermInvestments -20500000.00
netReceivables 472700000.00
longTermDebt 1200500000.00
inventory 803700000.00
accountsPayable 182300000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
accumulatedOtherComprehensiveIncome 14800000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1926000000.00
treasuryStock -1085000000.00
nonCurrrentAssetsOther -76800000.00
nonCurrentAssetsTotal 1494000000.00
capitalLeaseObligations 51200000.00
longTermDebtTotal 1200500000.00
nonCurrentLiabilitiesOther 372400000.00
nonCurrentLiabilitiesTotal 1572900000.00
warrants 6100000.00
capitalSurpluse 256300000.00
liabilitiesAndStockholdersEquity 3618500000.00
cashAndShortTermInvestments 645500000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 487000000.00
netWorkingCapital 1210700000.00
netInvestedCapital 2344900000.00
commonStockSharesOutstanding 147900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3336900000.00
intangibleAssets 214000000.00
otherCurrentAssets 239600000.00
totalLiab 2383200000.00
totalStockholderEquity 948000000.00
otherCurrentLiab 514400000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 152500000.00
otherLiab 381800000.00
goodWill 381500000.00
otherAssets 241300000.00
cash 626200000.00
totalCurrentLiabilities 864600000.00
currentDeferredRevenue 175500000.00
netDebt 527600000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1153800000.00
otherStockholderEquity 1038400000.00
propertyPlantEquipment 421500000.00
totalCurrentAssets 2036600000.00
netTangibleAssets 69200000.00
shortTermInvestments 0.00
netReceivables 421300000.00
longTermDebt 1136800000.00
inventory 749500000.00
accountsPayable 157700000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -92100000.00
commonStockTotalEquity 1700000.00
treasuryStock -1058600000.00
nonCurrrentAssetsOther 283300000.00
nonCurrentAssetsTotal 1300300000.00
longTermDebtTotal 1136800000.00
nonCurrentLiabilitiesOther 381800000.00
nonCurrentLiabilitiesTotal 1518600000.00
warrants 5700000.00
liabilitiesAndStockholdersEquity 3336900000.00
cashAndShortTermInvestments 626200000.00
propertyPlantAndEquipmentNet 421500000.00
netWorkingCapital 1172000000.00
netInvestedCapital 2090800000.00
commonStockSharesOutstanding 148600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3384800000.00
intangibleAssets 233500000.00
otherCurrentAssets 202900000.00
totalLiab 2394100000.00
totalStockholderEquity 984400000.00
otherCurrentLiab 452800000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 57000000.00
otherLiab 404700000.00
goodWill 396200000.00
otherAssets 272600000.00
cash 723000000.00
totalCurrentLiabilities 818400000.00
currentDeferredRevenue 196700000.00
netDebt 462000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 1185000000.00
otherStockholderEquity 1032000000.00
propertyPlantEquipment 395000000.00
totalCurrentAssets 2087500000.00
netTangibleAssets 347100000.00
shortTermInvestments 0.00
netReceivables 402600000.00
longTermDebt 1171000000.00
inventory 759000000.00
accountsPayable 154900000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 1700000.00
treasuryStock -986200000.00
nonCurrrentAssetsOther 272600000.00
nonCurrentAssetsTotal 1297300000.00
longTermDebtTotal 1171000000.00
nonCurrentLiabilitiesOther 404700000.00
nonCurrentLiabilitiesTotal 1575700000.00
warrants 6300000.00
liabilitiesAndStockholdersEquity 3384800000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 395000000.00
netWorkingCapital 1269100000.00
netInvestedCapital 2169400000.00
commonStockSharesOutstanding 149800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3566400000.00
intangibleAssets 227500000.00
otherCurrentAssets 196700000.00
totalLiab 2528300000.00
totalStockholderEquity 1031300000.00
otherCurrentLiab 509300000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1776900000.00
otherLiab 411000000.00
goodWill 384300000.00
otherAssets 284300000.00
cash 816100000.00
totalCurrentLiabilities 896200000.00
currentDeferredRevenue 214700000.00
netDebt 400300000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1216400000.00
otherStockholderEquity 1046700000.00
propertyPlantEquipment 403800000.00
totalCurrentAssets 2266500000.00
netTangibleAssets 412000000.00
shortTermInvestments 100000000.00
netReceivables 413800000.00
longTermDebt 1205400000.00
inventory 739900000.00
accountsPayable 161200000.00
noncontrollingInterestInConsolidatedEntity 14300000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 1700000.00
treasuryStock -925900000.00
nonCurrrentAssetsOther 284300000.00
nonCurrentAssetsTotal 1299900000.00
longTermDebtTotal 1205400000.00
nonCurrentLiabilitiesOther 426700000.00
nonCurrentLiabilitiesTotal 1632100000.00
warrants 6800000.00
liabilitiesAndStockholdersEquity 3566400000.00
cashAndShortTermInvestments 916100000.00
propertyPlantAndEquipmentNet 403800000.00
netWorkingCapital 1370300000.00
netInvestedCapital 2247700000.00
commonStockSharesOutstanding 151400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3650000000.00
intangibleAssets 211800000.00
otherCurrentAssets 176600000.00
totalLiab 2565200000.00
totalStockholderEquity 1084600000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 481200000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1659500000.00
otherLiab 404900000.00
goodWill 339500000.00
otherAssets 160900000.00
cash 1068200000.00
totalCurrentLiabilities 938500000.00
currentDeferredRevenue 197500000.00
netDebt 266000000.00
shortTermDebt 112400000.00
shortLongTermDebt 112400000.00
shortLongTermDebtTotal 1334200000.00
otherStockholderEquity -582500000.00
propertyPlantEquipment 406100000.00
totalCurrentAssets 2471800000.00
netTangibleAssets 312500000.00
shortTermInvestments 100000000.00
netReceivables 416900000.00
longTermDebt 1221800000.00
inventory 710100000.00
accountsPayable 147400000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1659500000.00
treasuryStock -820300000.00
nonCurrrentAssetsOther 70800000.00
nonCurrentAssetsTotal 1178200000.00
capitalLeaseObligations 59700000.00
longTermDebtTotal 1221800000.00
nonCurrentLiabilitiesOther 404900000.00
nonCurrentLiabilitiesTotal 1626700000.00
warrants 200000.00
capitalSurpluse 237800000.00
liabilitiesAndStockholdersEquity 3650000000.00
cashAndShortTermInvestments 1168200000.00
propertyPlantAndEquipmentGross 406100000.00
propertyPlantAndEquipmentNet 406100000.00
netWorkingCapital 1533300000.00
netInvestedCapital 2418800000.00
commonStockSharesOutstanding 152500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3126000000.00
intangibleAssets 217700000.00
otherCurrentAssets 212900000.00
totalLiab 2036400000.00
totalStockholderEquity 1089600000.00
otherCurrentLiab 490600000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1589700000.00
otherLiab 399100000.00
goodWill 324200000.00
otherAssets 207100000.00
cash 573000000.00
totalCurrentLiabilities 919500000.00
currentDeferredRevenue 178300000.00
netDebt 254000000.00
shortTermDebt 109500000.00
shortLongTermDebt 109500000.00
shortLongTermDebtTotal 827000000.00
otherStockholderEquity 1098600000.00
propertyPlantEquipment 389400000.00
totalCurrentAssets 1987600000.00
netTangibleAssets 340600000.00
shortTermInvestments 96800000.00
netReceivables 372100000.00
longTermDebt 717500000.00
inventory 732800000.00
accountsPayable 141100000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 1700000.00
treasuryStock -738100000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 1138400000.00
longTermDebtTotal 717500000.00
nonCurrentLiabilitiesOther 399100000.00
nonCurrentLiabilitiesTotal 1116900000.00
warrants 300000.00
liabilitiesAndStockholdersEquity 3126000000.00
cashAndShortTermInvestments 669800000.00
propertyPlantAndEquipmentNet 389400000.00
netWorkingCapital 1068100000.00
netInvestedCapital 827000000.00
commonStockSharesOutstanding 152800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3087000000.00
intangibleAssets 205900000.00
otherCurrentAssets 195000000.00
totalLiab 2071600000.00
totalStockholderEquity 1015400000.00
otherCurrentLiab 510900000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1508700000.00
otherLiab 395600000.00
goodWill 314900000.00
otherAssets 200000000.00
cash 608100000.00
totalCurrentLiabilities 954600000.00
currentDeferredRevenue 192900000.00
netDebt 221200000.00
shortTermDebt 108200000.00
shortLongTermDebt 108200000.00
shortLongTermDebtTotal 829300000.00
otherStockholderEquity 1009400000.00
propertyPlantEquipment 398000000.00
totalCurrentAssets 1968200000.00
netTangibleAssets 294600000.00
shortTermInvestments 97900000.00
netReceivables 337000000.00
longTermDebt 721100000.00
inventory 730200000.00
accountsPayable 142600000.00
noncontrollingInterestInConsolidatedEntity 13400000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 1700000.00
treasuryStock -738100000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 1118800000.00
longTermDebtTotal 721100000.00
nonCurrentLiabilitiesOther 395600000.00
nonCurrentLiabilitiesTotal 1117000000.00
warrants 300000.00
liabilitiesAndStockholdersEquity 3087000000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
netWorkingCapital 1013600000.00
netInvestedCapital 829300000.00
commonStockSharesOutstanding 152900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3034900000.00
intangibleAssets 213400000.00
otherCurrentAssets 172700000.00
totalLiab 2053200000.00
totalStockholderEquity 981700000.00
otherCurrentLiab 500600000.00
commonStock 1700000.00
retainedEarnings 1406500000.00
otherLiab 369900000.00
goodWill 313300000.00
otherAssets 177900000.00
cash 696800000.00
totalCurrentLiabilities 943500000.00
currentDeferredRevenue 182200000.00
netDebt 127400000.00
shortTermDebt 108400000.00
shortLongTermDebt 108400000.00
shortLongTermDebtTotal 824200000.00
otherStockholderEquity 992100000.00
propertyPlantEquipment 384100000.00
totalCurrentAssets 1946200000.00
netTangibleAssets 441000000.00
shortTermInvestments 50000000.00
netReceivables 326000000.00
longTermDebt 715800000.00
inventory 700700000.00
accountsPayable 152300000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 1700000.00
treasuryStock -699800000.00
nonCurrrentAssetsOther 177900000.00
nonCurrentAssetsTotal 1088700000.00
longTermDebtTotal 715800000.00
nonCurrentLiabilitiesOther 393900000.00
nonCurrentLiabilitiesTotal 1109700000.00
liabilitiesAndStockholdersEquity 3034900000.00
cashAndShortTermInvestments 746800000.00
propertyPlantAndEquipmentGross 384100000.00
propertyPlantAndEquipmentNet 384100000.00
netWorkingCapital 1002700000.00
netInvestedCapital 824200000.00
commonStockSharesOutstanding 153200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3047900000.00
intangibleAssets 229100000.00
otherCurrentAssets 165500000.00
totalLiab 2072300000.00
totalStockholderEquity 975600000.00
deferredLongTermLiab 43100000.00
otherCurrentLiab 467600000.00
commonStock 1700000.00
retainedEarnings 1406500000.00
otherLiab 389400000.00
goodWill 320400000.00
otherAssets 180000000.00
cash 681800000.00
totalCurrentLiabilities 793600000.00
currentDeferredRevenue 189200000.00
netDebt 209700000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 891500000.00
otherStockholderEquity -450700000.00
propertyPlantEquipment 395500000.00
totalCurrentAssets 1924900000.00
netTangibleAssets 509600000.00
shortTermInvestments 50000000.00
netReceivables 335300000.00
longTermDebt 842300000.00
inventory 692300000.00
accountsPayable 134600000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome 3700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1406500000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 1123000000.00
capitalLeaseObligations 47000000.00
longTermDebtTotal 842300000.00
nonCurrentLiabilitiesOther 299500000.00
nonCurrentLiabilitiesTotal 1278700000.00
capitalSurpluse 216300000.00
liabilitiesAndStockholdersEquity 3047900000.00
cashAndShortTermInvestments 731800000.00
propertyPlantAndEquipmentGross 462900000.00
propertyPlantAndEquipmentNet 462900000.00
netWorkingCapital 1133100000.00
netInvestedCapital 1805700000.00
commonStockSharesOutstanding 153800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2879400000.00
intangibleAssets 638000000.00
otherCurrentAssets 183200000.00
totalLiab 1916700000.00
totalStockholderEquity 962700000.00
otherCurrentLiab 413000000.00
commonStock 1700000.00
retainedEarnings 1343700000.00
otherLiab 329300000.00
goodWill 312800000.00
