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Brown Brown, Inc. - это страховое агентство, оптовые брокерские, страховые программы и сервисные организации. Он занимается предоставлением страховых брокерских услуг и услуг по страхованию от несчастных случаев. Работает в следующих сегментах: розничная торговля; Национальные программы; Оптовые Брокерские услуги; и услуги. Розничный сегмент получает комиссионные вместо комиссионных. Сегмент «Национальные программы» выступает в качестве генерального управляющего агента и предоставляет профессиональную ответственность и соответствующие пакетные продукты для определенных специалистов, ряд страховых продуктов для частных лиц, покрытие от наводнений, а также целевые продукты и услуги, предназначенные для конкретных отраслей, торговых групп, государственных структур и рынка. ниши. Сегмент «Оптовый брокер» продает и продает избыточное и избыточное страхование коммерческих и личных линий, в основном через независимых агентов и брокеров, а также розничных агентов компании. Сегмент услуг предоставляет услуги, связанные со страхованием, в том числе администрирование претензий третьих сторон и комплексные услуги по управлению медицинским использованием как в области компенсации работникам, так и в отношении ответственности по всем статьям, а также услуги по уходу за больными, социальная защита по инвалидности и услуги по защите льгот по медицинской помощи. и претензии корректирующие услуги. Компания была основана Дж. Адрианом Брауном и Чарльзом Ковингтоном Оуэном в 1939 году, ее штаб-квартира находится в Дейтона-Бич, штат Флорида.

General
Code BRO
Type Common Stock
Name Brown & Brown Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWSGF4
ISIN US1152361010
LEI 549300PC8KTJ71XKFY89
PrimaryTicker BRO.US
CUSIP 730444106
CIK 79282
EmployerIdNumber 59-0864469
FiscalYearEnd December
IPODate 1992-03-03
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Нет
Address 300 North Beach Street, Daytona Beach, FL, United States, 32114
Listings
0
Code BRO
Exchange F
Name BROOKEMONT CAPITAL - Frankfurt Stock Exchang
Phone 386 252 9601
WebURL https://www.bbinsurance.com
FullTimeEmployees 15201
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 20058468352
MarketCapitalizationMln 20058.4684
EBITDA 1349500032
PERatio 26.7985
PEGRatio 4.41
WallStreetTargetPrice 79.09
BookValue 18.286
DividendShare 0.46
DividendYield 0.0074
EarningsShare 2.63
EPSEstimateCurrentYear 2.76
EPSEstimateNextYear 3.04
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.1825
OperatingMarginTTM 0.2875
ReturnOnAssetsTTM 0.0518
ReturnOnEquityTTM 0.1571
RevenueTTM 4093799936
RevenuePerShareTTM 14.673
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 1750000000
DilutedEpsTTM 2.63
QuarterlyEarningsGrowthYOY 0.087

Financials / Income Statement / quarterly / net Income

101.7M
2021-12-31
220.3M
2022-03-31
145.2M
2022-06-30
161.1M
2022-09-30
145.2M
2022-12-31
235.5M
2023-03-31
190.4M
2023-06-30
175.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

210.2M
2021-12-31
318.9M
2022-03-31
273.7M
2022-06-30
287.7M
2022-09-30
279.5M
2022-12-31
384.2M
2023-03-31
356.5M
2023-06-30
368.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

737.9M
2021-12-31
904.7M
2022-03-31
839.7M
2022-06-30
927.6M
2022-09-30
901.4M
2022-12-31
1.116B
2023-03-31
1.047B
2023-06-30
1.068B
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.84
2023-03-31
0.68
2023-06-30
0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.7985
ForwardPE 23.0415
PriceSalesTTM 4.8434
PriceBookMRQ 3.814
EnterpriseValue 23220955136
EnterpriseValueRevenue 5.5689
EnterpriseValueEbitda 16.5764
SharesStats
SharesOutstanding 284598016
SharesFloat 220446634
PercentInsiders 16.478
PercentInstitutions 74.696
Technicals
Beta 0.759
52WeekHigh 76.25
52WeekLow 52.5412
50DayMA 71.6946
200DayMA 67.7019
SharesShort 2223913
SharesShortPriorMonth 2712091
ShortRatio 1.92
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 13983000000.00
intangibleAssets 1531700000.00
otherCurrentAssets 243200000.00
totalLiab 8784300000.00
totalStockholderEquity 5198700000.00
otherCurrentLiab 3116900000.00
commonStock 30400000.00
capitalStock 30400000.00
retainedEarnings 5056900000.00
goodWill 6845600000.00
otherAssets 288000000.00
cash 755700000.00
cashAndEquivalents 755700000.00
totalCurrentLiabilities 4590500000.00
currentDeferredRevenue 530900000.00
netDebt 3130300000.00
shortTermDebt 562500000.00
shortLongTermDebt 562500000.00
shortLongTermDebtTotal 3886000000.00
otherStockholderEquity 239000000.00
propertyPlantEquipment 448200000.00
totalCurrentAssets 4845200000.00
longTermInvestments 24300000.00
shortTermInvestments 13200000.00
netReceivables 1815200000.00
longTermDebt 3144600000.00
inventory 2017900000.00
accountsPayable 380200000.00
accumulatedOtherComprehensiveIncome -127600000.00
nonCurrrentAssetsOther -280400000.00
nonCurrentAssetsTotal 9137800000.00
capitalLeaseObligations 178900000.00
longTermDebtTotal 3144600000.00
nonCurrentLiabilitiesOther 301900000.00
nonCurrentLiabilitiesTotal 4193800000.00
capitalSurpluse 987100000.00
liabilitiesAndStockholdersEquity 13983000000.00
cashAndShortTermInvestments 768900000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448200000.00
netWorkingCapital 254700000.00
netInvestedCapital 8905800000.00
commonStockSharesOutstanding 281400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 14071500000.00
intangibleAssets 1562500000.00
otherCurrentAssets 227300000.00
totalLiab 8999000000.00
totalStockholderEquity 5072500000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 3287900000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4913700000.00
otherLiab 893000000.00
goodWill 6865100000.00
otherAssets 271900000.00
cash 627900000.00
cashAndEquivalents 627900000.00
totalCurrentLiabilities 4157600000.00
currentDeferredRevenue 487500000.00
netDebt 3373600000.00
shortTermDebt 53100000.00
shortLongTermDebt 53100000.00
shortLongTermDebtTotal 4001500000.00
otherStockholderEquity 179000000.00
propertyPlantEquipment 449600000.00
totalCurrentAssets 4894900000.00
longTermInvestments 27500000.00
netTangibleAssets -3355100000.00
shortTermInvestments 10100000.00
netReceivables 1943500000.00
longTermDebt 3762400000.00
inventory 2086100000.00
accountsPayable 329100000.00
accumulatedOtherComprehensiveIncome -50500000.00
nonCurrrentAssetsOther -300000000.00
nonCurrentAssetsTotal 9176600000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 3762400000.00
nonCurrentLiabilitiesOther 321100000.00
nonCurrentLiabilitiesTotal 4841400000.00
capitalSurpluse 927100000.00
liabilitiesAndStockholdersEquity 14071500000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 449600000.00
propertyPlantAndEquipmentNet 449600000.00
netWorkingCapital 737300000.00
netInvestedCapital 8888000000.00
commonStockSharesOutstanding 280500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 13399900000.00
intangibleAssets 1581600000.00
otherCurrentAssets 190800000.00
totalLiab 8554900000.00
totalStockholderEquity 4845000000.00
deferredLongTermLiab 80400000.00
otherCurrentLiab 2824200000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4755900000.00
goodWill 6730200000.00
otherAssets 255000000.00
cash 563500000.00
cashAndEquivalents 563500000.00
totalCurrentLiabilities 3812900000.00
currentDeferredRevenue 399700000.00
netDebt 3553800000.00
shortTermDebt 246300000.00
shortLongTermDebt 246300000.00
shortLongTermDebtTotal 4117300000.00
otherStockholderEquity 159800000.00
propertyPlantEquipment 451600000.00
totalCurrentAssets 4356100000.00
longTermInvestments 25400000.00
shortTermInvestments 9300000.00
netReceivables 1832900000.00
longTermDebt 3680000000.00
inventory 1759600000.00
accountsPayable 342700000.00
accumulatedOtherComprehensiveIncome -101000000.00
nonCurrrentAssetsOther -308500000.00
nonCurrentAssetsTotal 9043800000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 3680000000.00
nonCurrentLiabilitiesOther 307500000.00
nonCurrentLiabilitiesTotal 4742000000.00
capitalSurpluse 907900000.00
liabilitiesAndStockholdersEquity 13399900000.00
cashAndShortTermInvestments 572800000.00
propertyPlantAndEquipmentGross 451600000.00
propertyPlantAndEquipmentNet 451600000.00
netWorkingCapital 543200000.00
netInvestedCapital 8771300000.00
commonStockSharesOutstanding 279400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 13973500000.00
intangibleAssets 1595200000.00
otherCurrentAssets 202300000.00
totalLiab 9366900000.00
totalStockholderEquity 4606600000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 3647200000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4553000000.00
otherLiab 882900000.00
goodWill 6674200000.00
otherAssets 230900000.00
cash 650000000.00
cashAndEquivalents 650000000.00
totalCurrentLiabilities 4596600000.00
currentDeferredRevenue 412300000.00
netDebt 3488000000.00
shortTermDebt 250600000.00
shortLongTermDebt 250600000.00
shortLongTermDebtTotal 4138000000.00
otherStockholderEquity 171700000.00
propertyPlantEquipment 454800000.00
totalCurrentAssets 4996000000.00
longTermInvestments 22400000.00
netTangibleAssets -3662800000.00
shortTermInvestments 12000000.00
netReceivables 2355300000.00
longTermDebt 3691500000.00
inventory 1776400000.00
accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -148400000.00
nonCurrrentAssetsOther 230900000.00
nonCurrentAssetsTotal 8977500000.00
capitalLeaseObligations 195900000.00
longTermDebtTotal 3691500000.00
nonCurrentLiabilitiesOther 298900000.00
nonCurrentLiabilitiesTotal 4770300000.00
capitalSurpluse 919700000.00
liabilitiesAndStockholdersEquity 13973500000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 454800000.00
propertyPlantAndEquipmentNet 454800000.00
netWorkingCapital 399400000.00
netInvestedCapital 8548700000.00
commonStockSharesOutstanding 279018000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13658300000.00
intangibleAssets 1588000000.00
otherCurrentAssets 208600000.00
totalLiab 9347700000.00
totalStockholderEquity 4310600000.00
deferredLongTermLiab 572300000.00
otherCurrentLiab 3464100000.00
commonStock 30300000.00
capitalStock 30300000.00
retainedEarnings 4440400000.00
otherLiab 877300000.00
goodWill 6522300000.00
otherAssets 219500000.00
cash 579500000.00
cashAndEquivalents 579500000.00
totalCurrentLiabilities 4238600000.00
currentDeferredRevenue 430700000.00
netDebt 3719800000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
shortLongTermDebtTotal 4299300000.00
otherStockholderEquity 155400000.00
propertyPlantEquipment 453700000.00
totalCurrentAssets 4850800000.00
longTermInvestments 24000000.00
netTangibleAssets -3799700000.00
shortTermInvestments 11200000.00
netReceivables 2370300000.00
longTermDebt 4040400000.00
inventory 1681200000.00
accountsPayable 276300000.00
accumulatedOtherComprehensiveIncome -315500000.00
commonStockTotalEquity 30300000.00
retainedEarningsTotalEquity 4440400000.00
treasuryStock -748000000.00
nonCurrrentAssetsOther -352800000.00
nonCurrentAssetsTotal 8807500000.00
capitalLeaseObligations 191400000.00
longTermDebtTotal 4040400000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 5109100000.00
capitalSurpluse 903400000.00
liabilitiesAndStockholdersEquity 13658300000.00
cashAndShortTermInvestments 590700000.00
propertyPlantAndEquipmentGross 453700000.00
propertyPlantAndEquipmentNet 453700000.00
netWorkingCapital 612200000.00
netInvestedCapital 8418500000.00
commonStockSharesOutstanding 278688000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 12279900000.00
intangibleAssets 1145700000.00
otherCurrentAssets 222500000.00
totalLiab 7996500000.00
totalStockholderEquity 4283400000.00
deferredLongTermLiab 443100000.00
otherCurrentLiab 2144700000.00
commonStock 30200000.00
capitalStock 30200000.00
retainedEarnings 4308300000.00
otherLiab 754400000.00
goodWill 5149000000.00
otherAssets 213200000.00
cash 2383500000.00
cashAndEquivalents 2383500000.00
totalCurrentLiabilities 2899900000.00
currentDeferredRevenue 408400000.00
netDebt 2026200000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
shortLongTermDebtTotal 4409700000.00
otherStockholderEquity 87700000.00
propertyPlantEquipment 214600000.00
totalCurrentAssets 5330400000.00
longTermInvestments 23700000.00
netTangibleAssets -1825400000.00
shortTermInvestments 14900000.00
netReceivables 1420100000.00
longTermDebt 4156300000.00
inventory 1289400000.00
accountsPayable 279300000.00
accumulatedOtherComprehensiveIncome -142800000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 4308300000.00
treasuryStock -748000000.00
nonCurrrentAssetsOther -229900000.00
nonCurrentAssetsTotal 6949500000.00
capitalLeaseObligations 185900000.00
longTermDebtTotal 4156300000.00
nonCurrentLiabilitiesOther 311300000.00
nonCurrentLiabilitiesTotal 5096600000.00
capitalSurpluse 835700000.00
liabilitiesAndStockholdersEquity 12279900000.00
cashAndShortTermInvestments 2398400000.00
propertyPlantAndEquipmentNet 417900000.00
netWorkingCapital 2430500000.00
netInvestedCapital 8507200000.00
commonStockSharesOutstanding 278218000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 11272900000.00
intangibleAssets 1171000000.00
otherCurrentAssets 144800000.00
totalLiab 6937600000.00
totalStockholderEquity 4335300000.00
deferredLongTermLiab 432000000.00
otherCurrentLiab 1803100000.00
commonStock 30200000.00
capitalStock 30200000.00
retainedEarnings 4192000000.00
otherLiab 815900000.00
goodWill 5140900000.00
otherAssets 208400000.00
cash 1694500000.00
cashAndEquivalents 1694500000.00
totalCurrentLiabilities 2438900000.00
currentDeferredRevenue 362500000.00
netDebt 2030800000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 3725300000.00
otherStockholderEquity 125500000.00
propertyPlantEquipment 418700000.00
totalCurrentAssets 4308900000.00
longTermInvestments 25000000.00
netTangibleAssets -1976600000.00
shortTermInvestments 17600000.00
netReceivables 1358000000.00
longTermDebt 3497100000.00
inventory 1094000000.00
accountsPayable 230800000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 4192100000.00
treasuryStock -698000000.00
nonCurrrentAssetsOther -223600000.00
nonCurrentAssetsTotal 6964000000.00
capitalLeaseObligations 185700000.00
