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CDW Corp. занимается предоставлением решений в области информационных технологий, включая мобильность, безопасность, оптимизацию центров обработки данных, облачные вычисления, виртуализацию и совместную работу. Он работает в следующих сегментах: корпоративный, малый бизнес и государственный. Корпоративный сегмент обслуживает бизнес-клиентов частного сектора. Сегмент малого бизнеса также обслуживает предприятия частного сектора, но с меньшим количеством сотрудников. Общественный сегмент включает в себя государственные учреждения, учреждения образования и здравоохранения. Компания была основана в 1984 году Майклом П. Красным и имеет штаб-квартиру в Линкольншире, штат Иллинойс.

General
Code CDW
Type Common Stock
Name CDW Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001P63B80
ISIN US12514G1085
PrimaryTicker CDW.US
CUSIP 12514G108
CIK 1402057
EmployerIdNumber 26-0273989
FiscalYearEnd December
IPODate 1993-05-27
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 200 North Milwaukee Avenue, Vernon Hills, IL, United States, 60061
Phone 847 465 6000
WebURL https://www.cdw.com
FullTimeEmployees 11300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30359355392
MarketCapitalizationMln 30359.3554
EBITDA 2015900032
PERatio 28.3288
PEGRatio 1.53
WallStreetTargetPrice 226.89
BookValue 13.507
DividendShare 2.36
DividendYield 0.0109
EarningsShare 8
EPSEstimateCurrentYear 9.87
EPSEstimateNextYear 10.55
EPSEstimateNextQuarter 2.56
EPSEstimateCurrentQuarter 2.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0503
OperatingMarginTTM 0.085
ReturnOnAssetsTTM 0.0826
ReturnOnEquityTTM 0.6986
RevenueTTM 21795799040
RevenuePerShareTTM 161.48
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 4686600000
DilutedEpsTTM 8
QuarterlyEarningsGrowthYOY 0.069

Financials / Income Statement / quarterly / net Income

215.3M
2021-12-31
250.2M
2022-03-31
279.3M
2022-06-30
297.8M
2022-09-30
287.2M
2022-12-31
230.1M
2023-03-31
262.6M
2023-06-30
315.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

330.7M
2021-12-31
457.8M
2022-03-31
434.9M
2022-06-30
537.2M
2022-09-30
440.6M
2022-12-31
354M
2023-03-31
477.5M
2023-06-30
477.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.537B
2021-12-31
5.949B
2022-03-31
6.146B
2022-06-30
6.216B
2022-09-30
5.438B
2022-12-31
5.103B
2023-03-31
5.626B
2023-06-30
5.628B
2023-09-30

Earnings / History / epsActual

2.5
2022-12-31
2.03
2023-03-31
2.56
2023-06-30
2.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.3288
ForwardPE 21.0526
PriceSalesTTM 1.367
PriceBookMRQ 16.4534
EnterpriseValue 36409036800
EnterpriseValueRevenue 1.6155
EnterpriseValueEbitda 17.9782
SharesStats
SharesOutstanding 133960000
SharesFloat 133648241
PercentInsiders 0.257
PercentInstitutions 95.405
Technicals
Beta 1.086
52WeekHigh 226.85
52WeekLow 159.1855
50DayMA 211.2456
200DayMA 194.2363
SharesShort 1706726
SharesShortPriorMonth 1989115
ShortRatio 2.23
ShortPercent 0.0145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 12875300000.00
intangibleAssets 1384900000.00
otherCurrentAssets 403100000.00
totalLiab 11065300000.00
totalStockholderEquity 1810000000.00
otherCurrentLiab 1686500000.00
commonStock 1300000.00
retainedEarnings -1686800000.00
goodWill 4417400000.00
cash 440700000.00
totalCurrentLiabilities 4782100000.00
currentDeferredRevenue 438900000.00
netDebt 5429600000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 5870300000.00
otherStockholderEquity 3645000000.00
totalCurrentAssets 6458400000.00
netReceivables 4908200000.00
longTermDebt 5661500000.00
inventory 706400000.00
accountsPayable 2616700000.00
accumulatedOtherComprehensiveIncome -149500000.00
nonCurrrentAssetsOther 286600000.00
nonCurrentAssetsTotal 6416900000.00
capitalLeaseObligations 168800000.00
nonCurrentLiabilitiesOther 281100000.00
nonCurrentLiabilitiesTotal 6283200000.00
liabilitiesAndStockholdersEquity 12875300000.00
cashAndShortTermInvestments 440700000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
netWorkingCapital 1676300000.00
netInvestedCapital 5701500000.00
commonStockSharesOutstanding 135900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 12985900000.00
intangibleAssets 1424600000.00
otherCurrentAssets 997400000.00
totalLiab 11372700000.00
totalStockholderEquity 1613200000.00
deferredLongTermLiab 180200000.00
otherCurrentLiab 1646200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -1862800000.00
goodWill 4428200000.00
cash 203900000.00
totalCurrentLiabilities 4997300000.00
currentDeferredRevenue 442100000.00
netDebt 5732900000.00
shortTermDebt 42200000.00
shortLongTermDebt 42200000.00
shortLongTermDebtTotal 5936800000.00
otherStockholderEquity 1613200000.00
propertyPlantEquipment 194400000.00
totalCurrentAssets 6488000000.00
netTangibleAssets 1613200000.00
netReceivables 5015200000.00
longTermDebt 5721000000.00
inventory 789800000.00
accountsPayable 2866800000.00
accumulatedOtherComprehensiveIncome -124800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -1862800000.00
nonCurrrentAssetsOther 313500000.00
nonCurrentAssetsTotal 6497900000.00
capitalLeaseObligations 173600000.00
longTermDebtTotal 5721000000.00
nonCurrentLiabilitiesOther 474200000.00
nonCurrentLiabilitiesTotal 6375400000.00
capitalSurpluse 3599500000.00
liabilitiesAndStockholdersEquity 12985900000.00
cashAndShortTermInvestments 203900000.00
propertyPlantAndEquipmentGross 194400000.00
propertyPlantAndEquipmentNet 331600000.00
netWorkingCapital 1490700000.00
netInvestedCapital 7376400000.00
commonStockSharesOutstanding 136100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 12768100000.00
intangibleAssets 1455000000.00
otherCurrentAssets 487700000.00
totalLiab 11199200000.00
totalStockholderEquity 1568900000.00
deferredLongTermLiab 193000000.00
otherCurrentLiab 1592500000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -1847000000.00
otherLiab 500400000.00
goodWill 4365500000.00
otherAssets 334600000.00
cash 279400000.00
totalCurrentLiabilities 4777900000.00
currentDeferredRevenue 495700000.00
netDebt 5687200000.00
shortTermDebt 45700000.00
shortLongTermDebt 45700000.00
shortLongTermDebtTotal 5966600000.00
otherStockholderEquity 3557300000.00
propertyPlantEquipment 187400000.00
totalCurrentAssets 6279900000.00
netTangibleAssets 1568900000.00
netReceivables 4731700000.00
longTermDebt 5749900000.00
inventory 781100000.00
accountsPayable 2644000000.00
accumulatedOtherComprehensiveIncome -142800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1847000000.00
nonCurrrentAssetsOther 141600000.00
nonCurrentAssetsTotal 6488200000.00
capitalLeaseObligations 171000000.00
longTermDebtTotal 5749900000.00
nonCurrentLiabilitiesOther 478400000.00
nonCurrentLiabilitiesTotal 6421300000.00
capitalSurpluse 3557300000.00
liabilitiesAndStockholdersEquity 12768100000.00
cashAndShortTermInvestments 279400000.00
propertyPlantAndEquipmentGross 187400000.00
propertyPlantAndEquipmentNet 333100000.00
netWorkingCapital 1502000000.00
netInvestedCapital 5795600000.00
commonStockSharesOutstanding 137300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 13131500000.00
intangibleAssets 1490700000.00
otherCurrentAssets 498200000.00
totalLiab 11528200000.00
totalStockholderEquity 1603300000.00
deferredLongTermLiab 203400000.00
otherCurrentLiab 1584000000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -1763800000.00
otherLiab 539500000.00
goodWill 4342700000.00
otherAssets 396100000.00
cash 315200000.00
totalCurrentLiabilities 4947100000.00
currentDeferredRevenue 485500000.00
netDebt 5782700000.00
shortTermDebt 56300000.00
shortLongTermDebt 56300000.00
shortLongTermDebtTotal 6097900000.00
otherStockholderEquity 3518100000.00
propertyPlantEquipment 188800000.00
totalCurrentAssets 6564000000.00
netTangibleAssets 1603300000.00
netReceivables 4950400000.00
longTermDebt 5866400000.00
inventory 800200000.00
accountsPayable 2821300000.00
accumulatedOtherComprehensiveIncome -152400000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1763800000.00
nonCurrrentAssetsOther 396100000.00
nonCurrentAssetsTotal 6567500000.00
capitalLeaseObligations 175200000.00
longTermDebtTotal 5866400000.00
nonCurrentLiabilitiesOther 336100000.00
nonCurrentLiabilitiesTotal 6581100000.00
capitalSurpluse 3518100000.00
liabilitiesAndStockholdersEquity 13131500000.00
cashAndShortTermInvestments 315200000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 338000000.00
netWorkingCapital 1616900000.00
netInvestedCapital 5922700000.00
commonStockSharesOutstanding 137400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13475600000.00
intangibleAssets 1525500000.00
otherCurrentAssets 560300000.00
totalLiab 12149600000.00
totalStockholderEquity 1326000000.00
deferredLongTermLiab 208300000.00
otherCurrentLiab 1177600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -1969300000.00
otherLiab 510800000.00
goodWill 4327500000.00
otherAssets 385600000.00
cash 384600000.00
totalCurrentLiabilities 5358800000.00
currentDeferredRevenue 437700000.00
netDebt 6387800000.00
shortTermDebt 492400000.00
shortLongTermDebt 492400000.00
shortLongTermDebtTotal 6772400000.00
otherStockholderEquity 3481500000.00
propertyPlantEquipment 188000000.00
totalCurrentAssets 6895200000.00
netTangibleAssets 1326000000.00
netReceivables 5035800000.00
longTermDebt 6100000000.00
inventory 914500000.00
accountsPayable 3251100000.00
accumulatedOtherComprehensiveIncome -187600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1969300000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 6580400000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 6100000000.00
nonCurrentLiabilitiesOther 482500000.00
nonCurrentLiabilitiesTotal 6790800000.00
capitalSurpluse 3481500000.00
liabilitiesAndStockholdersEquity 13475600000.00
cashAndShortTermInvestments 384600000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 341800000.00
netWorkingCapital 1536400000.00
netInvestedCapital 7918400000.00
commonStockSharesOutstanding 137100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 13653100000.00
intangibleAssets 1556600000.00
otherCurrentAssets 539600000.00
totalLiab 12546900000.00
totalStockholderEquity 1106200000.00
deferredLongTermLiab 214900000.00
otherCurrentLiab 1563200000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2197700000.00
otherLiab 470600000.00
goodWill 4369600000.00
otherAssets 337900000.00
cash 541600000.00
totalCurrentLiabilities 5415600000.00
currentDeferredRevenue 431300000.00
netDebt 6224600000.00
shortTermDebt 105500000.00
shortLongTermDebt 105500000.00
shortLongTermDebtTotal 6766200000.00
otherStockholderEquity 3441800000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 7039800000.00
netTangibleAssets 1106200000.00
netReceivables 4938500000.00
longTermDebt 6481400000.00
inventory 1020100000.00
accountsPayable 3315600000.00
accumulatedOtherComprehensiveIncome -139300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2197700000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 6613300000.00
capitalLeaseObligations 179300000.00
longTermDebtTotal 6481400000.00
nonCurrentLiabilitiesOther 435000000.00
nonCurrentLiabilitiesTotal 7131300000.00
capitalSurpluse 3441800000.00
liabilitiesAndStockholdersEquity 13653100000.00
cashAndShortTermInvestments 541600000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 349200000.00
netWorkingCapital 1624200000.00
netInvestedCapital 6586900000.00
commonStockSharesOutstanding 136800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 13513800000.00
intangibleAssets 1584600000.00
otherCurrentAssets 366000000.00
totalLiab 12620700000.00
totalStockholderEquity 893100000.00
deferredLongTermLiab 219300000.00
otherCurrentLiab 1319800000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2408900000.00
otherLiab 450700000.00
goodWill 4376500000.00
otherAssets 322300000.00
cash 386900000.00
totalCurrentLiabilities 5464600000.00
currentDeferredRevenue 443800000.00
netDebt 6821200000.00
shortTermDebt 502700000.00
shortLongTermDebt 502700000.00
shortLongTermDebtTotal 7208100000.00
otherStockholderEquity 3403700000.00
propertyPlantEquipment 195600000.00
totalCurrentAssets 6870800000.00
netTangibleAssets 893100000.00
netReceivables 5063300000.00
longTermDebt 6514800000.00
inventory 1054600000.00
accountsPayable 3198300000.00
accumulatedOtherComprehensiveIncome -103100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2408900000.00
nonCurrrentAssetsOther 322300000.00
nonCurrentAssetsTotal 6643000000.00
capitalLeaseObligations 190600000.00
longTermDebtTotal 6514800000.00
nonCurrentLiabilitiesOther 422000000.00
nonCurrentLiabilitiesTotal 7156100000.00
capitalSurpluse 3403700000.00
liabilitiesAndStockholdersEquity 13513800000.00
cashAndShortTermInvestments 386900000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 359600000.00
netWorkingCapital 1406200000.00
netInvestedCapital 7910600000.00
commonStockSharesOutstanding 136700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13199400000.00
intangibleAssets 1628100000.00
otherCurrentAssets 357500000.00
totalLiab 12493700000.00
