Аналитика онлайн » CR

Crane Co. занимается производством инженерных промышленных товаров. Он работает в следующих бизнес-сегментах: Fluid Handling; Технологии оплаты и мерчендайзинга; Аэрокосмическая промышленность и электроника; и инженерные материалы. Сегмент Fluid Handling предлагает промышленные продукты и системы управления жидкостями. Сегмент платежных и мерчендайзинговых технологий состоит из Crane Payment Innovations и Merchandising Systems. Сегмент Aerospace and Electronics поставляет компоненты и системы, в том числе оригинальное оборудование и запасные части, прежде всего для коммерческого и военного аэрокосмического, а также для оборонного и космического рынков. Сегмент инженерных материалов производит панели и катушки из армированного стекловолокном пластика (FRP), в основном для использования в производстве транспортных средств для отдыха, кузовов грузовых автомобилей, прицепов для грузовых автомобилей, а также для дополнительных применений в коммерческих и промышленных зданиях. Компания была основана Ричардом Теллером Крейном 4 июля 1855 года и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code CR
Type Common Stock
Name Crane Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG016G0L0Q5
CIK 1944013
FiscalYearEnd December
IPODate 2023-03-29
Sector Industrials
Industry Specialty Industrial Machinery
IsDelisted Нет
FullTimeEmployees 7000
UpdatedAt 2023-11-12
Highlights
MarketCapitalization 5728425984
MarketCapitalizationMln 5728.426
EBITDA 693200000
PERatio 13.6351
WallStreetTargetPrice 105.8
BookValue 22.608
DividendShare 1.3
DividendYield 0.0071
EarningsShare 7.4
EPSEstimateCurrentYear 4.05
EPSEstimateNextYear 4.38
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-09-30
ProfitMargin 0.0899
OperatingMarginTTM 0.139
ReturnOnAssetsTTM 0.1138
ReturnOnEquityTTM 0.2827
RevenueTTM 3379300096
RevenuePerShareTTM 59.758
QuarterlyRevenueGrowthYOY 0.104
GrossProfitTTM 1339800000
DilutedEpsTTM 7.4
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

72.1M
2021-12-31
105M
2022-03-31
280.5M
2022-06-30
-59.3M
2022-09-30
106.7M
2022-12-31
105.7M
2023-03-31
45.6M
2023-06-30
55.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

120.5M
2021-12-31
166M
2022-03-31
172.2M
2022-06-30
165.9M
2022-09-30
158.7M
2022-12-31
179.4M
2023-03-31
72.4M
2023-06-30
88.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

770.5M
2021-12-31
801.1M
2022-03-31
864.3M
2022-06-30
815.1M
2022-09-30
824.1M
2022-12-31
842.9M
2023-03-31
509.6M
2023-06-30
530.1M
2023-09-30

Earnings / History / epsActual

1.81
2022-03-31
1.9
2022-06-30
1.86
2022-09-30
2.13
2022-12-31
1.25
2023-03-31
1.1
2023-06-30
1.03
2023-09-30
0
2023-12-31
Valuation
TrailingPE 13.6351
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 5722016256
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 56773300
SharesFloat 48588611
PercentInsiders 13.711
PercentInstitutions 41.646
Technicals
Beta 1.469
52WeekHigh 109.9999
52WeekLow 66.87
50DayMA 89.366
200DayMA 84.4046
SharesShort 897676
SharesShortPriorMonth 958852
ShortRatio 5.16
ShortPercent 0.021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2191900000.00
intangibleAssets 67400000.00
otherCurrentAssets 110500000.00
totalLiab 905400000.00
totalStockholderEquity 1284000000.00
otherCurrentLiab 265100000.00
commonStock 72400000.00
retainedEarnings 79300000.00
goodWill 689400000.00
otherAssets 123000000.00
cash 273800000.00
cashAndEquivalents 273800000.00
totalCurrentLiabilities 415600000.00
currentDeferredRevenue -6600000.00
netDebt -23500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 250300000.00
otherStockholderEquity 873200000.00
propertyPlantEquipment 253400000.00
totalCurrentAssets 1058700000.00
netReceivables 323500000.00
longTermDebt 250300000.00
inventory 350900000.00
accountsPayable 150500000.00
accumulatedOtherComprehensiveIncome -152300000.00
nonCurrrentAssetsOther 190400000.00
nonCurrentAssetsTotal 1133200000.00
longTermDebtTotal 250300000.00
nonCurrentLiabilitiesOther 209700000.00
nonCurrentLiabilitiesTotal 489800000.00
capitalSurpluse 387700000.00
liabilitiesAndStockholdersEquity 2189400000.00
cashAndShortTermInvestments 273800000.00
propertyPlantAndEquipmentNet 253400000.00
netWorkingCapital 643100000.00
netInvestedCapital 250300000.00
commonStockSharesOutstanding 57500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2179100000.00
intangibleAssets 69300000.00
otherCurrentAssets 154400000.00
totalLiab 941500000.00
totalStockholderEquity 1235100000.00
otherCurrentLiab 242300000.00
commonStock 72400000.00
capitalStock 56700000.00
retainedEarnings 35300000.00
goodWill 694300000.00
otherAssets 127500000.00
cash 218900000.00
cashAndEquivalents 218900000.00
totalCurrentLiabilities 401100000.00
currentDeferredRevenue -9400000.00
netDebt 43400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 262300000.00
otherStockholderEquity 878200000.00
propertyPlantEquipment 254200000.00
totalCurrentAssets 1033800000.00
netReceivables 299700000.00
longTermDebt 262300000.00
inventory 360800000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -130700000.00
nonCurrrentAssetsOther 196800000.00
nonCurrentAssetsTotal 1145300000.00
capitalLeaseObligations 10600000.00
longTermDebtTotal 262300000.00
nonCurrentLiabilitiesOther 224800000.00
nonCurrentLiabilitiesTotal 540400000.00
capitalSurpluse 380300000.00
liabilitiesAndStockholdersEquity 2176600000.00
cashAndShortTermInvestments 218900000.00
propertyPlantAndEquipmentGross 750900000.00
propertyPlantAndEquipmentNet 254200000.00
netWorkingCapital 632700000.00
netInvestedCapital 262300000.00
commonStockSharesOutstanding 57400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4336000000.00
intangibleAssets 406500000.00
otherCurrentAssets 193200000.00
totalLiab 2318300000.00
totalStockholderEquity 2015200000.00
otherCurrentLiab 268500000.00
commonStock 72400000.00
capitalStock 72400000.00
retainedEarnings 2901900000.00
goodWill 1530900000.00
otherAssets 130100000.00
cash 510200000.00
cashAndEquivalents 292000000.00
totalCurrentLiabilities 974500000.00
currentDeferredRevenue 150400000.00
netDebt 679000000.00
shortTermDebt 308500000.00
shortLongTermDebt 308500000.00
shortLongTermDebtTotal 1189200000.00
otherStockholderEquity -471300000.00
propertyPlantEquipment 250100000.00
totalCurrentAssets 1695800000.00
netReceivables 499500000.00
longTermDebt 880700000.00
inventory 492900000.00
accountsPayable 247100000.00
accumulatedOtherComprehensiveIncome -487800000.00
nonCurrrentAssetsOther 184900000.00
nonCurrentAssetsTotal 2640200000.00
capitalLeaseObligations 16200000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 148100000.00
nonCurrentLiabilitiesTotal 1343800000.00
liabilitiesAndStockholdersEquity 4336000000.00
cashAndShortTermInvestments 510200000.00
propertyPlantAndEquipmentGross 1268900000.00
propertyPlantAndEquipmentNet 508000000.00
netWorkingCapital 721300000.00
netInvestedCapital 3204400000.00
commonStockSharesOutstanding 57300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4397000000.00
intangibleAssets 344900000.00
otherCurrentAssets 126500000.00
totalLiab 2487400000.00
totalStockholderEquity 1907100000.00
otherCurrentLiab 349100000.00
commonStock 915300000.00
capitalStock 915300000.00
retainedEarnings 2822800000.00
otherLiab 375700000.00
goodWill 1527500000.00
otherAssets 91400000.00
cash 657600000.00
totalCurrentLiabilities 1477900000.00
currentDeferredRevenue 142900000.00
netDebt 585400000.00
shortTermDebt 699300000.00
shortLongTermDebt 699300000.00
shortLongTermDebtTotal 1243000000.00
otherStockholderEquity -1699500000.00
propertyPlantEquipment 602400000.00
totalCurrentAssets 1698600000.00
netTangibleAssets -42700000.00
netReceivables 474700000.00
longTermDebt 543700000.00
inventory 439800000.00
accountsPayable 286600000.00
accumulatedOtherComprehensiveIncome -131500000.00
nonCurrrentAssetsOther 654700000.00
nonCurrentAssetsTotal 2698400000.00
capitalLeaseObligations 97600000.00
nonCurrentLiabilitiesOther 302200000.00
nonCurrentLiabilitiesTotal 1009500000.00
liabilitiesAndStockholdersEquity 4394500000.00
cashAndShortTermInvestments 657600000.00
propertyPlantAndEquipmentGross 1250800000.00
propertyPlantAndEquipmentNet 509900000.00
netWorkingCapital 220700000.00
netInvestedCapital 1243000000.00
commonStockSharesOutstanding 56900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 4132400000.00
intangibleAssets 419900000.00
otherCurrentAssets 121100000.00
totalLiab 2421600000.00
totalStockholderEquity 1708300000.00
otherCurrentLiab 298500000.00
commonStock 72400000.00
capitalStock 72400000.00
retainedEarnings 2752000000.00
otherLiab 502600000.00
goodWill 1497100000.00
otherAssets 238800000.00
cash 438600000.00
totalCurrentLiabilities 1075800000.00
currentDeferredRevenue 117600000.00
netDebt 823200000.00
shortTermDebt 418600000.00
shortLongTermDebt 399500000.00
shortLongTermDebtTotal 1261800000.00
otherStockholderEquity -510100000.00
propertyPlantEquipment 493900000.00
totalCurrentAssets 1482300000.00
netTangibleAssets -208700000.00
netReceivables 486900000.00
longTermDebt 843200000.00
inventory 435700000.00
accountsPayable 241100000.00
accumulatedOtherComprehensiveIncome -606000000.00
nonCurrrentAssetsOther 233400000.00
nonCurrentAssetsTotal 2650100000.00
capitalLeaseObligations 19100000.00
nonCurrentLiabilitiesOther 144600000.00
nonCurrentLiabilitiesTotal 1345800000.00
liabilitiesAndStockholdersEquity 4132400000.00
cashAndShortTermInvestments 438600000.00
propertyPlantAndEquipmentGross 1219100000.00
propertyPlantAndEquipmentNet 493900000.00
netWorkingCapital 406500000.00
netInvestedCapital 2951000000.00
commonStockSharesOutstanding 56100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
totalAssets 4521400000.00
intangibleAssets 435800000.00
otherCurrentAssets 130800000.00
totalLiab 2634500000.00
totalStockholderEquity 1886900000.00
otherCurrentLiab 378700000.00
commonStock 72400000.00
retainedEarnings 2837700000.00
goodWill 1546000000.00
cash 650600000.00
totalCurrentLiabilities 845300000.00
currentDeferredRevenue 99300000.00
netDebt 311700000.00
shortTermDebt 119400000.00
shortLongTermDebtTotal 962300000.00
otherStockholderEquity -492300000.00
totalCurrentAssets 1728400000.00
netReceivables 504100000.00
inventory 442900000.00
accountsPayable 247900000.00
accumulatedOtherComprehensiveIncome -530900000.00
nonCurrrentAssetsOther 726600000.00
nonCurrentAssetsTotal 2793000000.00
nonCurrentLiabilitiesTotal 1789200000.00
liabilitiesAndStockholdersEquity 4521400000.00
cashAndShortTermInvestments 650600000.00
propertyPlantAndEquipmentNet 514200000.00
commonStockSharesOutstanding 56900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
totalAssets 4353200000.00
intangibleAssets 452100000.00
otherCurrentAssets 115100000.00
totalLiab 2627000000.00
totalStockholderEquity 1726200000.00
otherCurrentLiab 363400000.00
commonStock 72400000.00
retainedEarnings 2605900000.00
goodWill 1402700000.00
cash 307200000.00
totalCurrentLiabilities 797800000.00
currentDeferredRevenue 96500000.00
netDebt 639500000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 946700000.00
otherStockholderEquity -493500000.00
totalCurrentAssets 1652300000.00
netReceivables 524600000.00
inventory 471300000.00
accountsPayable 233900000.00
accumulatedOtherComprehensiveIncome -458600000.00
nonCurrrentAssetsOther 726200000.00
nonCurrentAssetsTotal 2700900000.00
nonCurrentLiabilitiesTotal 1829200000.00
liabilitiesAndStockholdersEquity 4353200000.00
cashAndShortTermInvestments 307200000.00
propertyPlantAndEquipmentNet 516200000.00
commonStockSharesOutstanding 57900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
totalAssets 4486600000.00
intangibleAssets 465900000.00
otherCurrentAssets 118100000.00
totalLiab 2651500000.00
totalStockholderEquity 1835100000.00
otherCurrentLiab 424900000.00
commonStock 72400000.00
retainedEarnings 2527300000.00
goodWill 1412500000.00
cash 478600000.00
totalCurrentLiabilities 795200000.00
currentDeferredRevenue 101100000.00
netDebt 363800000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 842400000.00
otherStockholderEquity -327200000.00
totalCurrentAssets 1744200000.00
netReceivables 486100000.00
inventory 440900000.00
accountsPayable 246700000.00
accumulatedOtherComprehensiveIncome -440200000.00
nonCurrrentAssetsOther 742600000.00
nonCurrentAssetsTotal 2742400000.00
nonCurrentLiabilitiesTotal 1856300000.00
liabilitiesAndStockholdersEquity 4486600000.00
cashAndShortTermInvestments 478600000.00
propertyPlantAndEquipmentNet 527300000.00
commonStockSharesOutstanding 59200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
totalAssets 4474500000.00
intangibleAssets 478700000.00
otherCurrentAssets 110800000.00
totalLiab 2664100000.00
totalStockholderEquity 1810400000.00
otherCurrentLiab 410700000.00
commonStock 72400000.00
retainedEarnings 2480600000.00
goodWill 1417900000.00
cash 450800000.00
totalCurrentLiabilities 765200000.00
currentDeferredRevenue 87500000.00
netDebt 391400000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 842200000.00
otherStockholderEquity -241600000.00
totalCurrentAssets 1761500000.00
netReceivables 527100000.00
inventory 445800000.00
accountsPayable 244300000.00
accumulatedOtherComprehensiveIncome -503800000.00
nonCurrrentAssetsOther 707000000.00
nonCurrentAssetsTotal 2713000000.00
nonCurrentLiabilitiesTotal 1898900000.00
liabilitiesAndStockholdersEquity 4474500000.00
cashAndShortTermInvestments 450800000.00
propertyPlantAndEquipmentNet 525800000.00
commonStockSharesOutstanding 59500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
totalAssets 4423200000.00
intangibleAssets 491300000.00
otherCurrentAssets 129800000.00
totalLiab 2695100000.00