longTermDebtTotal 3497100000.00
nonCurrentLiabilitiesOther 383900000.00
nonCurrentLiabilitiesTotal 4498700000.00
capitalSurpluse 823500000.00
liabilitiesAndStockholdersEquity 11272900000.00
cashAndShortTermInvestments 1712100000.00
propertyPlantAndEquipmentNet 418700000.00
netWorkingCapital 1870000000.00
netInvestedCapital 7874900000.00
commonStockSharesOutstanding 278566000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 9795400000.00
intangibleAssets 1081500000.00
otherCurrentAssets 175600000.00
totalLiab 5598500000.00
totalStockholderEquity 4196900000.00
deferredLongTermLiab 386794000.00
otherCurrentLiab 519300000.00
commonStock 30100000.00
capitalStock 30099000.00
retainedEarnings 4000700000.00
otherLiab 770700000.00
goodWill 4736800000.00
otherAssets 206800000.00
cash 887100000.00
cashAndEquivalents 887009000.00
totalCurrentLiabilities 2667400000.00
currentDeferredRevenue 514600000.00
netDebt 1315800000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 2202900000.00
otherStockholderEquity 175522000.00
propertyPlantEquipment 409000000.00
totalCurrentAssets 3330300000.00
longTermInvestments 31000000.00
netTangibleAssets -1621400000.00
shortTermInvestments 12900000.00
netReceivables 1279300000.00
longTermDebt 1980400000.00
inventory 975400000.00
accountsPayable 1591000000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 30099000.00
retainedEarningsTotalEquity 4000681000.00
treasuryStock -673902000.00
nonCurrrentAssetsOther 206800000.00
nonCurrentAssetsTotal 6465100000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 1980437000.00
nonCurrentLiabilitiesOther 383900000.00
nonCurrentLiabilitiesTotal 2931100000.00
capitalSurpluse 849424000.00
liabilitiesAndStockholdersEquity 9795400000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentNet 409000000.00
netWorkingCapital 662900000.00
netInvestedCapital 6219800000.00
commonStockSharesOutstanding 278128000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 9629200000.00
intangibleAssets 1045300000.00
otherCurrentAssets 120600000.00
totalLiab 5521600000.00
totalStockholderEquity 4107600000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 606900000.00
commonStock 30100000.00
capitalStock 30093000.00
retainedEarnings 3927900000.00
otherLiab 705300000.00
goodWill 4565200000.00
otherAssets 193000000.00
cash 944000000.00
cashAndEquivalents 943969000.00
totalCurrentLiabilities 2889200000.00
currentDeferredRevenue 551400000.00
netDebt 1273100000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 2217100000.00
otherStockholderEquity 156164000.00
propertyPlantEquipment 396100000.00
totalCurrentAssets 3398300000.00
longTermInvestments 31349000.00
netTangibleAssets -1502900000.00
shortTermInvestments 14400000.00
netReceivables 1426100000.00
longTermDebt 1755487000.00
inventory 893200000.00
accountsPayable 1440900000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 30093000.00
retainedEarningsTotalEquity 3927912000.00
treasuryStock -673902000.00
nonCurrrentAssetsOther -181595000.00
nonCurrentAssetsTotal 6230900000.00
capitalLeaseObligations 171571000.00
longTermDebtTotal 1755487000.00
nonCurrentLiabilitiesOther 330753000.00
nonCurrentLiabilitiesTotal 2632400000.00
capitalSurpluse 830066000.00
liabilitiesAndStockholdersEquity 9629200000.00
cashAndShortTermInvestments 958400000.00
propertyPlantAndEquipmentNet 396100000.00
netWorkingCapital 509136000.00
netInvestedCapital 6153106000.00
commonStockSharesOutstanding 277553000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 9357900000.00
intangibleAssets 1045000000.00
otherCurrentAssets 157100000.00
totalLiab 5411900000.00
totalStockholderEquity 3946000000.00
deferredLongTermLiab 49600000.00
otherCurrentLiab 407700000.00
commonStock 30000000.00
capitalStock 30010000.00
retainedEarnings 3807700000.00
otherLiab 684596000.00
goodWill 4514000000.00
otherAssets 185681000.00
cash 850200000.00
cashAndEquivalents 850230000.00
totalCurrentLiabilities 2800900000.00
currentDeferredRevenue 476600000.00
netDebt 1376200000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 2226400000.00
otherStockholderEquity 111857000.00
propertyPlantEquipment 388781000.00
totalCurrentAssets 3191800000.00
longTermInvestments 32600000.00
netTangibleAssets -1612967000.00
shortTermInvestments 13100000.00
netReceivables 1301900000.00
longTermDebt 1762294000.00
inventory 869500000.00
accountsPayable 1616600000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 30010000.00
retainedEarningsTotalEquity 3807684000.00
treasuryStock -672763000.00
nonCurrrentAssetsOther -185354000.00
nonCurrentAssetsTotal 6166100000.00
capitalLeaseObligations 164100000.00
longTermDebtTotal 1762294000.00
nonCurrentLiabilitiesOther 313500000.00
nonCurrentLiabilitiesTotal 2611000000.00
capitalSurpluse 784620000.00
liabilitiesAndStockholdersEquity 9357900000.00
cashAndShortTermInvestments 863300000.00
propertyPlantAndEquipmentGross 388781000.00
propertyPlantAndEquipmentNet 388800000.00
netWorkingCapital 390900000.00
netInvestedCapital 6008300000.00
commonStockSharesOutstanding 276877000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 8910800000.00
intangibleAssets 1060400000.00
otherCurrentAssets 116100000.00
totalLiab 5079800000.00
totalStockholderEquity 3831000000.00
deferredLongTermLiab 359629000.00
otherCurrentLiab 304300000.00
commonStock 30000000.00
retainedEarnings 3694500000.00
otherLiab 662717000.00
goodWill 4473000000.00
otherAssets 165910000.00
cash 678700000.00
totalCurrentLiabilities 2241000000.00
currentDeferredRevenue 473400000.00
netDebt 1567400000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 2246100000.00
otherStockholderEquity 111508000.00
propertyPlantEquipment 205766000.00
totalCurrentAssets 2793100000.00
longTermInvestments 31734000.00
netTangibleAssets -1535412000.00
shortTermInvestments 11900000.00
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commonStockTotalEquity 30022000.00
retainedEarningsTotalEquity 3694457000.00
treasuryStock -661358000.00
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longTermDebtTotal 2009100000.00
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capitalSurpluse 772866000.00
liabilitiesAndStockholdersEquity 8910800000.00
cashAndShortTermInvestments 690600000.00
propertyPlantAndEquipmentGross 386712000.00
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commonStockSharesOutstanding 276955000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 8966500000.00
intangibleAssets 1049700000.00
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totalLiab 5212300000.00
totalStockholderEquity 3754200000.00
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commonStock 30000000.00
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netTangibleAssets -1518420000.00
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longTermDebt 2025906000.00
inventory 832100000.00
accountsPayable 1389000000.00
commonStockTotalEquity 29969000.00
retainedEarningsTotalEquity 3520683000.00
treasuryStock -591338000.00
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capitalLeaseObligations 172900000.00
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capitalSurpluse 794909000.00
liabilitiesAndStockholdersEquity 8966500000.00
cashAndShortTermInvestments 835700000.00
propertyPlantAndEquipmentGross 388113000.00
propertyPlantAndEquipmentNet 388100000.00
netWorkingCapital 603897000.00
netInvestedCapital 5850129000.00
commonStockSharesOutstanding 277398000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 8795400000.00
intangibleAssets 977200000.00
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totalLiab 5093400000.00
totalStockholderEquity 3702000000.00
deferredLongTermLiab 332900000.00
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commonStock 29900000.00
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otherLiab 637723000.00
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cash 1070100000.00
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currentDeferredRevenue 514500000.00
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otherStockholderEquity 220200000.00
propertyPlantEquipment 187611000.00
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longTermInvestments 24738000.00
netTangibleAssets -1226554000.00
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netReceivables 1128000000.00
longTermDebt 2042674000.00
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accountsPayable 1239700000.00
commonStockTotalEquity 29937000.00
retainedEarningsTotalEquity 3451880000.00
treasuryStock -543556000.00
nonCurrrentAssetsOther -201000000.00
nonCurrentAssetsTotal 5631700000.00
capitalLeaseObligations 172581000.00
longTermDebtTotal 2042674000.00
nonCurrentLiabilitiesOther 304823000.00
nonCurrentLiabilitiesTotal 2853000000.00
capitalSurpluse 763749000.00
liabilitiesAndStockholdersEquity 8795400000.00
cashAndShortTermInvestments 1088300000.00
propertyPlantAndEquipmentGross 373915000.00
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netWorkingCapital 923297000.00
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commonStockSharesOutstanding 276933000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 8201100000.00
intangibleAssets 965400000.00
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totalLiab 4617600000.00
totalStockholderEquity 3583500000.00
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commonStock 29900000.00
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otherStockholderEquity 211600000.00
propertyPlantEquipment 174376000.00
totalCurrentAssets 2705000000.00
longTermInvestments 21592000.00
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shortTermInvestments 18100000.00
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longTermDebt 1566409000.00
inventory 795800000.00
accountsPayable 1401400000.00
commonStockTotalEquity 29915000.00
retainedEarningsTotalEquity 3341990000.00
treasuryStock -537672000.00
nonCurrrentAssetsOther -202458000.00
nonCurrentAssetsTotal 5496100000.00
capitalLeaseObligations 173717000.00
longTermDebtTotal 1566409000.00
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nonCurrentLiabilitiesTotal 2359300000.00
capitalSurpluse 749285000.00
liabilitiesAndStockholdersEquity 8201100000.00
cashAndShortTermInvestments 641300000.00
propertyPlantAndEquipmentGross 364698000.00
propertyPlantAndEquipmentNet 364700000.00
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netInvestedCapital 5212427000.00
commonStockSharesOutstanding 274362000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 7582300000.00
intangibleAssets 932900000.00
otherCurrentAssets 124500000.00
totalLiab 4102500000.00
totalStockholderEquity 3479800000.00
deferredLongTermLiab 323404000.00
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commonStock 29900000.00
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otherLiab 551782000.00
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cash 385800000.00
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otherStockholderEquity 180600000.00
propertyPlantEquipment 159361000.00
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longTermInvestments 23340000.00
netTangibleAssets -1157861000.00
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longTermDebt 1483355000.00
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accountsPayable 1125900000.00
commonStockTotalEquity 29893000.00
retainedEarningsTotalEquity 3269359000.00
treasuryStock -537672000.00
nonCurrrentAssetsOther -215704000.00
nonCurrentAssetsTotal 5298500000.00
capitalLeaseObligations 176748000.00
longTermDebtTotal 1483355000.00
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capitalSurpluse 718261000.00
liabilitiesAndStockholdersEquity 7582300000.00
cashAndShortTermInvestments 402400000.00
propertyPlantAndEquipmentGross 352952000.00
propertyPlantAndEquipmentNet 353000000.00
netWorkingCapital 393218000.00
netInvestedCapital 5021946000.00
commonStockSharesOutstanding 274861000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7622800000.00
intangibleAssets 916800000.00
otherCurrentAssets 152100000.00
totalLiab 4272500000.00
totalStockholderEquity 3350300000.00
deferredLongTermLiab 328277000.00
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commonStock 29700000.00
retainedEarnings 3140800000.00
otherLiab 558983000.00
goodWill 3746100000.00
otherAssets 104864000.00
cash 542200000.00
totalCurrentLiabilities 2045300000.00
currentDeferredRevenue 479800000.00
netDebt 1181000000.00
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otherStockholderEquity 179800000.00
propertyPlantEquipment 148627000.00
totalCurrentAssets 2494800000.00
longTermInvestments 27378000.00
netTangibleAssets -1144728000.00
shortTermInvestments 12300000.00
netReceivables 1001400000.00
longTermDebt 1500343000.00
inventory 786800000.00
accountsPayable 1114300000.00
accumulatedOtherComprehensiveIncome -171298000.00
commonStockTotalEquity 29711000.00
retainedEarningsTotalEquity 3140762000.00
treasuryStock -536243000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 5128000000.00
capitalLeaseObligations 211270000.00
longTermDebtTotal 1500343000.00
nonCurrentLiabilitiesOther 230706000.00
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capitalSurpluse 716049000.00
liabilitiesAndStockholdersEquity 7622800000.00
cashAndShortTermInvestments 554500000.00
propertyPlantAndEquipmentGross 332915000.00
propertyPlantAndEquipmentNet 332900000.00
commonStockSharesOutstanding 274814000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 7680700000.00
intangibleAssets 923400000.00
otherCurrentAssets 133400000.00
totalLiab 4366200000.00
totalStockholderEquity 3314500000.00
deferredLongTermLiab 322024000.00
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commonStock 29700000.00
retainedEarnings 3088200000.00
otherLiab 526560000.00
goodWill 3702300000.00
otherAssets 97599000.00
cash 497500000.00
totalCurrentLiabilities 2149000000.00
currentDeferredRevenue 501900000.00
netDebt 1248200000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1745700000.00
otherStockholderEquity 196600000.00
propertyPlantEquipment 128889000.00
totalCurrentAssets 2606900000.00
longTermInvestments 28137000.00
