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CoreSite Realty Corp. - это инвестиционный траст в сфере недвижимости, который занимается владением, приобретением, строительством и эксплуатацией стратегически расположенных центров обработки данных. Фирма также предлагает решения для совместного размещения и соединения сетей, облачных сервисов и отраслевых решений. Компания была основана в 2001 году и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code COR
Type Common Stock
Name Cencora Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MDCQC2
ISIN US03073E1055
LEI AI8GXW8LG5WK7E9UD086
PrimaryTicker COR.US
CUSIP 03071P102
CIK 1140859
EmployerIdNumber 23-3079390
FiscalYearEnd September
IPODate 1995-04-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 West First Avenue, Conshohocken, PA, United States, 19428-1800
Phone 610 727 7000
WebURL https://www.amerisourcebergen.com
FullTimeEmployees 42000
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 38515761152
MarketCapitalizationMln 38515.7612
EBITDA 3418519040
PERatio 23.3854
PEGRatio 1.5767
WallStreetTargetPrice 212.25
BookValue 3.394
DividendShare 1.915
DividendYield 0.0104
EarningsShare 8.2
EPSEstimateCurrentYear 11.93
EPSEstimateNextYear 12.87
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0066
OperatingMarginTTM 0.0092
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 2.3366
RevenueTTM 254425235456
RevenuePerShareTTM 1247.294
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 8334565000
DilutedEpsTTM 8.2
QuarterlyEarningsGrowthYOY 0.224

Financials / Income Statement / quarterly / net Income

449.11M
2021-12-31
548.01M
2022-03-31
406.96M
2022-06-30
294.74M
2022-09-30
479.75M
2022-12-31
435.4M
2023-03-31
479.58M
2023-06-30
350.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

903.15M
2021-12-31
1.04B
2022-03-31
845.11M
2022-06-30
701.44M
2022-09-30
861.35M
2022-12-31
990.08M
2023-03-31
957.07M
2023-06-30
890.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.629B
2021-12-31
57.719B
2022-03-31
60.065B
2022-06-30
61.174B
2022-09-30
62.847B
2022-12-31
63.457B
2023-03-31
66.947B
2023-06-30
68.922B
2023-09-30

Earnings / History / epsActual

2.71
2022-12-31
3.5
2023-03-31
2.92
2023-06-30
2.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.3854
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 43051610112
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 200854000
SharesFloat 169543834
PercentInsiders 16.684
PercentInstitutions 78.918
Technicals
Beta 0.542
52WeekHigh 205.83
52WeekLow 146.2939
50DayMA 182.8872
200DayMA 174.2287
SharesShort 5798550
SharesShortPriorMonth 4900452
ShortRatio 4.73
ShortPercent 0.0361
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 62558746000.00
intangibleAssets 14005900000.00
otherCurrentAssets 1840926000.00
totalLiab 61892459000.00
totalStockholderEquity 666287000.00
otherCurrentLiab 2353817000.00
commonStock 666287000.00
otherAssets 3618849000.00
cash 2592051000.00
cashAndEquivalents 2592051000.00
totalCurrentLiabilities 48831198000.00
currentDeferredRevenue -641344000.00
netDebt 2195406000.00
shortTermDebt 641344000.00
shortLongTermDebt 641344000.00
shortLongTermDebtTotal 4787457000.00
otherStockholderEquity 666287000.00
propertyPlantEquipment 2135171000.00
totalCurrentAssets 42798826000.00
netReceivables 20911081000.00
longTermDebt 4146113000.00
inventory 17454768000.00
accountsPayable 45836037000.00
nonCurrrentAssetsOther 3418182000.00
nonCurrentAssetsTotal 19759920000.00
longTermDebtTotal 4146113000.00
nonCurrentLiabilitiesOther 1884733000.00
nonCurrentLiabilitiesTotal 13061261000.00
liabilitiesAndStockholdersEquity 62558746000.00
cashAndShortTermInvestments 2592051000.00
propertyPlantAndEquipmentNet 2135171000.00
netWorkingCapital -6032372000.00
netInvestedCapital 4787457000.00
commonStockSharesOutstanding 203395000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 61177196000.00
intangibleAssets 4766820000.00
otherCurrentAssets 1948251000.00
totalLiab 60255152000.00
totalStockholderEquity 922044000.00
otherCurrentLiab 2170270000.00
commonStock 2947000.00
capitalStock 2947000.00
retainedEarnings 4071961000.00
otherLiab 8197392000.00
goodWill 9658445000.00
otherAssets 3617466000.00
cash 1389345000.00
cashAndEquivalents 1389345000.00
totalCurrentLiabilities 46783211000.00
currentDeferredRevenue -860861000.00
netDebt 3631369000.00
shortTermDebt 860861000.00
shortLongTermDebt 860861000.00
shortLongTermDebtTotal 5020714000.00
otherStockholderEquity -1926170000.00
propertyPlantEquipment 2147881000.00
totalCurrentAssets 40986584000.00
netTangibleAssets -13739247000.00
netReceivables 20796648000.00
longTermDebt 4159853000.00
inventory 16852340000.00
accountsPayable 43752080000.00
accumulatedOtherComprehensiveIncome -1226694000.00
nonCurrrentAssetsOther 3396231000.00
nonCurrentAssetsTotal 20190612000.00
longTermDebtTotal 4159853000.00
nonCurrentLiabilitiesOther 1856708000.00
nonCurrentLiabilitiesTotal 13471941000.00
capitalSurpluse 5807585000.00
liabilitiesAndStockholdersEquity 61177196000.00
cashAndShortTermInvestments 1389345000.00
propertyPlantAndEquipmentNet 2147881000.00
netWorkingCapital -5796627000.00
netInvestedCapital 5020714000.00
commonStockSharesOutstanding 204375000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 58766183000.00
intangibleAssets 4884843000.00
otherCurrentAssets 2003893000.00
totalLiab 58255046000.00
totalStockholderEquity 511137000.00
otherCurrentLiab 2069996000.00
commonStock 2944000.00
capitalStock 2944000.00
retainedEarnings 3691314000.00
goodWill 9633540000.00
otherAssets 2108222000.00
cash 1539406000.00
cashAndEquivalents 1539406000.00
totalCurrentLiabilities 45071097000.00
netDebt 3393405000.00
shortTermDebt 266279000.00
shortLongTermDebt 266279000.00
shortLongTermDebtTotal 4932811000.00
otherStockholderEquity -1866983000.00
propertyPlantEquipment 2149937000.00
totalCurrentAssets 39989641000.00
netTangibleAssets -14236697000.00
netReceivables 19491097000.00
longTermDebt 4666532000.00
inventory 16955245000.00
accountsPayable 42734822000.00
accumulatedOtherComprehensiveIncome -1316138000.00
nonCurrrentAssetsOther 1879698000.00
nonCurrentAssetsTotal 18776542000.00
longTermDebtTotal 4666532000.00
nonCurrentLiabilitiesOther 1055255000.00
nonCurrentLiabilitiesTotal 13183949000.00
capitalSurpluse 5770242000.00
liabilitiesAndStockholdersEquity 58766183000.00
cashAndShortTermInvestments 1539406000.00
propertyPlantAndEquipmentNet 2149937000.00
netWorkingCapital -5081456000.00
netInvestedCapital 4932811000.00
commonStockSharesOutstanding 204256000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 57906893000.00
intangibleAssets 4429882000.00
otherCurrentAssets 3608650000.00
totalLiab 57833334000.00
totalStockholderEquity 73559000.00
otherCurrentLiab 2014399000.00
commonStock 2942000.00
capitalStock 2942000.00
retainedEarnings 3357678000.00
otherLiab 7425073000.00
goodWill 8597145000.00
otherAssets 2031959000.00
cash 1692205000.00
cashAndEquivalents 1692205000.00
totalCurrentLiabilities 44760623000.00
netDebt 3952099000.00
shortTermDebt 988275000.00
shortLongTermDebt 988275000.00
shortLongTermDebtTotal 5644304000.00
otherStockholderEquity -1875143000.00
propertyPlantEquipment 2139782000.00
totalCurrentAssets 40708125000.00
netTangibleAssets -13205158000.00
netReceivables 18627397000.00
longTermDebt 4656029000.00
inventory 16779873000.00
accountsPayable 41757949000.00
accumulatedOtherComprehensiveIncome -1411918000.00
nonCurrrentAssetsOther 1801522000.00
nonCurrentAssetsTotal 17198768000.00
longTermDebtTotal 4656029000.00
nonCurrentLiabilitiesOther 991609000.00
nonCurrentLiabilitiesTotal 13072711000.00
capitalSurpluse 5737106000.00
liabilitiesAndStockholdersEquity 57906893000.00
cashAndShortTermInvestments 1692205000.00
propertyPlantAndEquipmentNet 2139782000.00
netWorkingCapital -4052498000.00
netInvestedCapital 5644304000.00
commonStockSharesOutstanding 206327000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 56560616000.00
intangibleAssets 4332737000.00
otherCurrentAssets 2192500000.00
totalLiab 56489343000.00
totalStockholderEquity -289784000.00
otherCurrentLiab 2214592000.00
commonStock 2927000.00
capitalStock 2927000.00
retainedEarnings 2977646000.00
otherLiab 7514740000.00
goodWill 8503886000.00
otherAssets 1054258000.00
cash 3388189000.00
totalCurrentLiabilities 43477955000.00
netDebt 2314644000.00
shortTermDebt 1070473000.00
shortLongTermDebt 1070473000.00
shortLongTermDebtTotal 5702833000.00
otherStockholderEquity -1439387000.00
propertyPlantEquipment 3079977000.00
totalCurrentAssets 39589758000.00
netTangibleAssets -13048182000.00
netReceivables 18452675000.00
longTermDebt 4632360000.00
inventory 15556394000.00
accountsPayable 40192890000.00
accumulatedOtherComprehensiveIncome -1830970000.00
nonCurrrentAssetsOther 1761661000.00
nonCurrentAssetsTotal 16970858000.00
nonCurrentLiabilitiesOther 976583000.00
nonCurrentLiabilitiesTotal 13011388000.00
liabilitiesAndStockholdersEquity 56482391000.00
cashAndShortTermInvestments 3388189000.00
propertyPlantAndEquipmentGross 4387348000.00
propertyPlantAndEquipmentNet 2135003000.00
netWorkingCapital -3888197000.00
netInvestedCapital 5702833000.00
commonStockSharesOutstanding 209941000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 57173630000.00
intangibleAssets 4607974000.00
otherCurrentAssets 2262829000.00
totalLiab 56655766000.00
totalStockholderEquity 517864000.00
otherCurrentLiab 2427076000.00
commonStock 2925000.00
capitalStock 2925000.00
retainedEarnings 2779357000.00
goodWill 8632124000.00
cash 3034233000.00
totalCurrentLiabilities 43154310000.00
netDebt 3027464000.00
shortTermDebt 1421566000.00
shortLongTermDebt 1421566000.00
shortLongTermDebtTotal 6061697000.00
otherStockholderEquity -843117000.00
totalCurrentAssets 39744526000.00
netReceivables 18624104000.00
longTermDebt 4640131000.00
inventory 15823360000.00
accountsPayable 39305668000.00
accumulatedOtherComprehensiveIncome -1421301000.00
nonCurrrentAssetsOther 1831862000.00
nonCurrentAssetsTotal 17429104000.00
nonCurrentLiabilitiesOther 1033018000.00
nonCurrentLiabilitiesTotal 13501456000.00
liabilitiesAndStockholdersEquity 57173630000.00
cashAndShortTermInvestments 3034233000.00
propertyPlantAndEquipmentNet 2104765000.00
netWorkingCapital -3409784000.00
netInvestedCapital 6579561000.00
commonStockSharesOutstanding 211738000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
totalAssets 57308153000.00
intangibleAssets 4888039000.00
otherCurrentAssets 1451687000.00
totalLiab 56402088000.00
totalStockholderEquity 550309000.00
otherCurrentLiab 2777298000.00
commonStock 2924000.00
retainedEarnings 2469709000.00
goodWill 8798265000.00
cash 2960759000.00
totalCurrentLiabilities 42797581000.00
currentDeferredRevenue 2578236000.00
netDebt 3495613000.00
shortTermDebt 1809660000.00
shortLongTermDebtTotal 6456372000.00
otherStockholderEquity -916505000.00
totalCurrentAssets 39409740000.00
netReceivables 18246365000.00
inventory 15514851000.00
accountsPayable 38210623000.00
accumulatedOtherComprehensiveIncome -1005819000.00
nonCurrrentAssetsOther 1806311000.00
nonCurrentAssetsTotal 17898413000.00
nonCurrentLiabilitiesTotal 13604507000.00
liabilitiesAndStockholdersEquity 57308153000.00
cashAndShortTermInvestments 2960759000.00
propertyPlantAndEquipmentNet 2138598000.00
commonStockSharesOutstanding 211991000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
totalAssets 57577564000.00
intangibleAssets 5080673000.00
otherCurrentAssets 1361828000.00
totalLiab 56976443000.00
totalStockholderEquity 241546000.00
otherCurrentLiab 2727308000.00
commonStock 2920000.00
retainedEarnings 2019077000.00
goodWill 8921790000.00
cash 3168881000.00
totalCurrentLiabilities 41613605000.00
currentDeferredRevenue 2542029000.00
netDebt 3512219000.00
shortTermDebt 268563000.00
shortLongTermDebtTotal 6681100000.00
otherStockholderEquity -957668000.00
totalCurrentAssets 39378885000.00
netReceivables 17329294000.00
inventory 16293933000.00
accountsPayable 38617734000.00
accumulatedOtherComprehensiveIncome -822783000.00
nonCurrrentAssetsOther 1796470000.00
nonCurrentAssetsTotal 18198679000.00
nonCurrentLiabilitiesTotal 15362838000.00
liabilitiesAndStockholdersEquity 57577564000.00
cashAndShortTermInvestments 3168881000.00
propertyPlantAndEquipmentNet 2129697000.00
commonStockSharesOutstanding 211168000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
totalAssets 57337805000.00
intangibleAssets 5256927000.00
otherCurrentAssets 2125157000.00
totalLiab 56753394000.00
totalStockholderEquity 223354000.00
otherCurrentLiab 3048474000.00
commonStock 2907000.00
retainedEarnings 1670513000.00
goodWill 9030531000.00
cash 2547142000.00
totalCurrentLiabilities 41358641000.00
currentDeferredRevenue 2856405000.00
netDebt 4136782000.00
shortTermDebt 300213000.00