totalStockholderEquity 1728100000.00
otherCurrentLiab 411300000.00
commonStock 72400000.00
retainedEarnings 2389300000.00
goodWill 1426000000.00
cash 386700000.00
totalCurrentLiabilities 758800000.00
currentDeferredRevenue 90300000.00
netDebt 471700000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 858400000.00
otherStockholderEquity -252200000.00
totalCurrentAssets 1672300000.00
netReceivables 473000000.00
inventory 456900000.00
accountsPayable 242200000.00
accumulatedOtherComprehensiveIncome -484300000.00
nonCurrrentAssetsOther 720900000.00
nonCurrentAssetsTotal 2750900000.00
nonCurrentLiabilitiesTotal 1936300000.00
liabilitiesAndStockholdersEquity 4423200000.00
cashAndShortTermInvestments 386700000.00
propertyPlantAndEquipmentNet 538200000.00
commonStockSharesOutstanding 59300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
totalAssets 4586500000.00
intangibleAssets 503000000.00
otherCurrentAssets 129300000.00
totalLiab 2988500000.00
totalStockholderEquity 1598000000.00
otherCurrentLiab 358600000.00
commonStock 72400000.00
retainedEarnings 2276200000.00
goodWill 1595100000.00
cash 578400000.00
totalCurrentLiabilities 1034600000.00
currentDeferredRevenue 95500000.00
netDebt 611700000.00
shortTermDebt 346900000.00
shortLongTermDebtTotal 1190100000.00
otherStockholderEquity -256400000.00
totalCurrentAssets 1642400000.00
netReceivables 497800000.00
inventory 436900000.00
accountsPayable 233600000.00
accumulatedOtherComprehensiveIncome -497200000.00
nonCurrrentAssetsOther 704500000.00
nonCurrentAssetsTotal 2944100000.00
nonCurrentLiabilitiesTotal 1953900000.00
liabilitiesAndStockholdersEquity 4586500000.00
cashAndShortTermInvestments 578400000.00
propertyPlantAndEquipmentNet 574500000.00
commonStockSharesOutstanding 58900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
totalAssets 4588900000.00
intangibleAssets 520300000.00
otherCurrentAssets 137400000.00
totalLiab 3057800000.00
totalStockholderEquity 1531100000.00
otherCurrentLiab 359500000.00
commonStock 72400000.00
retainedEarnings 2192800000.00
goodWill 1608500000.00
cash 551000000.00
totalCurrentLiabilities 1056600000.00
currentDeferredRevenue 103000000.00
netDebt 667600000.00
shortTermDebt 375700000.00
shortLongTermDebtTotal 1218600000.00
otherStockholderEquity -269900000.00
totalCurrentAssets 1574200000.00
netReceivables 447100000.00
inventory 438700000.00
accountsPayable 218400000.00
accumulatedOtherComprehensiveIncome -466400000.00
nonCurrrentAssetsOther 733300000.00
nonCurrentAssetsTotal 3014700000.00
nonCurrentLiabilitiesTotal 2001200000.00
liabilitiesAndStockholdersEquity 4588900000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 600400000.00
commonStockSharesOutstanding 58500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
totalAssets 4623000000.00
intangibleAssets 526900000.00
otherCurrentAssets 167900000.00
totalLiab 3113900000.00
totalStockholderEquity 1509100000.00
otherCurrentLiab 356900000.00
commonStock 72400000.00
retainedEarnings 2171100000.00
goodWill 1589800000.00
cash 544600000.00
totalCurrentLiabilities 1143100000.00
currentDeferredRevenue 79000000.00
netDebt 779500000.00
shortTermDebt 481400000.00
shortLongTermDebtTotal 1324100000.00
otherStockholderEquity -276900000.00
totalCurrentAssets 1622100000.00
netReceivables 453600000.00
inventory 456000000.00
accountsPayable 225800000.00
accumulatedOtherComprehensiveIncome -460100000.00
nonCurrrentAssetsOther 741000000.00
nonCurrentAssetsTotal 3000900000.00
nonCurrentLiabilitiesTotal 1970800000.00
liabilitiesAndStockholdersEquity 4623000000.00
cashAndShortTermInvestments 544600000.00
propertyPlantAndEquipmentNet 595600000.00
commonStockSharesOutstanding 58500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
totalAssets 4630300000.00
intangibleAssets 534400000.00
otherCurrentAssets 103200000.00
totalLiab 3206700000.00
totalStockholderEquity 1423600000.00
otherCurrentLiab 337600000.00
commonStock 72400000.00
retainedEarnings 2139400000.00
goodWill 1577800000.00
cash 592100000.00
totalCurrentLiabilities 1227200000.00
currentDeferredRevenue 77900000.00
netDebt 835700000.00
shortTermDebt 585300000.00
shortLongTermDebtTotal 1427800000.00
otherStockholderEquity -286200000.00
totalCurrentAssets 1629300000.00
netReceivables 458900000.00
inventory 475100000.00
accountsPayable 226400000.00
accumulatedOtherComprehensiveIncome -504500000.00
nonCurrrentAssetsOther 747900000.00
nonCurrentAssetsTotal 3001000000.00
nonCurrentLiabilitiesTotal 1979500000.00
liabilitiesAndStockholdersEquity 4630300000.00
cashAndShortTermInvestments 592100000.00
propertyPlantAndEquipmentNet 597900000.00
commonStockSharesOutstanding 58500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
totalAssets 4464600000.00
intangibleAssets 545400000.00
otherCurrentAssets 96300000.00
totalLiab 3057100000.00
totalStockholderEquity 1407500000.00
otherCurrentLiab 332300000.00
commonStock 72400000.00
retainedEarnings 2149500000.00
goodWill 1565200000.00
cash 302800000.00
totalCurrentLiabilities 1057600000.00
currentDeferredRevenue 96400000.00
netDebt 918100000.00
shortTermDebt 378700000.00
shortLongTermDebtTotal 1220900000.00
otherStockholderEquity -291400000.00
totalCurrentAssets 1446200000.00
netReceivables 557600000.00
inventory 489500000.00
accountsPayable 250200000.00
accumulatedOtherComprehensiveIncome -525300000.00
nonCurrrentAssetsOther 766000000.00
nonCurrentAssetsTotal 3018400000.00
nonCurrentLiabilitiesTotal 1999500000.00
liabilitiesAndStockholdersEquity 4464600000.00
cashAndShortTermInvestments 302800000.00
propertyPlantAndEquipmentNet 607100000.00
commonStockSharesOutstanding 59600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
totalAssets 4438200000.00
intangibleAssets 505100000.00
otherCurrentAssets 75200000.00
totalLiab 2961900000.00
totalStockholderEquity 1476300000.00
otherCurrentLiab 361300000.00
commonStock 72400000.00
retainedEarnings 2112200000.00
goodWill 1472200000.00
cash 393900000.00
totalCurrentLiabilities 913600000.00
currentDeferredRevenue 88400000.00
netDebt 597500000.00
shortTermDebt 149400000.00
shortLongTermDebtTotal 991400000.00
otherStockholderEquity -227200000.00
totalCurrentAssets 1500500000.00
netReceivables 574700000.00
inventory 456700000.00
accountsPayable 314500000.00
accumulatedOtherComprehensiveIncome -483700000.00
nonCurrrentAssetsOther 766100000.00
nonCurrentAssetsTotal 2937700000.00
nonCurrentLiabilitiesTotal 2048300000.00
liabilitiesAndStockholdersEquity 4438200000.00
cashAndShortTermInvestments 393900000.00
propertyPlantAndEquipmentNet 615800000.00
commonStockSharesOutstanding 59500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
totalAssets 4158500000.00
intangibleAssets 445400000.00
otherCurrentAssets 72400000.00
totalLiab 2458500000.00
totalStockholderEquity 1700000000.00
otherCurrentLiab 342500000.00
commonStock 72400000.00
retainedEarnings 2247900000.00
goodWill 1405500000.00
cash 388800000.00
totalCurrentLiabilities 649000000.00
currentDeferredRevenue 42100000.00
netDebt 553500000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 942300000.00
otherStockholderEquity -153200000.00
totalCurrentAssets 1456900000.00
netReceivables 550200000.00
inventory 445500000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -469600000.00
nonCurrrentAssetsOther 653400000.00
nonCurrentAssetsTotal 2701600000.00
nonCurrentLiabilitiesTotal 1809500000.00
liabilitiesAndStockholdersEquity 4158500000.00
cashAndShortTermInvestments 388800000.00
propertyPlantAndEquipmentNet 581800000.00
commonStockSharesOutstanding 60800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
totalAssets 4141800000.00
intangibleAssets 462200000.00
otherCurrentAssets 83100000.00
totalLiab 2467400000.00
totalStockholderEquity 1674400000.00
otherCurrentLiab 318500000.00
commonStock 72400000.00
retainedEarnings 2198800000.00
goodWill 1414300000.00
cash 307000000.00
totalCurrentLiabilities 634600000.00
currentDeferredRevenue 33100000.00
netDebt 641100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 948100000.00
otherStockholderEquity -160300000.00
totalCurrentAssets 1379900000.00
netReceivables 559200000.00
inventory 430600000.00
accountsPayable 275200000.00
accumulatedOtherComprehensiveIncome -438900000.00
nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 2761900000.00
nonCurrentLiabilitiesTotal 1832800000.00
liabilitiesAndStockholdersEquity 4141800000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentNet 595500000.00
commonStockSharesOutstanding 60800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
totalAssets 4142300000.00
intangibleAssets 471000000.00
otherCurrentAssets 84100000.00
totalLiab 2549300000.00
totalStockholderEquity 1593000000.00
otherCurrentLiab 336600000.00
commonStock 72400000.00
retainedEarnings 2131100000.00
goodWill 1411600000.00
cash 256800000.00
totalCurrentLiabilities 703700000.00
currentDeferredRevenue 40800000.00
netDebt 746500000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 1003300000.00
otherStockholderEquity -167400000.00
totalCurrentAssets 1371300000.00
netReceivables 589800000.00
inventory 440600000.00
accountsPayable 263200000.00
accumulatedOtherComprehensiveIncome -445500000.00
nonCurrrentAssetsOther 691700000.00
nonCurrentAssetsTotal 2771000000.00
nonCurrentLiabilitiesTotal 1845600000.00
liabilitiesAndStockholdersEquity 4142300000.00
cashAndShortTermInvestments 256800000.00
propertyPlantAndEquipmentNet 595800000.00
commonStockSharesOutstanding 60700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
totalAssets 4042500000.00
intangibleAssets 481800000.00
otherCurrentAssets 76400000.00
totalLiab 2515400000.00
totalStockholderEquity 1527100000.00
otherCurrentLiab 354200000.00
commonStock 72400000.00
retainedEarnings 2072100000.00
goodWill 1403300000.00
cash 343400000.00
totalCurrentLiabilities 741100000.00
currentDeferredRevenue 50800000.00
netDebt 604800000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 948200000.00
otherStockholderEquity -172700000.00
totalCurrentAssets 1363100000.00
netReceivables 531800000.00
inventory 411500000.00
accountsPayable 329200000.00
accumulatedOtherComprehensiveIncome -447600000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 2679400000.00
nonCurrentLiabilitiesTotal 1774300000.00
liabilitiesAndStockholdersEquity 4042500000.00
cashAndShortTermInvestments 343400000.00
propertyPlantAndEquipmentNet 599100000.00
commonStockSharesOutstanding 60900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
totalAssets 4110000000.00
intangibleAssets 492100000.00
otherCurrentAssets 77600000.00
totalLiab 2580500000.00
totalStockholderEquity 1529500000.00
otherCurrentLiab 388100000.00
commonStock 72400000.00
retainedEarnings 2003700000.00
goodWill 1407000000.00
cash 323600000.00
totalCurrentLiabilities 834600000.00
currentDeferredRevenue 71800000.00
netDebt 720200000.00
shortTermDebt 106300000.00
shortLongTermDebtTotal 1043800000.00
otherStockholderEquity -156700000.00
totalCurrentAssets 1403200000.00
netReceivables 590000000.00
inventory 412000000.00
accountsPayable 268400000.00
accumulatedOtherComprehensiveIncome -393000000.00
nonCurrrentAssetsOther 632500000.00
nonCurrentAssetsTotal 2706800000.00
nonCurrentLiabilitiesTotal 1745900000.00
liabilitiesAndStockholdersEquity 4110000000.00
cashAndShortTermInvestments 323600000.00
propertyPlantAndEquipmentNet 594500000.00
commonStockSharesOutstanding 61100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
totalAssets 4120500000.00
intangibleAssets 504600000.00
otherCurrentAssets 77100000.00
totalLiab 2673900000.00
totalStockholderEquity 1446600000.00
otherCurrentLiab 336900000.00
commonStock 72400000.00
retainedEarnings 1927600000.00
goodWill 1432500000.00
cash 318200000.00
totalCurrentLiabilities 861300000.00
currentDeferredRevenue 78400000.00
netDebt 790300000.00
shortTermDebt 171400000.00
shortLongTermDebtTotal 1108500000.00
otherStockholderEquity -169200000.00
totalCurrentAssets 1373800000.00
netReceivables 567000000.00
inventory 411500000.00
accountsPayable 274600000.00
accumulatedOtherComprehensiveIncome -387300000.00
nonCurrrentAssetsOther 653500000.00
nonCurrentAssetsTotal 2746700000.00
nonCurrentLiabilitiesTotal 1812600000.00
liabilitiesAndStockholdersEquity 4120500000.00
cashAndShortTermInvestments 318200000.00
propertyPlantAndEquipmentNet 581600000.00
commonStockSharesOutstanding 61100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
totalAssets 4490500000.00
intangibleAssets 521000000.00
otherCurrentAssets 69600000.00
totalLiab 3042400000.00
totalStockholderEquity 1448100000.00
otherCurrentLiab 338700000.00
commonStock 72400000.00
retainedEarnings 1867700000.00
goodWill 1442900000.00
cash 642300000.00
totalCurrentLiabilities 912000000.00
currentDeferredRevenue 48200000.00
netDebt 768900000.00
shortTermDebt 272700000.00
shortLongTermDebtTotal 1411200000.00
otherStockholderEquity -150200000.00
totalCurrentAssets 1636900000.00
netReceivables 518500000.00
inventory 406500000.00
accountsPayable 252400000.00
accumulatedOtherComprehensiveIncome -345100000.00
nonCurrrentAssetsOther 726600000.00
nonCurrentAssetsTotal 2853600000.00
nonCurrentLiabilitiesTotal 2130400000.00
liabilitiesAndStockholdersEquity 4490500000.00
cashAndShortTermInvestments 642300000.00
propertyPlantAndEquipmentNet 600800000.00
commonStockSharesOutstanding 61000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
totalAssets 3593500000.00
intangibleAssets 276800000.00
otherCurrentAssets 19600000.00
totalLiab 2245000000.00
totalStockholderEquity 1348500000.00
otherCurrentLiab 313700000.00
commonStock 72400000.00
retainedEarnings 1813300000.00
goodWill 1206900000.00
cash 706200000.00
totalCurrentLiabilities 837500000.00