netTangibleAssets -1134063000.00
shortTermInvestments 9900000.00
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longTermDebt 1513560000.00
inventory 760700000.00
accountsPayable 1010100000.00
commonStockTotalEquity 29714000.00
retainedEarningsTotalEquity 3088174000.00
treasuryStock -507314000.00
nonCurrrentAssetsOther -224324000.00
nonCurrentAssetsTotal 5073800000.00
capitalLeaseObligations 177097000.00
longTermDebtTotal 1513560000.00
nonCurrentLiabilitiesOther 204536000.00
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capitalSurpluse 703949000.00
liabilitiesAndStockholdersEquity 7680700000.00
cashAndShortTermInvestments 507400000.00
propertyPlantAndEquipmentGross 322308000.00
propertyPlantAndEquipmentNet 322300000.00
commonStockSharesOutstanding 275075000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 7164800000.00
intangibleAssets 899600000.00
otherCurrentAssets 131400000.00
totalLiab 3984200000.00
totalStockholderEquity 3180600000.00
deferredLongTermLiab 310510000.00
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commonStock 29600000.00
retainedEarnings 2995200000.00
otherLiab 480694000.00
goodWill 3551700000.00
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cash 432600000.00
totalCurrentLiabilities 1907200000.00
currentDeferredRevenue 437400000.00
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shortTermDebt 55000000.00
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shortLongTermDebtTotal 1651300000.00
otherStockholderEquity 155800000.00
propertyPlantEquipment 122511000.00
totalCurrentAssets 2291500000.00
longTermInvestments 24896000.00
netTangibleAssets -1101058000.00
shortTermInvestments 10500000.00
netReceivables 991200000.00
longTermDebt 1426777000.00
inventory 725800000.00
accountsPayable 1078300000.00
commonStockTotalEquity 29582000.00
retainedEarningsTotalEquity 2995206000.00
treasuryStock -497572000.00
nonCurrrentAssetsOther -219910000.00
nonCurrentAssetsTotal 4873300000.00
capitalLeaseObligations 169555000.00
longTermDebtTotal 1426777000.00
nonCurrentLiabilitiesOther 170184000.00
nonCurrentLiabilitiesTotal 2077000000.00
capitalSurpluse 653415000.00
liabilitiesAndStockholdersEquity 7164800000.00
cashAndShortTermInvestments 443100000.00
propertyPlantAndEquipmentGross 306538000.00
propertyPlantAndEquipmentNet 306500000.00
commonStockSharesOutstanding 274402000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6806300000.00
intangibleAssets 907600000.00
otherCurrentAssets 146500000.00
totalLiab 3707900000.00
totalStockholderEquity 3098400000.00
deferredLongTermLiab 300857000.00
otherCurrentLiab 245300000.00
commonStock 29600000.00
retainedEarnings 2925200000.00
otherLiab 460964000.00
goodWill 3513200000.00
otherAssets 81213000.00
cash 322500000.00
totalCurrentLiabilities 1647100000.00
currentDeferredRevenue 408800000.00
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shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1654800000.00
otherStockholderEquity 143600000.00
propertyPlantEquipment 117364000.00
totalCurrentAssets 1994800000.00
longTermInvestments 17528000.00
netTangibleAssets -1162602000.00
shortTermInvestments 10500000.00
netReceivables 898500000.00
longTermDebt 1439998000.00
inventory 616800000.00
accountsPayable 938000000.00
commonStockTotalEquity 29584000.00
retainedEarningsTotalEquity 2925170000.00
treasuryStock -477572000.00
nonCurrrentAssetsOther -219657000.00
nonCurrentAssetsTotal 4811500000.00
capitalLeaseObligations 159823000.00
longTermDebtTotal 1439998000.00
nonCurrentLiabilitiesOther 160107000.00
nonCurrentLiabilitiesTotal 2060800000.00
capitalSurpluse 621249000.00
liabilitiesAndStockholdersEquity 6806300000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 291944000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 275014000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6688700000.00
intangibleAssets 898800000.00
otherCurrentAssets 128700000.00
totalLiab 3688100000.00
totalStockholderEquity 3000600000.00
deferredLongTermLiab 315732000.00
otherCurrentLiab 344600000.00
commonStock 29300000.00
retainedEarnings 2833600000.00
otherLiab 448124000.00
goodWill 3432800000.00
otherAssets 71975000.00
cash 439000000.00
totalCurrentLiabilities 1783000000.00
currentDeferredRevenue 443500000.00
netDebt 1068000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1507000000.00
otherStockholderEquity 137700000.00
propertyPlantEquipment 100395000.00
totalCurrentAssets 2167300000.00
longTermInvestments 17394000.00
netTangibleAssets -1331025000.00
shortTermInvestments 12900000.00
netReceivables 910200000.00
longTermDebt 1456990000.00
inventory 676500000.00
accountsPayable 944900000.00
accumulatedOtherComprehensiveIncome -168480000.00
commonStockTotalEquity 29338000.00
retainedEarningsTotalEquity 2833622000.00
treasuryStock -477572000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 4521400000.00
longTermDebtTotal 1456990000.00
nonCurrentLiabilitiesOther 132392000.00
nonCurrentLiabilitiesTotal 1905100000.00
capitalSurpluse 615180000.00
liabilitiesAndStockholdersEquity 6688700000.00
cashAndShortTermInvestments 451900000.00
propertyPlantAndEquipmentGross 100395000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 275273000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 5802800000.00
intangibleAssets 680200000.00
otherCurrentAssets 95800000.00
totalLiab 2863400000.00
totalStockholderEquity 2939400000.00
deferredLongTermLiab 284330000.00
otherCurrentLiab 333100000.00
commonStock 29000000.00
retainedEarnings 2782500000.00
otherLiab 398310000.00
goodWill 2929600000.00
otherAssets 72844000.00
cash 423000000.00
totalCurrentLiabilities 1632700000.00
currentDeferredRevenue 452800000.00
netDebt 439400000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 862400000.00
otherStockholderEquity 127900000.00
propertyPlantEquipment 89772000.00
totalCurrentAssets 2013200000.00
longTermInvestments 17152000.00
netTangibleAssets -670452000.00
shortTermInvestments 12800000.00
netReceivables 834900000.00
longTermDebt 832361000.00
inventory 646700000.00
accountsPayable 816800000.00
commonStockTotalEquity 29011000.00
retainedEarningsTotalEquity 2782504000.00
treasuryStock -397572000.00
nonCurrrentAssetsOther -211530000.00
nonCurrentAssetsTotal 3789600000.00
longTermDebtTotal 832361000.00
nonCurrentLiabilitiesOther 113980000.00
nonCurrentLiabilitiesTotal 1230700000.00
capitalSurpluse 525465000.00
liabilitiesAndStockholdersEquity 5802800000.00
cashAndShortTermInvestments 435800000.00
propertyPlantAndEquipmentGross 89772000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 275282000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5701500000.00
intangibleAssets 640600000.00
otherCurrentAssets 106700000.00
totalLiab 2870100000.00
totalStockholderEquity 2831400000.00
deferredLongTermLiab 284309000.00
otherCurrentLiab 306000000.00
commonStock 28700000.00
retainedEarnings 2697300000.00
otherLiab 371409000.00
goodWill 2845900000.00
otherAssets 68636000.00
cash 477900000.00
totalCurrentLiabilities 1651700000.00
currentDeferredRevenue 411900000.00
netDebt 389100000.00
shortTermDebt 20000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 867000000.00
otherStockholderEquity 105400000.00
propertyPlantEquipment 85213000.00
totalCurrentAssets 2041100000.00
longTermInvestments 20092000.00
netTangibleAssets -654926000.00
shortTermInvestments 11200000.00
netReceivables 825400000.00
longTermDebt 841959000.00
inventory 619900000.00
accountsPayable 913800000.00
commonStockTotalEquity 28708000.00
retainedEarningsTotalEquity 2697396000.00
treasuryStock -397572000.00
nonCurrrentAssetsOther -215709000.00
nonCurrentAssetsTotal 3660400000.00
longTermDebtTotal 841959000.00
nonCurrentLiabilitiesOther 87100000.00
nonCurrentLiabilitiesTotal 1218400000.00
capitalSurpluse 502950000.00
liabilitiesAndStockholdersEquity 5701500000.00
cashAndShortTermInvestments 489100000.00
propertyPlantAndEquipmentGross 85213000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 275908000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5615100000.00
intangibleAssets 630300000.00
otherCurrentAssets 92900000.00
totalLiab 2844500000.00
totalStockholderEquity 2770600000.00
deferredLongTermLiab 288653000.00
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commonStock 28700000.00
retainedEarnings 2644200000.00
otherLiab 69657000.00
goodWill 2747400000.00
otherAssets 3459350000.00
cash 558300000.00
totalCurrentLiabilities 1634600000.00
currentDeferredRevenue 389800000.00
netDebt 413200000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 971500000.00
otherStockholderEquity 97700000.00
propertyPlantEquipment 81131000.00
totalCurrentAssets 2074600000.00
longTermInvestments 17558000.00
netTangibleAssets -607136000.00
shortTermInvestments 20800000.00
netReceivables 842300000.00
longTermDebt 851548000.00
inventory 560300000.00
accountsPayable 821000000.00
commonStockTotalEquity 28696000.00
retainedEarningsTotalEquity 2644191000.00
treasuryStock -397572000.00
nonCurrrentAssetsOther -224553000.00
nonCurrentAssetsTotal 3540500000.00
longTermDebtTotal 851548000.00
nonCurrentLiabilitiesOther 69657000.00
nonCurrentLiabilitiesTotal 1209900000.00
capitalSurpluse 495278000.00
liabilitiesAndStockholdersEquity 5615100000.00
cashAndShortTermInvestments 579100000.00
propertyPlantAndEquipmentGross 81131000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 275714000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5757300000.00
intangibleAssets 641000000.00
otherCurrentAssets 47900000.00
totalLiab 3174600000.00
totalStockholderEquity 2582700000.00
deferredLongTermLiab 256185000.00
otherCurrentLiab 705500000.00
commonStock 14900000.00
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otherLiab 65051000.00
goodWill 2716100000.00
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cash 573400000.00
totalCurrentLiabilities 1997200000.00
currentDeferredRevenue 412600000.00
netDebt 402700000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
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otherStockholderEquity 111200000.00
propertyPlantEquipment 77086000.00
totalCurrentAssets 2251900000.00
longTermInvestments 13949000.00
netTangibleAssets -774385000.00
shortTermInvestments 25000000.00
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longTermDebt 856141000.00
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accountsPayable 759100000.00
accumulatedOtherComprehensiveIncome -156822000.00
commonStockTotalEquity 14882000.00
retainedEarningsTotalEquity 2456599000.00
treasuryStock -386322000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 3505400000.00
longTermDebtTotal 856141000.00
nonCurrentLiabilitiesOther 65051000.00
nonCurrentLiabilitiesTotal 1177400000.00
capitalSurpluse 497540000.00
liabilitiesAndStockholdersEquity 5757300000.00
cashAndShortTermInvestments 598400000.00
propertyPlantAndEquipmentGross 77086000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 276202000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7414300000.00
intangibleAssets 656100000.00
otherCurrentAssets 45500000.00
totalLiab 4930600000.00
totalStockholderEquity 2483700000.00
deferredLongTermLiab 382228000.00
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commonStock 14900000.00
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goodWill 2701400000.00
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cash 546500000.00
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otherStockholderEquity 178800000.00
propertyPlantEquipment 71296000.00
totalCurrentAssets 3916400000.00
longTermInvestments 14085000.00
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inventory 608900000.00
accountsPayable 716900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2290014000.00
treasuryStock -315072000.00
nonCurrrentAssetsOther -327228000.00
nonCurrentAssetsTotal 3497900000.00
longTermDebtTotal 860741000.00
nonCurrentLiabilitiesOther 56147000.00
nonCurrentLiabilitiesTotal 1299000000.00
capitalSurpluse 493821000.00
liabilitiesAndStockholdersEquity 7414300000.00
cashAndShortTermInvestments 575700000.00
propertyPlantAndEquipmentGross 71296000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 277786000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5279000000.00
intangibleAssets 671900000.00
otherCurrentAssets 52000000.00
totalLiab 2820800000.00
totalStockholderEquity 2458200000.00
deferredLongTermLiab 373089000.00
otherCurrentLiab 199500000.00
commonStock 14800000.00
retainedEarnings 2233100000.00
otherLiab 62759000.00
goodWill 2692100000.00
otherAssets 3427330000.00
cash 600300000.00
totalCurrentLiabilities 1419500000.00
currentDeferredRevenue 389900000.00
netDebt 385100000.00
shortTermDebt 20000000.00
shortLongTermDebt 985391000.00
shortLongTermDebtTotal 985400000.00
otherStockholderEquity 210300000.00
propertyPlantEquipment 72747000.00
totalCurrentAssets 1778900000.00
longTermInvestments 10876000.00
netTangibleAssets -905745000.00
shortTermInvestments 30200000.00
netReceivables 522100000.00
longTermDebt 965391000.00
inventory 574300000.00
accountsPayable 810100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2233056000.00
treasuryStock -268842000.00
nonCurrrentAssetsOther -320589000.00
nonCurrentAssetsTotal 3500100000.00
longTermDebtTotal 965391000.00
nonCurrentLiabilitiesOther 62759000.00
nonCurrentLiabilitiesTotal 1401300000.00
capitalSurpluse 479193000.00
liabilitiesAndStockholdersEquity 5279000000.00
cashAndShortTermInvestments 630500000.00
propertyPlantAndEquipmentGross 72747000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 278202000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5197400000.00
intangibleAssets 685500000.00
otherCurrentAssets 44600000.00
totalLiab 2781600000.00
totalStockholderEquity 2415800000.00
deferredLongTermLiab 368323000.00
otherCurrentLiab 163900000.00
commonStock 14800000.00
retainedEarnings 2185900000.00
otherLiab 70373000.00
goodWill 2675800000.00
otherAssets 3427872000.00
cash 546700000.00
totalCurrentLiabilities 1337900000.00
currentDeferredRevenue 371000000.00
netDebt 513300000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1060000000.00