totalStockholderEquity 705700000.00
deferredLongTermLiab 222300000.00
otherCurrentLiab 1476200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -2570700000.00
otherLiab 457700000.00
goodWill 4382900000.00
otherAssets 358900000.00
cash 258100000.00
totalCurrentLiabilities 5096000000.00
currentDeferredRevenue 402900000.00
netDebt 6784600000.00
shortTermDebt 102700000.00
shortLongTermDebt 102700000.00
shortLongTermDebtTotal 7042700000.00
otherStockholderEquity 1623200000.00
propertyPlantEquipment 351400000.00
totalCurrentAssets 6478100000.00
netTangibleAssets -5305300000.00
netReceivables 4934900000.00
longTermDebt 6755800000.00
inventory 927600000.00
accountsPayable 3114200000.00
accumulatedOtherComprehensiveIncome -94400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -2570700000.00
nonCurrrentAssetsOther 358900000.00
nonCurrentAssetsTotal 6721300000.00
capitalLeaseObligations 184200000.00
longTermDebtTotal 6755800000.00
nonCurrentLiabilitiesOther 235400000.00
nonCurrentLiabilitiesTotal 7397700000.00
capitalSurpluse 3369500000.00
liabilitiesAndStockholdersEquity 13199400000.00
cashAndShortTermInvestments 258100000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 351400000.00
netWorkingCapital 1382100000.00
netInvestedCapital 6858500000.00
commonStockSharesOutstanding 137700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 9011600000.00
intangibleAssets 503300000.00
otherCurrentAssets 247400000.00
totalLiab 8174600000.00
totalStockholderEquity 837000000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 936600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2402600000.00
otherLiab 144300000.00
goodWill 2804600000.00
otherAssets 110000000.00
cash 245100000.00
totalCurrentLiabilities 3833200000.00
currentDeferredRevenue 304000000.00
netDebt 4263900000.00
shortTermDebt 311900000.00
shortLongTermDebt 311900000.00
shortLongTermDebtTotal 4509000000.00
otherStockholderEquity 3335700000.00
propertyPlantEquipment 179300000.00
totalCurrentAssets 5292200000.00
netTangibleAssets 837000000.00
netReceivables 3955300000.00
longTermDebt 4037700000.00
inventory 844400000.00
accountsPayable 2280700000.00
accumulatedOtherComprehensiveIncome -97500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2402600000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 3719400000.00
capitalLeaseObligations 159400000.00
longTermDebtTotal 4037700000.00
nonCurrentLiabilitiesOther 274100000.00
nonCurrentLiabilitiesTotal 4341400000.00
capitalSurpluse 3335700000.00
liabilitiesAndStockholdersEquity 9011600000.00
cashAndShortTermInvestments 245100000.00
propertyPlantAndEquipmentGross 179300000.00
propertyPlantAndEquipmentNet 301500000.00
netWorkingCapital 1459000000.00
netInvestedCapital 5186600000.00
commonStockSharesOutstanding 139400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8990900000.00
intangibleAssets 487300000.00
otherCurrentAssets 230300000.00
totalLiab 7942100000.00
totalStockholderEquity 1048800000.00
deferredLongTermLiab 33100000.00
otherCurrentLiab 1217200000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2163500000.00
otherLiab 101300000.00
goodWill 2731900000.00
otherAssets 49300000.00
cash 501200000.00
totalCurrentLiabilities 3770100000.00
currentDeferredRevenue 325700000.00
netDebt 3589300000.00
shortTermDebt 19800000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 4090500000.00
otherStockholderEquity 3294100000.00
propertyPlantEquipment 300800000.00
totalCurrentAssets 5421600000.00
netTangibleAssets -2170400000.00
netReceivables 3801400000.00
longTermDebt 3909200000.00
inventory 888700000.00
accountsPayable 2207400000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2163500000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 3569300000.00
capitalLeaseObligations 161500000.00
longTermDebtTotal 3909200000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 4172000000.00
capitalSurpluse 3294100000.00
liabilitiesAndStockholdersEquity 8990900000.00
cashAndShortTermInvestments 501200000.00
propertyPlantAndEquipmentGross 300800000.00
propertyPlantAndEquipmentNet 300800000.00
netWorkingCapital 1651500000.00
netInvestedCapital 3929000000.00
commonStockSharesOutstanding 141700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 9053500000.00
intangibleAssets 419200000.00
otherCurrentAssets 215400000.00
totalLiab 7883200000.00
totalStockholderEquity 1170300000.00
deferredLongTermLiab 29200000.00
otherCurrentLiab 1016300000.00
commonStock 1400000.00
retainedEarnings -2004600000.00
otherLiab 97700000.00
goodWill 2812400000.00
otherAssets 48300000.00
cash 878600000.00
totalCurrentLiabilities 3709300000.00
currentDeferredRevenue 326500000.00
netDebt 3513300000.00
shortTermDebt 315700000.00
shortLongTermDebt 315700000.00
shortLongTermDebtTotal 4391900000.00
otherStockholderEquity 3262600000.00
propertyPlantEquipment 175500000.00
totalCurrentAssets 5469800000.00
netTangibleAssets -2061300000.00
netReceivables 3630700000.00
longTermDebt 3911100000.00
inventory 745100000.00
accountsPayable 2050800000.00
accumulatedOtherComprehensiveIncome -89100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2004600000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 3583700000.00
capitalLeaseObligations 165100000.00
longTermDebtTotal 3911100000.00
nonCurrentLiabilitiesOther 233600000.00
nonCurrentLiabilitiesTotal 4173900000.00
capitalSurpluse 3262600000.00
liabilitiesAndStockholdersEquity 9053500000.00
cashAndShortTermInvestments 878600000.00
propertyPlantAndEquipmentGross 303800000.00
propertyPlantAndEquipmentNet 303800000.00
netWorkingCapital 1760500000.00
netInvestedCapital 5397100000.00
commonStockSharesOutstanding 143100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9344700000.00
intangibleAssets 445100000.00
otherCurrentAssets 191200000.00
totalLiab 8047600000.00
totalStockholderEquity 1297100000.00
deferredLongTermLiab 55300000.00
otherCurrentLiab 1495300000.00
commonStock 1400000.00
retainedEarnings -1813400000.00
otherLiab 124000000.00
goodWill 2595900000.00
otherAssets 176000000.00
cash 1410200000.00
totalCurrentLiabilities 3898300000.00
currentDeferredRevenue 243700000.00
netDebt 2686000000.00
shortTermDebt 70900000.00
shortLongTermDebt 70900000.00
shortLongTermDebtTotal 4096200000.00
otherStockholderEquity 3204900000.00
propertyPlantEquipment 175500000.00
totalCurrentAssets 5953500000.00
netTangibleAssets 1297100000.00
netReceivables 3592100000.00
longTermDebt 3856300000.00
inventory 760000000.00
accountsPayable 2088400000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1813400000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 3391200000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 3856300000.00
nonCurrentLiabilitiesOther 237700000.00
nonCurrentLiabilitiesTotal 4149300000.00
capitalSurpluse 3204900000.00
liabilitiesAndStockholdersEquity 9344700000.00
cashAndShortTermInvestments 1410200000.00
propertyPlantAndEquipmentGross 306300000.00
propertyPlantAndEquipmentNet 306300000.00
netWorkingCapital 2055200000.00
netInvestedCapital 5748900000.00
commonStockSharesOutstanding 145100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 9223700000.00
intangibleAssets 461800000.00
otherCurrentAssets 190200000.00
totalLiab 7985200000.00
totalStockholderEquity 1238500000.00
deferredLongTermLiab 63100000.00
otherCurrentLiab 1595500000.00
commonStock 1400000.00
retainedEarnings -1794000000.00
otherLiab 138500000.00
goodWill 2573400000.00
otherAssets 162000000.00
cash 1249500000.00
totalCurrentLiabilities 3836600000.00
currentDeferredRevenue 246800000.00
netDebt 2832900000.00
shortTermDebt 72300000.00
shortLongTermDebt 681200000.00
shortLongTermDebtTotal 4082400000.00
otherStockholderEquity 3161800000.00
propertyPlantEquipment 268000000.00
totalCurrentAssets 5759600000.00
netTangibleAssets -1796700000.00
netReceivables 3671800000.00
longTermDebt 3858600000.00
inventory 648100000.00
accountsPayable 1922000000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1794000000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 3464100000.00
capitalLeaseObligations 151500000.00
longTermDebtTotal 3858600000.00
nonCurrentLiabilitiesOther 226900000.00
nonCurrentLiabilitiesTotal 4148600000.00
capitalSurpluse 3161800000.00
liabilitiesAndStockholdersEquity 9223700000.00
cashAndShortTermInvestments 1249500000.00
propertyPlantAndEquipmentGross 401500000.00
propertyPlantAndEquipmentNet 401500000.00
netWorkingCapital 1923000000.00
netInvestedCapital 5830600000.00
commonStockSharesOutstanding 144800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 8749500000.00
intangibleAssets 492900000.00
otherCurrentAssets 199700000.00
totalLiab 7693900000.00
totalStockholderEquity 1055600000.00
deferredLongTermLiab 67600000.00
otherCurrentLiab 1439200000.00
commonStock 1400000.00
retainedEarnings -1932500000.00
otherLiab 132800000.00
goodWill 2532100000.00
otherAssets 24900000.00
cash 958400000.00
totalCurrentLiabilities 3561500000.00
currentDeferredRevenue 275400000.00
netDebt 3079100000.00
shortTermDebt 37900000.00
shortLongTermDebt 37900000.00
shortLongTermDebtTotal 4037500000.00
otherStockholderEquity 3138300000.00
propertyPlantEquipment 326500000.00
totalCurrentAssets 5235800000.00
netTangibleAssets -1969400000.00
netReceivables 3382900000.00
longTermDebt 3861600000.00
inventory 694800000.00
accountsPayable 1809000000.00
accumulatedOtherComprehensiveIncome -151600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1932500000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 3513700000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 3861600000.00
nonCurrentLiabilitiesOther 203200000.00
nonCurrentLiabilitiesTotal 4132400000.00
capitalSurpluse 3138300000.00
liabilitiesAndStockholdersEquity 8749500000.00
cashAndShortTermInvestments 958400000.00
propertyPlantAndEquipmentGross 463800000.00
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netWorkingCapital 1674300000.00
netInvestedCapital 4955100000.00
commonStockSharesOutstanding 144300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 8222400000.00
intangibleAssets 540200000.00
otherCurrentAssets 187400000.00
totalLiab 7332700000.00
totalStockholderEquity 889700000.00
deferredLongTermLiab 62800000.00
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commonStock 1400000.00
retainedEarnings -2067300000.00
otherLiab 117800000.00
goodWill 2529500000.00
otherAssets 25500000.00
cash 214400000.00
totalCurrentLiabilities 3647200000.00
currentDeferredRevenue 257600000.00
netDebt 3387000000.00
shortTermDebt 33700000.00
shortLongTermDebt 33700000.00
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otherStockholderEquity 3114900000.00
propertyPlantEquipment 331900000.00
totalCurrentAssets 4665800000.00
netTangibleAssets -2180000000.00
netReceivables 3591900000.00
longTermDebt 3438500000.00
inventory 672100000.00
accountsPayable 1967100000.00
accumulatedOtherComprehensiveIncome -159300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2067300000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 3556600000.00
capitalLeaseObligations 129200000.00
longTermDebtTotal 3438500000.00
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capitalSurpluse 3114900000.00
liabilitiesAndStockholdersEquity 8222400000.00
cashAndShortTermInvestments 214400000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 461400000.00
netWorkingCapital 1018600000.00
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commonStockSharesOutstanding 144900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7999400000.00
intangibleAssets 594100000.00
otherCurrentAssets 171600000.00
totalLiab 7039100000.00
totalStockholderEquity 960300000.00
deferredLongTermLiab 62400000.00
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commonStock 1400000.00
retainedEarnings -2018600000.00
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currentDeferredRevenue 252200000.00
netDebt 3294400000.00
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shortLongTermDebt 34100000.00
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otherStockholderEquity 3095300000.00
propertyPlantEquipment 363100000.00
totalCurrentAssets 4334100000.00
longTermInvestments 900000.00
netTangibleAssets -2186800000.00
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inventory 611200000.00
accountsPayable 1835000000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2018600000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 3665300000.00
capitalLeaseObligations 131100000.00
longTermDebtTotal 3283200000.00
nonCurrentLiabilitiesOther 202100000.00
nonCurrentLiabilitiesTotal 3547700000.00
capitalSurpluse 3095300000.00
liabilitiesAndStockholdersEquity 7999400000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 494900000.00
propertyPlantAndEquipmentNet 494900000.00
commonStockSharesOutstanding 146400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7703100000.00
intangibleAssets 616100000.00
otherCurrentAssets 193100000.00
totalLiab 6768000000.00
totalStockholderEquity 935100000.00
deferredLongTermLiab 111300000.00
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commonStock 1400000.00