currentDeferredRevenue 27000000.00
netDebt 37300000.00
shortTermDebt 249400000.00
shortLongTermDebtTotal 743500000.00
otherStockholderEquity -160400000.00
totalCurrentAssets 1518500000.00
netReceivables 443400000.00
inventory 349300000.00
accountsPayable 247400000.00
accumulatedOtherComprehensiveIncome -380100000.00
nonCurrrentAssetsOther 495600000.00
nonCurrentAssetsTotal 2075000000.00
nonCurrentLiabilitiesTotal 1407500000.00
liabilitiesAndStockholdersEquity 3593500000.00
cashAndShortTermInvestments 706200000.00
propertyPlantAndEquipmentNet 282400000.00
commonStockSharesOutstanding 59400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
totalAssets 3607100000.00
intangibleAssets 284700000.00
otherCurrentAssets 19100000.00
totalLiab 2216800000.00
totalStockholderEquity 1390300000.00
otherCurrentLiab 71000000.00
commonStock 72400000.00
retainedEarnings 1861600000.00
goodWill 1205900000.00
cash 572200000.00
totalCurrentLiabilities 535200000.00
currentDeferredRevenue 26700000.00
netDebt 173700000.00
shortTermDebt 227500000.00
shortLongTermDebtTotal 745900000.00
otherStockholderEquity -170300000.00
totalCurrentAssets 1422800000.00
netReceivables 455300000.00
inventory 376200000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -384600000.00
nonCurrrentAssetsOther 580400000.00
nonCurrentAssetsTotal 2184300000.00
nonCurrentLiabilitiesTotal 1681600000.00
liabilitiesAndStockholdersEquity 3607100000.00
cashAndShortTermInvestments 572200000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 60400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
totalAssets 3533800000.00
intangibleAssets 293100000.00
otherCurrentAssets 20900000.00
totalLiab 2202700000.00
totalStockholderEquity 1331100000.00
otherCurrentLiab 71000000.00
commonStock 72400000.00
retainedEarnings 1813000000.00
goodWill 1196600000.00
cash 509300000.00
totalCurrentLiabilities 487200000.00
currentDeferredRevenue 18400000.00
netDebt 236400000.00
shortTermDebt 188600000.00
shortLongTermDebtTotal 745700000.00
otherStockholderEquity -153600000.00
totalCurrentAssets 1352300000.00
netReceivables 454400000.00
inventory 367700000.00
accountsPayable 209200000.00
accumulatedOtherComprehensiveIncome -413300000.00
nonCurrrentAssetsOther 587000000.00
nonCurrentAssetsTotal 2181500000.00
nonCurrentLiabilitiesTotal 1715500000.00
liabilitiesAndStockholdersEquity 3533800000.00
cashAndShortTermInvestments 509300000.00
propertyPlantAndEquipmentNet 287100000.00
commonStockSharesOutstanding 60500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
totalAssets 3451000000.00
intangibleAssets 278800000.00
otherCurrentAssets 19700000.00
totalLiab 2218700000.00
totalStockholderEquity 1232300000.00
otherCurrentLiab 71000000.00
commonStock 72400000.00
retainedEarnings 1763400000.00
goodWill 1157700000.00
cash 504800000.00
totalCurrentLiabilities 484100000.00
currentDeferredRevenue 18600000.00
netDebt 240700000.00
shortTermDebt 194700000.00
shortLongTermDebtTotal 745500000.00
otherStockholderEquity -164000000.00
totalCurrentAssets 1318500000.00
netReceivables 437100000.00
inventory 356900000.00
accountsPayable 199800000.00
accumulatedOtherComprehensiveIncome -451800000.00
nonCurrrentAssetsOther 575800000.00
nonCurrentAssetsTotal 2132500000.00
nonCurrentLiabilitiesTotal 1734600000.00
liabilitiesAndStockholdersEquity 3451000000.00
cashAndShortTermInvestments 504800000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 60300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalAssets 3428000000.00
intangibleAssets 282200000.00
otherCurrentAssets 49100000.00
totalLiab 2282300000.00
totalStockholderEquity 1145700000.00
otherCurrentLiab 71000000.00
commonStock 72400000.00
retainedEarnings 1719900000.00
goodWill 1149200000.00
cash 509700000.00
totalCurrentLiabilities 520800000.00
currentDeferredRevenue 19000000.00
netDebt 235600000.00
shortTermDebt 207600000.00
shortLongTermDebtTotal 745300000.00
otherStockholderEquity -182400000.00
totalCurrentAssets 1315700000.00
netReceivables 414400000.00
inventory 342500000.00
accountsPayable 223200000.00
accumulatedOtherComprehensiveIncome -476100000.00
nonCurrrentAssetsOther 559000000.00
nonCurrentAssetsTotal 2112300000.00
nonCurrentLiabilitiesTotal 1761500000.00
liabilitiesAndStockholdersEquity 3428000000.00
cashAndShortTermInvestments 509700000.00
propertyPlantAndEquipmentNet 278900000.00
commonStockSharesOutstanding 58800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
totalAssets 3409200000.00
intangibleAssets 302100000.00
otherCurrentAssets 54100000.00
totalLiab 2085200000.00
totalStockholderEquity 1324000000.00
otherCurrentLiab 295100000.00
commonStock 72400000.00
retainedEarnings 1803300000.00
goodWill 1175600000.00
cash 436300000.00
totalCurrentLiabilities 556600000.00
currentDeferredRevenue 25000000.00
netDebt 342900000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 779200000.00
otherStockholderEquity -204100000.00
totalCurrentAssets 1309900000.00
netReceivables 447200000.00
inventory 372300000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome -359500000.00
nonCurrrentAssetsOther 549400000.00
nonCurrentAssetsTotal 2099300000.00
nonCurrentLiabilitiesTotal 1528600000.00
liabilitiesAndStockholdersEquity 3409200000.00
cashAndShortTermInvestments 436300000.00
propertyPlantAndEquipmentNet 283000000.00
commonStockSharesOutstanding 59400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
totalAssets 3432400000.00
intangibleAssets 309200000.00
otherCurrentAssets 54500000.00
totalLiab 2162600000.00
totalStockholderEquity 1269800000.00
otherCurrentLiab 261800000.00
commonStock 72400000.00
retainedEarnings 1759200000.00
goodWill 1176900000.00
cash 408900000.00
totalCurrentLiabilities 601600000.00
currentDeferredRevenue 33000000.00
netDebt 437000000.00
shortTermDebt 100900000.00
shortLongTermDebtTotal 845900000.00
otherStockholderEquity -217400000.00
totalCurrentAssets 1308500000.00
netReceivables 455700000.00
inventory 389400000.00
accountsPayable 205900000.00
accumulatedOtherComprehensiveIncome -356100000.00
nonCurrrentAssetsOther 564700000.00
nonCurrentAssetsTotal 2123900000.00
nonCurrentLiabilitiesTotal 1561000000.00
liabilitiesAndStockholdersEquity 3432400000.00
cashAndShortTermInvestments 408900000.00
propertyPlantAndEquipmentNet 281700000.00
commonStockSharesOutstanding 59200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
totalAssets 3395000000.00
intangibleAssets 314300000.00
otherCurrentAssets 48100000.00
totalLiab 2170100000.00
totalStockholderEquity 1224900000.00
otherCurrentLiab 264100000.00
commonStock 72400000.00
retainedEarnings 1710100000.00
goodWill 1178300000.00
cash 354000000.00
totalCurrentLiabilities 575600000.00
currentDeferredRevenue 34300000.00
netDebt 468900000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 822900000.00
otherStockholderEquity -226200000.00
totalCurrentAssets 1254700000.00
netReceivables 450700000.00
inventory 401900000.00
accountsPayable 199100000.00
accumulatedOtherComprehensiveIncome -343100000.00
nonCurrrentAssetsOther 576300000.00
nonCurrentAssetsTotal 2140300000.00
nonCurrentLiabilitiesTotal 1594500000.00
liabilitiesAndStockholdersEquity 3395000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentNet 279900000.00
commonStockSharesOutstanding 58900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
totalAssets 3362000000.00
intangibleAssets 317100000.00
otherCurrentAssets 50500000.00
totalLiab 2211100000.00
totalStockholderEquity 1150900000.00
otherCurrentLiab 285300000.00
commonStock 72400000.00
retainedEarnings 1674300000.00
goodWill 1167900000.00
cash 363500000.00
totalCurrentLiabilities 587300000.00
currentDeferredRevenue 29100000.00
netDebt 435400000.00
shortTermDebt 49600000.00
shortLongTermDebtTotal 798900000.00
otherStockholderEquity -230600000.00
totalCurrentAssets 1209500000.00
netReceivables 418600000.00
inventory 376900000.00
accountsPayable 223300000.00
accumulatedOtherComprehensiveIncome -376700000.00
nonCurrrentAssetsOther 599900000.00
nonCurrentAssetsTotal 2152500000.00
nonCurrentLiabilitiesTotal 1623800000.00
liabilitiesAndStockholdersEquity 3362000000.00
cashAndShortTermInvestments 363500000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 58700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalAssets 3402700000.00
intangibleAssets 327000000.00
otherCurrentAssets 52900000.00
totalLiab 2292300000.00
totalStockholderEquity 1110400000.00
otherCurrentLiab 79000000.00
commonStock 72400000.00
retainedEarnings 1628300000.00
goodWill 1175600000.00
cash 335200000.00
totalCurrentLiabilities 652300000.00
currentDeferredRevenue 254600000.00
netDebt 511700000.00
shortTermDebt 97700000.00
shortLongTermDebtTotal 846900000.00
otherStockholderEquity -238000000.00
totalCurrentAssets 1240300000.00
netReceivables 450600000.00
inventory 401600000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -363400000.00
nonCurrrentAssetsOther 593600000.00
nonCurrentAssetsTotal 2162400000.00
nonCurrentLiabilitiesTotal 1640000000.00
liabilitiesAndStockholdersEquity 3402700000.00
cashAndShortTermInvestments 335200000.00
propertyPlantAndEquipmentNet 280100000.00
commonStockSharesOutstanding 58800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
totalAssets 3428100000.00
intangibleAssets 336000000.00
otherCurrentAssets 57700000.00
totalLiab 2336300000.00
totalStockholderEquity 1091800000.00
otherCurrentLiab 79000000.00
commonStock 72400000.00
retainedEarnings 1590500000.00
goodWill 1183400000.00
cash 326300000.00
totalCurrentLiabilities 655800000.00
currentDeferredRevenue 242200000.00
netDebt 545600000.00
shortTermDebt 122700000.00
shortLongTermDebtTotal 871900000.00
otherStockholderEquity -243200000.00
totalCurrentAssets 1224400000.00
netReceivables 452500000.00
inventory 387900000.00
accountsPayable 211900000.00
accumulatedOtherComprehensiveIncome -339000000.00
nonCurrrentAssetsOther 617400000.00
nonCurrentAssetsTotal 2203700000.00
nonCurrentLiabilitiesTotal 1680500000.00
liabilitiesAndStockholdersEquity 3428100000.00
cashAndShortTermInvestments 326300000.00
propertyPlantAndEquipmentNet 283100000.00
commonStockSharesOutstanding 58800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
totalAssets 3398200000.00
intangibleAssets 341300000.00
otherCurrentAssets 51500000.00
totalLiab 2365000000.00
totalStockholderEquity 1022300000.00
otherCurrentLiab 79000000.00
commonStock 72400000.00
retainedEarnings 1553900000.00
goodWill 1174000000.00
otherAssets 11000000.00
cash 296900000.00
totalCurrentLiabilities 661600000.00
currentDeferredRevenue 244400000.00
netDebt 579800000.00
shortTermDebt 127500000.00
shortLongTermDebtTotal 876700000.00
otherStockholderEquity -247400000.00
totalCurrentAssets 1182700000.00
netReceivables 456700000.00
inventory 377600000.00
accountsPayable 210700000.00
accumulatedOtherComprehensiveIncome -367500000.00
nonCurrrentAssetsOther 625600000.00
nonCurrentAssetsTotal 2204500000.00
nonCurrentLiabilitiesTotal 1703400000.00
liabilitiesAndStockholdersEquity 3398200000.00
cashAndShortTermInvestments 296900000.00
propertyPlantAndEquipmentNet 281100000.00
commonStockSharesOutstanding 58900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
totalAssets 3447928000.00
intangibleAssets 353454000.00
otherCurrentAssets 47602000.00
totalLiab 2380184000.00
totalStockholderEquity 1067744000.00
otherCurrentLiab 79000000.00
commonStock 72426000.00
retainedEarnings 1521990000.00
goodWill 1191459000.00
cash 346266000.00
totalCurrentLiabilities 640024000.00
currentDeferredRevenue 231396000.00
netDebt 503753000.00
shortTermDebt 100806000.00
shortLongTermDebtTotal 850019000.00
otherStockholderEquity -235913000.00
totalCurrentAssets 1195018000.00
netReceivables 431431000.00
inventory 369719000.00
accountsPayable 228822000.00
accumulatedOtherComprehensiveIncome -298751000.00
nonCurrrentAssetsOther 644437000.00
nonCurrentAssetsTotal 2252910000.00
nonCurrentLiabilitiesTotal 1740160000.00
liabilitiesAndStockholdersEquity 3447928000.00
cashAndShortTermInvestments 346266000.00
propertyPlantAndEquipmentNet 290264000.00
commonStockSharesOutstanding 59344000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
totalAssets 3554105000.00
intangibleAssets 371567000.00
otherCurrentAssets 50050000.00
totalLiab 2282275000.00
totalStockholderEquity 1271830000.00
otherCurrentLiab 88038000.00
commonStock 72426000.00
retainedEarnings 1484903000.00
goodWill 1223653000.00
cash 301672000.00
totalCurrentLiabilities 657910000.00
currentDeferredRevenue 230267000.00
netDebt 562344000.00
shortTermDebt 114814000.00
shortLongTermDebtTotal 864016000.00
otherStockholderEquity -190098000.00
totalCurrentAssets 1226084000.00
netReceivables 465318000.00
inventory 409044000.00
accountsPayable 224791000.00
accumulatedOtherComprehensiveIncome -106168000.00
nonCurrrentAssetsOther 677179000.00
nonCurrentAssetsTotal 2328021000.00
nonCurrentLiabilitiesTotal 1624365000.00
liabilitiesAndStockholdersEquity 3554105000.00
cashAndShortTermInvestments 301672000.00
propertyPlantAndEquipmentNet 294762000.00
commonStockSharesOutstanding 59903000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 3632763000.00
intangibleAssets 392524000.00
otherCurrentAssets 55111000.00
totalLiab 2307036000.00
totalStockholderEquity 1325727000.00
otherCurrentLiab 88038000.00
commonStock 72426000.00
retainedEarnings 1476291000.00
goodWill 1247324000.00
cash 314192000.00
totalCurrentLiabilities 723920000.00
currentDeferredRevenue 244527000.00
netDebt 588806000.00
shortTermDebt 153806000.00
shortLongTermDebtTotal 902998000.00
otherStockholderEquity -196758000.00
totalCurrentAssets 1261093000.00
netReceivables 490280000.00
inventory 401510000.00
accountsPayable 237549000.00
accumulatedOtherComprehensiveIncome -37011000.00