otherStockholderEquity 215100000.00
propertyPlantEquipment 72607000.00
totalCurrentAssets 1696900000.00
longTermInvestments 17153000.00
netTangibleAssets -945554000.00
shortTermInvestments 20600000.00
netReceivables 525500000.00
longTermDebt 1005044000.00
inventory 559500000.00
accountsPayable 748000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185902000.00
treasuryStock -257683000.00
nonCurrrentAssetsOther -318923000.00
nonCurrentAssetsTotal 3500500000.00
longTermDebtTotal 1005044000.00
nonCurrentLiabilitiesOther 70373000.00
nonCurrentLiabilitiesTotal 1443700000.00
capitalSurpluse 472749000.00
liabilitiesAndStockholdersEquity 5197400000.00
cashAndShortTermInvestments 567300000.00
propertyPlantAndEquipmentGross 72607000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 278052000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5287300000.00
intangibleAssets 707500000.00
otherCurrentAssets 50500000.00
totalLiab 2927200000.00
totalStockholderEquity 2360100000.00
deferredLongTermLiab 382295000.00
otherCurrentLiab 280000000.00
commonStock 14800000.00
retainedEarnings 2134600000.00
otherLiab 81308000.00
goodWill 2675400000.00
otherAssets 3450799000.00
cash 515700000.00
totalCurrentLiabilities 1445200000.00
currentDeferredRevenue 392500000.00
netDebt 558200000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 1073900000.00
otherStockholderEquity 210700000.00
propertyPlantEquipment 75807000.00
totalCurrentAssets 1760700000.00
longTermInvestments 23048000.00
netTangibleAssets -1022645000.00
shortTermInvestments 15000000.00
netReceivables 580600000.00
longTermDebt 1018372000.00
inventory 598900000.00
accountsPayable 717200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2134640000.00
treasuryStock -257683000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 3526600000.00
longTermDebtTotal 1018372000.00
nonCurrentLiabilitiesOther 81308000.00
nonCurrentLiabilitiesTotal 1482000000.00
capitalSurpluse 468443000.00
liabilitiesAndStockholdersEquity 5287300000.00
cashAndShortTermInvestments 530700000.00
propertyPlantAndEquipmentGross 75807000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 276810000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 5524400000.00
intangibleAssets 726400000.00
otherCurrentAssets 42000000.00
totalLiab 3199600000.00
totalStockholderEquity 2324800000.00
deferredLongTermLiab 376658000.00
otherCurrentLiab 503200000.00
commonStock 14800000.00
retainedEarnings 2096000000.00
otherLiab 87169000.00
goodWill 2674400000.00
otherAssets 3469582000.00
cash 488700000.00
totalCurrentLiabilities 1704000000.00
currentDeferredRevenue 445000000.00
netDebt 623500000.00
shortTermDebt 80500000.00
shortLongTermDebt 80492000.00
shortLongTermDebtTotal 1112200000.00
otherStockholderEquity 214000000.00
propertyPlantEquipment 77771000.00
totalCurrentAssets 1974700000.00
longTermInvestments 26307000.00
netTangibleAssets -1073733000.00
shortTermInvestments 13300000.00
netReceivables 801400000.00
longTermDebt 1031693000.00
inventory 629300000.00
accountsPayable 675300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2095958000.00
treasuryStock -250025000.00
nonCurrrentAssetsOther 27839000.00
nonCurrentAssetsTotal 3549700000.00
longTermDebtTotal 1031693000.00
nonCurrentLiabilitiesOther 87169000.00
nonCurrentLiabilitiesTotal 1495600000.00
capitalSurpluse 464028000.00
liabilitiesAndStockholdersEquity 5524400000.00
cashAndShortTermInvestments 502000000.00
propertyPlantAndEquipmentGross 77771000.00
propertyPlantAndEquipmentNet 77800000.00
commonStockSharesOutstanding 276364000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5206900000.00
intangibleAssets 745400000.00
otherCurrentAssets 52100000.00
totalLiab 2954600000.00
totalStockholderEquity 2252300000.00
deferredLongTermLiab 371099000.00
otherCurrentLiab 224300000.00
commonStock 14800000.00
retainedEarnings 2041600000.00
otherLiab 80872000.00
goodWill 2665300000.00
otherAssets 3479122000.00
cash 454000000.00
totalCurrentLiabilities 1457600000.00
currentDeferredRevenue 394000000.00
netDebt 671500000.00
shortTermDebt 80500000.00
shortLongTermDebt 80492000.00
shortLongTermDebtTotal 1125500000.00
otherStockholderEquity 195900000.00
propertyPlantEquipment 80488000.00
totalCurrentAssets 1647300000.00
longTermInvestments 22992000.00
netTangibleAssets -1158452000.00
shortTermInvestments 16100000.00
netReceivables 533000000.00
longTermDebt 1045004000.00
inventory 592100000.00
accountsPayable 758800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2041602000.00
treasuryStock -250025000.00
nonCurrrentAssetsOther 29848000.00
nonCurrentAssetsTotal 3559600000.00
longTermDebtTotal 1045004000.00
nonCurrentLiabilitiesOther 80872000.00
nonCurrentLiabilitiesTotal 1497000000.00
capitalSurpluse 445901000.00
liabilitiesAndStockholdersEquity 5206900000.00
cashAndShortTermInvestments 470100000.00
propertyPlantAndEquipmentGross 80488000.00
propertyPlantAndEquipmentNet 80500000.00
commonStockSharesOutstanding 275162000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5003400000.00
intangibleAssets 739600000.00
otherCurrentAssets 67800000.00
totalLiab 2804900000.00
totalStockholderEquity 2198500000.00
deferredLongTermLiab 363583000.00
otherCurrentLiab 201300000.00
commonStock 14800000.00
retainedEarnings 1992500000.00
otherLiab 89161000.00
goodWill 2615600000.00
otherAssets 3415440000.00
cash 401800000.00
totalCurrentLiabilities 1283300000.00
currentDeferredRevenue 369100000.00
netDebt 737000000.00
shortTermDebt 80500000.00
shortLongTermDebt 80492000.00
shortLongTermDebtTotal 1138800000.00
otherStockholderEquity 191200000.00
propertyPlantEquipment 80899000.00
totalCurrentAssets 1507100000.00
longTermInvestments 20515000.00
netTangibleAssets -1156657000.00
shortTermInvestments 13900000.00
netReceivables 488100000.00
longTermDebt 1058327000.00
inventory 535500000.00
accountsPayable 632400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1992518000.00
treasuryStock -250025000.00
nonCurrrentAssetsOther 25573000.00
nonCurrentAssetsTotal 3496300000.00
longTermDebtTotal 1058327000.00
nonCurrentLiabilitiesOther 89161000.00
nonCurrentLiabilitiesTotal 1521600000.00
capitalSurpluse 441243000.00
liabilitiesAndStockholdersEquity 5003400000.00
cashAndShortTermInvestments 415700000.00
propertyPlantAndEquipmentGross 80899000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 273880000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5012800000.00
intangibleAssets 744700000.00
otherCurrentAssets 50400000.00
totalLiab 2863100000.00
totalStockholderEquity 2149700000.00
deferredLongTermLiab 360949000.00
otherCurrentLiab 224300000.00
commonStock 14600000.00
retainedEarnings 1947400000.00
otherLiab 93589000.00
goodWill 2586700000.00
otherAssets 3393597000.00
cash 443400000.00
totalCurrentLiabilities 1328700000.00
currentDeferredRevenue 392700000.00
netDebt 709600000.00
shortTermDebt 73100000.00
shortLongTermDebt 73125000.00
shortLongTermDebtTotal 1153000000.00
otherStockholderEquity 187700000.00
propertyPlantEquipment 81753000.00
totalCurrentAssets 1537400000.00
longTermInvestments 18092000.00
netTangibleAssets -1181587000.00
shortTermInvestments 13700000.00
netReceivables 465900000.00
longTermDebt 1079878000.00
inventory 564000000.00
accountsPayable 638600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1947411000.00
treasuryStock -238775000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 3475400000.00
longTermDebtTotal 1079878000.00
nonCurrentLiabilitiesOther 93589000.00
nonCurrentLiabilitiesTotal 1534400000.00
capitalSurpluse 426498000.00
liabilitiesAndStockholdersEquity 5012800000.00
cashAndShortTermInvestments 457100000.00
propertyPlantAndEquipmentGross 81753000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 278226000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5002200000.00
intangibleAssets 758100000.00
otherCurrentAssets 58300000.00
totalLiab 2816600000.00
totalStockholderEquity 2185600000.00
deferredLongTermLiab 347615000.00
otherCurrentLiab 209700000.00
commonStock 14600000.00
retainedEarnings 1906700000.00
otherLiab 85706000.00
goodWill 2559000000.00
otherAssets 3377005000.00
cash 448900000.00
totalCurrentLiabilities 1264700000.00
currentDeferredRevenue 425800000.00
netDebt 711000000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 1159900000.00
otherStockholderEquity 264310000.00
propertyPlantEquipment 81338000.00
totalCurrentAssets 1543900000.00
longTermInvestments 22943000.00
netTangibleAssets -1131366000.00
shortTermInvestments 10500000.00
netReceivables 461600000.00
longTermDebt 1118589000.00
inventory 564600000.00
accountsPayable 587900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1906744000.00
treasuryStock -175025000.00
nonCurrrentAssetsOther 19848000.00
nonCurrentAssetsTotal 3458300000.00
longTermDebtTotal 1118589000.00
nonCurrentLiabilitiesOther 85706000.00
nonCurrentLiabilitiesTotal 1551900000.00
capitalSurpluse 439335000.00
liabilitiesAndStockholdersEquity 5002200000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 81338000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 280082000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5020800000.00
intangibleAssets 772100000.00
otherCurrentAssets 64800000.00
totalLiab 2907700000.00
totalStockholderEquity 2113100000.00
deferredLongTermLiab 340244000.00
otherCurrentLiab 241200000.00
commonStock 14600000.00
retainedEarnings 1854900000.00
otherLiab 106900000.00
goodWill 2559900000.00
otherAssets 3390588000.00
cash 412600000.00
totalCurrentLiabilities 1328300000.00
currentDeferredRevenue 388100000.00
netDebt 754100000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 1166700000.00
otherStockholderEquity 243575000.00
propertyPlantEquipment 82805000.00
totalCurrentAssets 1547400000.00
longTermInvestments 21246000.00
netTangibleAssets -1218908000.00
shortTermInvestments 10700000.00
netReceivables 494700000.00
longTermDebt 1132300000.00
inventory 564600000.00
accountsPayable 664600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854877000.00
treasuryStock -160025000.00
nonCurrrentAssetsOther 21347000.00
nonCurrentAssetsTotal 3473400000.00
longTermDebtTotal 1132300000.00
nonCurrentLiabilitiesOther 106900000.00
nonCurrentLiabilitiesTotal 1579400000.00
capitalSurpluse 403600000.00
liabilitiesAndStockholdersEquity 5020800000.00
cashAndShortTermInvestments 423300000.00
propertyPlantAndEquipmentGross 82805000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 279656000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4838900000.00
intangibleAssets 774900000.00
otherCurrentAssets 47800000.00
totalLiab 2777400000.00
totalStockholderEquity 2061500000.00
deferredLongTermLiab 336597000.00
otherCurrentLiab 140100000.00
commonStock 14600000.00
retainedEarnings 1809400000.00
otherLiab 85426000.00
goodWill 2487800000.00
otherAssets 3322364000.00
cash 340700000.00
totalCurrentLiabilities 1209400000.00
currentDeferredRevenue 371400000.00
netDebt 832800000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 1173500000.00
otherStockholderEquity 237473000.00
propertyPlantEquipment 83220000.00
totalCurrentAssets 1433300000.00
longTermInvestments 18786000.00
netTangibleAssets -1201242000.00
shortTermInvestments 10900000.00
netReceivables 444200000.00
longTermDebt 1146010000.00
inventory 589700000.00
accountsPayable 670400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809367000.00
treasuryStock -160025000.00
nonCurrrentAssetsOther 26994000.00
nonCurrentAssetsTotal 3405600000.00
longTermDebtTotal 1146010000.00
nonCurrentLiabilitiesOther 85426000.00
nonCurrentLiabilitiesTotal 1568000000.00
capitalSurpluse 397498000.00
liabilitiesAndStockholdersEquity 4838900000.00
cashAndShortTermInvestments 351600000.00
propertyPlantAndEquipmentGross 83220000.00
propertyPlantAndEquipmentNet 83200000.00
commonStockSharesOutstanding 282974000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4956900000.00
intangibleAssets 784600000.00
otherCurrentAssets 45500000.00
totalLiab 2843100000.00
totalStockholderEquity 2113800000.00
deferredLongTermLiab 341497000.00
otherCurrentLiab 194300000.00
commonStock 14600000.00
retainedEarnings 1768200000.00
otherLiab 79217000.00
goodWill 2460600000.00
otherAssets 3301682000.00
cash 470000000.00
totalCurrentLiabilities 1269600000.00
currentDeferredRevenue 404300000.00
netDebt 728400000.00
shortTermDebt 45600000.00
shortLongTermDebt 45625000.00
shortLongTermDebtTotal 1198400000.00
otherStockholderEquity 331000000.00
propertyPlantEquipment 84668000.00
totalCurrentAssets 1570500000.00
longTermInvestments 19862000.00
netTangibleAssets -1131508000.00
shortTermInvestments 11200000.00
netReceivables 437600000.00
longTermDebt 1152846000.00
inventory 606200000.00
accountsPayable 625400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1768201000.00
treasuryStock -75025000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 3386400000.00
longTermDebtTotal 1152846000.00
nonCurrentLiabilitiesOther 79217000.00
nonCurrentLiabilitiesTotal 1573500000.00
capitalSurpluse 405982000.00
liabilitiesAndStockholdersEquity 4956900000.00
cashAndShortTermInvestments 481200000.00
propertyPlantAndEquipmentGross 84668000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 284480000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4945800000.00
intangibleAssets 805700000.00
otherCurrentAssets 35700000.00
totalLiab 2840500000.00
totalStockholderEquity 2105300000.00
deferredLongTermLiab 345558000.00
otherCurrentLiab 195800000.00
commonStock 14600000.00
retainedEarnings 1759600000.00
otherLiab 72187000.00
goodWill 2512500000.00
otherAssets 3371677000.00
cash 382100000.00
totalCurrentLiabilities 1263000000.00
currentDeferredRevenue 445500000.00
netDebt 816400000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 1198500000.00
otherStockholderEquity 331121000.00
propertyPlantEquipment 88176000.00
totalCurrentAssets 1485900000.00
longTermInvestments 19989000.00
netTangibleAssets -1212912000.00
shortTermInvestments 11500000.00
netReceivables 415400000.00
longTermDebt 1159682000.00
inventory 641200000.00
accountsPayable 582900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1759593000.00
treasuryStock -67525000.00