retainedEarnings -1985400000.00
otherLiab 186300000.00
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otherAssets 19400000.00
cash 166900000.00
totalCurrentLiabilities 3241000000.00
currentDeferredRevenue 212100000.00
netDebt 3199200000.00
shortTermDebt 25400000.00
shortLongTermDebt 25400000.00
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otherStockholderEquity 3073200000.00
propertyPlantEquipment 171100000.00
totalCurrentAssets 4295300000.00
longTermInvestments 1100000.00
netTangibleAssets -2196900000.00
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longTermDebt 3259000000.00
inventory 603600000.00
accountsPayable 1900000000.00
accumulatedOtherComprehensiveIncome -154100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1985400000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 3407800000.00
capitalLeaseObligations 81700000.00
longTermDebtTotal 3259000000.00
nonCurrentLiabilitiesOther 156700000.00
nonCurrentLiabilitiesTotal 3527000000.00
capitalSurpluse 3073200000.00
liabilitiesAndStockholdersEquity 7703100000.00
cashAndShortTermInvestments 166900000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
commonStockSharesOutstanding 147200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 7921900000.00
intangibleAssets 660500000.00
otherCurrentAssets 205300000.00
totalLiab 6985800000.00
totalStockholderEquity 936100000.00
deferredLongTermLiab 123100000.00
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commonStock 1500000.00
retainedEarnings -1973600000.00
otherLiab 185600000.00
goodWill 2524700000.00
otherAssets 28200000.00
cash 194500000.00
totalCurrentLiabilities 3460300000.00
currentDeferredRevenue 200800000.00
netDebt 3170900000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 3365400000.00
otherStockholderEquity 3047600000.00
propertyPlantEquipment 163400000.00
totalCurrentAssets 4425300000.00
longTermInvestments 2500000.00
netTangibleAssets -2249100000.00
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longTermDebt 3253300000.00
inventory 652200000.00
accountsPayable 2055800000.00
accumulatedOtherComprehensiveIncome -139400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1973600000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 3496600000.00
capitalLeaseObligations 86600000.00
longTermDebtTotal 3253300000.00
nonCurrentLiabilitiesOther 149100000.00
nonCurrentLiabilitiesTotal 3525500000.00
capitalSurpluse 3047600000.00
liabilitiesAndStockholdersEquity 7921900000.00
cashAndShortTermInvestments 194500000.00
propertyPlantAndEquipmentGross 280700000.00
propertyPlantAndEquipmentNet 280700000.00
commonStockSharesOutstanding 148300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7679500000.00
intangibleAssets 696000000.00
otherCurrentAssets 178300000.00
totalLiab 6752200000.00
totalStockholderEquity 927300000.00
deferredLongTermLiab 132700000.00
otherCurrentLiab 1251800000.00
commonStock 1500000.00
retainedEarnings -1972000000.00
otherLiab 186500000.00
goodWill 2528200000.00
otherAssets 35500000.00
cash 285000000.00
totalCurrentLiabilities 3215000000.00
currentDeferredRevenue 192100000.00
netDebt 3091400000.00
shortTermDebt 25700000.00
shortLongTermDebt 25700000.00
shortLongTermDebtTotal 3376400000.00
otherStockholderEquity 3025300000.00
propertyPlantEquipment 155200000.00
totalCurrentAssets 4132500000.00
longTermInvestments 8300000.00
netTangibleAssets -2296900000.00
netReceivables 3078500000.00
longTermDebt 3257700000.00
inventory 590700000.00
accountsPayable 1745400000.00
accumulatedOtherComprehensiveIncome -127500000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1972000000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 3547000000.00
capitalLeaseObligations 93000000.00
longTermDebtTotal 3257700000.00
nonCurrentLiabilitiesOther 146800000.00
nonCurrentLiabilitiesTotal 3537200000.00
capitalSurpluse 3025300000.00
liabilitiesAndStockholdersEquity 7679500000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287300000.00
commonStockSharesOutstanding 149200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7167700000.00
intangibleAssets 712200000.00
otherCurrentAssets 149100000.00
totalLiab 6192500000.00
totalStockholderEquity 975200000.00
deferredLongTermLiab 141900000.00
otherCurrentLiab 1022400000.00
commonStock 1500000.00
retainedEarnings -1892600000.00
otherLiab 206100000.00
goodWill 2462800000.00
otherAssets 27700000.00
cash 205800000.00
totalCurrentLiabilities 2803100000.00
currentDeferredRevenue 178300000.00
netDebt 3002800000.00
shortTermDebt 25300000.00
shortLongTermDebt 25300000.00
shortLongTermDebtTotal 3208600000.00
otherStockholderEquity 2996900000.00
propertyPlantEquipment 156100000.00
totalCurrentAssets 3796800000.00
longTermInvestments 12100000.00
netTangibleAssets -2199800000.00
netReceivables 2987600000.00
longTermDebt 3183300000.00
inventory 454300000.00
accountsPayable 1577100000.00
accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1892600000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 3370900000.00
longTermDebtTotal 3183300000.00
nonCurrentLiabilitiesOther 64200000.00
nonCurrentLiabilitiesTotal 3389400000.00
capitalSurpluse 2996900000.00
liabilitiesAndStockholdersEquity 7167700000.00
cashAndShortTermInvestments 205800000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156100000.00
commonStockSharesOutstanding 151900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 7375400000.00
intangibleAssets 758200000.00
otherCurrentAssets 192400000.00
totalLiab 6214700000.00
totalStockholderEquity 1160700000.00
deferredLongTermLiab 158400000.00
otherCurrentLiab 973500000.00
commonStock 1500000.00
retainedEarnings -1703500000.00
otherLiab 223400000.00
goodWill 2469500000.00
otherAssets 28200000.00
cash 255100000.00
totalCurrentLiabilities 2803900000.00
currentDeferredRevenue 188500000.00
netDebt 2964300000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 3219400000.00
otherStockholderEquity 2970900000.00
propertyPlantEquipment 147800000.00
totalCurrentAssets 3949500000.00
longTermInvestments 22200000.00
netTangibleAssets -2067000000.00
netReceivables 3020900000.00
longTermDebt 3187400000.00
inventory 481100000.00
accountsPayable 1609900000.00
accumulatedOtherComprehensiveIncome -108200000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1703500000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 3425900000.00
longTermDebtTotal 3187400000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 3410800000.00
capitalSurpluse 2970900000.00
liabilitiesAndStockholdersEquity 7375400000.00
cashAndShortTermInvestments 255100000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 153700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7330100000.00
intangibleAssets 802300000.00
otherCurrentAssets 181100000.00
totalLiab 6261200000.00
totalStockholderEquity 1068900000.00
deferredLongTermLiab 172900000.00
otherCurrentLiab 917900000.00
commonStock 1500000.00
retainedEarnings -1780800000.00
otherLiab 239500000.00
goodWill 2472500000.00
otherAssets 36800000.00
cash 100700000.00
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currentDeferredRevenue 169900000.00
netDebt 3139600000.00
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shortLongTermDebt 38600000.00
shortLongTermDebtTotal 3240300000.00
otherStockholderEquity 2953300000.00
propertyPlantEquipment 150300000.00
totalCurrentAssets 3844700000.00
longTermInvestments 23500000.00
netTangibleAssets -2205900000.00
shortTermInvestments 0.00
netReceivables 2986000000.00
longTermDebt 3201700000.00
inventory 576900000.00
accountsPayable 1693600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1780800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 3485400000.00
longTermDebtTotal 3201700000.00
nonCurrentLiabilitiesOther 66600000.00
nonCurrentLiabilitiesTotal 3441200000.00
capitalSurpluse 2953300000.00
liabilitiesAndStockholdersEquity 7330100000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentGross 150300000.00
propertyPlantAndEquipmentNet 150300000.00
commonStockSharesOutstanding 153900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7027900000.00
intangibleAssets 859000000.00
otherCurrentAssets 188900000.00
totalLiab 6031000000.00
totalStockholderEquity 996900000.00
deferredLongTermLiab 188900000.00
otherCurrentLiab 1074600000.00
commonStock 1500000.00
retainedEarnings -1854600000.00
otherLiab 238800000.00
goodWill 2488800000.00
otherAssets 25600000.00
cash 221000000.00
totalCurrentLiabilities 2582500000.00
currentDeferredRevenue 193600000.00
netDebt 3014500000.00
shortTermDebt 25800000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 3235500000.00
otherStockholderEquity 2928500000.00
propertyPlantEquipment 153100000.00
totalCurrentAssets 3479900000.00
longTermInvestments 21500000.00
netTangibleAssets -2350900000.00
shortTermInvestments 0.00
netReceivables 2584200000.00
longTermDebt 3209700000.00
inventory 485800000.00
accountsPayable 1288500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1854600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 3548000000.00
longTermDebtTotal 3209700000.00
nonCurrentLiabilitiesOther 49900000.00
nonCurrentLiabilitiesTotal 3448500000.00
capitalSurpluse 2928500000.00
liabilitiesAndStockholdersEquity 7027900000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 153100000.00
propertyPlantAndEquipmentNet 153100000.00
commonStockSharesOutstanding 154800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6956600000.00
intangibleAssets 897000000.00
otherCurrentAssets 127400000.00
totalLiab 5973700000.00
totalStockholderEquity 982900000.00
deferredLongTermLiab 196300000.00
otherCurrentLiab 977400000.00
commonStock 1500000.00
retainedEarnings -1834300000.00
otherLiab 51800000.00
goodWill 2479600000.00
otherAssets 3417400000.00
cash 144200000.00
totalCurrentLiabilities 2514600000.00
currentDeferredRevenue 194000000.00
netDebt 3091300000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 3235500000.00
otherStockholderEquity 2911600000.00
propertyPlantEquipment 161100000.00
totalCurrentAssets 3378100000.00
longTermInvestments 5000000.00
netTangibleAssets -2393700000.00
shortTermInvestments 0.00
netReceivables 2657000000.00
longTermDebt 3210000000.00
inventory 449500000.00
accountsPayable 1317700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1834300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 3578500000.00
longTermDebtTotal 3210000000.00
nonCurrentLiabilitiesOther 52800000.00
nonCurrentLiabilitiesTotal 3459100000.00
capitalSurpluse 2911600000.00
liabilitiesAndStockholdersEquity 6956600000.00
cashAndShortTermInvestments 144200000.00
propertyPlantAndEquipmentGross 161100000.00
propertyPlantAndEquipmentNet 161100000.00
commonStockSharesOutstanding 155300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7101800000.00
intangibleAssets 937100000.00
otherCurrentAssets 153500000.00
totalLiab 6295300000.00
totalStockholderEquity 806500000.00
deferredLongTermLiab 315900000.00
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commonStock 1500000.00
retainedEarnings -1997200000.00
otherLiab 32300000.00
goodWill 2477600000.00
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cash 97900000.00
totalCurrentLiabilities 2558700000.00
currentDeferredRevenue 228400000.00
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shortLongTermDebt 41500000.00
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otherStockholderEquity 2903900000.00
propertyPlantEquipment 162500000.00
totalCurrentAssets 3492500000.00
netTangibleAssets -2608200000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1997200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32100000.00
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capitalSurpluse 2903900000.00
liabilitiesAndStockholdersEquity 7101800000.00
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propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 162500000.00
commonStockSharesOutstanding 156200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 7041600000.00
intangibleAssets 976600000.00
otherCurrentAssets 131000000.00
totalLiab 6192500000.00
totalStockholderEquity 849100000.00
deferredLongTermLiab 329500000.00
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commonStock 1500000.00
retainedEarnings -1927100000.00
otherLiab 30000000.00
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cash 79000000.00
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propertyPlantEquipment 160700000.00
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shortTermInvestments 0.00
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inventory 513600000.00
accountsPayable 1391600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1927100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38300000.00
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nonCurrentLiabilitiesOther 30000000.00
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liabilitiesAndStockholdersEquity 7041600000.00
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propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 159000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6774700000.00
