Аналитика онлайн » EEFT

Euronet Worldwide, Inc. занимается предоставлением решений для электронных платежей и обработки транзакций для финансовых учреждений, предприятий розничной торговли, поставщиков услуг и индивидуальных потребителей. Он работает в следующих сегментах: обработка электронных денежных переводов (EFT); Epay; Перевод денег; Корпоративные услуги, исключения и прочее. Сегмент EFT Processing фокусируется на решениях для электронных платежей, состоящих из услуг по снятию и внесению наличных денег через банкомат, участие в сети банкоматов, аутсорсинговые решения по управлению банкоматами и точками продаж (POS), аутсорсинг кредитных и дебетовых карт и карт эмиссионные и коммерческие услуги. Сегмент Epay предлагает мобильное эфирное время с предоплатой и другой электронный контент и услуги по обработке платежей для различных продуктов, карт и услуг с предоплатой по всей всемирной сети распространения. Сегмент денежных переводов относится к услугам по переводу денежных средств, в основном под торговыми марками Ria, AFEX Money Express и IME, а также к глобальным услугам по переводу денежных средств с одного счета на другой под торговыми марками HiFX и xe. Компания была основана Даниэлем Р. Генри и Майклом Дж. Брауном в 1994 году и имеет штаб-квартиру в Ливуде, штат Калифорния.

General
Code EEFT
Type Common Stock
Name Euronet Worldwide Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMNBY1
ISIN US2987361092
LEI YG3575C4DSHJPA5KET68
PrimaryTicker EEFT.US
CUSIP 298736109
CIK 1029199
EmployerIdNumber 74-2806888
FiscalYearEnd December
IPODate 1997-03-06
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 11400 Tomahawk Creek Parkway, Leawood, KS, United States, 66211-2672
Phone 913 327 4200
WebURL https://www.euronetworldwide.com
FullTimeEmployees 9500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4715918848
MarketCapitalizationMln 4715.9188
EBITDA 547702976
PERatio 18.9535
PEGRatio 1.27
WallStreetTargetPrice 106.5
BookValue 24.757
DividendShare 0
DividendYield 0.0286
EarningsShare 5.38
EPSEstimateCurrentYear 7.35
EPSEstimateNextYear 8.29
EPSEstimateNextQuarter 1.68
EPSEstimateCurrentQuarter 2.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.0773
OperatingMarginTTM 0.1663
ReturnOnAssetsTTM 0.0518
ReturnOnEquityTTM 0.2561
RevenueTTM 3595941120
RevenuePerShareTTM 72.821
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 1340614000
DilutedEpsTTM 5.38
QuarterlyEarningsGrowthYOY 0.091

Financials / Income Statement / quarterly / net Income

-3.13M
2021-12-31
8.2M
2022-03-31
57.3M
2022-06-30
97.7M
2022-09-30
67.7M
2022-12-31
20.1M
2023-03-31
86.1M
2023-06-30
104.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102.61M
2021-12-31
69.7M
2022-03-31
137.1M
2022-06-30
201.3M
2022-09-30
113.18M
2022-12-31
78.5M
2023-03-31
156.3M
2023-06-30
199.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

811.53M
2021-12-31
718.5M
2022-03-31
843.3M
2022-06-30
931.3M
2022-09-30
865.7M
2022-12-31
787.2M
2023-03-31
939.1M
2023-06-30
1.004B
2023-09-30

Earnings / History / epsActual

1.39
2022-12-31
0.87
2023-03-31
2.03
2023-06-30
2.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9535
ForwardPE 12.6582
PriceSalesTTM 1.2893
PriceBookMRQ 4.0572
EnterpriseValue 4883602944
EnterpriseValueRevenue 1.3398
EnterpriseValueEbitda 8.5445
SharesStats
SharesOutstanding 46121400
SharesFloat 43351382
PercentInsiders 5.935
PercentInstitutions 95.983
Technicals
Beta 1.384
52WeekHigh 121.55
52WeekLow 73.84
50DayMA 84.91
200DayMA 97.29
SharesShort 1259352
SharesShortPriorMonth 1102520
ShortRatio 3.77
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5162900000.00
intangibleAssets 167400000.00
otherCurrentAssets 1543800000.00
totalLiab 4020700000.00
totalStockholderEquity 1142200000.00
otherCurrentLiab 1187600000.00
commonStock 1300000.00
retainedEarnings 1558700000.00
otherLiab 91400000.00
goodWill 817800000.00
otherAssets 173400000.00
cash 1677900000.00
totalCurrentLiabilities 2568800000.00
currentDeferredRevenue 54700000.00
netDebt 183600000.00
shortTermDebt 501000000.00
shortLongTermDebt 451900000.00
shortLongTermDebtTotal 1861500000.00
otherStockholderEquity -136700000.00
propertyPlantEquipment 467900000.00
totalCurrentAssets 3536400000.00
netTangibleAssets 157000000.00
netReceivables 300600000.00
longTermDebt 1263000000.00
inventory 14100000.00
accountsPayable 825500000.00
accumulatedOtherComprehensiveIncome -281100000.00
nonCurrrentAssetsOther 173400000.00
nonCurrentAssetsTotal 1626500000.00
capitalLeaseObligations 146600000.00
nonCurrentLiabilitiesOther 62900000.00
nonCurrentLiabilitiesTotal 1451900000.00
liabilitiesAndStockholdersEquity 5162900000.00
cashAndShortTermInvestments 1677900000.00
propertyPlantAndEquipmentGross 467900000.00
propertyPlantAndEquipmentNet 467900000.00
netWorkingCapital 967600000.00
netInvestedCapital 1714900000.00
commonStockSharesOutstanding 51470603.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 5221000000.00
intangibleAssets 177100000.00
otherCurrentAssets 1372200000.00
totalLiab 3839300000.00
totalStockholderEquity 1381700000.00
otherCurrentLiab 1146200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 1454500000.00
otherLiab 96300000.00
goodWill 838000000.00
cash 1915400000.00
totalCurrentLiabilities 2337200000.00
currentDeferredRevenue 60300000.00
netDebt -5400000.00
shortTermDebt 502000000.00
shortLongTermDebt 452100000.00
shortLongTermDebtTotal 1910000000.00
otherStockholderEquity 146100000.00
propertyPlantEquipment 336200000.00
totalCurrentAssets 3544600000.00
netTangibleAssets 367100000.00
netReceivables 242600000.00
longTermDebt 1306500000.00
inventory 14400000.00
accountsPayable 628700000.00
noncontrollingInterestInConsolidatedEntity -500000.00
accumulatedOtherComprehensiveIncome -220200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1454500000.00
treasuryStock -1133700000.00
nonCurrrentAssetsOther 178900000.00
nonCurrentAssetsTotal 1676400000.00
capitalLeaseObligations 151400000.00
nonCurrentLiabilitiesOther 62900000.00
nonCurrentLiabilitiesTotal 1502100000.00
capitalSurpluse 1280300000.00
liabilitiesAndStockholdersEquity 5221000000.00
cashAndShortTermInvestments 1915400000.00
propertyPlantAndEquipmentGross 482400000.00
propertyPlantAndEquipmentNet 482400000.00
netWorkingCapital 1207400000.00
netInvestedCapital 1758600000.00
commonStockSharesOutstanding 52871415.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5010600000.00
intangibleAssets 182900000.00
otherCurrentAssets 1085500000.00
totalLiab 3738500000.00
totalStockholderEquity 1272100000.00
otherCurrentLiab 1022000000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 1368400000.00
otherLiab 92500000.00
goodWill 834300000.00
otherAssets 176500000.00
cash 1693000000.00
totalCurrentLiabilities 1905300000.00
currentDeferredRevenue 63500000.00
netDebt 99100000.00
shortTermDebt 51400000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 1792100000.00
otherStockholderEquity 132600000.00
propertyPlantEquipment 332600000.00
totalCurrentAssets 3341500000.00
netTangibleAssets 255300000.00
netReceivables 204600000.00
longTermDebt 1642700000.00
inventory 358400000.00
accountsPayable 768400000.00
noncontrollingInterestInConsolidatedEntity -400000.00
accumulatedOtherComprehensiveIncome -230200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1368400000.00
treasuryStock -1133600000.00
nonCurrrentAssetsOther 145700000.00
nonCurrentAssetsTotal 1669100000.00
capitalLeaseObligations 146700000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 1833200000.00
capitalSurpluse 1266600000.00
liabilitiesAndStockholdersEquity 5010600000.00
cashAndShortTermInvestments 1693000000.00
propertyPlantAndEquipmentGross 475400000.00
propertyPlantAndEquipmentNet 475400000.00
netWorkingCapital 1436200000.00
netInvestedCapital 1645400000.00
commonStockSharesOutstanding 52974800.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5403600000.00
intangibleAssets 362348000.00
otherCurrentAssets 1801700000.00
totalLiab 4159200000.00
totalStockholderEquity 1244400000.00
deferredLongTermLiab 28372000.00
otherCurrentLiab 1377320000.00
commonStock 1282000.00
capitalStock 1282000.00
retainedEarnings 1348266000.00
otherLiab 93409000.00
goodWill 828344000.00
otherAssets 174073000.00
cash 1646800000.00
totalCurrentLiabilities 2354100000.00
currentDeferredRevenue 65380000.00
netDebt 119500000.00
shortTermDebt 53300000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 1766300000.00
otherStockholderEquity 145841000.00
propertyPlantEquipment 336601000.00
totalCurrentAssets 3726700000.00
netTangibleAssets 227964000.00
netReceivables 270800000.00
longTermDebt 1609098000.00
inventory 7400000.00
accountsPayable 858100000.00
noncontrollingInterestInConsolidatedEntity -177000.00
accumulatedOtherComprehensiveIncome -250989000.00
commonStockTotalEquity 1282000.00
retainedEarningsTotalEquity 1348266000.00
treasuryStock -1105813000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 1676900000.00
capitalLeaseObligations 154100000.00
longTermDebtTotal 1609098000.00
nonCurrentLiabilitiesOther 167686000.00
nonCurrentLiabilitiesTotal 1805100000.00
capitalSurpluse 1251837000.00
liabilitiesAndStockholdersEquity 5403600000.00
cashAndShortTermInvestments 1646800000.00
propertyPlantAndEquipmentGross 486300000.00
propertyPlantAndEquipmentNet 486300000.00
netWorkingCapital 1372600000.00
netInvestedCapital 1612200000.00
commonStockSharesOutstanding 52771936.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4827800000.00
intangibleAssets 361562000.00
otherCurrentAssets 1034900000.00
totalLiab 3800500000.00
totalStockholderEquity 1027300000.00
otherCurrentLiab 975829000.00
commonStock 1277000.00
capitalStock 1277000.00
retainedEarnings 1280509000.00
otherLiab 105200000.00
goodWill 764780000.00
otherAssets 181200000.00
cash 1613200000.00
totalCurrentLiabilities 2170400000.00
currentDeferredRevenue 59071000.00
netDebt 263700000.00
shortTermDebt 352000000.00
shortLongTermDebt 306400000.00
shortLongTermDebtTotal 1876900000.00
otherStockholderEquity 127738000.00
propertyPlantEquipment 317602000.00
totalCurrentAssets 3245900000.00
netTangibleAssets 82732000.00
netReceivables 225200000.00
longTermDebt 1428500000.00
inventory 372600000.00
accountsPayable 783500000.00
noncontrollingInterestInConsolidatedEntity -526000.00
accumulatedOtherComprehensiveIncome -382224000.00
commonStockTotalEquity 1277000.00
retainedEarningsTotalEquity 1280509000.00
treasuryStock -1105883000.00
nonCurrrentAssetsOther 143390000.00
nonCurrentAssetsTotal 1581900000.00
capitalLeaseObligations 142000000.00
nonCurrentLiabilitiesOther 67400000.00
nonCurrentLiabilitiesTotal 1630100000.00
capitalSurpluse 1234090000.00
liabilitiesAndStockholdersEquity 4827800000.00
cashAndShortTermInvestments 1613200000.00
propertyPlantAndEquipmentGross 455600000.00
propertyPlantAndEquipmentNet 455600000.00
netWorkingCapital 1075500000.00
netInvestedCapital 1734900000.00
commonStockSharesOutstanding 52751304.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5195500000.00
intangibleAssets 197281000.00
otherCurrentAssets 1057400000.00
totalLiab 4176400000.00
totalStockholderEquity 1019100000.00
otherCurrentLiab 994140000.00
commonStock 1277000.00
capitalStock 1277000.00
retainedEarnings 1182787000.00
otherLiab 102900000.00
goodWill 807848000.00
otherAssets 197200000.00
cash 1905700000.00
totalCurrentLiabilities 2329500000.00
currentDeferredRevenue 63260000.00
netDebt 340800000.00
shortTermDebt 502500000.00
shortLongTermDebt 453600000.00
shortLongTermDebtTotal 2246500000.00
otherStockholderEquity 116894000.00
propertyPlantEquipment 332856000.00
totalCurrentAssets 3509300000.00
netTangibleAssets 14277000.00
netReceivables 195400000.00
longTermDebt 1638700000.00
inventory 350800000.00
accountsPayable 769600000.00
noncontrollingInterestInConsolidatedEntity -264000.00
accumulatedOtherComprehensiveIncome -281858000.00
commonStockTotalEquity 1277000.00
retainedEarningsTotalEquity 1182787000.00
treasuryStock -1106094000.00
nonCurrrentAssetsOther 163389000.00
nonCurrentAssetsTotal 1686200000.00
capitalLeaseObligations 154200000.00
nonCurrentLiabilitiesOther 69100000.00
nonCurrentLiabilitiesTotal 1846900000.00
capitalSurpluse 1223294000.00
liabilitiesAndStockholdersEquity 5195500000.00
cashAndShortTermInvestments 1905700000.00
propertyPlantAndEquipmentNet 483900000.00
netWorkingCapital 1179800000.00
netInvestedCapital 2092300000.00
commonStockSharesOutstanding 53766914.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4898300000.00
intangibleAssets 214490000.00
otherCurrentAssets 1037400000.00
totalLiab 3754700000.00
totalStockholderEquity 1143600000.00
deferredLongTermLiab 37136000.00
otherCurrentLiab 965794000.00
commonStock 1276000.00
capitalStock 1276000.00
retainedEarnings 1125569000.00
otherLiab 108500000.00
goodWill 846241000.00
otherAssets 206000000.00
cash 1630900000.00