otherAssets 62000000.00
cash 567100000.00
totalCurrentLiabilities 683200000.00
currentDeferredRevenue 154600000.00
netDebt 304900000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 872000000.00
otherStockholderEquity 966200000.00
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nonCurrentLiabilitiesTotal 1233500000.00
liabilitiesAndStockholdersEquity 2879400000.00
cashAndShortTermInvestments 617100000.00
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commonStockSharesOutstanding 154300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2943400000.00
intangibleAssets 590300000.00
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totalLiab 2036800000.00
totalStockholderEquity 906600000.00
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commonStock 1700000.00
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shortTermDebt 100700000.00
shortLongTermDebt 100700000.00
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otherStockholderEquity 918400000.00
propertyPlantEquipment 335900000.00
totalCurrentAssets 1957200000.00
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shortTermInvestments 50000000.00
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inventory 665400000.00
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commonStockTotalEquity 1700000.00
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liabilitiesAndStockholdersEquity 2943400000.00
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netWorkingCapital 1207500000.00
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commonStockSharesOutstanding 154700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2961900000.00
intangibleAssets 591000000.00
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totalLiab 2037300000.00
totalStockholderEquity 924600000.00
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commonStock 1700000.00
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otherLiab 298800000.00
goodWill 290000000.00
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cash 795500000.00
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shortTermDebt 95800000.00
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otherStockholderEquity 946200000.00
propertyPlantEquipment 318600000.00
totalCurrentAssets 1990000000.00
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longTermDebt 914800000.00
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commonStockTotalEquity 1700000.00
treasuryStock -543800000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 971900000.00
capitalLeaseObligations 44300000.00
longTermDebtTotal 914800000.00
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nonCurrentLiabilitiesTotal 1271500000.00
liabilitiesAndStockholdersEquity 2961900000.00
cashAndShortTermInvestments 851700000.00
propertyPlantAndEquipmentGross 380900000.00
propertyPlantAndEquipmentNet 380900000.00
netWorkingCapital 1224200000.00
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commonStockSharesOutstanding 155400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2771500000.00
intangibleAssets 603500000.00
otherCurrentAssets 172000000.00
totalLiab 1854400000.00
totalStockholderEquity 917100000.00
deferredLongTermLiab 48800000.00
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shortLongTermDebt 500000.00
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otherStockholderEquity -344100000.00
propertyPlantEquipment 306100000.00
totalCurrentAssets 1796300000.00
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inventory 577200000.00
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commonStockTotalEquity 1700000.00
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liabilitiesAndStockholdersEquity 2771500000.00
cashAndShortTermInvestments 684900000.00
propertyPlantAndEquipmentGross 371700000.00
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commonStockSharesOutstanding 155400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2352100000.00
intangibleAssets 571100000.00
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totalLiab 1497400000.00
totalStockholderEquity 854700000.00
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commonStock 1700000.00
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cash 296300000.00
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shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 569500000.00
otherStockholderEquity 871800000.00
propertyPlantEquipment 278100000.00
totalCurrentAssets 1434000000.00
netTangibleAssets 345700000.00
shortTermInvestments 6100000.00
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commonStockTotalEquity 1700000.00
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nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 918100000.00
capitalLeaseObligations 50700000.00
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nonCurrentLiabilitiesTotal 854400000.00
warrants 20900000.00
liabilitiesAndStockholdersEquity 2352100000.00
cashAndShortTermInvestments 302400000.00
propertyPlantAndEquipmentGross 347000000.00
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commonStockSharesOutstanding 155600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2349700000.00
intangibleAssets 586900000.00
otherCurrentAssets 175000000.00
totalLiab 1479600000.00
totalStockholderEquity 870100000.00
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commonStock 1700000.00
otherLiab 267300000.00
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cash 282500000.00
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otherStockholderEquity 853000000.00
propertyPlantEquipment 281900000.00
totalCurrentAssets 1406400000.00
netTangibleAssets 351300000.00
shortTermInvestments 6300000.00
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commonStockTotalEquity 1700000.00
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nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 943300000.00
capitalLeaseObligations 55400000.00
longTermDebtTotal 493900000.00
nonCurrentLiabilitiesOther 267300000.00
nonCurrentLiabilitiesTotal 838600000.00
warrants 22000000.00
liabilitiesAndStockholdersEquity 2349700000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 356400000.00
propertyPlantAndEquipmentNet 356400000.00
commonStockSharesOutstanding 157600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2242500000.00
intangibleAssets 553800000.00
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totalLiab 1320700000.00
totalStockholderEquity 921800000.00
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commonStock 1700000.00
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otherLiab 275900000.00
goodWill 275300000.00
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cash 298800000.00
totalCurrentLiabilities 632700000.00
currentDeferredRevenue 132400000.00
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shortLongTermDebt 2600000.00
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otherStockholderEquity 916800000.00
propertyPlantEquipment 267600000.00
totalCurrentAssets 1343700000.00
netTangibleAssets 439900000.00
netReceivables 360400000.00
longTermDebt 331700000.00
inventory 541800000.00
accountsPayable 126500000.00
noncontrollingInterestInConsolidatedEntity 8400000.00
accumulatedOtherComprehensiveIncome 3300000.00
commonStockTotalEquity 1700000.00
treasuryStock -401500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 898800000.00
capitalLeaseObligations 58300000.00
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nonCurrentLiabilitiesTotal 688000000.00
warrants 22000000.00
liabilitiesAndStockholdersEquity 2242500000.00
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propertyPlantAndEquipmentGross 345000000.00
propertyPlantAndEquipmentNet 345000000.00
commonStockSharesOutstanding 157900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2128600000.00
intangibleAssets 553700000.00
otherCurrentAssets 115100000.00
totalLiab 1223500000.00
totalStockholderEquity 905100000.00
deferredLongTermLiab 89400000.00
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otherStockholderEquity -224600000.00
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netTangibleAssets 424800000.00
netReceivables 357200000.00
longTermDebt 322600000.00
inventory 509600000.00
accountsPayable 104500000.00
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commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1102500000.00
treasuryStock -401500000.00
nonCurrrentAssetsOther 8400000.00
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longTermDebtTotal 322600000.00
nonCurrentLiabilitiesOther 189600000.00
nonCurrentLiabilitiesTotal 625500000.00
warrants 22600000.00
capitalSurpluse 176900000.00
liabilitiesAndStockholdersEquity 2128600000.00
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propertyPlantAndEquipmentGross 270600000.00
propertyPlantAndEquipmentNet 270600000.00
commonStockSharesOutstanding 157400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1889100000.00
intangibleAssets 366700000.00
otherCurrentAssets 149400000.00
totalLiab 1063900000.00
totalStockholderEquity 825200000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
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goodWill 199900000.00
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cash 270100000.00
totalCurrentLiabilities 563100000.00
currentDeferredRevenue 110400000.00
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shortLongTermDebt 15400000.00
shortLongTermDebtTotal 240600000.00
otherStockholderEquity 810800000.00
propertyPlantEquipment 260900000.00
totalCurrentAssets 1261500000.00
netTangibleAssets 450200000.00
shortTermInvestments 0.00
netReceivables 323400000.00
longTermDebt 225200000.00
inventory 518600000.00
accountsPayable 100000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -401500000.00
nonCurrentAssetsTotal 627600000.00
longTermDebtTotal 225200000.00
nonCurrentLiabilitiesOther 275600000.00
nonCurrentLiabilitiesTotal 500800000.00
liabilitiesAndStockholdersEquity 1889100000.00
cashAndShortTermInvestments 270100000.00
propertyPlantAndEquipmentGross 260900000.00
propertyPlantAndEquipmentNet 260900000.00
commonStockSharesOutstanding 157400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1806000000.00
intangibleAssets 364800000.00
otherCurrentAssets 135100000.00
totalLiab 1020700000.00
totalStockholderEquity 785300000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 283600000.00
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cash 258700000.00
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currentDeferredRevenue 109600000.00
netDebt -38100000.00
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shortLongTermDebt 15000000.00
shortLongTermDebtTotal 220600000.00
otherStockholderEquity 768800000.00
propertyPlantEquipment 259200000.00
totalCurrentAssets 1182000000.00
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shortTermInvestments 0.00
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inventory 509400000.00
accountsPayable 104600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -401400000.00
nonCurrentAssetsTotal 624000000.00
longTermDebtTotal 205600000.00
nonCurrentLiabilitiesOther 283600000.00
nonCurrentLiabilitiesTotal 489200000.00
liabilitiesAndStockholdersEquity 1806000000.00
cashAndShortTermInvestments 258700000.00
propertyPlantAndEquipmentGross 259200000.00
propertyPlantAndEquipmentNet 259200000.00
commonStockSharesOutstanding 157000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1830500000.00
intangibleAssets 320000000.00
otherCurrentAssets 125000000.00
totalLiab 1040200000.00
totalStockholderEquity 790300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313700000.00
commonStock 1700000.00
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otherLiab 275900000.00
goodWill 171100000.00
otherAssets 72100000.00
cash 283900000.00
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currentDeferredRevenue 125300000.00
netDebt -63300000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 220600000.00
otherStockholderEquity 737400000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 1240500000.00
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shortTermInvestments 114200000.00
netReceivables 313600000.00
longTermDebt 205600000.00
inventory 518000000.00