intangibleAssets 1015100000.00
otherCurrentAssets 127300000.00
totalLiab 5867400000.00
totalStockholderEquity 907300000.00
deferredLongTermLiab 350400000.00
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commonStock 1600000.00
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cash 251700000.00
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shortTermDebt 18500000.00
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accountsPayable 1064300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -1835400000.00
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liabilitiesAndStockholdersEquity 6774700000.00
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propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 162800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6948400000.00
intangibleAssets 1055600000.00
otherCurrentAssets 118900000.00
totalLiab 5902900000.00
totalStockholderEquity 1045500000.00
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commonStock 1600000.00
retainedEarnings -1673800000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1673800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
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longTermDebtTotal 3215900000.00
nonCurrentLiabilitiesOther 37100000.00
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capitalSurpluse 2857300000.00
liabilitiesAndStockholdersEquity 6948400000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163700000.00
commonStockSharesOutstanding 163300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6772800000.00
intangibleAssets 1110600000.00
otherCurrentAssets 138700000.00
totalLiab 5782300000.00
totalStockholderEquity 990500000.00
deferredLongTermLiab 393200000.00
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commonStock 1600000.00
retainedEarnings -1738900000.00
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cash 118300000.00
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shortTermDebt 18500000.00
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accumulatedOtherComprehensiveIncome -115800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1738900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000000.00
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longTermDebtTotal 3222900000.00
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capitalSurpluse 2843600000.00
liabilitiesAndStockholdersEquity 6772800000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 162500000.00
commonStockSharesOutstanding 164900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6887900000.00
intangibleAssets 1162000000.00
otherCurrentAssets 115800000.00
totalLiab 5874500000.00
totalStockholderEquity 1013400000.00
deferredLongTermLiab 420800000.00
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commonStock 1600000.00
retainedEarnings -1715300000.00
otherLiab 61600000.00
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cash 129400000.00
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currentDeferredRevenue 144600000.00
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shortLongTermDebt 26100000.00
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accountsPayable 1078100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1715300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11800000.00
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longTermDebtTotal 3214400000.00
nonCurrentLiabilitiesOther 61600000.00
nonCurrentLiabilitiesTotal 3696800000.00
capitalSurpluse 2831100000.00
liabilitiesAndStockholdersEquity 6887900000.00
cashAndShortTermInvestments 129400000.00
propertyPlantAndEquipmentGross 163800000.00
propertyPlantAndEquipmentNet 163800000.00
commonStockSharesOutstanding 166700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6717900000.00
intangibleAssets 1225400000.00
otherCurrentAssets 114800000.00
totalLiab 5678000000.00
totalStockholderEquity 1039900000.00
deferredLongTermLiab 448500000.00
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commonStock 1700000.00
retainedEarnings -1710000000.00
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otherAssets 3733200000.00
cash 248200000.00
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currentDeferredRevenue 166300000.00
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otherStockholderEquity 2817100000.00
propertyPlantEquipment 168400000.00
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commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1710000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12600000.00
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longTermDebtTotal 3225000000.00
nonCurrentLiabilitiesOther 61100000.00
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capitalSurpluse 2817100000.00
liabilitiesAndStockholdersEquity 6717900000.00
cashAndShortTermInvestments 248200000.00
propertyPlantAndEquipmentGross 168400000.00
propertyPlantAndEquipmentNet 168400000.00
commonStockSharesOutstanding 168900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6755300000.00
intangibleAssets 1276400000.00
otherCurrentAssets 144300000.00
totalLiab 5659400000.00
totalStockholderEquity 1095900000.00
deferredLongTermLiab 469600000.00
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commonStock 1700000.00
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cash 37600000.00
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accountsPayable 866500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61100000.00
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commonStockTotalEquity 1700000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 12300000.00
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nonCurrentLiabilitiesOther 70000000.00
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capitalSurpluse 2806900000.00
liabilitiesAndStockholdersEquity 6755300000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 175400000.00
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commonStockSharesOutstanding 170100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6741500000.00
intangibleAssets 1325400000.00
otherCurrentAssets 135400000.00
totalLiab 5665800000.00
totalStockholderEquity 1075700000.00
deferredLongTermLiab 495900000.00
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commonStock 1700000.00
retainedEarnings -1674600000.00
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accountsPayable 1012700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1674600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 4006600000.00
longTermDebtTotal 3240300000.00
nonCurrentLiabilitiesOther 57700000.00
nonCurrentLiabilitiesTotal 3793900000.00
capitalSurpluse 2793900000.00
liabilitiesAndStockholdersEquity 6741500000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 154400000.00
commonStockSharesOutstanding 171000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6251200000.00
intangibleAssets 1089400000.00
otherCurrentAssets 41300000.00
totalLiab 5255400000.00
totalStockholderEquity 995800000.00
deferredLongTermLiab 428200000.00
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commonStock 1700000.00
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cash 335700000.00
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otherStockholderEquity 2729500000.00
propertyPlantEquipment 134200000.00
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longTermInvestments 95400000.00
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accountsPayable 853900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22900000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1712500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -426000000.00
nonCurrentAssetsTotal 3536800000.00
longTermDebtTotal 3154200000.00
nonCurrentLiabilitiesOther 47400000.00
nonCurrentLiabilitiesTotal 3629800000.00
capitalSurpluse 2729500000.00
liabilitiesAndStockholdersEquity 6251200000.00
cashAndShortTermInvestments 335700000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 172500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6088600000.00
intangibleAssets 1128800000.00
otherCurrentAssets 58500000.00
totalLiab 5113100000.00
totalStockholderEquity 975500000.00
deferredLongTermLiab 450000000.00
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commonStock 1700000.00
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otherLiab 46700000.00
goodWill 2215200000.00
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cash 447400000.00
totalCurrentLiabilities 1425600000.00
currentDeferredRevenue 82300000.00
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otherStockholderEquity 2718900000.00
propertyPlantEquipment 135100000.00
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longTermInvestments 86700000.00
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shortTermInvestments 0.00
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accountsPayable 695100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
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retainedEarningsTotalEquity -1717500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -413100000.00
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capitalSurpluse 2718900000.00
liabilitiesAndStockholdersEquity 6088600000.00
cashAndShortTermInvestments 447400000.00
propertyPlantAndEquipmentGross 135100000.00
propertyPlantAndEquipmentNet 135100000.00
commonStockSharesOutstanding 173500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6099900000.00
intangibleAssets 1168800000.00
otherCurrentAssets 54700000.00
totalLiab 5163400000.00
totalStockholderEquity 936500000.00
deferredLongTermLiab 475000000.00
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commonStock 1700000.00
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goodWill 2217600000.00
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cash 344500000.00
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currentDeferredRevenue 81300000.00
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shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 3190000000.00
otherStockholderEquity 2711900000.00
propertyPlantEquipment 137200000.00
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accountsPayable 704000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1760500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
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longTermDebtTotal 3174600000.00
nonCurrentLiabilitiesOther 45800000.00
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capitalSurpluse 2711900000.00
liabilitiesAndStockholdersEquity 6099900000.00
cashAndShortTermInvestments 344500000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137200000.00
commonStockSharesOutstanding 173200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 6107400000.00
intangibleAssets 1207000000.00
otherCurrentAssets 86300000.00
totalLiab 5213400000.00
totalStockholderEquity 894000000.00
deferredLongTermLiab 495400000.00
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commonStock 1700000.00
retainedEarnings -1800600000.00
otherLiab 44100000.00
goodWill 2218600000.00
otherAssets 3459500000.00
cash 357800000.00
totalCurrentLiabilities 1527600000.00
currentDeferredRevenue 102300000.00
netDebt 2803900000.00
shortTermDebt 15400000.00
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otherStockholderEquity 2704600000.00
propertyPlantEquipment 131700000.00
totalCurrentAssets 2516200000.00
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shortTermInvestments 0.00
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longTermDebt 3146300000.00
inventory 423500000.00
accountsPayable 777900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1800600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2100000.00
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longTermDebtTotal 3146300000.00
nonCurrentLiabilitiesOther 44100000.00
nonCurrentLiabilitiesTotal 3685800000.00
capitalSurpluse 2704600000.00
liabilitiesAndStockholdersEquity 6107400000.00
cashAndShortTermInvestments 357800000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 131700000.00
commonStockSharesOutstanding 173000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 6045300000.00
intangibleAssets 1247000000.00
otherCurrentAssets 52400000.00
totalLiab 5200500000.00
totalStockholderEquity 844800000.00
deferredLongTermLiab 517900000.00
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commonStock 1700000.00
retainedEarnings -1848900000.00
otherLiab 42600000.00
goodWill 2220100000.00
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cash 227600000.00
totalCurrentLiabilities 1529400000.00
currentDeferredRevenue 77900000.00
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shortTermDebt 15400000.00
shortLongTermDebtTotal 3126000000.00
otherStockholderEquity 2698500000.00
propertyPlantEquipment 129800000.00
totalCurrentAssets 2415300000.00
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shortTermInvestments 0.00