totalCurrentLiabilities 1771000000.00
currentDeferredRevenue 71606000.00
netDebt 299900000.00
shortTermDebt 55600000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 1930800000.00
otherStockholderEquity 210414000.00
propertyPlantEquipment 505800000.00
totalCurrentAssets 3125800000.00
netTangibleAssets 82900000.00
netReceivables 180100000.00
longTermDebt 1762300000.00
inventory 277400000.00
accountsPayable 678000000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -193659000.00
commonStockTotalEquity 1276000.00
retainedEarningsTotalEquity 1125569000.00
treasuryStock -1001421000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 1772500000.00
capitalLeaseObligations 164700000.00
longTermDebtTotal 1762278000.00
nonCurrentLiabilitiesOther 71400000.00
nonCurrentLiabilitiesTotal 1983700000.00
capitalSurpluse 1211830000.00
liabilitiesAndStockholdersEquity 4898300000.00
cashAndShortTermInvestments 1630900000.00
propertyPlantAndEquipmentNet 505800000.00
netWorkingCapital 1354800000.00
netInvestedCapital 1766100000.00
commonStockSharesOutstanding 51716045.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4744300000.00
intangibleAssets 287373000.00
otherCurrentAssets 1102400000.00
totalLiab 3488800000.00
totalStockholderEquity 1255500000.00
deferredLongTermLiab 46505000.00
otherCurrentLiab 1025363000.00
commonStock 1275000.00
capitalStock 1275000.00
retainedEarnings 1083882000.00
otherLiab 101800000.00
goodWill 641605000.00
otherAssets 189600000.00
cash 1803900000.00
totalCurrentLiabilities 1852600000.00
currentDeferredRevenue 77037000.00
netDebt -212500000.00
shortTermDebt 57000000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 1591400000.00
otherStockholderEquity 342906000.00
propertyPlantEquipment 506900000.00
totalCurrentAssets 3308400000.00
netTangibleAssets 516100000.00
netReceivables 203000000.00
longTermDebt 1420100000.00
inventory 199100000.00
accountsPayable 693200000.00
noncontrollingInterestInConsolidatedEntity 43000.00
accumulatedOtherComprehensiveIncome -172582000.00
commonStockTotalEquity 1275000.00
retainedEarningsTotalEquity 1083882000.00
treasuryStock -931212000.00
nonCurrrentAssetsOther 189600000.00
nonCurrentAssetsTotal 1435900000.00
capitalLeaseObligations 166400000.00
longTermDebtTotal 1420085000.00
nonCurrentLiabilitiesOther 55300000.00
nonCurrentLiabilitiesTotal 1636200000.00
capitalSurpluse 1274118000.00
liabilitiesAndStockholdersEquity 4744300000.00
cashAndShortTermInvestments 1803900000.00
propertyPlantAndEquipmentNet 506900000.00
netWorkingCapital 1455800000.00
netInvestedCapital 1425000000.00
commonStockSharesOutstanding 51945097.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4526300000.00
intangibleAssets 102238000.00
otherCurrentAssets 928700000.00
totalLiab 3034800000.00
totalStockholderEquity 1491500000.00
deferredLongTermLiab 38666000.00
otherCurrentLiab 861023000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings 1087007000.00
otherLiab 76000000.00
goodWill 646178000.00
otherAssets 223600000.00
cash 1718200000.00
totalCurrentLiabilities 1642800000.00
currentDeferredRevenue 67677000.00
netDebt -342200000.00
shortTermDebt 60000000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 1376000000.00
otherStockholderEquity 557147000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 3038300000.00
netTangibleAssets 743100000.00
netReceivables 152600000.00
longTermDebt 1197500000.00
inventory 238800000.00
accountsPayable 654100000.00
noncontrollingInterestInConsolidatedEntity 81000.00
accumulatedOtherComprehensiveIncome -154048000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity 1087007000.00
treasuryStock -703136000.00
nonCurrrentAssetsOther 223600000.00
nonCurrentAssetsTotal 1488000000.00
capitalLeaseObligations 172700000.00
longTermDebtTotal 1197495000.00
nonCurrentLiabilitiesOther 37300000.00
nonCurrentLiabilitiesTotal 1392000000.00
capitalSurpluse 1260283000.00
liabilitiesAndStockholdersEquity 4526300000.00
cashAndShortTermInvestments 1718200000.00
propertyPlantAndEquipmentNet 516000000.00
netWorkingCapital 1395500000.00
netInvestedCapital 1203300000.00
commonStockSharesOutstanding 53853675.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4439100000.00
intangibleAssets 109320000.00
otherCurrentAssets 929700000.00
totalLiab 2999600000.00
totalStockholderEquity 1439500000.00
deferredLongTermLiab 39114000.00
otherCurrentLiab 858033000.00
commonStock 1269000.00
capitalStock 1269000.00
retainedEarnings 1013125000.00
otherLiab 79644000.00
goodWill 657327000.00
otherAssets 234191000.00
cash 1559600000.00
totalCurrentLiabilities 1621500000.00
currentDeferredRevenue 71667000.00
netDebt -197700000.00
shortTermDebt 59700000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1361900000.00
otherStockholderEquity 549209000.00
propertyPlantEquipment 536557000.00
totalCurrentAssets 2901700000.00
netTangibleAssets 672572000.00
netReceivables 138600000.00
longTermDebt 1176400000.00
inventory 273800000.00
accountsPayable 632100000.00
noncontrollingInterestInConsolidatedEntity 277000.00
accumulatedOtherComprehensiveIncome -124384000.00
commonStockTotalEquity 1269000.00
retainedEarningsTotalEquity 1013125000.00
treasuryStock -703247000.00
nonCurrrentAssetsOther 234300000.00
nonCurrentAssetsTotal 1537400000.00
capitalLeaseObligations 179500000.00
longTermDebtTotal 1176441000.00
nonCurrentLiabilitiesOther 36800000.00
nonCurrentLiabilitiesTotal 1378100000.00
capitalSurpluse 1252456000.00
liabilitiesAndStockholdersEquity 4439100000.00
cashAndShortTermInvestments 1559600000.00
propertyPlantAndEquipmentGross 536557000.00
propertyPlantAndEquipmentNet 536500000.00
netWorkingCapital 1280200000.00
netInvestedCapital 1182400000.00
commonStockSharesOutstanding 54008839.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4350800000.00
intangibleAssets 114768000.00
otherCurrentAssets 960300000.00
totalLiab 2945000000.00
totalStockholderEquity 1405800000.00
deferredLongTermLiab 39708000.00
otherCurrentLiab 885563000.00
commonStock 1268000.00
retainedEarnings 1004490000.00
otherLiab 74200000.00
goodWill 653128000.00
otherAssets 240500000.00
cash 1485300000.00
totalCurrentLiabilities 1602700000.00
currentDeferredRevenue 74737000.00
netDebt -159200000.00
shortTermDebt 58000000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1326100000.00
otherStockholderEquity 536759000.00
propertyPlantEquipment 357272000.00
totalCurrentAssets 2813200000.00
netTangibleAssets 637562000.00
netReceivables 111400000.00
longTermDebt 1143026000.00
inventory 256200000.00
accountsPayable 584400000.00
noncontrollingInterestInConsolidatedEntity 269000.00
accumulatedOtherComprehensiveIncome -137059000.00
commonStockTotalEquity 1268000.00
retainedEarningsTotalEquity 1004490000.00
treasuryStock -703514000.00
nonCurrrentAssetsOther 240500000.00
nonCurrentAssetsTotal 1537600000.00
capitalLeaseObligations 176600000.00
longTermDebtTotal 1143026000.00
nonCurrentLiabilitiesOther 159650000.00
nonCurrentLiabilitiesTotal 1342300000.00
capitalSurpluse 1240273000.00
liabilitiesAndStockholdersEquity 4350800000.00
cashAndShortTermInvestments 1485300000.00
propertyPlantAndEquipmentGross 529124000.00
propertyPlantAndEquipmentNet 529200000.00
netWorkingCapital 1210500000.00
netInvestedCapital 1149500000.00
commonStockSharesOutstanding 52762845.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 4926700000.00
intangibleAssets 354440000.00
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totalLiab 3480800000.00
totalStockholderEquity 1445900000.00
deferredLongTermLiab 37875000.00
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retainedEarnings 1013155000.00
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currentDeferredRevenue 73360000.00
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shortTermDebt 59600000.00
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otherStockholderEquity 525414000.00
propertyPlantEquipment 378441000.00
totalCurrentAssets 3365900000.00
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netReceivables 117500000.00
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inventory 276100000.00
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accumulatedOtherComprehensiveIncome -94214000.00
commonStockTotalEquity 1267000.00
retainedEarningsTotalEquity 1013155000.00
treasuryStock -703032000.00
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capitalLeaseObligations 165100000.00
longTermDebtTotal 1437589000.00
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capitalSurpluse 1228446000.00
liabilitiesAndStockholdersEquity 4926700000.00
cashAndShortTermInvestments 1831400000.00
propertyPlantAndEquipmentGross 540515000.00
propertyPlantAndEquipmentNet 540500000.00
netWorkingCapital 1510494000.00
netInvestedCapital 2884008000.00
commonStockSharesOutstanding 53427569.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 4095400000.00
intangibleAssets 123577000.00
otherCurrentAssets 875800000.00
totalLiab 2789600000.00
totalStockholderEquity 1305800000.00
deferredLongTermLiab 54868000.00
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commonStock 1259000.00
retainedEarnings 942920000.00
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otherAssets 147255000.00
cash 1417900000.00
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currentDeferredRevenue 55779000.00
netDebt -111900000.00
shortTermDebt 59500000.00
shortLongTermDebt 884000.00
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otherStockholderEquity 507105000.00
propertyPlantEquipment 366276000.00
totalCurrentAssets 2654700000.00
netTangibleAssets 540238000.00
netReceivables 119700000.00
longTermDebt 1132626000.00
inventory 241300000.00
accountsPayable 502600000.00
noncontrollingInterestInConsolidatedEntity 57000.00
accumulatedOtherComprehensiveIncome -145583000.00
commonStockTotalEquity 1259000.00
retainedEarningsTotalEquity 942920000.00
treasuryStock -703604000.00
nonCurrrentAssetsOther 147300000.00
nonCurrentAssetsTotal 1440700000.00
capitalLeaseObligations 165061000.00
longTermDebtTotal 1132626000.00
nonCurrentLiabilitiesOther 164205000.00
nonCurrentLiabilitiesTotal 1351700000.00
capitalSurpluse 1210709000.00
liabilitiesAndStockholdersEquity 4095400000.00
cashAndShortTermInvestments 1417900000.00
propertyPlantAndEquipmentGross 527905000.00
propertyPlantAndEquipmentNet 527900000.00
netWorkingCapital 1216834000.00
netInvestedCapital 2439211000.00
commonStockSharesOutstanding 53201971.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3961500000.00
intangibleAssets 127108000.00
otherCurrentAssets 892700000.00
totalLiab 2748900000.00
totalStockholderEquity 1212600000.00
deferredLongTermLiab 55782000.00
otherCurrentLiab 834168000.00
commonStock 1259000.00
retainedEarnings 902671000.00
otherLiab 110716000.00
goodWill 624253000.00
otherAssets 144422000.00
cash 1275400000.00
totalCurrentLiabilities 1437000000.00
currentDeferredRevenue 58532000.00
netDebt -5300000.00
shortTermDebt 60500000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 1270100000.00
otherStockholderEquity 501328000.00
propertyPlantEquipment 355279000.00
totalCurrentAssets 2551800000.00
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netReceivables 114800000.00
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inventory 268900000.00
accountsPayable 483800000.00
noncontrollingInterestInConsolidatedEntity -76000.00
accumulatedOtherComprehensiveIncome -192522000.00
commonStockTotalEquity 1259000.00
retainedEarningsTotalEquity 902671000.00
treasuryStock -703657000.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 1409700000.00
capitalLeaseObligations 160159000.00
longTermDebtTotal 1100619000.00
nonCurrentLiabilitiesOther 155476000.00
nonCurrentLiabilitiesTotal 1311900000.00
capitalSurpluse 1204985000.00
liabilitiesAndStockholdersEquity 3961500000.00
cashAndShortTermInvestments 1275400000.00
propertyPlantAndEquipmentGross 513995000.00
propertyPlantAndEquipmentNet 514000000.00
netWorkingCapital 1114759000.00
netInvestedCapital 2314230000.00
commonStockSharesOutstanding 52234465.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4184400000.00
intangibleAssets 130177000.00
otherCurrentAssets 773300000.00
totalLiab 2895200000.00
totalStockholderEquity 1289200000.00
deferredLongTermLiab 52613000.00
otherCurrentLiab 711533000.00
commonStock 1257000.00
retainedEarnings 1018475000.00
otherLiab 106266000.00
goodWill 714499000.00
otherAssets 130932000.00
cash 1268100000.00
totalCurrentLiabilities 1461600000.00
currentDeferredRevenue 61767000.00
netDebt 205900000.00
shortTermDebt 138700000.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 494381000.00
propertyPlantEquipment 356558000.00
totalCurrentAssets 2472600000.00
netTangibleAssets 444770000.00
netReceivables 92900000.00
longTermDebt 1083618000.00
inventory 338300000.00
accountsPayable 549600000.00
noncontrollingInterestInConsolidatedEntity -174000.00