nonCurrrentAssetsOther 679468000.00
nonCurrentAssetsTotal 2371670000.00
nonCurrentLiabilitiesTotal 1583116000.00
liabilitiesAndStockholdersEquity 3632763000.00
cashAndShortTermInvestments 314192000.00
propertyPlantAndEquipmentNet 305681000.00
commonStockSharesOutstanding 59843000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
totalAssets 3553345000.00
intangibleAssets 398337000.00
otherCurrentAssets 50548000.00
totalLiab 2293900000.00
totalStockholderEquity 1259445000.00
otherCurrentLiab 88038000.00
commonStock 72426000.00
retainedEarnings 1434270000.00
goodWill 1247100000.00
cash 250274000.00
totalCurrentLiabilities 680973000.00
currentDeferredRevenue 235024000.00
netDebt 642711000.00
shortTermDebt 143804000.00
shortLongTermDebtTotal 892985000.00
otherStockholderEquity -208114000.00
totalCurrentAssets 1170086000.00
netReceivables 479963000.00
inventory 389301000.00
accountsPayable 214107000.00
accumulatedOtherComprehensiveIncome -49654000.00
nonCurrrentAssetsOther 689337000.00
nonCurrentAssetsTotal 2383259000.00
nonCurrentLiabilitiesTotal 1612927000.00
liabilitiesAndStockholdersEquity 3553345000.00
cashAndShortTermInvestments 250274000.00
propertyPlantAndEquipmentNet 303778000.00
commonStockSharesOutstanding 59514000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
totalAssets 3555459000.00
intangibleAssets 408923000.00
otherCurrentAssets 30295000.00
totalLiab 2338786000.00
totalStockholderEquity 1216673000.00
otherCurrentLiab 88038000.00
commonStock 72426000.00
retainedEarnings 1403202000.00
goodWill 1279689000.00
cash 270643000.00
totalCurrentLiabilities 668927000.00
currentDeferredRevenue 225234000.00
netDebt 599876000.00
shortTermDebt 125826000.00
shortLongTermDebtTotal 870519000.00
otherStockholderEquity -222658000.00
totalCurrentAssets 1130148000.00
netReceivables 460324000.00
inventory 368886000.00
accountsPayable 229829000.00
accumulatedOtherComprehensiveIncome -48651000.00
nonCurrrentAssetsOther 692345000.00
nonCurrentAssetsTotal 2425311000.00
nonCurrentLiabilitiesTotal 1669859000.00
liabilitiesAndStockholdersEquity 3555459000.00
cashAndShortTermInvestments 270643000.00
propertyPlantAndEquipmentNet 305055000.00
commonStockSharesOutstanding 59156000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
totalAssets 2858145000.00
intangibleAssets 114791000.00
otherCurrentAssets 39698000.00
totalLiab 1748669000.00
totalStockholderEquity 1109476000.00
otherCurrentLiab 91670000.00
commonStock 72426000.00
retainedEarnings 1370949000.00
goodWill 811274000.00
cash 403404000.00
totalCurrentLiabilities 592728000.00
currentDeferredRevenue 200655000.00
netDebt -79512000.00
shortTermDebt 124672000.00
shortLongTermDebtTotal 323892000.00
otherStockholderEquity -230745000.00
totalCurrentAssets 1220198000.00
netReceivables 416070000.00
inventory 361026000.00
accountsPayable 175731000.00
accumulatedOtherComprehensiveIncome -113121000.00
nonCurrrentAssetsOther 419169000.00
nonCurrentAssetsTotal 1637947000.00
nonCurrentLiabilitiesTotal 1155941000.00
liabilitiesAndStockholdersEquity 2858145000.00
cashAndShortTermInvestments 403404000.00
propertyPlantAndEquipmentNet 259551000.00
commonStockSharesOutstanding 59035000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
totalAssets 2872400000.00
intangibleAssets 114590000.00
otherCurrentAssets 38669000.00
totalLiab 1846455000.00
totalStockholderEquity 1025945000.00
otherCurrentLiab 91670000.00
commonStock 72426000.00
retainedEarnings 1331258000.00
goodWill 802447000.00
cash 420918000.00
totalCurrentLiabilities 462674000.00
currentDeferredRevenue 188391000.00
netDebt -7315000.00
shortTermDebt 14422000.00
shortLongTermDebtTotal 413603000.00
otherStockholderEquity -241600000.00
totalCurrentAssets 1231153000.00
netReceivables 413095000.00
inventory 358471000.00
accountsPayable 168191000.00
accumulatedOtherComprehensiveIncome -145679000.00
nonCurrrentAssetsOther 426982000.00
nonCurrentAssetsTotal 1641247000.00
nonCurrentLiabilitiesTotal 1383781000.00
liabilitiesAndStockholdersEquity 2872400000.00
cashAndShortTermInvestments 420918000.00
propertyPlantAndEquipmentNet 257793000.00
commonStockSharesOutstanding 58828000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
totalAssets 2850103000.00
intangibleAssets 118565000.00
otherCurrentAssets 34880000.00
totalLiab 1876810000.00
totalStockholderEquity 973293000.00
otherCurrentLiab 91670000.00
commonStock 72426000.00
retainedEarnings 1292618000.00
goodWill 803917000.00
cash 384639000.00
totalCurrentLiabilities 458675000.00
currentDeferredRevenue 191696000.00
netDebt 15625000.00
shortTermDebt 1127000.00
shortLongTermDebtTotal 400264000.00
otherStockholderEquity -255022000.00
totalCurrentAssets 1185116000.00
netReceivables 405974000.00
inventory 359623000.00
accountsPayable 174182000.00
accumulatedOtherComprehensiveIncome -145883000.00
nonCurrrentAssetsOther 441098000.00
nonCurrentAssetsTotal 1664987000.00
nonCurrentLiabilitiesTotal 1418135000.00
liabilitiesAndStockholdersEquity 2850103000.00
cashAndShortTermInvestments 384639000.00
propertyPlantAndEquipmentNet 260313000.00
commonStockSharesOutstanding 58389000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
totalAssets 2889878000.00
intangibleAssets 125913000.00
otherCurrentAssets 36797000.00
totalLiab 1962502000.00
totalStockholderEquity 927376000.00
otherCurrentLiab 91670000.00
commonStock 72426000.00
retainedEarnings 1250972000.00
goodWill 813792000.00
cash 423947000.00
totalCurrentLiabilities 511888000.00
currentDeferredRevenue 236364000.00
netDebt -23732000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 400215000.00
otherStockholderEquity -276938000.00
totalCurrentAssets 1180521000.00
netReceivables 367052000.00
inventory 352725000.00
accountsPayable 182731000.00
accumulatedOtherComprehensiveIncome -128077000.00
nonCurrrentAssetsOther 455530000.00
nonCurrentAssetsTotal 1709357000.00
nonCurrentLiabilitiesTotal 1450614000.00
liabilitiesAndStockholdersEquity 2889878000.00
cashAndShortTermInvestments 423947000.00
propertyPlantAndEquipmentNet 268283000.00
commonStockSharesOutstanding 57783000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
totalAssets 2872512000.00
intangibleAssets 129328000.00
otherCurrentAssets 65063000.00
totalLiab 1939760000.00
totalStockholderEquity 932752000.00
otherCurrentLiab 100943000.00
commonStock 72426000.00
retainedEarnings 1221304000.00
goodWill 812453000.00
cash 280536000.00
totalCurrentLiabilities 521264000.00
currentDeferredRevenue 144936000.00
netDebt 220569000.00
shortTermDebt 102057000.00
shortLongTermDebtTotal 501105000.00
otherStockholderEquity -287254000.00
totalCurrentAssets 1132477000.00
netReceivables 420033000.00
inventory 366845000.00
accountsPayable 173328000.00
accumulatedOtherComprehensiveIncome -82311000.00
nonCurrrentAssetsOther 456934000.00
nonCurrentAssetsTotal 1740035000.00
nonCurrentLiabilitiesTotal 1418496000.00
liabilitiesAndStockholdersEquity 2872512000.00
cashAndShortTermInvestments 280536000.00
propertyPlantAndEquipmentNet 271384000.00
commonStockSharesOutstanding 57873000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
totalAssets 2861528000.00
intangibleAssets 131466000.00
otherCurrentAssets 65358000.00
totalLiab 1957025000.00
totalStockholderEquity 904503000.00
otherCurrentLiab 100943000.00
commonStock 72426000.00
retainedEarnings 1180100000.00
goodWill 806170000.00
cash 252299000.00
totalCurrentLiabilities 519941000.00
currentDeferredRevenue 136144000.00
netDebt 248749000.00
shortTermDebt 102045000.00
shortLongTermDebtTotal 501048000.00
otherStockholderEquity -271838000.00
totalCurrentAssets 1114051000.00
netReceivables 432461000.00
inventory 363933000.00
accountsPayable 180809000.00
accumulatedOtherComprehensiveIncome -84946000.00
nonCurrrentAssetsOther 465560000.00
nonCurrentAssetsTotal 1747477000.00
nonCurrentLiabilitiesTotal 1437084000.00
liabilitiesAndStockholdersEquity 2861528000.00
cashAndShortTermInvestments 252299000.00
propertyPlantAndEquipmentNet 273640000.00
commonStockSharesOutstanding 58614000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
totalAssets 2850413000.00
intangibleAssets 143472000.00
otherCurrentAssets 64092000.00
totalLiab 1954557000.00
totalStockholderEquity 895856000.00
otherCurrentLiab 100943000.00
commonStock 72426000.00
retainedEarnings 1132524000.00
goodWill 826717000.00
cash 195860000.00
totalCurrentLiabilities 487807000.00
currentDeferredRevenue 100808000.00
netDebt 304835000.00
shortTermDebt 101737000.00
shortLongTermDebtTotal 500695000.00
otherStockholderEquity -247036000.00
totalCurrentAssets 1049210000.00
netReceivables 420763000.00
inventory 368495000.00
accountsPayable 184319000.00
accumulatedOtherComprehensiveIncome -70721000.00
nonCurrrentAssetsOther 485268000.00
nonCurrentAssetsTotal 1801203000.00
nonCurrentLiabilitiesTotal 1466750000.00
liabilitiesAndStockholdersEquity 2850413000.00
cashAndShortTermInvestments 195860000.00
propertyPlantAndEquipmentNet 284289000.00
commonStockSharesOutstanding 58880000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
totalAssets 2843531000.00
intangibleAssets 146227000.00
otherCurrentAssets 14195000.00
totalLiab 2021475000.00
totalStockholderEquity 813553000.00
otherCurrentLiab 100943000.00
commonStock 72426000.00
retainedEarnings 1095953000.00
goodWill 820824000.00
cash 245089000.00
totalCurrentLiabilities 533095000.00
currentDeferredRevenue 236882000.00
netDebt 154937000.00
shortTermDebt 1112000.00
shortLongTermDebtTotal 400026000.00
otherStockholderEquity -261314000.00
totalCurrentAssets 1032232000.00
netReceivables 365595000.00
inventory 360689000.00
accountsPayable 194158000.00
accumulatedOtherComprehensiveIncome -93512000.00
nonCurrrentAssetsOther 85301000.00
nonCurrentAssetsTotal 1811299000.00
nonCurrentLiabilitiesTotal 1488380000.00
liabilitiesAndStockholdersEquity 2843531000.00
cashAndShortTermInvestments 245089000.00
propertyPlantAndEquipmentNet 284146000.00
commonStockSharesOutstanding 57889000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalAssets 2734189000.00
intangibleAssets 152553000.00
otherCurrentAssets 70079000.00
totalLiab 1652761000.00
totalStockholderEquity 1081428000.00
otherCurrentLiab 100000000.00
commonStock 72426000.00
retainedEarnings 1236117000.00
goodWill 821731000.00
cash 211183000.00
totalCurrentLiabilities 538953000.00
currentDeferredRevenue 157284000.00
netDebt 288438000.00
shortTermDebt 100752000.00
shortLongTermDebtTotal 499621000.00
otherStockholderEquity -238885000.00
totalCurrentAssets 1057777000.00
netReceivables 412764000.00
inventory 363751000.00
accountsPayable 180917000.00
accumulatedOtherComprehensiveIncome 3679000.00
nonCurrrentAssetsOther 408204000.00
nonCurrentAssetsTotal 1676412000.00
nonCurrentLiabilitiesTotal 1113808000.00
liabilitiesAndStockholdersEquity 2734189000.00
cashAndShortTermInvestments 211183000.00
propertyPlantAndEquipmentNet 289667000.00
commonStockSharesOutstanding 59058000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalAssets 2770137000.00
intangibleAssets 152685000.00
otherCurrentAssets 67442000.00
totalLiab 1680872000.00
totalStockholderEquity 1089265000.00
otherCurrentLiab 100000000.00
commonStock 72426000.00
retainedEarnings 1198675000.00
goodWill 824318000.00
cash 231365000.00
totalCurrentLiabilities 521534000.00
currentDeferredRevenue 140854000.00
netDebt 267924000.00
shortTermDebt 100464000.00
shortLongTermDebtTotal 499289000.00
otherStockholderEquity -245688000.00
totalCurrentAssets 1071868000.00
netReceivables 410948000.00
inventory 362113000.00
accountsPayable 180216000.00
accumulatedOtherComprehensiveIncome 55544000.00
nonCurrrentAssetsOther 422438000.00
nonCurrentAssetsTotal 1698269000.00
nonCurrentLiabilitiesTotal 1159338000.00
liabilitiesAndStockholdersEquity 2770137000.00
cashAndShortTermInvestments 231365000.00
propertyPlantAndEquipmentNet 284101000.00
commonStockSharesOutstanding 59348000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 2750196000.00
intangibleAssets 157445000.00
otherCurrentAssets 75708000.00
totalLiab 1701736000.00
totalStockholderEquity 1048460000.00
otherCurrentLiab 100000000.00
commonStock 72426000.00
retainedEarnings 1161653000.00
goodWill 822516000.00
cash 233162000.00
totalCurrentLiabilities 506004000.00
currentDeferredRevenue 231290000.00
netDebt 166534000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 399696000.00
otherStockholderEquity -235575000.00
totalCurrentAssets 1045940000.00
netReceivables 389257000.00
inventory 347813000.00
accountsPayable 173798000.00
accumulatedOtherComprehensiveIncome 43076000.00
nonCurrrentAssetsOther 598734000.00
nonCurrentAssetsTotal 1704256000.00
nonCurrentLiabilitiesTotal 1195732000.00
liabilitiesAndStockholdersEquity 2750196000.00
cashAndShortTermInvestments 233162000.00
propertyPlantAndEquipmentNet 283006000.00
commonStockSharesOutstanding 59552000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 2706697000.00
intangibleAssets 162636000.00
otherCurrentAssets 16769000.00
totalLiab 1713667000.00
totalStockholderEquity 984944000.00
otherCurrentLiab 100000000.00
commonStock 72426000.00
retainedEarnings 1126630000.00
goodWill 810285000.00
cash 272941000.00
totalCurrentLiabilities 498554000.00
currentDeferredRevenue 240519000.00
netDebt 126779000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 399720000.00
otherStockholderEquity -225630000.00
totalCurrentAssets 988661000.00
netReceivables 334918000.00
inventory 319077000.00
accountsPayable 157051000.00
accumulatedOtherComprehensiveIncome 11518000.00
nonCurrrentAssetsOther 100848000.00
nonCurrentAssetsTotal 1718036000.00
nonCurrentLiabilitiesTotal 1215113000.00
liabilitiesAndStockholdersEquity 2706697000.00