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inventory 449600000.00
accountsPayable 809900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1848900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3630000000.00
longTermDebtTotal 3110600000.00
nonCurrentLiabilitiesOther 42600000.00
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capitalSurpluse 2698500000.00
liabilitiesAndStockholdersEquity 6045300000.00
cashAndShortTermInvestments 227600000.00
propertyPlantAndEquipmentGross 129800000.00
propertyPlantAndEquipmentNet 129800000.00
commonStockSharesOutstanding 172700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 5912500000.00
intangibleAssets 1286600000.00
otherCurrentAssets 53300000.00
totalLiab 5157700000.00
totalStockholderEquity 754800000.00
deferredLongTermLiab 540800000.00
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commonStock 1700000.00
retainedEarnings -1928200000.00
otherLiab 41400000.00
goodWill 2219100000.00
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cash 306700000.00
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currentDeferredRevenue 93600000.00
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propertyPlantEquipment 129900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1700000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 5912500000.00
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propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 5924600000.00
intangibleAssets 1328000000.00
otherCurrentAssets 46100000.00
totalLiab 5212900000.00
totalStockholderEquity 711700000.00
deferredLongTermLiab 563500000.00
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commonStock 1700000.00
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goodWill 2220300000.00
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cash 188100000.00
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propertyPlantEquipment 131100000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 5924600000.00
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propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 172100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 6038800000.00
intangibleAssets 1365500000.00
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totalLiab 5379000000.00
totalStockholderEquity 659800000.00
deferredLongTermLiab 599400000.00
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commonStock 1700000.00
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goodWill 2222900000.00
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cash 350200000.00
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propertyPlantEquipment 129600000.00
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shortTermInvestments 0.00
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longTermDebt 3239700000.00
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accountsPayable 672600000.00
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commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2024400000.00
treasuryStock 0.00
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longTermDebtTotal 3239700000.00
nonCurrentLiabilitiesOther 43400000.00
nonCurrentLiabilitiesTotal 3882500000.00
capitalSurpluse 2685800000.00
liabilitiesAndStockholdersEquity 6038800000.00
cashAndShortTermInvestments 350200000.00
propertyPlantAndEquipmentGross 129600000.00
propertyPlantAndEquipmentNet 129600000.00
commonStockSharesOutstanding 166800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 6020500000.00
intangibleAssets 1403700000.00
otherCurrentAssets 120300000.00
totalLiab 5811500000.00
totalStockholderEquity 209000000.00
deferredLongTermLiab 598300000.00
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commonStock 1400000.00
retainedEarnings -1998100000.00
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goodWill 2207400000.00
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cash 179300000.00
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currentDeferredRevenue 96900000.00
netDebt 3545100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 3724400000.00
otherStockholderEquity 2211000000.00
propertyPlantEquipment 132700000.00
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netTangibleAssets -3402100000.00
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inventory 378500000.00
accountsPayable 771000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1998100000.00
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nonCurrrentAssetsOther 1600000.00
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longTermDebtTotal 3710900000.00
nonCurrentLiabilitiesOther 57100000.00
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capitalSurpluse 2211000000.00
liabilitiesAndStockholdersEquity 6020500000.00
cashAndShortTermInvestments 179300000.00
propertyPlantAndEquipmentGross 132700000.00
propertyPlantAndEquipmentNet 132700000.00
commonStockSharesOutstanding 145200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5822700000.00
intangibleAssets 1443600000.00
otherCurrentAssets 64600000.00
totalLiab 5658900000.00
totalStockholderEquity 163800000.00
deferredLongTermLiab 609000000.00
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commonStock 1400000.00
retainedEarnings -2044800000.00
otherLiab 56200000.00
goodWill 2208500000.00
otherAssets 3702600000.00
cash 147100000.00
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currentDeferredRevenue 66000000.00
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shortTermDebt 511500000.00
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otherStockholderEquity 2209200000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 1986100000.00
netTangibleAssets -3488300000.00
shortTermInvestments 0.00
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inventory 358400000.00
accountsPayable 642100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2044800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
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longTermDebtTotal 3680800000.00
nonCurrentLiabilitiesOther 56200000.00
nonCurrentLiabilitiesTotal 4346000000.00
capitalSurpluse 2210600000.00
liabilitiesAndStockholdersEquity 5822700000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 146100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 5720000000.00
intangibleAssets 1478500000.00
otherCurrentAssets 48700000.00
totalLiab 5583500000.00
totalStockholderEquity 136500000.00
deferredLongTermLiab 624300000.00
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commonStock 1400000.00
retainedEarnings -2073000000.00
otherLiab 60000000.00
goodWill 2209300000.00
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cash 37900000.00
totalCurrentLiabilities 1168200000.00
currentDeferredRevenue 57800000.00
netDebt 3733100000.00
shortTermDebt 40000000.00
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otherStockholderEquity 2207700000.00
propertyPlantEquipment 142700000.00
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shortTermInvestments 0.00
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accountsPayable 518600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2073000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 3885300000.00
longTermDebtTotal 3731000000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 4415300000.00
capitalSurpluse 2207700000.00
liabilitiesAndStockholdersEquity 5720000000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 142700000.00
propertyPlantAndEquipmentNet 142700000.00
commonStockSharesOutstanding 164500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5985100000.00
intangibleAssets 1516900000.00
otherCurrentAssets 71400000.00
totalLiab 5886900000.00
totalStockholderEquity 98200000.00
deferredLongTermLiab 639000000.00
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commonStock 0.00
retainedEarnings -2106000000.00
otherLiab 60500000.00
goodWill 2209600000.00
otherAssets 3785800000.00
cash 193000000.00
totalCurrentLiabilities 1316200000.00
currentDeferredRevenue 49900000.00
netDebt 3678200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 3871200000.00
otherStockholderEquity 2201600000.00
propertyPlantEquipment 139300000.00
totalCurrentAssets 2060000000.00
netTangibleAssets -3628300000.00
shortTermInvestments 0.00
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accountsPayable 925100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2106000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -579700000.00
nonCurrentAssetsTotal 3925100000.00
longTermDebtTotal 3871200000.00
nonCurrentLiabilitiesOther 60500000.00
nonCurrentLiabilitiesTotal 4570700000.00
capitalSurpluse 2202900000.00
liabilitiesAndStockholdersEquity 5985100000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 139300000.00
propertyPlantAndEquipmentNet 139300000.00
commonStockSharesOutstanding 145900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 5935500000.00
intangibleAssets 1557700000.00
otherCurrentAssets 85000000.00
totalLiab 5884400000.00
totalStockholderEquity 51100000.00
deferredLongTermLiab 656700000.00
otherCurrentLiab 280700000.00
commonStock 0.00
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otherLiab 58800000.00
goodWill 2208500000.00
otherAssets 3828900000.00
cash 158700000.00
totalCurrentLiabilities 1297500000.00
currentDeferredRevenue 66100000.00
netDebt 3712700000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 3871400000.00
otherStockholderEquity 2198600000.00
propertyPlantEquipment 142300000.00
totalCurrentAssets 1964300000.00
netTangibleAssets -3715100000.00
shortTermInvestments 0.00
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accountsPayable 941500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2143900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -594000000.00
nonCurrentAssetsTotal 3971200000.00
longTermDebtTotal 3871400000.00
nonCurrentLiabilitiesOther 58800000.00
nonCurrentLiabilitiesTotal 4586900000.00
capitalSurpluse 2196800000.00
liabilitiesAndStockholdersEquity 5935500000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142300000.00
commonStockSharesOutstanding 145800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 5721400000.00
intangibleAssets 1599400000.00
otherCurrentAssets 68100000.00
totalLiab 5710800000.00
totalStockholderEquity 10600000.00
deferredLongTermLiab 673800000.00
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commonStock 0.00
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otherLiab 57700000.00
goodWill 2209000000.00
otherAssets 3874000000.00
cash 36500000.00
totalCurrentLiabilities 1107700000.00
currentDeferredRevenue 34900000.00
netDebt 3835100000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 3871600000.00
otherStockholderEquity 2191700000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 1701300000.00
netTangibleAssets -3797800000.00
shortTermInvestments 0.00
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longTermDebt 3871600000.00
inventory 346800000.00
accountsPayable 725400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2180700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -608200000.00
nonCurrentAssetsTotal 4020100000.00
longTermDebtTotal 3871600000.00
nonCurrentLiabilitiesOther 57700000.00
nonCurrentLiabilitiesTotal 4603100000.00
capitalSurpluse 2191500000.00
liabilitiesAndStockholdersEquity 5721400000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 146100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 5949600000.00
intangibleAssets 1636000000.00
otherCurrentAssets 59300000.00
totalLiab 5956900000.00
totalStockholderEquity -7300000.00
deferredLongTermLiab 692000000.00
otherCurrentLiab 594700000.00
commonStock 0.00
retainedEarnings -2191300000.00
otherLiab 58600000.00
goodWill 2208400000.00
otherAssets 3915900000.00
cash 99900000.00
totalCurrentLiabilities 1341300000.00
currentDeferredRevenue 27800000.00
netDebt 3966100000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 4066000000.00
otherStockholderEquity 2186100000.00
propertyPlantEquipment 154300000.00
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netTangibleAssets -3851700000.00
shortTermInvestments 0.00
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longTermDebt 3865000000.00
inventory 321700000.00
accountsPayable 517800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2191300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 4070200000.00
longTermDebtTotal 3865000000.00
nonCurrentLiabilitiesOther 58600000.00
nonCurrentLiabilitiesTotal 4615600000.00
capitalSurpluse 2186100000.00
liabilitiesAndStockholdersEquity 5949600000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 145200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 5965000000.00
intangibleAssets 1672800000.00
otherCurrentAssets 78000000.00
totalLiab 6000500000.00
totalStockholderEquity -35500000.00
deferredLongTermLiab 698300000.00
otherCurrentLiab 385900000.00
commonStock 0.00
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otherLiab 58400000.00
goodWill 2207500000.00
otherAssets 3955000000.00
cash 25900000.00