accumulatedOtherComprehensiveIncome -224667000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity 1018475000.00
treasuryStock -703716000.00
nonCurrrentAssetsOther 130900000.00
nonCurrentAssetsTotal 1711800000.00
capitalLeaseObligations 378837000.00
longTermDebtTotal 1083618000.00
nonCurrentLiabilitiesOther 297292000.00
nonCurrentLiabilitiesTotal 1433600000.00
capitalSurpluse 1198097000.00
liabilitiesAndStockholdersEquity 4184400000.00
cashAndShortTermInvestments 1268100000.00
propertyPlantAndEquipmentGross 736142000.00
propertyPlantAndEquipmentNet 736200000.00
netWorkingCapital 1011045000.00
netInvestedCapital 2376592000.00
commonStockSharesOutstanding 54779321.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4657700000.00
intangibleAssets 141847000.00
otherCurrentAssets 1013100000.00
totalLiab 3078300000.00
totalStockholderEquity 1579400000.00
deferredLongTermLiab 56067000.00
otherCurrentLiab 954512000.00
commonStock 1256000.00
retainedEarnings 1016554000.00
otherLiab 103374000.00
goodWill 743823000.00
otherAssets 115741000.00
cash 1451700000.00
totalCurrentLiabilities 1634000000.00
currentDeferredRevenue 58588000.00
netDebt 28700000.00
shortTermDebt 139400000.00
shortLongTermDebt 6089000.00
shortLongTermDebtTotal 1480400000.00
otherStockholderEquity 726354000.00
propertyPlantEquipment 359980000.00
totalCurrentAssets 2918700000.00
netTangibleAssets 693604000.00
netReceivables 201900000.00
longTermDebt 1090939000.00
inventory 252000000.00
accountsPayable 481500000.00
noncontrollingInterestInConsolidatedEntity 68000.00
accumulatedOtherComprehensiveIncome -164890000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity 1016554000.00
treasuryStock -463704000.00
nonCurrrentAssetsOther 115800000.00
nonCurrentAssetsTotal 1739000000.00
capitalLeaseObligations 375249000.00
longTermDebtTotal 1090939000.00
nonCurrentLiabilitiesOther 55361000.00
nonCurrentLiabilitiesTotal 1444300000.00
capitalSurpluse 1190058000.00
liabilitiesAndStockholdersEquity 4657700000.00
cashAndShortTermInvestments 1451700000.00
propertyPlantAndEquipmentGross 737523000.00
propertyPlantAndEquipmentNet 737500000.00
commonStockSharesOutstanding 55783838.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4314100000.00
intangibleAssets 782200000.00
otherCurrentAssets 339403000.00
totalLiab 2868600000.00
totalStockholderEquity 1445500000.00
deferredLongTermLiab 56032000.00
otherCurrentLiab -57261000.00
commonStock 1252000.00
retainedEarnings 910108000.00
otherLiab 119788000.00
goodWill 685991000.00
otherAssets 115093000.00
cash 1730900000.00
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currentDeferredRevenue 57261000.00
netDebt -277500000.00
shortTermDebt 146700000.00
shortLongTermDebt 18626000.00
shortLongTermDebtTotal 1453400000.00
otherStockholderEquity 746131000.00
propertyPlantEquipment 321802000.00
totalCurrentAssets 2733300000.00
netTangibleAssets 663411000.00
netReceivables 663000000.00
longTermDebt 1067672000.00
inventory -3000.00
accountsPayable 1304000000.00
noncontrollingInterestInConsolidatedEntity -86000.00
accumulatedOtherComprehensiveIncome -211853000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 910108000.00
treasuryStock -433282000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 1580800000.00
capitalLeaseObligations 358545000.00
longTermDebtTotal 1067672000.00
nonCurrentLiabilitiesOther 294147000.00
nonCurrentLiabilitiesTotal 1417900000.00
capitalSurpluse 1179413000.00
liabilitiesAndStockholdersEquity 4314100000.00
cashAndShortTermInvestments 1730900000.00
propertyPlantAndEquipmentGross 683549000.00
propertyPlantAndEquipmentNet 683500000.00
commonStockSharesOutstanding 55972061.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4333300000.00
intangibleAssets 104374000.00
otherCurrentAssets 306576000.00
totalLiab 2935100000.00
totalStockholderEquity 1398200000.00
deferredLongTermLiab 52984000.00
otherCurrentLiab -62455000.00
commonStock 1251000.00
retainedEarnings 772501000.00
otherLiab 115321000.00
goodWill 810800000.00
otherAssets 120204000.00
cash 1558500000.00
totalCurrentLiabilities 1481400000.00
currentDeferredRevenue 62455000.00
netDebt -56800000.00
shortTermDebt 154200000.00
shortLongTermDebt 23998000.00
shortLongTermDebtTotal 1501700000.00
otherStockholderEquity 779481000.00
propertyPlantEquipment 324298000.00
totalCurrentAssets 2701800000.00
netTangibleAssets 587442000.00
netReceivables 836700000.00
longTermDebt 1096735000.00
inventory 24000.00
accountsPayable 1327200000.00
noncontrollingInterestInConsolidatedEntity 40000.00
accumulatedOtherComprehensiveIncome -155050000.00
commonStockTotalEquity 1251000.00
retainedEarningsTotalEquity 772501000.00
treasuryStock -393353000.00
nonCurrrentAssetsOther 120100000.00
nonCurrentAssetsTotal 1631500000.00
capitalLeaseObligations 371838000.00
longTermDebtTotal 1096735000.00
nonCurrentLiabilitiesOther 303967000.00
nonCurrentLiabilitiesTotal 1453700000.00
capitalSurpluse 1172834000.00
liabilitiesAndStockholdersEquity 4333300000.00
cashAndShortTermInvestments 1558500000.00
propertyPlantAndEquipmentGross 700641000.00
propertyPlantAndEquipmentNet 700600000.00
commonStockSharesOutstanding 54702459.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3814100000.00
intangibleAssets 110143000.00
otherCurrentAssets 303620000.00
totalLiab 2526200000.00
totalStockholderEquity 1287900000.00
deferredLongTermLiab 82143000.00
otherCurrentLiab -61456000.00
commonStock 1201000.00
retainedEarnings 704348000.00
otherLiab 143781000.00
goodWill 814200000.00
otherAssets 109362000.00
cash 1216300000.00
totalCurrentLiabilities 1744400000.00
currentDeferredRevenue 61456000.00
netDebt -89600000.00
shortTermDebt 480600000.00
shortLongTermDebt 360358000.00
shortLongTermDebtTotal 1126700000.00
otherStockholderEquity 749384000.00
propertyPlantEquipment 303796000.00
totalCurrentAssets 2235500000.00
netTangibleAssets 473537000.00
netReceivables 715600000.00
longTermDebt 412862000.00
inventory -20000.00
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noncontrollingInterestInConsolidatedEntity 176000.00
accumulatedOtherComprehensiveIncome -167199000.00
commonStockTotalEquity 1201000.00
retainedEarningsTotalEquity 704348000.00
treasuryStock -393307000.00
nonCurrrentAssetsOther 109400000.00
nonCurrentAssetsTotal 1578600000.00
capitalLeaseObligations 345292000.00
longTermDebtTotal 412862000.00
nonCurrentLiabilitiesOther 286731000.00
nonCurrentLiabilitiesTotal 781800000.00
capitalSurpluse 1142691000.00
liabilitiesAndStockholdersEquity 3814100000.00
cashAndShortTermInvestments 1216300000.00
propertyPlantAndEquipmentGross 654965000.00
propertyPlantAndEquipmentNet 655000000.00
commonStockSharesOutstanding 55576867.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3321200000.00
intangibleAssets 114485000.00
otherCurrentAssets 339614000.00
totalLiab 2088300000.00
totalStockholderEquity 1232900000.00
deferredLongTermLiab 57145000.00
otherCurrentLiab -59293000.00
commonStock 1198000.00
retainedEarnings 669805000.00
otherLiab 111938000.00
goodWill 818700000.00
otherAssets 123017000.00
cash 1054400000.00
totalCurrentLiabilities 1378400000.00
currentDeferredRevenue 59293000.00
netDebt -412900000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 641500000.00
otherStockholderEquity 712713000.00
propertyPlantEquipment 291869000.00
totalCurrentAssets 2087600000.00
netTangibleAssets 413991000.00
netReceivables 693600000.00
longTermDebt 589782000.00
inventory -14000.00
accountsPayable 1334900000.00
noncontrollingInterestInConsolidatedEntity 169000.00
accumulatedOtherComprehensiveIncome -151043000.00
commonStockTotalEquity 1198000.00
retainedEarningsTotalEquity 669805000.00
treasuryStock -391551000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1233600000.00
capitalLeaseObligations 8199000.00
longTermDebtTotal 597981000.00
nonCurrentLiabilitiesOther 54793000.00
nonCurrentLiabilitiesTotal 709900000.00
capitalSurpluse 1104264000.00
liabilitiesAndStockholdersEquity 3321200000.00
cashAndShortTermInvestments 1054400000.00
propertyPlantAndEquipmentGross 291869000.00
propertyPlantAndEquipmentNet 291900000.00
commonStockSharesOutstanding 54665240.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3460800000.00
intangibleAssets 128586000.00
otherCurrentAssets 273457000.00
totalLiab 2281700000.00
totalStockholderEquity 1179100000.00
deferredLongTermLiab 52707000.00
otherCurrentLiab -53059000.00
commonStock 1191000.00
retainedEarnings 609813000.00
otherLiab 117820000.00
goodWill 844300000.00
otherAssets 116800000.00
cash 1129300000.00
totalCurrentLiabilities 1513700000.00
currentDeferredRevenue 53059000.00
netDebt -240700000.00
shortTermDebt 238500000.00
shortLongTermDebt 888600000.00
shortLongTermDebtTotal 888600000.00
otherStockholderEquity 702436000.00
propertyPlantEquipment 283167000.00
totalCurrentAssets 2216500000.00
netTangibleAssets 334504000.00
shortTermInvestments 73453000.00
netReceivables 813800000.00
longTermDebt 641388000.00
inventory -57000.00
accountsPayable 1275200000.00
totalPermanentEquity 1179121000.00
noncontrollingInterestInConsolidatedEntity 286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609813000.00
treasuryStock -392095000.00
nonCurrrentAssetsOther 116800000.00
nonCurrentAssetsTotal 1244300000.00
capitalLeaseObligations 8750000.00
longTermDebtTotal 650138000.00
nonCurrentLiabilitiesOther 65113000.00
nonCurrentLiabilitiesTotal 768000000.00
capitalSurpluse 1094531000.00
liabilitiesAndStockholdersEquity 3460800000.00
cashAndShortTermInvestments 1129300000.00
propertyPlantAndEquipmentGross 283167000.00
propertyPlantAndEquipmentNet 283200000.00
commonStockSharesOutstanding 54263892.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3407000000.00
intangibleAssets 135639000.00
otherCurrentAssets 304765000.00
totalLiab 2336500000.00
totalStockholderEquity 1070500000.00
deferredLongTermLiab 54009000.00
otherCurrentLiab -50700000.00
commonStock 1181000.00
retainedEarnings 507091000.00
otherLiab 116952000.00
goodWill 854800000.00
otherAssets 112325000.00
cash 1163400000.00
totalCurrentLiabilities 1838500000.00
currentDeferredRevenue 50700000.00
netDebt -158200000.00
shortTermDebt 624100000.00
shortLongTermDebt 286253000.00
shortLongTermDebtTotal 1005200000.00
otherStockholderEquity 691398000.00
propertyPlantEquipment 274693000.00
totalCurrentAssets 2165100000.00
netTangibleAssets 214863000.00
shortTermInvestments 72914000.00
netReceivables 697000000.00
longTermDebt 372005000.00
inventory -65000.00
accountsPayable 1214400000.00
totalPermanentEquity 1070430000.00
noncontrollingInterestInConsolidatedEntity 766000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507091000.00
treasuryStock -393138000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 1241900000.00
capitalLeaseObligations 9110000.00
longTermDebtTotal 381115000.00
nonCurrentLiabilitiesOther 62943000.00
nonCurrentLiabilitiesTotal 498000000.00
capitalSurpluse 1084536000.00
liabilitiesAndStockholdersEquity 3407000000.00
cashAndShortTermInvestments 1163400000.00
propertyPlantAndEquipmentGross 274693000.00
propertyPlantAndEquipmentNet 274700000.00
commonStockSharesOutstanding 53492835.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3155500000.00
intangibleAssets 148057000.00
otherCurrentAssets 277054000.00
totalLiab 2026500000.00
totalStockholderEquity 1129000000.00
deferredLongTermLiab 59871000.00
otherCurrentLiab -55413000.00
commonStock 1180000.00
retainedEarnings 463367000.00
otherLiab 126935000.00
goodWill 889700000.00
otherAssets 115314000.00
cash 885600000.00
totalCurrentLiabilities 1318300000.00
currentDeferredRevenue 55413000.00
netDebt -250600000.00
shortTermDebt 52400000.00
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shortLongTermDebtTotal 635000000.00
otherStockholderEquity 735104000.00
propertyPlantEquipment 280606000.00
totalCurrentAssets 1869900000.00
netTangibleAssets 236574000.00
shortTermInvestments 63842000.00
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longTermDebt 573594000.00
inventory 46000.00
accountsPayable 1265900000.00
totalPermanentEquity 1129032000.00
noncontrollingInterestInConsolidatedEntity 945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463367000.00
treasuryStock -343398000.00
nonCurrrentAssetsOther 115300000.00
nonCurrentAssetsTotal 1285600000.00
capitalLeaseObligations 9492000.00
longTermDebtTotal 583086000.00
nonCurrentLiabilitiesOther 67064000.00
nonCurrentLiabilitiesTotal 708200000.00
capitalSurpluse 1078502000.00
liabilitiesAndStockholdersEquity 3155500000.00
cashAndShortTermInvestments 885600000.00
propertyPlantAndEquipmentGross 280606000.00
propertyPlantAndEquipmentNet 280600000.00
commonStockSharesOutstanding 53953246.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3140000000.00
intangibleAssets 150543000.00
otherCurrentAssets 230491000.00
totalLiab 1940500000.00
totalStockholderEquity 1199500000.00