cashAndShortTermInvestments 272941000.00
propertyPlantAndEquipmentNet 280746000.00
commonStockSharesOutstanding 58330000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 2695505000.00
intangibleAssets 124894000.00
otherCurrentAssets 74076000.00
totalLiab 1736369000.00
totalStockholderEquity 959136000.00
otherCurrentLiab 100300000.00
commonStock 72426000.00
retainedEarnings 1100602000.00
goodWill 778180000.00
cash 315564000.00
totalCurrentLiabilities 485441000.00
currentDeferredRevenue 228431000.00
netDebt 84551000.00
shortTermDebt 1424000.00
shortLongTermDebtTotal 400115000.00
otherStockholderEquity -216759000.00
totalCurrentAssets 1070912000.00
netReceivables 365981000.00
inventory 315291000.00
accountsPayable 155286000.00
accumulatedOtherComprehensiveIncome -5253000.00
nonCurrrentAssetsOther 385506000.00
nonCurrentAssetsTotal 1624593000.00
nonCurrentLiabilitiesTotal 1250928000.00
liabilitiesAndStockholdersEquity 2695505000.00
cashAndShortTermInvestments 315564000.00
propertyPlantAndEquipmentNet 273487000.00
commonStockSharesOutstanding 59525000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
totalAssets 2666863000.00
intangibleAssets 126337000.00
otherCurrentAssets 73026000.00
totalLiab 1770855000.00
totalStockholderEquity 896008000.00
otherCurrentLiab 100300000.00
commonStock 72426000.00
retainedEarnings 1072548000.00
goodWill 766512000.00
cash 335529000.00
totalCurrentLiabilities 475703000.00
currentDeferredRevenue 221838000.00
netDebt 64149000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 399678000.00
otherStockholderEquity -204918000.00
totalCurrentAssets 1038410000.00
netReceivables 330636000.00
inventory 299219000.00
accountsPayable 152533000.00
accumulatedOtherComprehensiveIncome -51783000.00
nonCurrrentAssetsOther 395084000.00
nonCurrentAssetsTotal 1628453000.00
nonCurrentLiabilitiesTotal 1295152000.00
liabilitiesAndStockholdersEquity 2666863000.00
cashAndShortTermInvestments 335529000.00
propertyPlantAndEquipmentNet 274232000.00
commonStockSharesOutstanding 59894000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
totalAssets 2704250000.00
intangibleAssets 133213000.00
otherCurrentAssets 72430000.00
totalLiab 1797374000.00
totalStockholderEquity 906876000.00
otherCurrentLiab 100300000.00
commonStock 72426000.00
retainedEarnings 1044322000.00
goodWill 774556000.00
cash 319584000.00
totalCurrentLiabilities 471072000.00
currentDeferredRevenue 113627000.00
netDebt 876965000.00
shortTermDebt 101179000.00
shortLongTermDebtTotal 1196549000.00
otherStockholderEquity -206165000.00
totalCurrentAssets 1035936000.00
netReceivables 347214000.00
inventory 296708000.00
accountsPayable 155966000.00
accumulatedOtherComprehensiveIncome -11446000.00
nonCurrrentAssetsOther 407859000.00
nonCurrentAssetsTotal 1668314000.00
nonCurrentLiabilitiesTotal 1326302000.00
liabilitiesAndStockholdersEquity 2704250000.00
cashAndShortTermInvestments 319584000.00
propertyPlantAndEquipmentNet 285715000.00
commonStockSharesOutstanding 59570000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
totalAssets 2712898000.00
intangibleAssets 118731000.00
otherCurrentAssets 12461000.00
totalLiab 1819196000.00
totalStockholderEquity 885762000.00
otherCurrentLiab 100300000.00
commonStock 72426000.00
retainedEarnings 1022838000.00
goodWill 761978000.00
cash 372714000.00
totalCurrentLiabilities 466782000.00
currentDeferredRevenue 223014000.00
netDebt 26921000.00
shortTermDebt 1078000.00
shortLongTermDebtTotal 399635000.00
otherStockholderEquity -214632000.00
totalCurrentAssets 1046346000.00
netReceivables 317763000.00
inventory 284552000.00
accountsPayable 142390000.00
accumulatedOtherComprehensiveIncome 5130000.00
nonCurrrentAssetsOther 83229000.00
nonCurrentAssetsTotal 1666552000.00
nonCurrentLiabilitiesTotal 1352414000.00
liabilitiesAndStockholdersEquity 2712898000.00
cashAndShortTermInvestments 372714000.00
propertyPlantAndEquipmentNet 285224000.00
commonStockSharesOutstanding 58650000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
totalAssets 2732385000.00
intangibleAssets 126467000.00
otherCurrentAssets 13790000.00
totalLiab 1873331000.00
totalStockholderEquity 850678000.00
otherCurrentLiab 91000000.00
commonStock 72426000.00
retainedEarnings 986924000.00
goodWill 770328000.00
cash 304888000.00
totalCurrentLiabilities 466340000.00
currentDeferredRevenue 231527000.00
netDebt 94677000.00
shortTermDebt 952000.00
shortLongTermDebtTotal 399565000.00
otherStockholderEquity -219145000.00
totalCurrentAssets 1026150000.00
netReceivables 349370000.00
inventory 303243000.00
accountsPayable 142861000.00
accumulatedOtherComprehensiveIncome 10473000.00
nonCurrrentAssetsOther 88487000.00
nonCurrentAssetsTotal 1706235000.00
nonCurrentLiabilitiesTotal 1406991000.00
liabilitiesAndStockholdersEquity 2732385000.00
cashAndShortTermInvestments 304888000.00
propertyPlantAndEquipmentNet 284715000.00
commonStockSharesOutstanding 58842000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
totalAssets 2713467000.00
intangibleAssets 128381000.00
otherCurrentAssets 66785000.00
totalLiab 1905850000.00
totalStockholderEquity 807617000.00
otherCurrentLiab 91000000.00
commonStock 72426000.00
retainedEarnings 963452000.00
goodWill 763026000.00
cash 232974000.00
totalCurrentLiabilities 465844000.00
currentDeferredRevenue 230761000.00
netDebt 167267000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 400241000.00
otherStockholderEquity -220814000.00
totalCurrentAssets 988531000.00
netReceivables 355112000.00
inventory 333660000.00
accountsPayable 143278000.00
accumulatedOtherComprehensiveIncome -15710000.00
nonCurrrentAssetsOther 441217000.00
nonCurrentAssetsTotal 1724936000.00
nonCurrentLiabilitiesTotal 1440006000.00
liabilitiesAndStockholdersEquity 2713467000.00
cashAndShortTermInvestments 232974000.00
propertyPlantAndEquipmentNet 289807000.00
commonStockSharesOutstanding 58728000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 2700067000.00
intangibleAssets 109351000.00
otherCurrentAssets 67320000.00
totalLiab 1961845000.00
totalStockholderEquity 730306000.00
otherCurrentLiab 91000000.00
commonStock 72426000.00
retainedEarnings 947381000.00
goodWill 765516000.00
cash 210315000.00
totalCurrentLiabilities 498816000.00
currentDeferredRevenue 243392000.00
netDebt 195715000.00
shortTermDebt 7507000.00
shortLongTermDebtTotal 406030000.00
otherStockholderEquity -223471000.00
totalCurrentAssets 989587000.00
netReceivables 359896000.00
inventory 352056000.00
accountsPayable 156917000.00
accumulatedOtherComprehensiveIncome -66030000.00
nonCurrrentAssetsOther 79609000.00
nonCurrentAssetsTotal 1710480000.00
nonCurrentLiabilitiesTotal 1463029000.00
liabilitiesAndStockholdersEquity 2700067000.00
cashAndShortTermInvestments 210315000.00
propertyPlantAndEquipmentNet 287798000.00
commonStockSharesOutstanding 58543000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
totalAssets 2774488000.00
intangibleAssets 106701000.00
otherCurrentAssets 13454000.00
totalLiab 2028667000.00
totalStockholderEquity 738062000.00
otherCurrentLiab 91000000.00
commonStock 72426000.00
retainedEarnings 935460000.00
goodWill 781232000.00
cash 231840000.00
totalCurrentLiabilities 538664000.00
currentDeferredRevenue 248895000.00
netDebt 1022757000.00
shortTermDebt 16622000.00
shortLongTermDebtTotal 1254597000.00
otherStockholderEquity -224693000.00
totalCurrentAssets 1021240000.00
netReceivables 375563000.00
inventory 349926000.00
accountsPayable 182147000.00
accumulatedOtherComprehensiveIncome -45131000.00
nonCurrrentAssetsOther 341336000.00
nonCurrentAssetsTotal 1753248000.00
nonCurrentLiabilitiesTotal 1490003000.00
liabilitiesAndStockholdersEquity 2774488000.00
cashAndShortTermInvestments 231840000.00
propertyPlantAndEquipmentNet 290814000.00
commonStockSharesOutstanding 58453000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
totalAssets 2865121000.00
intangibleAssets 114968000.00
otherCurrentAssets 64289000.00
totalLiab 1929462000.00
totalStockholderEquity 927848000.00
otherCurrentLiab 86073000.00
commonStock 72426000.00
retainedEarnings 951636000.00
goodWill 770052000.00
cash 278431000.00
totalCurrentLiabilities 517710000.00
currentDeferredRevenue 234828000.00
netDebt 121025000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 399456000.00
otherStockholderEquity -203302000.00
totalCurrentAssets 1104268000.00
netReceivables 393018000.00
inventory 368530000.00
accountsPayable 195787000.00
accumulatedOtherComprehensiveIncome 107088000.00
nonCurrrentAssetsOther 395038000.00
nonCurrentAssetsTotal 1760853000.00
nonCurrentLiabilitiesTotal 1411752000.00
liabilitiesAndStockholdersEquity 2865121000.00
cashAndShortTermInvestments 278431000.00
propertyPlantAndEquipmentNet 293606000.00
commonStockSharesOutstanding 60485000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
totalAssets 2937729000.00
intangibleAssets 120443000.00
otherCurrentAssets 61486000.00
totalLiab 1960762000.00
totalStockholderEquity 968641000.00
otherCurrentLiab 93394000.00
commonStock 72426000.00
retainedEarnings 926120000.00
goodWill 769642000.00
cash 321548000.00
totalCurrentLiabilities 512188000.00
currentDeferredRevenue 223720000.00
netDebt 80490000.00
shortTermDebt 3648000.00
shortLongTermDebtTotal 402038000.00
otherStockholderEquity -205462000.00
totalCurrentAssets 1152806000.00
netReceivables 411444000.00
inventory 358328000.00
accountsPayable 191426000.00
accumulatedOtherComprehensiveIncome 175557000.00
nonCurrrentAssetsOther 409537000.00
nonCurrentAssetsTotal 1784923000.00
nonCurrentLiabilitiesTotal 1448574000.00
liabilitiesAndStockholdersEquity 2937729000.00
cashAndShortTermInvestments 321548000.00
propertyPlantAndEquipmentNet 293013000.00
commonStockSharesOutstanding 60581000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
totalAssets 2907652000.00
intangibleAssets 124202000.00
otherCurrentAssets 57735000.00
totalLiab 1988692000.00
totalStockholderEquity 910491000.00
otherCurrentLiab 86291000.00
commonStock 72426000.00
retainedEarnings 876075000.00
goodWill 769106000.00
cash 294728000.00
totalCurrentLiabilities 515290000.00
currentDeferredRevenue 221450000.00
netDebt 113230000.00
shortTermDebt 9613000.00
shortLongTermDebtTotal 407958000.00
otherStockholderEquity -212772000.00
totalCurrentAssets 1104418000.00
netReceivables 407392000.00
inventory 344563000.00
accountsPayable 197936000.00
accumulatedOtherComprehensiveIncome 174762000.00
nonCurrrentAssetsOther 418524000.00
nonCurrentAssetsTotal 1803234000.00
nonCurrentLiabilitiesTotal 1473402000.00
liabilitiesAndStockholdersEquity 2907652000.00
cashAndShortTermInvestments 294728000.00
propertyPlantAndEquipmentNet 292029000.00
commonStockSharesOutstanding 60955000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalAssets 2877292000.00
intangibleAssets 128150000.00
otherCurrentAssets 13343000.00
totalLiab 1984095000.00
totalStockholderEquity 884803000.00
otherCurrentLiab 84731000.00
commonStock 72426000.00
retainedEarnings 845864000.00
goodWill 766550000.00
cash 283370000.00
totalCurrentLiabilities 493552000.00
currentDeferredRevenue 230295000.00
netDebt 115479000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 398849000.00
otherStockholderEquity -187564000.00
totalCurrentAssets 1037622000.00
netReceivables 378776000.00
inventory 327719000.00
accountsPayable 177978000.00
accumulatedOtherComprehensiveIncome 154077000.00
nonCurrrentAssetsOther 434917000.00
nonCurrentAssetsTotal 1839670000.00
nonCurrentLiabilitiesTotal 1490543000.00
liabilitiesAndStockholdersEquity 2877292000.00
cashAndShortTermInvestments 283370000.00
propertyPlantAndEquipmentNet 289683000.00
commonStockSharesOutstanding 60040000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
totalAssets 2915297000.00
intangibleAssets 113464000.00
otherCurrentAssets 61296000.00
totalLiab 2101156000.00
totalStockholderEquity 806154000.00
otherCurrentLiab 93104000.00
commonStock 72426000.00
retainedEarnings 809527000.00
goodWill 776577000.00
cash 162248000.00
totalCurrentLiabilities 527832000.00
currentDeferredRevenue 215762000.00
netDebt 261040000.00
shortTermDebt 25032000.00
shortLongTermDebtTotal 423288000.00
otherStockholderEquity -197559000.00
totalCurrentAssets 988938000.00
netReceivables 422315000.00
inventory 343079000.00
accountsPayable 193934000.00
accumulatedOtherComprehensiveIncome 121760000.00
nonCurrrentAssetsOther 441094000.00
nonCurrentAssetsTotal 1926359000.00
nonCurrentLiabilitiesTotal 1573324000.00
liabilitiesAndStockholdersEquity 2915297000.00
cashAndShortTermInvestments 162248000.00
propertyPlantAndEquipmentNet 295520000.00
commonStockSharesOutstanding 59884000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
totalAssets 2486663000.00
intangibleAssets 116397000.00
otherCurrentAssets 65088000.00
totalLiab 1503418000.00
totalStockholderEquity 975241000.00
otherCurrentLiab 92024000.00
commonStock 72426000.00
retainedEarnings 1015376000.00
goodWill 721376000.00
cash 135075000.00
totalCurrentLiabilities 482809000.00
currentDeferredRevenue 205018000.00
netDebt 264053000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 399128000.00
otherStockholderEquity -206511000.00
totalCurrentAssets 940203000.00
netReceivables 408656000.00
inventory 331384000.00
accountsPayable 184850000.00
accumulatedOtherComprehensiveIncome 93950000.00
nonCurrrentAssetsOther 261685000.00
nonCurrentAssetsTotal 1546460000.00
nonCurrentLiabilitiesTotal 1020609000.00
liabilitiesAndStockholdersEquity 2486663000.00
cashAndShortTermInvestments 135075000.00
propertyPlantAndEquipmentNet 282040000.00
commonStockSharesOutstanding 60882000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
totalAssets 2442957000.00
intangibleAssets 118979000.00