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currentDeferredRevenue 39000000.00
netDebt 4045100000.00
shortTermDebt -39000000.00
shortLongTermDebtTotal 4071000000.00
otherStockholderEquity 2179000000.00
propertyPlantEquipment 147900000.00
totalCurrentAssets 1862100000.00
longTermInvestments 900000.00
netTangibleAssets -3915800000.00
shortTermInvestments 0.00
netReceivables 1443100000.00
longTermDebt 4071000000.00
inventory 315100000.00
accountsPayable 786900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2210100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 4102900000.00
longTermDebtTotal 4071000000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 4827700000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 5965000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 147900000.00
propertyPlantAndEquipmentNet 147900000.00
commonStockSharesOutstanding 146100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 6021900000.00
intangibleAssets 1712900000.00
otherCurrentAssets 107300000.00
totalLiab 6091200000.00
totalStockholderEquity -69300000.00
deferredLongTermLiab 711200000.00
otherCurrentLiab 244400000.00
retainedEarnings -2247200000.00
otherLiab 62900000.00
goodWill 2210300000.00
otherAssets 4004300000.00
cash 44600000.00
totalCurrentLiabilities 1091100000.00
currentDeferredRevenue 49000000.00
netDebt 4181400000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 4226000000.00
otherStockholderEquity 2175200000.00
propertyPlantEquipment 150800000.00
totalCurrentAssets 1866800000.00
longTermInvestments 2400000.00
netTangibleAssets -3992500000.00
netReceivables 1366000000.00
longTermDebt 4226000000.00
inventory 348900000.00
accountsPayable 772700000.00
accumulatedOtherComprehensiveIncome 2700000.00
retainedEarningsTotalEquity -2247200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4155100000.00
longTermDebtTotal 4226000000.00
nonCurrentLiabilitiesOther 62900000.00
nonCurrentLiabilitiesTotal 5000100000.00
capitalSurpluse 2175200000.00
liabilitiesAndStockholdersEquity 6021900000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 146100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 5924600000.00
intangibleAssets 1751200000.00
otherCurrentAssets 95100000.00
totalLiab 5964200000.00
totalStockholderEquity -39600000.00
otherCurrentLiab 347100000.00
retainedEarnings -2212200000.00
otherLiab 75100000.00
goodWill 2210000000.00
otherAssets 4039600000.00
cash 73700000.00
totalCurrentLiabilities 1043600000.00
currentDeferredRevenue 36900000.00
netDebt 4072000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 4145700000.00
otherStockholderEquity 2170400000.00
propertyPlantEquipment 154900000.00
totalCurrentAssets 1730100000.00
netReceivables 1252600000.00
longTermDebt 4124700000.00
inventory 308700000.00
accountsPayable 638600000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 4194500000.00
nonCurrentLiabilitiesTotal 4920600000.00
liabilitiesAndStockholdersEquity 5924600000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 146100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 5943800000.00
intangibleAssets 1791200000.00
otherCurrentAssets 88600000.00
totalLiab 5987300000.00
totalStockholderEquity -43500000.00
otherCurrentLiab 300400000.00
retainedEarnings -2208000000.00
otherLiab 72700000.00
goodWill 2209100000.00
otherAssets 4083400000.00
cash 36600000.00
totalCurrentLiabilities 1026900000.00
currentDeferredRevenue 28600000.00
netDebt 4253400000.00
shortTermDebt 132600000.00
shortLongTermDebtTotal 4290000000.00
otherStockholderEquity 2166700000.00
propertyPlantEquipment 158100000.00
totalCurrentAssets 1702300000.00
netReceivables 1284300000.00
longTermDebt 4157400000.00
inventory 292800000.00
accountsPayable 565300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 4241500000.00
nonCurrentLiabilitiesTotal 4960400000.00
liabilitiesAndStockholdersEquity 5943800000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 158100000.00
propertyPlantAndEquipmentNet 158100000.00
commonStockSharesOutstanding 145200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 5974900000.00
intangibleAssets 1829600000.00
otherCurrentAssets 72400000.00
totalLiab 6012000000.00
totalStockholderEquity -37100000.00
otherCurrentLiab 359000000.00
retainedEarnings -2183900000.00
otherLiab 82800000.00
goodWill 2208100000.00
otherAssets 4117600000.00
cash 67000000.00
totalCurrentLiabilities 1006300000.00
currentDeferredRevenue 37700000.00
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otherStockholderEquity 2163000000.00
propertyPlantEquipment 147700000.00
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netReceivables 1265300000.00
longTermDebt 4270500000.00
inventory 304900000.00
accountsPayable 587000000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4265300000.00
nonCurrentLiabilitiesTotal 5005700000.00
liabilitiesAndStockholdersEquity 5974900000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 146100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 6005800000.00
intangibleAssets 4076900000.00
otherCurrentAssets 79600000.00
totalLiab 6055200000.00
otherCurrentLiab 343100000.00
otherLiab 84400000.00
goodWill 2207100000.00
otherAssets 4162700000.00
cash 26100000.00
totalCurrentLiabilities 965000000.00
propertyPlantEquipment 152700000.00
longTermDebt 4340200000.00
inventory 312400000.00
accountsPayable 591000000.00
commonStockSharesOutstanding 146100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 146100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5976000000.00
intangibleAssets 1951400000.00
otherCurrentAssets 77500000.00
totalLiab 6020700000.00
totalStockholderEquity -44700000.00
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otherLiab 92100000.00
goodWill 2207400000.00
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cash 88000000.00
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currentDeferredRevenue 28900000.00
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propertyPlantEquipment 165800000.00
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inventory 257800000.00
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liabilitiesAndStockholdersEquity 5976000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 145200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 146100000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6276300000.00
intangibleAssets 4558400000.00
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totalLiab 6014100000.00
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otherLiab 74300000.00
goodWill 2442000000.00
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cash 94400000.00
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propertyPlantEquipment 202300000.00
longTermDebt 4617700000.00
inventory 242600000.00
accountsPayable 224000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2227787000.00
intangibleAssets 59689000.00
otherCurrentAssets 33193000.00
totalLiab 640520000.00
totalStockholderEquity 1587267000.00
otherCurrentLiab 183840000.00
commonStock 974000.00
retainedEarnings 1787491000.00
otherLiab 24927000.00
goodWill 119491000.00
otherAssets 187550000.00
cash 196192000.00
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netDebt -196192000.00
otherStockholderEquity -202263000.00
propertyPlantEquipment 180110000.00
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shortTermInvestments 384128000.00
netReceivables 955999000.00
inventory 290615000.00
accountsPayable 421229000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 974000.00
treasuryStock -893724000.00
nonCurrrentAssetsOther 8370000.00
nonCurrentAssetsTotal 367660000.00
nonCurrentLiabilitiesTotal 35451000.00
liabilitiesAndStockholdersEquity 2227787000.00
cashAndShortTermInvestments 580320000.00
propertyPlantAndEquipmentGross 180110000.00
propertyPlantAndEquipmentNet 180110000.00
commonStockSharesOutstanding 80995000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2077212000.00
intangibleAssets 61601000.00
otherCurrentAssets 36350000.00
totalLiab 619410000.00
totalStockholderEquity 1457802000.00
otherCurrentLiab 192229000.00
commonStock 965000.00
retainedEarnings 1707400000.00
otherLiab 24207000.00
goodWill 119491000.00
otherAssets 219035000.00
cash 185371000.00
totalCurrentLiabilities 584441000.00
netDebt -185371000.00
otherStockholderEquity -251128000.00
propertyPlantEquipment 177197000.00
totalCurrentAssets 1680980000.00
shortTermInvestments 294799000.00
netReceivables 881500000.00
inventory 282960000.00
accountsPayable 392212000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 965000.00
treasuryStock -893032000.00
nonCurrrentAssetsOther 37943000.00
nonCurrentAssetsTotal 396232000.00
nonCurrentLiabilitiesTotal 34969000.00
liabilitiesAndStockholdersEquity 2077212000.00
cashAndShortTermInvestments 480170000.00
propertyPlantAndEquipmentGross 177197000.00
propertyPlantAndEquipmentNet 177197000.00
commonStockSharesOutstanding 80224000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1951427000.00
intangibleAssets 63603000.00
otherCurrentAssets 30199000.00
totalLiab 564262000.00
totalStockholderEquity 1387165000.00
otherCurrentLiab 175074000.00
commonStock 963000.00
retainedEarnings 1630620000.00
otherLiab 24119000.00
goodWill 119491000.00
otherAssets 230443000.00
cash 148081000.00
totalCurrentLiabilities 529381000.00
netDebt -148081000.00
otherStockholderEquity -244912000.00
propertyPlantEquipment 171448000.00
totalCurrentAssets 1549536000.00
shortTermInvestments 203515000.00
netReceivables 905883000.00
inventory 261858000.00
accountsPayable 354307000.00
accumulatedOtherComprehensiveIncome 494000.00
commonStockTotalEquity 963000.00
treasuryStock -876896000.00
nonCurrrentAssetsOther 47349000.00
nonCurrentAssetsTotal 401891000.00
nonCurrentLiabilitiesTotal 34881000.00
liabilitiesAndStockholdersEquity 1951427000.00
cashAndShortTermInvestments 351596000.00
propertyPlantAndEquipmentGross 171448000.00
propertyPlantAndEquipmentNet 171448000.00
commonStockSharesOutstanding 77890000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1800902000.00
otherCurrentAssets 32011000.00
totalLiab 494979000.00
totalStockholderEquity 1305923000.00
otherCurrentLiab 131996000.00
commonStock 958000.00
retainedEarnings 1577063000.00
otherLiab 22729000.00
otherAssets 64449000.00
cash 303178000.00
totalCurrentLiabilities 472250000.00
netDebt -303178000.00
otherStockholderEquity -272825000.00
propertyPlantEquipment 119263000.00
totalCurrentAssets 1617190000.00
shortTermInvestments 218095000.00
netReceivables 778741000.00
inventory 285165000.00
accountsPayable 340254000.00
accumulatedOtherComprehensiveIncome 727000.00
commonStockTotalEquity 958000.00
treasuryStock -876998000.00
nonCurrrentAssetsOther 14449000.00
nonCurrentAssetsTotal 183712000.00
nonCurrentLiabilitiesTotal 22729000.00
liabilitiesAndStockholdersEquity 1800902000.00
cashAndShortTermInvestments 521273000.00
propertyPlantAndEquipmentGross 119263000.00
propertyPlantAndEquipmentNet 119263000.00
commonStockSharesOutstanding 79459000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1655711000.00
otherCurrentAssets 26746000.00
totalLiab 434219000.00
totalStockholderEquity 1221492000.00
otherCurrentLiab 134764000.00
commonStock 954000.00
retainedEarnings 1499329000.00
otherLiab 22138000.00
otherAssets 70448000.00
cash 119533000.00
totalCurrentLiabilities 412081000.00
netDebt -119533000.00
otherStockholderEquity -279516000.00
propertyPlantEquipment 115780000.00
totalCurrentAssets 1469483000.00
shortTermInvestments 325392000.00
netReceivables 740777000.00
inventory 257035000.00
accountsPayable 277317000.00
accumulatedOtherComprehensiveIncome 725000.00
commonStockTotalEquity 954000.00
treasuryStock -861195000.00
nonCurrrentAssetsOther 11187000.00
nonCurrentAssetsTotal 186228000.00
nonCurrentLiabilitiesTotal 22138000.00
liabilitiesAndStockholdersEquity 1655711000.00
cashAndShortTermInvestments 444925000.00
propertyPlantAndEquipmentGross 115780000.00
propertyPlantAndEquipmentNet 115780000.00
commonStockSharesOutstanding 80564000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1728994000.00
otherCurrentAssets 27435000.00
totalLiab 472367000.00
totalStockholderEquity 1256627000.00
otherCurrentLiab 145372000.00
commonStock 949000.00
retainedEarnings 1466941000.00
otherLiab 24999000.00
otherAssets 77193000.00
cash 174380000.00
totalCurrentLiabilities 447368000.00
netDebt -174380000.00
otherStockholderEquity -211778000.00
propertyPlantEquipment 112329000.00
totalCurrentAssets 1539472000.00
shortTermInvestments 366639000.00
netReceivables 713464000.00
inventory 257554000.00
accountsPayable 301996000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 949000.00
treasuryStock -777078000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 189522000.00
nonCurrentLiabilitiesTotal 24999000.00
liabilitiesAndStockholdersEquity 1728994000.00
cashAndShortTermInvestments 541019000.00
propertyPlantAndEquipmentGross 112329000.00
propertyPlantAndEquipmentNet 112329000.00
commonStockSharesOutstanding 81973000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1649056000.00
otherCurrentAssets 20836000.00