deferredLongTermLiab 54969000.00
otherCurrentLiab -51996000.00
commonStock 1178000.00
retainedEarnings 436954000.00
otherLiab 64097000.00
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cash 819100000.00
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otherStockholderEquity 854844000.00
propertyPlantEquipment 268303000.00
totalCurrentAssets 1890200000.00
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inventory 95700000.00
accountsPayable 1361000000.00
totalPermanentEquity 1199478000.00
noncontrollingInterestInConsolidatedEntity 960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94458000.00
additionalPaidInCapital 1072005000.00
commonStockTotalEquity 1178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436954000.00
treasuryStock -217161000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 1249800000.00
capitalLeaseObligations 9753000.00
longTermDebtTotal 413765000.00
nonCurrentLiabilitiesOther 64097000.00
nonCurrentLiabilitiesTotal 532800000.00
capitalSurpluse 1072005000.00
liabilitiesAndStockholdersEquity 3140000000.00
cashAndShortTermInvestments 819100000.00
propertyPlantAndEquipmentGross 268303000.00
propertyPlantAndEquipmentNet 268300000.00
commonStockSharesOutstanding 52702552.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 3177900000.00
intangibleAssets 899100000.00
otherCurrentAssets 266530000.00
totalLiab 1980400000.00
totalStockholderEquity 1197500000.00
deferredLongTermLiab 46361000.00
otherCurrentLiab -45218000.00
commonStock 1175000.00
retainedEarnings 459887000.00
otherLiab 32828000.00
goodWill 743860000.00
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cash 1062200000.00
totalCurrentLiabilities 1299100000.00
currentDeferredRevenue 45218000.00
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otherStockholderEquity 849144000.00
propertyPlantEquipment 250436000.00
totalCurrentAssets 1925300000.00
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shortTermInvestments 113617000.00
netReceivables 547400000.00
longTermDebt 592924000.00
inventory 49100000.00
accountsPayable 1157200000.00
totalPermanentEquity 1197514000.00
noncontrollingInterestInConsolidatedEntity 831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459887000.00
treasuryStock -216843000.00
nonCurrrentAssetsOther 103100000.00
nonCurrentAssetsTotal 1252600000.00
capitalLeaseObligations 9168000.00
longTermDebtTotal 602092000.00
nonCurrentLiabilitiesOther 32828000.00
nonCurrentLiabilitiesTotal 681300000.00
capitalSurpluse 1065987000.00
liabilitiesAndStockholdersEquity 3177900000.00
cashAndShortTermInvestments 1062200000.00
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propertyPlantAndEquipmentNet 250400000.00
commonStockSharesOutstanding 55784485.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 3036700000.00
intangibleAssets 884900000.00
otherCurrentAssets 269260000.00
totalLiab 1973600000.00
totalStockholderEquity 1063100000.00
deferredLongTermLiab 46213000.00
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retainedEarnings 359597000.00
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cash 1065300000.00
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shortTermInvestments 94443000.00
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totalPermanentEquity 1063067000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359597000.00
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capitalLeaseObligations 9382000.00
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liabilitiesAndStockholdersEquity 3036700000.00
cashAndShortTermInvestments 1065300000.00
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commonStockSharesOutstanding 55210993.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2597800000.00
intangibleAssets 859600000.00
otherCurrentAssets 266821000.00
totalLiab 1644100000.00
totalStockholderEquity 953700000.00
deferredLongTermLiab 44418000.00
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cash 763600000.00
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shortLongTermDebt 34092000.00
shortLongTermDebtTotal 604900000.00
otherStockholderEquity 834293000.00
propertyPlantEquipment 217866000.00
totalCurrentAssets 1445200000.00
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shortTermInvestments 99992000.00
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totalPermanentEquity 953709000.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 75100000.00
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capitalLeaseObligations 8608000.00
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liabilitiesAndStockholdersEquity 2597800000.00
cashAndShortTermInvestments 763600000.00
propertyPlantAndEquipmentGross 217866000.00
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commonStockSharesOutstanding 54921779.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2706100000.00
intangibleAssets 855000000.00
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totalLiab 1805600000.00
totalStockholderEquity 900500000.00
deferredLongTermLiab 44079000.00
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otherLiab 20504000.00
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otherStockholderEquity 830201000.00
propertyPlantEquipment 202145000.00
totalCurrentAssets 1578200000.00
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netReceivables 503000000.00
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inventory 78100000.00
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noncontrollingInterestInConsolidatedEntity 1008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1168000.00
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capitalLeaseObligations 6969000.00
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capitalSurpluse 1045663000.00
liabilitiesAndStockholdersEquity 2706100000.00
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propertyPlantAndEquipmentGross 202145000.00
propertyPlantAndEquipmentNet 202100000.00
commonStockSharesOutstanding 53973112.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2437500000.00
intangibleAssets 839800000.00
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totalLiab 1511400000.00
totalStockholderEquity 926100000.00
deferredLongTermLiab 35624000.00
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commonStock 1166000.00
retainedEarnings 249931000.00
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cash 661300000.00
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shortTermDebt 18400000.00
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shortLongTermDebtTotal 537900000.00
otherStockholderEquity 825635000.00
propertyPlantEquipment 187617000.00
totalCurrentAssets 1346200000.00
netTangibleAssets 84850000.00
shortTermInvestments 55689000.00
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longTermDebt 514648000.00
inventory 47900000.00
accountsPayable 918300000.00
totalPermanentEquity 926030000.00
noncontrollingInterestInConsolidatedEntity 1352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249931000.00
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nonCurrrentAssetsOther 63900000.00
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capitalLeaseObligations 4865000.00
longTermDebtTotal 519513000.00
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nonCurrentLiabilitiesTotal 574700000.00
capitalSurpluse 1040593000.00
liabilitiesAndStockholdersEquity 2437500000.00
cashAndShortTermInvestments 661300000.00
propertyPlantAndEquipmentGross 187617000.00
propertyPlantAndEquipmentNet 187600000.00
commonStockSharesOutstanding 54523211.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 2420500000.00
intangibleAssets 848500000.00
otherCurrentAssets 228443000.00
totalLiab 1567800000.00
totalStockholderEquity 852700000.00
deferredLongTermLiab 34465000.00
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commonStock 1164000.00
retainedEarnings 189198000.00
otherLiab 21559000.00
goodWill 688889000.00
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cash 680100000.00
totalCurrentLiabilities 908100000.00
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shortTermDebt 20200000.00
shortLongTermDebt 20233000.00
shortLongTermDebtTotal 623900000.00
otherStockholderEquity 819918000.00
propertyPlantEquipment 176297000.00
totalCurrentAssets 1333800000.00
netTangibleAssets 2893000.00
shortTermInvestments 44148000.00
netReceivables 371300000.00
longTermDebt 603662000.00
inventory 53900000.00
accountsPayable 887900000.00
totalPermanentEquity 852680000.00
noncontrollingInterestInConsolidatedEntity 1288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 4776000.00
longTermDebtTotal 603662000.00
nonCurrentLiabilitiesOther 21559000.00
nonCurrentLiabilitiesTotal 659700000.00
capitalSurpluse 1034965000.00
liabilitiesAndStockholdersEquity 2420500000.00
cashAndShortTermInvestments 680100000.00
propertyPlantAndEquipmentGross 176297000.00
propertyPlantAndEquipmentNet 176300000.00
commonStockSharesOutstanding 53781606.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2232200000.00
intangibleAssets 874700000.00
otherCurrentAssets 167139000.00
totalLiab 1412500000.00
totalStockholderEquity 819700000.00
deferredLongTermLiab 36044000.00
otherCurrentLiab -42493000.00
commonStock 1163000.00
retainedEarnings 133521000.00
otherLiab 20721000.00
goodWill 704449000.00
otherAssets 928593000.00
cash 548500000.00
totalCurrentLiabilities 872000000.00
currentDeferredRevenue 42493000.00
netDebt -50700000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 497800000.00
otherStockholderEquity 814540000.00
propertyPlantEquipment 169719000.00
totalCurrentAssets 1133900000.00
netTangibleAssets -56421000.00
shortTermInvestments 37703000.00
netReceivables 355000000.00
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inventory 63300000.00
accountsPayable 857900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133521000.00
treasuryStock -215058000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 1098300000.00
capitalLeaseObligations 5119000.00
longTermDebtTotal 483729000.00
nonCurrentLiabilitiesOther 20721000.00
nonCurrentLiabilitiesTotal 540500000.00
capitalSurpluse 1029598000.00
liabilitiesAndStockholdersEquity 2232200000.00
cashAndShortTermInvestments 548500000.00
propertyPlantAndEquipmentGross 169719000.00
propertyPlantAndEquipmentNet 169700000.00
commonStockSharesOutstanding 54529588.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2192700000.00
intangibleAssets 853200000.00
otherCurrentAssets 178085000.00
totalLiab 1366700000.00
totalStockholderEquity 826000000.00
deferredLongTermLiab 33924000.00
otherCurrentLiab -35887000.00
commonStock 1159000.00
retainedEarnings 104427000.00
otherLiab 19311000.00
goodWill 685178000.00
otherAssets 904336000.00
cash 457500000.00
totalCurrentLiabilities 903900000.00
currentDeferredRevenue 35887000.00
netDebt -33800000.00
shortTermDebt 14100000.00
shortLongTermDebt 6329000.00
shortLongTermDebtTotal 423700000.00
otherStockholderEquity 884504000.00
propertyPlantEquipment 157368000.00
totalCurrentAssets 1131000000.00
netTangibleAssets -28588000.00
shortTermInvestments 45312000.00
netReceivables 423300000.00
longTermDebt 409619000.00
inventory 72100000.00
accountsPayable 889800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104427000.00
treasuryStock -138750000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 1061700000.00
capitalLeaseObligations 4147000.00
longTermDebtTotal 409619000.00
nonCurrentLiabilitiesOther 19311000.00
nonCurrentLiabilitiesTotal 462800000.00
capitalSurpluse 1023254000.00
liabilitiesAndStockholdersEquity 2192700000.00
cashAndShortTermInvestments 457500000.00
propertyPlantAndEquipmentGross 157368000.00
propertyPlantAndEquipmentNet 157400000.00
commonStockSharesOutstanding 54824950.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2165700000.00
intangibleAssets 860400000.00
otherCurrentAssets 171574000.00
totalLiab 1368100000.00
totalStockholderEquity 797600000.00
deferredLongTermLiab 44065000.00
otherCurrentLiab -30609000.00
commonStock 1154000.00
retainedEarnings 70940000.00
otherLiab 20074000.00
goodWill 686359000.00
otherAssets 929296000.00
cash 528800000.00
totalCurrentLiabilities 850600000.00
currentDeferredRevenue 30609000.00
netDebt -61300000.00
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otherStockholderEquity 877076000.00
propertyPlantEquipment 149506000.00
totalCurrentAssets 1086900000.00
netTangibleAssets -64239000.00
shortTermInvestments 40717000.00
netReceivables 330100000.00
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inventory 56400000.00
accountsPayable 836400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70940000.00
treasuryStock -138182000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 1078800000.00
capitalLeaseObligations 4005000.00
longTermDebtTotal 453323000.00
nonCurrentLiabilitiesOther 20074000.00
nonCurrentLiabilitiesTotal 517500000.00