otherCurrentAssets 63547000.00
totalLiab 1512583000.00
totalStockholderEquity 922578000.00
otherCurrentLiab 102436000.00
commonStock 72426000.00
retainedEarnings 976481000.00
goodWill 709246000.00
cash 133921000.00
totalCurrentLiabilities 480776000.00
currentDeferredRevenue 194551000.00
netDebt 269504000.00
shortTermDebt 11310000.00
shortLongTermDebtTotal 403425000.00
otherStockholderEquity -204968000.00
totalCurrentAssets 904193000.00
netReceivables 379102000.00
inventory 327623000.00
accountsPayable 172479000.00
accumulatedOtherComprehensiveIncome 78639000.00
nonCurrrentAssetsOther 269559000.00
nonCurrentAssetsTotal 1538764000.00
nonCurrentLiabilitiesTotal 1031807000.00
liabilitiesAndStockholdersEquity 2442957000.00
cashAndShortTermInvestments 133921000.00
propertyPlantAndEquipmentNet 276683000.00
commonStockSharesOutstanding 61207000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 2430484000.00
intangibleAssets 122744000.00
otherCurrentAssets 45897000.00
totalLiab 1503848000.00
totalStockholderEquity 918603000.00
otherCurrentLiab 94428000.00
commonStock 72426000.00
retainedEarnings 946077000.00
goodWill 704736000.00
cash 138607000.00
totalCurrentLiabilities 461926000.00
currentDeferredRevenue 196723000.00
netDebt 262658000.00
shortTermDebt 9505000.00
shortLongTermDebtTotal 401265000.00
otherStockholderEquity -173075000.00
totalCurrentAssets 880409000.00
netReceivables 382646000.00
inventory 313259000.00
accountsPayable 161270000.00
accumulatedOtherComprehensiveIncome 73175000.00
nonCurrrentAssetsOther 261876000.00
nonCurrentAssetsTotal 1550075000.00
nonCurrentLiabilitiesTotal 1041922000.00
liabilitiesAndStockholdersEquity 2430484000.00
cashAndShortTermInvestments 138607000.00
propertyPlantAndEquipmentNet 289555000.00
commonStockSharesOutstanding 60209000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
totalAssets 2331309000.00
intangibleAssets 118905000.00
otherCurrentAssets 13041000.00
totalLiab 1437605000.00
totalStockholderEquity 893704000.00
otherCurrentLiab 83984000.00
commonStock 72426000.00
retainedEarnings 915629000.00
goodWill 712377000.00
cash 99077000.00
totalCurrentLiabilities 425880000.00
currentDeferredRevenue 186024000.00
netDebt 267332000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 366409000.00
otherStockholderEquity -158930000.00
totalCurrentAssets 795372000.00
netReceivables 342865000.00
inventory 301963000.00
accountsPayable 155557000.00
accumulatedOtherComprehensiveIncome 64579000.00
nonCurrrentAssetsOther 437419000.00
nonCurrentAssetsTotal 1535937000.00
nonCurrentLiabilitiesTotal 1011725000.00
liabilitiesAndStockholdersEquity 2331309000.00
cashAndShortTermInvestments 99077000.00
propertyPlantAndEquipmentNet 267236000.00
commonStockSharesOutstanding 62226000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 2242133000.00
intangibleAssets 94938000.00
otherCurrentAssets 10917000.00
totalLiab 1379669000.00
totalStockholderEquity 862464000.00
otherCurrentLiab 74163000.00
commonStock 72426000.00
retainedEarnings 876762000.00
goodWill 664578000.00
cash 100164000.00
totalCurrentLiabilities 402352000.00
currentDeferredRevenue 174037000.00
netDebt 194057000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 294221000.00
otherStockholderEquity -149565000.00
totalCurrentAssets 770743000.00
netReceivables 336291000.00
inventory 284206000.00
accountsPayable 153964000.00
accumulatedOtherComprehensiveIncome 62841000.00
nonCurrrentAssetsOther 450946000.00
nonCurrentAssetsTotal 1471390000.00
nonCurrentLiabilitiesTotal 977317000.00
liabilitiesAndStockholdersEquity 2242133000.00
cashAndShortTermInvestments 100164000.00
propertyPlantAndEquipmentNet 260928000.00
commonStockSharesOutstanding 62338000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
totalAssets 2167372000.00
intangibleAssets 96289000.00
otherCurrentAssets 15155000.00
totalLiab 1377557000.00
totalStockholderEquity 789815000.00
otherCurrentLiab 79135000.00
commonStock 72426000.00
retainedEarnings 837995000.00
goodWill 608535000.00
cash 96501000.00
totalCurrentLiabilities 397884000.00
currentDeferredRevenue 167870000.00
netDebt 197304000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 293805000.00
otherStockholderEquity -158003000.00
totalCurrentAssets 755058000.00
netReceivables 315063000.00
inventory 284884000.00
accountsPayable 150690000.00
accumulatedOtherComprehensiveIncome 37397000.00
nonCurrrentAssetsOther 442386000.00
nonCurrentAssetsTotal 1412314000.00
nonCurrentLiabilitiesTotal 979673000.00
liabilitiesAndStockholdersEquity 2167372000.00
cashAndShortTermInvestments 96501000.00
propertyPlantAndEquipmentNet 265104000.00
commonStockSharesOutstanding 61801000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
totalAssets 2139486000.00
intangibleAssets 629090000.00
otherCurrentAssets 14024000.00
totalLiab 1386192000.00
totalStockholderEquity 753294000.00
otherCurrentLiab 74322000.00
commonStock 72426000.00
retainedEarnings 814197000.00
cash 180392000.00
totalCurrentLiabilities 398589000.00
currentDeferredRevenue 174366000.00
netDebt 113110000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 293502000.00
otherStockholderEquity -164419000.00
totalCurrentAssets 798395000.00
netReceivables 289521000.00
inventory 272354000.00
accountsPayable 149647000.00
accumulatedOtherComprehensiveIncome 31090000.00
nonCurrrentAssetsOther 448210000.00
nonCurrentAssetsTotal 1341091000.00
nonCurrentLiabilitiesTotal 987603000.00
liabilitiesAndStockholdersEquity 2139486000.00
cashAndShortTermInvestments 180392000.00
propertyPlantAndEquipmentNet 263791000.00
commonStockSharesOutstanding 60718000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
totalAssets 2137218000.00
intangibleAssets 630472000.00
otherCurrentAssets 61891000.00
totalLiab 1409676000.00
totalStockholderEquity 727542000.00
otherCurrentLiab 104112000.00
commonStock 72426000.00
retainedEarnings 784871000.00
cash 113604000.00
totalCurrentLiabilities 408231000.00
currentDeferredRevenue 158752000.00
netDebt 180659000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 294263000.00
otherStockholderEquity -175458000.00
totalCurrentAssets 779107000.00
netReceivables 328214000.00
inventory 275398000.00
accountsPayable 144037000.00
accumulatedOtherComprehensiveIncome 45703000.00
nonCurrrentAssetsOther 458835000.00
nonCurrentAssetsTotal 1358111000.00
nonCurrentLiabilitiesTotal 1001445000.00
liabilitiesAndStockholdersEquity 2137218000.00
cashAndShortTermInvestments 113604000.00
propertyPlantAndEquipmentNet 268804000.00
commonStockSharesOutstanding 60490000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
totalAssets 2101277000.00
intangibleAssets 628141000.00
otherCurrentAssets 58934000.00
totalLiab 1413856000.00
totalStockholderEquity 687421000.00
otherCurrentLiab 99235000.00
commonStock 72426000.00
retainedEarnings 750803000.00
cash 59624000.00
totalCurrentLiabilities 399191000.00
currentDeferredRevenue 151396000.00
netDebt 233419000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 293043000.00
otherStockholderEquity -184280000.00
totalCurrentAssets 726504000.00
netReceivables 323044000.00
inventory 284902000.00
accountsPayable 148083000.00
accumulatedOtherComprehensiveIncome 48472000.00
nonCurrrentAssetsOther 475053000.00
nonCurrentAssetsTotal 1374773000.00
nonCurrentLiabilitiesTotal 1014665000.00
liabilitiesAndStockholdersEquity 2101277000.00
cashAndShortTermInvestments 59624000.00
propertyPlantAndEquipmentNet 271579000.00
commonStockSharesOutstanding 60091000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 2107885000.00
intangibleAssets 637884000.00
otherCurrentAssets 62696000.00
totalLiab 1432768000.00
totalStockholderEquity 675117000.00
otherCurrentLiab 95469000.00
commonStock 72426000.00
retainedEarnings 719463000.00
cash 32577000.00
totalCurrentLiabilities 405819000.00
currentDeferredRevenue 150756000.00
netDebt 262874000.00
shortTermDebt 3418000.00
shortLongTermDebtTotal 295451000.00
otherStockholderEquity -186480000.00
totalCurrentAssets 709819000.00
netReceivables 320283000.00
inventory 294263000.00
accountsPayable 156176000.00
accumulatedOtherComprehensiveIncome 69708000.00
nonCurrrentAssetsOther 479515000.00
nonCurrentAssetsTotal 1398066000.00
nonCurrentLiabilitiesTotal 1026949000.00
liabilitiesAndStockholdersEquity 2107885000.00
cashAndShortTermInvestments 32577000.00
propertyPlantAndEquipmentNet 280667000.00
commonStockSharesOutstanding 60070000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalAssets 2116508000.00
intangibleAssets 643531000.00
otherCurrentAssets 12665000.00
totalLiab 1452814000.00
totalStockholderEquity 663694000.00
otherCurrentLiab 22636000.00
commonStock 72426000.00
retainedEarnings 706505000.00
cash 50727000.00
totalCurrentLiabilities 410014000.00
currentDeferredRevenue 225530000.00
netDebt 246236000.00
shortTermDebt 371000.00
shortLongTermDebtTotal 296963000.00
otherStockholderEquity -195483000.00
totalCurrentAssets 702806000.00
netReceivables 308140000.00
inventory 284291000.00
accountsPayable 161477000.00
accumulatedOtherComprehensiveIncome 80246000.00
nonCurrrentAssetsOther 482575000.00
nonCurrentAssetsTotal 1413702000.00
nonCurrentLiabilitiesTotal 1042800000.00
liabilitiesAndStockholdersEquity 2116508000.00
cashAndShortTermInvestments 50727000.00
propertyPlantAndEquipmentNet 287596000.00
commonStockSharesOutstanding 59455000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 2037928000.00
intangibleAssets 636401000.00
otherCurrentAssets 150195000.00
totalLiab 1452548000.00
totalStockholderEquity 585380000.00
otherCurrentLiab 48814000.00
commonStock 72426000.00
retainedEarnings 664457000.00
cash 32199000.00
totalCurrentLiabilities 749285000.00
currentDeferredRevenue 509757000.00
netDebt 308309000.00
shortTermDebt 44108000.00
shortLongTermDebtTotal 340508000.00
otherStockholderEquity -202934000.00
totalCurrentAssets 754754000.00
netReceivables 293678000.00
inventory 278682000.00
accountsPayable 146606000.00
accumulatedOtherComprehensiveIncome 51431000.00
nonCurrrentAssetsOther 359433000.00
nonCurrentAssetsTotal 1283174000.00
nonCurrentLiabilitiesTotal 703263000.00
liabilitiesAndStockholdersEquity 2037928000.00
cashAndShortTermInvestments 32199000.00
propertyPlantAndEquipmentNet 287340000.00
commonStockSharesOutstanding 59004000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
totalAssets 1809388000.00
intangibleAssets 637919000.00
otherCurrentAssets 32280000.00
totalLiab 1020308000.00
totalStockholderEquity 789080000.00
otherCurrentLiab 37901000.00
commonStock 72426000.00
retainedEarnings 874332000.00
cash 38343000.00
totalCurrentLiabilities 432469000.00
currentDeferredRevenue 174650000.00
netDebt 331747000.00
shortTermDebt 73824000.00
shortLongTermDebtTotal 370090000.00
otherStockholderEquity -203283000.00
totalCurrentAssets 631895000.00
netReceivables 298268000.00
inventory 263004000.00
accountsPayable 146094000.00
accumulatedOtherComprehensiveIncome 45605000.00
nonCurrrentAssetsOther 247494000.00
nonCurrentAssetsTotal 1177493000.00
nonCurrentLiabilitiesTotal 587839000.00
liabilitiesAndStockholdersEquity 1809388000.00
cashAndShortTermInvestments 38343000.00
propertyPlantAndEquipmentNet 292080000.00
commonStockSharesOutstanding 60042000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
totalAssets 1798577000.00
intangibleAssets 639649000.00
otherCurrentAssets 35744000.00
totalLiab 1014942000.00
totalStockholderEquity 783635000.00
otherCurrentLiab 34174000.00
commonStock 72426000.00
retainedEarnings 855812000.00
cash 39081000.00
totalCurrentLiabilities 416037000.00
currentDeferredRevenue 170477000.00
netDebt 334553000.00
shortTermDebt 77569000.00
shortLongTermDebtTotal 373634000.00
otherStockholderEquity -193331000.00
totalCurrentAssets 608861000.00
netReceivables 280353000.00
inventory 253683000.00
accountsPayable 133817000.00
accumulatedOtherComprehensiveIncome 48728000.00
nonCurrrentAssetsOther 250013000.00
nonCurrentAssetsTotal 1189716000.00
nonCurrentLiabilitiesTotal 598905000.00
liabilitiesAndStockholdersEquity 1798577000.00
cashAndShortTermInvestments 39081000.00
propertyPlantAndEquipmentNet 300054000.00
commonStockSharesOutstanding 60418000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
totalAssets 1811776000.00
intangibleAssets 592964000.00
otherCurrentAssets 12022000.00
totalLiab 1025525000.00
totalStockholderEquity 786251000.00
otherCurrentLiab 29976000.00
commonStock 72426000.00
retainedEarnings 838678000.00
cash 142518000.00
totalCurrentLiabilities 418574000.00
currentDeferredRevenue 171438000.00
netDebt 253618000.00
shortTermDebt 100275000.00
shortLongTermDebtTotal 396136000.00
otherStockholderEquity -175887000.00
totalCurrentAssets 661776000.00
netReceivables 248492000.00
inventory 235431000.00
accountsPayable 116885000.00
accumulatedOtherComprehensiveIncome 51034000.00
nonCurrrentAssetsOther 254398000.00
nonCurrentAssetsTotal 1150000000.00
nonCurrentLiabilitiesTotal 606951000.00
liabilitiesAndStockholdersEquity 1811776000.00
cashAndShortTermInvestments 142518000.00
propertyPlantAndEquipmentNet 302638000.00
commonStockSharesOutstanding 59544000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
totalAssets 1682260000.00
intangibleAssets 573594000.00
otherCurrentAssets 55378000.00
totalLiab 954636000.00
totalStockholderEquity 727624000.00
otherCurrentLiab 30548000.00
commonStock 72426000.00
retainedEarnings 809843000.00
cash 70454000.00
totalCurrentLiabilities 392847000.00
currentDeferredRevenue 150647000.00
netDebt 326702000.00
shortTermDebt 100847000.00
shortLongTermDebtTotal 397156000.00
otherStockholderEquity -182215000.00
totalCurrentAssets 629038000.00
netReceivables 261135000.00
inventory 242071000.00
accountsPayable 110805000.00