accountsPayable 104700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -401300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 590000000.00
longTermDebtTotal 205600000.00
nonCurrentLiabilitiesOther 275900000.00
nonCurrentLiabilitiesTotal 481500000.00
liabilitiesAndStockholdersEquity 1830500000.00
cashAndShortTermInvestments 283900000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 157000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1948500000.00
intangibleAssets 323200000.00
otherCurrentAssets 114100000.00
totalLiab 1215000000.00
totalStockholderEquity 733500000.00
deferredLongTermLiab 73000000.00
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commonStock 1700000.00
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goodWill 169800000.00
otherAssets 323200000.00
cash 325000000.00
totalCurrentLiabilities 524500000.00
currentDeferredRevenue 111700000.00
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shortLongTermDebt 415600000.00
shortLongTermDebtTotal 415600000.00
otherStockholderEquity -245300000.00
propertyPlantEquipment 266500000.00
totalCurrentAssets 1358800000.00
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netReceivables 319300000.00
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inventory 486200000.00
accountsPayable 90800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 155900000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 942000000.00
treasuryStock -401200000.00
nonCurrrentAssetsOther 14000000.00
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nonCurrentLiabilitiesOther 201900000.00
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capitalSurpluse 155900000.00
liabilitiesAndStockholdersEquity 1948500000.00
cashAndShortTermInvestments 439200000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 155700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1961500000.00
intangibleAssets 364300000.00
otherCurrentAssets 122500000.00
totalLiab 1221600000.00
totalStockholderEquity 739900000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 227600000.00
goodWill 168600000.00
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cash 263900000.00
totalCurrentLiabilities 513500000.00
currentDeferredRevenue 126200000.00
netDebt 216600000.00
shortTermDebt 480500000.00
shortLongTermDebt 480500000.00
shortLongTermDebtTotal 480500000.00
otherStockholderEquity 727700000.00
propertyPlantEquipment 260400000.00
totalCurrentAssets 1336800000.00
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shortTermInvestments 165300000.00
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longTermDebt 480500000.00
inventory 515300000.00
accountsPayable 94800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -380900000.00
nonCurrrentAssetsOther 106700000.00
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nonCurrentLiabilitiesOther 227600000.00
nonCurrentLiabilitiesTotal 708100000.00
liabilitiesAndStockholdersEquity 1961500000.00
cashAndShortTermInvestments 429200000.00
propertyPlantAndEquipmentGross 260400000.00
propertyPlantAndEquipmentNet 260400000.00
commonStockSharesOutstanding 158700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1912900000.00
intangibleAssets 360500000.00
otherCurrentAssets 113800000.00
totalLiab 1149800000.00
totalStockholderEquity 763100000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 225500000.00
goodWill 165400000.00
otherAssets -600000.00
cash 217700000.00
totalCurrentLiabilities 493600000.00
currentDeferredRevenue 136400000.00
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shortTermDebt 100000.00
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propertyPlantEquipment 252800000.00
totalCurrentAssets 1299600000.00
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shortTermInvestments 222600000.00
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longTermDebt 430700000.00
inventory 505100000.00
accountsPayable 91700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
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treasuryStock -293300000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 613300000.00
longTermDebtTotal 430700000.00
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liabilitiesAndStockholdersEquity 1912900000.00
cashAndShortTermInvestments 440300000.00
propertyPlantAndEquipmentGross 252800000.00
propertyPlantAndEquipmentNet 252800000.00
commonStockSharesOutstanding 160400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1839900000.00
intangibleAssets 334800000.00
otherCurrentAssets 97800000.00
totalLiab 1108300000.00
totalStockholderEquity 731600000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
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cash 277500000.00
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shortTermDebt 100000.00
shortLongTermDebt 100000.00
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otherStockholderEquity 790100000.00
propertyPlantEquipment 241000000.00
totalCurrentAssets 1264100000.00
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longTermDebt 384700000.00
inventory 476400000.00
accountsPayable 94700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -249300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 575800000.00
longTermDebtTotal 384700000.00
nonCurrentLiabilitiesOther 208700000.00
nonCurrentLiabilitiesTotal 593400000.00
liabilitiesAndStockholdersEquity 1839900000.00
cashAndShortTermInvestments 464500000.00
propertyPlantAndEquipmentGross 241000000.00
propertyPlantAndEquipmentNet 241000000.00
commonStockSharesOutstanding 160500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1812900000.00
intangibleAssets 301000000.00
otherCurrentAssets 88200000.00
totalLiab 1119800000.00
totalStockholderEquity 693100000.00
deferredLongTermLiab 56900000.00
otherCurrentLiab 270700000.00
commonStock 1700000.00
retainedEarnings 885200000.00
otherLiab 188900000.00
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cash 342400000.00
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netDebt 69300000.00
shortTermDebt 20100000.00
shortLongTermDebt 20100000.00
shortLongTermDebtTotal 411700000.00
otherStockholderEquity -124600000.00
propertyPlantEquipment 239100000.00
totalCurrentAssets 1272800000.00
netTangibleAssets 486100000.00
shortTermInvestments 157900000.00
netReceivables 243900000.00
longTermDebt 391600000.00
inventory 440400000.00
accountsPayable 86100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75900000.00
additionalPaidInCapital 124700000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885200000.00
treasuryStock -249300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 540100000.00
longTermDebtTotal 391600000.00
nonCurrentLiabilitiesOther 142100000.00
nonCurrentLiabilitiesTotal 593900000.00
capitalSurpluse 124700000.00
liabilitiesAndStockholdersEquity 1812900000.00
cashAndShortTermInvestments 500300000.00
propertyPlantAndEquipmentGross 239100000.00
propertyPlantAndEquipmentNet 239100000.00
commonStockSharesOutstanding 160700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1797900000.00
intangibleAssets 291800000.00
otherCurrentAssets 118500000.00
totalLiab 1097000000.00
totalStockholderEquity 700900000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 199700000.00
goodWill 131400000.00
otherAssets 291800000.00
cash 278700000.00
totalCurrentLiabilities 552600000.00
currentDeferredRevenue 148200000.00
netDebt 86200000.00
shortTermDebt 20200000.00
shortLongTermDebt 20200000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity 714600000.00
propertyPlantEquipment 239400000.00
totalCurrentAssets 1266700000.00
netTangibleAssets 402100000.00
shortTermInvestments 162800000.00
netReceivables 223600000.00
longTermDebt 344700000.00
inventory 483100000.00
accountsPayable 93300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -234900000.00
nonCurrrentAssetsOther 231100000.00
nonCurrentAssetsTotal 531200000.00
longTermDebtTotal 344700000.00
nonCurrentLiabilitiesOther 199700000.00
nonCurrentLiabilitiesTotal 544400000.00
liabilitiesAndStockholdersEquity 1797900000.00
cashAndShortTermInvestments 441500000.00
propertyPlantAndEquipmentGross 239400000.00
propertyPlantAndEquipmentNet 239400000.00
commonStockSharesOutstanding 161500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1720500000.00
intangibleAssets 268300000.00
otherCurrentAssets 117100000.00
totalLiab 1050100000.00
totalStockholderEquity 670400000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 192300000.00
goodWill 131000000.00
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cash 232500000.00
totalCurrentLiabilities 535100000.00
currentDeferredRevenue 153900000.00
netDebt 110500000.00
shortTermDebt 20300000.00
shortLongTermDebt 20300000.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 697400000.00
propertyPlantEquipment 236800000.00
totalCurrentAssets 1215400000.00
netTangibleAssets 395000000.00
shortTermInvestments 187900000.00
netReceivables 206900000.00
longTermDebt 322700000.00
inventory 471000000.00
accountsPayable 88000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -208700000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 505100000.00
longTermDebtTotal 322700000.00
nonCurrentLiabilitiesOther 192300000.00
nonCurrentLiabilitiesTotal 515000000.00
liabilitiesAndStockholdersEquity 1720500000.00
cashAndShortTermInvestments 420400000.00
propertyPlantAndEquipmentGross 236800000.00
propertyPlantAndEquipmentNet 236800000.00
commonStockSharesOutstanding 162400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1739800000.00
intangibleAssets 275400000.00
otherCurrentAssets 111400000.00
totalLiab 1030700000.00
totalStockholderEquity 709100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279800000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 207200000.00
goodWill 131900000.00
otherAssets 275400000.00
cash 209900000.00
totalCurrentLiabilities 541700000.00
currentDeferredRevenue 146400000.00
netDebt 92300000.00
shortTermDebt 20400000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 302200000.00
otherStockholderEquity 719200000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 1225400000.00
netTangibleAssets 426700000.00
shortTermInvestments 210600000.00
netReceivables 233400000.00
longTermDebt 281800000.00
inventory 460100000.00
accountsPayable 95100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -174100000.00
nonCurrrentAssetsOther 205100000.00
nonCurrentAssetsTotal 514400000.00
longTermDebtTotal 281800000.00
nonCurrentLiabilitiesOther 207200000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 1739800000.00
cashAndShortTermInvestments 420500000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
commonStockSharesOutstanding 164300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1730900000.00
intangibleAssets 268200000.00
otherCurrentAssets 106600000.00
totalLiab 998000000.00
totalStockholderEquity 732900000.00
deferredLongTermLiab 53900000.00
otherCurrentLiab 303500000.00
commonStock 1700000.00
retainedEarnings 757400000.00
otherLiab 167900000.00
goodWill 130600000.00
otherAssets 268200000.00
cash 267100000.00
totalCurrentLiabilities 554600000.00
currentDeferredRevenue 178300000.00
netDebt -400000.00
shortTermDebt 700000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 266700000.00
otherStockholderEquity 11200000.00
propertyPlantEquipment 231100000.00
totalCurrentAssets 1231600000.00
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shortTermInvestments 201200000.00
netReceivables 234700000.00
longTermDebt 266000000.00
inventory 422000000.00
accountsPayable 72100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757400000.00
treasuryStock -90900000.00
nonCurrrentAssetsOther 9900000.00
deferredLongTermAssetCharges 53000000.00
nonCurrentAssetsTotal 499300000.00
longTermDebtTotal 266000000.00
nonCurrentLiabilitiesOther 123500000.00
nonCurrentLiabilitiesTotal 443400000.00
capitalSurpluse 102100000.00
liabilitiesAndStockholdersEquity 1730900000.00
cashAndShortTermInvestments 468300000.00
propertyPlantAndEquipmentGross 231100000.00
propertyPlantAndEquipmentNet 231100000.00
commonStockSharesOutstanding 168700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1842900000.00
intangibleAssets 224100000.00
otherCurrentAssets 133500000.00
totalLiab 1074900000.00