capitalSurpluse 1015258000.00
liabilitiesAndStockholdersEquity 2165700000.00
cashAndShortTermInvestments 528800000.00
propertyPlantAndEquipmentGross 149506000.00
propertyPlantAndEquipmentNet 149500000.00
commonStockSharesOutstanding 54544763.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2072900000.00
intangibleAssets 781400000.00
otherCurrentAssets 167138000.00
totalLiab 1331700000.00
totalStockholderEquity 741200000.00
deferredLongTermLiab 46210000.00
otherCurrentLiab -32342000.00
commonStock 1140000.00
retainedEarnings 39606000.00
otherLiab 18492000.00
goodWill 605265000.00
otherAssets 842415000.00
cash 538100000.00
totalCurrentLiabilities 847800000.00
currentDeferredRevenue 32342000.00
netDebt -102000000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 436100000.00
otherStockholderEquity 831690000.00
propertyPlantEquipment 140070000.00
totalCurrentAssets 1090500000.00
netTangibleAssets -41628000.00
shortTermInvestments 45865000.00
netReceivables 325800000.00
longTermDebt 415455000.00
inventory 59400000.00
accountsPayable 830900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39606000.00
treasuryStock -138472000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 982400000.00
capitalLeaseObligations 3739000.00
longTermDebtTotal 419194000.00
nonCurrentLiabilitiesOther 18492000.00
nonCurrentLiabilitiesTotal 483900000.00
capitalSurpluse 970162000.00
liabilitiesAndStockholdersEquity 2072900000.00
cashAndShortTermInvestments 538100000.00
propertyPlantAndEquipmentGross 140070000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 53658504.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1923000000.00
intangibleAssets 705000000.00
otherCurrentAssets 190051000.00
totalLiab 1237600000.00
totalStockholderEquity 685400000.00
deferredLongTermLiab 37164000.00
otherCurrentLiab -31837000.00
commonStock 1136000.00
retainedEarnings 12797000.00
otherLiab 17478000.00
goodWill 560747000.00
otherAssets 765164000.00
cash 480700000.00
totalCurrentLiabilities 768100000.00
currentDeferredRevenue 31837000.00
netDebt -53100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 427600000.00
otherStockholderEquity 822786000.00
propertyPlantEquipment 121775000.00
totalCurrentAssets 1036100000.00
netTangibleAssets -21396000.00
shortTermInvestments 42097000.00
netReceivables 298200000.00
longTermDebt 411686000.00
inventory 67100000.00
accountsPayable 755400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1842000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12797000.00
treasuryStock -138695000.00
nonCurrrentAssetsOther 60100000.00
nonCurrentAssetsTotal 886900000.00
capitalLeaseObligations 3177000.00
longTermDebtTotal 414863000.00
nonCurrentLiabilitiesOther 17478000.00
nonCurrentLiabilitiesTotal 469500000.00
capitalSurpluse 961481000.00
liabilitiesAndStockholdersEquity 1923000000.00
cashAndShortTermInvestments 480700000.00
propertyPlantAndEquipmentGross 121775000.00
propertyPlantAndEquipmentNet 121800000.00
commonStockSharesOutstanding 53625641.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2051600000.00
intangibleAssets 758200000.00
otherCurrentAssets 108600000.00
totalLiab 1318700000.00
totalStockholderEquity 732900000.00
deferredLongTermLiab 38959000.00
otherCurrentLiab -33916000.00
commonStock 1129000.00
retainedEarnings 5619000.00
otherLiab 18391000.00
goodWill 599863000.00
otherAssets 820336000.00
cash 468000000.00
totalCurrentLiabilities 848900000.00
currentDeferredRevenue 33916000.00
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shortLongTermDebt 5121000.00
shortLongTermDebtTotal 425900000.00
otherStockholderEquity 821927000.00
propertyPlantEquipment 125307000.00
totalCurrentAssets 1105900000.00
netTangibleAssets -27377000.00
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inventory 85700000.00
accountsPayable 835500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5619000.00
treasuryStock -133788000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 945700000.00
capitalLeaseObligations 2148000.00
longTermDebtTotal 412516000.00
nonCurrentLiabilitiesOther 18391000.00
nonCurrentLiabilitiesTotal 469800000.00
capitalSurpluse 955715000.00
liabilitiesAndStockholdersEquity 2051600000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 125307000.00
propertyPlantAndEquipmentNet 125300000.00
commonStockSharesOutstanding 54337625.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1966000000.00
intangibleAssets 789500000.00
otherCurrentAssets 163111000.00
totalLiab 1235700000.00
totalStockholderEquity 730300000.00
deferredLongTermLiab 37888000.00
otherCurrentLiab -27521000.00
commonStock 1125000.00
retainedEarnings -24468000.00
otherLiab 17922000.00
goodWill 619285000.00
otherAssets 838255000.00
cash 451200000.00
totalCurrentLiabilities 813200000.00
currentDeferredRevenue 27521000.00
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otherStockholderEquity 816075000.00
propertyPlantEquipment 123359000.00
totalCurrentAssets 1004400000.00
netTangibleAssets -61271000.00
shortTermInvestments 59157000.00
netReceivables 321400000.00
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inventory 68800000.00
accountsPayable 801500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24468000.00
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nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 961600000.00
capitalLeaseObligations 1892000.00
longTermDebtTotal 366802000.00
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nonCurrentLiabilitiesTotal 422500000.00
capitalSurpluse 885200000.00
liabilitiesAndStockholdersEquity 1966000000.00
cashAndShortTermInvestments 451200000.00
propertyPlantAndEquipmentGross 123359000.00
propertyPlantAndEquipmentNet 123400000.00
commonStockSharesOutstanding 54619793.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1994500000.00
intangibleAssets 843300000.00
otherCurrentAssets 167924000.00
totalLiab 1243300000.00
totalStockholderEquity 751200000.00
deferredLongTermLiab 38937000.00
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commonStock 1122000.00
retainedEarnings -59505000.00
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goodWill 662035000.00
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cash 408400000.00
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shortTermDebt 12400000.00
shortLongTermDebtTotal 411100000.00
otherStockholderEquity 810403000.00
propertyPlantEquipment 125293000.00
totalCurrentAssets 973800000.00
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shortTermInvestments 63437000.00
netReceivables 328400000.00
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inventory 69100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 52100000.00
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capitalLeaseObligations 1929000.00
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nonCurrentLiabilitiesTotal 456000000.00
capitalSurpluse 879242000.00
liabilitiesAndStockholdersEquity 1994500000.00
cashAndShortTermInvestments 408400000.00
propertyPlantAndEquipmentGross 125293000.00
propertyPlantAndEquipmentNet 125300000.00
commonStockSharesOutstanding 53773759.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1557200000.00
intangibleAssets 588600000.00
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totalLiab 894400000.00
totalStockholderEquity 662800000.00
deferredLongTermLiab 18044000.00
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commonStock 1092000.00
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otherStockholderEquity 746754000.00
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liabilitiesAndStockholdersEquity 1557200000.00
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commonStockSharesOutstanding 52763650.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1598100000.00
intangibleAssets 591400000.00
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totalLiab 959700000.00
totalStockholderEquity 638400000.00
deferredLongTermLiab 17695000.00
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commonStock 1086000.00
retainedEarnings -96029000.00
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cash 209800000.00
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otherStockholderEquity 741518000.00
propertyPlantEquipment 116230000.00
totalCurrentAssets 840400000.00
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liabilitiesAndStockholdersEquity 1598100000.00
cashAndShortTermInvestments 209800000.00
propertyPlantAndEquipmentGross 116230000.00
propertyPlantAndEquipmentNet 116200000.00
commonStockSharesOutstanding 52828845.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1514500000.00
intangibleAssets 608200000.00
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totalLiab 901000000.00
totalStockholderEquity 613500000.00
deferredLongTermLiab 20299000.00
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commonStock 1078000.00
retainedEarnings -106024000.00
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otherStockholderEquity 731492000.00
propertyPlantEquipment 111885000.00
totalCurrentAssets 745000000.00
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commonStockTotalEquity 1078000.00
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nonCurrrentAssetsOther 49400000.00
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capitalLeaseObligations 3382000.00
longTermDebtTotal 238634000.00
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nonCurrentLiabilitiesTotal 275100000.00
capitalSurpluse 799702000.00
liabilitiesAndStockholdersEquity 1514500000.00
cashAndShortTermInvestments 244500000.00
propertyPlantAndEquipmentGross 111885000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 52200472.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1492200000.00
intangibleAssets 594800000.00
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totalLiab 954500000.00
totalStockholderEquity 537700000.00
deferredLongTermLiab 20975000.00
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commonStock 1074000.00
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goodWill 494934000.00
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cash 189900000.00
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currentDeferredRevenue 30817000.00
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commonStockTotalEquity 1074000.00
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nonCurrrentAssetsOther 53800000.00
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capitalLeaseObligations 4034000.00
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capitalSurpluse 793859000.00
liabilitiesAndStockholdersEquity 1492200000.00
cashAndShortTermInvestments 189900000.00
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commonStockSharesOutstanding 51517640.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1491400000.00
intangibleAssets 604900000.00
otherCurrentAssets 82700000.00
totalLiab 967400000.00
totalStockholderEquity 524000000.00
deferredLongTermLiab 21233000.00
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commonStock 1068000.00
retainedEarnings -172009000.00
otherLiab 14485000.00
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otherStockholderEquity 719226000.00
propertyPlantEquipment 109023000.00
totalCurrentAssets 721400000.00
netTangibleAssets -83705000.00
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retainedEarningsTotalEquity -172009000.00
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nonCurrrentAssetsOther 56100000.00
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longTermDebtTotal 280675000.00
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capitalSurpluse 786696000.00
liabilitiesAndStockholdersEquity 1491400000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 109023000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 50620437.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1551500000.00
intangibleAssets 565200000.00
otherCurrentAssets 68100000.00
totalLiab 1024900000.00
totalStockholderEquity 526600000.00
deferredLongTermLiab 22031000.00
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commonStock 1060000.00
retainedEarnings -184015000.00
otherLiab 14967000.00
goodWill 481760000.00
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cash 191200000.00
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otherStockholderEquity 715179000.00
propertyPlantEquipment 115475000.00
totalCurrentAssets 813200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1060000.00
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nonCurrrentAssetsOther 57600000.00
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capitalLeaseObligations 4589000.00
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capitalSurpluse 782506000.00
liabilitiesAndStockholdersEquity 1551500000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 115475000.00
propertyPlantAndEquipmentNet 115500000.00