nonCurrrentAssetsOther 14124000.00
nonCurrentAssetsTotal 3459900000.00
longTermDebtTotal 1159682000.00
nonCurrentLiabilitiesOther 72187000.00
nonCurrentLiabilitiesTotal 1577500000.00
capitalSurpluse 398646000.00
liabilitiesAndStockholdersEquity 4945800000.00
cashAndShortTermInvestments 393600000.00
propertyPlantAndEquipmentGross 88176000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 285928000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4930400000.00
intangibleAssets 829000000.00
otherCurrentAssets 388000000.00
totalLiab 2848900000.00
totalStockholderEquity 2081500000.00
deferredLongTermLiab 337520000.00
otherCurrentLiab 446700000.00
commonStock 14500000.00
retainedEarnings 1705800000.00
otherLiab 72695000.00
goodWill 2509300000.00
otherAssets 3384867000.00
cash 309100000.00
totalCurrentLiabilities 1242500000.00
currentDeferredRevenue 98500000.00
netDebt 865600000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1174700000.00
otherStockholderEquity 361200000.00
propertyPlantEquipment 86370000.00
totalCurrentAssets 1459100000.00
longTermInvestments 19194000.00
netTangibleAssets -1256727000.00
shortTermInvestments 12300000.00
netReceivables 433000000.00
longTermDebt 1168125000.00
inventory 316700000.00
accountsPayable 690700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1705767000.00
treasuryStock -25025000.00
nonCurrrentAssetsOther 11088000.00
nonCurrentAssetsTotal 3471300000.00
longTermDebtTotal 1168125000.00
nonCurrentLiabilitiesOther 72695000.00
nonCurrentLiabilitiesTotal 1606400000.00
capitalSurpluse 386233000.00
liabilitiesAndStockholdersEquity 4930400000.00
cashAndShortTermInvestments 321400000.00
propertyPlantAndEquipmentGross 86370000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 286064000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3674100000.00
intangibleAssets 601600000.00
otherCurrentAssets 33600000.00
totalLiab 1621300000.00
totalStockholderEquity 2052800000.00
deferredLongTermLiab 285514000.00
otherCurrentLiab 106400000.00
commonStock 14500000.00
retainedEarnings 1658500000.00
otherLiab 63423000.00
goodWill 2006500000.00
otherAssets 2635358000.00
cash 250000000.00
totalCurrentLiabilities 792400000.00
currentDeferredRevenue 91400000.00
netDebt 230000000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity 379800000.00
propertyPlantEquipment 74576000.00
totalCurrentAssets 964100000.00
netTangibleAssets -555205000.00
shortTermInvestments 11000000.00
netReceivables 404200000.00
longTermDebt 480000000.00
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capitalSurpluse 379811000.00
liabilitiesAndStockholdersEquity 3674100000.00
cashAndShortTermInvestments 261000000.00
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commonStockSharesOutstanding 286618000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3649508000.00
intangibleAssets 618888000.00
otherCurrentAssets 39260000.00
totalLiab 1642367000.00
totalStockholderEquity 2007141000.00
deferredLongTermLiab 291704000.00
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cash 202952000.00
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liabilitiesAndStockholdersEquity 3649508000.00
cashAndShortTermInvestments 213576000.00
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commonStockSharesOutstanding 286072000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3503717000.00
intangibleAssets 625298000.00
otherCurrentAssets 26802000.00
totalLiab 1538933000.00
totalStockholderEquity 1964784000.00
deferredLongTermLiab 284257000.00
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commonStock 14544000.00
retainedEarnings 1587947000.00
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retainedEarningsTotalEquity 1587947000.00
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capitalSurpluse 362293000.00
liabilitiesAndStockholdersEquity 3503717000.00
cashAndShortTermInvestments 182658000.00
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commonStockSharesOutstanding 285578000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3326320000.00
intangibleAssets 538767000.00
otherCurrentAssets 38767000.00
totalLiab 1424262000.00
totalStockholderEquity 1902058000.00
deferredLongTermLiab 249195000.00
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commonStock 14405000.00
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goodWill 1722828000.00
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cash 385525000.00
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currentDeferredRevenue 31216000.00
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otherStockholderEquity 344354000.00
propertyPlantEquipment 72929000.00
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commonStockTotalEquity 14405000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 344354000.00
liabilitiesAndStockholdersEquity 3326320000.00
cashAndShortTermInvestments 397730000.00
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commonStockSharesOutstanding 286042000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3230360000.00
intangibleAssets 550689000.00
otherCurrentAssets 27488000.00
totalLiab 1371104000.00
totalStockholderEquity 1859256000.00
deferredLongTermLiab 244883000.00
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commonStock 14399000.00
retainedEarnings 1504251000.00
otherLiab 58907000.00
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cash 340206000.00
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otherStockholderEquity 340606000.00
propertyPlantEquipment 73067000.00
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commonStockTotalEquity 14399000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 340606000.00
liabilitiesAndStockholdersEquity 3230360000.00
cashAndShortTermInvestments 347434000.00
propertyPlantAndEquipmentGross 73067000.00
propertyPlantAndEquipmentNet 73067000.00
commonStockSharesOutstanding 285894000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3128058000.00
intangibleAssets 566538000.00
otherCurrentAssets 39811000.00
totalLiab 1320725000.00
totalStockholderEquity 1807333000.00
deferredLongTermLiab 237630000.00
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commonStock 14388000.00
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goodWill 1711514000.00
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cash 219821000.00
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currentDeferredRevenue 32867000.00
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otherStockholderEquity 335872000.00
propertyPlantEquipment 74337000.00
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treasuryStock 0.00
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longTermDebtTotal 450000000.00
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capitalSurpluse 335872000.00
liabilitiesAndStockholdersEquity 3128058000.00
cashAndShortTermInvestments 228004000.00
propertyPlantAndEquipmentGross 74337000.00
propertyPlantAndEquipmentNet 74337000.00
commonStockSharesOutstanding 284628000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3134729000.00
intangibleAssets 567489000.00
otherCurrentAssets 32794000.00
totalLiab 1365915000.00
totalStockholderEquity 1768814000.00
deferredLongTermLiab 229458000.00
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commonStock 14382000.00
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otherLiab 62858000.00
goodWill 1686460000.00
otherAssets 2276030000.00
cash 244637000.00
totalCurrentLiabilities 623599000.00
currentDeferredRevenue 47798000.00
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otherStockholderEquity 327053000.00
propertyPlantEquipment 73191000.00
totalCurrentAssets 785508000.00
netTangibleAssets -485135000.00
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netReceivables 282972000.00
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inventory 216929000.00
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commonStockTotalEquity 14382000.00
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retainedEarningsTotalEquity 1427379000.00
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nonCurrentAssetsTotal 2349221000.00
longTermDebtTotal 450000000.00
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capitalSurpluse 327053000.00
liabilitiesAndStockholdersEquity 3134729000.00
cashAndShortTermInvestments 252813000.00
propertyPlantAndEquipmentGross 73191000.00
propertyPlantAndEquipmentNet 73191000.00
commonStockSharesOutstanding 284194000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 3097291000.00
intangibleAssets 577203000.00
otherCurrentAssets 45018000.00
totalLiab 1379044000.00
totalStockholderEquity 1718247000.00
deferredLongTermLiab 222773000.00
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commonStock 14328000.00
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otherLiab 64959000.00
goodWill 1674903000.00
otherAssets 2275267000.00
cash 193712000.00
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otherStockholderEquity 313810000.00
propertyPlantEquipment 70986000.00
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commonStockTotalEquity 14328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1390109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23161000.00
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longTermDebtTotal 450033000.00
nonCurrentLiabilitiesOther 64959000.00
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capitalSurpluse 313810000.00
liabilitiesAndStockholdersEquity 3097291000.00
cashAndShortTermInvestments 201441000.00
propertyPlantAndEquipmentGross 70986000.00
propertyPlantAndEquipmentNet 70986000.00
commonStockSharesOutstanding 283656000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3017447000.00
intangibleAssets 581267000.00
otherCurrentAssets 35341000.00
totalLiab 1332397000.00
totalStockholderEquity 1685050000.00
deferredLongTermLiab 215349000.00
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commonStock 14332000.00
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otherLiab 65783000.00
goodWill 1649420000.00
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cash 155714000.00
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otherStockholderEquity 310901000.00
propertyPlantEquipment 68298000.00
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longTermDebtTotal 450043000.00
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capitalSurpluse 310901000.00
liabilitiesAndStockholdersEquity 3017447000.00
cashAndShortTermInvestments 163359000.00
propertyPlantAndEquipmentGross 68298000.00
propertyPlantAndEquipmentNet 68298000.00
commonStockSharesOutstanding 283000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2607011000.00
intangibleAssets 496182000.00
otherCurrentAssets 23540000.00
totalLiab 963048000.00
totalStockholderEquity 1643963000.00
deferredLongTermLiab 178052000.00
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commonStock 14335000.00
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otherLiab 53343000.00
goodWill 1323469000.00
otherAssets 1837524000.00
cash 286305000.00
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currentDeferredRevenue 19863000.00
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otherStockholderEquity 307059000.00
propertyPlantEquipment 61360000.00
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shortTermInvestments 7627000.00
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inventory 150398000.00
accountsPayable 22384000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14335000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17873000.00
nonCurrentAssetsTotal 1898884000.00
longTermDebtTotal 250033000.00
nonCurrentLiabilitiesOther 53343000.00
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capitalSurpluse 307059000.00
liabilitiesAndStockholdersEquity 2607011000.00
cashAndShortTermInvestments 293932000.00
propertyPlantAndEquipmentGross 61360000.00
propertyPlantAndEquipmentNet 61360000.00
commonStockSharesOutstanding 281094000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2561303000.00
intangibleAssets 481930000.00
otherCurrentAssets 23664000.00
totalLiab 944742000.00
totalStockholderEquity 1616561000.00
deferredLongTermLiab 167074000.00
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commonStock 14338000.00
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otherLiab 38784000.00
goodWill 1268957000.00
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cash 334497000.00
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currentDeferredRevenue 46440000.00
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shortTermDebt 1142000.00
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otherStockholderEquity 303966000.00
propertyPlantEquipment 59807000.00
totalCurrentAssets 732694000.00
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shortTermInvestments 7612000.00
netReceivables 212051000.00
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accountsPayable 24062000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
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commonStockTotalEquity 14338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17915000.00
nonCurrentAssetsTotal 1828609000.00
longTermDebtTotal 250603000.00
nonCurrentLiabilitiesOther 38784000.00
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capitalSurpluse 303966000.00
liabilitiesAndStockholdersEquity 2561303000.00
cashAndShortTermInvestments 342109000.00
propertyPlantAndEquipmentGross 59807000.00
propertyPlantAndEquipmentNet 59807000.00
commonStockSharesOutstanding 280886000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2524872000.00
intangibleAssets 488367000.00
otherCurrentAssets 34524000.00
totalLiab 951941000.00
totalStockholderEquity 1572931000.00
deferredLongTermLiab 159900000.00
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commonStock 14292000.00
retainedEarnings 1265553000.00
otherLiab 39003000.00
goodWill 1261627000.00
otherAssets 1767772000.00
cash 278866000.00
totalCurrentLiabilities 502971000.00
currentDeferredRevenue 24992000.00
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otherStockholderEquity 293081000.00