shortLongTermDebtTotal 6683924000.00
otherStockholderEquity -1004624000.00
totalCurrentAssets 38802609000.00
netReceivables 18389050000.00
inventory 15368352000.00
accountsPayable 38009954000.00
accumulatedOtherComprehensiveIncome -445442000.00
nonCurrrentAssetsOther 1793986000.00
nonCurrentAssetsTotal 18535196000.00
nonCurrentLiabilitiesTotal 15394753000.00
liabilitiesAndStockholdersEquity 57337805000.00
cashAndShortTermInvestments 2547142000.00
propertyPlantAndEquipmentNet 2162961000.00
commonStockSharesOutstanding 210810000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
totalAssets 2157223000.00
intangibleAssets 13116000.00
otherCurrentAssets 12275000.00
totalLiab 2135588000.00
totalStockholderEquity 19527000.00
otherCurrentLiab 13247000.00
commonStock 436000.00
retainedEarnings -533451000.00
goodWill 40646000.00
cash 2866000.00
totalCurrentLiabilities 332253000.00
currentDeferredRevenue 51907000.00
netDebt 1928848000.00
shortTermDebt 182500000.00
shortLongTermDebtTotal 1931714000.00
otherStockholderEquity 566370000.00
totalCurrentAssets 39945000.00
netReceivables 24804000.00
accountsPayable 84599000.00
accumulatedOtherComprehensiveIncome -13828000.00
nonCurrrentAssetsOther 1894619000.00
nonCurrentAssetsTotal 2117278000.00
nonCurrentLiabilitiesTotal 1803335000.00
liabilitiesAndStockholdersEquity 2155115000.00
cashAndShortTermInvestments 2866000.00
propertyPlantAndEquipmentNet 168897000.00
commonStockSharesOutstanding 42939000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
totalAssets 2165213000.00
intangibleAssets 14540000.00
otherCurrentAssets 14783000.00
totalLiab 2116396000.00
totalStockholderEquity 42844000.00
otherCurrentLiab 12521000.00
commonStock 424000.00
retainedEarnings -502894000.00
goodWill 40646000.00
cash 3791000.00
totalCurrentLiabilities 311046000.00
currentDeferredRevenue 50340000.00
netDebt 1917956000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 1921747000.00
otherStockholderEquity 559777000.00
totalCurrentAssets 40676000.00
netReceivables 22102000.00
accountsPayable 79185000.00
accumulatedOtherComprehensiveIncome -14463000.00
nonCurrrentAssetsOther 1895820000.00
nonCurrentAssetsTotal 2124537000.00
nonCurrentLiabilitiesTotal 1805350000.00
liabilitiesAndStockholdersEquity 2159240000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentNet 173531000.00
commonStockSharesOutstanding 42592000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
totalAssets 2176273000.00
intangibleAssets 15910000.00
otherCurrentAssets 11572000.00
totalLiab 2103795000.00
totalStockholderEquity 63581000.00
otherCurrentLiab 10729000.00
commonStock 422000.00
retainedEarnings -471910000.00
goodWill 40646000.00
cash 5543000.00
totalCurrentLiabilities 291518000.00
currentDeferredRevenue 53149000.00
netDebt 1899772000.00
shortTermDebt 148500000.00
shortLongTermDebtTotal 1905315000.00
otherStockholderEquity 555595000.00
totalCurrentAssets 37964000.00
netReceivables 20849000.00
accountsPayable 79140000.00
accumulatedOtherComprehensiveIncome -20526000.00
nonCurrrentAssetsOther 1903012000.00
nonCurrentAssetsTotal 2138309000.00
nonCurrentLiabilitiesTotal 1812277000.00
liabilitiesAndStockholdersEquity 2167376000.00
cashAndShortTermInvestments 5543000.00
propertyPlantAndEquipmentNet 178741000.00
commonStockSharesOutstanding 42529000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
totalAssets 2182978000.00
intangibleAssets 17282000.00
otherCurrentAssets 12816000.00
totalLiab 2080194000.00
totalStockholderEquity 90266000.00
otherCurrentLiab 7948000.00
commonStock 422000.00
retainedEarnings -439028000.00
goodWill 40646000.00
cash 2894000.00
totalCurrentLiabilities 274106000.00
currentDeferredRevenue 54848000.00
netDebt 1865984000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1868878000.00
otherStockholderEquity 551227000.00
totalCurrentAssets 47098000.00
netReceivables 31388000.00
accountsPayable 91310000.00
accumulatedOtherComprehensiveIncome -22355000.00
nonCurrrentAssetsOther 1906419000.00
nonCurrentAssetsTotal 2135880000.00
nonCurrentLiabilitiesTotal 1806088000.00
liabilitiesAndStockholdersEquity 2170460000.00
cashAndShortTermInvestments 2894000.00
propertyPlantAndEquipmentNet 171533000.00
commonStockSharesOutstanding 42404000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
totalAssets 2168890000.00
intangibleAssets 18573000.00
otherCurrentAssets 8592000.00
totalLiab 2037308000.00
totalStockholderEquity 114373000.00
otherCurrentLiab 8015000.00
commonStock 420000.00
retainedEarnings -408021000.00
goodWill 40646000.00
cash 2686000.00
totalCurrentLiabilities 277807000.00
currentDeferredRevenue 54212000.00
netDebt 1799191000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 1801877000.00
otherStockholderEquity 545814000.00
totalCurrentAssets 33337000.00
netReceivables 22059000.00
accountsPayable 116580000.00
accumulatedOtherComprehensiveIncome -23840000.00
nonCurrrentAssetsOther 1900169000.00
nonCurrentAssetsTotal 2135553000.00
nonCurrentLiabilitiesTotal 1759501000.00
liabilitiesAndStockholdersEquity 2151681000.00
cashAndShortTermInvestments 2686000.00
propertyPlantAndEquipmentNet 176165000.00
commonStockSharesOutstanding 39993000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
totalAssets 2144259000.00
intangibleAssets 20299000.00
otherCurrentAssets 12178000.00
totalLiab 1979811000.00
totalStockholderEquity 120514000.00
otherCurrentLiab -93863000.00
commonStock 374000.00
retainedEarnings -376835000.00
goodWill 40646000.00
cash 3307000.00
totalCurrentLiabilities 163785000.00
netDebt 1724200000.00
shortTermDebt 155500000.00
shortLongTermDebtTotal 1727507000.00
otherStockholderEquity 516133000.00
totalCurrentAssets 39745000.00
netReceivables 24260000.00
accountsPayable 102148000.00
accumulatedOtherComprehensiveIncome -19158000.00
nonCurrrentAssetsOther 1863063000.00
nonCurrentAssetsTotal 2104514000.00
nonCurrentLiabilitiesTotal 1816026000.00
liabilitiesAndStockholdersEquity 2100325000.00
cashAndShortTermInvestments 3307000.00
propertyPlantAndEquipmentNet 180506000.00
commonStockSharesOutstanding 37504000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
totalAssets 2100999000.00
intangibleAssets 20686000.00
otherCurrentAssets 7675000.00
totalLiab 1887111000.00
totalStockholderEquity 158162000.00
otherCurrentLiab -168000.00
commonStock 373000.00
retainedEarnings -348509000.00
goodWill 40646000.00
cash 3048000.00
totalCurrentLiabilities 185636000.00
netDebt 1537854000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 1540902000.00
otherStockholderEquity 512324000.00
totalCurrentAssets 31731000.00
netReceivables 21008000.00
accountsPayable 123304000.00
accumulatedOtherComprehensiveIncome -6026000.00
nonCurrrentAssetsOther 1830112000.00
nonCurrentAssetsTotal 2069268000.00
nonCurrentLiabilitiesTotal 1701475000.00
liabilitiesAndStockholdersEquity 2045273000.00
cashAndShortTermInvestments 3048000.00
propertyPlantAndEquipmentNet 177824000.00
commonStockSharesOutstanding 37489000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
totalAssets 2046742000.00
intangibleAssets 21361000.00
otherCurrentAssets 9117000.00
totalLiab 1803416000.00
totalStockholderEquity 180196000.00
otherCurrentLiab -467000.00
commonStock 373000.00
retainedEarnings -321720000.00
goodWill 40646000.00
cash 4703000.00
totalCurrentLiabilities 194522000.00
netDebt 1438088000.00
shortTermDebt 62250000.00
shortLongTermDebtTotal 1442791000.00
otherStockholderEquity 508209000.00
totalCurrentAssets 40150000.00
netReceivables 26330000.00
accountsPayable 132739000.00
accumulatedOtherComprehensiveIncome -6666000.00
nonCurrrentAssetsOther 1762221000.00
nonCurrentAssetsTotal 2006592000.00
nonCurrentLiabilitiesTotal 1608894000.00
liabilitiesAndStockholdersEquity 1983612000.00
cashAndShortTermInvestments 4703000.00
propertyPlantAndEquipmentNet 182364000.00
commonStockSharesOutstanding 37132000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
totalAssets 2001444000.00
intangibleAssets 22873000.00
otherCurrentAssets 6778000.00
totalLiab 1725321000.00
totalStockholderEquity 199748000.00
otherCurrentLiab -5918000.00
commonStock 364000.00
retainedEarnings -293209000.00
goodWill 40646000.00
cash 2836000.00
totalCurrentLiabilities 183583000.00
netDebt 1374528000.00
shortTermDebt 67250000.00
shortLongTermDebtTotal 1377364000.00
otherStockholderEquity 498828000.00
totalCurrentAssets 39372000.00
netReceivables 29758000.00
accountsPayable 122251000.00
accumulatedOtherComprehensiveIncome -6235000.00
nonCurrrentAssetsOther 1712676000.00
nonCurrentAssetsTotal 1962072000.00
nonCurrentLiabilitiesTotal 1541738000.00
liabilitiesAndStockholdersEquity 1925069000.00
cashAndShortTermInvestments 2836000.00
propertyPlantAndEquipmentNet 185877000.00
commonStockSharesOutstanding 36619000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
totalAssets 1932862000.00
intangibleAssets 23867000.00
otherCurrentAssets 10480000.00
totalLiab 1626692000.00
totalStockholderEquity 221705000.00
otherCurrentLiab -235891000.00
commonStock 364000.00
retainedEarnings -267849000.00
goodWill 40646000.00
cash 2294000.00
totalCurrentLiabilities 171304000.00
netDebt 1499422000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 1501716000.00
otherStockholderEquity 494923000.00
totalCurrentAssets 38922000.00
netReceivables 26148000.00
accountsPayable 116195000.00
accumulatedOtherComprehensiveIncome -5733000.00
nonCurrrentAssetsOther 1638396000.00
nonCurrentAssetsTotal 1893940000.00
nonCurrentLiabilitiesTotal 1455388000.00
liabilitiesAndStockholdersEquity 1848397000.00
cashAndShortTermInvestments 2294000.00
propertyPlantAndEquipmentNet 191031000.00
commonStockSharesOutstanding 36547000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
totalAssets 1853667000.00
intangibleAssets 24651000.00
otherCurrentAssets 7090000.00
totalLiab 1519034000.00
totalStockholderEquity 242555000.00
otherCurrentLiab -155821000.00
commonStock 363000.00
retainedEarnings -246929000.00
goodWill 40646000.00
cash 2599000.00
totalCurrentLiabilities 144994000.00
netDebt 1339724000.00
shortTermDebt 211500000.00
shortLongTermDebtTotal 1342323000.00
otherStockholderEquity 491314000.00
totalCurrentAssets 28153000.00
netReceivables 18464000.00
accountsPayable 89315000.00
accumulatedOtherComprehensiveIncome -2193000.00
nonCurrrentAssetsOther 1564907000.00
nonCurrentAssetsTotal 1825514000.00
nonCurrentLiabilitiesTotal 1374040000.00
liabilitiesAndStockholdersEquity 1761589000.00
cashAndShortTermInvestments 2599000.00
propertyPlantAndEquipmentNet 195310000.00
commonStockSharesOutstanding 36486000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
totalAssets 1818220000.00
intangibleAssets 25189000.00
otherCurrentAssets 9270000.00
totalLiab 1454595000.00
totalStockholderEquity 263785000.00
otherCurrentLiab 51840000.00
commonStock 363000.00
retainedEarnings -226184000.00
goodWill 40646000.00
cash 5306000.00
totalCurrentLiabilities 140072000.00
netDebt 1272597000.00
shortLongTermDebtTotal 1277903000.00
otherStockholderEquity 487848000.00
totalCurrentAssets 39034000.00
netReceivables 24458000.00
accountsPayable 88232000.00
accumulatedOtherComprehensiveIncome 1758000.00
nonCurrrentAssetsOther 1513249000.00
nonCurrentAssetsTotal 1779186000.00
nonCurrentLiabilitiesTotal 1314523000.00
liabilitiesAndStockholdersEquity 1718380000.00
cashAndShortTermInvestments 5306000.00
propertyPlantAndEquipmentNet 200102000.00
commonStockSharesOutstanding 35721478.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
totalAssets 1767098000.00
intangibleAssets 25924000.00
otherCurrentAssets 6745000.00
totalLiab 1382498000.00
totalStockholderEquity 258470000.00
otherCurrentLiab 51760000.00
commonStock 340000.00
retainedEarnings -207048000.00
goodWill 40646000.00
cash 2834000.00
totalCurrentLiabilities 123164000.00
netDebt 1219196000.00
shortLongTermDebtTotal 1222030000.00
otherStockholderEquity 463887000.00
totalCurrentAssets 34643000.00
netReceivables 25064000.00
accountsPayable 71404000.00
accumulatedOtherComprehensiveIncome 1291000.00
nonCurrrentAssetsOther 1479004000.00
nonCurrentAssetsTotal 1732455000.00
nonCurrentLiabilitiesTotal 1259334000.00
liabilitiesAndStockholdersEquity 1640968000.00
cashAndShortTermInvestments 2834000.00
propertyPlantAndEquipmentNet 186881000.00
commonStockSharesOutstanding 34220321.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
totalAssets 1640414000.00
intangibleAssets 23509000.00
otherCurrentAssets 10420000.00
totalLiab 1237088000.00
totalStockholderEquity 270894000.00
otherCurrentLiab -167822000.00
commonStock 340000.00
retainedEarnings -191013000.00
goodWill 40646000.00
cash 3079000.00
totalCurrentLiabilities 112714000.00
netDebt 1200395000.00
shortTermDebt 216500000.00
shortLongTermDebtTotal 1203474000.00
otherStockholderEquity 460404000.00
totalCurrentAssets 38577000.00
netReceivables 25078000.00
accountsPayable 64036000.00