accumulatedOtherComprehensiveIncome 27570000.00
nonCurrrentAssetsOther 177213000.00
nonCurrentAssetsTotal 1053222000.00
nonCurrentLiabilitiesTotal 561789000.00
liabilitiesAndStockholdersEquity 1682260000.00
cashAndShortTermInvestments 70454000.00
propertyPlantAndEquipmentNet 302415000.00
commonStockSharesOutstanding 59723000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 1649476000.00
intangibleAssets 570538000.00
otherCurrentAssets 52591000.00
totalLiab 949046000.00
totalStockholderEquity 700430000.00
otherCurrentLiab 28233000.00
commonStock 72426000.00
retainedEarnings 786534000.00
cash 32058000.00
totalCurrentLiabilities 413548000.00
currentDeferredRevenue 146144000.00
netDebt 359767000.00
shortTermDebt 125451000.00
shortLongTermDebtTotal 391825000.00
otherStockholderEquity -182778000.00
totalCurrentAssets 592447000.00
netReceivables 261475000.00
inventory 246323000.00
accountsPayable 113720000.00
accumulatedOtherComprehensiveIncome 24248000.00
nonCurrrentAssetsOther 177758000.00
nonCurrentAssetsTotal 1057029000.00
nonCurrentLiabilitiesTotal 535498000.00
liabilitiesAndStockholdersEquity 1649476000.00
cashAndShortTermInvestments 32058000.00
propertyPlantAndEquipmentNet 308733000.00
commonStockSharesOutstanding 59394000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
totalAssets 1438561000.00
intangibleAssets 455942000.00
otherCurrentAssets 45258000.00
totalLiab 778521000.00
totalStockholderEquity 660040000.00
otherCurrentLiab 27991000.00
commonStock 72426000.00
retainedEarnings 765492000.00
cash 44257000.00
totalCurrentLiabilities 404616000.00
currentDeferredRevenue 123752000.00
netDebt 210613000.00
shortTermDebt 151200000.00
shortLongTermDebtTotal 254870000.00
otherStockholderEquity -182259000.00
totalCurrentAssets 536450000.00
netReceivables 225750000.00
inventory 221185000.00
accountsPayable 101673000.00
accumulatedOtherComprehensiveIncome 4381000.00
nonCurrrentAssetsOther 172849000.00
nonCurrentAssetsTotal 902111000.00
nonCurrentLiabilitiesTotal 373905000.00
liabilitiesAndStockholdersEquity 1438561000.00
cashAndShortTermInvestments 44257000.00
propertyPlantAndEquipmentNet 273320000.00
commonStockSharesOutstanding 59455000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
totalAssets 1413696000.00
intangibleAssets 456449000.00
otherCurrentAssets 10905000.00
totalLiab 764634000.00
totalStockholderEquity 649062000.00
otherCurrentLiab 22941000.00
commonStock 72426000.00
retainedEarnings 756801000.00
cash 36589000.00
totalCurrentLiabilities 288425000.00
currentDeferredRevenue 125859000.00
netDebt 217282000.00
shortTermDebt 48553000.00
shortLongTermDebtTotal 253871000.00
otherStockholderEquity -179377000.00
totalCurrentAssets 509477000.00
netReceivables 213850000.00
inventory 214689000.00
accountsPayable 91072000.00
accumulatedOtherComprehensiveIncome -788000.00
nonCurrrentAssetsOther 174522000.00
nonCurrentAssetsTotal 904219000.00
nonCurrentLiabilitiesTotal 476209000.00
liabilitiesAndStockholdersEquity 1413696000.00
cashAndShortTermInvestments 36589000.00
propertyPlantAndEquipmentNet 273248000.00
commonStockSharesOutstanding 59400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 1300945000.00
intangibleAssets 435202000.00
otherCurrentAssets 37206000.00
totalLiab 603684000.00
totalStockholderEquity 697261000.00
otherCurrentLiab 23925000.00
commonStock 72426000.00
retainedEarnings 812794000.00
cash 33226000.00
totalCurrentLiabilities 265378000.00
currentDeferredRevenue 143557000.00
netDebt 221761000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 254987000.00
otherStockholderEquity 212986000.00
totalCurrentAssets 519859000.00
netReceivables 229387000.00
inventory 220040000.00
accountsPayable 97071000.00
accumulatedOtherComprehensiveIncome -14564000.00
nonCurrrentAssetsOther 81044000.00
nonCurrentAssetsTotal 781086000.00
nonCurrentLiabilitiesTotal 338306000.00
liabilitiesAndStockholdersEquity 1300945000.00
cashAndShortTermInvestments 33226000.00
propertyPlantAndEquipmentNet 264840000.00
commonStockSharesOutstanding 60070000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
totalAssets 1312340000.00
intangibleAssets 434050000.00
otherCurrentAssets 38258000.00
totalLiab 628889000.00
totalStockholderEquity 683451000.00
otherCurrentLiab 27280000.00
commonStock 72426000.00
retainedEarnings 797386000.00
cash 21886000.00
totalCurrentLiabilities 263492000.00
currentDeferredRevenue 136486000.00
netDebt 258921000.00
shortTermDebt 1441000.00
shortLongTermDebtTotal 280807000.00
otherStockholderEquity 211928000.00
totalCurrentAssets 530868000.00
netReceivables 243603000.00
inventory 227121000.00
accountsPayable 98285000.00
accumulatedOtherComprehensiveIncome -13099000.00
nonCurrrentAssetsOther 76499000.00
nonCurrentAssetsTotal 781472000.00
nonCurrentLiabilitiesTotal 365397000.00
liabilitiesAndStockholdersEquity 1312340000.00
cashAndShortTermInvestments 21886000.00
propertyPlantAndEquipmentNet 270923000.00
commonStockSharesOutstanding 60371000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
totalAssets 1281028000.00
intangibleAssets 420112000.00
otherCurrentAssets 38148000.00
totalLiab 617732000.00
totalStockholderEquity 663296000.00
otherCurrentLiab 29409000.00
commonStock 72426000.00
retainedEarnings 802356000.00
cash 12969000.00
totalCurrentLiabilities 253815000.00
currentDeferredRevenue 126927000.00
netDebt 269425000.00
shortTermDebt 2777000.00
shortLongTermDebtTotal 282394000.00
otherStockholderEquity 163580000.00
totalCurrentAssets 519730000.00
netReceivables 232199000.00
inventory 236414000.00
accountsPayable 94702000.00
accumulatedOtherComprehensiveIncome -40449000.00
nonCurrrentAssetsOther 70804000.00
nonCurrentAssetsTotal 761298000.00
nonCurrentLiabilitiesTotal 363917000.00
liabilitiesAndStockholdersEquity 1281028000.00
cashAndShortTermInvestments 12969000.00
propertyPlantAndEquipmentNet 270382000.00
commonStockSharesOutstanding 60188000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
totalAssets 1292115000.00
intangibleAssets 420443000.00
otherCurrentAssets 7989000.00
totalLiab 640820000.00
totalStockholderEquity 651295000.00
otherCurrentLiab 25924000.00
commonStock 72426000.00
retainedEarnings 789244000.00
cash 21163000.00
totalCurrentLiabilities 249139000.00
currentDeferredRevenue 136690000.00
netDebt 283023000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 304186000.00
otherStockholderEquity 150104000.00
totalCurrentAssets 523257000.00
netReceivables 217636000.00
inventory 244190000.00
accountsPayable 84707000.00
accumulatedOtherComprehensiveIncome -34461000.00
nonCurrrentAssetsOther 72622000.00
nonCurrentAssetsTotal 768858000.00
nonCurrentLiabilitiesTotal 391681000.00
liabilitiesAndStockholdersEquity 1292115000.00
cashAndShortTermInvestments 21163000.00
propertyPlantAndEquipmentNet 275793000.00
commonStockSharesOutstanding 59786000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 1379803000.00
intangibleAssets 34546000.00
otherCurrentAssets 59976000.00
totalLiab 740096000.00
totalStockholderEquity 639707000.00
otherCurrentLiab 36499000.00
commonStock 72426000.00
retainedEarnings 776220000.00
goodWill 398034000.00
cash 20927000.00
totalCurrentLiabilities 289848000.00
currentDeferredRevenue 144310000.00
netDebt 341113000.00
shortTermDebt 9751000.00
shortLongTermDebtTotal 362040000.00
otherStockholderEquity 169598000.00
totalCurrentAssets 625953000.00
netReceivables 281728000.00
inventory 263322000.00
accountsPayable 99288000.00
accumulatedOtherComprehensiveIncome -30043000.00
nonCurrrentAssetsOther 64268000.00
nonCurrentAssetsTotal 753850000.00
nonCurrentLiabilitiesTotal 450248000.00
liabilitiesAndStockholdersEquity 1379803000.00
cashAndShortTermInvestments 20927000.00
propertyPlantAndEquipmentNet 257002000.00
commonStockSharesOutstanding 60475000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 1368851000.00
intangibleAssets 40217000.00
otherCurrentAssets 42226000.00
totalLiab 752862000.00
totalStockholderEquity 615989000.00
otherCurrentLiab 29853000.00
commonStock 72426000.00
retainedEarnings 763493000.00
goodWill 400157000.00
cash 13151000.00
totalCurrentLiabilities 277506000.00
currentDeferredRevenue 134762000.00
netDebt 372477000.00
shortTermDebt 8563000.00
shortLongTermDebtTotal 385628000.00
otherStockholderEquity 188520000.00
totalCurrentAssets 615293000.00
netReceivables 277703000.00
inventory 282213000.00
accountsPayable 104328000.00
accumulatedOtherComprehensiveIncome -39653000.00
nonCurrrentAssetsOther 45959000.00
nonCurrentAssetsTotal 753558000.00
nonCurrentLiabilitiesTotal 475356000.00
liabilitiesAndStockholdersEquity 1368851000.00
cashAndShortTermInvestments 13151000.00
propertyPlantAndEquipmentNet 267225000.00
commonStockSharesOutstanding 60240000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 1144671000.00
intangibleAssets 40993000.00
otherCurrentAssets 39473000.00
totalLiab 549737000.00
totalStockholderEquity 594934000.00
otherCurrentLiab 23890000.00
commonStock 72426000.00
retainedEarnings 739391000.00
goodWill 315281000.00
cash 2557000.00
totalCurrentLiabilities 239195000.00
currentDeferredRevenue 107022000.00
netDebt 231699000.00
shortTermDebt 14011000.00
shortLongTermDebtTotal 234256000.00
otherStockholderEquity 129948000.00
totalCurrentAssets 506748000.00
netReceivables 229330000.00
inventory 235388000.00
accountsPayable 94272000.00
accumulatedOtherComprehensiveIncome -38581000.00
nonCurrrentAssetsOther 39894000.00
nonCurrentAssetsTotal 637923000.00
nonCurrentLiabilitiesTotal 310542000.00
liabilitiesAndStockholdersEquity 1144671000.00
cashAndShortTermInvestments 2557000.00
propertyPlantAndEquipmentNet 241755000.00
commonStockSharesOutstanding 60774000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
totalAssets 1143851000.00
intangibleAssets 358472000.00
otherCurrentAssets 43080000.00
totalLiab 537088000.00
totalStockholderEquity 606763000.00
otherCurrentLiab 124870000.00
commonStock 72426000.00
retainedEarnings 720864000.00
cash 10926000.00
totalCurrentLiabilities 231977000.00
netDebt 217722000.00
shortTermDebt 14858000.00
shortLongTermDebtTotal 228648000.00
otherStockholderEquity 156795000.00
totalCurrentAssets 500152000.00
netReceivables 209817000.00
inventory 236329000.00
accountsPayable 92249000.00
accumulatedOtherComprehensiveIncome -31096000.00
nonCurrrentAssetsOther 39116000.00
nonCurrentAssetsTotal 643699000.00
nonCurrentLiabilitiesTotal 305111000.00
liabilitiesAndStockholdersEquity 1143851000.00
cashAndShortTermInvestments 10926000.00
propertyPlantAndEquipmentNet 246111000.00
commonStockSharesOutstanding 60212000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
totalAssets 1146392000.00
intangibleAssets 363079000.00
otherCurrentAssets 38827000.00
totalLiab 567237000.00
totalStockholderEquity 579155000.00
otherCurrentLiab 123182000.00
commonStock 72426000.00
retainedEarnings 699940000.00
cash 2609000.00
totalCurrentLiabilities 221410000.00
netDebt 258344000.00
shortTermDebt 8169000.00
shortLongTermDebtTotal 260953000.00
otherStockholderEquity 150075000.00
totalCurrentAssets 501332000.00
netReceivables 224849000.00
inventory 235047000.00
accountsPayable 90059000.00
accumulatedOtherComprehensiveIncome -33671000.00
nonCurrrentAssetsOther 37579000.00
nonCurrentAssetsTotal 645060000.00
nonCurrentLiabilitiesTotal 345827000.00
liabilitiesAndStockholdersEquity 1146392000.00
cashAndShortTermInvestments 2609000.00
propertyPlantAndEquipmentNet 244402000.00
commonStockSharesOutstanding 61168000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 1168572000.00
intangibleAssets 369773000.00
otherCurrentAssets 39678000.00
totalLiab 590578000.00
totalStockholderEquity 577994000.00
otherCurrentLiab 145309000.00
commonStock 72426000.00
retainedEarnings 683969000.00
cash 2627000.00
totalCurrentLiabilities 249350000.00
netDebt 257961000.00
shortTermDebt 10625000.00
shortLongTermDebtTotal 260588000.00
otherStockholderEquity 155145000.00
totalCurrentAssets 516228000.00
netReceivables 228178000.00
inventory 245745000.00
accountsPayable 93416000.00
accumulatedOtherComprehensiveIncome -28545000.00
nonCurrrentAssetsOther 35182000.00
nonCurrentAssetsTotal 652344000.00
nonCurrentLiabilitiesTotal 341228000.00
liabilitiesAndStockholdersEquity 1168572000.00
cashAndShortTermInvestments 2627000.00
propertyPlantAndEquipmentNet 247389000.00
commonStockSharesOutstanding 61341000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 1187305000.00
intangibleAssets 376154000.00
otherCurrentAssets 38820000.00
totalLiab 642620000.00
totalStockholderEquity 544685000.00
otherCurrentLiab 123414000.00
commonStock 72426000.00
retainedEarnings 647123000.00
cash 2023000.00
totalCurrentLiabilities 228955000.00
netDebt 330504000.00
shortTermDebt 10430000.00
shortLongTermDebtTotal 332527000.00
otherStockholderEquity 154593000.00
totalCurrentAssets 513674000.00
netReceivables 218109000.00
inventory 254722000.00
accountsPayable 95111000.00
accumulatedOtherComprehensiveIncome -25186000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 673631000.00
nonCurrentLiabilitiesTotal 413665000.00
liabilitiesAndStockholdersEquity 1187305000.00
cashAndShortTermInvestments 2023000.00
propertyPlantAndEquipmentNet 252077000.00
commonStockSharesOutstanding 61936000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
totalAssets 1175400000.00
intangibleAssets 373100000.00
otherCurrentAssets 36000000.00
totalLiab 607300000.00
totalStockholderEquity 568100000.00
otherCurrentLiab 132200000.00
commonStock 72400000.00
retainedEarnings 623400000.00
cash 3200000.00
totalCurrentLiabilities 233500000.00
netDebt 297300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 300500000.00
otherStockholderEquity 194900000.00
totalCurrentAssets 505200000.00