commonStockSharesOutstanding 50002236.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 1471600000.00
intangibleAssets 143345000.00
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totalLiab 903000000.00
totalStockholderEquity 568600000.00
deferredLongTermLiab 23772000.00
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commonStock 1050000.00
retainedEarnings -171001000.00
otherLiab 12764000.00
goodWill 490934000.00
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cash 191800000.00
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currentDeferredRevenue 26066000.00
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otherStockholderEquity 753023000.00
propertyPlantEquipment 109318000.00
totalCurrentAssets 728000000.00
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accountsPayable 604900000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
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nonCurrrentAssetsOther 58500000.00
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capitalLeaseObligations 3025000.00
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nonCurrentLiabilitiesTotal 118100000.00
capitalSurpluse 777196000.00
liabilitiesAndStockholdersEquity 1471600000.00
cashAndShortTermInvestments 191800000.00
propertyPlantAndEquipmentGross 109318000.00
propertyPlantAndEquipmentNet 109300000.00
commonStockSharesOutstanding 51340618.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1425700000.00
intangibleAssets 89613000.00
otherCurrentAssets 71800000.00
totalLiab 883000000.00
totalStockholderEquity 542700000.00
deferredLongTermLiab 24256000.00
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commonStock 1048000.00
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goodWill 485495000.00
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cash 178600000.00
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otherStockholderEquity 752044000.00
propertyPlantEquipment 108033000.00
totalCurrentAssets 684100000.00
netTangibleAssets -36921000.00
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inventory 75900000.00
accountsPayable 525000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1048000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 741600000.00
capitalLeaseObligations 3076000.00
longTermDebtTotal 143833000.00
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nonCurrentLiabilitiesTotal 180500000.00
capitalSurpluse 774808000.00
liabilitiesAndStockholdersEquity 1425700000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 108033000.00
propertyPlantAndEquipmentNet 108000000.00
commonStockSharesOutstanding 51414431.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1488700000.00
intangibleAssets 98302000.00
otherCurrentAssets 67100000.00
totalLiab 925500000.00
totalStockholderEquity 563200000.00
deferredLongTermLiab 25884000.00
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commonStock 1046000.00
retainedEarnings -190378000.00
otherLiab 12791000.00
goodWill 504823000.00
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otherStockholderEquity 749142000.00
propertyPlantEquipment 108170000.00
totalCurrentAssets 715100000.00
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shortTermInvestments 90760000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 62300000.00
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capitalLeaseObligations 3828000.00
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nonCurrentLiabilitiesTotal 200800000.00
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liabilitiesAndStockholdersEquity 1488700000.00
cashAndShortTermInvestments 180700000.00
propertyPlantAndEquipmentGross 108170000.00
propertyPlantAndEquipmentNet 108200000.00
commonStockSharesOutstanding 51101883.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1506329000.00
intangibleAssets 99878000.00
otherCurrentAssets 134945000.00
totalLiab 979584000.00
totalStockholderEquity 520435000.00
deferredLongTermLiab 26003000.00
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commonStock 1040000.00
retainedEarnings -204550000.00
otherLiab 13152000.00
goodWill 488628000.00
otherAssets 649459000.00
cash 170663000.00
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currentDeferredRevenue 28272000.00
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shortTermDebt 172832000.00
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otherStockholderEquity 745353000.00
propertyPlantEquipment 102900000.00
totalCurrentAssets 753970000.00
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inventory 98819000.00
accountsPayable 351360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204550000.00
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nonCurrrentAssetsOther 60953000.00
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capitalLeaseObligations 4249000.00
longTermDebtTotal 165943000.00
nonCurrentLiabilitiesOther 13152000.00
nonCurrentLiabilitiesTotal 205098000.00
capitalSurpluse 766221000.00
liabilitiesAndStockholdersEquity 1506329000.00
cashAndShortTermInvestments 170663000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102900000.00
commonStockSharesOutstanding 50703656.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1382300000.00
intangibleAssets 97892000.00
otherCurrentAssets 52100000.00
totalLiab 855600000.00
totalStockholderEquity 526700000.00
deferredLongTermLiab 24417000.00
otherCurrentLiab -22247000.00
commonStock 1037000.00
retainedEarnings -215518000.00
otherLiab 10698000.00
goodWill 483783000.00
otherAssets 639825000.00
cash 180900000.00
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otherStockholderEquity 745458000.00
propertyPlantEquipment 93352000.00
totalCurrentAssets 649100000.00
netTangibleAssets -61387000.00
shortTermInvestments 89665000.00
netReceivables 243100000.00
longTermDebt 314557000.00
inventory 83300000.00
accountsPayable 498000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215518000.00
treasuryStock -18592000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 733200000.00
capitalLeaseObligations 1661000.00
longTermDebtTotal 316218000.00
nonCurrentLiabilitiesOther 10698000.00
nonCurrentLiabilitiesTotal 351400000.00
capitalSurpluse 763050000.00
liabilitiesAndStockholdersEquity 1382300000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 93352000.00
propertyPlantAndEquipmentNet 93400000.00
commonStockSharesOutstanding 50862203.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1444100000.00
intangibleAssets 90902000.00
otherCurrentAssets 47700000.00
totalLiab 857000000.00
totalStockholderEquity 587100000.00
deferredLongTermLiab 21921000.00
otherCurrentLiab -8596000.00
commonStock 1035000.00
retainedEarnings -212338000.00
otherLiab 8705000.00
goodWill 470819000.00
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cash 225500000.00
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currentDeferredRevenue 8596000.00
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otherStockholderEquity 755176000.00
propertyPlantEquipment 96561000.00
totalCurrentAssets 733400000.00
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shortTermInvestments 112640000.00
netReceivables 280400000.00
longTermDebt 288886000.00
inventory 67200000.00
accountsPayable 530800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212338000.00
treasuryStock -5574000.00
nonCurrrentAssetsOther 52400000.00
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capitalLeaseObligations 2215000.00
longTermDebtTotal 291101000.00
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nonCurrentLiabilitiesTotal 321700000.00
capitalSurpluse 759682000.00
liabilitiesAndStockholdersEquity 1444100000.00
cashAndShortTermInvestments 225500000.00
propertyPlantAndEquipmentGross 96561000.00
propertyPlantAndEquipmentNet 96600000.00
commonStockSharesOutstanding 51699447.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1385700000.00
intangibleAssets 91963000.00
otherCurrentAssets 36000000.00
totalLiab 827500000.00
totalStockholderEquity 558200000.00
deferredLongTermLiab 22321000.00
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commonStock 1033000.00
retainedEarnings -224227000.00
otherLiab 8596000.00
goodWill 461883000.00
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cash 220700000.00
totalCurrentLiabilities 506900000.00
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shortTermDebt 4500000.00
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otherStockholderEquity 751205000.00
propertyPlantEquipment 92927000.00
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shortTermInvestments 93517000.00
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inventory 78900000.00
accountsPayable 502400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224227000.00
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nonCurrrentAssetsOther 50500000.00
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capitalLeaseObligations 2123000.00
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liabilitiesAndStockholdersEquity 1385700000.00
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propertyPlantAndEquipmentGross 92927000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 51689469.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1409372000.00
intangibleAssets 95819000.00
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totalLiab 890495000.00
totalStockholderEquity 512611000.00
deferredLongTermLiab 21958000.00
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commonStock 1029000.00
retainedEarnings -240537000.00
otherLiab 8709000.00
goodWill 445713000.00
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cash 187235000.00
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propertyPlantEquipment 91527000.00
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inventory 97225000.00
accountsPayable 324466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241511000.00
treasuryStock -5212000.00
nonCurrrentAssetsOther 48299000.00
nonCurrentAssetsTotal 681358000.00
capitalLeaseObligations 2363000.00
longTermDebtTotal 288468000.00
nonCurrentLiabilitiesOther 8709000.00
nonCurrentLiabilitiesTotal 319135000.00
capitalSurpluse 752209000.00
liabilitiesAndStockholdersEquity 1409372000.00
cashAndShortTermInvestments 187235000.00
propertyPlantAndEquipmentGross 91527000.00
propertyPlantAndEquipmentNet 91527000.00
commonStockSharesOutstanding 51184236.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1410400000.00
intangibleAssets 105252000.00
otherCurrentAssets 40400000.00
totalLiab 830300000.00
totalStockholderEquity 580100000.00
deferredLongTermLiab 25445000.00
otherCurrentLiab 212276000.00
commonStock 1026000.00
retainedEarnings -179837000.00
otherLiab 8532000.00
goodWill 518698000.00
otherAssets 670804000.00
cash 178700000.00
totalCurrentLiabilities 509400000.00
currentDeferredRevenue 9050000.00
netDebt 113700000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 292400000.00
otherStockholderEquity 743938000.00
propertyPlantEquipment 93673000.00
totalCurrentAssets 645900000.00
netTangibleAssets -50981000.00
shortTermInvestments 102205000.00
netReceivables 266100000.00
longTermDebt 284865000.00
inventory 58500000.00
accountsPayable 282674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180831000.00
treasuryStock -5240000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 764500000.00
capitalLeaseObligations 2142000.00
longTermDebtTotal 287007000.00
nonCurrentLiabilitiesOther 8532000.00
nonCurrentLiabilitiesTotal 320900000.00
capitalSurpluse 749178000.00
liabilitiesAndStockholdersEquity 1410400000.00
cashAndShortTermInvestments 178700000.00
propertyPlantAndEquipmentGross 93673000.00
propertyPlantAndEquipmentNet 93700000.00
commonStockSharesOutstanding 51282738.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1271600000.00
intangibleAssets 93580000.00
otherCurrentAssets 31000000.00
totalLiab 762500000.00
totalStockholderEquity 509100000.00
deferredLongTermLiab 19710000.00
otherCurrentLiab 228434000.00
commonStock 1024000.00
retainedEarnings -200787000.00
otherLiab 6731000.00
goodWill 458459000.00
otherAssets 589154000.00
cash 202600000.00
totalCurrentLiabilities 451200000.00
currentDeferredRevenue 10510000.00
netDebt 86600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 289200000.00
otherStockholderEquity 745061000.00
propertyPlantEquipment 81916000.00
totalCurrentAssets 600500000.00
netTangibleAssets -48674000.00
shortTermInvestments 72796000.00
netReceivables 226100000.00
longTermDebt 283567000.00
inventory 68000000.00
accountsPayable 207956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201796000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 671100000.00
capitalLeaseObligations 1273000.00
longTermDebtTotal 284840000.00
nonCurrentLiabilitiesOther 6731000.00
nonCurrentLiabilitiesTotal 311300000.00
capitalSurpluse 746704000.00