totalStockholderEquity 768000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288000000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 157700000.00
goodWill 125100000.00
otherAssets 224100000.00
cash 331000000.00
totalCurrentLiabilities 676100000.00
currentDeferredRevenue 170400000.00
netDebt 40400000.00
shortTermDebt 130300000.00
shortLongTermDebtTotal 371400000.00
otherStockholderEquity 774000000.00
propertyPlantEquipment 232400000.00
totalCurrentAssets 1386400000.00
netTangibleAssets 536200000.00
shortTermInvestments 201300000.00
netReceivables 242300000.00
longTermDebt 241100000.00
inventory 478300000.00
accountsPayable 87400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25900000.00
nonCurrrentAssetsOther 157900000.00
nonCurrentAssetsTotal 456500000.00
longTermDebtTotal 241100000.00
nonCurrentLiabilitiesOther 157700000.00
nonCurrentLiabilitiesTotal 398800000.00
liabilitiesAndStockholdersEquity 1842900000.00
cashAndShortTermInvestments 532300000.00
propertyPlantAndEquipmentGross 232400000.00
propertyPlantAndEquipmentNet 232400000.00
commonStockSharesOutstanding 168700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1820400000.00
intangibleAssets 232800000.00
otherCurrentAssets 134300000.00
totalLiab 1052900000.00
totalStockholderEquity 767500000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 159500000.00
goodWill 125700000.00
otherAssets 232800000.00
cash 320800000.00
totalCurrentLiabilities 652000000.00
currentDeferredRevenue 174300000.00
netDebt 43800000.00
shortTermDebt 123200000.00
shortLongTermDebtTotal 364600000.00
otherStockholderEquity 765600000.00
propertyPlantEquipment 233100000.00
totalCurrentAssets 1354500000.00
netTangibleAssets 528100000.00
shortTermInvestments 172800000.00
netReceivables 240300000.00
longTermDebt 241400000.00
inventory 486300000.00
accountsPayable 84400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18100000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 465900000.00
longTermDebtTotal 241400000.00
nonCurrentLiabilitiesOther 159500000.00
nonCurrentLiabilitiesTotal 400900000.00
liabilitiesAndStockholdersEquity 1820400000.00
cashAndShortTermInvestments 493600000.00
propertyPlantAndEquipmentGross 233100000.00
propertyPlantAndEquipmentNet 233100000.00
commonStockSharesOutstanding 169700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1772700000.00
intangibleAssets 239200000.00
otherCurrentAssets 111000000.00
totalLiab 1051100000.00
totalStockholderEquity 721600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267100000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 156700000.00
goodWill 124700000.00
otherAssets 239200000.00
cash 334500000.00
totalCurrentLiabilities 540500000.00
currentDeferredRevenue 185600000.00
netDebt 20100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 354600000.00
otherStockholderEquity 755900000.00
propertyPlantEquipment 228700000.00
totalCurrentAssets 1304800000.00
netTangibleAssets 476600000.00
shortTermInvestments 157800000.00
netReceivables 227600000.00
longTermDebt 353900000.00
inventory 473900000.00
accountsPayable 87100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -900000.00
nonCurrrentAssetsOther 161200000.00
nonCurrentAssetsTotal 467900000.00
longTermDebtTotal 353900000.00
nonCurrentLiabilitiesOther 156700000.00
nonCurrentLiabilitiesTotal 510600000.00
liabilitiesAndStockholdersEquity 1772700000.00
cashAndShortTermInvestments 492300000.00
propertyPlantAndEquipmentGross 228700000.00
propertyPlantAndEquipmentNet 228700000.00
commonStockSharesOutstanding 169700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1864800000.00
intangibleAssets 248600000.00
otherCurrentAssets 98200000.00
totalLiab 1093100000.00
totalStockholderEquity 771700000.00
deferredLongTermLiab 54900000.00
otherCurrentLiab 316400000.00
commonStock 1700000.00
retainedEarnings 655800000.00
otherLiab 138400000.00
goodWill 127800000.00
otherAssets 248600000.00
cash 319500000.00
totalCurrentLiabilities 582700000.00
currentDeferredRevenue 189500000.00
netDebt 35500000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 80200000.00
propertyPlantEquipment 249900000.00
totalCurrentAssets 1366300000.00
netTangibleAssets 554300000.00
shortTermInvestments 178000000.00
netReceivables 293200000.00
longTermDebt 354200000.00
inventory 477400000.00
accountsPayable 76000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655800000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 7300000.00
deferredLongTermAssetCharges 29700000.00
nonCurrentAssetsTotal 498500000.00
longTermDebtTotal 354200000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 510400000.00
capitalSurpluse 81100000.00
liabilitiesAndStockholdersEquity 1864800000.00
cashAndShortTermInvestments 497500000.00
propertyPlantAndEquipmentGross 249900000.00
propertyPlantAndEquipmentNet 249900000.00
commonStockSharesOutstanding 169600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1910600000.00
intangibleAssets 245900000.00
otherCurrentAssets 121700000.00
totalLiab 1097500000.00
totalStockholderEquity 813100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300800000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 133000000.00
goodWill 135100000.00
otherAssets 245900000.00
cash 329200000.00
totalCurrentLiabilities 610000000.00
currentDeferredRevenue 210000000.00
netDebt 26000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 712700000.00
propertyPlantEquipment 265000000.00
totalCurrentAssets 1399700000.00
netTangibleAssets 561600000.00
shortTermInvestments 113100000.00
netReceivables 268900000.00
longTermDebt 354500000.00
inventory 566800000.00
accountsPayable 98500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -900000.00
nonCurrrentAssetsOther 157300000.00
nonCurrentAssetsTotal 510900000.00
longTermDebtTotal 354500000.00
nonCurrentLiabilitiesOther 133000000.00
nonCurrentLiabilitiesTotal 487500000.00
liabilitiesAndStockholdersEquity 1910600000.00
cashAndShortTermInvestments 442300000.00
propertyPlantAndEquipmentGross 265000000.00
propertyPlantAndEquipmentNet 265000000.00
commonStockSharesOutstanding 169600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2003900000.00
intangibleAssets 245100000.00
otherCurrentAssets 116100000.00
totalLiab 1118500000.00
totalStockholderEquity 885400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302000000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 135100000.00
goodWill 126900000.00
otherAssets 245100000.00
cash 389800000.00
totalCurrentLiabilities 628500000.00
currentDeferredRevenue 223500000.00
netDebt -34100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity 702000000.00
propertyPlantEquipment 293400000.00
totalCurrentAssets 1465400000.00
netTangibleAssets 635200000.00
shortTermInvestments 67800000.00
netReceivables 279600000.00
longTermDebt 354900000.00
inventory 612100000.00
accountsPayable 102200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -600000.00
nonCurrrentAssetsOther 149500000.00
nonCurrentAssetsTotal 538500000.00
longTermDebtTotal 354900000.00
nonCurrentLiabilitiesOther 135100000.00
nonCurrentLiabilitiesTotal 490000000.00
liabilitiesAndStockholdersEquity 2003900000.00
cashAndShortTermInvestments 457600000.00
propertyPlantAndEquipmentGross 293400000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 169500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2027700000.00
intangibleAssets 254300000.00
otherCurrentAssets 107200000.00
totalLiab 1159400000.00
totalStockholderEquity 868300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302800000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 134200000.00
goodWill 127400000.00
otherAssets 254300000.00
cash 454000000.00
totalCurrentLiabilities 671100000.00
currentDeferredRevenue 251200000.00
netDebt -99200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 354800000.00
otherStockholderEquity 681400000.00
propertyPlantEquipment 296700000.00
totalCurrentAssets 1476700000.00
netTangibleAssets 608300000.00
shortTermInvestments 2800000.00
netReceivables 295000000.00
longTermDebt 354100000.00
inventory 620500000.00
accountsPayable 116400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -600000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 551000000.00
longTermDebtTotal 354100000.00
nonCurrentLiabilitiesOther 134200000.00
nonCurrentLiabilitiesTotal 488300000.00
liabilitiesAndStockholdersEquity 2027700000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 296700000.00
commonStockSharesOutstanding 169400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1988300000.00
intangibleAssets 256900000.00
otherCurrentAssets 95800000.00
totalLiab 1138100000.00
totalStockholderEquity 850200000.00
deferredLongTermLiab 56300000.00
otherCurrentLiab 314500000.00
commonStock 1700000.00
retainedEarnings 599100000.00
otherLiab 112600000.00
goodWill 127400000.00
otherAssets 256900000.00
cash 438700000.00
totalCurrentLiabilities 648600000.00
currentDeferredRevenue 258600000.00
netDebt -83700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 62900000.00
propertyPlantEquipment 299500000.00
totalCurrentAssets 1431900000.00
netTangibleAssets 613100000.00
shortTermInvestments 2700000.00
netReceivables 307600000.00
longTermDebt 354300000.00
inventory 589800000.00
accountsPayable 74800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599100000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 5200000.00
deferredLongTermAssetCharges 18700000.00
nonCurrentAssetsTotal 556400000.00
longTermDebtTotal 354300000.00
nonCurrentLiabilitiesOther 78900000.00
nonCurrentLiabilitiesTotal 489500000.00
capitalSurpluse 63500000.00
liabilitiesAndStockholdersEquity 1988300000.00
cashAndShortTermInvestments 438700000.00
propertyPlantAndEquipmentGross 299500000.00
propertyPlantAndEquipmentNet 299500000.00
commonStockSharesOutstanding 169000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1936200000.00
intangibleAssets 265900000.00
otherCurrentAssets 136400000.00
totalLiab 1155600000.00
totalStockholderEquity 777600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314400000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 154100000.00
goodWill 126600000.00
otherAssets 265900000.00
cash 306800000.00
totalCurrentLiabilities 646800000.00
currentDeferredRevenue 248500000.00
netDebt 48900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity 625100000.00
propertyPlantEquipment 297400000.00
totalCurrentAssets 1372900000.00
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shortTermInvestments 4800000.00
netReceivables 297700000.00
longTermDebt 354700000.00
inventory 632000000.00
accountsPayable 82900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -600000.00
nonCurrrentAssetsOther 157500000.00
nonCurrentAssetsTotal 563300000.00
longTermDebtTotal 354700000.00
nonCurrentLiabilitiesOther 154100000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 1936700000.00
cashAndShortTermInvestments 306800000.00
propertyPlantAndEquipmentGross 297400000.00
propertyPlantAndEquipmentNet 297400000.00
commonStockSharesOutstanding 168700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1801800000.00
intangibleAssets 250200000.00
otherCurrentAssets 110600000.00
totalLiab 1079100000.00
totalStockholderEquity 719700000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 140900000.00
goodWill 115600000.00
otherAssets 250200000.00
cash 250900000.00
totalCurrentLiabilities 602800000.00
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netDebt 85600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 336500000.00
otherStockholderEquity 603800000.00
propertyPlantEquipment 287800000.00
totalCurrentAssets 1263800000.00
netTangibleAssets 468700000.00
shortTermInvestments 4700000.00
netReceivables 300500000.00
longTermDebt 335400000.00
inventory 601800000.00
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liabilitiesAndStockholdersEquity 1802600000.00
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commonStockSharesOutstanding 168400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1811900000.00
intangibleAssets 254700000.00
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totalLiab 1119300000.00
totalStockholderEquity 689600000.00
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cash 269400000.00
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propertyPlantEquipment 279700000.00