netReceivables 206500000.00
inventory 259500000.00
accountsPayable 87600000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 670200000.00
nonCurrentLiabilitiesTotal 373800000.00
liabilitiesAndStockholdersEquity 1175400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 256600000.00
commonStockSharesOutstanding 61656000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 1328600000.00
intangibleAssets 353400000.00
otherCurrentAssets 180800000.00
totalLiab 653900000.00
totalStockholderEquity 674700000.00
otherCurrentLiab 135700000.00
commonStock 72400000.00
retainedEarnings 650700000.00
cash 15000000.00
totalCurrentLiabilities 256400000.00
netDebt 325300000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 340300000.00
otherStockholderEquity 274100000.00
totalCurrentAssets 684200000.00
netReceivables 227900000.00
inventory 260500000.00
accountsPayable 93600000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 644400000.00
nonCurrentLiabilitiesTotal 397500000.00
liabilitiesAndStockholdersEquity 1328600000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentNet 260100000.00
commonStockSharesOutstanding 67575758.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 1430900000.00
intangibleAssets 401900000.00
otherCurrentAssets 45600000.00
totalLiab 746200000.00
totalStockholderEquity 684700000.00
otherCurrentLiab 152400000.00
retainedEarnings 634800000.00
cash 7500000.00
totalCurrentLiabilities 336000000.00
netDebt 351400000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 358900000.00
otherStockholderEquity 394200000.00
totalCurrentAssets 700500000.00
netReceivables 324000000.00
inventory 323400000.00
accountsPayable 143500000.00
accumulatedOtherComprehensiveIncome -344300000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 730400000.00
nonCurrentLiabilitiesTotal 410200000.00
liabilitiesAndStockholdersEquity 1430900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentNet 298000000.00
commonStockSharesOutstanding 67777586.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 1457100000.00
intangibleAssets 408300000.00
otherCurrentAssets 50100000.00
totalLiab 808400000.00
totalStockholderEquity 648700000.00
otherCurrentLiab 167100000.00
retainedEarnings 602600000.00
cash 24400000.00
totalCurrentLiabilities 357900000.00
netDebt 375500000.00
shortTermDebt 46100000.00
shortLongTermDebtTotal 399900000.00
otherStockholderEquity 383200000.00
totalCurrentAssets 710200000.00
netReceivables 307400000.00
inventory 328300000.00
accountsPayable 144700000.00
accumulatedOtherComprehensiveIncome -337100000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 746900000.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 1457100000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentNet 302400000.00
commonStockSharesOutstanding 68781000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
totalAssets 1454700000.00
intangibleAssets 415200000.00
otherCurrentAssets 49600000.00
totalLiab 811500000.00
totalStockholderEquity 643200000.00
otherCurrentLiab 167600000.00
retainedEarnings 574800000.00
cash 15900000.00
totalCurrentLiabilities 351200000.00
netDebt 394400000.00
shortTermDebt 51200000.00
shortLongTermDebtTotal 410300000.00
otherStockholderEquity 406200000.00
totalCurrentAssets 699000000.00
netReceivables 303200000.00
inventory 330300000.00
accountsPayable 132400000.00
accumulatedOtherComprehensiveIncome -337800000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 755700000.00
nonCurrentLiabilitiesTotal 460300000.00
liabilitiesAndStockholdersEquity 1454700000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 307600000.00
commonStockSharesOutstanding 68775510.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 1501700000.00
intangibleAssets 418700000.00
otherCurrentAssets 44400000.00
totalLiab 893300000.00
totalStockholderEquity 608400000.00
otherCurrentLiab 164800000.00
retainedEarnings 545200000.00
cash 16400000.00
totalCurrentLiabilities 365900000.00
netDebt 441200000.00
shortTermDebt 53900000.00
shortLongTermDebtTotal 457600000.00
otherStockholderEquity 397200000.00
totalCurrentAssets 721700000.00
netReceivables 323700000.00
inventory 337200000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome -334000000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 780000000.00
nonCurrentLiabilitiesTotal 527400000.00
liabilitiesAndStockholdersEquity 1501700000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 306400000.00
commonStockSharesOutstanding 69433962.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalAssets 1293700000.00
intangibleAssets 273100000.00
otherCurrentAssets 36100000.00
totalLiab 709200000.00
totalStockholderEquity 584500000.00
otherCurrentLiab 145500000.00
retainedEarnings 536700000.00
cash 49900000.00
totalCurrentLiabilities 302300000.00
netDebt 255600000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 305500000.00
otherStockholderEquity 372300000.00
totalCurrentAssets 685100000.00
netReceivables 296200000.00
inventory 302900000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -324500000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 608600000.00
nonCurrentLiabilitiesTotal 406900000.00
liabilitiesAndStockholdersEquity 1293700000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentNet 280900000.00
commonStockSharesOutstanding 69056604.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
totalAssets 1270400000.00
intangibleAssets 269000000.00
otherCurrentAssets 40300000.00
totalLiab 710700000.00
totalStockholderEquity 559700000.00
otherCurrentLiab 148200000.00
retainedEarnings 509100000.00
cash 48900000.00
totalCurrentLiabilities 308500000.00
netDebt 258500000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 307400000.00
otherStockholderEquity 368100000.00
totalCurrentAssets 671800000.00
netReceivables 286800000.00
inventory 295800000.00
accountsPayable 134700000.00
accumulatedOtherComprehensiveIncome -317500000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 598600000.00
nonCurrentLiabilitiesTotal 402200000.00
liabilitiesAndStockholdersEquity 1270400000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentNet 274800000.00
commonStockSharesOutstanding 69534884.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalAssets 1185900000.00
intangibleAssets 272500000.00
otherCurrentAssets 11700000.00
totalLiab 653400000.00
totalStockholderEquity 532500000.00
otherCurrentLiab 142000000.00
retainedEarnings 483600000.00
cash 7000000.00
totalCurrentLiabilities 295800000.00
netDebt 284900000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 291900000.00
otherStockholderEquity 357800000.00
totalCurrentAssets 607800000.00
netReceivables 298000000.00
inventory 291100000.00
accountsPayable 122600000.00
accumulatedOtherComprehensiveIncome -308900000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 578100000.00
nonCurrentLiabilitiesTotal 357600000.00
liabilitiesAndStockholdersEquity 1185900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 273800000.00
commonStockSharesOutstanding 67954545.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
totalAssets 1163700000.00
intangibleAssets 269500000.00
otherCurrentAssets 6800000.00
totalLiab 641800000.00
totalStockholderEquity 521900000.00
otherCurrentLiab 126500000.00
retainedEarnings 459000000.00
cash 21900000.00
totalCurrentLiabilities 269100000.00
netDebt 262400000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 284300000.00
otherStockholderEquity 372700000.00
totalCurrentAssets 599400000.00
netReceivables 298400000.00
inventory 272300000.00
accountsPayable 125200000.00
accumulatedOtherComprehensiveIncome -309800000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 564300000.00
nonCurrentLiabilitiesTotal 372700000.00
liabilitiesAndStockholdersEquity 1163700000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 265100000.00
commonStockSharesOutstanding 69777778.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
totalAssets 1143800000.00
intangibleAssets 268100000.00
otherCurrentAssets 7600000.00
totalLiab 648100000.00
totalStockholderEquity 495700000.00
otherCurrentLiab 121700000.00
retainedEarnings 431100000.00
cash 8300000.00
totalCurrentLiabilities 276000000.00
netDebt 289200000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 297500000.00
otherStockholderEquity 371400000.00
totalCurrentAssets 581000000.00
netReceivables 291900000.00
inventory 273200000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome -306800000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 562800000.00
nonCurrentLiabilitiesTotal 372100000.00
liabilitiesAndStockholdersEquity 1143800000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 265300000.00
commonStockSharesOutstanding 67906977.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
totalAssets 1121700000.00
intangibleAssets 271400000.00
otherCurrentAssets 8700000.00
totalLiab 648400000.00
totalStockholderEquity 473300000.00
otherCurrentLiab 128600000.00
retainedEarnings 412700000.00
cash 3600000.00
totalCurrentLiabilities 275600000.00
netDebt 293200000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 296800000.00
otherStockholderEquity 360500000.00
totalCurrentAssets 558800000.00
netReceivables 275900000.00
inventory 270600000.00
accountsPayable 117100000.00
accumulatedOtherComprehensiveIncome -299900000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 562900000.00
nonCurrentLiabilitiesTotal 372800000.00
liabilitiesAndStockholdersEquity 1121700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 262500000.00
commonStockSharesOutstanding 68484848.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
totalAssets 1088900000.00
intangibleAssets 260600000.00
otherCurrentAssets 7400000.00
totalLiab 626200000.00
totalStockholderEquity 462700000.00
otherCurrentLiab 123600000.00
retainedEarnings 394600000.00
cash 11600000.00
totalCurrentLiabilities 253900000.00
netDebt 281400000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 357300000.00
totalCurrentAssets 540000000.00
netReceivables 253700000.00
inventory 267300000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome -289200000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 548900000.00
nonCurrentLiabilitiesTotal 372300000.00
liabilitiesAndStockholdersEquity 1088900000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 258300000.00
commonStockSharesOutstanding 68484848.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 1045400000.00
intangibleAssets 222600000.00
otherCurrentAssets 7300000.00
totalLiab 634500000.00
totalStockholderEquity 410900000.00
otherCurrentLiab 132800000.00
retainedEarnings 389500000.00
cash 28200000.00
totalCurrentLiabilities 268600000.00
netDebt 260500000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 288700000.00
otherStockholderEquity 302800000.00
totalCurrentAssets 546100000.00
netReceivables 268900000.00
inventory 241700000.00
accountsPayable 112300000.00
accumulatedOtherComprehensiveIncome -281400000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 499300000.00
nonCurrentLiabilitiesTotal 365900000.00
liabilitiesAndStockholdersEquity 1045400000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentNet 249300000.00
commonStockSharesOutstanding 67250000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 1023900000.00
intangibleAssets 225000000.00
otherCurrentAssets 7100000.00
totalLiab 616800000.00
totalStockholderEquity 407100000.00
otherCurrentLiab 231700000.00
retainedEarnings 367800000.00
cash 22500000.00
totalCurrentLiabilities 250600000.00
netDebt 243500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 266000000.00
otherStockholderEquity 319800000.00
totalCurrentAssets 531000000.00
netReceivables 255200000.00
inventory 246200000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -280500000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 492900000.00
nonCurrentLiabilitiesTotal 366200000.00
liabilitiesAndStockholdersEquity 1023900000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentNet 240900000.00
commonStockSharesOutstanding 66969697.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
totalAssets 1004700000.00
intangibleAssets 227500000.00
otherCurrentAssets 7400000.00
totalLiab 615300000.00
totalStockholderEquity 389400000.00
otherCurrentLiab 126500000.00
retainedEarnings 356600000.00
cash 4700000.00
totalCurrentLiabilities 248100000.00
netDebt 279100000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 283800000.00
otherStockholderEquity 306500000.00
totalCurrentAssets 510000000.00
netReceivables 250000000.00
inventory 247900000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -273700000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 494700000.00
nonCurrentLiabilitiesTotal 367200000.00
liabilitiesAndStockholdersEquity 1004700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 240100000.00
commonStockSharesOutstanding 67407407.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
totalAssets 998400000.00
intangibleAssets 229600000.00
otherCurrentAssets 6700000.00
totalLiab 623700000.00
totalStockholderEquity 374700000.00
otherCurrentLiab 128300000.00
retainedEarnings 342300000.00
cash 5500000.00
totalCurrentLiabilities 241300000.00
netDebt 291700000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 297200000.00
otherStockholderEquity 301400000.00
totalCurrentAssets 498000000.00
netReceivables 240800000.00
inventory 245000000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -269000000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 500400000.00
nonCurrentLiabilitiesTotal 382400000.00
liabilitiesAndStockholdersEquity 998400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 243900000.00
commonStockSharesOutstanding