liabilitiesAndStockholdersEquity 1271600000.00
cashAndShortTermInvestments 202600000.00
propertyPlantAndEquipmentGross 81916000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 50661149.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1335600000.00
intangibleAssets 103093000.00
otherCurrentAssets 32000000.00
totalLiab 784800000.00
totalStockholderEquity 550800000.00
otherCurrentLiab 235759000.00
commonStock 1023000.00
retainedEarnings -199340000.00
otherLiab 8615000.00
goodWill 485763000.00
otherAssets 628592000.00
cash 189200000.00
totalCurrentLiabilities 469800000.00
currentDeferredRevenue 12051000.00
netDebt 99900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 289100000.00
otherStockholderEquity 742290000.00
propertyPlantEquipment 91731000.00
totalCurrentAssets 615300000.00
shortTermInvestments 82470000.00
netReceivables 244800000.00
longTermDebt 284602000.00
inventory 67700000.00
accountsPayable 217490000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 1023000.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 720300000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 1335600000.00
cashAndShortTermInvestments 189200000.00
propertyPlantAndEquipmentGross 91731000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 51664800.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1412679000.00
intangibleAssets 112948000.00
otherCurrentAssets 104492000.00
totalLiab 846176000.00
totalStockholderEquity 558969000.00
otherCurrentLiab 243853000.00
commonStock 1022000.00
retainedEarnings -203139000.00
otherLiab 8464000.00
goodWill 504650000.00
otherAssets 657501000.00
cash 183528000.00
totalCurrentLiabilities 491578000.00
currentDeferredRevenue 13320000.00
netDebt 144389000.00
shortTermDebt 5637000.00
shortLongTermDebtTotal 327917000.00
otherStockholderEquity 739507000.00
propertyPlantEquipment 96592000.00
totalCurrentAssets 658586000.00
shortTermInvestments 73148000.00
netReceivables 282905000.00
longTermDebt 322280000.00
inventory 87661000.00
accountsPayable 228768000.00
accumulatedOtherComprehensiveIncome 21579000.00
commonStockTotalEquity 1022000.00
treasuryStock -1483000.00
nonCurrrentAssetsOther 39903000.00
nonCurrentAssetsTotal 754093000.00
nonCurrentLiabilitiesTotal 354598000.00
liabilitiesAndStockholdersEquity 1412679000.00
cashAndShortTermInvestments 183528000.00
propertyPlantAndEquipmentGross 96592000.00
propertyPlantAndEquipmentNet 96592000.00
commonStockSharesOutstanding 50900879.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1421700000.00
intangibleAssets 118171000.00
otherCurrentAssets 43200000.00
totalLiab 861400000.00
totalStockholderEquity 560300000.00
otherCurrentLiab -11193000.00
commonStock 1020000.00
retainedEarnings -210300000.00
otherLiab 8682000.00
goodWill 502581000.00
otherAssets 664919000.00
cash 220200000.00
totalCurrentLiabilities 543700000.00
currentDeferredRevenue 11193000.00
netDebt 115700000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 335900000.00
otherStockholderEquity 737398000.00
propertyPlantEquipment 100972000.00
totalCurrentAssets 655800000.00
shortTermInvestments 94271000.00
netReceivables 241000000.00
longTermDebt 285830000.00
inventory 57100000.00
accountsPayable 493600000.00
accumulatedOtherComprehensiveIncome 24979000.00
commonStockTotalEquity 1020000.00
treasuryStock -1201000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 765900000.00
nonCurrentLiabilitiesTotal 317700000.00
liabilitiesAndStockholdersEquity 1421700000.00
cashAndShortTermInvestments 220200000.00
propertyPlantAndEquipmentGross 100972000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 51648661.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1408700000.00
intangibleAssets 120871000.00
otherCurrentAssets 50400000.00
totalLiab 885400000.00
totalStockholderEquity 523300000.00
otherCurrentLiab -12789000.00
commonStock 1017000.00
retainedEarnings -229182000.00
otherLiab 8392000.00
goodWill 492448000.00
otherAssets 693417000.00
cash 160500000.00
totalCurrentLiabilities 531200000.00
currentDeferredRevenue 12789000.00
netDebt 176700000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 337200000.00
otherStockholderEquity 734182000.00
propertyPlantEquipment 94730000.00
totalCurrentAssets 620500000.00
shortTermInvestments 112577000.00
netReceivables 243100000.00
longTermDebt 288194000.00
inventory 53900000.00
accountsPayable 482200000.00
accumulatedOtherComprehensiveIncome 10529000.00
commonStockTotalEquity 1017000.00
treasuryStock -1063000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 788200000.00
nonCurrentLiabilitiesTotal 354200000.00
liabilitiesAndStockholdersEquity 1408700000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 94730000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 50985297.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1336510000.00
intangibleAssets 116228000.00
otherCurrentAssets 3461000.00
totalLiab 872896000.00
totalStockholderEquity 457694000.00
otherCurrentLiab 235029000.00
commonStock 1014000.00
retainedEarnings -245754000.00
otherLiab 8174000.00
goodWill 464805000.00
otherAssets 659258000.00
cash 158675000.00
totalCurrentLiabilities 513432000.00
currentDeferredRevenue 14794000.00
netDebt 195431000.00
shortTermDebt 62629000.00
shortLongTermDebtTotal 354106000.00
otherStockholderEquity 732449000.00
propertyPlantEquipment 83753000.00
totalCurrentAssets 593499000.00
shortTermInvestments 105498000.00
netReceivables 225287000.00
longTermDebt 291477000.00
inventory 52699000.00
accountsPayable 200980000.00
accumulatedOtherComprehensiveIncome -30015000.00
commonStockTotalEquity 1014000.00
treasuryStock -815000.00
nonCurrrentAssetsOther 39431000.00
nonCurrentAssetsTotal 743011000.00
nonCurrentLiabilitiesTotal 359464000.00
liabilitiesAndStockholdersEquity 1336510000.00
cashAndShortTermInvestments 158675000.00
propertyPlantAndEquipmentGross 83753000.00
propertyPlantAndEquipmentNet 83753000.00
commonStockSharesOutstanding 50042696.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1440124000.00
intangibleAssets 125313000.00
otherCurrentAssets 3729000.00
totalLiab 981119000.00
totalStockholderEquity 459005000.00
otherCurrentLiab 249355000.00
commonStock 1012000.00
retainedEarnings -201002000.00
otherLiab 6872000.00
goodWill 488305000.00
otherAssets 668243000.00
cash 181341000.00
totalCurrentLiabilities 586652000.00
currentDeferredRevenue 14914000.00
netDebt 223636000.00
shortTermDebt 76712000.00
shortLongTermDebtTotal 404977000.00
otherStockholderEquity 668345000.00
propertyPlantEquipment 89532000.00
totalCurrentAssets 682349000.00
shortTermInvestments 131025000.00
netReceivables 261084000.00
longTermDebt 328265000.00
inventory 61279000.00
accountsPayable 245671000.00
accumulatedOtherComprehensiveIncome -9350000.00
commonStockTotalEquity 1012000.00
treasuryStock -784000.00
nonCurrrentAssetsOther 25321000.00
nonCurrentAssetsTotal 757775000.00
nonCurrentLiabilitiesTotal 394467000.00
liabilitiesAndStockholdersEquity 1440124000.00
cashAndShortTermInvestments 181341000.00
propertyPlantAndEquipmentGross 89532000.00
propertyPlantAndEquipmentNet 89532000.00
commonStockSharesOutstanding 50292907.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1697013000.00
intangibleAssets 134612000.00
otherCurrentAssets 3626000.00
totalLiab 980644000.00
totalStockholderEquity 705750000.00
otherCurrentLiab 247944000.00
commonStock 988000.00
retainedEarnings 814000.00
otherLiab 6140000.00
goodWill 733803000.00
otherAssets 927957000.00
cash 173863000.00
totalCurrentLiabilities 485391000.00
currentDeferredRevenue 12273000.00
netDebt 253971000.00
shortTermDebt 6743000.00
shortLongTermDebtTotal 427834000.00
otherStockholderEquity 666633000.00
propertyPlantEquipment 96007000.00
totalCurrentAssets 673049000.00
shortTermInvestments 113807000.00
netReceivables 265989000.00
longTermDebt 421091000.00
inventory 67830000.00
accountsPayable 218431000.00
accumulatedOtherComprehensiveIncome 37315000.00
commonStockTotalEquity 988000.00
treasuryStock -819000.00
nonCurrrentAssetsOther 26675000.00
nonCurrentAssetsTotal 1023964000.00
nonCurrentLiabilitiesTotal 495253000.00
liabilitiesAndStockholdersEquity 1697013000.00
cashAndShortTermInvestments 173863000.00
propertyPlantAndEquipmentGross 96007000.00
propertyPlantAndEquipmentNet 96007000.00
commonStockSharesOutstanding 50555236.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1854873000.00
intangibleAssets 149377000.00
otherCurrentAssets 3858000.00
totalLiab 1077523000.00
totalStockholderEquity 766154000.00
otherCurrentLiab 253186000.00
commonStock 986000.00
retainedEarnings -4954000.00
otherLiab 7419000.00
goodWill 797652000.00
otherAssets 1013514000.00
cash 255607000.00
totalCurrentLiabilities 500664000.00
currentDeferredRevenue 14118000.00
netDebt 231476000.00
shortTermDebt 7240000.00
shortLongTermDebtTotal 487083000.00
otherStockholderEquity 664291000.00
propertyPlantEquipment 103276000.00
totalCurrentAssets 738083000.00
shortTermInvestments 78713000.00
netReceivables 298537000.00
longTermDebt 479843000.00
inventory 55382000.00
accountsPayable 226120000.00
accumulatedOtherComprehensiveIncome 105831000.00
commonStockTotalEquity 986000.00
treasuryStock -686000.00
nonCurrrentAssetsOther 26398000.00
nonCurrentAssetsTotal 1116790000.00
nonCurrentLiabilitiesTotal 576859000.00
liabilitiesAndStockholdersEquity 1854873000.00
cashAndShortTermInvestments 255607000.00
propertyPlantAndEquipmentGross 103276000.00
propertyPlantAndEquipmentNet 103276000.00
commonStockSharesOutstanding 50323797.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1822821000.00
intangibleAssets 155889000.00
otherCurrentAssets 150283000.00
totalLiab 1061619000.00
totalStockholderEquity 750879000.00
otherCurrentLiab 215132000.00
commonStock 984000.00
retainedEarnings -12741000.00
otherLiab 8894000.00
goodWill 798731000.00
otherAssets 1013892000.00
cash 237097000.00
totalCurrentLiabilities 474246000.00
currentDeferredRevenue 16262000.00
netDebt 261373000.00
shortTermDebt 7314000.00
shortLongTermDebtTotal 498470000.00
otherStockholderEquity 661037000.00
propertyPlantEquipment 97623000.00
totalCurrentAssets 711306000.00
shortTermInvestments 87594000.00
netReceivables 273272000.00
longTermDebt 491156000.00
inventory 50654000.00
accountsPayable 235538000.00
accumulatedOtherComprehensiveIncome 101599000.00
commonStockTotalEquity 984000.00
treasuryStock -493000.00
nonCurrrentAssetsOther 22393000.00
nonCurrentAssetsTotal 1111515000.00
nonCurrentLiabilitiesTotal 587373000.00
liabilitiesAndStockholdersEquity 1822821000.00
cashAndShortTermInvestments 237097000.00
propertyPlantAndEquipmentGross 97623000.00
propertyPlantAndEquipmentNet 97623000.00
commonStockSharesOutstanding 48713380.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1886156000.00
intangibleAssets 156751000.00
otherCurrentAssets 194250000.00
totalLiab 1153279000.00
totalStockholderEquity 723902000.00
otherCurrentLiab 192474000.00
commonStock 983000.00
retainedEarnings -5905000.00
otherLiab 4641000.00
goodWill 762723000.00
otherAssets 994688000.00
cash 267591000.00
totalCurrentLiabilities 523174000.00
currentDeferredRevenue 16603000.00
netDebt 290221000.00
shortTermDebt 6989000.00
shortLongTermDebtTotal 557812000.00
otherStockholderEquity 657668000.00
propertyPlantEquipment 88984000.00
totalCurrentAssets 802484000.00
shortTermInvestments 140222000.00
netReceivables 290378000.00
longTermDebt 550823000.00
inventory 50265000.00
accountsPayable 307108000.00
accumulatedOtherComprehensiveIncome 71156000.00
commonStockTotalEquity 983000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 44392000.00
nonCurrentAssetsTotal 1083672000.00
nonCurrentLiabilitiesTotal 630105000.00
liabilitiesAndStockholdersEquity 1886156000.00
cashAndShortTermInvestments 267591000.00
propertyPlantAndEquipmentGross 88984000.00
propertyPlantAndEquipmentNet 88984000.00
commonStockSharesOutstanding 48956945.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1804903000.00
intangibleAssets 162043000.00
otherCurrentAssets 160880000.00
totalLiab 1104046000.00
totalStockholderEquity 691686000.00
otherCurrentLiab 214187000.00
commonStock 972000.00
retainedEarnings -25531000.00
otherLiab 2639000.00
goodWill 756173000.00
otherAssets 962578000.00
cash 251435000.00
totalCurrentLiabilities 511689000.00
currentDeferredRevenue 12327000.00
netDebt 273470000.00
shortTermDebt 11012000.00
shortLongTermDebtTotal 524905000.00
otherStockholderEquity 652700000.00
propertyPlantEquipment 76864000.00
totalCurrentAssets 765461000.00
shortTermInvestments 107538000.00
netReceivables 312075000.00
longTermDebt 513893000.00
inventory 41071000.00
accountsPayable 274163000.00
accumulatedOtherComprehensiveIncome 63545000.00
commonStockTotalEquity 972000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 24644000.00
nonCurrentAssetsTotal 1039442000.00
nonCurrentLiabilitiesTotal 592357000.00
liabilitiesAndStockholdersEquity 1804903000.00