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nonCurrentLiabilitiesTotal 476100000.00
liabilitiesAndStockholdersEquity 1812300000.00
cashAndShortTermInvestments 269400000.00
propertyPlantAndEquipmentGross 279700000.00
propertyPlantAndEquipmentNet 279700000.00
commonStockSharesOutstanding 168100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1856400000.00
intangibleAssets 263100000.00
otherCurrentAssets 98300000.00
totalLiab 1146800000.00
totalStockholderEquity 706600000.00
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commonStock 1700000.00
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cash 310600000.00
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propertyPlantEquipment 283600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519000000.00
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nonCurrrentAssetsOther 12600000.00
deferredLongTermAssetCharges 17600000.00
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longTermDebtTotal 335900000.00
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nonCurrentLiabilitiesTotal 464900000.00
capitalSurpluse 48300000.00
liabilitiesAndStockholdersEquity 1856500000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 283600000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1800000000.00
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totalLiab 1104300000.00
totalStockholderEquity 692700000.00
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cash 242100000.00
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shortTermDebt 38900000.00
shortLongTermDebtTotal 336900000.00
otherStockholderEquity 184800000.00
propertyPlantEquipment 272500000.00
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netReceivables 264800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506200000.00
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nonCurrentLiabilitiesTotal 417800000.00
liabilitiesAndStockholdersEquity 1800000000.00
cashAndShortTermInvestments 242100000.00
propertyPlantAndEquipmentGross 272500000.00
propertyPlantAndEquipmentNet 272500000.00
commonStockSharesOutstanding 167300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1750100000.00
intangibleAssets 278900000.00
otherCurrentAssets 343000000.00
totalLiab 1108500000.00
totalStockholderEquity 641600000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
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cash 240300000.00
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shortLongTermDebtTotal 320900000.00
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propertyPlantEquipment 259100000.00
totalCurrentAssets 1212100000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466500000.00
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nonCurrrentAssetsOther 140400000.00
nonCurrentAssetsTotal 538000000.00
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nonCurrentLiabilitiesOther 113300000.00
nonCurrentLiabilitiesTotal 356600000.00
liabilitiesAndStockholdersEquity 1750100000.00
cashAndShortTermInvestments 240300000.00
propertyPlantAndEquipmentGross 259100000.00
propertyPlantAndEquipmentNet 259100000.00
commonStockSharesOutstanding 167100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1797300000.00
intangibleAssets 290100000.00
otherCurrentAssets 335600000.00
totalLiab 1135200000.00
totalStockholderEquity 662100000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
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cash 229500000.00
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netDebt 90100000.00
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otherStockholderEquity 660400000.00
propertyPlantEquipment 261800000.00
totalCurrentAssets 1245400000.00
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inventory 648000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1797300000.00
cashAndShortTermInvestments 229500000.00
propertyPlantAndEquipmentGross 261800000.00
propertyPlantAndEquipmentNet 261800000.00
commonStockSharesOutstanding 166900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1710500000.00
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otherCurrentAssets 75400000.00
totalLiab 1085600000.00
totalStockholderEquity 621500000.00
deferredLongTermLiab 56500000.00
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commonStock 1700000.00
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otherLiab 86600000.00
goodWill 100200000.00
otherAssets 267400000.00
cash 246000000.00
totalCurrentLiabilities 755800000.00
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shortTermDebt 83700000.00
shortLongTermDebtTotal 303100000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 1194100000.00
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shortTermInvestments 2200000.00
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longTermDebt 219400000.00
inventory 576200000.00
accountsPayable 72300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441500000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13600000.00
deferredLongTermAssetCharges 17200000.00
nonCurrentAssetsTotal 516400000.00
longTermDebtTotal 219400000.00
nonCurrentLiabilitiesOther 53900000.00
nonCurrentLiabilitiesTotal 329800000.00
capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 1710500000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
commonStockSharesOutstanding 166900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1670400000.00
intangibleAssets 251900000.00
otherCurrentAssets 296600000.00
totalLiab 1067300000.00
totalStockholderEquity 603100000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
retainedEarnings 0.00
otherLiab 107000000.00
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cash 195800000.00
totalCurrentLiabilities 919500000.00
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shortTermDebt 270600000.00
shortLongTermDebtTotal 311400000.00
otherStockholderEquity 601500000.00
propertyPlantEquipment 249400000.00
totalCurrentAssets 1169100000.00
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shortTermInvestments 3000000.00
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longTermDebt 40800000.00
inventory 601400000.00
accountsPayable 327100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -200000.00
nonCurrentAssetsTotal 501300000.00
longTermDebtTotal 40800000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 147800000.00
liabilitiesAndStockholdersEquity 1670400000.00
cashAndShortTermInvestments 195800000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249400000.00
commonStockSharesOutstanding 166900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1699900000.00
intangibleAssets 266900000.00
otherCurrentAssets 274700000.00
totalLiab 1069100000.00
totalStockholderEquity 630800000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
retainedEarnings 0.00
otherLiab 107200000.00
goodWill 100100000.00
otherAssets 266900000.00
cash 169800000.00
totalCurrentLiabilities 901700000.00
currentDeferredRevenue 259300000.00
netDebt 118000000.00
shortTermDebt 227600000.00
shortLongTermDebtTotal 287800000.00
otherStockholderEquity 629200000.00
propertyPlantEquipment 265900000.00
totalCurrentAssets 1167100000.00
netTangibleAssets 360500000.00
shortTermInvestments 3300000.00
netReceivables 273700000.00
longTermDebt 60200000.00
inventory 618700000.00
accountsPayable 341300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -200000.00
nonCurrentAssetsTotal 532800000.00
longTermDebtTotal 60200000.00
nonCurrentLiabilitiesOther 107200000.00
nonCurrentLiabilitiesTotal 167400000.00
liabilitiesAndStockholdersEquity 1699900000.00
cashAndShortTermInvestments 169800000.00
propertyPlantAndEquipmentGross 265900000.00
propertyPlantAndEquipmentNet 265900000.00
commonStockSharesOutstanding 167300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1623900000.00
intangibleAssets 261300000.00
otherCurrentAssets 293700000.00
totalLiab 1052400000.00
totalStockholderEquity 571500000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
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otherLiab 102100000.00
goodWill 98300000.00
otherAssets 261300000.00
cash 193300000.00
totalCurrentLiabilities 871300000.00
currentDeferredRevenue 264000000.00
netDebt 102100000.00
shortTermDebt 216400000.00
shortLongTermDebtTotal 295400000.00
otherStockholderEquity 569900000.00
propertyPlantEquipment 246800000.00
totalCurrentAssets 1115800000.00
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shortTermInvestments 3000000.00
netReceivables 250500000.00
longTermDebt 79000000.00
inventory 571600000.00
accountsPayable 345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -200000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 508100000.00
longTermDebtTotal 79000000.00
nonCurrentLiabilitiesOther 102100000.00
nonCurrentLiabilitiesTotal 181100000.00
liabilitiesAndStockholdersEquity 1623900000.00
cashAndShortTermInvestments 193300000.00
propertyPlantAndEquipmentGross 246800000.00
propertyPlantAndEquipmentNet 246800000.00
commonStockSharesOutstanding 166700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1549800000.00
intangibleAssets 136100000.00
otherCurrentAssets 65300000.00
totalLiab 1022400000.00
totalStockholderEquity 524700000.00
otherCurrentLiab 310900000.00
commonStock 1600000.00
retainedEarnings 349200000.00
otherLiab 85500000.00
goodWill 98300000.00
otherAssets 265000000.00
cash 230400000.00
totalCurrentLiabilities 831500000.00
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shortLongTermDebtTotal 301000000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 233700000.00
totalCurrentAssets 1051100000.00
shortTermInvestments 2900000.00
netReceivables 232900000.00
longTermDebt 86600000.00
inventory 511000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome 152400000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 498700000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 1549800000.00
cashAndShortTermInvestments 230400000.00
propertyPlantAndEquipmentGross 233700000.00
propertyPlantAndEquipmentNet 233700000.00
commonStockSharesOutstanding 166700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1277100000.00
intangibleAssets 104400000.00
otherCurrentAssets 270800000.00
totalLiab 783100000.00
totalStockholderEquity 494000000.00
otherCurrentLiab 292700000.00
commonStock 1600000.00
otherLiab 97200000.00
goodWill 48400000.00
otherAssets 104400000.00
cash 188000000.00
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currentDeferredRevenue 211700000.00
netDebt -66600000.00
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propertyPlantEquipment 218700000.00
totalCurrentAssets 954000000.00
shortTermInvestments 2500000.00
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longTermDebt 94300000.00
inventory 487800000.00
accountsPayable 60100000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrentAssetsTotal 323100000.00
nonCurrentLiabilitiesTotal 191500000.00
liabilitiesAndStockholdersEquity 1277100000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 218700000.00
propertyPlantAndEquipmentNet 218700000.00
commonStockSharesOutstanding 165700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1140500000.00
intangibleAssets 106600000.00
otherCurrentAssets 248600000.00
totalLiab 727900000.00
totalStockholderEquity 412600000.00
otherCurrentLiab 40500000.00
commonStock 1600000.00
otherLiab 83100000.00
goodWill 66200000.00
otherAssets 106600000.00
cash 187600000.00
totalCurrentLiabilities 543200000.00
currentDeferredRevenue 212000000.00
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shortTermDebt 25100000.00
shortLongTermDebtTotal 126700000.00
otherStockholderEquity 411000000.00
propertyPlantEquipment 199300000.00
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longTermDebt 101600000.00
inventory 424500000.00
accountsPayable 265600000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrentAssetsTotal 305900000.00
nonCurrentLiabilitiesTotal 184700000.00
liabilitiesAndStockholdersEquity 1140500000.00
cashAndShortTermInvestments 187600000.00
propertyPlantAndEquipmentGross 199300000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 165800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1159600000.00
intangibleAssets 73300000.00
otherCurrentAssets 268200000.00
totalLiab 741700000.00
totalStockholderEquity 417900000.00