propertyPlantEquipment 60039000.00
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accountsPayable 31805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17778000.00
nonCurrentAssetsTotal 1827811000.00
longTermDebtTotal 250067000.00
nonCurrentLiabilitiesOther 39003000.00
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capitalSurpluse 293081000.00
liabilitiesAndStockholdersEquity 2524872000.00
cashAndShortTermInvestments 286603000.00
propertyPlantAndEquipmentGross 60039000.00
propertyPlantAndEquipmentNet 60039000.00
commonStockSharesOutstanding 279884000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2443996000.00
intangibleAssets 485530000.00
otherCurrentAssets 25242000.00
totalLiab 899584000.00
totalStockholderEquity 1544412000.00
deferredLongTermLiab 153160000.00
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commonStock 14255000.00
retainedEarnings 1239954000.00
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goodWill 1225357000.00
otherAssets 1729459000.00
cash 265682000.00
totalCurrentLiabilities 459848000.00
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otherStockholderEquity 290197000.00
propertyPlantEquipment 59574000.00
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shortTermInvestments 7481000.00
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longTermDebt 250067000.00
inventory 123870000.00
accountsPayable 31627000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14255000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 18572000.00
nonCurrentAssetsTotal 1789033000.00
longTermDebtTotal 250067000.00
nonCurrentLiabilitiesOther 36509000.00
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capitalSurpluse 290197000.00
liabilitiesAndStockholdersEquity 2443996000.00
cashAndShortTermInvestments 273163000.00
propertyPlantAndEquipmentGross 59574000.00
propertyPlantAndEquipmentNet 59574000.00
commonStockSharesOutstanding 281296000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2400814000.00
intangibleAssets 481900000.00
otherCurrentAssets 14031000.00
totalLiab 894470000.00
totalStockholderEquity 1506344000.00
deferredLongTermLiab 146482000.00
otherCurrentLiab 414726000.00
commonStock 14279000.00
retainedEarnings 1205061000.00
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goodWill 1194827000.00
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cash 272984000.00
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otherStockholderEquity 286997000.00
propertyPlantEquipment 59713000.00
totalCurrentAssets 652809000.00
netTangibleAssets -170383000.00
shortTermInvestments 7678000.00
netReceivables 214446000.00
longTermDebt 250067000.00
inventory 143670000.00
accountsPayable 33693000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 14279000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 11565000.00
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longTermDebtTotal 250067000.00
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capitalSurpluse 286997000.00
liabilitiesAndStockholdersEquity 2400814000.00
cashAndShortTermInvestments 280662000.00
propertyPlantAndEquipmentGross 59713000.00
propertyPlantAndEquipmentNet 59713000.00
commonStockSharesOutstanding 278636000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2387811000.00
intangibleAssets 478985000.00
otherCurrentAssets 19284000.00
totalLiab 906449000.00
totalStockholderEquity 1481362000.00
deferredLongTermLiab 130905000.00
otherCurrentLiab 413529000.00
commonStock 14264000.00
retainedEarnings 1184328000.00
otherLiab 31151000.00
goodWill 1167199000.00
otherAssets 1658369000.00
cash 257151000.00
totalCurrentLiabilities 594326000.00
currentDeferredRevenue 57805000.00
netDebt -5395000.00
shortTermDebt 101689000.00
shortLongTermDebtTotal 251756000.00
otherStockholderEquity 282765000.00
propertyPlantEquipment 59721000.00
totalCurrentAssets 669721000.00
netTangibleAssets -164822000.00
shortTermInvestments 7669000.00
netReceivables 224299000.00
longTermDebt 150067000.00
inventory 161318000.00
accountsPayable 21303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12185000.00
nonCurrentAssetsTotal 1718090000.00
longTermDebtTotal 150067000.00
nonCurrentLiabilitiesOther 31151000.00
nonCurrentLiabilitiesTotal 312123000.00
capitalSurpluse 282765000.00
liabilitiesAndStockholdersEquity 2387811000.00
cashAndShortTermInvestments 264820000.00
propertyPlantAndEquipmentGross 59721000.00
propertyPlantAndEquipmentNet 59721000.00
commonStockSharesOutstanding 279014000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2336812000.00
intangibleAssets 457939000.00
otherCurrentAssets 28670000.00
totalLiab 897718000.00
totalStockholderEquity 1439094000.00
deferredLongTermLiab 124667000.00
otherCurrentLiab 439175000.00
commonStock 14222000.00
retainedEarnings 1151088000.00
otherLiab 18969000.00
goodWill 1103998000.00
otherAssets 1567477000.00
cash 293011000.00
totalCurrentLiabilities 504082000.00
currentDeferredRevenue 34437000.00
netDebt -37245000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 255766000.00
otherStockholderEquity 273781000.00
propertyPlantEquipment 60074000.00
totalCurrentAssets 709261000.00
netTangibleAssets -122843000.00
shortTermInvestments 8135000.00
netReceivables 233597000.00
longTermDebt 250000000.00
inventory 145848000.00
accountsPayable 24704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5540000.00
nonCurrentAssetsTotal 1627551000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 18969000.00
nonCurrentLiabilitiesTotal 393636000.00
capitalSurpluse 273781000.00
liabilitiesAndStockholdersEquity 2336812000.00
cashAndShortTermInvestments 301146000.00
propertyPlantAndEquipmentGross 60074000.00
propertyPlantAndEquipmentNet 60074000.00
commonStockSharesOutstanding 278210000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2249437000.00
intangibleAssets 465290000.00
otherCurrentAssets 30717000.00
totalLiab 844040000.00
totalStockholderEquity 1405397000.00
otherCurrentLiab 388967000.00
commonStock 14213000.00
retainedEarnings 1120918000.00
otherLiab 19177000.00
goodWill 1091791000.00
otherAssets 1562988000.00
cash 228805000.00
totalCurrentLiabilities 455649000.00
currentDeferredRevenue 31314000.00
netDebt 27240000.00
shortTermDebt 6015000.00
shortLongTermDebtTotal 256045000.00
otherStockholderEquity 270261000.00
propertyPlantEquipment 60325000.00
totalCurrentAssets 626124000.00
shortTermInvestments 8345000.00
netReceivables 211897000.00
longTermDebt 250030000.00
inventory 146360000.00
accountsPayable 29353000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 14213000.00
nonCurrrentAssetsOther 5907000.00
nonCurrentAssetsTotal 1623313000.00
nonCurrentLiabilitiesTotal 388391000.00
liabilitiesAndStockholdersEquity 2249437000.00
cashAndShortTermInvestments 237150000.00
propertyPlantAndEquipmentGross 60325000.00
propertyPlantAndEquipmentNet 60325000.00
commonStockSharesOutstanding 275582000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2224226000.00
intangibleAssets 468862000.00
otherCurrentAssets 31863000.00
totalLiab 854352000.00
totalStockholderEquity 1369874000.00
otherCurrentLiab 432607000.00
commonStock 14208000.00
retainedEarnings 1087805000.00
otherLiab 9581000.00
goodWill 1074397000.00
otherAssets 1549060000.00
cash 197113000.00
totalCurrentLiabilities 478953000.00
currentDeferredRevenue 11791000.00
netDebt 70220000.00
shortTermDebt 17124000.00
shortLongTermDebtTotal 267333000.00
otherStockholderEquity 267856000.00
propertyPlantEquipment 61467000.00
totalCurrentAssets 613699000.00
shortTermInvestments 8213000.00
netReceivables 209462000.00
longTermDebt 250209000.00
inventory 167048000.00
accountsPayable 17431000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 14208000.00
nonCurrrentAssetsOther 5801000.00
nonCurrentAssetsTotal 1610527000.00
nonCurrentLiabilitiesTotal 375399000.00
liabilitiesAndStockholdersEquity 2224226000.00
cashAndShortTermInvestments 205326000.00
propertyPlantAndEquipmentGross 61467000.00
propertyPlantAndEquipmentNet 61467000.00
commonStockSharesOutstanding 275014000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2238122000.00
intangibleAssets 477541000.00
otherCurrentAssets 36487000.00
totalLiab 883428000.00
totalStockholderEquity 1354694000.00
otherCurrentLiab 433270000.00
commonStock 14205000.00
retainedEarnings 1075161000.00
otherLiab 16898000.00
goodWill 1063357000.00
otherAssets 1547477000.00
cash 186247000.00
totalCurrentLiabilities 507945000.00
currentDeferredRevenue 48224000.00
netDebt 75806000.00
shortTermDebt 11464000.00
shortLongTermDebtTotal 262053000.00
otherStockholderEquity 265324000.00
propertyPlantEquipment 62324000.00
totalCurrentAssets 628321000.00
shortTermInvestments 8219000.00
netReceivables 238525000.00
longTermDebt 250589000.00
inventory 158843000.00
accountsPayable 14987000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 14205000.00
nonCurrrentAssetsOther 6579000.00
nonCurrentAssetsTotal 1609801000.00
nonCurrentLiabilitiesTotal 375483000.00
liabilitiesAndStockholdersEquity 2238122000.00
cashAndShortTermInvestments 194466000.00
propertyPlantAndEquipmentGross 62324000.00
propertyPlantAndEquipmentNet 62324000.00
commonStockSharesOutstanding 275342000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2230212000.00
intangibleAssets 488021000.00
otherCurrentAssets 24302000.00
totalLiab 917027000.00
totalStockholderEquity 1313185000.00
otherCurrentLiab 476484000.00
commonStock 14148000.00
retainedEarnings 1044852000.00
otherLiab 15223000.00
goodWill 1050720000.00
otherAssets 1549503000.00
cash 189994000.00
totalCurrentLiabilities 552880000.00
currentDeferredRevenue 39003000.00
netDebt 64310000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 254304000.00
otherStockholderEquity 254185000.00
propertyPlantEquipment 63189000.00
totalCurrentAssets 617520000.00
shortTermInvestments 7640000.00
netReceivables 235463000.00
longTermDebt 250289000.00
inventory 160121000.00
accountsPayable 33378000.00
commonStockTotalEquity 14148000.00
nonCurrrentAssetsOther 10762000.00
nonCurrentAssetsTotal 1612692000.00
nonCurrentLiabilitiesTotal 364147000.00
liabilitiesAndStockholdersEquity 2230212000.00
cashAndShortTermInvestments 197634000.00
propertyPlantAndEquipmentGross 63189000.00
propertyPlantAndEquipmentNet 63189000.00
commonStockSharesOutstanding 283776000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2147316000.00
intangibleAssets 493444000.00
otherCurrentAssets 26821000.00
totalLiab 865883000.00
totalStockholderEquity 1281433000.00
otherCurrentLiab 423235000.00
commonStock 14155000.00
retainedEarnings 1014801000.00
otherLiab 14596000.00
goodWill 1044417000.00
otherAssets 1551553000.00
cash 126439000.00
totalCurrentLiabilities 506571000.00
currentDeferredRevenue 45008000.00
netDebt 131514000.00
shortTermDebt 6526000.00
shortLongTermDebtTotal 257953000.00
otherStockholderEquity 252478000.00
propertyPlantEquipment 63354000.00
totalCurrentAssets 532409000.00
shortTermInvestments 7471000.00
netReceivables 230838000.00
longTermDebt 251427000.00
inventory 140840000.00
accountsPayable 31802000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 14155000.00
nonCurrrentAssetsOther 13692000.00
nonCurrentAssetsTotal 1614907000.00
nonCurrentLiabilitiesTotal 359312000.00
liabilitiesAndStockholdersEquity 2147316000.00
cashAndShortTermInvestments 133910000.00
propertyPlantAndEquipmentGross 63354000.00
propertyPlantAndEquipmentNet 63354000.00
commonStockSharesOutstanding 274440000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2119580000.00
intangibleAssets 495627000.00
otherCurrentAssets 33528000.00
totalLiab 877839000.00
totalStockholderEquity 1241741000.00
otherCurrentLiab 483438000.00
commonStock 14154000.00
retainedEarnings 977407000.00
otherLiab 11437000.00
goodWill 1023372000.00
otherAssets 1533028000.00
cash 78557000.00
totalCurrentLiabilities 522643000.00
currentDeferredRevenue 14171000.00
netDebt 181221000.00
shortTermDebt 6162000.00
shortLongTermDebtTotal 259778000.00
otherStockholderEquity 250167000.00
propertyPlantEquipment 63520000.00
totalCurrentAssets 523032000.00
shortTermInvestments 7511000.00
netReceivables 244515000.00
longTermDebt 253616000.00
inventory 158921000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 14154000.00
nonCurrrentAssetsOther 14029000.00
nonCurrentAssetsTotal 1596548000.00
nonCurrentLiabilitiesTotal 355196000.00
liabilitiesAndStockholdersEquity 2119580000.00
cashAndShortTermInvestments 86068000.00
propertyPlantAndEquipmentGross 63520000.00
propertyPlantAndEquipmentNet 63520000.00
commonStockSharesOutstanding 283116000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2107301000.00
intangibleAssets 493737000.00
otherCurrentAssets 35846000.00
totalLiab 890512000.00
totalStockholderEquity 1216789000.00
otherCurrentLiab 468104000.00
commonStock 14141000.00
retainedEarnings 954647000.00
otherLiab 11912000.00
goodWill 995720000.00
otherAssets 1503400000.00
totalCurrentLiabilities 540973000.00
currentDeferredRevenue 48352000.00
netDebt 261358000.00
shortTermDebt 7703000.00
shortLongTermDebtTotal 261358000.00
otherStockholderEquity 247988000.00
propertyPlantEquipment 63673000.00
totalCurrentAssets 540228000.00
shortTermInvestments 7287000.00
netReceivables 256479000.00
longTermDebt 253655000.00
inventory 240616000.00
accountsPayable 16814000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 14141000.00
nonCurrrentAssetsOther 13943000.00
nonCurrentAssetsTotal 1567073000.00
nonCurrentLiabilitiesTotal 349539000.00
liabilitiesAndStockholdersEquity 2107301000.00
cashAndShortTermInvestments 7287000.00
propertyPlantAndEquipmentGross 63673000.00
propertyPlantAndEquipmentNet 63673000.00
commonStockSharesOutstanding 283212000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2072833000.00
intangibleAssets 484311000.00
otherCurrentAssets 42880000.00
totalLiab 898640000.00
totalStockholderEquity 1174193000.00
otherCurrentLiab 494870000.00
commonStock 14071000.00
retainedEarnings 923951000.00
otherLiab 12228000.00
goodWill 978796000.00
otherAssets 1479309000.00
totalCurrentLiabilities 558304000.00
currentDeferredRevenue 32243000.00
netDebt 260719000.00
shortTermDebt 7070000.00