totalLiab 384491000.00
totalStockholderEquity 1264565000.00
otherCurrentLiab 122560000.00
commonStock 934000.00
retainedEarnings 1405263000.00
otherLiab 16730000.00
otherAssets 50536000.00
cash 201250000.00
totalCurrentLiabilities 367761000.00
netDebt -201250000.00
otherStockholderEquity -141795000.00
propertyPlantEquipment 97277000.00
totalCurrentAssets 1501243000.00
shortTermInvestments 370500000.00
netReceivables 665093000.00
inventory 243564000.00
accountsPayable 245201000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 934000.00
treasuryStock -649227000.00
nonCurrrentAssetsOther 11360000.00
nonCurrentAssetsTotal 147813000.00
nonCurrentLiabilitiesTotal 16730000.00
liabilitiesAndStockholdersEquity 1649056000.00
cashAndShortTermInvestments 571750000.00
propertyPlantAndEquipmentGross 97277000.00
propertyPlantAndEquipmentNet 97277000.00
commonStockSharesOutstanding 80526000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1671544000.00
otherCurrentAssets 19430000.00
totalLiab 444925000.00
totalStockholderEquity 1226619000.00
otherCurrentLiab 128595000.00
commonStock 933000.00
retainedEarnings 1334753000.00
otherLiab 16464000.00
otherAssets 75026000.00
cash 231958000.00
totalCurrentLiabilities 428461000.00
netDebt -231958000.00
otherStockholderEquity -108856000.00
propertyPlantEquipment 92690000.00
totalCurrentAssets 1503828000.00
shortTermInvestments 293376000.00
netReceivables 700344000.00
inventory 258720000.00
accountsPayable 299866000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 933000.00
treasuryStock -610380000.00
nonCurrrentAssetsOther 10709000.00
nonCurrentAssetsTotal 167716000.00
nonCurrentLiabilitiesTotal 16464000.00
liabilitiesAndStockholdersEquity 1671544000.00
cashAndShortTermInvestments 525334000.00
propertyPlantAndEquipmentGross 92690000.00
propertyPlantAndEquipmentNet 92690000.00
commonStockSharesOutstanding 82957000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1563380000.00
otherCurrentAssets 18350000.00
totalLiab 414209000.00
totalStockholderEquity 1149171000.00
otherCurrentLiab 117442000.00
commonStock 930000.00
retainedEarnings 1261629000.00
otherLiab 15597000.00
otherAssets 80990000.00
cash 115902000.00
totalCurrentLiabilities 398612000.00
netDebt -115902000.00
otherStockholderEquity -113057000.00
propertyPlantEquipment 81368000.00
totalCurrentAssets 1401022000.00
shortTermInvestments 394104000.00
netReceivables 657735000.00
inventory 214931000.00
accountsPayable 281170000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 930000.00
treasuryStock -603261000.00
nonCurrrentAssetsOther 10626000.00
nonCurrentAssetsTotal 162358000.00
nonCurrentLiabilitiesTotal 15597000.00
liabilitiesAndStockholdersEquity 1563380000.00
cashAndShortTermInvestments 510006000.00
propertyPlantAndEquipmentGross 81368000.00
propertyPlantAndEquipmentNet 81368000.00
commonStockSharesOutstanding 83737000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1587979000.00
otherCurrentAssets 19378000.00
totalLiab 401680000.00
totalStockholderEquity 1186299000.00
otherCurrentLiab 139384000.00
commonStock 926000.00
retainedEarnings 1229682000.00
otherAssets 96857000.00
cash 173040000.00
totalCurrentLiabilities 401680000.00
netDebt -173040000.00
otherStockholderEquity -43816000.00
propertyPlantEquipment 77818000.00
totalCurrentAssets 1413304000.00
shortTermInvestments 417207000.00
netReceivables 598266000.00
inventory 205413000.00
accountsPayable 262296000.00
accumulatedOtherComprehensiveIncome -493000.00
commonStockTotalEquity 926000.00
treasuryStock -521157000.00
nonCurrrentAssetsOther 10715000.00
nonCurrentAssetsTotal 174675000.00
liabilitiesAndStockholdersEquity 1587979000.00
cashAndShortTermInvestments 590247000.00
propertyPlantAndEquipmentGross 77818000.00
propertyPlantAndEquipmentNet 77818000.00
commonStockSharesOutstanding 85309000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1520935000.00
otherCurrentAssets 20619000.00
totalLiab 279518000.00
totalStockholderEquity 1241417000.00
otherCurrentLiab 111457000.00
commonStock 922000.00
retainedEarnings 1168285000.00
otherAssets 135903000.00
cash 148804000.00
totalCurrentLiabilities 279518000.00
netDebt -148804000.00
otherStockholderEquity 72007000.00
propertyPlantEquipment 68595000.00
totalCurrentAssets 1316437000.00
shortTermInvestments 329393000.00
netReceivables 604399000.00
inventory 213222000.00
accountsPayable 168061000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 922000.00
treasuryStock -390929000.00
nonCurrrentAssetsOther 135903000.00
nonCurrentAssetsTotal 204498000.00
liabilitiesAndStockholdersEquity 1520935000.00
cashAndShortTermInvestments 478197000.00
propertyPlantAndEquipmentGross 68595000.00
propertyPlantAndEquipmentNet 68595000.00
commonStockSharesOutstanding 83047000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1519332000.00
otherCurrentAssets 17153000.00
totalLiab 352760000.00
totalStockholderEquity 1166572000.00
otherCurrentLiab 121012000.00
commonStock 919000.00
retainedEarnings 1105586000.00
otherAssets 14743000.00
cash 226200000.00
totalCurrentLiabilities 352760000.00
netDebt -226200000.00
otherStockholderEquity 59811000.00
propertyPlantEquipment 67343000.00
totalCurrentAssets 1437246000.00
shortTermInvestments 406373000.00
netReceivables 573069000.00
inventory 214451000.00
accountsPayable 231748000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 919000.00
treasuryStock -390929000.00
nonCurrrentAssetsOther 14743000.00
nonCurrentAssetsTotal 82086000.00
liabilitiesAndStockholdersEquity 1519332000.00
cashAndShortTermInvestments 632573000.00
propertyPlantAndEquipmentGross 67343000.00
propertyPlantAndEquipmentNet 67343000.00
commonStockSharesOutstanding 85957000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1431056000.00
otherCurrentAssets 15001000.00
totalLiab 316036000.00
totalStockholderEquity 1112646000.00
otherCurrentLiab 100181000.00
commonStock 918000.00
retainedEarnings 1040408000.00
otherAssets 15583000.00
cash 215418000.00
totalCurrentLiabilities 316036000.00
netDebt -215418000.00
otherStockholderEquity 71280000.00
propertyPlantEquipment 63950000.00
totalCurrentAssets 1351523000.00
shortTermInvestments 389858000.00
netReceivables 542334000.00
inventory 188912000.00
accountsPayable 215855000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 918000.00
treasuryStock -376661000.00
nonCurrrentAssetsOther 15583000.00
nonCurrentAssetsTotal 79533000.00
liabilitiesAndStockholdersEquity 1431056000.00
cashAndShortTermInvestments 605276000.00
propertyPlantAndEquipmentGross 63950000.00
propertyPlantAndEquipmentNet 63950000.00
commonStockSharesOutstanding 86778000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1424589000.00
otherCurrentAssets 15208000.00
totalLiab 283762000.00
totalStockholderEquity 1138671000.00
otherCurrentLiab 97747000.00
commonStock 917000.00
retainedEarnings 1012160000.00
otherAssets 15876000.00
cash 306405000.00
totalCurrentLiabilities 283762000.00
netDebt -306405000.00
otherStockholderEquity 125464000.00
propertyPlantEquipment 61574000.00
totalCurrentAssets 1347139000.00
shortTermInvestments 355623000.00
netReceivables 497340000.00
inventory 172563000.00
accountsPayable 186015000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 917000.00
treasuryStock -316951000.00
nonCurrrentAssetsOther 15876000.00
nonCurrentAssetsTotal 77450000.00
liabilitiesAndStockholdersEquity 1424589000.00
cashAndShortTermInvestments 662028000.00
propertyPlantAndEquipmentGross 61574000.00
propertyPlantAndEquipmentNet 61574000.00
commonStockSharesOutstanding 87275000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1311632000.00
otherCurrentAssets 16141000.00
totalLiab 248463000.00
totalStockholderEquity 1061184000.00
otherCurrentLiab 91384000.00
commonStock 909000.00
retainedEarnings 956867000.00
otherAssets 14401000.00
cash 222425000.00
totalCurrentLiabilities 248463000.00
netDebt -222425000.00
otherStockholderEquity 103225000.00
propertyPlantEquipment 62323000.00
totalCurrentAssets 1234908000.00
shortTermInvestments 339935000.00
netReceivables 472517000.00
inventory 183890000.00
accountsPayable 157079000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 909000.00
treasuryStock -304919000.00
nonCurrrentAssetsOther 14401000.00
nonCurrentAssetsTotal 76724000.00
liabilitiesAndStockholdersEquity 1311632000.00
cashAndShortTermInvestments 562360000.00
propertyPlantAndEquipmentGross 62323000.00
propertyPlantAndEquipmentNet 62323000.00
commonStockSharesOutstanding 82791000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1292946000.00
otherCurrentAssets 17227000.00
totalLiab 291544000.00
totalStockholderEquity 1001402000.00
otherCurrentLiab 81066000.00
commonStock 905000.00
retainedEarnings 912313000.00
otherAssets 17321000.00
cash 228147000.00
totalCurrentLiabilities 291544000.00
netDebt -228147000.00
otherStockholderEquity 88128000.00
propertyPlantEquipment 62906000.00
totalCurrentAssets 1212719000.00
shortTermInvestments 300818000.00
netReceivables 476577000.00
inventory 189950000.00
accountsPayable 210478000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 905000.00
treasuryStock -304919000.00
nonCurrrentAssetsOther 14683000.00
nonCurrentAssetsTotal 80227000.00
liabilitiesAndStockholdersEquity 1292946000.00
cashAndShortTermInvestments 528965000.00
propertyPlantAndEquipmentGross 62906000.00
propertyPlantAndEquipmentNet 62906000.00
commonStockSharesOutstanding 85786000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1164021000.00
otherCurrentAssets 16402000.00
totalLiab 192083000.00
totalStockholderEquity 971938000.00
otherCurrentLiab 50605000.00
commonStock 902000.00
retainedEarnings 892576000.00
otherAssets 10755000.00
cash 223371000.00
totalCurrentLiabilities 192083000.00
netDebt -223371000.00
otherStockholderEquity 78446000.00
propertyPlantEquipment 62193000.00
totalCurrentAssets 1091073000.00
shortTermInvestments 329777000.00
netReceivables 374012000.00
inventory 147511000.00
accountsPayable 141478000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 902000.00
treasuryStock -304568000.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 72948000.00
liabilitiesAndStockholdersEquity 1164021000.00
cashAndShortTermInvestments 553148000.00
propertyPlantAndEquipmentGross 62193000.00
propertyPlantAndEquipmentNet 62193000.00
commonStockSharesOutstanding 85699000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1124597000.00
otherCurrentAssets 14907000.00
totalLiab 168630000.00
totalStockholderEquity 955967000.00
otherCurrentLiab 70496000.00
commonStock 900000.00
retainedEarnings 848954000.00
otherAssets 11504000.00
cash 184256000.00
totalCurrentLiabilities 168630000.00
netDebt -184256000.00
otherStockholderEquity 106104000.00
propertyPlantEquipment 62103000.00
totalCurrentAssets 1050990000.00
shortTermInvestments 372233000.00
netReceivables 349297000.00
inventory 130297000.00
accountsPayable 98134000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 900000.00
treasuryStock -253769000.00
nonCurrrentAssetsOther 7441000.00
nonCurrentAssetsTotal 73607000.00
liabilitiesAndStockholdersEquity 1124597000.00
cashAndShortTermInvestments 556489000.00
propertyPlantAndEquipmentGross 62103000.00
propertyPlantAndEquipmentNet 62103000.00
commonStockSharesOutstanding 86542000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1095664000.00
otherCurrentAssets 15969000.00
totalLiab 171594000.00
totalStockholderEquity 924070000.00
otherCurrentLiab 68808000.00
commonStock 897000.00
retainedEarnings 806548000.00
otherAssets 13040000.00
cash 157140000.00
totalCurrentLiabilities 171594000.00
netDebt -157140000.00
otherStockholderEquity 116622000.00
propertyPlantEquipment 64088000.00
totalCurrentAssets 1018536000.00
shortTermInvestments 347474000.00
netReceivables 347168000.00
inventory 150785000.00
accountsPayable 102786000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 897000.00
treasuryStock -228595000.00
nonCurrrentAssetsOther 7864000.00
nonCurrentAssetsTotal 77128000.00
liabilitiesAndStockholdersEquity 1095664000.00
cashAndShortTermInvestments 504614000.00
propertyPlantAndEquipmentGross 64088000.00
propertyPlantAndEquipmentNet 64088000.00
commonStockSharesOutstanding 84206000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1063129000.00
otherCurrentAssets 11743000.00
totalLiab 200818000.00
totalStockholderEquity 862311000.00
otherCurrentLiab 79369000.00
commonStock 891000.00
retainedEarnings 761002000.00
otherAssets 13418000.00
cash 185273000.00
totalCurrentLiabilities 200818000.00
netDebt -185273000.00
otherStockholderEquity 100418000.00
propertyPlantEquipment 63779000.00
totalCurrentAssets 985932000.00
shortTermInvestments 283619000.00
netReceivables 378697000.00
inventory 126600000.00
accountsPayable 121449000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 891000.00
treasuryStock -228595000.00
nonCurrrentAssetsOther 7543000.00
nonCurrentAssetsTotal 77197000.00
liabilitiesAndStockholdersEquity 1063129000.00
cashAndShortTermInvestments 468892000.00
propertyPlantAndEquipmentGross 63779000.00
propertyPlantAndEquipmentNet 63779000.00