otherCurrentLiab 30100000.00
commonStock 1600000.00
retainedEarnings 253800000.00
otherLiab 88100000.00
goodWill 47500000.00
otherAssets 73300000.00
cash 203100000.00
totalCurrentLiabilities 544000000.00
currentDeferredRevenue 218300000.00
netDebt -69900000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 133200000.00
otherStockholderEquity 416300000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 874300000.00
shortTermInvestments 3500000.00
netReceivables 174900000.00
longTermDebt 109600000.00
inventory 431200000.00
accountsPayable 272000000.00
accumulatedOtherComprehensiveIncome 154000000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 285300000.00
nonCurrentLiabilitiesTotal 197700000.00
liabilitiesAndStockholdersEquity 1159600000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 165600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1172000000.00
intangibleAssets 4900000.00
otherCurrentAssets 30400000.00
totalLiab 753200000.00
totalStockholderEquity 417200000.00
otherCurrentLiab 30000000.00
commonStock 1600000.00
retainedEarnings 253800000.00
otherLiab 72100000.00
goodWill 47500000.00
otherAssets 75100000.00
cash 207100000.00
totalCurrentLiabilities 540200000.00
currentDeferredRevenue 219200000.00
netDebt -69400000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 8300000.00
propertyPlantEquipment 223400000.00
totalCurrentAssets 873500000.00
shortTermInvestments 2000000.00
netReceivables 184100000.00
longTermDebt 115700000.00
inventory 422800000.00
accountsPayable 269000000.00
accumulatedOtherComprehensiveIncome 153500000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 298500000.00
nonCurrentLiabilitiesTotal 213000000.00
liabilitiesAndStockholdersEquity 1172000000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 223400000.00
propertyPlantAndEquipmentNet 223400000.00
commonStockSharesOutstanding 165600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1124200000.00
intangibleAssets 79300000.00
otherCurrentAssets 223200000.00
totalLiab 750700000.00
totalStockholderEquity 373500000.00
otherCurrentLiab 247500000.00
commonStock 1600000.00
retainedEarnings 371200000.00
otherLiab 109300000.00
goodWill 47900000.00
otherAssets 79300000.00
cash 148500000.00
totalCurrentLiabilities 521000000.00
currentDeferredRevenue 197100000.00
netDebt 2800000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 371900000.00
propertyPlantEquipment 226400000.00
totalCurrentAssets 818500000.00
shortTermInvestments 2000000.00
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longTermDebt 120400000.00
inventory 443600000.00
accountsPayable 45500000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 305700000.00
nonCurrentLiabilitiesTotal 229700000.00
liabilitiesAndStockholdersEquity 1124200000.00
cashAndShortTermInvestments 148500000.00
propertyPlantAndEquipmentGross 226400000.00
propertyPlantAndEquipmentNet 226400000.00
commonStockSharesOutstanding 165000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1087500000.00
intangibleAssets 77000000.00
otherCurrentAssets 219900000.00
totalLiab 751000000.00
totalStockholderEquity 336500000.00
otherCurrentLiab 233200000.00
commonStock 1600000.00
retainedEarnings 333800000.00
otherLiab 104200000.00
goodWill 46900000.00
otherAssets 77000000.00
cash 152600000.00
totalCurrentLiabilities 519200000.00
currentDeferredRevenue 202100000.00
netDebt 18100000.00
shortTermDebt 43100000.00
shortLongTermDebtTotal 170700000.00
otherStockholderEquity 334900000.00
propertyPlantEquipment 221300000.00
totalCurrentAssets 789200000.00
shortTermInvestments 1700000.00
netReceivables 132900000.00
longTermDebt 127600000.00
inventory 436400000.00
accountsPayable 40800000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 298300000.00
nonCurrentLiabilitiesTotal 231800000.00
liabilitiesAndStockholdersEquity 1087500000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 164700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1059100000.00
intangibleAssets 76200000.00
otherCurrentAssets 61100000.00
totalLiab 761300000.00
totalStockholderEquity 297000000.00
otherCurrentLiab 215800000.00
commonStock 1600000.00
retainedEarnings 172600000.00
otherLiab 96700000.00
goodWill 46400000.00
otherAssets 76200000.00
cash 148400000.00
totalCurrentLiabilities 491900000.00
currentDeferredRevenue 197700000.00
netDebt 55200000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 203600000.00
otherStockholderEquity 295400000.00
propertyPlantEquipment 208600000.00
totalCurrentAssets 774300000.00
shortTermInvestments 1500000.00
netReceivables 142900000.00
longTermDebt 172700000.00
inventory 420400000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 138000000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 284800000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1059100000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208600000.00
commonStockSharesOutstanding 164300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1116300000.00
intangibleAssets 6000000.00
otherCurrentAssets 56000000.00
totalLiab 803600000.00
totalStockholderEquity 311900000.00
otherCurrentLiab 390700000.00
commonStock 1600000.00
retainedEarnings 172600000.00
otherLiab 101100000.00
goodWill 46400000.00
otherAssets 74300000.00
cash 166200000.00
totalCurrentLiabilities 519700000.00
currentDeferredRevenue 44700000.00
netDebt 57600000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 223800000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 221300000.00
totalCurrentAssets 820700000.00
shortTermInvestments 1500000.00
netReceivables 171900000.00
longTermDebt 182800000.00
inventory 425100000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome 137800000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 295600000.00
nonCurrentLiabilitiesTotal 283900000.00
liabilitiesAndStockholdersEquity 1116300000.00
cashAndShortTermInvestments 167700000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 164300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1077510000.00
intangibleAssets 86471000.00
otherCurrentAssets 71473000.00
totalLiab 782330000.00
totalStockholderEquity 294370000.00
otherCurrentLiab 217465000.00
commonStock 1633000.00
otherLiab 103274000.00
goodWill 48100000.00
otherAssets 86471000.00
cash 84381000.00
totalCurrentLiabilities 509353000.00
currentDeferredRevenue 201084000.00
netDebt 129598000.00
shortTermDebt 44276000.00
shortLongTermDebtTotal 213979000.00
otherStockholderEquity -115000.00
propertyPlantEquipment 219317000.00
totalCurrentAssets 771722000.00
shortTermInvestments 2986000.00
netReceivables 156068000.00
longTermDebt 169703000.00
inventory 456814000.00
accountsPayable 46528000.00
accumulatedOtherComprehensiveIncome 292852000.00
commonStockTotalEquity 1633000.00
treasuryStock -115000.00
nonCurrentAssetsTotal 305788000.00
nonCurrentLiabilitiesTotal 272977000.00
liabilitiesAndStockholdersEquity 1077510000.00
cashAndShortTermInvestments 87367000.00
propertyPlantAndEquipmentGross 219317000.00
propertyPlantAndEquipmentNet 219317000.00
commonStockSharesOutstanding 165900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1171442000.00
intangibleAssets 75895000.00
otherCurrentAssets 75697000.00
totalLiab 861860000.00
totalStockholderEquity 308829000.00
otherCurrentLiab 235455000.00
commonStock 1628000.00
otherLiab 109713000.00
goodWill 43000000.00
otherAssets 75895000.00
cash 125399000.00
totalCurrentLiabilities 576428000.00
currentDeferredRevenue 220254000.00
netDebt 116751000.00
shortTermDebt 66431000.00
shortLongTermDebtTotal 242150000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 236321000.00
totalCurrentAssets 859226000.00
shortTermInvestments 6391000.00
netReceivables 164236000.00
longTermDebt 175719000.00
inventory 487503000.00
accountsPayable 54288000.00
accumulatedOtherComprehensiveIncome 307310000.00
commonStockTotalEquity 1628000.00
treasuryStock -109000.00
nonCurrentAssetsTotal 312216000.00
nonCurrentLiabilitiesTotal 285432000.00
liabilitiesAndStockholdersEquity 1171442000.00
cashAndShortTermInvestments 131790000.00
propertyPlantAndEquipmentGross 236321000.00
propertyPlantAndEquipmentNet 236321000.00
commonStockSharesOutstanding 165500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1397429000.00
intangibleAssets 79428000.00
otherCurrentAssets 88500000.00
totalLiab 1107044000.00
totalStockholderEquity 289713000.00
otherCurrentLiab 244064000.00
commonStock 1626000.00
retainedEarnings 48245000.00
otherLiab 106005000.00
goodWill 40780000.00
otherAssets 79428000.00
cash 298263000.00
totalCurrentLiabilities 831611000.00
currentDeferredRevenue 275241000.00
netDebt 124261000.00
shortTermDebt 253096000.00
shortLongTermDebtTotal 422524000.00
otherStockholderEquity -98000.00
propertyPlantEquipment 231541000.00
totalCurrentAssets 1086460000.00
shortTermInvestments 23019000.00
netReceivables 165081000.00
longTermDebt 169428000.00
inventory 511597000.00
accountsPayable 59210000.00
accumulatedOtherComprehensiveIncome 288185000.00
commonStockTotalEquity 1626000.00
treasuryStock -98000.00
nonCurrrentAssetsOther 9575000.00
nonCurrentAssetsTotal 310969000.00
nonCurrentLiabilitiesTotal 275433000.00
liabilitiesAndStockholdersEquity 1397429000.00
cashAndShortTermInvestments 321282000.00
propertyPlantAndEquipmentGross 231541000.00
propertyPlantAndEquipmentNet 231541000.00
commonStockSharesOutstanding 162303000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 553213000.00
intangibleAssets 4128000.00
otherCurrentAssets 29281000.00
totalLiab 294016000.00
totalStockholderEquity 258659000.00
otherCurrentLiab 164237000.00
commonStock 1050000.00
retainedEarnings 48245000.00
otherLiab 34669000.00
goodWill 40780000.00
otherAssets 54483000.00
cash 72876000.00
totalCurrentLiabilities 252953000.00
currentDeferredRevenue 24416000.00
netDebt -34766000.00
shortTermDebt 31716000.00
shortLongTermDebtTotal 38110000.00
otherStockholderEquity 171508000.00
propertyPlantEquipment 103100000.00
totalCurrentAssets 395630000.00
netReceivables 122141000.00
longTermDebt 6394000.00
inventory 171332000.00
accountsPayable 32584000.00
accumulatedOtherComprehensiveIncome 37856000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 9575000.00
nonCurrentAssetsTotal 157583000.00
nonCurrentLiabilitiesTotal 41063000.00
liabilitiesAndStockholdersEquity 553213000.00
cashAndShortTermInvestments 72876000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 162303000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 498365000.00
intangibleAssets 44212000.00
otherCurrentAssets 28082000.00
totalLiab 259849000.00
totalStockholderEquity 238516000.00
otherCurrentLiab 136543000.00
commonStock 1047000.00
otherLiab 30861000.00
goodWill 53909000.00
otherAssets 53909000.00
cash 38904000.00
totalCurrentLiabilities 210449000.00
currentDeferredRevenue 21790000.00
netDebt 188000.00
shortTermDebt 21014000.00
shortLongTermDebtTotal 39092000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 101015000.00
totalCurrentAssets 343440000.00
netReceivables 92206000.00
longTermDebt 18078000.00
inventory 184248000.00
accountsPayable 31102000.00
accumulatedOtherComprehensiveIncome 237561000.00
commonStockTotalEquity 1047000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 154925000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 498365000.00
cashAndShortTermInvestments 38904000.00
propertyPlantAndEquipmentGross 101015000.00
propertyPlantAndEquipmentNet 101015000.00
commonStockSharesOutstanding 164224000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 460486000.00
intangibleAssets 44330000.00
otherCurrentAssets 24995000.00
totalLiab 238836000.00
totalStockholderEquity 221650000.00
otherCurrentLiab 102732000.00
commonStock 1047000.00
otherLiab 31130000.00
goodWill 53791000.00
otherAssets 53791000.00
cash 41933000.00
totalCurrentLiabilities 189757000.00
currentDeferredRevenue 44033000.00
netDebt -8974000.00
shortTermDebt 15395000.00
shortLongTermDebtTotal 32959000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 95035000.00
totalCurrentAssets 311660000.00
netReceivables 74837000.00
longTermDebt 17564000.00
inventory 169895000.00
accountsPayable 27597000.00
accumulatedOtherComprehensiveIncome 220695000.00
commonStockTotalEquity 1047000.00
treasuryStock -92000.00
nonCurrentAssetsTotal 148826000.00
nonCurrentLiabilitiesTotal 49079000.00
liabilitiesAndStockholdersEquity 460486000.00
cashAndShortTermInvestments 41933000.00
propertyPlantAndEquipmentGross 95035000.00
propertyPlantAndEquipmentNet 95035000.00
commonStockSharesOutstanding 106798000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 463094000.00
intangibleAssets 52609000.00
otherCurrentAssets 23121000.00
totalLiab 248516000.00
totalStockholderEquity 214578000.00
otherCurrentLiab 109222000.00
commonStock 1046000.00
retainedEarnings 17467000.00
otherLiab 25698000.00
goodWill 39777000.00
otherAssets 52609000.00
cash 55692000.00
totalCurrentLiabilities 199711000.00
currentDeferredRevenue 52518000.00
netDebt -21309000.00
shortTermDebt 11601000.00
shortLongTermDebtTotal 34383000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 91410000.00
totalCurrentAssets 319075000.00
netReceivables 82646000.00
longTermDebt 22782000.00
inventory 157616000.00
accountsPayable 26370000.00
accumulatedOtherComprehensiveIncome 213565000.00
commonStockTotalEquity 1046000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 144019000.00
nonCurrentLiabilitiesTotal 48805000.00
liabilitiesAndStockholdersEquity 463094000.00
cashAndShortTermInvestments 55692000.00
propertyPlantAndEquipmentGross 91410000.00
propertyPlantAndEquipmentNet 91410000.00
commonStockSharesOutstanding 162906000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 433187000.00
intangibleAssets 5579000.00
otherCurrentAssets 19461000.00
totalLiab 241482000.00
totalStockholderEquity 191466000.00
otherCurrentLiab 100708000.00
commonStock 1020000.00
retainedEarnings 17467000.00
otherLiab 23491000.00
goodWill 39777000.00
otherAssets 48094000.00
cash 52147000.00
totalCurrentLiabilities 195128000.00
currentDeferredRevenue 49461000.00
netDebt -7427000.00
shortTermDebt 21857000.00
shortLongTermDebtTotal 44720000.00
otherStockholderEquity 149460000.00
propertyPlantEquipment 90349000.00
totalCurrentAssets 294744000.00
netReceivables 88632000.00
longTermDebt 22863000.00
inventory 134504000.00
accountsPayable 23102000.00
accumulatedOtherComprehensiveIncome 23519000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 138443000.00
nonCurrentLiabilitiesTotal 46354000.00
liabilitiesAndStockholdersEquity 433187000.00
cashAndShortTermInvestments 52147000.00
propertyPlantAndEquipmentGross 90349000.00
propertyPlantAndEquipmentNet 90349000.00
commonStockSharesOutstanding 105361000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 409367000.00
intangibleAssets 49997000.00
otherCurrentAssets 17428000.00
totalLiab 232896000.00
totalStockholderEquity 176471000.00
otherCurrentLiab 84694000.00
commonStock 1017000.00
otherLiab 27982000.00
goodWill 40600000.00
otherAssets 49997000.00
cash 44151000.00
totalCurrentLiabilities 177586000.00
currentDeferredRevenue 42403000.00
netDebt 12248000.00
shortTermDebt 29377000.00
shortLongTermDebtTotal 56399000.00
propertyPlantEquipment 87908000.00
totalCurrentAssets 271462000.00
netReceivables 76536000.00
longTermDebt 27022000.00
inventory 133347000.00
accountsPayable 21112000.00
accumulatedOtherComprehensiveIncome 175454000.00
commonStockTotalEquity 1017000.00
nonCurrentAssetsTotal 137905000.00
nonCurrentLiabilitiesTotal 55310000.00
liabilitiesAndStockholdersEquity 409367000.00
cashAndShortTermInvestments 44151000.00
propertyPlantAndEquipmentGross 87908000.00
propertyPlantAndEquipmentNet 87908000.00
commonStockSharesOutstanding 102704000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 379726000.00
intangibleAssets 28826000.00
otherCurrentAssets 11879000.00
totalLiab 161652000.00
totalStockholderEquity 218074000.00
otherCurrentLiab 65675000.00
commonStock 901000.00
otherLiab 22969000.00
goodWill 21500000.00
otherAssets 28826000.00
cash 96596000.00
totalCurrentLiabilities 116390000.00
currentDeferredRevenue 28762000.00
netDebt -65014000.00
shortTermDebt 9613000.00
shortLongTermDebtTotal 31582000.00
propertyPlantEquipment 74864000.00
totalCurrentAssets 276036000.00
netReceivables 64387000.00
longTermDebt 21969000.00
inventory 103174000.00
accountsPayable 12340000.00
accumulatedOtherComprehensiveIncome 217173000.00
commonStockTotalEquity 901000.00
nonCurrentAssetsTotal 103690000.00
nonCurrentLiabilitiesTotal 45262000.00
liabilitiesAndStockholdersEquity 379726000.00
cashAndShortTermInvestments 96596000.00
propertyPlantAndEquipmentGross 74864000.00
propertyPlantAndEquipmentNet 74864000.00
commonStockSharesOutstanding 101869000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 369980000.00
intangibleAssets 27051000.00
otherCurrentAssets 14010000.00
totalLiab 157606000.00
totalStockholderEquity 212374000.00
otherCurrentLiab 62574000.00
commonStock 901000.00
retainedEarnings -18544000.00
otherLiab 21467000.00
goodWill 21500000.00
otherAssets 27051000.00
cash 66700000.00
totalCurrentLiabilities 114486000.00
currentDeferredRevenue 26320000.00
netDebt -35862000.00
shortTermDebt 9466000.00
shortLongTermDebtTotal 30838000.00
propertyPlantEquipment 72817000.00
totalCurrentAssets 270112000.00
shortTermInvestments 29271000.00
netReceivables 58562000.00
longTermDebt 21372000.00
inventory 101569000.00
accountsPayable 16126000.00
accumulatedOtherComprehensiveIncome 211473000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 3893000.00
nonCurrentAssetsTotal 99868000.00
nonCurrentLiabilitiesTotal 43120000.00
liabilitiesAndStockholdersEquity 369980000.00
cashAndShortTermInvestments 95971000.00
propertyPlantAndEquipmentGross 72817000.00
propertyPlantAndEquipmentNet 72817000.00
commonStockSharesOutstanding 101480000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 360887000.00
intangibleAssets 19049000.00
otherCurrentAssets 11094000.00
totalLiab 152852000.00
totalStockholderEquity 207802000.00
otherCurrentLiab 60175000.00
commonStock 898000.00
retainedEarnings -18544000.00
otherLiab 19901000.00
goodWill 17516000.00
otherAssets 22942000.00
cash 53159000.00
totalCurrentLiabilities 111527000.00
currentDeferredRevenue 29232000.00
netDebt -23734000.00
shortTermDebt 8002000.00
shortLongTermDebtTotal 29425000.00
otherStockholderEquity 215164000.00
propertyPlantEquipment 72336000.00
totalCurrentAssets 265609000.00
shortTermInvestments 46419000.00
netReceivables 58604000.00
longTermDebt 21423000.00
inventory 96333000.00
accountsPayable 14118000.00
accumulatedOtherComprehensiveIncome 10284000.00
commonStockTotalEquity 898000.00
nonCurrrentAssetsOther 3893000.00
nonCurrentAssetsTotal 95278000.00
nonCurrentLiabilitiesTotal 41325000.00
liabilitiesAndStockholdersEquity 360887000.00
cashAndShortTermInvestments 99578000.00
propertyPlantAndEquipmentGross 72336000.00
propertyPlantAndEquipmentNet 72336000.00
commonStockSharesOutstanding 90322000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 351346000.00
intangibleAssets 14835000.00
otherCurrentAssets 13103000.00
totalLiab 144427000.00
totalStockholderEquity 206919000.00
otherCurrentLiab 57673000.00
commonStock 895000.00
otherLiab 13593000.00
goodWill 10700000.00
otherAssets 14835000.00
cash 95337000.00
totalCurrentLiabilities 108691000.00
currentDeferredRevenue 25254000.00
netDebt -62556000.00
shortTermDebt 10960000.00
shortLongTermDebtTotal 32781000.00
propertyPlantEquipment 73472000.00
totalCurrentAssets 263039000.00
netReceivables 55290000.00
longTermDebt 21821000.00
inventory 99309000.00
accountsPayable 14804000.00
accumulatedOtherComprehensiveIncome 206024000.00
commonStockTotalEquity 895000.00
nonCurrentAssetsTotal 88307000.00
nonCurrentLiabilitiesTotal 35736000.00
liabilitiesAndStockholdersEquity 351346000.00
cashAndShortTermInvestments 95337000.00
propertyPlantAndEquipmentGross 73472000.00
propertyPlantAndEquipmentNet 73472000.00
commonStockSharesOutstanding 101044000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 350041000.00
intangibleAssets 14993000.00
otherCurrentAssets 12473000.00
totalLiab 143392000.00
totalStockholderEquity 206277000.00
otherCurrentLiab 56877000.00
commonStock 895000.00
otherLiab 15625000.00
goodWill 10700000.00
otherAssets 14993000.00
cash 92038000.00
totalCurrentLiabilities 103857000.00
currentDeferredRevenue 22008000.00
netDebt -58854000.00
shortTermDebt 9274000.00
shortLongTermDebtTotal 33184000.00
otherStockholderEquity -895000.00
propertyPlantEquipment 74654000.00
totalCurrentAssets 260394000.00
netReceivables 57528000.00
longTermDebt 23910000.00
inventory 98355000.00
accountsPayable 15698000.00
accumulatedOtherComprehensiveIncome 206277000.00
nonCurrentAssetsTotal 89647000.00
nonCurrentLiabilitiesTotal 39535000.00
liabilitiesAndStockholdersEquity 350041000.00
cashAndShortTermInvestments 92038000.00
propertyPlantAndEquipmentGross 74654000.00
propertyPlantAndEquipmentNet 74654000.00
commonStockSharesOutstanding 89599000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 367448000.00
intangibleAssets 15149000.00
otherCurrentAssets 16936000.00
totalLiab 155001000.00
totalStockholderEquity 212447000.00
otherCurrentLiab 55300000.00
commonStock 895000.00
retainedEarnings -21773000.00
otherLiab 16775000.00
otherAssets 15149000.00
cash 84822000.00
totalCurrentLiabilities 111703000.00
currentDeferredRevenue 24078000.00
netDebt -42819000.00
shortTermDebt 15740000.00
shortLongTermDebtTotal 42003000.00
otherStockholderEquity 294842000.00
propertyPlantEquipment 80033000.00
totalCurrentAssets 272266000.00
shortTermInvestments 45144000.00
netReceivables 67064000.00
longTermDebt 26263000.00
inventory 103444000.00
accountsPayable 16585000.00
accumulatedOtherComprehensiveIncome -61517000.00
commonStockTotalEquity 895000.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 95182000.00
nonCurrentLiabilitiesTotal 43298000.00
liabilitiesAndStockholdersEquity 367448000.00
cashAndShortTermInvestments 84822000.00
propertyPlantAndEquipmentGross 80033000.00
propertyPlantAndEquipmentNet 80033000.00
commonStockSharesOutstanding 89581000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 371547000.00
intangibleAssets 12170000.00
otherCurrentAssets 18530000.00
totalLiab 154079000.00
totalStockholderEquity 217275000.00
otherCurrentLiab 55258000.00
commonStock 895000.00
retainedEarnings -22190000.00
otherLiab 15156000.00
goodWill 10739000.00
otherAssets 15266000.00
cash 32547000.00
totalCurrentLiabilities 111160000.00
currentDeferredRevenue 21045000.00
netDebt 7421000.00
shortTermDebt 12205000.00
shortLongTermDebtTotal 39968000.00
otherStockholderEquity 213872000.00
propertyPlantEquipment 84990000.00
totalCurrentAssets 271291000.00
shortTermInvestments 45144000.00
netReceivables 67322000.00
longTermDebt 27763000.00
inventory 107748000.00
accountsPayable 22652000.00
accumulatedOtherComprehensiveIncome 24698000.00
commonStockTotalEquity 895000.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 100256000.00
nonCurrentLiabilitiesTotal 42919000.00
liabilitiesAndStockholdersEquity 371547000.00
cashAndShortTermInvestments 77691000.00
propertyPlantAndEquipmentGross 84990000.00
propertyPlantAndEquipmentNet 84990000.00
commonStockSharesOutstanding 89581000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 353985000.00
intangibleAssets 17569000.00
otherCurrentAssets 17668000.00
totalLiab 145209000.00
totalStockholderEquity 208776000.00
otherCurrentLiab 44370000.00
commonStock 895000.00
otherLiab 16936000.00
otherAssets 17569000.00
cash 76616000.00
totalCurrentLiabilities 100763000.00
currentDeferredRevenue 15109000.00
netDebt -31328000.00
shortTermDebt 18184000.00
shortLongTermDebtTotal 45288000.00
propertyPlantEquipment 79711000.00
totalCurrentAssets 256705000.00
netReceivables 55635000.00
longTermDebt 27104000.00
inventory 106786000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome 207881000.00
commonStockTotalEquity 895000.00
nonCurrentAssetsTotal 97280000.00
nonCurrentLiabilitiesTotal 44446000.00
liabilitiesAndStockholdersEquity 353985000.00
cashAndShortTermInvestments 76616000.00
propertyPlantAndEquipmentGross 79711000.00
propertyPlantAndEquipmentNet 79711000.00
commonStockSharesOutstanding 89456000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 348143000.00
intangibleAssets 17489000.00
otherCurrentAssets 14651000.00
totalLiab 138133000.00
totalStockholderEquity 210010000.00
otherCurrentLiab 40484000.00
commonStock 895000.00
otherLiab 13651000.00
otherAssets 17489000.00
cash 79225000.00
totalCurrentLiabilities 97484000.00
currentDeferredRevenue 19548000.00
netDebt -32765000.00
shortTermDebt 19616000.00
shortLongTermDebtTotal 46460000.00
propertyPlantEquipment 79316000.00
totalCurrentAssets 251338000.00
netReceivables 52221000.00
longTermDebt 26844000.00
inventory 105241000.00
accountsPayable 17836000.00
accumulatedOtherComprehensiveIncome 209115000.00
commonStockTotalEquity 895000.00
nonCurrentAssetsTotal 96805000.00
nonCurrentLiabilitiesTotal 40649000.00
liabilitiesAndStockholdersEquity 348143000.00
cashAndShortTermInvestments 79225000.00
propertyPlantAndEquipmentGross 79316000.00
propertyPlantAndEquipmentNet 79316000.00
commonStockSharesOutstanding 88558000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 345317000.00
intangibleAssets 18927000.00
otherCurrentAssets 11935000.00
totalLiab 144313000.00
totalStockholderEquity 201004000.00
otherCurrentLiab 41001000.00
commonStock 865000.00
retainedEarnings -14359000.00
otherLiab 13773000.00
otherAssets 18927000.00
cash 76665000.00
totalCurrentLiabilities 104378000.00
currentDeferredRevenue 21366000.00
netDebt -27392000.00
shortTermDebt 23111000.00
shortLongTermDebtTotal 49273000.00
propertyPlantEquipment 78573000.00
totalCurrentAssets 247817000.00
shortTermInvestments 14195000.00
netReceivables 52206000.00
longTermDebt 26162000.00
inventory 107011000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome 200139000.00
commonStockTotalEquity 865000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 97500000.00
nonCurrentLiabilitiesTotal 39935000.00
liabilitiesAndStockholdersEquity 345317000.00
cashAndShortTermInvestments 76665000.00
propertyPlantAndEquipmentGross 78573000.00
propertyPlantAndEquipmentNet 78573000.00
commonStockSharesOutstanding 86793000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 351031000.00
intangibleAssets 12643000.00
otherCurrentAssets 9047000.00
totalLiab 148481000.00
totalStockholderEquity 202426000.00
otherCurrentLiab 44300000.00
commonStock 865000.00
retainedEarnings -14359000.00
otherLiab 13507000.00
goodWill 10739000.00
otherAssets 19052000.00
cash 62642000.00
totalCurrentLiabilities 108600000.00
currentDeferredRevenue 23193000.00
netDebt -17681000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 44961000.00
otherStockholderEquity 199449000.00
propertyPlantEquipment 81354000.00
totalCurrentAssets 250625000.00
shortTermInvestments 14195000.00
netReceivables 54689000.00
longTermDebt 26374000.00
inventory 110052000.00
accountsPayable 22520000.00
accumulatedOtherComprehensiveIncome 16471000.00
commonStockTotalEquity 865000.00
treasuryStock -2332000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 100406000.00
nonCurrentLiabilitiesTotal 39881000.00
liabilitiesAndStockholdersEquity 351031000.00
cashAndShortTermInvestments 76837000.00
propertyPlantAndEquipmentGross 81354000.00
propertyPlantAndEquipmentNet 81354000.00
commonStockSharesOutstanding 86793000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 339080000.00
intangibleAssets 12761000.00
otherCurrentAssets 9678000.00
totalLiab 143958000.00
totalStockholderEquity 194993000.00
otherCurrentLiab 59076000.00
commonStock 865000.00
otherLiab 16405000.00
otherAssets 19149000.00
cash 63869000.00
totalCurrentLiabilities 101214000.00
netDebt -21855000.00
shortTermDebt 15675000.00
shortLongTermDebtTotal 42014000.00
propertyPlantEquipment 77821000.00
totalCurrentAssets 242110000.00
shortTermInvestments 14156000.00
netReceivables 46003000.00
longTermDebt 26339000.00
inventory 108404000.00
accountsPayable 26463000.00
accumulatedOtherComprehensiveIncome 194128000.00
commonStockTotalEquity 865000.00
nonCurrrentAssetsOther 6388000.00
nonCurrentAssetsTotal 96970000.00
nonCurrentLiabilitiesTotal 42744000.00
liabilitiesAndStockholdersEquity 339080000.00
cashAndShortTermInvestments 78025000.00
propertyPlantAndEquipmentGross 77821000.00
propertyPlantAndEquipmentNet 77821000.00
commonStockSharesOutstanding 86288235.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 215527000.00
intangibleAssets 5320000.00
otherCurrentAssets 7690000.00
totalLiab 86238000.00
totalStockholderEquity 129289000.00
otherCurrentLiab 20270000.00
commonStock 550000.00
retainedEarnings 124850000.00
otherLiab 10037000.00
otherAssets 5320000.00
cash 46808000.00
totalCurrentLiabilities 67713000.00
netDebt -16357000.00
shortTermDebt 21963000.00
shortLongTermDebtTotal 30451000.00
otherStockholderEquity 128739000.00
propertyPlantEquipment 55244000.00
totalCurrentAssets 154963000.00
netReceivables 27863000.00
longTermDebt 8488000.00
inventory 72602000.00
accountsPayable 25480000.00
accumulatedOtherComprehensiveIncome 3889000.00
commonStockTotalEquity 550000.00
nonCurrentAssetsTotal 60564000.00
nonCurrentLiabilitiesTotal 18525000.00
liabilitiesAndStockholdersEquity 215527000.00
cashAndShortTermInvestments 46808000.00
propertyPlantAndEquipmentGross 55244000.00
propertyPlantAndEquipmentNet 55244000.00
commonStockSharesOutstanding 76531000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 211532000.00
intangibleAssets 5251000.00
otherCurrentAssets 5131000.00
totalLiab 84819000.00
totalStockholderEquity 126713000.00
otherCurrentLiab 22251000.00
commonStock 550000.00
retainedEarnings 126163000.00
otherLiab 11178000.00
otherAssets 5251000.00
cash 48971000.00
totalCurrentLiabilities 65202000.00
netDebt -19478000.00
shortTermDebt 21054000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 31072000.00
propertyPlantEquipment 53635000.00
totalCurrentAssets 152646000.00
shortTermInvestments 14751000.00
netReceivables 28983000.00
longTermDebt 8439000.00
inventory 69561000.00
accountsPayable 21897000.00
accumulatedOtherComprehensiveIncome -31072000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 58886000.00
nonCurrentLiabilitiesTotal 19617000.00
liabilitiesAndStockholdersEquity 211532000.00
cashAndShortTermInvestments 48971000.00
propertyPlantAndEquipmentGross 53635000.00
propertyPlantAndEquipmentNet 53635000.00
commonStockSharesOutstanding 76988000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 203102000.00
intangibleAssets 3410000.00
otherCurrentAssets 3675000.00
totalLiab 76724000.00
totalStockholderEquity 126378000.00
otherCurrentLiab 14997000.00
commonStock 550000.00
retainedEarnings 6099000.00
otherLiab 3030000.00
otherAssets 5085000.00
cash 32160000.00
totalCurrentLiabilities 58180000.00
currentDeferredRevenue 18243000.00
netDebt -8765000.00
shortTermDebt 15357000.00
shortLongTermDebtTotal 23395000.00
otherStockholderEquity 117956000.00
propertyPlantEquipment 52543000.00
totalCurrentAssets 145474000.00
shortTermInvestments 14751000.00
netReceivables 27182000.00
longTermDebt 8038000.00
inventory 67706000.00
accountsPayable 9583000.00
accumulatedOtherComprehensiveIncome 1773000.00
commonStockTotalEquity 550000.00
treasuryStock -2332000.00
nonCurrrentAssetsOther -7476000.00
nonCurrentAssetsTotal 57628000.00
nonCurrentLiabilitiesTotal 18544000.00
liabilitiesAndStockholdersEquity 203102000.00
cashAndShortTermInvestments 46911000.00
propertyPlantAndEquipmentGross 52543000.00
propertyPlantAndEquipmentNet 52543000.00
commonStockSharesOutstanding 54000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 197901000.00
intangibleAssets 8823000.00
otherCurrentAssets 5075000.00
totalLiab 68813000.00
totalStockholderEquity 129088000.00
otherCurrentLiab 20087000.00
commonStock 549000.00
otherLiab 11818000.00
otherAssets 8823000.00
cash 10601000.00
totalCurrentLiabilities 44455000.00
netDebt 9313000.00
shortTermDebt 7374000.00
shortLongTermDebtTotal 19914000.00
otherStockholderEquity -981000.00
propertyPlantEquipment 52505000.00
totalCurrentAssets 136573000.00
shortTermInvestments 39020000.00
netReceivables 23753000.00
longTermDebt 12540000.00
inventory 58124000.00
accountsPayable 16994000.00
accumulatedOtherComprehensiveIncome 129520000.00
commonStockTotalEquity 549000.00
treasuryStock -981000.00
nonCurrentAssetsTotal 61328000.00
nonCurrentLiabilitiesTotal 24358000.00
liabilitiesAndStockholdersEquity 197901000.00
cashAndShortTermInvestments 49621000.00
propertyPlantAndEquipmentGross 52505000.00
propertyPlantAndEquipmentNet 52505000.00
commonStockSharesOutstanding 86409000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 201147000.00
intangibleAssets 8906000.00
otherCurrentAssets 8018000.00
totalLiab 72281000.00
totalStockholderEquity 128866000.00
otherCurrentLiab 21146000.00
commonStock 549000.00
otherLiab 11251000.00
otherAssets 8906000.00
cash 6637000.00
totalCurrentLiabilities 48362000.00
netDebt 13925000.00
shortTermDebt 7894000.00
shortLongTermDebtTotal 20562000.00
otherStockholderEquity 150772000.00
propertyPlantEquipment 49185000.00
totalCurrentAssets 143056000.00
shortTermInvestments 48120000.00
netReceivables 23291000.00
longTermDebt 12668000.00
inventory 56990000.00
accountsPayable 19322000.00
accumulatedOtherComprehensiveIncome 128317000.00
commonStockTotalEquity 549000.00
nonCurrentAssetsTotal 58091000.00
nonCurrentLiabilitiesTotal 23919000.00
liabilitiesAndStockholdersEquity 201147000.00
cashAndShortTermInvestments 54757000.00
propertyPlantAndEquipmentGross 49185000.00
propertyPlantAndEquipmentNet 49185000.00
commonStockSharesOutstanding 52400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 193803000.00
intangibleAssets 13187000.00
otherCurrentAssets 6746000.00
totalLiab 65920000.00
totalStockholderEquity 127883000.00
otherCurrentLiab 20535000.00
commonStock 549000.00
retainedEarnings 12299000.00
otherLiab 10739000.00
otherAssets 13187000.00
cash 6743000.00
totalCurrentLiabilities 44060000.00
netDebt 11286000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 18029000.00
otherStockholderEquity 149789000.00
propertyPlantEquipment 39100000.00
totalCurrentAssets 141516000.00
shortTermInvestments 60060000.00
netReceivables 16100000.00
longTermDebt 11121000.00
inventory 51867000.00
accountsPayable 16617000.00
accumulatedOtherComprehensiveIncome 127334000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 11305000.00
nonCurrentAssetsTotal 52287000.00
nonCurrentLiabilitiesTotal 21860000.00
liabilitiesAndStockholdersEquity 193803000.00
cashAndShortTermInvestments 66803000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 47050000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 189074000.00
intangibleAssets 1595000.00
otherCurrentAssets 5057000.00
totalLiab 61527000.00
totalStockholderEquity 127547000.00
otherCurrentLiab 10680000.00
commonStock 549000.00
retainedEarnings 12299000.00
otherLiab 3165000.00
otherAssets 12900000.00
cash 8381000.00
totalCurrentLiabilities 39322000.00
currentDeferredRevenue 14885000.00
netDebt 6827000.00
shortTermDebt 3885000.00
shortLongTermDebtTotal 15208000.00
otherStockholderEquity 119668000.00
propertyPlantEquipment 37252000.00
totalCurrentAssets 138922000.00
shortTermInvestments 61750000.00
netReceivables 16203000.00
longTermDebt 11323000.00
inventory 47531000.00
accountsPayable 9872000.00
accumulatedOtherComprehensiveIncome -4969000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -7717000.00
nonCurrentAssetsTotal 50152000.00
nonCurrentLiabilitiesTotal 22205000.00
liabilitiesAndStockholdersEquity 189074000.00
cashAndShortTermInvestments 70131000.00
propertyPlantAndEquipmentGross 37252000.00
propertyPlantAndEquipmentNet 37252000.00
commonStockSharesOutstanding 47050000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 187824000.00
intangibleAssets 12182000.00
otherCurrentAssets 4527000.00
totalLiab 61114000.00
totalStockholderEquity 126710000.00
otherCurrentLiab 17708000.00
commonStock 548000.00
otherLiab 11542000.00
otherAssets 12182000.00
cash 8262000.00
totalCurrentLiabilities 37945000.00
netDebt 8127000.00
shortTermDebt 4762000.00
shortLongTermDebtTotal 16389000.00
otherStockholderEquity 145891000.00
propertyPlantEquipment 31232000.00
totalCurrentAssets 144410000.00
shortTermInvestments 69719000.00
netReceivables 15232000.00
longTermDebt 11627000.00
inventory 46670000.00
accountsPayable 15475000.00
accumulatedOtherComprehensiveIncome 126162000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 43414000.00
nonCurrentLiabilitiesTotal 23169000.00
liabilitiesAndStockholdersEquity 187824000.00
cashAndShortTermInvestments 77981000.00
propertyPlantAndEquipmentGross 31231000.00
propertyPlantAndEquipmentNet 31231000.00
commonStockSharesOutstanding 46250000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 184926000.00
intangibleAssets 12290000.00
otherCurrentAssets