shortLongTermDebtTotal 260719000.00
otherStockholderEquity 236163000.00
propertyPlantEquipment 64223000.00
totalCurrentAssets 529301000.00
shortTermInvestments 6625000.00
netReceivables 264166000.00
longTermDebt 253649000.00
inventory 215630000.00
accountsPayable 24121000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 14071000.00
nonCurrrentAssetsOther 16202000.00
nonCurrentAssetsTotal 1543532000.00
nonCurrentLiabilitiesTotal 340336000.00
liabilitiesAndStockholdersEquity 2072833000.00
cashAndShortTermInvestments 6625000.00
propertyPlantAndEquipmentGross 64223000.00
propertyPlantAndEquipmentNet 64223000.00
commonStockSharesOutstanding 282530000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1986149000.00
intangibleAssets 459098000.00
otherCurrentAssets 55022000.00
totalLiab 844318000.00
totalStockholderEquity 1141831000.00
otherCurrentLiab 429301000.00
commonStock 14072000.00
retainedEarnings 893403000.00
otherLiab 14300000.00
goodWill 896544000.00
otherAssets 1376444000.00
cash 16990000.00
totalCurrentLiabilities 508343000.00
currentDeferredRevenue 35956000.00
netDebt 243058000.00
shortTermDebt 7421000.00
shortLongTermDebtTotal 260048000.00
otherStockholderEquity 234342000.00
propertyPlantEquipment 62199000.00
totalCurrentAssets 547506000.00
shortTermInvestments 4673000.00
netReceivables 231471000.00
longTermDebt 252627000.00
inventory 239350000.00
accountsPayable 35665000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 14072000.00
nonCurrrentAssetsOther 20802000.00
nonCurrentAssetsTotal 1438643000.00
nonCurrentLiabilitiesTotal 335975000.00
liabilitiesAndStockholdersEquity 1986149000.00
cashAndShortTermInvestments 21663000.00
propertyPlantAndEquipmentGross 62199000.00
propertyPlantAndEquipmentNet 62199000.00
commonStockSharesOutstanding 282654000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1960659000.00
intangibleAssets 443224000.00
otherCurrentAssets 33964000.00
totalLiab 863201000.00
totalStockholderEquity 1097458000.00
otherCurrentLiab 484633000.00
commonStock 14067000.00
retainedEarnings 851490000.00
otherLiab 13635000.00
goodWill 846433000.00
otherAssets 1310950000.00
cash 38234000.00
totalCurrentLiabilities 556123000.00
currentDeferredRevenue 41211000.00
netDebt 200992000.00
shortTermDebt 11519000.00
shortLongTermDebtTotal 239226000.00
otherStockholderEquity 231888000.00
propertyPlantEquipment 62327000.00
totalCurrentAssets 587382000.00
shortTermInvestments 2892000.00
netReceivables 240680000.00
longTermDebt 227707000.00
inventory 271612000.00
accountsPayable 18760000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 14067000.00
nonCurrrentAssetsOther 3730000.00
nonCurrentAssetsTotal 1373277000.00
nonCurrentLiabilitiesTotal 307078000.00
liabilitiesAndStockholdersEquity 1960659000.00
cashAndShortTermInvestments 41126000.00
propertyPlantAndEquipmentGross 62327000.00
propertyPlantAndEquipmentNet 62327000.00
commonStockSharesOutstanding 282514000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1915359000.00
intangibleAssets 421209000.00
otherCurrentAssets 35217000.00
totalLiab 842374000.00
totalStockholderEquity 1072985000.00
otherCurrentLiab 472214000.00
commonStock 14071000.00
retainedEarnings 828336000.00
otherLiab 12560000.00
goodWill 803330000.00
otherAssets 1246022000.00
cash 74025000.00
totalCurrentLiabilities 543815000.00
currentDeferredRevenue 38900000.00
netDebt 162952000.00
shortTermDebt 11574000.00
shortLongTermDebtTotal 236977000.00
otherStockholderEquity 230520000.00
propertyPlantEquipment 58322000.00
totalCurrentAssets 611015000.00
shortTermInvestments 3021000.00
netReceivables 271606000.00
longTermDebt 225403000.00
inventory 227146000.00
accountsPayable 21127000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 14071000.00
nonCurrrentAssetsOther -39765000.00
nonCurrentAssetsTotal 1304344000.00
nonCurrentLiabilitiesTotal 298559000.00
liabilitiesAndStockholdersEquity 1915359000.00
cashAndShortTermInvestments 77046000.00
propertyPlantAndEquipmentGross 58322000.00
propertyPlantAndEquipmentNet 58322000.00
commonStockSharesOutstanding 282576000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1884692000.00
intangibleAssets 409885000.00
otherCurrentAssets 26808000.00
totalLiab 861777000.00
totalStockholderEquity 1022915000.00
otherCurrentLiab 491870000.00
commonStock 14034000.00
retainedEarnings 790570000.00
otherLiab 12576000.00
goodWill 779597000.00
otherAssets 1214492000.00
cash 67942000.00
totalCurrentLiabilities 570213000.00
currentDeferredRevenue 31368000.00
netDebt 174680000.00
shortTermDebt 17190000.00
shortLongTermDebtTotal 242622000.00
otherStockholderEquity 218237000.00
propertyPlantEquipment 58493000.00
totalCurrentAssets 611707000.00
shortTermInvestments 2637000.00
netReceivables 273811000.00
longTermDebt 225432000.00
inventory 240509000.00
accountsPayable 29785000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 14034000.00
nonCurrrentAssetsOther -29195000.00
nonCurrentAssetsTotal 1272985000.00
nonCurrentLiabilitiesTotal 291564000.00
liabilitiesAndStockholdersEquity 1884692000.00
cashAndShortTermInvestments 70579000.00
propertyPlantAndEquipmentGross 58493000.00
propertyPlantAndEquipmentNet 58493000.00
commonStockSharesOutstanding 282240000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1827407000.00
intangibleAssets 398809000.00
otherCurrentAssets 25259000.00
totalLiab 843569000.00
totalStockholderEquity 983838000.00
otherCurrentLiab 447439000.00
commonStock 14040000.00
retainedEarnings 746980000.00
otherLiab 13936000.00
goodWill 725952000.00
otherAssets 1145495000.00
cash 101333000.00
totalCurrentLiabilities 549779000.00
currentDeferredRevenue 32574000.00
netDebt 145477000.00
shortTermDebt 20594000.00
shortLongTermDebtTotal 246810000.00
otherStockholderEquity 216889000.00
propertyPlantEquipment 58059000.00
totalCurrentAssets 623853000.00
shortTermInvestments 12345000.00
netReceivables 244131000.00
longTermDebt 226216000.00
inventory 240785000.00
accountsPayable 49172000.00
accumulatedOtherComprehensiveIncome 5929000.00
commonStockTotalEquity 14040000.00
nonCurrrentAssetsOther -33548000.00
nonCurrentAssetsTotal 1203554000.00
nonCurrentLiabilitiesTotal 293790000.00
liabilitiesAndStockholdersEquity 1827407000.00
cashAndShortTermInvestments 113678000.00
propertyPlantAndEquipmentGross 58059000.00
propertyPlantAndEquipmentNet 58059000.00
commonStockSharesOutstanding 282388000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1807952000.00
intangibleAssets 396069000.00
otherCurrentAssets 32180000.00
totalLiab 878607000.00
totalStockholderEquity 929345000.00
otherCurrentLiab 521458000.00
commonStock 14002000.00
retainedEarnings 695656000.00
otherLiab 11967000.00
goodWill 684521000.00
otherAssets 1115576000.00
cash 88490000.00
totalCurrentLiabilities 590667000.00
currentDeferredRevenue 33273000.00
netDebt 155844000.00
shortTermDebt 18082000.00
shortLongTermDebtTotal 244334000.00
otherStockholderEquity 210543000.00
propertyPlantEquipment 44170000.00
totalCurrentAssets 648206000.00
shortTermInvestments 2909000.00
netReceivables 282440000.00
longTermDebt 226252000.00
inventory 242187000.00
accountsPayable 17854000.00
accumulatedOtherComprehensiveIncome 9144000.00
commonStockTotalEquity 14002000.00
nonCurrrentAssetsOther 19160000.00
nonCurrentAssetsTotal 1159746000.00
nonCurrentLiabilitiesTotal 287940000.00
liabilitiesAndStockholdersEquity 1807952000.00
cashAndShortTermInvestments 91399000.00
propertyPlantAndEquipmentGross 44170000.00
propertyPlantAndEquipmentNet 44170000.00
commonStockSharesOutstanding 282040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1803168000.00
intangibleAssets 407849000.00
otherCurrentAssets 36610000.00
totalLiab 907246000.00
totalStockholderEquity 895922000.00
otherCurrentLiab 518510000.00
commonStock 13997000.00
retainedEarnings 666431000.00
otherLiab 12568000.00
goodWill 677799000.00
otherAssets 1110278000.00
cash 62655000.00
totalCurrentLiabilities 645311000.00
currentDeferredRevenue 42708000.00
netDebt 206664000.00
shortTermDebt 64418000.00
shortLongTermDebtTotal 269319000.00
otherStockholderEquity 208926000.00
propertyPlantEquipment 44630000.00
totalCurrentAssets 648260000.00
shortTermInvestments 2757000.00
netReceivables 268195000.00
longTermDebt 204901000.00
inventory 278043000.00
accountsPayable 19675000.00
accumulatedOtherComprehensiveIncome 6568000.00
commonStockTotalEquity 13997000.00
nonCurrrentAssetsOther -31584000.00
nonCurrentAssetsTotal 1154908000.00
nonCurrentLiabilitiesTotal 261935000.00
liabilitiesAndStockholdersEquity 1803168000.00
cashAndShortTermInvestments 65412000.00
propertyPlantAndEquipmentGross 44630000.00
propertyPlantAndEquipmentNet 44630000.00
commonStockSharesOutstanding 282054000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1715231000.00
intangibleAssets 390252000.00
otherCurrentAssets 21767000.00
totalLiab 865247000.00
totalStockholderEquity 849984000.00
otherCurrentLiab 526189000.00
commonStock 13948000.00
retainedEarnings 633159000.00
otherLiab 12688000.00
goodWill 646027000.00
otherAssets 1061098000.00
cash 33148000.00
totalCurrentLiabilities 606847000.00
currentDeferredRevenue 28884000.00
netDebt 193023000.00
shortTermDebt 17990000.00
shortLongTermDebtTotal 226171000.00
otherStockholderEquity 197581000.00
propertyPlantEquipment 43730000.00
totalCurrentAssets 610403000.00
shortTermInvestments 2799000.00
netReceivables 276730000.00
longTermDebt 208181000.00
inventory 275959000.00
accountsPayable 33784000.00
accumulatedOtherComprehensiveIncome 5296000.00
commonStockTotalEquity 13948000.00
nonCurrrentAssetsOther -22368000.00
nonCurrentAssetsTotal 1104828000.00
nonCurrentLiabilitiesTotal 258400000.00
liabilitiesAndStockholdersEquity 1715231000.00
cashAndShortTermInvestments 35947000.00
propertyPlantAndEquipmentGross 43730000.00
propertyPlantAndEquipmentNet 43730000.00
commonStockSharesOutstanding 282012000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1682402000.00
intangibleAssets 387151000.00
otherCurrentAssets 29141000.00
totalLiab 871800000.00
totalStockholderEquity 810602000.00
otherCurrentLiab 461967000.00
commonStock 13952000.00
retainedEarnings 595703000.00
otherLiab 13304000.00
goodWill 623124000.00
otherAssets 1033643000.00
cash 73683000.00
totalCurrentLiabilities 612703000.00
currentDeferredRevenue 27048000.00
netDebt 210519000.00
shortTermDebt 73370000.00
shortLongTermDebtTotal 284202000.00
otherStockholderEquity 196013000.00
propertyPlantEquipment 41726000.00
totalCurrentAssets 607033000.00
shortTermInvestments 2767000.00
netReceivables 245357000.00
longTermDebt 210832000.00
inventory 256085000.00
accountsPayable 50318000.00
accumulatedOtherComprehensiveIncome 4934000.00
commonStockTotalEquity 13952000.00
nonCurrrentAssetsOther -20712000.00
nonCurrentAssetsTotal 1075369000.00
nonCurrentLiabilitiesTotal 259097000.00
liabilitiesAndStockholdersEquity 1682402000.00
cashAndShortTermInvestments 76450000.00
propertyPlantAndEquipmentGross 41726000.00
propertyPlantAndEquipmentNet 41726000.00
commonStockSharesOutstanding 281646000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1608660000.00
intangibleAssets 377907000.00
otherCurrentAssets 28637000.00
totalLiab 844316000.00
totalStockholderEquity 764344000.00
otherCurrentLiab 74534000.00
commonStock 13938000.00
retainedEarnings 552647000.00
otherLiab 11830000.00
goodWill 549040000.00
otherAssets 949495000.00
cash 100580000.00
totalCurrentLiabilities 582818000.00
currentDeferredRevenue 34027000.00
netDebt 169229000.00
shortTermDebt 55630000.00
shortLongTermDebtTotal 269809000.00
otherStockholderEquity 193313000.00
propertyPlantEquipment 39398000.00
totalCurrentAssets 619767000.00
shortTermInvestments 2748000.00
netReceivables 257930000.00
longTermDebt 214179000.00
inventory 229872000.00
accountsPayable 418627000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 13938000.00
nonCurrrentAssetsOther 14127000.00
nonCurrentAssetsTotal 988893000.00
nonCurrentLiabilitiesTotal 261498000.00
liabilitiesAndStockholdersEquity 1608660000.00
cashAndShortTermInvestments 103328000.00
propertyPlantAndEquipmentGross 39398000.00
propertyPlantAndEquipmentNet 39398000.00
commonStockSharesOutstanding 279552000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1525739000.00
intangibleAssets 362381000.00
otherCurrentAssets 27473000.00
totalLiab 790940000.00
totalStockholderEquity 734799000.00
otherCurrentLiab 429483000.00
commonStock 6950000.00
retainedEarnings 523879000.00
otherLiab 9045000.00
goodWill 528296000.00
otherAssets 909992000.00
cash 76730000.00
totalCurrentLiabilities 534869000.00
currentDeferredRevenue 36083000.00
netDebt 190790000.00
shortTermDebt 50065000.00
shortLongTermDebtTotal 267520000.00
otherStockholderEquity 199189000.00
propertyPlantEquipment 38526000.00
totalCurrentAssets 577221000.00
shortTermInvestments 2639000.00
netReceivables 235116000.00
longTermDebt 217455000.00
inventory 235263000.00
accountsPayable 19238000.00
accumulatedOtherComprehensiveIncome 4781000.00
commonStockTotalEquity 6950000.00
nonCurrrentAssetsOther -19550000.00
nonCurrentAssetsTotal 948518000.00
nonCurrentLiabilitiesTotal 256071000.00
liabilitiesAndStockholdersEquity 1525739000.00
cashAndShortTermInvestments 79369000.00
propertyPlantAndEquipmentGross 38526000.00
propertyPlantAndEquipmentNet 38526000.00
commonStockSharesOutstanding 279276000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1467436000.00
intangibleAssets 363543000.00
otherCurrentAssets 24280000.00
totalLiab 772749000.00
totalStockholderEquity 694687000.00
otherCurrentLiab 423425000.00
commonStock 6914000.00
retainedEarnings 494649000.00
otherLiab 9078000.00
goodWill 523610000.00
otherAssets 905183000.00
cash 42940000.00
totalCurrentLiabilities 517870000.00
currentDeferredRevenue 24002000.00
netDebt 227005000.00
shortTermDebt 49699000.00
shortLongTermDebtTotal 269945000.00
otherStockholderEquity 189371000.00
propertyPlantEquipment 38489000.00
totalCurrentAssets 523764000.00
shortTermInvestments 2831000.00
netReceivables 217209000.00
longTermDebt 220246000.00
inventory 236504000.00
accountsPayable 20744000.00
accumulatedOtherComprehensiveIncome 3753000.00
commonStockTotalEquity 6914000.00