commonStockSharesOutstanding 87326000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1037737000.00
otherCurrentAssets 14804000.00
totalLiab 184499000.00
totalStockholderEquity 853238000.00
otherCurrentLiab 45785000.00
commonStock 891000.00
retainedEarnings 706108000.00
otherAssets 13545000.00
cash 134824000.00
totalCurrentLiabilities 184499000.00
netDebt -134824000.00
otherStockholderEquity 146239000.00
propertyPlantEquipment 64868000.00
totalCurrentAssets 959324000.00
shortTermInvestments 286097000.00
netReceivables 370316000.00
inventory 153283000.00
accountsPayable 138714000.00
commonStockTotalEquity 891000.00
treasuryStock -180715000.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 78413000.00
liabilitiesAndStockholdersEquity 1037737000.00
cashAndShortTermInvestments 420921000.00
propertyPlantAndEquipmentGross 64868000.00
propertyPlantAndEquipmentNet 64868000.00
commonStockSharesOutstanding 89127000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1032412000.00
otherCurrentAssets 35206000.00
totalLiab 160492000.00
totalStockholderEquity 871920000.00
otherCurrentLiab 38288000.00
commonStock 890000.00
retainedEarnings 662055000.00
otherAssets 13056000.00
cash 114365000.00
totalCurrentLiabilities 160492000.00
netDebt -114365000.00
otherStockholderEquity 208975000.00
propertyPlantEquipment 66734000.00
totalCurrentAssets 952622000.00
shortTermInvestments 277811000.00
netReceivables 387562000.00
inventory 137678000.00
accountsPayable 122204000.00
commonStockTotalEquity 890000.00
treasuryStock -107914000.00
nonCurrrentAssetsOther 7661000.00
nonCurrentAssetsTotal 79790000.00
liabilitiesAndStockholdersEquity 1032412000.00
cashAndShortTermInvestments 392176000.00
propertyPlantAndEquipmentGross 66734000.00
propertyPlantAndEquipmentNet 66734000.00
commonStockSharesOutstanding 89750000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 937029000.00
otherCurrentAssets 12495000.00
totalLiab 158372000.00
totalStockholderEquity 778657000.00
otherCurrentLiab 51564000.00
commonStock 885000.00
retainedEarnings 621299000.00
otherAssets 13798000.00
cash 145977000.00
totalCurrentLiabilities 158372000.00
netDebt -145977000.00
otherStockholderEquity 156473000.00
propertyPlantEquipment 69073000.00
totalCurrentAssets 854158000.00
shortTermInvestments 248404000.00
netReceivables 328165000.00
inventory 119117000.00
accountsPayable 106808000.00
commonStockTotalEquity 885000.00
treasuryStock -100304000.00
nonCurrrentAssetsOther 8416000.00
nonCurrentAssetsTotal 82871000.00
liabilitiesAndStockholdersEquity 937029000.00
cashAndShortTermInvestments 394381000.00
propertyPlantAndEquipmentGross 69073000.00
propertyPlantAndEquipmentNet 69073000.00
commonStockSharesOutstanding 85843000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 911138000.00
otherCurrentAssets 32345000.00
totalLiab 186112000.00
totalStockholderEquity 725026000.00
otherCurrentLiab 45261000.00
commonStock 881000.00
retainedEarnings 579354000.00
otherAssets 14555000.00
cash 35745000.00
totalCurrentLiabilities 186112000.00
netDebt -35745000.00
otherStockholderEquity 144791000.00
propertyPlantEquipment 71197000.00
totalCurrentAssets 825386000.00
shortTermInvestments 264431000.00
netReceivables 356027000.00
inventory 136838000.00
accountsPayable 140851000.00
commonStockTotalEquity 881000.00
treasuryStock -100304000.00
nonCurrrentAssetsOther 6147000.00
nonCurrentAssetsTotal 85752000.00
liabilitiesAndStockholdersEquity 911138000.00
cashAndShortTermInvestments 300176000.00
propertyPlantAndEquipmentGross 71197000.00
propertyPlantAndEquipmentNet 71197000.00
commonStockSharesOutstanding 89042000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 817672000.00
otherCurrentAssets 315610000.00
totalLiab 159227000.00
totalStockholderEquity 658445000.00
otherCurrentLiab 58533000.00
commonStock 879000.00
retainedEarnings 536119000.00
otherAssets 14515000.00
cash 44257000.00
totalCurrentLiabilities 159227000.00
netDebt -44257000.00
otherStockholderEquity 121447000.00
propertyPlantEquipment 66803000.00
totalCurrentAssets 736354000.00
shortTermInvestments 235275000.00
netReceivables 10709000.00
inventory 120767000.00
accountsPayable 100694000.00
commonStockTotalEquity 879000.00
treasuryStock -74695000.00
nonCurrrentAssetsOther 6550000.00
nonCurrentAssetsTotal 81318000.00
liabilitiesAndStockholdersEquity 817672000.00
cashAndShortTermInvestments 279532000.00
propertyPlantAndEquipmentGross 66803000.00
propertyPlantAndEquipmentNet 66803000.00
commonStockSharesOutstanding 88889000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 795396000.00
otherCurrentAssets 328276000.00
totalLiab 184551000.00
totalStockholderEquity 610845000.00
otherCurrentLiab 62620000.00
commonStock 877000.00
retainedEarnings 493089000.00
otherAssets 13181000.00
cash 121120000.00
totalCurrentLiabilities 184551000.00
netDebt -121120000.00
otherStockholderEquity 116879000.00
propertyPlantEquipment 65030000.00
totalCurrentAssets 717185000.00
shortTermInvestments 92989000.00
netReceivables 11371000.00
inventory 153297000.00
accountsPayable 121931000.00
commonStockTotalEquity 877000.00
treasuryStock -73470000.00
nonCurrrentAssetsOther 6438000.00
nonCurrentAssetsTotal 78211000.00
liabilitiesAndStockholdersEquity 795396000.00
cashAndShortTermInvestments 214109000.00
propertyPlantAndEquipmentGross 65030000.00
propertyPlantAndEquipmentNet 65030000.00
commonStockSharesOutstanding 89089000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 748437000.00
otherCurrentAssets 10194000.00
totalLiab 112186000.00
totalStockholderEquity 636251000.00
otherCurrentLiab 56105000.00
commonStock 875000.00
retainedEarnings 452613000.00
otherAssets 12588000.00
cash 43664000.00
totalCurrentLiabilities 112186000.00
netDebt -43664000.00
otherStockholderEquity 182763000.00
propertyPlantEquipment 61966000.00
totalCurrentAssets 673883000.00
shortTermInvestments 158957000.00
netReceivables 350866000.00
inventory 110202000.00
accountsPayable 56081000.00
commonStockTotalEquity 875000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 74554000.00
liabilitiesAndStockholdersEquity 748437000.00
cashAndShortTermInvestments 202621000.00
propertyPlantAndEquipmentGross 61966000.00
propertyPlantAndEquipmentNet 61966000.00
commonStockSharesOutstanding 87236000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 748439000.00
otherCurrentAssets 8888000.00
totalLiab 166179000.00
totalStockholderEquity 582260000.00
otherCurrentLiab 58207000.00
commonStock 874000.00
retainedEarnings 410614000.00
otherAssets 9216000.00
cash 20557000.00
totalCurrentLiabilities 166179000.00
netDebt -20557000.00
otherStockholderEquity 170772000.00
propertyPlantEquipment 51844000.00
totalCurrentAssets 687379000.00
shortTermInvestments 126576000.00
netReceivables 365414000.00
inventory 165944000.00
accountsPayable 107972000.00
commonStockTotalEquity 874000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 9216000.00
nonCurrentAssetsTotal 61060000.00
liabilitiesAndStockholdersEquity 748439000.00
cashAndShortTermInvestments 147133000.00
propertyPlantAndEquipmentGross 51844000.00
propertyPlantAndEquipmentNet 51844000.00
commonStockSharesOutstanding 91872000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 699421000.00
otherCurrentAssets 25305000.00
totalLiab 163084000.00
totalStockholderEquity 536337000.00
otherCurrentLiab 39993000.00
commonStock 874000.00
retainedEarnings 365684000.00
otherAssets 16638000.00
cash 40988000.00
totalCurrentLiabilities 163084000.00
netDebt -40988000.00
otherStockholderEquity 169779000.00
propertyPlantEquipment 45508000.00
totalCurrentAssets 637275000.00
shortTermInvestments 103679000.00
netReceivables 314554000.00
inventory 152749000.00
accountsPayable 123091000.00
commonStockTotalEquity 874000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 16638000.00
nonCurrentAssetsTotal 62146000.00
liabilitiesAndStockholdersEquity 699421000.00
cashAndShortTermInvestments 144667000.00
propertyPlantAndEquipmentGross 45508000.00
propertyPlantAndEquipmentNet 45508000.00
commonStockSharesOutstanding 91154000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 601296000.00
otherCurrentAssets 32104000.00
totalLiab 128358000.00
totalStockholderEquity 472938000.00
otherCurrentLiab 27751000.00
commonStock 434000.00
retainedEarnings 325635000.00
otherAssets 13255000.00
cash 13877000.00
totalCurrentLiabilities 128358000.00
netDebt -13877000.00
otherStockholderEquity 146869000.00
propertyPlantEquipment 42931000.00
totalCurrentAssets 545110000.00
shortTermInvestments 70695000.00
netReceivables 294502000.00
inventory 133932000.00
accountsPayable 100607000.00
commonStockTotalEquity 434000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 13255000.00
nonCurrentAssetsTotal 56186000.00
liabilitiesAndStockholdersEquity 601296000.00
cashAndShortTermInvestments 84572000.00
propertyPlantAndEquipmentGross 42931000.00
propertyPlantAndEquipmentNet 42931000.00
commonStockSharesOutstanding 44726000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 505915000.00
otherCurrentAssets 8077000.00
totalLiab 114931000.00
totalStockholderEquity 390984000.00
otherCurrentLiab 49274000.00
commonStock 433000.00
retainedEarnings 290344000.00
cash 19747000.00
totalCurrentLiabilities 114931000.00
netDebt -19747000.00
otherStockholderEquity 100207000.00
totalCurrentAssets 455048000.00
shortTermInvestments 63228000.00
netReceivables 237779000.00
inventory 126217000.00
accountsPayable 65657000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 6499000.00
nonCurrentAssetsTotal 50867000.00
liabilitiesAndStockholdersEquity 505915000.00
cashAndShortTermInvestments 82975000.00
propertyPlantAndEquipmentGross 39429000.00
propertyPlantAndEquipmentNet 39429000.00
commonStockSharesOutstanding 84516129.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 480800000.00
otherCurrentAssets 6000000.00
totalLiab 128400000.00
totalStockholderEquity 352500000.00
otherCurrentLiab 29500000.00
commonStock 200000.00
retainedEarnings 260400000.00
cash 16300000.00
totalCurrentLiabilities 128400000.00
netDebt -16300000.00
otherStockholderEquity 105700000.00
totalCurrentAssets 435200000.00
shortTermInvestments 76700000.00
netReceivables 249100000.00
inventory 87100000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 45600000.00
liabilitiesAndStockholdersEquity 480800000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 87333333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 430500000.00
otherCurrentAssets 58200000.00
totalLiab 111700000.00
totalStockholderEquity 318900000.00
otherCurrentLiab 33300000.00
retainedEarnings 234300000.00
cash 25600000.00
totalCurrentLiabilities 111700000.00
netDebt -25600000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 386200000.00
netReceivables 221300000.00
inventory 81100000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 44300000.00
liabilitiesAndStockholdersEquity 430500000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 87850000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 391800000.00
otherCurrentAssets 65900000.00
totalLiab 96900000.00
totalStockholderEquity 295000000.00
otherCurrentLiab 33200000.00
retainedEarnings 212000000.00
cash 8500000.00
totalCurrentLiabilities 96900000.00
netDebt -8500000.00
otherStockholderEquity 93100000.00
totalCurrentAssets 348800000.00
netReceivables 193900000.00
inventory 80500000.00
accountsPayable 63700000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 43000000.00
liabilitiesAndStockholdersEquity 391800000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 85652174.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 341821000.00
otherCurrentAssets 6504000.00
totalLiab 71058000.00
totalStockholderEquity 270763000.00
otherCurrentLiab 29700000.00
commonStock 216000.00
retainedEarnings 192259000.00
cash 4230000.00
totalCurrentLiabilities 71058000.00
netDebt -4230000.00
otherStockholderEquity 78288000.00
totalCurrentAssets 299788000.00
shortTermInvestments 66458000.00
netReceivables 158204000.00
inventory 64392000.00
accountsPayable 41358000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 42033000.00
liabilitiesAndStockholdersEquity 341821000.00
cashAndShortTermInvestments 70688000.00
propertyPlantAndEquipmentGross 37056000.00
propertyPlantAndEquipmentNet 37056000.00
commonStockSharesOutstanding 85500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 318600000.00
otherCurrentAssets 66500000.00
totalLiab 68600000.00
totalStockholderEquity 250000000.00
otherCurrentLiab 22700000.00
retainedEarnings 173900000.00
cash 13300000.00
totalCurrentLiabilities 68600000.00
netDebt -13300000.00
otherStockholderEquity 83400000.00
totalCurrentAssets 277300000.00
netReceivables 142200000.00
inventory 55300000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 41300000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 85500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 297900000.00
otherCurrentAssets 63100000.00
totalLiab 66400000.00
totalStockholderEquity 231500000.00
otherCurrentLiab 19500000.00
retainedEarnings 156800000.00
cash 23700000.00
totalCurrentLiabilitie