accumulatedOtherComprehensiveIncome 1163000.00
nonCurrrentAssetsOther 1443041000.00
nonCurrentAssetsTotal 1601837000.00
nonCurrentLiabilitiesTotal 1124374000.00
liabilitiesAndStockholdersEquity 1507982000.00
cashAndShortTermInvestments 3079000.00
propertyPlantAndEquipmentNet 94641000.00
commonStockSharesOutstanding 34164235.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
totalAssets 1532659000.00
intangibleAssets 23791000.00
otherCurrentAssets 6770000.00
totalLiab 1114015000.00
totalStockholderEquity 281020000.00
otherCurrentLiab 48976000.00
commonStock 338000.00
retainedEarnings -177566000.00
goodWill 40646000.00
cash 5247000.00
totalCurrentLiabilities 126146000.00
netDebt 934323000.00
shortLongTermDebtTotal 939570000.00
otherStockholderEquity 457495000.00
totalCurrentAssets 40892000.00
netReceivables 28875000.00
accountsPayable 77170000.00
accumulatedOtherComprehensiveIncome 753000.00
nonCurrrentAssetsOther 1420922000.00
nonCurrentAssetsTotal 1491767000.00
nonCurrentLiabilitiesTotal 987869000.00
liabilitiesAndStockholdersEquity 1395035000.00
cashAndShortTermInvestments 5247000.00
propertyPlantAndEquipmentNet 6408000.00
commonStockSharesOutstanding 34145280.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
totalAssets 1499956000.00
intangibleAssets 24237000.00
otherCurrentAssets 8396000.00
totalLiab 947730000.00
totalStockholderEquity 407320000.00
otherCurrentLiab 27523000.00
commonStock 338000.00
retainedEarnings -158926000.00
goodWill 40646000.00
cash 4682000.00
totalCurrentLiabilities 114321000.00
netDebt 803105000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 807787000.00
otherStockholderEquity 450594000.00
totalCurrentAssets 41068000.00
netReceivables 27990000.00
accountsPayable 67798000.00
accumulatedOtherComprehensiveIncome 314000.00
nonCurrrentAssetsOther 1387628000.00
nonCurrentAssetsTotal 1458888000.00
nonCurrentLiabilitiesTotal 833409000.00
liabilitiesAndStockholdersEquity 1355050000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentNet 6377000.00
commonStockSharesOutstanding 34114169.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
totalAssets 1485508000.00
intangibleAssets 23835000.00
otherCurrentAssets 8252000.00
totalLiab 915065000.00
totalStockholderEquity 419476000.00
otherCurrentLiab 46180000.00
commonStock 338000.00
retainedEarnings -143881000.00
goodWill 40646000.00
cash 22334000.00
totalCurrentLiabilities 95898000.00
netDebt 747169000.00
shortLongTermDebtTotal 769503000.00
otherStockholderEquity 447796000.00
totalCurrentAssets 52144000.00
netReceivables 21558000.00
accountsPayable 49718000.00
accumulatedOtherComprehensiveIncome 223000.00
nonCurrrentAssetsOther 1362467000.00
nonCurrentAssetsTotal 1433364000.00
nonCurrentLiabilitiesTotal 819167000.00
liabilitiesAndStockholdersEquity 1334541000.00
cashAndShortTermInvestments 22334000.00
propertyPlantAndEquipmentNet 6416000.00
commonStockSharesOutstanding 34053816.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
totalAssets 1452589000.00
intangibleAssets 23997000.00
otherCurrentAssets 8746000.00
totalLiab 863923000.00
totalStockholderEquity 431526000.00
otherCurrentLiab -181903000.00
commonStock 338000.00
retainedEarnings -128797000.00
goodWill 41191000.00
cash 2386000.00
totalCurrentLiabilities 96261000.00
netDebt 940271000.00
shortTermDebt 223000000.00
shortLongTermDebtTotal 942657000.00
otherStockholderEquity 444653000.00
totalCurrentAssets 32501000.00
netReceivables 21369000.00
accountsPayable 55164000.00
accumulatedOtherComprehensiveIncome 332000.00
nonCurrrentAssetsOther 1348704000.00
nonCurrentAssetsTotal 1420088000.00
nonCurrentLiabilitiesTotal 767662000.00
liabilitiesAndStockholdersEquity 1295449000.00
cashAndShortTermInvestments 2386000.00
propertyPlantAndEquipmentNet 6196000.00
commonStockSharesOutstanding 33981776.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
totalAssets 1451303000.00
intangibleAssets 24353000.00
otherCurrentAssets 4390000.00
totalLiab 854217000.00
totalStockholderEquity 435726000.00
otherCurrentLiab -152151000.00
commonStock 334000.00
retainedEarnings -118038000.00
goodWill 41191000.00
cash 4429000.00
totalCurrentLiabilities 114368000.00
netDebt 880021000.00
shortTermDebt 194000000.00
shortLongTermDebtTotal 884450000.00
otherStockholderEquity 438531000.00
totalCurrentAssets 33944000.00
netReceivables 25125000.00
accountsPayable 72519000.00
accumulatedOtherComprehensiveIncome -101000.00
nonCurrrentAssetsOther 1346459000.00
nonCurrentAssetsTotal 1417359000.00
nonCurrentLiabilitiesTotal 739849000.00
liabilitiesAndStockholdersEquity 1289943000.00
cashAndShortTermInvestments 4429000.00
propertyPlantAndEquipmentNet 5356000.00
commonStockSharesOutstanding 33859539.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
totalAssets 1359992000.00
intangibleAssets 16259000.00
otherCurrentAssets 6415000.00
totalLiab 750831000.00
totalStockholderEquity 443748000.00
otherCurrentLiab -66120000.00
commonStock 334000.00
retainedEarnings -105756000.00
goodWill 41191000.00
cash 6296000.00
totalCurrentLiabilities 114759000.00
netDebt 679446000.00
shortTermDebt 94750000.00
shortLongTermDebtTotal 685742000.00
otherStockholderEquity 436311000.00
totalCurrentAssets 28814000.00
netReceivables 16103000.00
accountsPayable 86129000.00
accumulatedOtherComprehensiveIncome -2141000.00
nonCurrrentAssetsOther 1268172000.00
nonCurrentAssetsTotal 1331178000.00
nonCurrentLiabilitiesTotal 636072000.00
liabilitiesAndStockholdersEquity 1194579000.00
cashAndShortTermInvestments 6296000.00
propertyPlantAndEquipmentNet 5556000.00
commonStockSharesOutstanding 33912155.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
totalAssets 1296330000.00
intangibleAssets 16556000.00
otherCurrentAssets 5486000.00
totalLiab 682999000.00
totalStockholderEquity 446000000.00
otherCurrentLiab 28326000.00
commonStock 334000.00
retainedEarnings -99942000.00
goodWill 41191000.00
cash 2243000.00
totalCurrentLiabilities 143859000.00
netDebt 493956000.00
shortLongTermDebtTotal 496199000.00
otherStockholderEquity 433637000.00
totalCurrentAssets 21531000.00
netReceivables 13802000.00
accountsPayable 115533000.00
accumulatedOtherComprehensiveIncome -3029000.00
nonCurrrentAssetsOther 1211032000.00
nonCurrentAssetsTotal 1274799000.00
nonCurrentLiabilitiesTotal 539140000.00
liabilitiesAndStockholdersEquity 1128999000.00
cashAndShortTermInvestments 2243000.00
propertyPlantAndEquipmentNet 6020000.00
commonStockSharesOutstanding 32435606.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
totalAssets 1217661000.00
intangibleAssets 16758000.00
otherCurrentAssets 6233000.00
totalLiab 598638000.00
totalStockholderEquity 412562000.00
otherCurrentLiab -82842000.00
commonStock 303000.00
retainedEarnings -94002000.00
goodWill 41191000.00
cash 3200000.00
totalCurrentLiabilities 96243000.00
netDebt 566527000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 569727000.00
otherStockholderEquity 393516000.00
totalCurrentAssets 25537000.00
netReceivables 16104000.00
accountsPayable 68085000.00
accumulatedOtherComprehensiveIncome -2255000.00
nonCurrrentAssetsOther 1128279000.00
nonCurrentAssetsTotal 1192124000.00
nonCurrentLiabilitiesTotal 502395000.00
liabilitiesAndStockholdersEquity 1011200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 5896000.00
commonStockSharesOutstanding 30694747.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
totalAssets 1162543000.00
intangibleAssets 15181000.00
otherCurrentAssets 2689000.00
totalLiab 536238000.00
totalStockholderEquity 416117000.00
otherCurrentLiab -114146000.00
commonStock 301000.00
retainedEarnings -88891000.00
goodWill 41191000.00
cash 6854000.00
totalCurrentLiabilities 103887000.00
netDebt 526403000.00
shortTermDebt 142250000.00
shortLongTermDebtTotal 533257000.00
otherStockholderEquity 390200000.00
totalCurrentAssets 21778000.00
netReceivables 12235000.00
accountsPayable 75783000.00
accumulatedOtherComprehensiveIncome -493000.00
nonCurrrentAssetsOther 1078236000.00
nonCurrentAssetsTotal 1140765000.00
nonCurrentLiabilitiesTotal 432351000.00
liabilitiesAndStockholdersEquity 952355000.00
cashAndShortTermInvestments 6854000.00
propertyPlantAndEquipmentNet 6157000.00
commonStockSharesOutstanding 29183879.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
totalAssets 1115609000.00
intangibleAssets 13993000.00
otherCurrentAssets 5453000.00
totalLiab 483506000.00
totalStockholderEquity 368575000.00
otherCurrentLiab 22688000.00
commonStock 261000.00
retainedEarnings -81990000.00
goodWill 41191000.00
cash 9477000.00
totalCurrentLiabilities 79660000.00
netDebt 350773000.00
shortLongTermDebtTotal 360250000.00
otherStockholderEquity 336811000.00
totalCurrentAssets 29124000.00
netReceivables 14194000.00
accountsPayable 56972000.00
accumulatedOtherComprehensiveIncome -1507000.00
nonCurrrentAssetsOther 1024652000.00
nonCurrentAssetsTotal 1086485000.00
nonCurrentLiabilitiesTotal 403846000.00
liabilitiesAndStockholdersEquity 852081000.00
cashAndShortTermInvestments 9477000.00
propertyPlantAndEquipmentNet 6649000.00
commonStockSharesOutstanding 26549537.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
totalAssets 1097785000.00
intangibleAssets 13567000.00
otherCurrentAssets 4288000.00
totalLiab 454999000.00
totalStockholderEquity 374966000.00
otherCurrentLiab 22467000.00
commonStock 259000.00
retainedEarnings -77772000.00
goodWill 41191000.00
cash 7542000.00
totalCurrentLiabilities 64370000.00
netDebt 344708000.00
shortLongTermDebtTotal 352250000.00
otherStockholderEquity 337662000.00
totalCurrentAssets 27099000.00
netReceivables 15269000.00
accountsPayable 41903000.00
accumulatedOtherComprehensiveIncome -183000.00
nonCurrrentAssetsOther 1008828000.00
nonCurrentAssetsTotal 1070686000.00
nonCurrentLiabilitiesTotal 390629000.00
liabilitiesAndStockholdersEquity 829965000.00
cashAndShortTermInvestments 7542000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 25055195.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
totalAssets 1086287000.00
intangibleAssets 14472000.00
totalLiab 436690000.00
totalStockholderEquity 319619000.00
otherCurrentLiab 22374000.00
commonStock 214000.00
retainedEarnings -72202000.00
goodWill 41191000.00
cash 12058000.00
totalCurrentLiabilities 67040000.00
netDebt 321692000.00
shortLongTermDebtTotal 333750000.00
otherStockholderEquity 277181000.00
totalCurrentAssets 22773000.00
netReceivables 10715000.00
accountsPayable 44666000.00
accumulatedOtherComprehensiveIncome -574000.00
nonCurrrentAssetsOther 1000670000.00
nonCurrentAssetsTotal 1063514000.00
nonCurrentLiabilitiesTotal 369650000.00
liabilitiesAndStockholdersEquity 756309000.00
cashAndShortTermInvestments 12058000.00
propertyPlantAndEquipmentNet 7181000.00
commonStockSharesOutstanding 21978307.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalAssets 1075425000.00
intangibleAssets 15092000.00
totalLiab 417084000.00
totalStockholderEquity 322587000.00
otherCurrentLiab 22355000.00
commonStock 212000.00
retainedEarnings -67538000.00
goodWill 41191000.00
cash 10662000.00
totalCurrentLiabilities 64818000.00
netDebt 307838000.00
shortLongTermDebtTotal 318500000.00
otherStockholderEquity 275038000.00
totalCurrentAssets 20952000.00
netReceivables 10290000.00
accountsPayable 42463000.00
accumulatedOtherComprehensiveIncome -125000.00
nonCurrrentAssetsOther 990716000.00
nonCurrentAssetsTotal 1054473000.00
nonCurrentLiabilitiesTotal 352266000.00
liabilitiesAndStockholdersEquity 739671000.00
cashAndShortTermInvestments 10662000.00
propertyPlantAndEquipmentNet 7474000.00
commonStockSharesOutstanding 21794138.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
totalAssets 1062698000.00
intangibleAssets 16544000.00
totalLiab 396362000.00
totalStockholderEquity 325099000.00
otherCurrentLiab 18968000.00
commonStock 212000.00
retainedEarnings -63084000.00
goodWill 41191000.00
cash 9268000.00
totalCurrentLiabilities 57947000.00
netDebt 295982000.00
shortLongTermDebtTotal 305250000.00
otherStockholderEquity 272771000.00
totalCurrentAssets 20547000.00
netReceivables 11279000.00
accountsPayable 38979000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 976486000.00
nonCurrentAssetsTotal 1042151000.00
nonCurrentLiabilitiesTotal 338415000.00
liabilitiesAndStockholdersEquity 721461000.00
cashAndShortTermInvestments 9268000.00
propertyPlantAndEquipmentNet 7930000.00
commonStockSharesOutstanding 21708759.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
totalAssets 1057255000.00
intangibleAssets 18211000.00
totalLiab 383497000.00
totalStockholderEquity 327805000.00
commonStock 211000.00
retainedEarnings -58649000.00
goodWill 41191000.00
cash 11132000.00
totalCurrentLiabilities 74289000.00
netDebt 265618000.00
shortLongTermDebtTotal 276750000.00
otherStockholderEquity 271379000.00
totalCurrentAssets 21407000.00
netReceivables 10275000.00
accountsPayable 74289000.00
accumulatedOtherComprehensiveIncome -136000.00
nonCurrrentAssetsOther 968165000.00
nonCurrentAssetsTotal 1035848000.00
nonCurrentLiabilitiesTotal 309208000.00
liabilitiesAndStockholdersEquity 711302000.00
cashAndShortTermInvestments 11132000.00
propertyPlantAndEquipmentNet 8281000.00
commonStockSharesOutstanding 21604730.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
totalAssets 1035672000.00
intangibleAssets 19277000.00
totalLiab 354986000.00
totalStockholderEquity 330016000.00
commonStock 210000.00
retainedEarnings -54992000.00
goodWill 41191000.00
cash 10153000.00
totalCurrentLiabilities 63469000.00
netDebt 249847000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 269510000.00
totalCurrentAssets 20607000.00
netReceivables 10454000.00
accountsPayable 63469000.00
accumulatedOtherComprehensiveIncome 288000.00
nonCurrrentAssetsOther 946516000.00
nonCurrentAssetsTotal 1015065000.00
nonCurrentLiabilitiesTotal 291517000.00
liabilitiesAndStockholdersEquity 685002000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentNet 8081000.00
commonStockSharesOutstanding 21521838.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
totalAssets 1016494000.00
intangibleAssets 19553000.00
totalLiab 328187000.00
totalStockholderEquity 332410000.00
commonStock 209000.00
retainedEarnings -50264000.00
goodWill 41191000.00
cash 5313000.00
totalCurrentLiabilities 67782000.00
netDebt 227187000.00
shortLongTermDebtTotal 232500000.00
otherStockholderEquity 267465000.00
totalCurrentAssets 15652000.00
netReceivables 10339000.00
accountsPayable 67782000.00
nonCurrrentAssetsOther 932752000.00
nonCurrentAssetsTotal 1000842000.00
nonCurrentLiabilitiesTotal 260405000.00
liabilitiesAndStockholdersEquity 660597000.00
cashAndShortTermInvestments 5313000.00
propertyPlantAndEquipmentNet 7346000.00
commonStockSharesOutstanding 21492301.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
totalAssets 965901000.00
intangibleAssets 12460000.00
totalLiab 270199000.00
totalStockholderEquity 334738000.00
commonStock 208000.00
retainedEarnings -45953000.00
goodWill 41191000.00
cash 702000.00
totalCurrentLiabilities 75248000.00
netDebt 165923000.00
shortLongTermDebtTotal 166625000.00
otherStockholderEquity 265483000.00
totalCurrentAssets 11797000.00
netReceivables 11095000.00
accountsPayable 75248000.00
nonCurrrentAssetsOther 895764000.00
nonCurrentAssetsTotal 954104000.00
nonCurrentLiabilitiesTotal 194951000.00
liabilitiesAndStockholdersEquity 604937000.00
cashAndShortTermInvestments 702000.00
propertyPlantAndEquipmentNet 4689000.00
commonStockSharesOutstanding 21479971.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
totalAssets 906859000.00
intangibleAssets 14154000.00
totalLiab 206962000.00
totalStockholderEquity 335609000.00
commonStock 208000.00
retainedEarnings -43078000.00
goodWill 41191000.00
cash 2803000.00
totalCurrentLiabilities 50127000.00
netDebt 129197000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 263479000.00
totalCurrentAssets 10733000.00
netReceivables 7930000.00
accountsPayable 50127000.00
nonCurrrentAssetsOther 836449000.00
nonCurrentAssetsTotal 896126000.00
nonCurrentLiabilitiesTotal 156835000.00
liabilitiesAndStockholdersEquity 542571000.00
cashAndShortTermInvestments 2803000.00
propertyPlantAndEquipmentNet 4332000.00
commonStockSharesOutstanding 21445875.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
totalAssets 891589000.00
intangibleAssets 16260000.00
totalLiab 187085000.00
totalStockholderEquity 336545000.00
commonStock 207000.00
retainedEarnings -39911000.00
goodWill 41191000.00
cash 8487000.00
totalCurrentLiabilities 49903000.00
netDebt 102888000.00
shortLongTermDebtTotal 111375000.00
otherStockholderEquity 261249000.00
totalCurrentAssets 18595000.00
netReceivables 10108000.00
accountsPayable 49903000.00
nonCurrrentAssetsOther 811392000.00
nonCurrentAssetsTotal 872994000.00
nonCurrentLiabilitiesTotal 137182000.00
liabilitiesAndStockholdersEquity 523630000.00
cashAndShortTermInvestments 8487000.00
propertyPlantAndEquipmentNet 4151000.00
commonStockSharesOutstanding 21314779.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
totalAssets 845332000.00
intangibleAssets 19453000.00
totalLiab 134559000.00
totalStockholderEquity 338229000.00
commonStock 207000.00
retainedEarnings -35987000.00
goodWill 41191000.00
cash 8130000.00
totalCurrentLiabilities 50624000.00
netDebt 51620000.00
shortLongTermDebtTotal 59750000.00
otherStockholderEquity 259009000.00
totalCurrentAssets 18031000.00
netReceivables 9901000.00
accountsPayable 50624000.00
nonCurrrentAssetsOther 762505000.00
nonCurrentAssetsTotal 827301000.00
nonCurrentLiabilitiesTotal 83935000.00
liabilitiesAndStockholdersEquity 472788000.00
cashAndShortTermInvestments 8130000.00
propertyPlantAndEquipmentNet 4152000.00
commonStockSharesOutstanding 21036794.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
totalAssets 827402000.00
intangibleAssets 23359000.00
otherCurrentAssets 316000.00
totalLiab 221074000.00
totalStockholderEquity 229219000.00
otherCurrentLiab 66709000.00
commonStock 206000.00
retainedEarnings -32121000.00
goodWill 41191000.00
cash 13421000.00
totalCurrentLiabilities 66709000.00
netDebt 140944000.00
shortLongTermDebtTotal 154365000.00
otherStockholderEquity 261138000.00
totalCurrentAssets 23808000.00
netReceivables 10071000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 38187000.00
nonCurrentAssetsTotal 803594000.00
nonCurrentLiabilitiesTotal 154365000.00
liabilitiesAndStockholdersEquity 450293000.00
cashAndShortTermInvestments 13421000.00
propertyPlantAndEquipmentNet 700857000.00
commonStockSharesOutstanding 21027635.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
totalAssets 817050000.00
intangibleAssets 28253000.00
otherCurrentAssets 8678000.00
totalLiab 206987000.00
totalStockholderEquity 230039000.00
otherCurrentLiab 40574000.00
commonStock 205000.00
retainedEarnings -29643000.00
goodWill 41191000.00
cash 5526000.00
totalCurrentLiabilities 40574000.00
netDebt 140923000.00
shortLongTermDebtTotal 146449000.00
otherStockholderEquity 259503000.00
totalCurrentAssets 22434000.00
netReceivables 8230000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 37730000.00
nonCurrentAssetsTotal 794616000.00
nonCurrentLiabilitiesTotal 166413000.00
liabilitiesAndStockholdersEquity 437026000.00
cashAndShortTermInvestments 5526000.00
propertyPlantAndEquipmentNet 687442000.00
commonStockSharesOutstanding 20914686.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalAssets 810920000.00
intangibleAssets 30905000.00
otherCurrentAssets 8712000.00
totalLiab 196566000.00
totalStockholderEquity 230812000.00
otherCurrentLiab 42881000.00
commonStock 204000.00
retainedEarnings -26683000.00
goodWill 41191000.00
cash 3998000.00
totalCurrentLiabilities 42881000.00
netDebt 128034000.00
shortLongTermDebtTotal 132032000.00
otherStockholderEquity 257338000.00
totalCurrentAssets 20113000.00
netReceivables 7403000.00
accumulatedOtherComprehensiveIncome -47000.00
nonCurrrentAssetsOther 37431000.00
nonCurrentAssetsTotal 790807000.00
nonCurrentLiabilitiesTotal 153685000.00
liabilitiesAndStockholdersEquity 427378000.00
cashAndShortTermInvestments 3998000.00
propertyPlantAndEquipmentNet 681280000.00
commonStockSharesOutstanding 20694855.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalAssets 808226000.00
intangibleAssets 36643000.00
otherCurrentAssets 9291000.00
totalLiab 188039000.00
totalStockholderEquity 232808000.00
otherCurrentLiab 42357000.00
commonStock 204000.00
retainedEarnings -23545000.00
goodWill 41191000.00
cash 6628000.00
totalCurrentLiabilities 42357000.00
netDebt 115236000.00
shortLongTermDebtTotal 121864000.00
otherStockholderEquity 256183000.00
totalCurrentAssets 22481000.00
netReceivables 6562000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 33743000.00
nonCurrentAssetsTotal 785745000.00
nonCurrentLiabilitiesTotal 145682000.00
liabilitiesAndStockholdersEquity 420847000.00
cashAndShortTermInvestments 6628000.00
propertyPlantAndEquipmentNet 674168000.00
commonStockSharesOutstanding 20455875.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
totalAssets 808641000.00
intangibleAssets 43449000.00
otherCurrentAssets 10598000.00
totalLiab 181373000.00
totalStockholderEquity 221854000.00
otherCurrentLiab 46262000.00
commonStock 195000.00
retainedEarnings -19998000.00
goodWill 41191000.00
cash 10204000.00
totalCurrentLiabilities 46262000.00
netDebt 100297000.00
shortLongTermDebtTotal 110501000.00
otherStockholderEquity 241700000.00
totalCurrentAssets 27847000.00
netReceivables 7045000.00
accumulatedOtherComprehensiveIncome -43000.00
nonCurrrentAssetsOther 30833000.00
nonCurrentAssetsTotal 780794000.00
nonCurrentLiabilitiesTotal 135111000.00
liabilitiesAndStockholdersEquity 403227000.00
cashAndShortTermInvestments 10204000.00
propertyPlantAndEquipmentNet 665321000.00
commonStockSharesOutstanding 19587961.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 811755000.00
intangibleAssets 50973000.00
otherCurrentAssets 16120000.00
totalLiab 179658000.00
totalStockholderEquity 223440000.00
otherCurrentLiab 44567000.00
commonStock 194000.00
retainedEarnings -17523000.00
goodWill 41191000.00
cash 31324000.00
totalCurrentLiabilities 44567000.00
netDebt 79236000.00
shortLongTermDebtTotal 110560000.00
otherStockholderEquity 240822000.00
totalCurrentAssets 53838000.00
netReceivables 6394000.00
accumulatedOtherComprehensiveIncome -53000.00
nonCurrrentAssetsOther 25979000.00
nonCurrentAssetsTotal 757917000.00
nonCurrentLiabilitiesTotal 135091000.00
liabilitiesAndStockholdersEquity 403098000.00
cashAndShortTermInvestments 31324000.00
propertyPlantAndEquipmentNet 639774000.00
commonStockSharesOutstanding 19473219.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 830672000.00
intangibleAssets 60880000.00
otherCurrentAssets 14967000.00
totalLiab 189667000.00
totalStockholderEquity 226752000.00
otherCurrentLiab 40131000.00
commonStock 194000.00
retainedEarnings -13416000.00
goodWill 41191000.00
cash 73210000.00
totalCurrentLiabilities 40131000.00
netDebt 52350000.00
shortLongTermDebtTotal 125560000.00
otherStockholderEquity 239933000.00
totalCurrentAssets 94362000.00
netReceivables 6185000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 25132000.00
nonCurrentAssetsTotal 736310000.00
nonCurrentLiabilitiesTotal 149536000.00
liabilitiesAndStockholdersEquity 416419000.00
cashAndShortTermInvestments 73210000.00
propertyPlantAndEquipmentNet 609107000.00
commonStockSharesOutstanding 19458605.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
totalAssets 833000000.00
intangibleAssets 71700000.00
otherCurrentAssets 622505000.00
totalLiab 600800000.00
totalStockholderEquity 232200000.00
otherCurrentLiab 475900000.00
commonStock 200000.00
retainedEarnings -7500000.00
cash 86200000.00
totalCurrentLiabilities 475900000.00
netDebt 38700000.00
shortLongTermDebtTotal 124900000.00
otherStockholderEquity 239300000.00
totalCurrentAssets 720105000.00
netReceivables 11400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -548505000.00
nonCurrentAssetsTotal 112895000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 833000000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentNet 589700000.00
commonStockSharesOutstanding 19500000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 835063000.00
intangibleAssets 83582000.00
otherCurrentAssets 21163000.00
totalLiab 597620000.00
totalStockholderEquity 237443000.00
otherCurrentLiab 43798000.00
commonStock 194000.00
retainedEarnings -1974000.00
goodWill 40191000.00
cash 82042000.00
totalCurrentLiabilities 43798000.00
netDebt 41935000.00
shortLongTermDebtTotal 123977000.00
otherStockholderEquity 264943000.00
totalCurrentAssets 108573000.00
netReceivables 5368000.00
accumulatedOtherComprehensiveIncome -25720000.00
nonCurrrentAssetsOther 15367000.00
nonCurrentAssetsTotal 726490000.00
nonCurrentLiabilitiesTotal 553822000.00
liabilitiesAndStockholdersEquity 835063000.00
cashAndShortTermInvestments 82042000.00
propertyPlantAndEquipmentNet 587350000.00
commonStockSharesOutstanding 17109042.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 275896000.00
intangibleAssets 1778000.00
otherCurrentAssets 5414000.00
totalLiab 87446000.00
totalStockholderEquity 188450000.00
otherCurrentLiab 9352000.00
cash 6715000.00
totalCurrentLiabilities 9352000.00
netDebt 65339000.00
shortLongTermDebtTotal 72054000.00
otherStockholderEquity 210154000.00
totalCurrentAssets 13955000.00
netReceivables 1826000.00
accumulatedOtherComprehensiveIncome -21704000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 261941000.00
nonCurrentLiabilitiesTotal 78094000.00
liabilitiesAndStockholdersEquity 275896000.00
cashAndShortTermInvestments 6715000.00
propertyPlantAndEquipmentNet 250838000.00
commonStockSharesOutstanding 17109042.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 272528000.00
intangibleAssets 1981000.00
otherCurrentAssets 4985000.00
totalLiab 94235000.00
totalStockholderEquity 178293000.00
otherCurrentLiab 20008000.00
cash 14505000.00
totalCurrentLiabilities 87472000.00
netDebt 52959000.00
shortTermDebt 67464000.00
shortLongTermDebtTotal 67464000.00
otherStockholderEquity 197067000.00
totalCurrentAssets 21365000.00
netReceivables 1875000.00
accumulatedOtherComprehensiveIncome -18774000.00
nonCurrrentAssetsOther 9135000.00
nonCurrentAssetsTotal 251163000.00
nonCurrentLiabilitiesTotal 6763000.00
liabilitiesAndStockholdersEquity 272528000.00
cashAndShortTermInvestments 14505000.00
propertyPlantAndEquipmentNet 240047000.00
commonStockSharesOutstanding 17109042.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 239420000.00
intangibleAssets 2140000.00
otherCurrentAssets 4470000.00
totalLiab 77082000.00
totalStockholderEquity 162338000.00
otherCurrentLiab 1739000.00
cash 7466000.00
totalCurrentLiabilities 8188000.00
netDebt 54921000.00
shortLongTermDebtTotal 62387000.00
otherStockholderEquity 178545000.00
totalCurrentAssets 13502000.00
netReceivables 1566000.00
accountsPayable 6449000.00
accumulatedOtherComprehensiveIncome -16207000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 225918000.00
nonCurrentLiabilitiesTotal 68894000.00
liabilitiesAndStockholdersEquity 239420000.00
cashAndShortTermInvestments 7466000.00
propertyPlantAndEquipmentNet 218055000.00
commonStockSharesOutstanding 17109042.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 13572740000.00
otherCurrentAssets 55056000.00
totalLiab 10856271000.00
totalStockholderEquity 2716469000.00
otherCurrentLiab 961380000.00
commonStock 4829000.00
retainedEarnings 2919760000.00
cash 1009368000.00
totalCurrentLiabilities 9479610000.00
netDebt 168633000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 1178001000.00
otherStockholderEquity -162024000.00
totalCurrentAssets 9953753000.00
netReceivables 3916509000.00
inventory 4972820000.00
accountsPayable 8517162000.00
accumulatedOtherComprehensiveIncome -46096000.00
nonCurrrentAssetsOther 140685000.00
nonCurrentAssetsTotal 3618987000.00
nonCurrentLiabilitiesTotal 1376661000.00
liabilitiesAndStockholdersEquity 13572740000.00
cashAndShortTermInvestments 1009368000.00
propertyPlantAndEquipmentNet 619238000.00
commonStockSharesOutstanding 17109042.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 12735751000.00
otherCurrentAssets 54585000.00
totalLiab 9951433000.00
totalStockholderEquity 2784318000.00
otherCurrentLiab 885748000.00
commonStock 4821000.00
retainedEarnings 2806404000.00
cash 912924000.00
totalCurrentLiabilities 8586974000.00
netDebt 278011000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 1190935000.00
otherStockholderEquity -5924000.00
totalCurrentAssets 9138380000.00
netReceivables 3746643000.00
inventory 4424228000.00
accountsPayable 7700516000.00
accumulatedOtherComprehensiveIncome -20983000.00
nonCurrrentAssetsOther 146563000.00
nonCurrentAssetsTotal 3597371000.00
nonCurrentLiabilitiesTotal 1364459000.00
liabilitiesAndStockholdersEquity 12735751000.00
cashAndShortTermInvestments 912924000.00
propertyPlantAndEquipmentNet 595045000.00
commonStockSharesOutstanding 17109042.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 12549716000.00
intangibleAssets 327020000.00
otherCurrentAssets 36849000.00
totalLiab 9791020000.00
totalStockholderEquity 2758696000.00
otherCurrentLiab 825956000.00
commonStock 2409000.00
retainedEarnings 2702724000.00
goodWill 2517763000.00
cash 655329000.00
totalCurrentLiabilities 8478106000.00
netDebt 504717000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 1160046000.00
otherStockholderEquity 81294000.00
totalCurrentAssets 9005379000.00
netReceivables 3734251000.00
inventory 4578950000.00
accountsPayable 7651455000.00
accumulatedOtherComprehensiveIncome -27731000.00
nonCurrrentAssetsOther 122909000.00
nonCurrentAssetsTotal 3544337000.00
nonCurrentLiabilitiesTotal 1312914000.00
liabilitiesAndStockholdersEquity 12549716000.00
cashAndShortTermInvestments 655329000.00
propertyPlantAndEquipmentNet 576645000.00
commonStockSharesOutstanding 17109042.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 12561146000.00
otherCurrentAssets 34744000.00
totalLiab 9845329000.00
totalStockholderEquity 2715817000.00
otherCurrentLiab 849618000.00
commonStock 2406000.00
retainedEarnings 2574563000.00
goodWill 2852618000.00
cash 470917000.00
totalCurrentLiabilities 8506797000.00
netDebt 715732000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 1186649000.00
otherStockholderEquity 165404000.00
totalCurrentAssets 9007069000.00
netReceivables 3537704000.00
inventory 4963704000.00
accountsPayable 7655869000.00
accumulatedOtherComprehensiveIncome -26556000.00
nonCurrrentAssetsOther 129015000.00
nonCurrentAssetsTotal 3554077000.00
nonCurrentLiabilitiesTotal 1338532000.00
liabilitiesAndStockholdersEquity 12561146000.00
cashAndShortTermInvestments 470917000.00
propertyPlantAndEquipmentNet 572444000.00
commonStockSharesOutstanding 310178000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 12217786000.00
otherCurrentAssets 43691000.00
totalLiab 9507741000.00
totalStockholderEquity 2710045000.00
otherCurrentLiab 839290000.00
commonStock 2406000.00
retainedEarnings 2479078000.00
goodWill 2875366000.00
cash 878114000.00
totalCurrentLiabilities 8167589000.00
currentDeferredRevenue 821531000.00
netDebt 311017000.00
shortTermDebt 1719000.00
shortLongTermDebtTotal 1189131000.00
otherStockholderEquity 245051000.00
totalCurrentAssets 8669761000.00
netReceivables 3480267000.00
inventory 4211775000.00
accountsPayable 7326580000.00
accumulatedOtherComprehensiveIncome -16490000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3548025000.00
nonCurrentLiabilitiesTotal 1340152000.00
liabilitiesAndStockholdersEquity 12217786000.00
cashAndShortTermInvestments 878114000.00
propertyPlantAndEquipmentNet 552159000.00
commonStockSharesOutstanding 315818000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 11988340000.00
intangibleAssets 471300000.00
otherCurrentAssets 53952000.00
totalLiab 9264375000.00
totalStockholderEquity 2723965000.00
otherCurrentLiab 830556000.00
commonStock 2402000.00
retainedEarnings 2376097000.00
goodWill 2548026000.00
cash 583086000.00
totalCurrentLiabilities 7871502000.00
currentDeferredRevenue 809783000.00
netDebt 649985000.00
shortTermDebt 1872000.00
shortLongTermDebtTotal 1233071000.00
otherStockholderEquity 353537000.00
totalCurrentAssets 8447791000.00
netReceivables 3667083000.00
inventory 4116250000.00
accountsPayable 7039074000.00
accumulatedOtherComprehensiveIncome -8071000.00
nonCurrentAssetsTotal 3540549000.00
nonCurrentLiabilitiesTotal 1392873000.00
liabilitiesAndStockholdersEquity 11988340000.00
cashAndShortTermInvestments 583086000.00
propertyPlantAndEquipmentNet 521223000.00
commonStockSharesOutstanding 322234000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 12572976000.00
intangibleAssets 488261000.00
otherCurrentAssets 41192000.00
totalLiab 9625177000.00
totalStockholderEquity 2947799000.00
otherCurrentLiab 836672000.00
commonStock 2387000.00
retainedEarnings 2496207000.00
goodWill 2746860000.00
cash 591360000.00
totalCurrentLiabilities 8234965000.00
netDebt 634024000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 1225384000.00
otherStockholderEquity 457269000.00
totalCurrentAssets 8808756000.00
netReceivables 3648094000.00
inventory 4528110000.00
accountsPayable 7396677000.00
accumulatedOtherComprehensiveIncome -8064000.00
nonCurrentAssetsTotal 3764220000.00
nonCurrentLiabilitiesTotal 1390212000.00
liabilitiesAndStockholdersEquity 12572976000.00
cashAndShortTermInvestments 591360000.00
propertyPlantAndEquipmentNet 529099000.00
commonStockSharesOutstanding 326536000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 12611757000.00
intangibleAssets 469670000.00
otherCurrentAssets 30773000.00
totalLiab 9726575000.00
totalStockholderEquity 2885182000.00
otherCurrentLiab 895170000.00
commonStock 2381000.00
retainedEarnings 2374515000.00
goodWill 2779504000.00
cash 524139000.00
totalCurrentLiabilities 8311511000.00
netDebt 727632000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1251771000.00
otherStockholderEquity 516321000.00
totalCurrentAssets 8838836000.00
netReceivables 3461562000.00
inventory 4822362000.00
accountsPayable 7414854000.00
accumulatedOtherComprehensiveIncome -8035000.00
nonCurrentAssetsTotal 3772921000.00
nonCurrentLiabilitiesTotal 1415064000.00
liabilitiesAndStockholdersEquity 12611757000.00
cashAndShortTermInvestments 524139000.00
propertyPlantAndEquipmentNet 523747000.00
commonStockSharesOutstanding 334124000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 12310064000.00
intangibleAssets 477725000.00
otherCurrentAssets 32817000.00
totalLiab 9210344000.00
totalStockholderEquity 3099720000.00
otherCurrentLiab 867778000.00
commonStock 2379000.00
retainedEarnings 2286489000.00
goodWill 2611055000.00
cash 640204000.00
totalCurrentLiabilities 7857036000.00
netDebt 587570000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 1227774000.00
otherStockholderEquity 816099000.00
totalCurrentAssets 8714300000.00
shortTermInvestments 467419000.00
netReceivables 3472358000.00
inventory 4101502000.00
accountsPayable 6988782000.00
accumulatedOtherComprehensiveIncome -5247000.00
nonCurrentAssetsTotal 3595764000.00
nonCurrentLiabilitiesTotal 1353308000.00
liabilitiesAndStockholdersEquity 12310064000.00
cashAndShortTermInvestments 1107623000.00
propertyPlantAndEquipmentNet 506984000.00
commonStockSharesOutstanding 353548000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 12891220000.00
intangibleAssets 473597000.00
otherCurrentAssets 30944000.00
totalLiab 9155381000.00
totalStockholderEquity 3735839000.00
otherCurrentLiab 952949000.00
commonStock 2378000.00
retainedEarnings 2404288000.00
goodWill 2738455000.00
cash 487009000.00
totalCurrentLiabilities 7840894000.00
netDebt 726547000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 1213556000.00
otherStockholderEquity 1338544000.00
totalCurrentAssets 9150181000.00
shortTermInvestments 954200000.00
netReceivables 3549026000.00
inventory 4129002000.00
accountsPayable 6887324000.00
accumulatedOtherComprehensiveIncome -9371000.00
nonCurrentAssetsTotal 3741039000.00
nonCurrentLiabilitiesTotal 1314487000.00
liabilitiesAndStockholdersEquity 12891220000.00
cashAndShortTermInvestments 1441209000.00
propertyPlantAndEquipmentNet 528987000.00
commonStockSharesOutstanding 375902000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 13586772000.00
intangibleAssets 483643000.00
otherCurrentAssets 30065000.00
totalLiab 9492088000.00
totalStockholderEquity 4094684000.00
otherCurrentLiab 888116000.00
commonStock 2375000.00
retainedEarnings 2283702000.00
goodWill 2702747000.00
cash 778382000.00
totalCurrentLiabilities 8190943000.00
netDebt 421589000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 1199971000.00
otherStockholderEquity 1825171000.00
totalCurrentAssets 9874810000.00
shortTermInvestments 830455000.00
netReceivables 3633713000.00
inventory 4602195000.00
accountsPayable 7301994000.00
accumulatedOtherComprehensiveIncome -16564000.00
nonCurrentAssetsTotal 3711962000.00
nonCurrentLiabilitiesTotal 1301145000.00
liabilitiesAndStockholdersEquity 13586772000.00
cashAndShortTermInvestments 1608837000.00
propertyPlantAndEquipmentNet 525572000.00
commonStockSharesOutstanding 383594000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 13042918000.00
intangibleAssets 494887000.00
otherCurrentAssets 36533000.00
totalLiab 9103647000.00
totalStockholderEquity 3939271000.00
otherCurrentLiab 1020115000.00
commonStock 2357000.00
retainedEarnings 2163741000.00
goodWill 2697466000.00
cash 798389000.00
totalCurrentLiabilities 7787322000.00
netDebt 413704000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 1212093000.00
otherStockholderEquity 1789544000.00
totalCurrentAssets 9331881000.00
shortTermInvestments 445653000.00
netReceivables 3422833000.00
inventory 4628473000.00
accountsPayable 6766052000.00
accumulatedOtherComprehensiveIncome -16371000.00
nonCurrentAssetsTotal 3711037000.00
nonCurrentLiabilitiesTotal 1316325000.00
liabilitiesAndStockholdersEquity 13042918000.00
cashAndShortTermInvestments 1244042000.00
propertyPlantAndEquipmentNet 518684000.00
commonStockSharesOutstanding 389940000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 12783920000.00
intangibleAssets 475055000.00
otherCurrentAssets 32105000.00
totalLiab 8642763000.00
totalStockholderEquity 4141157000.00
otherCurrentLiab 958364000.00
commonStock 2354000.00
retainedEarnings 2051212000.00
goodWill 2588712000.00
cash 1261268000.00
totalCurrentLiabilities 7459188000.00
netDebt -165777000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 1095491000.00
otherStockholderEquity 2102894000.00
totalCurrentAssets 9210407000.00
shortTermInvestments 67840000.00
netReceivables 3427139000.00
inventory 4422055000.00
accountsPayable 6499264000.00
accumulatedOtherComprehensiveIncome -15303000.00
nonCurrentAssetsTotal 3573513000.00
nonCurrentLiabilitiesTotal 1183575000.00
liabilitiesAndStockholdersEquity 12783920000.00
cashAndShortTermInvestments 1329108000.00
propertyPlantAndEquipmentNet 509746000.00
commonStockSharesOutstanding 402550000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 12867042000.00
intangibleAssets 475823000.00
otherCurrentAssets 28451000.00
totalLiab 8636762000.00
totalStockholderEquity 4230280000.00
otherCurrentLiab 907540000.00
commonStock 2348000.00
retainedEarnings 1934257000.00
goodWill 2574021000.00
cash 1658340000.00
totalCurrentLiabilities 7439994000.00
netDebt -573583000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 1084757000.00
otherStockholderEquity 2318790000.00
totalCurrentAssets 9304575000.00
netReceivables 3146606000.00
inventory 4471178000.00
accountsPayable 6529909000.00
accumulatedOtherComprehensiveIncome -25115000.00
nonCurrentAssetsTotal 3562467000.00
nonCurrentLiabilitiesTotal 1196768000.00
liabilitiesAndStockholdersEquity 12867042000.00
cashAndShortTermInvestments 1658340000.00
propertyPlantAndEquipmentNet 512623000.00
commonStockSharesOutstanding 414670000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 12781568000.00
intangibleAssets 486657000.00
otherCurrentAssets 25294000.00
totalLiab 8314976000.00
totalStockholderEquity 4466592000.00
otherCurrentLiab 810292000.00
commonStock 2344000.00
retainedEarnings 1819895000.00
goodWill 2565457000.00
cash 1051725000.00
totalCurrentLiabilities 7132453000.00
netDebt 28851000.00
shortTermDebt 3043000.00
shortLongTermDebtTotal 1080576000.00
otherStockholderEquity 2669926000.00
totalCurrentAssets 9205113000.00
shortTermInvestments 783945000.00
netReceivables 2990279000.00
inventory 4353870000.00
accountsPayable 6319118000.00
accumulatedOtherComprehensiveIncome -25573000.00
nonCurrentAssetsTotal 3576455000.00
nonCurrentLiabilitiesTotal 1182523000.00
liabilitiesAndStockholdersEquity 12781568000.00
cashAndShortTermInvestments 1835670000.00
propertyPlantAndEquipmentNet 524341000.00
commonStockSharesOutstanding 421542000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 12575878000.00
intangibleAssets 2911439000.00
otherCurrentAssets 24305000.00
totalLiab 8256165000.00
totalStockholderEquity 4319713000.00
otherCurrentLiab 797799000.00
commonStock 2323000.00
retainedEarnings 1696148000.00
cash 1506088000.00
totalCurrentLiabilities 7106107000.00
netDebt -453412000.00
shortTermDebt 1243000.00
shortLongTermDebtTotal 1052676000.00
otherStockholderEquity 2646119000.00
totalCurrentAssets 9166460000.00
netReceivables 2663779000.00
inventory 4972288000.00
accountsPayable 6307065000.00
accumulatedOtherComprehensiveIncome -24877000.00
nonCurrentAssetsTotal 3409418000.00
nonCurrentLiabilitiesTotal 1150058000.00
liabilitiesAndStockholdersEquity 12575878000.00
cashAndShortTermInvestments 1506088000.00
propertyPlantAndEquipmentNet 497979000.00
commonStockSharesOutstanding 420698000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 11381174000.00
intangibleAssets 2878724000.00
otherCurrentAssets 27673000.00
totalLiab 7100817000.00
totalStockholderEquity 4280357000.00
otherCurrentLiab 758611000.00
commonStock 1156000.00
retainedEarnings 1604093000.00
cash 1315683000.00
totalCurrentLiabilities 6052096000.00
netDebt -362972000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 952711000.00
otherStockholderEquity 2699922000.00
totalCurrentAssets 7987692000.00
netReceivables 2640646000.00
inventory 4003690000.00
accountsPayable 5292253000.00
accumulatedOtherComprehensiveIncome -24814000.00
nonCurrentAssetsTotal 3393482000.00
nonCurrentLiabilitiesTotal 1048721000.00
liabilitiesAndStockholdersEquity 11381174000.00
cashAndShortTermInvestments 1315683000.00
propertyPlantAndEquipmentNet 514758000.00
commonStockSharesOutstanding 425264000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 11406961000.00
intangibleAssets 2892278000.00
otherCurrentAssets 19316000.00
totalLiab 7222596000.00
totalStockholderEquity 4184365000.00
otherCurrentLiab 801454000.00
commonStock 1142000.00
retainedEarnings 1587197000.00
cash 993731000.00
totalCurrentLiabilities 6270335000.00
netDebt -136199000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 857532000.00
otherStockholderEquity 2609621000.00
totalCurrentAssets 8001915000.00
netReceivables 2455124000.00
inventory 4533744000.00
accountsPayable 5467417000.00
accumulatedOtherComprehensiveIncome -13595000.00
nonCurrentAssetsTotal 3405046000.00
nonCurrentLiabilitiesTotal 952261000.00
liabilitiesAndStockholdersEquity 11406961000.00
cashAndShortTermInvestments 993731000.00
propertyPlantAndEquipmentNet 512768000.00
commonStockSharesOutstanding 417680000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 11632812000.00
intangibleAssets 2892896000.00
otherCurrentAssets 18764000.00
totalLiab 7470819000.00
totalStockholderEquity 4161993000.00
otherCurrentLiab 795738000.00
commonStock 1135000.00
retainedEarnings 1495031000.00
cash 1153432000.00
totalCurrentLiabilities 6552727000.00
netDebt -195628000.00
shortTermDebt 101433000.00
shortLongTermDebtTotal 957804000.00
otherStockholderEquity 2679404000.00
totalCurrentAssets 8245901000.00
netReceivables 2450124000.00
inventory 4623581000.00
accountsPayable 5655556000.00
accumulatedOtherComprehensiveIncome -13577000.00
nonCurrentAssetsTotal 3386911000.00
nonCurrentLiabilitiesTotal 918092000.00
liabilitiesAndStockholdersEquity 11632812000.00
cashAndShortTermInvestments 1153432000.00
propertyPlantAndEquipmentNet 494015000.00
commonStockSharesOutstanding 440936000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 11310270000.00
intangibleAssets 2892689000.00
otherCurrentAssets 22170000.00
totalLiab 7097846000.00
totalStockholderEquity 4212424000.00
otherCurrentLiab 796769000.00
commonStock 1130000.00
retainedEarnings 1411871000.00
cash 529539000.00
totalCurrentLiabilities 5915725000.00
netDebt 695822000.00
shortTermDebt 101395000.00
shortLongTermDebtTotal 1225361000.00
otherStockholderEquity 2813000000.00
totalCurrentAssets 7947422000.00
netReceivables 2210474000.00
inventory 5185239000.00
accountsPayable 5017561000.00
accumulatedOtherComprehensiveIncome -13577000.00
nonCurrentAssetsTotal 3362848000.00
nonCurrentLiabilitiesTotal 1182121000.00
liabilitiesAndStockholdersEquity 11310270000.00
cashAndShortTermInvestments 529539000.00
propertyPlantAndEquipmentNet 470159000.00
commonStockSharesOutstanding 446428000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 11654003000.00
intangibleAssets 2893350000.00
otherCurrentAssets 27243000.00
totalLiab 7314958000.00
totalStockholderEquity 4339045000.00
otherCurrentLiab 875511000.00
commonStock 1125000.00
retainedEarnings 1350046000.00
cash 871343000.00
totalCurrentLiabilities 6103908000.00
netDebt 567128000.00
shortTermDebt 281360000.00
shortLongTermDebtTotal 1438471000.00
otherStockholderEquity 3001451000.00
totalCurrentAssets 8295389000.00
netReceivables 2260973000.00
inventory 5135830000.00
accountsPayable 4947037000.00
accumulatedOtherComprehensiveIncome -13577000.00
nonCurrentAssetsTotal 3358614000.00
nonCurrentLiabilitiesTotal 1211050000.00
liabilitiesAndStockholdersEquity 11654003000.00
cashAndShortTermInvestments 871343000.00
propertyPlantAndEquipmentNet 465264000.00
commonStockSharesOutstanding 467936000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 12242551000.00
intangibleAssets 2890514000.00
otherCurrentAssets 17169000.00
totalLiab 7849113000.00
totalStockholderEquity 4393438000.00
otherCurrentLiab 872308000.00
commonStock 1124000.00
retainedEarnings 1260838000.00
cash 903171000.00
totalCurrentLiabilities 6407574000.00
netDebt 552901000.00
shortTermDebt 76350000.00
shortLongTermDebtTotal 1456072000.00
otherStockholderEquity 3145525000.00
totalCurrentAssets 8909094000.00
netReceivables 2391514000.00
inventory 5597240000.00
accountsPayable 5458916000.00
accumulatedOtherComprehensiveIncome -14049000.00
nonCurrentAssetsTotal 3333457000.00
nonCurrentLiabilitiesTotal 1441539000.00
liabilitiesAndStockholdersEquity 12242551000.00
cashAndShortTermInvestments 903171000.00
propertyPlantAndEquipmentNet 442943000.00
commonStockSharesOutstanding 472624000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 12427058000.00
intangibleAssets 2864981000.00
otherCurrentAssets 29403000.00
totalLiab 8164103000.00
totalStockholderEquity 4262955000.00
otherCurrentLiab 845336000.00
commonStock 1123000.00
retainedEarnings 1137872000.00
cash 663764000.00
totalCurrentLiabilities 6701133000.00
netDebt 1090910000.00
shortTermDebt 356126000.00
shortLongTermDebtTotal 1754674000.00
otherStockholderEquity 3138009000.00
totalCurrentAssets 9148240000.00
netReceivables 2848634000.00
inventory 5606439000.00
accountsPayable 5499671000.00
accumulatedOtherComprehensiveIncome -14049000.00
nonCurrentAssetsTotal 3278818000.00
nonCurrentLiabilitiesTotal 1462970000.00
liabilitiesAndStockholdersEquity 12427058000.00
cashAndShortTermInvestments 663764000.00
propertyPlantAndEquipmentNet 413837000.00
commonStockSharesOutstanding 471784000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 11809978000.00
intangibleAssets 2824798000.00
otherCurrentAssets 30890000.00
totalLiab 7689114000.00
totalStockholderEquity 4120864000.00
otherCurrentLiab 832261000.00
commonStock 1122000.00
retainedEarnings 998525000.00
cash 283225000.00
totalCurrentLiabilities 5923454000.00
netDebt 1486570000.00
shortTermDebt 66392000.00
shortLongTermDebtTotal 1769795000.00
otherStockholderEquity 3135433000.00
totalCurrentAssets 8596361000.00
netReceivables 2623384000.00
inventory 5658862000.00
accountsPayable 5024801000.00
accumulatedOtherComprehensiveIncome -14216000.00
nonCurrentAssetsTotal 3213617000.00
nonCurrentLiabilitiesTotal 1765660000.00
liabilitiesAndStockholdersEquity 11809978000.00
cashAndShortTermInvestments 283225000.00
propertyPlantAndEquipmentNet 388819000.00
commonStockSharesOutstanding 472116000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 12040125000.00
intangibleAssets 2827701000.00
otherCurrentAssets 29208000.00
totalLiab 8034808000.00
totalStockholderEquity 4005317000.00
otherCurrentLiab 800903000.00
commonStock 1120000.00
retainedEarnings 892853000.00
cash 800036000.00
totalCurrentLiabilities 6256102000.00
currentDeferredRevenue 753107000.00
netDebt 984118000.00
shortTermDebt 61430000.00
shortLongTermDebtTotal 1784154000.00
otherStockholderEquity 3125561000.00
totalCurrentAssets 8858518000.00
netReceivables 2295437000.00
inventory 5733837000.00
accountsPayable 5393769000.00
accumulatedOtherComprehensiveIncome -14217000.00
nonCurrentAssetsTotal 3181607000.00
nonCurrentLiabilitiesTotal 1778706000.00
liabilitiesAndStockholdersEquity 12040125000.00
cashAndShortTermInvestments 800036000.00
propertyPlantAndEquipmentNet 353170000.00
commonStockSharesOutstanding 471640000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 12609772000.00
intangibleAssets 2808472000.00
otherCurrentAssets 15161000.00
totalLiab 8722592000.00
totalStockholderEquity 3887180000.00
otherCurrentLiab 789499000.00
commonStock 1118000.00
retainedEarnings 776121000.00
cash 224823000.00
totalCurrentLiabilities 6438544000.00
netDebt 2074874000.00
shortTermDebt 60907000.00
shortLongTermDebtTotal 2299697000.00
otherStockholderEquity 3115884000.00
totalCurrentAssets 9470237000.00
netReceivables 2500776000.00
inventory 6729477000.00
accountsPayable 5588138000.00
accumulatedOtherComprehensiveIncome -5943000.00
nonCurrentAssetsTotal 3139535000.00
nonCurrentLiabilitiesTotal 2284048000.00
liabilitiesAndStockholdersEquity 12609772000.00
cashAndShortTermInvestments 224823000.00
propertyPlantAndEquipmentNet 309906000.00
commonStockSharesOutstanding 467096000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 12323639000.00
intangibleAssets 2705247000.00
otherCurrentAssets 16211000.00
totalLiab 8631685000.00
totalStockholderEquity 3691954000.00
otherCurrentLiab 744518000.00
commonStock 1103000.00
retainedEarnings 666340000.00
cash 225956000.00
totalCurrentLiabilities 6588324000.00
netDebt 1835782000.00
shortTermDebt 60948000.00
shortLongTermDebtTotal 2061738000.00
otherStockholderEquity 3030455000.00
totalCurrentAssets 9304657000.00
netReceivables 2163665000.00
inventory 6898825000.00
accountsPayable 5782858000.00
accumulatedOtherComprehensiveIncome -5944000.00
nonCurrentAssetsTotal 3018982000.00
nonCurrentLiabilitiesTotal 2043361000.00
liabilitiesAndStockholdersEquity 12323639000.00
cashAndShortTermInvestments 225956000.00
propertyPlantAndEquipmentNet 286365000.00
commonStockSharesOutstanding 463024000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 11959172000.00
intangibleAssets 2572244000.00
otherCurrentAssets 19120000.00
totalLiab 8539148000.00
totalStockholderEquity 3420024000.00
otherCurrentLiab 752215000.00
commonStock 1070000.00
retainedEarnings 552684000.00
cash 366776000.00
totalCurrentLiabilities 6505408000.00
netDebt 1835928000.00
shortTermDebt 210998000.00
shortLongTermDebtTotal 2202704000.00
otherStockholderEquity 2872214000.00
totalCurrentAssets 9095771000.00
netReceivables 2328398000.00
inventory 6381477000.00
accountsPayable 5542195000.00
accumulatedOtherComprehensiveIncome -5944000.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 2863401000.00
nonCurrentLiabilitiesTotal 2033740000.00
liabilitiesAndStockholdersEquity 11959172000.00
cashAndShortTermInvestments 366776000.00
propertyPlantAndEquipmentNet 281806000.00
commonStockSharesOutstanding 453608000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 11213012000.00
intangibleAssets 2568397000.00
otherCurrentAssets 26263000.00
totalLiab 7896674000.00
totalStockholderEquity 3316338000.00
otherCurrentLiab 670861000.00
commonStock 1066000.00
retainedEarnings 462619000.00
cash 663340000.00
totalCurrentLiabilities 6099517000.00
netDebt 1153973000.00
shortTermDebt 60819000.00
shortLongTermDebtTotal 1817313000.00
otherStockholderEquity 2858596000.00
totalCurrentAssets 8349637000.00
netReceivables 2222156000.00
inventory 5437878000.00
accountsPayable 5367837000.00
accumulatedOtherComprehensiveIncome -5943000.00
nonCurrentAssetsTotal 2863375000.00
nonCurrentLiabilitiesTotal 1797157000.00
liabilitiesAndStockholdersEquity 11213012000.00
cashAndShortTermInvestments 663340000.00
propertyPlantAndEquipmentNet 282578000.00
commonStockSharesOutstanding 452536000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 10432694000.00
intangibleAssets 2454820000.00
otherCurrentAssets 18793000.00
totalLiab 7242623000.00
totalStockholderEquity 3190071000.00
otherCurrentLiab 633998000.00
commonStock 1059000.00
retainedEarnings 370315000.00
cash 363406000.00
totalCurrentLiabilities 5443314000.00
currentDeferredRevenue 575507000.00
netDebt 1175105000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1538511000.00
otherStockholderEquity 2819259000.00
totalCurrentAssets 7687496000.00
netReceivables 2131273000.00
inventory 5174024000.00
accountsPayable 4764316000.00
accumulatedOtherComprehensiveIncome -562000.00
nonCurrentAssetsTotal 2745198000.00
nonCurrentLiabilitiesTotal 1799309000.00
liabilitiesAndStockholdersEquity 10432694000.00
cashAndShortTermInvestments 363406000.00
propertyPlantAndEquipmentNet 279785000.00
commonStockSharesOutstanding 451564000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 10600219000.00
intangibleAssets 2464430000.00
otherCurrentAssets 17831000.00
totalLiab 7550493000.00
totalStockholderEquity 3049726000.00
otherCurrentLiab 616625000.00
commonStock 1049000.00
retainedEarnings 282733000.00
cash 463815000.00
totalCurrentLiabilities 5723392000.00
currentDeferredRevenue 566185000.00
netDebt 1075074000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1538889000.00
otherStockholderEquity 2766314000.00
totalCurrentAssets 7838901000.00
netReceivables 2061331000.00
inventory 5295924000.00
accountsPayable 5076767000.00
accumulatedOtherComprehensiveIncome -370000.00
nonCurrentAssetsTotal 2761318000.00
nonCurrentLiabilitiesTotal 1827101000.00
liabilitiesAndStockholdersEquity 10600219000.00
cashAndShortTermInvestments 463815000.00
propertyPlantAndEquipmentNet 277475000.00
commonStockSharesOutstanding 446816000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 10933320000.00
intangibleAssets 2476857000.00
otherCurrentAssets 17088000.00
totalLiab 8015267000.00
totalStockholderEquity 2918053000.00
otherCurrentLiab 585114000.00
commonStock 1039000.00
retainedEarnings 193466000.00
cash 256689000.00
totalCurrentLiabilities 5722200000.00
netDebt 1732668000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1989357000.00
otherStockholderEquity 2723290000.00
totalCurrentAssets 8158750000.00
netReceivables 2106068000.00
inventory 5778905000.00
accountsPayable 5122086000.00
accumulatedOtherComprehensiveIncome 258000.00
nonCurrentAssetsTotal 2774570000.00
nonCurrentLiabilitiesTotal 2293067000.00
liabilitiesAndStockholdersEquity 10933320000.00
cashAndShortTermInvestments 256689000.00
propertyPlantAndEquipmentNet 279957000.00
commonStockSharesOutstanding 444728000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 10291245000.00
intangibleAssets 2466848000.00
otherCurrentAssets 15956000.00
totalLiab 7452681000.00
totalStockholderEquity 2838564000.00
otherCurrentLiab 540569000.00
commonStock 1035000.00
retainedEarnings 128178000.00
cash 297626000.00
totalCurrentLiabilities 5532453000.00
netDebt 1299669000.00
shortLongTermDebtTotal 1597295000.00
otherStockholderEquity 2709687000.00
totalCurrentAssets 7512502000.00
netReceivables 2142663000.00
inventory 5056257000.00
accountsPayable 4991884000.00
accumulatedOtherComprehensiveIncome -336000.00
nonCurrentAssetsTotal 2778743000.00
nonCurrentLiabilitiesTotal 1920228000.00
liabilitiesAndStockholdersEquity 10291245000.00
cashAndShortTermInvestments 297626000.00
propertyPlantAndEquipmentNet 289569000.00
commonStockSharesOutstanding 311084000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 2887944000.00
otherCurrentAssets 4266000.00
totalLiab 2485019000.00
totalStockholderEquity 402925000.00
otherCurrentLiab 193959000.00
commonStock 596000.00
retainedEarnings 93595000.00
cash 94298000.00
totalCurrentLiabilities 1833835000.00
netDebt 546636000.00
shortLongTermDebtTotal 640934000.00
otherStockholderEquity 391275000.00
totalCurrentAssets 2731129000.00
netReceivables 677180000.00
inventory 1955385000.00
accountsPayable 1639876000.00
accumulatedOtherComprehensiveIncome -82541000.00
nonCurrrentAssetsOther 85806000.00
nonCurrentAssetsTotal 156815000.00
nonCurrentLiabilitiesTotal 651184000.00
liabilitiesAndStockholdersEquity 2887944000.00
cashAndShortTermInvestments 94298000.00
propertyPlantAndEquipmentNet 71009000.00
commonStockSharesOutstanding 238312000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 2784410000.00
otherCurrentAssets 4341000.00
totalLiab 2418973000.00
totalStockholderEquity 365437000.00
otherCurrentLiab 181462000.00
commonStock 594000.00
retainedEarnings 62089000.00
cash 126268000.00
totalCurrentLiabilities 1937826000.00
netDebt 176164000.00
shortLongTermDebtTotal 302432000.00
otherStockholderEquity 383403000.00
totalCurrentAssets 2627465000.00
netReceivables 676654000.00
inventory 1820202000.00
accountsPayable 1756364000.00
accumulatedOtherComprehensiveIncome -80649000.00
nonCurrrentAssetsOther 87791000.00
nonCurrentAssetsTotal 156945000.00
nonCurrentLiabilitiesTotal 481147000.00
liabilitiesAndStockholdersEquity 2784410000.00
cashAndShortTermInvestments 126268000.00
propertyPlantAndEquipmentNet 69154000.00
commonStockSharesOutstanding 237396000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 2955757000.00
otherCurrentAssets 4854000.00
totalLiab 2632984000.00
totalStockholderEquity 322773000.00
otherCurrentLiab 172737000.00
commonStock 592000.00
retainedEarnings 30573000.00
cash 162360000.00
totalCurrentLiabilities 1928206000.00
netDebt 530792000.00
shortLongTermDebtTotal 693152000.00
otherStockholderEquity 369220000.00
totalCurrentAssets 2807749000.00
netReceivables 722930000.00
inventory 1917605000.00
accountsPayable 1755469000.00
accumulatedOtherComprehensiveIncome -77612000.00
nonCurrrentAssetsOther 81207000.00
nonCurrentAssetsTotal 148008000.00
nonCurrentLiabilitiesTotal 704778000.00
liabilitiesAndStockholdersEquity 2955757000.00
cashAndShortTermInvestments 162360000.00
propertyPlantAndEquipmentNet 66801000.00
commonStockSharesOutstanding 218312000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 2458567000.00
otherCurrentAssets 5336000.00
totalLiab 2176273000.00
totalStockholderEquity 282294000.00
otherCurrentLiab 167336000.00
commonStock 588000.00
retainedEarnings 4382000.00
cash 120818000.00
totalCurrentLiabilities 1751469000.00
netDebt 292399000.00
shortLongTermDebtTotal 413217000.00
otherStockholderEquity 353128000.00
totalCurrentAssets 2320619000.00
netReceivables 623961000.00
inventory 1570504000.00
accountsPayable 1584133000.00
accumulatedOtherComprehensiveIncome -75804000.00
nonCurrrentAssetsOther 72986000.00
nonCurrentAssetsTotal 137948000.00
nonCurrentLiabilitiesTotal 424804000.00
liabilitiesAndStockholdersEquity 2458567000.00
cashAndShortTermInvestments 120818000.00
propertyPlantAndEquipmentNet 64962000.00
commonStockSharesOutstanding 211081716.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 2402780000.00
otherCurrentAssets 5564000.00
totalLiab 2157637000.00
totalStockholderEquity 245143000.00
otherCurrentLiab 166601000.00
commonStock 584000.00
retainedEarnings -23614000.00
cash 36160000.00
totalCurrentLiabilities 1616130000.00
netDebt 496719000.00
shortLongTermDebtTotal 532879000.00
otherStockholderEquity 342360000.00
totalCurrentAssets 2266194000.00
netReceivables 595397000.00
inventory 1629073000.00
accountsPayable 1449529000.00
accumulatedOtherComprehensiveIncome -74187000.00
nonCurrrentAssetsOther 71702000.00
nonCurrentAssetsTotal 136586000.00
nonCurrentLiabilitiesTotal 541507000.00
liabilitiesAndStockholdersEquity 2402780000.00
cashAndShortTermInvestments 36160000.00
propertyPlantAndEquipmentNet 64884000.00
commonStockSharesOutstanding 208342756.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 2101696000.00
otherCurrentAssets 4550000.00
totalLiab 1887904000.00
totalStockholderEquity 213792000.00
otherCurrentLiab 154697000.00
commonStock 580000.00
retainedEarnings -48734000.00
cash 49240000.00
totalCurrentLiabilities 1409526000.00
netDebt 420158000.00
shortLongTermDebtTotal 469398000.00
otherStockholderEquity 332769000.00
totalCurrentAssets 1969070000.00
netReceivables 642485000.00
inventory 1272795000.00
accountsPayable 1254829000.00
accumulatedOtherComprehensiveIncome -70823000.00
nonCurrrentAssetsOther 69226000.00
nonCurrentAssetsTotal 132626000.00
nonCurrentLiabilitiesTotal 478378000.00
liabilitiesAndStockholdersEquity 2101696000.00
cashAndShortTermInvestments 49240000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 204845880.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 2344500000.00
otherCurrentAssets 5200000.00
totalLiab 2155300000.00
totalStockholderEquity 189200000.00
otherCurrentLiab 159500000.00
commonStock 600000.00
retainedEarnings -73000000.00
cash 56900000.00
totalCurrentLiabilities 1426600000.00
netDebt 663500000.00
shortLongTermDebtTotal 720400000.00
otherStockholderEquity 261700000.00
totalCurrentAssets 2205900000.00
netReceivables 700900000.00
inventory 1442900000.00
accountsPayable 1267100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 728700000.00
liabilitiesAndStockholdersEquity 2344500000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 205714286.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 2060600000.00
otherCurrentAssets 4800000.00
totalLiab 1894300000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 151700000.00
commonStock 600000.00
retainedEarnings -94600000.00
cash 59500000.00
totalCurrentLiabilities 1327300000.00
netDebt 499200000.00
shortLongTermDebtTotal 558700000.00
otherStockholderEquity 260500000.00
totalCurrentAssets 1920000000.00
netReceivables 612500000.00
inventory 1243200000.00
accountsPayable 1175600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 567000000.00
liabilitiesAndStockholdersEquity 2060600000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 206584904.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 1914900000.00
otherCurrentAssets 58300000.00
totalLiab 1769700000.00
totalStockholderEquity 145200000.00
otherCurrentLiab 135900000.00
retainedEarnings -105200000.00
cash 46100000.00
totalCurrentLiabilities 1185800000.00
netDebt 529100000.00
shortLongTermDebtTotal 575200000.00
otherStockholderEquity 314500000.00
totalCurrentAssets 1795900000.00
netReceivables 485900000.00
inventory 1205600000.00
accountsPayable 1049900000.00
accumulatedOtherComprehensiveIncome -64100000.00
nonCurrrentAssetsOther 59300000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 583900000.00
liabilitiesAndStockholdersEquity 1914900000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 206664080.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 1719500000.00
otherCurrentAssets 40200000.00
totalLiab 1595600000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 151100000.00
retainedEarnings -125200000.00
cash 119100000.00
totalCurrentLiabilities 1068400000.00
netDebt 399500000.00
shortLongTermDebtTotal 518600000.00
otherStockholderEquity 310700000.00
totalCurrentAssets 1581800000.00
netReceivables 480300000.00
inventory 942200000.00
accountsPayable 917300000.00