nonCurrrentAssetsOther -15465000.00
nonCurrentAssetsTotal 943672000.00
nonCurrentLiabilitiesTotal 254879000.00
liabilitiesAndStockholdersEquity 1467436000.00
cashAndShortTermInvestments 45771000.00
propertyPlantAndEquipmentGross 38489000.00
propertyPlantAndEquipmentNet 38489000.00
commonStockSharesOutstanding 278952000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1461525000.00
intangibleAssets 371134000.00
otherCurrentAssets 22532000.00
totalLiab 799026000.00
totalStockholderEquity 662499000.00
otherCurrentLiab 371231000.00
commonStock 6916000.00
retainedEarnings 463147000.00
otherLiab 10279000.00
goodWill 511082000.00
otherAssets 900384000.00
cash 84982000.00
totalCurrentLiabilities 505626000.00
currentDeferredRevenue 24715000.00
netDebt 239582000.00
shortTermDebt 66019000.00
shortLongTermDebtTotal 324564000.00
otherStockholderEquity 188452000.00
propertyPlantEquipment 37451000.00
totalCurrentAssets 523690000.00
shortTermInvestments 3342000.00
netReceivables 214702000.00
longTermDebt 258545000.00
inventory 198132000.00
accountsPayable 43661000.00
accumulatedOtherComprehensiveIncome 3984000.00
commonStockTotalEquity 6916000.00
nonCurrrentAssetsOther -14713000.00
nonCurrentAssetsTotal 937835000.00
nonCurrentLiabilitiesTotal 293400000.00
liabilitiesAndStockholdersEquity 1461525000.00
cashAndShortTermInvestments 88324000.00
propertyPlantAndEquipmentGross 37451000.00
propertyPlantAndEquipmentNet 37451000.00
commonStockSharesOutstanding 278844000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1249517000.00
intangibleAssets 293009000.00
otherCurrentAssets 19491000.00
totalLiab 625192000.00
totalStockholderEquity 624325000.00
otherCurrentLiab 300445000.00
commonStock 6916000.00
retainedEarnings 425662000.00
otherLiab 8160000.00
goodWill 360843000.00
otherAssets 676113000.00
cash 188106000.00
totalCurrentLiabilities 365110000.00
currentDeferredRevenue 32273000.00
netDebt 55092000.00
shortTermDebt 16135000.00
shortLongTermDebtTotal 243198000.00
otherStockholderEquity 187280000.00
propertyPlantEquipment 33438000.00
totalCurrentAssets 539966000.00
shortTermInvestments 12491000.00
netReceivables 172395000.00
longTermDebt 227063000.00
inventory 147483000.00
accountsPayable 16257000.00
accumulatedOtherComprehensiveIncome 4467000.00
commonStockTotalEquity 6916000.00
nonCurrrentAssetsOther 12933000.00
nonCurrentAssetsTotal 709551000.00
nonCurrentLiabilitiesTotal 260082000.00
liabilitiesAndStockholdersEquity 1249517000.00
cashAndShortTermInvestments 200597000.00
propertyPlantAndEquipmentGross 33438000.00
propertyPlantAndEquipmentNet 33438000.00
commonStockSharesOutstanding 277776000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1225791000.00
intangibleAssets 331937000.00
otherCurrentAssets 12979000.00
totalLiab 627276000.00
totalStockholderEquity 598515000.00
otherCurrentLiab 299728000.00
commonStock 6915000.00
retainedEarnings 400939000.00
otherLiab 9147000.00
goodWill 320617000.00
otherAssets 671919000.00
cash 180492000.00
totalCurrentLiabilities 363422000.00
currentDeferredRevenue 27675000.00
netDebt 66782000.00
shortTermDebt 16451000.00
shortLongTermDebtTotal 247274000.00
otherStockholderEquity 186377000.00
propertyPlantEquipment 33402000.00
totalCurrentAssets 520470000.00
shortTermInvestments 9924000.00
netReceivables 169403000.00
longTermDebt 230823000.00
inventory 147672000.00
accountsPayable 19568000.00
accumulatedOtherComprehensiveIncome 4284000.00
commonStockTotalEquity 6915000.00
nonCurrrentAssetsOther -14166000.00
nonCurrentAssetsTotal 705321000.00
nonCurrentLiabilitiesTotal 263854000.00
liabilitiesAndStockholdersEquity 1225791000.00
cashAndShortTermInvestments 190416000.00
propertyPlantAndEquipmentGross 33402000.00
propertyPlantAndEquipmentNet 33402000.00
commonStockSharesOutstanding 278352000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 994099000.00
intangibleAssets 308361000.00
otherCurrentAssets 7480000.00
totalLiab 428201000.00
totalStockholderEquity 565898000.00
otherCurrentLiab 255262000.00
commonStock 6881000.00
retainedEarnings 375695000.00
otherLiab 9063000.00
goodWill 300732000.00
otherAssets 626643000.00
cash 36384000.00
totalCurrentLiabilities 367649000.00
currentDeferredRevenue 23769000.00
netDebt 66384000.00
shortTermDebt 68455000.00
shortLongTermDebtTotal 102768000.00
otherStockholderEquity 178577000.00
propertyPlantEquipment 32990000.00
totalCurrentAssets 334466000.00
shortTermInvestments 10739000.00
netReceivables 146669000.00
longTermDebt 34313000.00
inventory 133194000.00
accountsPayable 20163000.00
accumulatedOtherComprehensiveIncome 4745000.00
commonStockTotalEquity 6881000.00
nonCurrrentAssetsOther -9979000.00
nonCurrentAssetsTotal 659633000.00
nonCurrentLiabilitiesTotal 60552000.00
liabilitiesAndStockholdersEquity 994099000.00
cashAndShortTermInvestments 47123000.00
propertyPlantAndEquipmentGross 32990000.00
propertyPlantAndEquipmentNet 32990000.00
commonStockSharesOutstanding 277480000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 920620000.00
intangibleAssets 280249000.00
otherCurrentAssets 8885000.00
totalLiab 384515000.00
totalStockholderEquity 536105000.00
otherCurrentLiab 243637000.00
commonStock 6879000.00
retainedEarnings 348357000.00
otherLiab 10771000.00
goodWill 287411000.00
otherAssets 583534000.00
cash 18447000.00
totalCurrentLiabilities 322505000.00
currentDeferredRevenue 25160000.00
netDebt 37425000.00
shortTermDebt 18346000.00
shortLongTermDebtTotal 55872000.00
otherStockholderEquity 177725000.00
propertyPlantEquipment 33435000.00
totalCurrentAssets 303651000.00
shortTermInvestments 9343000.00
netReceivables 146435000.00
longTermDebt 37526000.00
inventory 120541000.00
accountsPayable 35362000.00
accumulatedOtherComprehensiveIncome 3144000.00
commonStockTotalEquity 6879000.00
nonCurrrentAssetsOther -6788000.00
nonCurrentAssetsTotal 616969000.00
nonCurrentLiabilitiesTotal 62010000.00
liabilitiesAndStockholdersEquity 920620000.00
cashAndShortTermInvestments 27790000.00
propertyPlantAndEquipmentGross 33435000.00
propertyPlantAndEquipmentNet 33435000.00
commonStockSharesOutstanding 276828000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 865854000.00
intangibleAssets 232934000.00
otherCurrentAssets 22943000.00
totalLiab 367819000.00
totalStockholderEquity 498035000.00
otherCurrentLiab 33505000.00
commonStock 6856000.00
retainedEarnings 316822000.00
otherLiab 10178000.00
goodWill 237753000.00
otherAssets 489992000.00
cash 56926000.00
totalCurrentLiabilities 301516000.00
currentDeferredRevenue 238037000.00
netDebt 2873000.00
shortTermDebt 18692000.00
shortLongTermDebtTotal 59799000.00
otherStockholderEquity 170130000.00
propertyPlantEquipment 32396000.00
totalCurrentAssets 343466000.00
shortTermInvestments 382000.00
netReceivables 146672000.00
longTermDebt 41107000.00
inventory 116543000.00
accountsPayable 11282000.00
accumulatedOtherComprehensiveIncome 4227000.00
commonStockTotalEquity 6856000.00
nonCurrrentAssetsOther 8460000.00
nonCurrentAssetsTotal 522388000.00
nonCurrentLiabilitiesTotal 66303000.00
liabilitiesAndStockholdersEquity 865854000.00
cashAndShortTermInvestments 57308000.00
propertyPlantAndEquipmentGross 32396000.00
propertyPlantAndEquipmentNet 32396000.00
commonStockSharesOutstanding 275588000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 854026000.00
intangibleAssets 231383000.00
otherCurrentAssets 5355000.00
totalLiab 379016000.00
totalStockholderEquity 475010000.00
otherCurrentLiab 270812000.00
commonStock 6865000.00
retainedEarnings 295825000.00
otherLiab 9634000.00
goodWill 225663000.00
otherAssets 473090000.00
cash 68743000.00
totalCurrentLiabilities 321822000.00
currentDeferredRevenue 17292000.00
netDebt 2218000.00
shortTermDebt 25663000.00
shortLongTermDebtTotal 70961000.00
otherStockholderEquity 169473000.00
propertyPlantEquipment 25209000.00
totalCurrentAssets 355727000.00
shortTermInvestments 9735000.00
netReceivables 145540000.00
longTermDebt 45298000.00
inventory 126354000.00
accountsPayable 8055000.00
accumulatedOtherComprehensiveIncome 2847000.00
commonStockTotalEquity 6865000.00
nonCurrrentAssetsOther 4518000.00
nonCurrentAssetsTotal 498299000.00
nonCurrentLiabilitiesTotal 57194000.00
liabilitiesAndStockholdersEquity 854026000.00
cashAndShortTermInvestments 78478000.00
propertyPlantAndEquipmentGross 25209000.00
propertyPlantAndEquipmentNet 25209000.00
commonStockSharesOutstanding 275980000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 811623000.00
intangibleAssets 231112000.00
otherCurrentAssets 3810000.00
totalLiab 365410000.00
totalStockholderEquity 446213000.00
otherCurrentLiab 246617000.00
commonStock 6836000.00
retainedEarnings 273721000.00
otherLiab 9454000.00
goodWill 207206000.00
otherAssets 456467000.00
cash 51109000.00
totalCurrentLiabilities 306745000.00
currentDeferredRevenue 19989000.00
netDebt 25118000.00
shortTermDebt 27016000.00
shortLongTermDebtTotal 76227000.00
otherStockholderEquity 162429000.00
propertyPlantEquipment 25060000.00
totalCurrentAssets 330096000.00
shortTermInvestments 12548000.00
netReceivables 152423000.00
longTermDebt 49211000.00
inventory 110206000.00
accountsPayable 13123000.00
accumulatedOtherComprehensiveIncome 3227000.00
commonStockTotalEquity 6836000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 481527000.00
nonCurrentLiabilitiesTotal 58665000.00
liabilitiesAndStockholdersEquity 811623000.00
cashAndShortTermInvestments 63657000.00
propertyPlantAndEquipmentGross 25060000.00
propertyPlantAndEquipmentNet 25060000.00
commonStockSharesOutstanding 275772000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 794035000.00
intangibleAssets 232852000.00
otherCurrentAssets 7773000.00
totalLiab 377419000.00
totalStockholderEquity 416616000.00
otherCurrentLiab 240507000.00
commonStock 6808000.00
retainedEarnings 249718000.00
otherLiab 5854000.00
goodWill 201705000.00
otherAssets 451313000.00
cash 49835000.00
totalCurrentLiabilities 318241000.00
currentDeferredRevenue 15931000.00
netDebt 30837000.00
shortTermDebt 27348000.00
shortLongTermDebtTotal 80672000.00
otherStockholderEquity 158170000.00
propertyPlantEquipment 25384000.00
totalCurrentAssets 317338000.00
shortTermInvestments 10198000.00
netReceivables 132808000.00
longTermDebt 53324000.00
inventory 116724000.00
accountsPayable 34455000.00
accumulatedOtherComprehensiveIncome 1920000.00
commonStockTotalEquity 6808000.00
nonCurrrentAssetsOther 6517000.00
nonCurrentAssetsTotal 476697000.00
nonCurrentLiabilitiesTotal 59178000.00
liabilitiesAndStockholdersEquity 794035000.00
cashAndShortTermInvestments 60033000.00
propertyPlantAndEquipmentGross 25384000.00
propertyPlantAndEquipmentNet 25384000.00
commonStockSharesOutstanding 275724000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 754349000.00
intangibleAssets 203984000.00
otherCurrentAssets 16527000.00
totalLiab 360907000.00
totalStockholderEquity 391590000.00
otherCurrentLiab 32116000.00
commonStock 6818000.00
retainedEarnings 223102000.00
otherLiab 5604000.00
goodWill 176269000.00
otherAssets 397359000.00
cash 91247000.00
totalCurrentLiabilities 297718000.00
currentDeferredRevenue 222875000.00
netDebt -6328000.00
shortTermDebt 27334000.00
shortLongTermDebtTotal 84919000.00
otherStockholderEquity 159564000.00
propertyPlantEquipment 24730000.00
totalCurrentAssets 332260000.00
shortTermInvestments 446000.00
netReceivables 144244000.00
longTermDebt 57585000.00
inventory 79796000.00
accountsPayable 15393000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 6818000.00
nonCurrrentAssetsOther 6733000.00
nonCurrentAssetsTotal 422089000.00
nonCurrentLiabilitiesTotal 63189000.00
liabilitiesAndStockholdersEquity 754349000.00
cashAndShortTermInvestments 91693000.00
propertyPlantAndEquipmentGross 24730000.00
propertyPlantAndEquipmentNet 24730000.00
commonStockSharesOutstanding 272172000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 712697000.00
intangibleAssets 169099000.00
otherCurrentAssets 5034000.00
totalLiab 336375000.00
totalStockholderEquity 374008000.00
otherCurrentLiab 213863000.00
commonStock 6820000.00
retainedEarnings 205642000.00
otherLiab 5470000.00
goodWill 136948000.00
otherAssets 325575000.00
cash 144982000.00
totalCurrentLiabilities 268668000.00
currentDeferredRevenue 18134000.00
netDebt -63289000.00
shortTermDebt 19456000.00
shortLongTermDebtTotal 81693000.00
otherStockholderEquity 158775000.00
propertyPlantEquipment 25154000.00
totalCurrentAssets 361968000.00
shortTermInvestments 10059000.00
netReceivables 112363000.00
longTermDebt 62237000.00
inventory 89530000.00
accountsPayable 17215000.00
accumulatedOtherComprehensiveIncome 2771000.00
commonStockTotalEquity 6820000.00
nonCurrrentAssetsOther 6608000.00
nonCurrentAssetsTotal 350729000.00
nonCurrentLiabilitiesTotal 67707000.00
liabilitiesAndStockholdersEquity 712697000.00
cashAndShortTermInvestments 155041000.00
propertyPlantAndEquipmentGross 25154000.00
propertyPlantAndEquipmentNet 25154000.00
commonStockSharesOutstanding 275976000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 718127000.00
intangibleAssets 168077000.00
otherCurrentAssets 2706000.00
totalLiab 353718000.00
totalStockholderEquity 362458000.00
otherCurrentLiab 214491000.00
commonStock 6843000.00
retainedEarnings 188710000.00
otherLiab 5543000.00
goodWill 131562000.00
otherAssets 319646000.00
cash 153899000.00
totalCurrentLiabilities 278871000.00
currentDeferredRevenue 15812000.00
netDebt -66926000.00
shortTermDebt 17669000.00
shortLongTermDebtTotal 86973000.00
otherStockholderEquity 161762000.00
propertyPlantEquipment 25333000.00
totalCurrentAssets 373148000.00
shortTermInvestments 11696000.00
netReceivables 117575000.00
longTermDebt 69304000.00
inventory 87272000.00
accountsPayable 30899000.00
accumulatedOtherComprehensiveIncome 5143000.00
commonStockTotalEquity 6843000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 344979000.00
nonCurrentLiabilitiesTotal 74847000.00
liabilitiesAndStockholdersEquity 718127000.00
cashAndShortTermInvestments 165595000.00
propertyPlantAndEquipmentGross 25333000.00
propertyPlantAndEquipmentNet 25333000.00
commonStockSharesOutstanding 276924000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD