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Diebold Nixdorf, Inc. занимается предоставлением интегрированных программных услуг, систем самообслуживания и обеспечения безопасности на финансовых, розничных, коммерческих и государственных рынках. Он предлагает финансовые услуги самообслуживания, такие как поддержка и обслуживание самообслуживания, дополнительные услуги, программное обеспечение самообслуживания и продукты самообслуживания, а также решения для обеспечения безопасности, включая физическую и электронную безопасность. Он работает в следующих сегментах: Eurasia Banking, Americas Banking и Retail. Компания была основана Чарльзом Диболдом в 1859 году и имеет штаб-квартиру в Северном Кантоне, штат Огайо.

General
Code DBD
Type Common Stock
Name Diebold Nixdorf Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG01HVHYBT6
CIK 28823
FiscalYearEnd December
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
IsDelisted Нет
FullTimeEmployees 21000
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 735555968
MarketCapitalizationMln 735.556
EBITDA 195300000
WallStreetTargetPrice 22.5
BookValue -26.682
DividendShare 0
DividendYield 0
EarningsShare -12.4
EPSEstimateCurrentYear 1.16
EPSEstimateNextYear 3.81
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.2774
OperatingMarginTTM 0.0174
ReturnOnAssetsTTM 0.016
ReturnOnEquityTTM 0
RevenueTTM 3559500032
RevenuePerShareTTM 44.83
QuarterlyRevenueGrowthYOY 0.083
GrossProfitTTM 778100000
DilutedEpsTTM -12.4
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-40.1M
2021-12-31
-183.1M
2022-03-31
-197.4M
2022-06-30
-49.9M
2022-09-30
-157.2M
2022-12-31
-111.4M
2023-03-31
-677.1M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / ebitda

80.7M
2021-12-31
8.9M
2022-03-31
-80.5M
2022-06-30
27.8M
2022-09-30
12.8M
2022-12-31
32.8M
2023-03-31
36.7M
2023-06-30
5.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.06B
2021-12-31
829.8M
2022-03-31
851.7M
2022-06-30
810.4M
2022-09-30
968.8M
2022-12-31
858.1M
2023-03-31
922.2M
2023-06-30
193.8M
2023-09-30

Earnings / History / epsActual

0.38
2022-06-30
-0.12
2022-09-30
0.79
2022-12-31
-0.85
2023-03-31
0.26
2023-06-30
-2.86
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 2176175616
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37566700
SharesFloat 28109737
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 2.725
52WeekHigh 29.32
52WeekLow 0.0117
50DayMA 18.5456
200DayMA 18.7446
SharesShort 123413
SharesShortPriorMonth 119227
ShortRatio 2.51
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
totalAssets 166200000.00
totalLiab 3028100000.00
totalStockholderEquity 976700000.00
otherCurrentLiab 528200000.00
commonStock 400000.00
retainedEarnings -26500000.00
totalCurrentLiabilities 1413700000.00
currentDeferredRevenue 351500000.00
netDebt 1258200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 1258200000.00
otherStockholderEquity 1038600000.00
accountsPayable 528900000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrentAssetsTotal 166200000.00
nonCurrentLiabilitiesTotal 1614400000.00
liabilitiesAndStockholdersEquity 4004800000.00
commonStockSharesOutstanding 79100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3405500000.00
intangibleAssets 181700000.00
otherCurrentAssets 279300000.00
totalLiab 5536100000.00
totalStockholderEquity -2135400000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 916900000.00
commonStock 121200000.00
capitalStock 121200000.00
retainedEarnings -2194900000.00
otherLiab 2442000000.00
goodWill 713400000.00
otherAssets 202900000.00
cash 541800000.00
cashAndEquivalents 541800000.00
totalCurrentLiabilities 3089700000.00
currentDeferredRevenue 416800000.00
netDebt 714500000.00
shortTermDebt 1251900000.00
shortLongTermDebt 1251900000.00
shortLongTermDebtTotal 1256300000.00
otherStockholderEquity 265800000.00
propertyPlantEquipment 119100000.00
totalCurrentAssets 2136300000.00
longTermInvestments 7000000.00
netTangibleAssets -3075500000.00
shortTermInvestments 11000000.00
netReceivables 655900000.00
longTermDebt 4400000.00
inventory 648300000.00
accountsPayable 504100000.00
accumulatedOtherComprehensiveIncome -327500000.00
nonCurrrentAssetsOther 180800000.00
nonCurrentAssetsTotal 1269200000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 2442000000.00
nonCurrentLiabilitiesTotal 2446400000.00
capitalSurpluse 832100000.00
liabilitiesAndStockholdersEquity 3405500000.00
cashAndShortTermInvestments 552800000.00
propertyPlantAndEquipmentGross 616800000.00
propertyPlantAndEquipmentNet 119100000.00
netWorkingCapital -953400000.00
netInvestedCapital -879100000.00
commonStockSharesOutstanding 80000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 3090700000.00
intangibleAssets 199900000.00
otherCurrentAssets 279600000.00
totalLiab 4564300000.00
totalStockholderEquity -1485200000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 536100000.00
commonStock 120800000.00
capitalStock 120800000.00
retainedEarnings -1517800000.00
otherLiab 249700000.00
goodWill 702200000.00
otherAssets 251900000.00
cash 246400000.00
cashAndEquivalents 246400000.00
totalCurrentLiabilities 1742900000.00
currentDeferredRevenue 486700000.00
netDebt 2409000000.00
shortTermDebt 83700000.00
shortLongTermDebt 83700000.00
shortLongTermDebtTotal 2655400000.00
otherStockholderEquity 265500000.00
propertyPlantEquipment 120100000.00
totalCurrentAssets 1809200000.00
longTermInvestments 7400000.00
netTangibleAssets -2432400000.00
shortTermInvestments 16600000.00
netReceivables 627100000.00
longTermDebt 2571700000.00
inventory 639500000.00
accountsPayable 636400000.00
accumulatedOtherComprehensiveIncome -353700000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 1281500000.00
longTermDebtTotal 2571700000.00
nonCurrentLiabilitiesOther 249700000.00
nonCurrentLiabilitiesTotal 2821400000.00
capitalSurpluse 831800000.00
liabilitiesAndStockholdersEquity 3090700000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 610200000.00
propertyPlantAndEquipmentNet 120100000.00
netWorkingCapital 66300000.00
netInvestedCapital 1170200000.00
commonStockSharesOutstanding 79300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3065000000.00
intangibleAssets 213600000.00
otherCurrentAssets 226900000.00
totalLiab 4436100000.00
totalStockholderEquity -1380900000.00
otherCurrentLiab 516100000.00
commonStock 119800000.00
capitalStock 119800000.00
retainedEarnings -1406700000.00
otherLiab 163000000.00
goodWill 702300000.00
otherAssets 87100000.00
cash 319100000.00
cashAndEquivalents 319100000.00
totalCurrentLiabilities 1604900000.00
currentDeferredRevenue 453200000.00
netDebt 2290700000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2609800000.00
otherStockholderEquity 266000000.00
propertyPlantEquipment 239500000.00
totalCurrentAssets 1770900000.00
longTermInvestments 7600000.00
netTangibleAssets -2340800000.00
shortTermInvestments 24600000.00
netReceivables 612200000.00
longTermDebt 2585800000.00
inventory 588100000.00
accountsPayable 611600000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther 249900000.00
nonCurrentAssetsTotal 1294100000.00
capitalLeaseObligations 115700000.00
longTermDebtTotal 2591500000.00
nonCurrentLiabilitiesOther 245400000.00
nonCurrentLiabilitiesTotal 2831200000.00
capitalSurpluse 831500000.00
liabilitiesAndStockholdersEquity 3065000000.00
cashAndShortTermInvestments 343700000.00
propertyPlantAndEquipmentGross 708500000.00
propertyPlantAndEquipmentNet 120700000.00
netWorkingCapital 166000000.00
netInvestedCapital 1228900000.00
commonStockSharesOutstanding 79100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2907400000.00
intangibleAssets 211300000.00
otherCurrentAssets 330500000.00
totalLiab 4225100000.00
totalStockholderEquity -1329400000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 525400000.00
commonStock 119700000.00
capitalStock 119700000.00
retainedEarnings -1254500000.00
otherLiab 324200000.00
goodWill 649600000.00
otherAssets 206800000.00
cash 128400000.00
cashAndEquivalents 128400000.00
totalCurrentLiabilities 3900900000.00
currentDeferredRevenue 316100000.00
netDebt 2307200000.00
shortTermDebt 2435600000.00
shortLongTermDebt 2435600000.00
shortLongTermDebtTotal 2435600000.00
otherStockholderEquity 242200000.00
propertyPlantEquipment 112300000.00
totalCurrentAssets 1677300000.00
longTermInvestments 7200000.00
netTangibleAssets -2230900000.00
shortTermInvestments 14600000.00
netReceivables 537600000.00
longTermDebt 0.00
inventory 666200000.00
accountsPayable 623800000.00
accumulatedOtherComprehensiveIncome -436800000.00
nonCurrrentAssetsOther 134900000.00
nonCurrentAssetsTotal 1230100000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 324200000.00
nonCurrentLiabilitiesTotal 324200000.00
capitalSurpluse 827700000.00
liabilitiesAndStockholdersEquity 2907400000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 565200000.00
propertyPlantAndEquipmentNet 112300000.00
netWorkingCapital -2223600000.00
netInvestedCapital 1106200000.00
commonStockSharesOutstanding 79100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3182100000.00
intangibleAssets 242300000.00
otherCurrentAssets 362000000.00
totalLiab 4429300000.00
totalStockholderEquity -1257700000.00
otherCurrentLiab 592400000.00
commonStock 119600000.00
capitalStock 119600000.00
retainedEarnings -1204700000.00
goodWill 688900000.00
cash 249900000.00
totalCurrentLiabilities 1656300000.00
currentDeferredRevenue 335000000.00
netDebt 2172600000.00
shortTermDebt 10800000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 2422500000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 1848600000.00
longTermInvestments 8200000.00
shortTermInvestments 31400000.00
netReceivables 563100000.00
longTermDebt 2411700000.00
inventory 642200000.00
accountsPayable 718100000.00
accumulatedOtherComprehensiveIncome -412200000.00
nonCurrrentAssetsOther 140900000.00
nonCurrentAssetsTotal 1333500000.00
nonCurrentLiabilitiesOther 361300000.00
nonCurrentLiabilitiesTotal 2773000000.00
liabilitiesAndStockholdersEquity 3182100000.00
cashAndShortTermInvestments 281300000.00
propertyPlantAndEquipmentNet 117200000.00
netWorkingCapital 192300000.00
netInvestedCapital 1164800000.00
commonStockSharesOutstanding 79000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3316500000.00
intangibleAssets 324200000.00
otherCurrentAssets 233700000.00
totalLiab 4325100000.00
totalStockholderEquity -1016700000.00
otherCurrentLiab 649100000.00
commonStock 119500000.00
capitalStock 119500000.00
retainedEarnings -1005500000.00
goodWill 731900000.00
cash 224700000.00
totalCurrentLiabilities 1662500000.00
currentDeferredRevenue 379100000.00
netDebt 2126200000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 2350900000.00
otherStockholderEquity 234700000.00
totalCurrentAssets 1781500000.00
longTermInvestments 9700000.00
shortTermInvestments 42100000.00
netReceivables 549800000.00
longTermDebt 2340500000.00
inventory 620800000.00
accountsPayable 623900000.00
accumulatedOtherComprehensiveIncome -365400000.00
nonCurrrentAssetsOther 240900000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 2662600000.00
liabilitiesAndStockholdersEquity 3316500000.00
cashAndShortTermInvestments 266800000.00
propertyPlantAndEquipmentNet 131500000.00
netWorkingCapital 119000000.00
netInvestedCapital 1334200000.00
commonStockSharesOutstanding 78700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
totalAssets 3499100000.00
intangibleAssets 347500000.00
otherCurrentAssets 324700000.00
totalLiab 4344200000.00
totalStockholderEquity -845100000.00
otherCurrentLiab 619100000.00
commonStock 118300000.00
retainedEarnings -822400000.00
goodWill 743600000.00
otherAssets -8200000.00
cash 388900000.00
totalCurrentLiabilities 1749400000.00
currentDeferredRevenue 322400000.00
netDebt 2061300000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 2450200000.00
otherStockholderEquity 237500000.00
totalCurrentAssets 1887300000.00
shortTermInvestments 34300000.00
netReceivables 595200000.00
inventory 544200000.00
accountsPayable 706300000.00
accumulatedOtherComprehensiveIncome -378500000.00
nonCurrrentAssetsOther 131600000.00
nonCurrentAssetsTotal 1620000000.00
nonCurrentLiabilitiesTotal 2594800000.00
liabilitiesAndStockholdersEquity 3499100000.00
cashAndShortTermInvestments 423200000.00
propertyPlantAndEquipmentNet 290600000.00
commonStockSharesOutstanding 78400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
totalAssets 3586900000.00
intangibleAssets 371200000.00
otherCurrentAssets 395300000.00
totalLiab 4450400000.00
totalStockholderEquity -872300000.00
otherCurrentLiab 691300000.00
commonStock 118200000.00
retainedEarnings -782800000.00
goodWill 760600000.00
cash 215900000.00
totalCurrentLiabilities 1559500000.00
currentDeferredRevenue 246400000.00
netDebt 2280300000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 2496200000.00
otherStockholderEquity 236300000.00
totalCurrentAssets 1921100000.00
shortTermInvestments 13700000.00
netReceivables 671400000.00
inventory 624800000.00
accountsPayable 572700000.00
accumulatedOtherComprehensiveIncome -444000000.00
nonCurrrentAssetsOther 274400000.00
nonCurrentAssetsTotal 1665800000.00
nonCurrentLiabilitiesTotal 2890900000.00
liabilitiesAndStockholdersEquity 3586900000.00
cashAndShortTermInvestments 229600000.00
propertyPlantAndEquipmentNet 145400000.00
commonStockSharesOutstanding 78300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
totalAssets 3535100000.00
intangibleAssets 396100000.00
otherCurrentAssets 357900000.00
totalLiab 4377700000.00
totalStockholderEquity -851300000.00
otherCurrentLiab 697700000.00
commonStock 118200000.00
retainedEarnings -780700000.00
goodWill 779100000.00
cash 224300000.00
totalCurrentLiabilities 1591400000.00
currentDeferredRevenue 299300000.00
netDebt 2127300000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 2351600000.00
otherStockholderEquity 231700000.00
totalCurrentAssets 1816400000.00
shortTermInvestments 8100000.00
netReceivables 638600000.00
inventory 587500000.00
accountsPayable 561500000.00
accumulatedOtherComprehensiveIncome -420500000.00
nonCurrrentAssetsOther 276100000.00
nonCurrentAssetsTotal 1718700000.00
nonCurrentLiabilitiesTotal 2786300000.00
liabilitiesAndStockholdersEquity 3535100000.00
cashAndShortTermInvestments 232400000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 78300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalAssets 3507000000.00
otherCurrentAssets 326000000.00
totalLiab 4344000000.00
totalStockholderEquity -837000000.00
otherCurrentLiab 674000000.00
commonStock 118000000.00
retainedEarnings -750400000.00
goodWill 743000000.00
cash 388000000.00
totalCurrentLiabilities 1749000000.00
currentDeferredRevenue 322000000.00
netDebt 1904000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 2292000000.00
otherStockholderEquity -837000000.00
totalCurrentAssets 1887000000.00
shortTermInvestments 34000000.00
netReceivables 629100000.00
inventory 544000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome -443800000.00
nonCurrrentAssetsOther 629000000.00
nonCurrentAssetsTotal 1620000000.00
nonCurrentLiabilitiesTotal 2595000000.00
liabilitiesAndStockholdersEquity 3507000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 78000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalAssets 3657400000.00
intangibleAssets 448600000.00
otherCurrentAssets 350500000.00
totalLiab 4469900000.00
totalStockholderEquity -827100000.00
otherCurrentLiab 736400000.00
commonStock 116900000.00
retainedEarnings -742300000.00
goodWill 800400000.00
cash 324500000.00
totalCurrentLiabilities 1649500000.00
currentDeferredRevenue 346800000.00
netDebt 2170700000.00
shortTermDebt 66400000.00
shortLongTermDebtTotal 2495200000.00
otherStockholderEquity 211200000.00
totalCurrentAssets 1857300000.00
shortTermInvestments 37200000.00
netReceivables 646900000.00
inventory 498200000.00
accountsPayable 499900000.00
accumulatedOtherComprehensiveIncome -412900000.00
nonCurrrentAssetsOther 122500000.00
nonCurrentAssetsTotal 1800100000.00
nonCurrentLiabilitiesTotal 2820400000.00
liabilitiesAndStockholdersEquity 3642800000.00
cashAndShortTermInvestments 361700000.00
propertyPlantAndEquipmentNet 320800000.00
commonStockSharesOutstanding 77700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
totalAssets 3627800000.00
intangibleAssets 449500000.00
otherCurrentAssets 349800000.00
totalLiab 4419600000.00
totalStockholderEquity -806600000.00
otherCurrentLiab 679600000.00
commonStock 116900000.00
retainedEarnings -690200000.00
goodWill 773700000.00
cash 273700000.00
totalCurrentLiabilities 1449600000.00
currentDeferredRevenue 247300000.00
netDebt 2172500000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 2446200000.00
otherStockholderEquity 206700000.00
totalCurrentAssets 1841000000.00
shortTermInvestments 6800000.00
netReceivables 668100000.00
inventory 542600000.00
accountsPayable 504400000.00
accumulatedOtherComprehensiveIncome -440000000.00
nonCurrrentAssetsOther 228400000.00
nonCurrentAssetsTotal 1786800000.00
nonCurrentLiabilitiesTotal 2970000000.00
liabilitiesAndStockholdersEquity 3613000000.00
cashAndShortTermInvestments 280500000.00
propertyPlantAndEquipmentNet 198300000.00
commonStockSharesOutstanding 77700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
totalAssets 3706500000.00
intangibleAssets 454100000.00
otherCurrentAssets 337800000.00
totalLiab 4409500000.00
totalStockholderEquity -703000000.00
otherCurrentLiab 645600000.00
commonStock 116900000.00
retainedEarnings -588800000.00
goodWill 775100000.00
otherAssets -15100000.00
cash 446400000.00
totalCurrentLiabilities 1527900000.00
currentDeferredRevenue 300600000.00
netDebt 2018100000.00
shortTermDebt 102100000.00
shortLongTermDebtTotal 2464500000.00
otherStockholderEquity 203300000.00
totalCurrentAssets 1895400000.00
shortTermInvestments 9000000.00
netReceivables 588800000.00
inventory 513400000.00
accountsPayable 479600000.00
accumulatedOtherComprehensiveIncome -434400000.00
nonCurrrentAssetsOther 238800000.00
nonCurrentAssetsTotal 1826200000.00
nonCurrentLiabilitiesTotal 2881600000.00
liabilitiesAndStockholdersEquity 3706500000.00
cashAndShortTermInvestments 455400000.00
propertyPlantAndEquipmentNet 205500000.00
commonStockSharesOutstanding 77600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
totalAssets 3838800000.00
intangibleAssets 467500000.00
otherCurrentAssets 449800000.00
totalLiab 4528800000.00
totalStockholderEquity -727900000.00
otherCurrentLiab 671700000.00
commonStock 116700000.00
retainedEarnings -565100000.00
goodWill 736200000.00
cash 512100000.00
totalCurrentLiabilities 1645700000.00
currentDeferredRevenue 371400000.00
netDebt 1944700000.00
shortTermDebt 103400000.00
shortLongTermDebtTotal 2456800000.00
otherStockholderEquity 200000000.00
totalCurrentAssets 2045400000.00
shortTermInvestments 13500000.00
netReceivables 594500000.00
inventory 475500000.00
accountsPayable 499200000.00
accumulatedOtherComprehensiveIncome -479500000.00
nonCurrrentAssetsOther 236600000.00
nonCurrentAssetsTotal 1793400000.00
nonCurrentLiabilitiesTotal 2883100000.00
liabilitiesAndStockholdersEquity 3800900000.00
cashAndShortTermInvestments 525600000.00
propertyPlantAndEquipmentNet 216100000.00
commonStockSharesOutstanding 77200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
totalAssets 3790600000.00
intangibleAssets 502300000.00
otherCurrentAssets 515300000.00
totalLiab 4276000000.00
totalStockholderEquity -530300000.00
otherCurrentLiab 712300000.00
commonStock 115300000.00
retainedEarnings -472300000.00
goodWill 764000000.00
cash 280900000.00
totalCurrentLiabilities 1599600000.00
currentDeferredRevenue 320500000.00
netDebt 2029500000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 2310400000.00
otherStockholderEquity 202000000.00
totalCurrentAssets 1892000000.00
shortTermInvestments 10000000.00
netReceivables 619300000.00
inventory 466500000.00
accountsPayable 471500000.00
accumulatedOtherComprehensiveIncome -375300000.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 1898600000.00
nonCurrentLiabilitiesTotal 2676400000.00
liabilitiesAndStockholdersEquity 3745700000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 76800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
totalAssets 3889100000.00
intangibleAssets 521900000.00
otherCurrentAssets 415500000.00
totalLiab 4292800000.00
totalStockholderEquity -449900000.00
otherCurrentLiab 626200000.00
commonStock 115200000.00
retainedEarnings -387000000.00
goodWill 773400000.00
cash 252300000.00
totalCurrentLiabilities 1546100000.00
currentDeferredRevenue 318600000.00
netDebt 2071000000.00
shortTermDebt 116300000.00
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shortTermInvestments 8200000.00
netReceivables 603400000.00
inventory 591000000.00
accountsPayable 485000000.00
accumulatedOtherComprehensiveIncome -377100000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 2018700000.00
nonCurrentLiabilitiesTotal 2746700000.00
liabilitiesAndStockholdersEquity 3842900000.00
cashAndShortTermInvestments 260500000.00
propertyPlantAndEquipmentNet 423600000.00
commonStockSharesOutstanding 76800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
totalAssets 4104500000.00
intangibleAssets 570900000.00
otherCurrentAssets 344400000.00
totalLiab 4386800000.00
totalStockholderEquity -328800000.00
otherCurrentLiab 586300000.00
commonStock 115200000.00
retainedEarnings -351300000.00
goodWill 823600000.00
cash 259800000.00
totalCurrentLiabilities 1569100000.00
currentDeferredRevenue 368900000.00
netDebt 2122400000.00
shortTermDebt 104900000.00
shortLongTermDebtTotal 2382200000.00
otherStockholderEquity 193500000.00
totalCurrentAssets 1937200000.00
shortTermInvestments 13100000.00
netReceivables 712500000.00
inventory 607400000.00
accountsPayable 509000000.00
accumulatedOtherComprehensiveIncome -286200000.00
nonCurrrentAssetsOther 98200000.00
nonCurrentAssetsTotal 2167300000.00
nonCurrentLiabilitiesTotal 2817700000.00
liabilitiesAndStockholdersEquity 4058000000.00
cashAndShortTermInvestments 272900000.00
propertyPlantAndEquipmentNet 442500000.00
commonStockSharesOutstanding 76700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
totalAssets 4327300000.00
intangibleAssets 588800000.00
otherCurrentAssets 367200000.00
totalLiab 4502200000.00
totalStockholderEquity -301400000.00
otherCurrentLiab 610600000.00
commonStock 114900000.00
retainedEarnings -301000000.00
goodWill 813600000.00
cash 377900000.00
totalCurrentLiabilities 1654500000.00
currentDeferredRevenue 443200000.00
netDebt 2032600000.00
shortTermDebt 108900000.00
shortLongTermDebtTotal 2410500000.00
otherStockholderEquity 189500000.00
totalCurrentAssets 2137300000.00
shortTermInvestments 31500000.00
netReceivables 697700000.00
inventory 663000000.00
accountsPayable 491800000.00
accumulatedOtherComprehensiveIncome -304800000.00
nonCurrrentAssetsOther 92700000.00
nonCurrentAssetsTotal 2190000000.00
nonCurrentLiabilitiesTotal 2847700000.00
liabilitiesAndStockholdersEquity 4200800000.00
cashAndShortTermInvestments 409400000.00
propertyPlantAndEquipmentNet 467800000.00
commonStockSharesOutstanding 76400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalAssets 4311900000.00
intangibleAssets 624600000.00
otherCurrentAssets 364200000.00
totalLiab 4341100000.00
totalStockholderEquity -186400000.00
otherCurrentLiab 631200000.00
commonStock 114200000.00
retainedEarnings -168300000.00
goodWill 827100000.00
cash 458400000.00
totalCurrentLiabilities 1568400000.00
currentDeferredRevenue 378200000.00
netDebt 1781100000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 2239500000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 2203400000.00
shortTermInvestments 33500000.00
netReceivables 737200000.00
inventory 610100000.00
accountsPayable 509500000.00
accumulatedOtherComprehensiveIncome -303700000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 2108500000.00
nonCurrentLiabilitiesTotal 2772700000.00
liabilitiesAndStockholdersEquity 4154700000.00
cashAndShortTermInvestments 491900000.00
propertyPlantAndEquipmentNet 304100000.00
commonStockSharesOutstanding 76100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalAssets 4697800000.00
intangibleAssets 671600000.00
otherCurrentAssets 401100000.00
totalLiab 4520900000.00
totalStockholderEquity -7400000.00
otherCurrentLiab 606900000.00
commonStock 114100000.00
retainedEarnings -3200000.00
goodWill 883300000.00
cash 304400000.00
totalCurrentLiabilities 1579600000.00
currentDeferredRevenue 365300000.00
netDebt 2085300000.00
shortTermDebt 52700000.00
shortLongTermDebtTotal 2389700000.00
otherStockholderEquity 173200000.00
totalCurrentAssets 2441600000.00
shortTermInvestments 5000000.00
netReceivables 884600000.00
inventory 846500000.00
accountsPayable 554700000.00
accumulatedOtherComprehensiveIncome -291500000.00
nonCurrrentAssetsOther 100200000.00
nonCurrentAssetsTotal 2256200000.00
nonCurrentLiabilitiesTotal 2941300000.00
liabilitiesAndStockholdersEquity 4513500000.00
cashAndShortTermInvestments 309400000.00
propertyPlantAndEquipmentNet 320800000.00
commonStockSharesOutstanding 76100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalAssets 4808600000.00
intangibleAssets 704500000.00
otherCurrentAssets 282000000.00
totalLiab 4078900000.00
totalStockholderEquity 227000000.00
otherCurrentLiab 601300000.00
commonStock 114100000.00
retainedEarnings 215800000.00
goodWill 998600000.00
cash 299000000.00
totalCurrentLiabilities 1652100000.00
currentDeferredRevenue 416100000.00
netDebt 1586100000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 1885100000.00
otherStockholderEquity 170600000.00
totalCurrentAssets 2292200000.00
shortTermInvestments 14500000.00
netReceivables 875800000.00
inventory 820900000.00
accountsPayable 566200000.00
accumulatedOtherComprehensiveIncome -273500000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 2516400000.00
nonCurrentLiabilitiesTotal 2426800000.00
liabilitiesAndStockholdersEquity 4305900000.00
cashAndShortTermInvestments 313500000.00
propertyPlantAndEquipmentNet 338300000.00
commonStockSharesOutstanding 76000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
totalAssets 5178400000.00
intangibleAssets 768600000.00
otherCurrentAssets 276700000.00
totalLiab 4205700000.00
totalStockholderEquity 426900000.00
otherCurrentLiab 708100000.00
commonStock 113800000.00
retainedEarnings 354000000.00
goodWill 1131800000.00
cash 362100000.00
totalCurrentLiabilities 1847200000.00
currentDeferredRevenue 502000000.00
netDebt 1427000000.00
shortTermDebt 76600000.00
shortLongTermDebtTotal 1789100000.00
otherStockholderEquity 164600000.00
totalCurrentAssets 2413500000.00
shortTermInvestments 24200000.00
netReceivables 919200000.00
inventory 831300000.00
accountsPayable 560500000.00
accumulatedOtherComprehensiveIncome -205500000.00
nonCurrrentAssetsOther 89800000.00
nonCurrentAssetsTotal 2764900000.00
nonCurrentLiabilitiesTotal 2358500000.00
liabilitiesAndStockholdersEquity 4632600000.00
cashAndShortTermInvestments 386300000.00
propertyPlantAndEquipmentNet 365500000.00
commonStockSharesOutstanding 75800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 5250200000.00
intangibleAssets 773800000.00
otherCurrentAssets 251300000.00
totalLiab 4251300000.00
totalStockholderEquity 470000000.00
otherCurrentLiab 733000000.00
commonStock 113200000.00
retainedEarnings 399000000.00
goodWill 1117100000.00
cash 535200000.00
totalCurrentLiabilities 1799400000.00
currentDeferredRevenue 437500000.00
netDebt 1318600000.00
shortTermDebt 66700000.00
shortLongTermDebtTotal 1853800000.00
otherStockholderEquity 154100000.00
totalCurrentAssets 2508400000.00
shortTermInvestments 81400000.00
netReceivables 903500000.00
inventory 737000000.00
accountsPayable 562200000.00
accumulatedOtherComprehensiveIncome -196300000.00
nonCurrrentAssetsOther 95800000.00
nonCurrentAssetsTotal 2741800000.00
nonCurrentLiabilitiesTotal 2451900000.00
liabilitiesAndStockholdersEquity 4721300000.00
cashAndShortTermInvestments 616600000.00
propertyPlantAndEquipmentNet 364500000.00
commonStockSharesOutstanding 75500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
totalAssets 5361400000.00
intangibleAssets 793500000.00
otherCurrentAssets 279900000.00
totalLiab 4264000000.00
totalStockholderEquity 572200000.00
otherCurrentLiab 737900000.00
commonStock 113100000.00
retainedEarnings 514900000.00
goodWill 1105900000.00
cash 380700000.00
totalCurrentLiabilities 1758300000.00
currentDeferredRevenue 369400000.00
netDebt 1525700000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 1906400000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 2576300000.00
shortTermInvestments 64000000.00
netReceivables 1043900000.00
inventory 807800000.00
accountsPayable 579100000.00
accumulatedOtherComprehensiveIncome -199300000.00
nonCurrrentAssetsOther 87500000.00
nonCurrentAssetsTotal 2785100000.00
nonCurrentLiabilitiesTotal 2505700000.00
liabilitiesAndStockholdersEquity 4836200000.00
cashAndShortTermInvestments 444700000.00
propertyPlantAndEquipmentNet 367700000.00
commonStockSharesOutstanding 75500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
totalAssets 5455500000.00
intangibleAssets 778100000.00
otherCurrentAssets 272100000.00
totalLiab 4381800000.00
totalStockholderEquity 587200000.00
otherCurrentLiab 741400000.00
commonStock 113100000.00
retainedEarnings 558000000.00
goodWill 1082400000.00
cash 451300000.00
totalCurrentLiabilities 1882400000.00
currentDeferredRevenue 426100000.00
netDebt 1448700000.00
shortTermDebt 112500000.00
shortLongTermDebtTotal 1900000000.00
otherStockholderEquity 128400000.00
totalCurrentAssets 2641600000.00
shortTermInvestments 76900000.00
netReceivables 1062000000.00
inventory 779300000.00
accountsPayable 602400000.00
accumulatedOtherComprehensiveIncome -212300000.00
nonCurrrentAssetsOther 107900000.00
nonCurrentAssetsTotal 2813900000.00
nonCurrentLiabilitiesTotal 2499400000.00
liabilitiesAndStockholdersEquity 4969000000.00
cashAndShortTermInvestments 528200000.00
propertyPlantAndEquipmentNet 391900000.00
commonStockSharesOutstanding 75500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
totalAssets 5244600000.00
intangibleAssets 753500000.00
otherCurrentAssets 269500000.00
totalLiab 4226800000.00
totalStockholderEquity 533100000.00
otherCurrentLiab 737300000.00
commonStock 113000000.00
retainedEarnings 596300000.00
goodWill 1011700000.00
cash 490100000.00
totalCurrentLiabilities 1846200000.00
currentDeferredRevenue 490000000.00
netDebt 1277300000.00
shortTermDebt 77700000.00
shortLongTermDebtTotal 1767400000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 2601500000.00
shortTermInvestments 77700000.00
netReceivables 1003100000.00
inventory 761100000.00
accountsPayable 541200000.00
accumulatedOtherComprehensiveIncome -296400000.00
nonCurrrentAssetsOther 88900000.00
nonCurrentAssetsTotal 2643100000.00
nonCurrentLiabilitiesTotal 2380600000.00
liabilitiesAndStockholdersEquity 4759900000.00
cashAndShortTermInvestments 567800000.00
propertyPlantAndEquipmentNet 382200000.00
commonStockSharesOutstanding 75300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
totalAssets 5270300000.00
intangibleAssets 772900000.00
otherCurrentAssets 244000000.00
totalLiab 4201400000.00
totalStockholderEquity 591400000.00
otherCurrentLiab 752900000.00
commonStock 112400000.00
retainedEarnings 662700000.00
goodWill 998300000.00
cash 652700000.00
totalCurrentLiabilities 1824500000.00
currentDeferredRevenue 404200000.00
netDebt 1145600000.00
shortTermDebt 106900000.00
shortLongTermDebtTotal 1798300000.00
otherStockholderEquity 157600000.00
totalCurrentAssets 2619600000.00
shortTermInvestments 64100000.00
netReceivables 921100000.00
inventory 737700000.00
accountsPayable 560500000.00
accumulatedOtherComprehensiveIncome -341300000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 2650700000.00
nonCurrentLiabilitiesTotal 2376900000.00
liabilitiesAndStockholdersEquity 4792800000.00
cashAndShortTermInvestments 716800000.00
propertyPlantAndEquipmentNet 387000000.00
commonStockSharesOutstanding 75100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalAssets 5781300000.00
intangibleAssets 869700000.00
otherCurrentAssets 482800000.00
totalLiab 4634500000.00
totalStockholderEquity 736200000.00
otherCurrentLiab 835000000.00
commonStock 112400000.00
retainedEarnings 748100000.00
goodWill 991000000.00
cash 748200000.00
totalCurrentLiabilities 2182300000.00
currentDeferredRevenue 312700000.00
netDebt 1310700000.00
shortTermDebt 336400000.00
shortLongTermDebtTotal 2058900000.00
otherStockholderEquity 149900000.00
totalCurrentAssets 3295900000.00
shortTermInvestments 39900000.00
netReceivables 1137500000.00
inventory 887500000.00
accountsPayable 698200000.00
accumulatedOtherComprehensiveIncome -274200000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 2485400000.00
nonCurrentLiabilitiesTotal 2452200000.00
liabilitiesAndStockholdersEquity 5781300000.00
cashAndShortTermInvestments 788100000.00
propertyPlantAndEquipmentNet 410800000.00
commonStockSharesOutstanding 70900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
totalAssets 4040500000.00
otherCurrentAssets 2110500000.00
totalLiab 3438500000.00
totalStockholderEquity 578300000.00
otherCurrentLiab 400300000.00
commonStock 100000000.00
retainedEarnings 869300000.00
goodWill 169200000.00
cash 335500000.00
totalCurrentLiabilities 918000000.00
currentDeferredRevenue 217600000.00
netDebt 1977500000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 2313000000.00
otherStockholderEquity -121600000.00
totalCurrentAssets 3458200000.00
shortTermInvestments 26600000.00
netReceivables 554800000.00
inventory 430800000.00
accountsPayable 261100000.00
accumulatedOtherComprehensiveIncome -269400000.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 582300000.00
nonCurrentLiabilitiesTotal 2520500000.00
liabilitiesAndStockholdersEquity 4040500000.00
cashAndShortTermInvestments 362100000.00
propertyPlantAndEquipmentNet 166100000.00
commonStockSharesOutstanding 65200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
totalAssets 2278000000.00
otherCurrentAssets 430500000.00
totalLiab 1658900000.00
totalStockholderEquity 595600000.00
otherCurrentLiab 401100000.00
commonStock 99900000.00
retainedEarnings 909800000.00
goodWill 167000000.00
cash 304600000.00
totalCurrentLiabilities 990100000.00
currentDeferredRevenue 236400000.00
netDebt 228000000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 532600000.00
otherStockholderEquity -125800000.00
totalCurrentAssets 1687600000.00
shortTermInvestments 49700000.00
netReceivables 490600000.00
inventory 412200000.00
accountsPayable 248900000.00
accumulatedOtherComprehensiveIncome -288300000.00
nonCurrrentAssetsOther 111600000.00
nonCurrentAssetsTotal 590400000.00
nonCurrentLiabilitiesTotal 668800000.00
liabilitiesAndStockholdersEquity 2278000000.00
cashAndShortTermInvestments 354300000.00
propertyPlantAndEquipmentNet 169700000.00
commonStockSharesOutstanding 65700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 2249300000.00
otherCurrentAssets 488900000.00
totalLiab 1813800000.00
totalStockholderEquity 412400000.00
otherCurrentLiab 412900000.00
commonStock 99600000.00
retainedEarnings 760300000.00
goodWill 161500000.00
cash 313600000.00
totalCurrentLiabilities 955800000.00
currentDeferredRevenue 229200000.00
netDebt 331500000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 645100000.00
otherStockholderEquity -129400000.00
totalCurrentAssets 1643600000.00
shortTermInvestments 39900000.00
netReceivables 431900000.00
inventory 369300000.00
accountsPayable 281700000.00
accumulatedOtherComprehensiveIncome -318100000.00
nonCurrrentAssetsOther 118400000.00
nonCurrentAssetsTotal 605700000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 2226200000.00
cashAndShortTermInvestments 353500000.00
propertyPlantAndEquipmentNet 175300000.00
commonStockSharesOutstanding 65700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
totalAssets 2275100000.00
otherCurrentAssets 282100000.00
totalLiab 1848600000.00
totalStockholderEquity 401400000.00
otherCurrentLiab 370000000.00
commonStock 99600000.00
retainedEarnings 746900000.00
goodWill 197400000.00
cash 198500000.00
totalCurrentLiabilities 966500000.00
currentDeferredRevenue 231700000.00
netDebt 500700000.00
shortTermDebt 80900000.00
shortLongTermDebtTotal 699200000.00
otherStockholderEquity -128400000.00
totalCurrentAssets 1608200000.00
shortTermInvestments 99200000.00
netReceivables 607800000.00
inventory 420600000.00
accountsPayable 283900000.00
accumulatedOtherComprehensiveIncome -316700000.00
nonCurrrentAssetsOther 124900000.00
nonCurrentAssetsTotal 666900000.00
nonCurrentLiabilitiesTotal 882100000.00
liabilitiesAndStockholdersEquity 2275100000.00
cashAndShortTermInvestments 297700000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 65600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
totalAssets 2395700000.00
otherCurrentAssets 319300000.00
totalLiab 1905500000.00
totalStockholderEquity 465600000.00
otherCurrentLiab 398700000.00
commonStock 99600000.00
retainedEarnings 743800000.00
goodWill 208100000.00
cash 244400000.00
totalCurrentLiabilities 1004200000.00
currentDeferredRevenue 263900000.00
netDebt 425500000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 669900000.00
otherStockholderEquity -130600000.00
totalCurrentAssets 1697000000.00
shortTermInvestments 119500000.00
netReceivables 588300000.00
inventory 425500000.00
accountsPayable 306500000.00
accumulatedOtherComprehensiveIncome -247200000.00
nonCurrrentAssetsOther 144800000.00
nonCurrentAssetsTotal 698700000.00
nonCurrentLiabilitiesTotal 901300000.00
liabilitiesAndStockholdersEquity 2395700000.00
cashAndShortTermInvestments 363900000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 65600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
totalAssets 2314400000.00
otherCurrentAssets 301500000.00
totalLiab 1841600000.00
totalStockholderEquity 449500000.00
otherCurrentLiab 394400000.00
commonStock 99400000.00
retainedEarnings 740500000.00
goodWill 208000000.00
cash 227100000.00
totalCurrentLiabilities 1025200000.00
currentDeferredRevenue 316100000.00
netDebt 352300000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 579400000.00
otherStockholderEquity -136800000.00
totalCurrentAssets 1599300000.00
shortTermInvestments 114400000.00
netReceivables 533800000.00
inventory 422500000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -253600000.00
nonCurrrentAssetsOther 166100000.00
nonCurrentAssetsTotal 715100000.00
nonCurrentLiabilitiesTotal 816400000.00
liabilitiesAndStockholdersEquity 2314400000.00
cashAndShortTermInvestments 341500000.00
propertyPlantAndEquipmentNet 172800000.00
commonStockSharesOutstanding 64700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
totalAssets 2342136000.00
otherCurrentAssets 302037000.00
totalLiab 1787247000.00
totalStockholderEquity 531604000.00
otherCurrentLiab 465321000.00
commonStock 99048000.00
retainedEarnings 762214000.00
goodWill 171974000.00
cash 322017000.00
totalCurrentLiabilities 1027723000.00
currentDeferredRevenue 275119000.00
netDebt 183352000.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 505369000.00
otherStockholderEquity -139133000.00
totalCurrentAssets 1655530000.00
shortTermInvestments 136653000.00
netReceivables 489650000.00
inventory 405173000.00
accountsPayable 261708000.00
accumulatedOtherComprehensiveIncome -190525000.00
nonCurrrentAssetsOther 174957000.00
nonCurrentAssetsTotal 686606000.00
nonCurrentLiabilitiesTotal 759524000.00
liabilitiesAndStockholdersEquity 2318851000.00
cashAndShortTermInvestments 458670000.00
propertyPlantAndEquipmentNet 169506000.00
commonStockSharesOutstanding 65380000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
totalAssets 2458422000.00
otherCurrentAssets 281949000.00
totalLiab 1817120000.00
totalStockholderEquity 621261000.00
otherCurrentLiab 438918000.00
commonStock 99036000.00
retainedEarnings 751011000.00
goodWill 176566000.00
cash 240433000.00
totalCurrentLiabilities 1077387000.00
currentDeferredRevenue 259794000.00
netDebt 398199000.00
shortTermDebt 83612000.00
shortLongTermDebtTotal 638632000.00
otherStockholderEquity -141951000.00
totalCurrentAssets 1787726000.00
shortTermInvestments 133800000.00
netReceivables 611745000.00
inventory 519799000.00
accountsPayable 295063000.00
accumulatedOtherComprehensiveIncome -86835000.00
nonCurrrentAssetsOther 186822000.00
nonCurrentAssetsTotal 670696000.00
nonCurrentLiabilitiesTotal 739733000.00