accumulatedOtherComprehensiveIncome -61600000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 137700000.00
nonCurrentLiabilitiesTotal 527200000.00
liabilitiesAndStockholdersEquity 1719500000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 207374359.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1806900000.00
otherCurrentAssets 34700000.00
totalLiab 1708700000.00
totalStockholderEquity 98200000.00
otherCurrentLiab 151200000.00
retainedEarnings -145600000.00
cash 44400000.00
totalCurrentLiabilities 1059700000.00
netDebt 595900000.00
shortLongTermDebtTotal 640300000.00
otherStockholderEquity 302600000.00
totalCurrentAssets 1667700000.00
netReceivables 522000000.00
inventory 1066600000.00
accountsPayable 908500000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 649000000.00
liabilitiesAndStockholdersEquity 1806900000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 204571429.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 1552300000.00
otherCurrentAssets 41400000.00
totalLiab 1477000000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 142000000.00
retainedEarnings -163400000.00
cash 48500000.00
totalCurrentLiabilities 1015200000.00
netDebt 405300000.00
shortLongTermDebtTotal 453800000.00
otherStockholderEquity 296400000.00
totalCurrentAssets 1418300000.00
netReceivables 458200000.00
inventory 870200000.00
accountsPayable 873200000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 134000000.00
nonCurrentLiabilitiesTotal 461800000.00
liabilitiesAndStockholdersEquity 1552300000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 233448816.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 1576000000.00
otherCurrentAssets 70400000.00
totalLiab 1507200000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 113000000.00
retainedEarnings -166800000.00
cash 51600000.00
totalCurrentLiabilities 954700000.00
netDebt 490000000.00
shortLongTermDebtTotal 541600000.00
otherStockholderEquity 291700000.00
totalCurrentAssets 1447100000.00
netReceivables 449000000.00
inventory 876100000.00
accountsPayable 841700000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 128900000.00
nonCurrentLiabilitiesTotal 552500000.00
liabilitiesAndStockholdersEquity 1576000000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 194117647.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 1631200000.00
otherCurrentAssets 43000000.00
totalLiab 1583200000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 92700000.00
retainedEarnings -183200000.00
cash 48200000.00
totalCurrentLiabilities 942000000.00
netDebt 582300000.00
shortLongTermDebtTotal 630500000.00
otherStockholderEquity 284200000.00
totalCurrentAssets 1512900000.00
netReceivables 462400000.00
inventory 959300000.00
accountsPayable 849300000.00
accumulatedOtherComprehensiveIncome -53000000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 118300000.00
nonCurrentLiabilitiesTotal 641200000.00
liabilitiesAndStockholdersEquity 1631200000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 196363636.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1780100000.00
otherCurrentAssets 13300000.00
totalLiab 1750500000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 93800000.00
retainedEarnings -199400000.00
cash 57100000.00
totalCurrentLiabilities 959000000.00
netDebt 723900000.00
shortLongTermDebtTotal 781000000.00
otherStockholderEquity 279000000.00
totalCurrentAssets 1664700000.00
netReceivables 560200000.00
inventory 1034100000.00
accountsPayable 865200000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 791500000.00
liabilitiesAndStockholdersEquity 1780100000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 193333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 1745000000.00
otherCurrentAssets 13600000.00
totalLiab 1730700000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 93600000.00
retainedEarnings -213900000.00
cash 60000000.00
totalCurrentLiabilities 1130100000.00
netDebt 529800000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 275700000.00
totalCurrentAssets 1624700000.00
netReceivables 533300000.00
inventory 1017800000.00
accountsPayable 1036500000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 120300000.00
nonCurrentLiabilitiesTotal 600600000.00
liabilitiesAndStockholdersEquity 1745000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 226305288.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 1502300000.00
otherCurrentAssets 13700000.00
totalLiab 1508300000.00
totalStockholderEquity -6000000.00
otherCurrentLiab 90600000.00
retainedEarnings -230100000.00
cash 83900000.00
totalCurrentLiabilities 964900000.00
netDebt 448400000.00
shortLongTermDebtTotal 532300000.00
otherStockholderEquity 269700000.00
totalCurrentAssets 1383300000.00
netReceivables 490600000.00
inventory 795100000.00
accountsPayable 874300000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 543400000.00
liabilitiesAndStockholdersEquity 1502300000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 193846154.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 1519500000.00
otherCurrentAssets 11300000.00
totalLiab 1532600000.00
totalStockholderEquity -13100000.00
otherCurrentLiab 79300000.00
retainedEarnings -236400000.00
cash 61200000.00
totalCurrentLiabilities 865700000.00
netDebt 595000000.00
shortLongTermDebtTotal 656200000.00
otherStockholderEquity 266400000.00
totalCurrentAssets 1397800000.00
netReceivables 499900000.00
inventory 825400000.00
accountsPayable 786400000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 52200000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 666900000.00
liabilitiesAndStockholdersEquity 1519500000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 193043478.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 1355400000.00
otherCurrentAssets 3600000.00
totalLiab 1380400000.00
totalStockholderEquity -25000000.00
otherCurrentLiab 73500000.00
retainedEarnings -247600000.00
cash 38700000.00
totalCurrentLiabilities 762200000.00
netDebt 573200000.00
shortLongTermDebtTotal 611900000.00
otherStockholderEquity 263300000.00
totalCurrentAssets 1283800000.00
netReceivables 478400000.00
inventory 763100000.00
accountsPayable 688700000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 71600000.00
nonCurrentLiabilitiesTotal 618200000.00
liabilitiesAndStockholdersEquity 1355400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 188800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 1188000000.00
otherCurrentAssets 8900000.00
totalLiab 1224800000.00
totalStockholderEquity -36800000.00
otherCurrentLiab 70800000.00
retainedEarnings -259400000.00
cash 65600000.00
totalCurrentLiabilities 785800000.00
netDebt 368100000.00
shortLongTermDebtTotal 433700000.00
otherStockholderEquity 262400000.00
totalCurrentAssets 1115100000.00
netReceivables 390300000.00
inventory 650300000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 1188000000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 193988868.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 1092000000.00
otherCurrentAssets 10400000.00
totalLiab 1146400000.00
totalStockholderEquity -54400000.00
otherCurrentLiab 74300000.00
retainedEarnings -272700000.00
cash 59600000.00
totalCurrentLiabilities 667700000.00
netDebt 412000000.00
shortLongTermDebtTotal 471600000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 1018100000.00
netReceivables 332000000.00
inventory 616100000.00
accountsPayable 593400000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 478700000.00
liabilitiesAndStockholdersEquity 1092000000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 182857143.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 1083100000.00
otherCurrentAssets 9800000.00
totalLiab 1193500000.00
totalStockholderEquity -110400000.00
otherCurrentLiab 75500000.00
retainedEarnings -275900000.00
cash 63800000.00
totalCurrentLiabilities 685100000.00
netDebt 437100000.00
shortLongTermDebtTotal 500900000.00
otherStockholderEquity 200900000.00
totalCurrentAssets 1004600000.00
netReceivables 340300000.00
inventory 590700000.00
accountsPayable 609600000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 508400000.00
liabilitiesAndStockholdersEquity 1083100000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 175652174.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1014600000.00
otherCurrentAssets 10900000.00
totalLiab 1138500000.00
totalStockholderEquity -123900000.00
otherCurrentLiab 73200000.00
retainedEarnings -286000000.00
cash 49800000.00
totalCurrentLiabilities 621200000.00
netDebt 459300000.00
shortLongTermDebtTotal 509100000.00
otherStockholderEquity 195600000.00
totalCurrentAssets 948500000.00
netReceivables 340000000.00
inventory 547800000.00
accountsPayable 548000000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 66100000.00
nonCurrentLiabilitiesTotal 517300000.00
liabilitiesAndStockholdersEquity 1014600000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 178000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 838700000.00
otherCurrentAssets 17800000.00
totalLiab 974400000.00
totalStockholderEquity -135700000.00
otherCurrentLiab 67200000.00
retainedEarnings -294800000.00
cash 32200000.00
totalCurrentLiabilities 530000000.00
netDebt 403600000.00
shortLongTermDebtTotal 435800000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 773200000.00
netReceivables 318700000.00
inventory 404500000.00
accountsPayable 462800000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 444400000.00
liabilitiesAndStockholdersEquity 838700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 203776000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 844200000.00
otherCurrentAssets 39600000.00
totalLiab 991900000.00
totalStockholderEquity -147700000.00
otherCurrentLiab 62200000.00
retainedEarnings -305600000.00
cash 24000000.00
totalCurrentLiabilities 569800000.00
netDebt 391800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 415800000.00
otherStockholderEquity 188200000.00
totalCurrentAssets 778400000.00
netReceivables 276100000.00
inventory 438700000.00
accountsPayable 507500000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 65800000.00
nonCurrentLiabilitiesTotal 422100000.00
liabilitiesAndStockholdersEquity 844200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 185000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 840300000.00
otherCurrentAssets 41000000.00
totalLiab 1146500000.00
totalStockholderEquity -306200000.00
otherCurrentLiab 70600000.00
retainedEarnings -309300000.00
cash 25000000.00
totalCurrentLiabilities 494900000.00
netDebt 408200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 776600000.00
netReceivables 286500000.00
inventory 424100000.00
accountsPayable 424200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 63700000.00
nonCurrentLiabilitiesTotal 651600000.00
liabilitiesAndStockholdersEquity 840300000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 116756757.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 915700000.00
otherCurrentAssets 9300000.00
totalLiab 1228400000.00
totalStockholderEquity -312700000.00
otherCurrentLiab 83500000.00
retainedEarnings -315800000.00
cash 29300000.00
totalCurrentLiabilities 557400000.00
netDebt 433500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 462800000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 855900000.00
netReceivables 302800000.00
inventory 514500000.00
accountsPayable 473800000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 671000000.00
liabilitiesAndStockholdersEquity 915700000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 116756757.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 62558746000.00
intangibleAssets 14005900000.00
otherCurrentAssets 1840926000.00
totalLiab 61892459000.00
totalStockholderEquity 666287000.00
otherCurrentLiab 2353817000.00
commonStock 666287000.00
otherAssets 3618849000.00
cash 2592051000.00
cashAndEquivalents 2592051000.00
totalCurrentLiabilities 48831198000.00
currentDeferredRevenue -641344000.00
netDebt 2195406000.00
shortTermDebt 641344000.00
shortLongTermDebt 641344000.00
shortLongTermDebtTotal 4787457000.00
otherStockholderEquity 666287000.00
propertyPlantEquipment 2135171000.00
totalCurrentAssets 42798826000.00
netReceivables 20911081000.00
longTermDebt 4146113000.00
inventory 17454768000.00
accountsPayable 45836037000.00
nonCurrrentAssetsOther 3418182000.00
nonCurrentAssetsTotal 19759920000.00
longTermDebtTotal 4146113000.00
nonCurrentLiabilitiesOther 1884733000.00
nonCurrentLiabilitiesTotal 13061261000.00
liabilitiesAndStockholdersEquity 62558746000.00
cashAndShortTermInvestments 2592051000.00
propertyPlantAndEquipmentNet 2135171000.00
netWorkingCapital -6032372000.00
netInvestedCapital 4787457000.00
commonStockSharesOutstanding 204591000.00
2022-09-30