liabilitiesAndStockholdersEquity 2458422000.00
cashAndShortTermInvestments 374233000.00
propertyPlantAndEquipmentNet 161559000.00
commonStockSharesOutstanding 65293000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 2414908000.00
otherCurrentAssets 297253000.00
totalLiab 1746165000.00
totalStockholderEquity 650838000.00
otherCurrentLiab 425017000.00
commonStock 98994000.00
retainedEarnings 736780000.00
goodWill 181850000.00
cash 222863000.00
totalCurrentLiabilities 1062092000.00
currentDeferredRevenue 277246000.00
netDebt 330674000.00
shortTermDebt 63105000.00
shortLongTermDebtTotal 553537000.00
otherStockholderEquity -147594000.00
totalCurrentAssets 1717997000.00
shortTermInvestments 152970000.00
netReceivables 563597000.00
inventory 481314000.00
accountsPayable 296724000.00
accumulatedOtherComprehensiveIncome -37342000.00
nonCurrrentAssetsOther 208730000.00
nonCurrentAssetsTotal 696911000.00
nonCurrentLiabilitiesTotal 684073000.00
liabilitiesAndStockholdersEquity 2414908000.00
cashAndShortTermInvestments 375833000.00
propertyPlantAndEquipmentNet 158304000.00
commonStockSharesOutstanding 65224000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
totalAssets 2332500000.00
otherCurrentAssets 277600000.00
totalLiab 1705213000.00
totalStockholderEquity 610251000.00
otherCurrentLiab 394049000.00
commonStock 98846000.00
retainedEarnings 713896000.00
goodWill 181864000.00
cash 217198000.00
totalCurrentLiabilities 1050023000.00
currentDeferredRevenue 298507000.00
netDebt 318846000.00
shortTermDebt 78968000.00
shortLongTermDebtTotal 536044000.00
otherStockholderEquity -156116000.00
totalCurrentAssets 1617623000.00
shortTermInvestments 209017000.00
netReceivables 496119000.00
inventory 417689000.00
accountsPayable 278499000.00
accumulatedOtherComprehensiveIncome -46375000.00
nonCurrrentAssetsOther 227068000.00
nonCurrentAssetsTotal 714877000.00
nonCurrentLiabilitiesTotal 655190000.00
liabilitiesAndStockholdersEquity 2332500000.00
cashAndShortTermInvestments 426215000.00
propertyPlantAndEquipmentNet 159525000.00
commonStockSharesOutstanding 64809000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalAssets 2183491000.00
otherCurrentAssets 236707000.00
totalLiab 1562676000.00
totalStockholderEquity 596764000.00
otherCurrentLiab 404939000.00
commonStock 98273000.00
retainedEarnings 722743000.00
goodWill 179828000.00
cash 230709000.00
totalCurrentLiabilities 893736000.00
currentDeferredRevenue 234607000.00
netDebt 293324000.00
shortTermDebt 43791000.00
shortLongTermDebtTotal 524033000.00
otherStockholderEquity -169931000.00
totalCurrentAssets 1555350000.00
shortTermInvestments 242988000.00
netReceivables 468484000.00
inventory 376462000.00
accountsPayable 210399000.00
accumulatedOtherComprehensiveIncome -54321000.00
nonCurrrentAssetsOther 165366000.00
nonCurrentAssetsTotal 628141000.00
nonCurrentLiabilitiesTotal 668940000.00
liabilitiesAndStockholdersEquity 2159440000.00
cashAndShortTermInvestments 473697000.00
propertyPlantAndEquipmentNet 160895000.00
commonStockSharesOutstanding 63928000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalAssets 2299737000.00
otherCurrentAssets 267142000.00
totalLiab 1622079000.00
totalStockholderEquity 656634000.00
otherCurrentLiab 438474000.00
commonStock 97971000.00
retainedEarnings 782705000.00
goodWill 182862000.00
cash 205921000.00
totalCurrentLiabilities 899901000.00
currentDeferredRevenue 224182000.00
netDebt 382447000.00
shortTermDebt 26773000.00
shortLongTermDebtTotal 588368000.00
otherStockholderEquity -173129000.00
totalCurrentAssets 1706233000.00
shortTermInvestments 199703000.00
netReceivables 553047000.00
inventory 480420000.00
accountsPayable 210472000.00
accumulatedOtherComprehensiveIncome -50913000.00
nonCurrrentAssetsOther 158634000.00
nonCurrentAssetsTotal 593504000.00
nonCurrentLiabilitiesTotal 722178000.00
liabilitiesAndStockholdersEquity 2299737000.00
cashAndShortTermInvestments 405624000.00
propertyPlantAndEquipmentNet 164141000.00
commonStockSharesOutstanding 63825000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
totalAssets 2526068000.00
otherCurrentAssets 255296000.00
totalLiab 1872981000.00
totalStockholderEquity 620122000.00
otherCurrentLiab 423403000.00
commonStock 97799000.00
retainedEarnings 822945000.00
goodWill 257296000.00
cash 282569000.00
totalCurrentLiabilities 963851000.00
currentDeferredRevenue 231828000.00
netDebt 399343000.00
shortTermDebt 65051000.00
shortLongTermDebtTotal 681912000.00
otherStockholderEquity -175287000.00
totalCurrentAssets 1811107000.00
shortTermInvestments 243439000.00
netReceivables 568660000.00
inventory 461143000.00
accountsPayable 243569000.00
accumulatedOtherComprehensiveIncome -125335000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 714961000.00
nonCurrentLiabilitiesTotal 909130000.00
liabilitiesAndStockholdersEquity 2526068000.00
cashAndShortTermInvestments 526008000.00
propertyPlantAndEquipmentNet 169012000.00
commonStockSharesOutstanding 63700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
totalAssets 2629533000.00
otherCurrentAssets 291571000.00
totalLiab 1795138000.00
totalStockholderEquity 802859000.00
otherCurrentLiab 349611000.00
commonStock 97621000.00
retainedEarnings 964970000.00
goodWill 271980000.00
cash 340143000.00
totalCurrentLiabilities 874745000.00
currentDeferredRevenue 257659000.00
netDebt 338550000.00
shortTermDebt 54647000.00
shortLongTermDebtTotal 678693000.00
otherStockholderEquity -180965000.00
totalCurrentAssets 1831842000.00
shortTermInvestments 257265000.00
netReceivables 511691000.00
inventory 431172000.00
accountsPayable 212828000.00
accumulatedOtherComprehensiveIncome -78767000.00
nonCurrrentAssetsOther 177349000.00
nonCurrentAssetsTotal 797691000.00
nonCurrentLiabilitiesTotal 920393000.00
liabilitiesAndStockholdersEquity 2629533000.00
cashAndShortTermInvestments 597408000.00
propertyPlantAndEquipmentNet 177807000.00
commonStockSharesOutstanding 63311000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
totalAssets 2592987000.00
otherCurrentAssets 266453000.00
totalLiab 1747676000.00
totalStockholderEquity 809963000.00
otherCurrentLiab 357327000.00
commonStock 97076000.00
retainedEarnings 996834000.00
goodWill 272951000.00
cash 368792000.00
totalCurrentLiabilities 838855000.00
currentDeferredRevenue 222343000.00
netDebt 282954000.00
shortTermDebt 34212000.00
shortLongTermDebtTotal 651746000.00
otherStockholderEquity -192908000.00
totalCurrentAssets 1814857000.00
shortTermInvestments 261886000.00
netReceivables 504730000.00
inventory 412996000.00
accountsPayable 224973000.00
accumulatedOtherComprehensiveIncome -91039000.00
nonCurrrentAssetsOther 167358000.00
nonCurrentAssetsTotal 778130000.00
nonCurrentLiabilitiesTotal 908821000.00
liabilitiesAndStockholdersEquity 2557639000.00
cashAndShortTermInvestments 630678000.00
propertyPlantAndEquipmentNet 184345000.00
commonStockSharesOutstanding 63230000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalAssets 2595754000.00
otherCurrentAssets 262717000.00
totalLiab 1702276000.00
totalStockholderEquity 861490000.00
otherCurrentLiab 318294000.00
commonStock 97034000.00
retainedEarnings 1025736000.00
goodWill 271911000.00
cash 302550000.00
totalCurrentLiabilities 821433000.00
currentDeferredRevenue 208693000.00
netDebt 420313000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 722863000.00
otherStockholderEquity -197481000.00
totalCurrentAssets 1788070000.00
shortTermInvestments 269614000.00
netReceivables 462498000.00
inventory 490691000.00
accountsPayable 219446000.00
accumulatedOtherComprehensiveIncome -63799000.00
nonCurrrentAssetsOther 188251000.00
nonCurrentAssetsTotal 807684000.00
nonCurrentLiabilitiesTotal 880843000.00
liabilitiesAndStockholdersEquity 2595754000.00
cashAndShortTermInvestments 572164000.00
propertyPlantAndEquipmentNet 182826000.00
commonStockSharesOutstanding 64134000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
totalAssets 2569329000.00
otherCurrentAssets 272471000.00
totalLiab 1686568000.00
totalStockholderEquity 850737000.00
otherCurrentLiab 306239000.00
commonStock 96989000.00
retainedEarnings 1026562000.00
goodWill 245163000.00
cash 320541000.00
totalCurrentLiabilities 840401000.00
currentDeferredRevenue 243074000.00
netDebt 371213000.00
shortTermDebt 61717000.00
shortLongTermDebtTotal 691754000.00
otherStockholderEquity -202059000.00
totalCurrentAssets 1800998000.00
shortTermInvestments 270859000.00
netReceivables 451038000.00
inventory 486089000.00
accountsPayable 229371000.00
accumulatedOtherComprehensiveIncome -70755000.00
nonCurrrentAssetsOther 179017000.00
nonCurrentAssetsTotal 768331000.00
nonCurrentLiabilitiesTotal 846167000.00
liabilitiesAndStockholdersEquity 2569329000.00
cashAndShortTermInvestments 591400000.00
propertyPlantAndEquipmentNet 179683000.00
commonStockSharesOutstanding 64035000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
totalAssets 2631392000.00
otherCurrentAssets 282629000.00
totalLiab 1706389000.00
totalStockholderEquity 894047000.00
otherCurrentLiab 309060000.00
commonStock 96737000.00
retainedEarnings 1018279000.00
goodWill 257374000.00
cash 311437000.00
totalCurrentLiabilities 867323000.00
currentDeferredRevenue 287360000.00
netDebt 346083000.00
shortTermDebt 39425000.00
shortLongTermDebtTotal 657520000.00
otherStockholderEquity -209804000.00
totalCurrentAssets 1835897000.00
shortTermInvestments 300051000.00
netReceivables 447949000.00
inventory 493831000.00
accountsPayable 231478000.00
accumulatedOtherComprehensiveIncome -11165000.00
nonCurrrentAssetsOther 178982000.00
nonCurrentAssetsTotal 795495000.00
nonCurrentLiabilitiesTotal 839066000.00
liabilitiesAndStockholdersEquity 2631392000.00
cashAndShortTermInvestments 611488000.00
propertyPlantAndEquipmentNet 192511000.00
commonStockSharesOutstanding 63333000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
totalAssets 2517443000.00
otherCurrentAssets 241246000.00
totalLiab 1659183000.00
totalStockholderEquity 826986000.00
otherCurrentLiab 338539000.00
commonStock 96051000.00
retainedEarnings 991210000.00
goodWill 253063000.00
cash 333920000.00
totalCurrentLiabilities 824217000.00
currentDeferredRevenue 241992000.00
netDebt 293956000.00
shortTermDebt 21722000.00
shortLongTermDebtTotal 627876000.00
otherStockholderEquity -219932000.00
totalCurrentAssets 1732355000.00
shortTermInvestments 286853000.00
netReceivables 429436000.00
inventory 440900000.00
accountsPayable 221964000.00
accumulatedOtherComprehensiveIncome -40343000.00
nonCurrrentAssetsOther 173372000.00
nonCurrentAssetsTotal 785088000.00
nonCurrentLiabilitiesTotal 834966000.00
liabilitiesAndStockholdersEquity 2486169000.00
cashAndShortTermInvestments 620773000.00
propertyPlantAndEquipmentNet 192694000.00
commonStockSharesOutstanding 63333000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
totalAssets 2465019000.00
otherCurrentAssets 284696000.00
totalLiab 1606636000.00
totalStockholderEquity 830718000.00
otherCurrentLiab 328498000.00
commonStock 96041000.00
retainedEarnings 929210000.00
goodWill 254614000.00
cash 256814000.00
totalCurrentLiabilities 786161000.00
currentDeferredRevenue 206125000.00
netDebt 446745000.00
shortTermDebt 37266000.00
shortLongTermDebtTotal 703559000.00
otherStockholderEquity -216836000.00
totalCurrentAssets 1698697000.00
shortTermInvestments 215396000.00
netReceivables 429434000.00
inventory 512357000.00
accountsPayable 214272000.00
accumulatedOtherComprehensiveIncome 22303000.00
nonCurrrentAssetsOther 191208000.00
nonCurrentAssetsTotal 766322000.00
nonCurrentLiabilitiesTotal 820475000.00
liabilitiesAndStockholdersEquity 2465019000.00
cashAndShortTermInvestments 472210000.00
propertyPlantAndEquipmentNet 194659000.00
commonStockSharesOutstanding 64186000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalAssets 2596598000.00
otherCurrentAssets 307196000.00
totalLiab 1614112000.00
totalStockholderEquity 951308000.00
otherCurrentLiab 341100000.00
commonStock 96036000.00
retainedEarnings 905511000.00
goodWill 278292000.00
cash 278740000.00
totalCurrentLiabilities 808385000.00
currentDeferredRevenue 216956000.00
netDebt 409821000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 688561000.00
otherStockholderEquity -173692000.00
totalCurrentAssets 1790431000.00
shortTermInvestments 261229000.00
netReceivables 446402000.00
inventory 496864000.00
accountsPayable 206429000.00
accumulatedOtherComprehensiveIncome 123453000.00
nonCurrrentAssetsOther 196617000.00
nonCurrentAssetsTotal 806167000.00
nonCurrentLiabilitiesTotal 805727000.00
liabilitiesAndStockholdersEquity 2596598000.00
cashAndShortTermInvestments 539969000.00
propertyPlantAndEquipmentNet 202203000.00
commonStockSharesOutstanding 65482000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
totalAssets 2531537000.00
otherCurrentAssets 276314000.00
totalLiab 1554253000.00
totalStockholderEquity 947030000.00
otherCurrentLiab 346530000.00
commonStock 95993000.00
retainedEarnings 903147000.00
goodWill 272394000.00
cash 279562000.00
totalCurrentLiabilities 788077000.00
currentDeferredRevenue 231982000.00
netDebt 357331000.00
shortTermDebt 21883000.00
shortLongTermDebtTotal 636893000.00
otherStockholderEquity -140417000.00
totalCurrentAssets 1721231000.00
shortTermInvestments 272644000.00
netReceivables 418586000.00
inventory 474125000.00
accountsPayable 187682000.00
accumulatedOtherComprehensiveIncome 88307000.00
nonCurrrentAssetsOther 207028000.00
nonCurrentAssetsTotal 810306000.00
nonCurrentLiabilitiesTotal 766176000.00
liabilitiesAndStockholdersEquity 2531537000.00
cashAndShortTermInvestments 552206000.00
propertyPlantAndEquipmentNet 202539000.00
commonStockSharesOutstanding 66230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalAssets 2519790000.00
otherCurrentAssets 243525000.00
totalLiab 1529976000.00
totalStockholderEquity 961155000.00
otherCurrentLiab 375266000.00
commonStock 95456000.00
retainedEarnings 919296000.00
goodWill 269398000.00
cash 328658000.00
totalCurrentLiabilities 809765000.00
currentDeferredRevenue 205173000.00
netDebt 236748000.00
shortTermDebt 15038000.00
shortLongTermDebtTotal 565406000.00
otherStockholderEquity -127223000.00
totalCurrentAssets 1714036000.00
shortTermInvestments 273123000.00
netReceivables 424155000.00
inventory 444575000.00
accountsPayable 214288000.00
accumulatedOtherComprehensiveIncome 73626000.00
nonCurrrentAssetsOther 206795000.00
nonCurrentAssetsTotal 805754000.00
nonCurrentLiabilitiesTotal 720211000.00
liabilitiesAndStockholdersEquity 2491131000.00
cashAndShortTermInvestments 601781000.00
propertyPlantAndEquipmentNet 203462000.00
commonStockSharesOutstanding 66230000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 2590342000.00
otherCurrentAssets 238641000.00
totalLiab 1456821000.00
totalStockholderEquity 1106412000.00
otherCurrentLiab 335241000.00
commonStock 95384000.00
retainedEarnings 1057219000.00
goodWill 447376000.00
cash 239823000.00
totalCurrentLiabilities 678420000.00
currentDeferredRevenue 165879000.00
netDebt 368569000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 608392000.00
otherStockholderEquity -129161000.00
totalCurrentAssets 1613095000.00
shortTermInvestments 195454000.00
netReceivables 454348000.00
inventory 484829000.00
accountsPayable 176689000.00
accumulatedOtherComprehensiveIncome 82970000.00
nonCurrrentAssetsOther 219839000.00
nonCurrentAssetsTotal 977247000.00
nonCurrentLiabilitiesTotal 778401000.00
liabilitiesAndStockholdersEquity 2590342000.00
cashAndShortTermInvestments 435277000.00
propertyPlantAndEquipmentNet 201123000.00
commonStockSharesOutstanding 66421000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
totalAssets 2441917000.00
otherCurrentAssets 227373000.00
totalLiab 1395099000.00
totalStockholderEquity 1020237000.00
otherCurrentLiab 302333000.00
commonStock 95327000.00
retainedEarnings 1029027000.00
goodWill 419082000.00
cash 231619000.00
totalCurrentLiabilities 673962000.00
currentDeferredRevenue 186913000.00
netDebt 344414000.00
shortTermDebt 21108000.00
shortLongTermDebtTotal 576033000.00
otherStockholderEquity -129484000.00
totalCurrentAssets 1515054000.00
shortTermInvestments 151482000.00
netReceivables 438019000.00
inventory 466561000.00
accountsPayable 163608000.00
accumulatedOtherComprehensiveIncome 25367000.00
nonCurrrentAssetsOther 202413000.00
nonCurrentAssetsTotal 926863000.00
nonCurrentLiabilitiesTotal 721137000.00
liabilitiesAndStockholdersEquity 2441917000.00
cashAndShortTermInvestments 383101000.00
propertyPlantAndEquipmentNet 198466000.00
commonStockSharesOutstanding 66636000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalAssets 2519561000.00
otherCurrentAssets 221354000.00
totalLiab 1455395000.00
totalStockholderEquity 1038358000.00
otherCurrentLiab 330562000.00
commonStock 95283000.00
retainedEarnings 1017277000.00
goodWill 439099000.00
cash 265873000.00
totalCurrentLiabilities 690008000.00
currentDeferredRevenue 210219000.00
netDebt 338286000.00
shortTermDebt 8891000.00
shortLongTermDebtTotal 604159000.00
otherStockholderEquity -122963000.00
totalCurrentAssets 1567732000.00
shortTermInvestments 161697000.00
netReceivables 479731000.00
inventory 439077000.00
accountsPayable 140336000.00
accumulatedOtherComprehensiveIncome 48761000.00
nonCurrrentAssetsOther 206929000.00
nonCurrentAssetsTotal 951829000.00
nonCurrentLiabilitiesTotal 765387000.00
liabilitiesAndStockholdersEquity 2519561000.00
cashAndShortTermInvestments 427570000.00
propertyPlantAndEquipmentNet 199364000.00
commonStockSharesOutstanding 66776000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 2554865000.00
otherCurrentAssets 209085000.00
totalLiab 1482839000.00
totalStockholderEquity 1046379000.00
otherCurrentLiab 377902000.00
commonStock 95116000.00
retainedEarnings 1011448000.00
goodWill 450937000.00
cash 328426000.00
totalCurrentLiabilities 743091000.00
currentDeferredRevenue 200778000.00
netDebt 228489000.00
shortTermDebt 16915000.00
shortLongTermDebtTotal 556915000.00
otherStockholderEquity -119464000.00
totalCurrentAssets 1588085000.00
shortTermInvestments 177442000.00
netReceivables 424889000.00
inventory 448243000.00
accountsPayable 147496000.00
accumulatedOtherComprehensiveIncome 59279000.00
nonCurrrentAssetsOther 204200000.00
nonCurrentAssetsTotal 966780000.00
nonCurrentLiabilitiesTotal 739748000.00
liabilitiesAndStockholdersEquity 2529218000.00
cashAndShortTermInvestments 505868000.00
propertyPlantAndEquipmentNet 204820000.00
commonStockSharesOutstanding 66776000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 2524061000.00
otherCurrentAssets 260536000.00
totalLiab 1469047000.00
totalStockholderEquity 1032005000.00
otherCurrentLiab 347654000.00
commonStock 95089000.00
retainedEarnings 1027719000.00
goodWill 451466000.00
cash 202758000.00
totalCurrentLiabilities 670620000.00
currentDeferredRevenue 179228000.00
netDebt 378700000.00
shortTermDebt 14084000.00
shortLongTermDebtTotal 581458000.00
otherStockholderEquity -121779000.00
totalCurrentAssets 1502072000.00
shortTermInvestments 182264000.00
netReceivables 362649000.00
inventory 493865000.00
accountsPayable 129654000.00
accumulatedOtherComprehensiveIncome 30976000.00
nonCurrrentAssetsOther 199578000.00
nonCurrentAssetsTotal 1021989000.00
nonCurrentLiabilitiesTotal 798427000.00
liabilitiesAndStockholdersEquity 2524061000.00
cashAndShortTermInvestments 385022000.00
propertyPlantAndEquipmentNet 203729000.00
commonStockSharesOutstanding 66951000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 2532414000.00
otherCurrentAssets 253420000.00
totalLiab 1506072000.00
totalStockholderEquity 1002880000.00
otherCurrentLiab 332451000.00
commonStock 95023000.00
retainedEarnings 1052238000.00
goodWill 432179000.00
cash 206209000.00
totalCurrentLiabilities 971434000.00
currentDeferredRevenue 219743000.00
netDebt 370430000.00
shortTermDebt 276639000.00
shortLongTermDebtTotal 576639000.00
otherStockholderEquity -125626000.00
totalCurrentAssets 1551353000.00
shortTermInvestments 143893000.00
netReceivables 405085000.00
inventory 542746000.00
accountsPayable 142601000.00
accumulatedOtherComprehensiveIncome -18755000.00
nonCurrrentAssetsOther 168488000.00
nonCurrentAssetsTotal 981061000.00
nonCurrentLiabilitiesTotal 534638000.00
liabilitiesAndStockholdersEquity 2532414000.00
cashAndShortTermInvestments 350102000.00
propertyPlantAndEquipmentNet 208713000.00
commonStockSharesOutstanding 66786000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 2485432000.00
otherCurrentAssets 266673000.00
totalLiab 1546594000.00
totalStockholderEquity 918338000.00
otherCurrentLiab 321267000.00
commonStock 94990000.00
retainedEarnings 1039175000.00
goodWill 400942000.00
cash 221754000.00
totalCurrentLiabilities 731400000.00
currentDeferredRevenue 239991000.00
netDebt 375059000.00
shortTermDebt 12610000.00
shortLongTermDebtTotal 596813000.00
otherStockholderEquity -128735000.00
totalCurrentAssets 1565561000.00
shortTermInvestments 103515000.00
netReceivables 434156000.00
inventory 539463000.00
accountsPayable 157532000.00
accumulatedOtherComprehensiveIncome -87092000.00
nonCurrrentAssetsOther 153147000.00
nonCurrentAssetsTotal 919871000.00
nonCurrentLiabilitiesTotal 815194000.00
liabilitiesAndStockholdersEquity 2485432000.00
cashAndShortTermInvestments 325269000.00
propertyPlantAndEquipmentNet 199228000.00
commonStockSharesOutstanding 66586000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 2537936000.00
otherCurrentAssets 263245000.00
totalLiab 1573678000.00
totalStockholderEquity 946601000.00
otherCurrentLiab 334154000.00
commonStock 94752000.00
retainedEarnings 1054873000.00
goodWill 408303000.00
cash 241436000.00
totalCurrentLiabilities 735397000.00
currentDeferredRevenue 195164000.00
netDebt 363748000.00
shortTermDebt 10596000.00
shortLongTermDebtTotal 605184000.00
otherStockholderEquity -130100000.00
totalCurrentAssets 1614118000.00
shortTermInvestments 121387000.00
netReceivables 447079000.00
inventory 540971000.00
accountsPayable 195483000.00
accumulatedOtherComprehensiveIncome -72924000.00
nonCurrrentAssetsOther 171309000.00
nonCurrentAssetsTotal 923818000.00
nonCurrentLiabilitiesTotal 838281000.00
liabilitiesAndStockholdersEquity 2520279000.00
cashAndShortTermInvestments 362823000.00
propertyPlantAndEquipmentNet 203594000.00
commonStockSharesOutstanding 66586000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 2738838000.00
otherCurrentAssets 273780000.00
totalLiab 1598567000.00
totalStockholderEquity 1119612000.00
otherCurrentLiab 327537000.00
commonStock 94741000.00
retainedEarnings 1070462000.00
goodWill 449596000.00
cash 212784000.00
totalCurrentLiabilities 775583000.00
currentDeferredRevenue 238295000.00
netDebt 483918000.00
shortTermDebt 12743000.00
shortLongTermDebtTotal 696702000.00
otherStockholderEquity -131502000.00
totalCurrentAssets 1766877000.00
shortTermInvestments 117467000.00
netReceivables 591162000.00
inventory 571684000.00
accountsPayable 197008000.00
accumulatedOtherComprehensiveIncome 85911000.00
nonCurrrentAssetsOther 156330000.00
nonCurrentAssetsTotal 971961000.00
nonCurrentLiabilitiesTotal 822984000.00
liabilitiesAndStockholdersEquity 2718179000.00
cashAndShortTermInvestments 330251000.00
propertyPlantAndEquipmentNet 205811000.00
commonStockSharesOutstanding 66758000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
totalAssets 2529363000.00
otherCurrentAssets 252481000.00
totalLiab 1469344000.00
totalStockholderEquity 1049186000.00
otherCurrentLiab 239756000.00
commonStock 94307000.00
retainedEarnings 1049997000.00
goodWill 486548000.00
cash 133803000.00
totalCurrentLiabilities 814204000.00
currentDeferredRevenue 373880000.00
netDebt 423862000.00
shortTermDebt 36646000.00
shortLongTermDebtTotal 557665000.00
otherStockholderEquity -155063000.00
totalCurrentAssets 1580299000.00
shortTermInvestments 97805000.00
netReceivables 527132000.00
inventory 569078000.00
accountsPayable 163922000.00
accumulatedOtherComprehensiveIncome 59945000.00
nonCurrrentAssetsOther 99731000.00
nonCurrentAssetsTotal 949064000.00
nonCurrentLiabilitiesTotal 655140000.00
liabilitiesAndStockholdersEquity 2518530000.00
cashAndShortTermInvestments 231608000.00
propertyPlantAndEquipmentNet 208423000.00
commonStockSharesOutstanding 66829000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 2406080000.00
otherCurrentAssets 194099000.00
totalLiab 1305578000.00
totalStockholderEquity 1100502000.00
otherCurrentLiab 244521000.00
commonStock 94143000.00
retainedEarnings 1148283000.00
goodWill 472384000.00
cash 94295000.00
totalCurrentLiabilities 614872000.00
currentDeferredRevenue 213607000.00
netDebt 476097000.00
shortTermDebt 25608000.00
shortLongTermDebtTotal 570392000.00
otherStockholderEquity -163329000.00
totalCurrentAssets 1454144000.00
shortTermInvestments 95407000.00
netReceivables 600165000.00
inventory 470178000.00
accountsPayable 131136000.00
accumulatedOtherComprehensiveIncome 21405000.00
nonCurrrentAssetsOther 277545000.00
nonCurrentAssetsTotal 951936000.00
nonCurrentLiabilitiesTotal 690706000.00
liabilitiesAndStockholdersEquity 2406080000.00
cashAndShortTermInvestments 189702000.00
propertyPlantAndEquipmentNet 202007000.00
commonStockSharesOutstanding 66156000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 2514279000.00
otherCurrentAssets 188599000.00
totalLiab 1395527000.00
totalStockholderEquity 1091401000.00
otherCurrentLiab 258103000.00
commonStock 93932000.00
retainedEarnings 1169607000.00
goodWill 460339000.00
cash 253814000.00
totalCurrentLiabilities 598736000.00
currentDeferredRevenue 170921000.00
netDebt 422991000.00
shortTermDebt 11324000.00
shortLongTermDebtTotal 676805000.00
otherStockholderEquity -167869000.00
totalCurrentAssets 1595681000.00
shortTermInvestments 99571000.00
netReceivables 610893000.00
inventory 442804000.00
accountsPayable 158388000.00
accumulatedOtherComprehensiveIncome -4269000.00
nonCurrrentAssetsOther 255724000.00
nonCurrentAssetsTotal 918598000.00
nonCurrentLiabilitiesTotal 796791000.00
liabilitiesAndStockholdersEquity 2486928000.00
cashAndShortTermInvestments 353385000.00
propertyPlantAndEquipmentNet 202535000.00
commonStockSharesOutstanding 66156000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
totalAssets 2465941000.00
otherCurrentAssets 159595000.00
totalLiab 1387726000.00
totalStockholderEquity 1078215000.00
otherCurrentLiab 239540000.00
commonStock 93737000.00
retainedEarnings 1156611000.00
goodWill 448578000.00
cash 210160000.00
totalCurrentLiabilities 597593000.00
currentDeferredRevenue 158143000.00
netDebt 460809000.00
shortTermDebt 48462000.00
shortLongTermDebtTotal 670969000.00
otherStockholderEquity -175383000.00
totalCurrentAssets 1457757000.00
shortTermInvestments 71395000.00
netReceivables 589403000.00
inventory 427204000.00
accountsPayable 151448000.00
accumulatedOtherComprehensiveIncome 3250000.00
nonCurrrentAssetsOther 282198000.00
nonCurrentAssetsTotal 1008184000.00
nonCurrentLiabilitiesTotal 790133000.00
liabilitiesAndStockholdersEquity 2465941000.00
cashAndShortTermInvestments 281555000.00
propertyPlantAndEquipmentNet 277408000.00
commonStockSharesOutstanding 66020000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
totalAssets 2453575000.00
otherCurrentAssets 167897000.00
totalLiab 1376801000.00
totalStockholderEquity 1076774000.00
otherCurrentLiab 231266000.00
commonStock 93542000.00
retainedEarnings 1141181000.00
goodWill 438065000.00
cash 159366000.00
totalCurrentLiabilities 616779000.00
currentDeferredRevenue 192457000.00
netDebt 467098000.00
shortTermDebt 34359000.00
shortLongTermDebtTotal 626464000.00
otherStockholderEquity -172223000.00
totalCurrentAssets 1453422000.00
shortTermInvestments 53397000.00
netReceivables 666549000.00
inventory 406213000.00
accountsPayable 158697000.00
accumulatedOtherComprehensiveIncome 14274000.00
nonCurrrentAssetsOther 284510000.00
nonCurrentAssetsTotal 1000153000.00
nonCurrentLiabilitiesTotal 760022000.00
liabilitiesAndStockholdersEquity 2453575000.00
cashAndShortTermInvestments 212763000.00
propertyPlantAndEquipmentNet 277578000.00
commonStockSharesOutstanding 67439000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
totalAssets 2523110000.00
otherCurrentAssets 160309000.00
totalLiab 1390307000.00
totalStockholderEquity 1132803000.00
otherCurrentLiab 210515000.00
commonStock 93458000.00
retainedEarnings 1138424000.00
goodWill 401815000.00
cash 311315000.00
totalCurrentLiabilities 594007000.00
currentDeferredRevenue 215209000.00
netDebt 331153000.00
shortTermDebt 14137000.00
shortLongTermDebtTotal 642468000.00
otherStockholderEquity -99124000.00
totalCurrentAssets 1565274000.00
shortTermInvestments 57101000.00
netReceivables 648627000.00
inventory 387922000.00
accountsPayable 154146000.00
accumulatedOtherComprehensiveIncome 45000.00
nonCurrrentAssetsOther 281427000.00
nonCurrentAssetsTotal 957836000.00
nonCurrentLiabilitiesTotal 796300000.00
liabilitiesAndStockholdersEquity 2523110000.00
cashAndShortTermInvestments 368416000.00
propertyPlantAndEquipmentNet 274594000.00
commonStockSharesOutstanding 68840000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
totalAssets 2353193000.00
intangibleAssets 389134000.00
otherCurrentAssets 149120000.00
totalLiab 1178798000.00
totalStockholderEquity 1152849000.00
otherCurrentLiab 228699000.00
commonStock 93408000.00
retainedEarnings 1140468000.00
cash 207900000.00
totalCurrentLiabilities 580031000.00
currentDeferredRevenue 136135000.00
netDebt 281294000.00
shortTermDebt 34472000.00
shortLongTermDebtTotal 489194000.00
otherStockholderEquity -57303000.00
totalCurrentAssets 1427880000.00
shortTermInvestments 52885000.00
netReceivables 676361000.00
inventory 341614000.00
accountsPayable 180725000.00
accumulatedOtherComprehensiveIncome -23724000.00
nonCurrrentAssetsOther 259213000.00
nonCurrentAssetsTotal 925313000.00
nonCurrentLiabilitiesTotal 598767000.00
liabilitiesAndStockholdersEquity 2331647000.00
cashAndShortTermInvestments 260785000.00
propertyPlantAndEquipmentNet 276966000.00
commonStockSharesOutstanding 68840000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalAssets 2273816000.00
intangibleAssets 399592000.00
otherCurrentAssets 155954000.00
totalLiab 1054552000.00
totalStockholderEquity 1219264000.00
otherCurrentLiab 224437000.00
commonStock 93242000.00
retainedEarnings 1144257000.00
goodWill 399592000.00
cash 171642000.00
totalCurrentLiabilities 539138000.00
currentDeferredRevenue 120632000.00
netDebt 239370000.00
shortTermDebt 44214000.00
shortLongTermDebtTotal 411012000.00
otherStockholderEquity -7002000.00
totalCurrentAssets 1326048000.00
shortTermInvestments 30980000.00
netReceivables 583447000.00
inventory 384025000.00
accountsPayable 149855000.00
accumulatedOtherComprehensiveIncome -11233000.00
nonCurrrentAssetsOther 262271000.00
nonCurrentAssetsTotal 947768000.00
nonCurrentLiabilitiesTotal 515414000.00
liabilitiesAndStockholdersEquity 2273816000.00
cashAndShortTermInvestments 202622000.00
propertyPlantAndEquipmentNet 285905000.00
commonStockSharesOutstanding 70812000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
totalAssets 2158094000.00
intangibleAssets 400852000.00
otherCurrentAssets 135876000.00
totalLiab 943104000.00
totalStockholderEquity 1214990000.00
otherCurrentLiab 207129000.00
commonStock 93111000.00
retainedEarnings 1132232000.00
goodWill 400852000.00
cash 143172000.00
totalCurrentLiabilities 517297000.00
currentDeferredRevenue 150952000.00
netDebt 163935000.00
shortTermDebt 31906000.00
shortLongTermDebtTotal 307107000.00
otherStockholderEquity 16176000.00
totalCurrentAssets 1232491000.00
shortTermInvestments 35186000.00
netReceivables 566562000.00
inventory 351695000.00
accountsPayable 127310000.00
accumulatedOtherComprehensiveIncome -26529000.00
nonCurrrentAssetsOther 243468000.00
nonCurrentAssetsTotal 925603000.00
nonCurrentLiabilitiesTotal 425807000.00
liabilitiesAndStockholdersEquity 2158094000.00
cashAndShortTermInvestments 178358000.00
propertyPlantAndEquipmentNet 281283000.00
commonStockSharesOutstanding 71511000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
totalAssets 2081900000.00
intangibleAssets 405146000.00
otherCurrentAssets 118111000.00
totalLiab 821485000.00
totalStockholderEquity 1260415000.00
otherCurrentLiab 163409000.00
commonStock 93053000.00
retainedEarnings 1125037000.00
goodWill 405146000.00
cash 153396000.00
totalCurrentLiabilities 672939000.00
currentDeferredRevenue 187758000.00
netDebt 58701000.00
shortTermDebt 212097000.00
shortLongTermDebtTotal 212097000.00
otherStockholderEquity 70907000.00
totalCurrentAssets 1177111000.00
shortTermInvestments 26605000.00
netReceivables 537763000.00
inventory 341236000.00
accountsPayable 109675000.00
accumulatedOtherComprehensiveIncome -28582000.00
nonCurrrentAssetsOther 223505000.00
nonCurrentAssetsTotal 904789000.00
nonCurrentLiabilitiesTotal 148546000.00
liabilitiesAndStockholdersEquity 2081900000.00
cashAndShortTermInvestments 180001000.00
propertyPlantAndEquipmentNet 276138000.00
commonStockSharesOutstanding 72246000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalAssets 2135552000.00
intangibleAssets 412625000.00
otherCurrentAssets 112982000.00
totalLiab 849545000.00
totalStockholderEquity 1260475000.00
otherCurrentLiab 205927000.00
commonStock 92792000.00
retainedEarnings 1113059000.00
goodWill 412625000.00
cash 184045000.00
totalCurrentLiabilities 728623000.00
currentDeferredRevenue 92862000.00
netDebt 105465000.00
shortTermDebt 289510000.00
shortLongTermDebtTotal 289510000.00
otherStockholderEquity 65572000.00
totalCurrentAssets 1234632000.00
shortTermInvestments 31654000.00
netReceivables 583658000.00
inventory 322293000.00
accountsPayable 140324000.00
accumulatedOtherComprehensiveIncome -10948000.00
nonCurrrentAssetsOther 135856000.00
nonCurrentAssetsTotal 900920000.00
nonCurrentLiabilitiesTotal 120922000.00
liabilitiesAndStockholdersEquity 2110020000.00
cashAndShortTermInvestments 215699000.00
propertyPlantAndEquipmentNet 268090000.00
commonStockSharesOutstanding 72246000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
totalAssets 2071392000.00
intangibleAssets 384737000.00
otherCurrentAssets 132098000.00
totalLiab 909315000.00
totalStockholderEquity 1162077000.00
otherCurrentLiab 229277000.00
commonStock 92585000.00
retainedEarnings 1063478000.00
goodWill 384737000.00
cash 101454000.00
totalCurrentLiabilities 781849000.00
currentDeferredRevenue 106673000.00
netDebt 220472000.00
shortTermDebt 321926000.00
shortLongTermDebtTotal 321926000.00
otherStockholderEquity 57865000.00
totalCurrentAssets 1188470000.00
shortTermInvestments 23086000.00
netReceivables 595743000.00
inventory 336089000.00
accountsPayable 123973000.00
accumulatedOtherComprehensiveIncome -51851000.00
nonCurrrentAssetsOther 239631000.00
nonCurrentAssetsTotal 882922000.00
nonCurrentLiabilitiesTotal 127466000.00
liabilitiesAndStockholdersEquity 2071392000.00
cashAndShortTermInvestments 124540000.00
propertyPlantAndEquipmentNet 258554000.00
commonStockSharesOutstanding 72056000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
totalAssets 1974564000.00
intangibleAssets 360338000.00
otherCurrentAssets 129183000.00
totalLiab 854970000.00
totalStockholderEquity 1119594000.00
otherCurrentLiab 213201000.00
commonStock 92564000.00
retainedEarnings 1028371000.00
goodWill 360338000.00
cash 123305000.00
totalCurrentLiabilities 725801000.00
currentDeferredRevenue 133032000.00
netDebt 153859000.00
shortTermDebt 277164000.00
shortLongTermDebtTotal 277164000.00
otherStockholderEquity 76122000.00
totalCurrentAssets 1150443000.00
shortTermInvestments 274000.00
netReceivables 578939000.00
inventory 318742000.00
accountsPayable 102404000.00
accumulatedOtherComprehensiveIncome -77463000.00
nonCurrrentAssetsOther 208333000.00
nonCurrentAssetsTotal 824121000.00
nonCurrentLiabilitiesTotal 129169000.00
liabilitiesAndStockholdersEquity 1974564000.00
cashAndShortTermInvestments 123579000.00
propertyPlantAndEquipmentNet 255450000.00
commonStockSharesOutstanding 72680000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalAssets 1924579000.00
intangibleAssets 331946000.00
otherCurrentAssets 118331000.00
totalLiab 771894000.00
totalStockholderEquity 1152685000.00
otherCurrentLiab 189303000.00
commonStock 92530000.00
retainedEarnings 998038000.00
goodWill 331946000.00
cash 146614000.00
totalCurrentLiabilities 641658000.00
currentDeferredRevenue 155574000.00
netDebt 184031000.00
shortTermDebt 200409000.00
shortLongTermDebtTotal 330645000.00
otherStockholderEquity 112216000.00
totalCurrentAssets 1121847000.00
shortTermInvestments 7262000.00
netReceivables 558699000.00
inventory 290941000.00
accountsPayable 96372000.00
accumulatedOtherComprehensiveIncome -50099000.00
nonCurrrentAssetsOther 214288000.00
nonCurrentAssetsTotal 802732000.00
nonCurrentLiabilitiesTotal 130236000.00
liabilitiesAndStockholdersEquity 1924579000.00
cashAndShortTermInvestments 153876000.00
propertyPlantAndEquipmentNet 256498000.00
commonStockSharesOutstanding 73371000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
totalAssets 1900502000.00
intangibleAssets 331646000.00
otherCurrentAssets 108858000.00
totalLiab 731911000.00
totalStockholderEquity 1148238000.00
otherCurrentLiab 225467000.00
commonStock 92244000.00
retainedEarnings 982342000.00
goodWill 331646000.00
cash 169951000.00
totalCurrentLiabilities 618653000.00
currentDeferredRevenue 87881000.00
netDebt 20221000.00
shortTermDebt 190172000.00
shortLongTermDebtTotal 190172000.00
otherStockholderEquity 117048000.00
totalCurrentAssets 1105159000.00
shortTermInvestments 6150000.00
netReceivables 558161000.00
inventory 262039000.00
accountsPayable 115133000.00
accumulatedOtherComprehensiveIncome -43396000.00
nonCurrrentAssetsOther 156132000.00
nonCurrentAssetsTotal 795343000.00
nonCurrentLiabilitiesTotal 113258000.00
liabilitiesAndStockholdersEquity 1880149000.00
cashAndShortTermInvestments 176101000.00
propertyPlantAndEquipmentNet 253155000.00
commonStockSharesOutstanding 73371000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
totalAssets 1798813000.00
intangibleAssets 314419000.00
otherCurrentAssets 105968000.00
totalLiab 701696000.00
totalStockholderEquity 1078311000.00
otherCurrentLiab 171028000.00
commonStock 92090000.00
retainedEarnings 935445000.00
goodWill 314419000.00
cash 104731000.00
totalCurrentLiabilities 589601000.00
currentDeferredRevenue 123978000.00
netDebt 81981000.00
shortTermDebt 186712000.00
shortLongTermDebtTotal 186712000.00
otherStockholderEquity 112831000.00
totalCurrentAssets 1008101000.00
shortTermInvestments 19913000.00
netReceivables 509158000.00
inventory 268331000.00
accountsPayable 107883000.00
accumulatedOtherComprehensiveIncome -62055000.00
nonCurrrentAssetsOther 225890000.00
nonCurrentAssetsTotal 790712000.00
nonCurrentLiabilitiesTotal 112095000.00
liabilitiesAndStockholdersEquity 1780007000.00
cashAndShortTermInvestments 124644000.00
propertyPlantAndEquipmentNet 250403000.00
commonStockSharesOutstanding 73097000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
totalAssets 1710965000.00
intangibleAssets 302593000.00
otherCurrentAssets 106365000.00
totalLiab 675686000.00
totalStockholderEquity 1035279000.00
otherCurrentLiab 157369000.00
commonStock 91762000.00
retainedEarnings 899484000.00
goodWill 302593000.00
cash 120504000.00
totalCurrentLiabilities 542408000.00
currentDeferredRevenue 144589000.00
netDebt 14468000.00
shortTermDebt 134972000.00
shortLongTermDebtTotal 134972000.00
otherStockholderEquity 110774000.00
totalCurrentAssets 937641000.00
shortTermInvestments 18171000.00
netReceivables 422754000.00
inventory 269847000.00
accountsPayable 105478000.00
accumulatedOtherComprehensiveIncome -66741000.00
nonCurrrentAssetsOther 218847000.00
nonCurrentAssetsTotal 773324000.00
nonCurrentLiabilitiesTotal 133278000.00
liabilitiesAndStockholdersEquity 1710965000.00
cashAndShortTermInvestments 138675000.00
propertyPlantAndEquipmentNet 251884000.00
commonStockSharesOutstanding 72679000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
totalAssets 1649093000.00
intangibleAssets 283182000.00
otherCurrentAssets 113682000.00
totalLiab 684648000.00
totalStockholderEquity 964445000.00
otherCurrentLiab 147468000.00
commonStock 91452000.00
retainedEarnings 870423000.00
cash 138750000.00
totalCurrentLiabilities 556869000.00
currentDeferredRevenue 163060000.00
netDebt 20583000.00
shortTermDebt 159333000.00
shortLongTermDebtTotal 159333000.00
otherStockholderEquity 103685000.00
totalCurrentAssets 920298000.00
shortTermInvestments 6785000.00
netReceivables 413540000.00
inventory 247541000.00
accountsPayable 87008000.00
accumulatedOtherComprehensiveIncome -101115000.00
nonCurrrentAssetsOther 212650000.00
nonCurrentAssetsTotal 728795000.00
nonCurrentLiabilitiesTotal 127779000.00
liabilitiesAndStockholdersEquity 1649093000.00
cashAndShortTermInvestments 145535000.00
propertyPlantAndEquipmentNet 232963000.00
commonStockSharesOutstanding 72475000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
totalAssets 1625081000.00
intangibleAssets 268606000.00
otherCurrentAssets 121421000.00
totalLiab 669935000.00
totalStockholderEquity 940823000.00
otherCurrentLiab 247990000.00
commonStock 91237000.00
retainedEarnings 856808000.00
cash 155446000.00
totalCurrentLiabilities 564962000.00
netDebt 70813000.00
shortTermDebt 226259000.00
shortLongTermDebtTotal 226259000.00
otherStockholderEquity 100804000.00
totalCurrentAssets 924888000.00
shortTermInvestments 7909000.00
netReceivables 403498000.00
inventory 236614000.00
accountsPayable 90713000.00
accumulatedOtherComprehensiveIncome -108026000.00
nonCurrrentAssetsOther 208979000.00
nonCurrentAssetsTotal 700193000.00
nonCurrentLiabilitiesTotal 104973000.00
liabilitiesAndStockholdersEquity 1610758000.00
cashAndShortTermInvestments 163355000.00
propertyPlantAndEquipmentNet 219633000.00
commonStockSharesOutstanding 72475000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
totalAssets 1643025000.00
intangibleAssets 251067000.00
otherCurrentAssets 162054000.00
totalLiab 723835000.00
totalStockholderEquity 919190000.00
otherCurrentLiab 172974000.00
commonStock 91170000.00
retainedEarnings 846770000.00
cash 85363000.00
totalCurrentLiabilities 621998000.00
currentDeferredRevenue 116059000.00
netDebt 172132000.00
shortTermDebt 236695000.00
shortLongTermDebtTotal 257495000.00
otherStockholderEquity 235192000.00
totalCurrentAssets 977537000.00
shortTermInvestments 10476000.00
netReceivables 467668000.00
inventory 251976000.00
accountsPayable 96270000.00
accumulatedOtherComprehensiveIncome -253942000.00
nonCurrrentAssetsOther 197318000.00
nonCurrentAssetsTotal 665488000.00
nonCurrentLiabilitiesTotal 101837000.00
liabilitiesAndStockholdersEquity 1643025000.00
cashAndShortTermInvestments 95839000.00
propertyPlantAndEquipmentNet 208924000.00
commonStockSharesOutstanding 72308000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
totalAssets 1656741000.00
intangibleAssets 270836000.00
otherCurrentAssets 154297000.00
totalLiab 723701000.00
totalStockholderEquity 933040000.00
otherCurrentLiab 166528000.00
commonStock 91139000.00
retainedEarnings 814576000.00
cash 67430000.00
totalCurrentLiabilities 638856000.00
currentDeferredRevenue 126619000.00
netDebt 171858000.00
shortTermDebt 218488000.00
shortLongTermDebtTotal 239288000.00
otherStockholderEquity 272903000.00
totalCurrentAssets 985624000.00
shortTermInvestments 27333000.00
netReceivables 469202000.00
inventory 267362000.00
accountsPayable 127221000.00
accumulatedOtherComprehensiveIncome -245578000.00
nonCurrrentAssetsOther 205801000.00
nonCurrentAssetsTotal 671117000.00
nonCurrentLiabilitiesTotal 84845000.00
liabilitiesAndStockholdersEquity 1656741000.00
cashAndShortTermInvestments 94763000.00
propertyPlantAndEquipmentNet 186450000.00
commonStockSharesOutstanding 72350000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 1639304000.00
intangibleAssets 311085000.00
otherCurrentAssets 159943000.00
totalLiab 693126000.00
totalStockholderEquity 946178000.00
otherCurrentLiab 142156000.00
commonStock 91044000.00
retainedEarnings 819811000.00
goodWill 311085000.00
cash 65354000.00
totalCurrentLiabilities 610444000.00
currentDeferredRevenue 133468000.00
netDebt 171209000.00
shortTermDebt 215763000.00
shortLongTermDebtTotal 236563000.00
otherStockholderEquity 266031000.00
totalCurrentAssets 934686000.00
shortTermInvestments 43018000.00
netReceivables 409284000.00
inventory 257087000.00
accountsPayable 119057000.00
accumulatedOtherComprehensiveIncome -230708000.00
nonCurrrentAssetsOther 137083000.00
nonCurrentAssetsTotal 704618000.00
nonCurrentLiabilitiesTotal 82682000.00
liabilitiesAndStockholdersEquity 1639304000.00
cashAndShortTermInvestments 108372000.00
propertyPlantAndEquipmentNet 191887000.00
commonStockSharesOutstanding 72170000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
totalAssets 1651913000.00
intangibleAssets 275685000.00
otherCurrentAssets 197763000.00
totalLiab 739421000.00
totalStockholderEquity 912492000.00
otherCurrentLiab 203883000.00
commonStock 90245000.00
retainedEarnings 805182000.00
cash 73768000.00
totalCurrentLiabilities 658018000.00
currentDeferredRevenue 81011000.00
netDebt 176735000.00
shortTermDebt 229703000.00
shortLongTermDebtTotal 250503000.00
otherStockholderEquity 239920000.00
totalCurrentAssets 952426000.00
shortTermInvestments 51901000.00
netReceivables 393071000.00
inventory 235923000.00
accountsPayable 143421000.00
accumulatedOtherComprehensiveIncome -222855000.00
nonCurrrentAssetsOther 231463000.00
nonCurrentAssetsTotal 699487000.00
nonCurrentLiabilitiesTotal 81403000.00
liabilitiesAndStockholdersEquity 1651913000.00
cashAndShortTermInvestments 125669000.00
propertyPlantAndEquipmentNet 190198000.00
commonStockSharesOutstanding 72170000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
totalAssets 1545067000.00
intangibleAssets 256056000.00
otherCurrentAssets 88715000.00
totalLiab 658588000.00
totalStockholderEquity 886479000.00
otherCurrentLiab 133544000.00
commonStock 90210000.00
retainedEarnings 799316000.00
goodWill 256056000.00
cash 35294000.00
totalCurrentLiabilities 575777000.00
currentDeferredRevenue 96468000.00
netDebt 192314000.00
shortTermDebt 206808000.00
shortLongTermDebtTotal 227608000.00
otherStockholderEquity 210454000.00
totalCurrentAssets 880099000.00
shortTermInvestments 59162000.00
netReceivables 437504000.00
inventory 259424000.00
accountsPayable 138957000.00
accumulatedOtherComprehensiveIncome -213501000.00
nonCurrrentAssetsOther 151808000.00
nonCurrentAssetsTotal 664968000.00
nonCurrentLiabilitiesTotal 82811000.00
liabilitiesAndStockholdersEquity 1545067000.00
cashAndShortTermInvestments 94456000.00
propertyPlantAndEquipmentNet 184015000.00
commonStockSharesOutstanding 71868000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 1533052000.00
otherCurrentAssets 96638000.00
totalLiab 621770000.00
totalStockholderEquity 911282000.00
otherCurrentLiab 131073000.00
commonStock 90107000.00
retainedEarnings 796508000.00
goodWill 249961000.00
cash 34927000.00
totalCurrentLiabilities 539363000.00
currentDeferredRevenue 112703000.00
netDebt 145548000.00
shortTermDebt 159675000.00
shortLongTermDebtTotal 180475000.00
otherStockholderEquity 229891000.00
totalCurrentAssets 832438000.00
shortTermInvestments 53184000.00
netReceivables 417034000.00
inventory 230655000.00
accountsPayable 135912000.00
accumulatedOtherComprehensiveIncome -205224000.00
nonCurrrentAssetsOther 269628000.00
nonCurrentAssetsTotal 700614000.00
nonCurrentLiabilitiesTotal 82407000.00
liabilitiesAndStockholdersEquity 1533052000.00
cashAndShortTermInvestments 88111000.00
propertyPlantAndEquipmentNet 179453000.00
commonStockSharesOutstanding 71795000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 1550817000.00
otherCurrentAssets 96218000.00
totalLiab 634953000.00
totalStockholderEquity 915864000.00
otherCurrentLiab 182501000.00
commonStock 90067000.00
retainedEarnings 780171000.00
goodWill 280800000.00
cash 50865000.00
totalCurrentLiabilities 552366000.00
currentDeferredRevenue 112538000.00
netDebt 112520000.00
shortTermDebt 142585000.00
shortLongTermDebtTotal 163385000.00
otherStockholderEquity 241306000.00
totalCurrentAssets 840768000.00
shortTermInvestments 54981000.00
netReceivables 416952000.00
inventory 221752000.00
accountsPayable 114742000.00
accumulatedOtherComprehensiveIncome -195680000.00
nonCurrrentAssetsOther 248840000.00
nonCurrentAssetsTotal 710049000.00
nonCurrentLiabilitiesTotal 82587000.00
liabilitiesAndStockholdersEquity 1550817000.00
cashAndShortTermInvestments 105846000.00
propertyPlantAndEquipmentNet 179425000.00
commonStockSharesOutstanding 71741000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
totalAssets 1585427000.00
intangibleAssets 296101000.00
otherCurrentAssets 59949000.00
totalLiab 644101000.00
totalStockholderEquity 941326000.00
otherCurrentLiab 192128000.00
commonStock 90024000.00
retainedEarnings 784063000.00
cash 65184000.00
totalCurrentLiabilities 566792000.00
netDebt 219225000.00
shortTermDebt 263609000.00
shortLongTermDebtTotal 284409000.00
otherStockholderEquity 255786000.00
totalCurrentAssets 804363000.00
shortTermInvestments 61328000.00
netReceivables 412335000.00
inventory 205567000.00
accountsPayable 111055000.00
accumulatedOtherComprehensiveIncome -188547000.00
nonCurrrentAssetsOther 310017000.00
nonCurrentAssetsTotal 781064000.00
nonCurrentLiabilitiesTotal 77309000.00
liabilitiesAndStockholdersEquity 1585427000.00
cashAndShortTermInvestments 126512000.00
propertyPlantAndEquipmentNet 174946000.00
commonStockSharesOutstanding 71741000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 1643579000.00
intangibleAssets 293185000.00
otherCurrentAssets 100806000.00
totalLiab 726707000.00
totalStockholderEquity 916872000.00
otherCurrentLiab 235115000.00
commonStock 89886000.00
retainedEarnings 760220000.00
cash 56253000.00
totalCurrentLiabilities 646576000.00
netDebt 258821000.00
shortTermDebt 294274000.00
shortLongTermDebtTotal 315074000.00
otherStockholderEquity 253130000.00
totalCurrentAssets 853597000.00
shortTermInvestments 28809000.00
netReceivables 443648000.00
inventory 224081000.00
accountsPayable 117187000.00
accumulatedOtherComprehensiveIncome -186364000.00
nonCurrrentAssetsOther 325082000.00
nonCurrentAssetsTotal 789982000.00
nonCurrentLiabilitiesTotal 80131000.00
liabilitiesAndStockholdersEquity 1643579000.00
cashAndShortTermInvestments 85062000.00
propertyPlantAndEquipmentNet 171715000.00
commonStockSharesOutstanding 71510000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 1623709000.00
intangibleAssets 297897000.00
otherCurrentAssets 91160000.00
totalLiab 725816000.00
totalStockholderEquity 897893000.00
otherCurrentLiab 264789000.00
commonStock 89603000.00
retainedEarnings 736395000.00
cash 38027000.00
totalCurrentLiabilities 650632000.00
netDebt 241336000.00
shortTermDebt 258563000.00
shortLongTermDebtTotal 279363000.00
otherStockholderEquity 245826000.00
totalCurrentAssets 836282000.00
shortTermInvestments 24330000.00
netReceivables 447507000.00
inventory 235258000.00
accountsPayable 127280000.00
accumulatedOtherComprehensiveIncome -173931000.00
nonCurrrentAssetsOther 318642000.00
nonCurrentAssetsTotal 787427000.00
nonCurrentLiabilitiesTotal 75184000.00
liabilitiesAndStockholdersEquity 1623709000.00
cashAndShortTermInvestments 62357000.00
propertyPlantAndEquipmentNet 170888000.00
commonStockSharesOutstanding 71449000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
totalAssets 1360986000.00
intangibleAssets 157991000.00
otherCurrentAssets 79685000.00
totalLiab 487143000.00
totalStockholderEquity 873843000.00
otherCurrentLiab 118316000.00
commonStock 89496000.00
retainedEarnings 711633000.00
cash 57979000.00
totalCurrentLiabilities 416291000.00
netDebt -37179000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 238860000.00
totalCurrentAssets 716887000.00
netReceivables 386464000.00
inventory 192759000.00
accountsPayable 297975000.00
accumulatedOtherComprehensiveIncome -166146000.00
nonCurrrentAssetsOther 325899000.00
nonCurrentAssetsTotal 644099000.00
nonCurrentLiabilitiesTotal 70852000.00
liabilitiesAndStockholdersEquity 1360986000.00
cashAndShortTermInvestments 57979000.00
propertyPlantAndEquipmentNet 160209000.00
commonStockSharesOutstanding 71444000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
totalAssets 1298800000.00
intangibleAssets 160100000.00
otherCurrentAssets 48100000.00
totalLiab 450000000.00
totalStockholderEquity 848800000.00
otherCurrentLiab 168500000.00
commonStock 89400000.00
retainedEarnings 691400000.00
cash 27300000.00
totalCurrentLiabilities 382400000.00
netDebt 111000000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 138300000.00
otherStockholderEquity 227900000.00
totalCurrentAssets 647900000.00
shortTermInvestments 57300000.00
netReceivables 345400000.00
inventory 169800000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome -159900000.00
nonCurrrentAssetsOther 330100000.00
nonCurrentAssetsTotal 650900000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 1298800000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 71444000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
totalAssets 1099500000.00
otherCurrentAssets 72900000.00
totalLiab 335400000.00
totalStockholderEquity 764100000.00
otherCurrentLiab 76100000.00
commonStock 87000000.00
retainedEarnings 666500000.00
cash 16800000.00
totalCurrentLiabilities 266900000.00
netDebt 47400000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 580700000.00
shortTermInvestments 43400000.00
netReceivables 319800000.00
inventory 127800000.00
accountsPayable 190800000.00
accumulatedOtherComprehensiveIncome -147600000.00
nonCurrrentAssetsOther 374100000.00
nonCurrentAssetsTotal 518800000.00
nonCurrentLiabilitiesTotal 68500000.00
liabilitiesAndStockholdersEquity 1099500000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentNet 144700000.00
commonStockSharesOutstanding 69574468.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
totalAssets 1080000000.00
otherCurrentAssets 113700000.00
totalLiab 337500000.00
totalStockholderEquity 742500000.00
otherCurrentLiab 88200000.00
retainedEarnings 644200000.00
cash 21800000.00
totalCurrentLiabilities 269900000.00
netDebt -1000000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 240500000.00
totalCurrentAssets 564800000.00
netReceivables 301700000.00
inventory 127600000.00
accountsPayable 181700000.00
accumulatedOtherComprehensiveIncome -142200000.00
nonCurrrentAssetsOther 372200000.00
nonCurrentAssetsTotal 515200000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 1080000000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 68695652.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
totalAssets 1069500000.00
otherCurrentAssets 105500000.00
totalLiab 348000000.00
totalStockholderEquity 721500000.00
otherCurrentLiab 100300000.00
retainedEarnings 623000000.00
cash 45200000.00
totalCurrentLiabilities 281300000.00
netDebt -24400000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 234700000.00
totalCurrentAssets 569700000.00
netReceivables 286100000.00
inventory 132900000.00
accountsPayable 181000000.00
accumulatedOtherComprehensiveIncome -136200000.00
nonCurrrentAssetsOther 354300000.00
nonCurrentAssetsTotal 499800000.00
nonCurrentLiabilitiesTotal 66700000.00
liabilitiesAndStockholdersEquity 1069500000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentNet 145500000.00
commonStockSharesOutstanding 69285714.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
totalAssets 1004200000.00
otherCurrentAssets 86300000.00
totalLiab 301400000.00
totalStockholderEquity 702800000.00
otherCurrentLiab 145600000.00
retainedEarnings 604200000.00
cash 42500000.00
totalCurrentLiabilities 235500000.00
netDebt -21700000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 229900000.00
totalCurrentAssets 543500000.00
netReceivables 286800000.00
inventory 127900000.00
accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome -131300000.00
nonCurrrentAssetsOther 313600000.00
nonCurrentAssetsTotal 460700000.00
nonCurrentLiabilitiesTotal 65900000.00
liabilitiesAndStockholdersEquity 1004200000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 69285714.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
totalAssets 1014300000.00
otherCurrentAssets 117500000.00
totalLiab 338300000.00
totalStockholderEquity 676000000.00
otherCurrentLiab 109000000.00
retainedEarnings 579500000.00
cash 35300000.00
totalCurrentLiabilities 272900000.00
netDebt -14500000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 224100000.00
totalCurrentAssets 566200000.00
netReceivables 276400000.00
inventory 137000000.00
accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome -127600000.00
nonCurrrentAssetsOther 294700000.00
nonCurrentAssetsTotal 448100000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 1014300000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 68372093.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
totalAssets 988500000.00
otherCurrentAssets 110800000.00
totalLiab 327500000.00
totalStockholderEquity 661000000.00
otherCurrentLiab 115300000.00
retainedEarnings 559800000.00
cash 24100000.00
totalCurrentLiabilities 262400000.00
netDebt -3300000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 222900000.00
totalCurrentAssets 546600000.00
netReceivables 268300000.00
inventory 143400000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome -121700000.00
nonCurrrentAssetsOther 290600000.00
nonCurrentAssetsTotal 441900000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 988500000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentNet 151300000.00
commonStockSharesOutstanding 68571429.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
totalAssets 1019900000.00
otherCurrentAssets 97500000.00
totalLiab 331700000.00
totalStockholderEquity 688200000.00
otherCurrentLiab 97600000.00
retainedEarnings 583900000.00
cash 30600000.00
totalCurrentLiabilities 267700000.00
netDebt -9800000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 222900000.00
totalCurrentAssets 560700000.00
netReceivables 291100000.00
inventory 141500000.00
accountsPayable 170100000.00
accumulatedOtherComprehensiveIncome -118600000.00
nonCurrrentAssetsOther 308500000.00
nonCurrentAssetsTotal 459200000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 1019900000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentNet 150700000.00
commonStockSharesOutstanding 68974359.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
totalAssets 991100000.00
otherCurrentAssets 85000000.00
totalLiab 305600000.00
totalStockholderEquity 685500000.00
otherCurrentLiab 138100000.00
retainedEarnings 566700000.00
cash 20300000.00
totalCurrentLiabilities 242100000.00
netDebt 500000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 234500000.00
totalCurrentAssets 549800000.00
netReceivables 316400000.00
inventory 128100000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -115700000.00
nonCurrrentAssetsOther 297400000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 991100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 68974359.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
totalAssets 977100000.00
otherCurrentAssets 93500000.00
totalLiab 320400000.00
totalStockholderEquity 656700000.00
otherCurrentLiab 84000000.00
retainedEarnings 539700000.00
cash 29800000.00
totalCurrentLiabilities 257200000.00
netDebt -9000000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 232200000.00
totalCurrentAssets 552900000.00
netReceivables 302700000.00
inventory 126900000.00
accountsPayable 173200000.00
accumulatedOtherComprehensiveIncome -115200000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 424200000.00
nonCurrentLiabilitiesTotal 63200000.00
liabilitiesAndStockholdersEquity 977100000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentNet 139200000.00
commonStockSharesOutstanding 70425532.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
totalAssets 947000000.00
otherCurrentAssets 89900000.00
totalLiab 314700000.00
totalStockholderEquity 632300000.00
otherCurrentLiab 93400000.00
retainedEarnings 515300000.00
cash 23900000.00
totalCurrentLiabilities 249300000.00
netDebt -3100000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 228600000.00
totalCurrentAssets 528900000.00
netReceivables 291800000.00
inventory 123300000.00
accountsPayable 155900000.00
accumulatedOtherComprehensiveIncome -111600000.00
nonCurrrentAssetsOther 290500000.00
nonCurrentAssetsTotal 418100000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 947000000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 127600000.00
commonStockSharesOutstanding 69772727.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
totalAssets 921200000.00
otherCurrentAssets 96000000.00
totalLiab 314600000.00
totalStockholderEquity 606600000.00
otherCurrentLiab 111500000.00
retainedEarnings 493800000.00
cash 33600000.00
totalCurrentLiabilities 265400000.00
netDebt -27800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 222700000.00
totalCurrentAssets 529300000.00
netReceivables 279900000.00
inventory 119800000.00
accountsPayable 153900000.00
accumulatedOtherComprehensiveIncome -109900000.00
nonCurrrentAssetsOther 280500000.00
nonCurrentAssetsTotal 391900000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 921200000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 111400000.00
commonStockSharesOutstanding 69705882.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
totalAssets 859100000.00
otherCurrentAssets 91700000.00
totalLiab 270400000.00
totalStockholderEquity 588700000.00
otherCurrentLiab 133500000.00
retainedEarnings 478700000.00
cash 21900000.00
totalCurrentLiabilities 228200000.00
netDebt -21900000.00
otherStockholderEquity 217200000.00
totalCurrentAssets 479600000.00
netReceivables 256600000.00
inventory 109400000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -107200000.00
nonCurrrentAssetsOther 283600000.00
nonCurrentAssetsTotal 379500000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 859100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 69705882.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
totalAssets 836400000.00
otherCurrentAssets 95900000.00
totalLiab 265000000.00
totalStockholderEquity 571400000.00
otherCurrentLiab 69600000.00
retainedEarnings 458200000.00
cash 26200000.00
totalCurrentLiabilities 223300000.00
netDebt -26200000.00
otherStockholderEquity 216500000.00
totalCurrentAssets 463500000.00
netReceivables 242100000.00
inventory 99300000.00
accountsPayable 153700000.00
accumulatedOtherComprehensiveIncome -103300000.00
nonCurrrentAssetsOther 282300000.00
nonCurrentAssetsTotal 372900000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 836400000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 90600000.00
commonStockSharesOutstanding 70263158.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
totalAssets 819500000.00
otherCurrentAssets 95000000.00
totalLiab 270200000.00
totalStockholderEquity 549300000.00
otherCurrentLiab 78500000.00
retainedEarnings 439300000.00
cash 26900000.00
totalCurrentLiabilities 229100000.00
netDebt -26900000.00
otherStockholderEquity 209700000.00
totalCurrentAssets 440000000.00
netReceivables 226100000.00
inventory 92000000.00
accountsPayable 150600000.00
accumulatedOtherComprehensiveIncome -99700000.00
nonCurrrentAssetsOther 293800000.00
nonCurrentAssetsTotal 379500000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 819500000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 69714286.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
totalAssets 807800000.00
otherCurrentAssets 91000000.00
totalLiab 274600000.00
totalStockholderEquity 533200000.00
otherCurrentLiab 106500000.00
retainedEarnings 422300000.00
cash 35700000.00
totalCurrentLiabilities 234400000.00
netDebt -35700000.00
otherStockholderEquity 206900000.00
totalCurrentAssets 430200000.00
netReceivables 218900000.00
inventory 84600000.00
accountsPayable 127900000.00
accumulatedOtherComprehensiveIncome -96000000.00
nonCurrrentAssetsOther 292500000.00
nonCurrentAssetsTotal 377600000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 807800000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentNet 85100000.00
commonStockSharesOutstanding 69230769.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
totalAssets 745200000.00
otherCurrentAssets 72400000.00
totalLiab 225200000.00
totalStockholderEquity 520000000.00
otherCurrentLiab 119100000.00
retainedEarnings 412400000.00
cash 15700000.00
totalCurrentLiabilities 186000000.00
netDebt -15700000.00
otherStockholderEquity 201100000.00
totalCurrentAssets 376200000.00
netReceivables 197100000.00
inventory 91000000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -93500000.00
nonCurrrentAssetsOther 284900000.00
nonCurrentAssetsTotal 369000000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 745200000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 69230769.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
totalAssets 719300000.00
otherCurrentAssets 61000000.00
totalLiab 211800000.00
totalStockholderEquity 507500000.00
otherCurrentLiab 55300000.00
retainedEarnings 398200000.00
cash 42700000.00
totalCurrentLiabilities 174700000.00
netDebt -42700000.00
otherStockholderEquity 203300000.00
totalCurrentAssets 366900000.00
netReceivables 178100000.00
inventory 85100000.00
accountsPayable 119400000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 273300000.00
nonCurrentAssetsTotal 352400000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 719300000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 68333333.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
totalAssets 704200000.00
otherCurrentAssets 62100000.00
totalLiab 210200000.00
totalStockholderEquity 494000000.00
otherCurrentLiab 68600000.00
retainedEarnings 385000000.00
cash 59000000.00
totalCurrentLiabilities 173500000.00
netDebt -59000000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 360900000.00
netReceivables 158500000.00
inventory 81300000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome -91600000.00
nonCurrrentAssetsOther 269600000.00
nonCurrentAssetsTotal 343300000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 704200000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 70000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
totalAssets 717700000.00
otherCurrentAssets 64300000.00
totalLiab 238500000.00
totalStockholderEquity 479200000.00
otherCurrentLiab 92100000.00
retainedEarnings 373400000.00
cash 66500000.00
totalCurrentLiabilities 202600000.00
netDebt -66500000.00
otherStockholderEquity 194700000.00
totalCurrentAssets 389900000.00
netReceivables 178900000.00
inventory 80200000.00
accountsPayable 110500000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 259700000.00
nonCurrentAssetsTotal 327800000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 717700000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 69090909.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
totalAssets 661900000.00
otherCurrentAssets 70200000.00
totalLiab 187700000.00
totalStockholderEquity 474200000.00
otherCurrentLiab 94500000.00
retainedEarnings 365500000.00
cash 17300000.00
totalCurrentLiabilities 155500000.00
netDebt -17300000.00
otherStockholderEquity 195400000.00
totalCurrentAssets 326100000.00
netReceivables 153100000.00
inventory 85500000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -86700000.00
nonCurrrentAssetsOther 271100000.00
nonCurrentAssetsTotal 33