cashAndShortTermInvestments 251435000.00
propertyPlantAndEquipmentGross 76864000.00
propertyPlantAndEquipmentNet 76864000.00
commonStockSharesOutstanding 54168456.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1745296000.00
intangibleAssets 160823000.00
otherCurrentAssets 165146000.00
totalLiab 1112115000.00
totalStockholderEquity 625109000.00
otherCurrentLiab 165631000.00
commonStock 974000.00
retainedEarnings -40295000.00
otherLiab 2164000.00
goodWill 706876000.00
otherAssets 912393000.00
cash 282293000.00
totalCurrentLiabilities 498130000.00
currentDeferredRevenue 12184000.00
netDebt 286504000.00
shortTermDebt 12994000.00
shortLongTermDebtTotal 568797000.00
otherStockholderEquity 649080000.00
propertyPlantEquipment 69882000.00
totalCurrentAssets 763021000.00
shortTermInvestments 130535000.00
netReceivables 264135000.00
longTermDebt 555803000.00
inventory 51447000.00
accountsPayable 307321000.00
accumulatedOtherComprehensiveIncome 15350000.00
commonStockTotalEquity 974000.00
treasuryStock -269000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 982275000.00
nonCurrentLiabilitiesTotal 613985000.00
liabilitiesAndStockholdersEquity 1745296000.00
cashAndShortTermInvestments 282293000.00
propertyPlantAndEquipmentGross 69882000.00
propertyPlantAndEquipmentNet 69882000.00
commonStockSharesOutstanding 49113660.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1273270000.00
intangibleAssets 52624000.00
otherCurrentAssets 152123000.00
totalLiab 801950000.00
totalStockholderEquity 464112000.00
otherCurrentLiab 131389000.00
commonStock 883000.00
retainedEarnings -48913000.00
otherLiab 5051000.00
goodWill 300911000.00
otherAssets 391301000.00
cash 419489000.00
totalCurrentLiabilities 411604000.00
currentDeferredRevenue 12666000.00
netDebt -65941000.00
shortTermDebt 9513000.00
shortLongTermDebtTotal 353548000.00
otherStockholderEquity 502600000.00
propertyPlantEquipment 55551000.00
totalCurrentAssets 826418000.00
shortTermInvestments 122182000.00
netReceivables 205910000.00
longTermDebt 344035000.00
inventory 48896000.00
accountsPayable 258036000.00
accumulatedOtherComprehensiveIncome 9542000.00
commonStockTotalEquity 883000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 18721000.00
nonCurrentAssetsTotal 446852000.00
nonCurrentLiabilitiesTotal 390346000.00
liabilitiesAndStockholdersEquity 1273270000.00
cashAndShortTermInvestments 419489000.00
propertyPlantAndEquipmentGross 55551000.00
propertyPlantAndEquipmentNet 55551000.00
commonStockSharesOutstanding 43470662.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1108139000.00
intangibleAssets 47539000.00
otherCurrentAssets 105271000.00
totalLiab 811474000.00
totalStockholderEquity 288315000.00
otherCurrentLiab 112610000.00
commonStock 749000.00
retainedEarnings -58480000.00
otherLiab 1811000.00
goodWill 278743000.00
otherAssets 364494000.00
cash 321058000.00
totalCurrentLiabilities 404110000.00
currentDeferredRevenue 11318000.00
netDebt 52394000.00
shortTermDebt 10970000.00
shortLongTermDebtTotal 373452000.00
otherStockholderEquity 338020000.00
propertyPlantEquipment 55174000.00
totalCurrentAssets 688471000.00
shortTermInvestments 80703000.00
netReceivables 212631000.00
longTermDebt 362482000.00
inventory 49511000.00
accountsPayable 269212000.00
accumulatedOtherComprehensiveIncome 8026000.00
commonStockTotalEquity 749000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 19208000.00
nonCurrentAssetsTotal 419668000.00
nonCurrentLiabilitiesTotal 407364000.00
liabilitiesAndStockholdersEquity 1108139000.00
cashAndShortTermInvestments 321058000.00
propertyPlantAndEquipmentGross 55174000.00
propertyPlantAndEquipmentNet 55174000.00
commonStockSharesOutstanding 38434178.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 964241000.00
intangibleAssets 48712000.00
otherCurrentAssets 111383000.00
totalLiab 693096000.00
totalStockholderEquity 263379000.00
otherCurrentLiab 103372000.00
commonStock 746000.00
retainedEarnings -73893000.00
otherLiab 1631000.00
goodWill 274918000.00
otherAssets 346420000.00
cash 255366000.00
totalCurrentLiabilities 333307000.00
currentDeferredRevenue 9858000.00
netDebt 94428000.00
shortTermDebt 15402000.00
shortLongTermDebtTotal 349794000.00
otherStockholderEquity 334049000.00
propertyPlantEquipment 51648000.00
totalCurrentAssets 566173000.00
netReceivables 164171000.00
longTermDebt 334392000.00
inventory 35253000.00
accountsPayable 204675000.00
accumulatedOtherComprehensiveIncome 2477000.00
commonStockTotalEquity 746000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 16604000.00
nonCurrentAssetsTotal 398068000.00
nonCurrentLiabilitiesTotal 359789000.00
liabilitiesAndStockholdersEquity 964241000.00
cashAndShortTermInvestments 255366000.00
propertyPlantAndEquipmentGross 51648000.00
propertyPlantAndEquipmentNet 51648000.00
commonStockSharesOutstanding 42313943.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 927764000.00
intangibleAssets 50502000.00
otherCurrentAssets 117178000.00
totalLiab 672310000.00
totalStockholderEquity 248008000.00
otherCurrentLiab 94363000.00
commonStock 745000.00
retainedEarnings -84309000.00
otherLiab 1842000.00
goodWill 274208000.00
otherAssets 346452000.00
cash 232723000.00
totalCurrentLiabilities 307919000.00
currentDeferredRevenue 9800000.00
netDebt 124301000.00
shortTermDebt 18983000.00
shortLongTermDebtTotal 357024000.00
otherStockholderEquity 331632000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 531237000.00
netReceivables 148756000.00
longTermDebt 338041000.00
inventory 32580000.00
accountsPayable 184773000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 745000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 15189000.00
nonCurrentAssetsTotal 396527000.00
nonCurrentLiabilitiesTotal 364391000.00
liabilitiesAndStockholdersEquity 927764000.00
cashAndShortTermInvestments 232723000.00
propertyPlantAndEquipmentGross 50075000.00
propertyPlantAndEquipmentNet 50075000.00
commonStockSharesOutstanding 42535355.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 890677000.00
intangibleAssets 51829000.00
otherCurrentAssets 105480000.00
totalLiab 654056000.00
totalStockholderEquity 229660000.00
otherCurrentLiab 76349000.00
commonStock 740000.00
retainedEarnings -95436000.00
otherLiab 2045000.00
goodWill 269159000.00
otherAssets 342762000.00
cash 223735000.00
totalCurrentLiabilities 294808000.00
currentDeferredRevenue 10346000.00
netDebt 131472000.00
shortTermDebt 22295000.00
shortLongTermDebtTotal 355207000.00
otherStockholderEquity 326255000.00
propertyPlantEquipment 50400000.00
totalCurrentAssets 497515000.00
netReceivables 145360000.00
longTermDebt 332912000.00
inventory 22940000.00
accountsPayable 185818000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 740000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 15408000.00
nonCurrentAssetsTotal 393162000.00
nonCurrentLiabilitiesTotal 359248000.00
liabilitiesAndStockholdersEquity 890677000.00
cashAndShortTermInvestments 223735000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 42053482.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 894352000.00
intangibleAssets 317919000.00
otherCurrentAssets 82832000.00
totalLiab 680870000.00
totalStockholderEquity 206353000.00
otherCurrentLiab 88331000.00
commonStock 717000.00
retainedEarnings -72069000.00
otherLiab 1161000.00
goodWill 267195000.00
otherAssets 340557000.00
cash 219932000.00
totalCurrentLiabilities 327323000.00
currentDeferredRevenue 8013000.00
netDebt 135621000.00
shortTermDebt 28324000.00
shortLongTermDebtTotal 355553000.00
otherStockholderEquity 279111000.00
propertyPlantEquipment 44852000.00
totalCurrentAssets 508943000.00
shortTermInvestments 73942000.00
netReceivables 180584000.00
longTermDebt 327229000.00
inventory 25595000.00
accountsPayable 202655000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 717000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 15644000.00
nonCurrentAssetsTotal 385409000.00
nonCurrentLiabilitiesTotal 353547000.00
liabilitiesAndStockholdersEquity 894352000.00
cashAndShortTermInvestments 219932000.00
propertyPlantAndEquipmentGross 44852000.00
propertyPlantAndEquipmentNet 44852000.00
commonStockSharesOutstanding 36555149.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 664341000.00
intangibleAssets 295525000.00
otherCurrentAssets 92986000.00
totalLiab 460640000.00
totalStockholderEquity 196296000.00
otherCurrentLiab 83814000.00
commonStock 711000.00
retainedEarnings -80541000.00
otherLiab 1385000.00
goodWill 251505000.00
otherAssets 314145000.00
cash 52798000.00
totalCurrentLiabilities 280985000.00
currentDeferredRevenue 6730000.00
netDebt 111201000.00
shortTermDebt 10723000.00
shortLongTermDebtTotal 163999000.00
otherStockholderEquity 276847000.00
propertyPlantEquipment 41734000.00
totalCurrentAssets 308462000.00
netReceivables 137551000.00
longTermDebt 153276000.00
inventory 25127000.00
accountsPayable 179718000.00
accumulatedOtherComprehensiveIncome -721000.00
commonStockTotalEquity 711000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 10390000.00
nonCurrentAssetsTotal 355879000.00
nonCurrentLiabilitiesTotal 179655000.00
liabilitiesAndStockholdersEquity 664341000.00
cashAndShortTermInvestments 52798000.00
propertyPlantAndEquipmentGross 41734000.00
propertyPlantAndEquipmentNet 41734000.00
commonStockSharesOutstanding 41378042.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 663256000.00
intangibleAssets 297273000.00
otherCurrentAssets 107103000.00
totalLiab 471691000.00
totalStockholderEquity 184621000.00
otherCurrentLiab 69630000.00
commonStock 708000.00
retainedEarnings -90700000.00
otherLiab 2152000.00
goodWill 252370000.00
otherAssets 315383000.00
cash 50333000.00
totalCurrentLiabilities 276423000.00
currentDeferredRevenue 7104000.00
netDebt 128347000.00
shortTermDebt 10023000.00
shortLongTermDebtTotal 178680000.00
otherStockholderEquity 274795000.00
propertyPlantEquipment 41334000.00
totalCurrentAssets 306539000.00
netReceivables 119665000.00
longTermDebt 168657000.00
inventory 29438000.00
accountsPayable 189666000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 708000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 9877000.00
nonCurrentAssetsTotal 356717000.00
nonCurrentLiabilitiesTotal 195268000.00
liabilitiesAndStockholdersEquity 663256000.00
cashAndShortTermInvestments 50333000.00
propertyPlantAndEquipmentGross 41334000.00
propertyPlantAndEquipmentNet 41334000.00
commonStockSharesOutstanding 37132527.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 688527000.00
intangibleAssets 286203000.00
otherCurrentAssets 5703000.00
totalLiab 503054000.00
totalStockholderEquity 179132000.00
otherCurrentLiab 99070000.00
commonStock 698000.00
retainedEarnings -94618000.00
otherLiab 2314000.00
goodWill 245624000.00
otherAssets 304791000.00
cash 72984000.00
totalCurrentLiabilities 322528000.00
currentDeferredRevenue 9350000.00
netDebt 91554000.00
shortTermDebt 9088000.00
shortLongTermDebtTotal 164538000.00
otherStockholderEquity 269876000.00
propertyPlantEquipment 42007000.00
totalCurrentAssets 341729000.00
netReceivables 114276000.00
longTermDebt 155450000.00
inventory 18224000.00
accountsPayable 205020000.00
accumulatedOtherComprehensiveIncome 3176000.00
commonStockTotalEquity 698000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 9476000.00
nonCurrentAssetsTotal 346798000.00
nonCurrentLiabilitiesTotal 180526000.00
liabilitiesAndStockholdersEquity 688527000.00
cashAndShortTermInvestments 72984000.00
propertyPlantAndEquipmentGross 42007000.00
propertyPlantAndEquipmentNet 42007000.00
commonStockSharesOutstanding 35919762.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 618475000.00
intangibleAssets 212598000.00
otherCurrentAssets 439000.00
totalLiab 470690000.00
totalStockholderEquity 141914000.00
otherCurrentLiab 118890000.00
commonStock 663000.00
retainedEarnings -99444000.00
otherLiab 3093000.00
goodWill 183668000.00
otherAssets 233802000.00
cash 124198000.00
totalCurrentLiabilities 293183000.00
currentDeferredRevenue 9949000.00
netDebt 41961000.00
shortTermDebt 9265000.00
shortLongTermDebtTotal 166159000.00
otherStockholderEquity 235410000.00
propertyPlantEquipment 39907000.00
totalCurrentAssets 344766000.00
shortTermInvestments 69300000.00
netReceivables 124930000.00
longTermDebt 156894000.00
inventory 18949000.00
accountsPayable 155079000.00
accumulatedOtherComprehensiveIncome 5285000.00
commonStockTotalEquity 663000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 12710000.00
nonCurrentAssetsTotal 273709000.00
nonCurrentLiabilitiesTotal 177507000.00
liabilitiesAndStockholdersEquity 618475000.00
cashAndShortTermInvestments 124198000.00
propertyPlantAndEquipmentGross 39907000.00
propertyPlantAndEquipmentNet 39907000.00
commonStockSharesOutstanding 33883451.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 389861000.00
intangibleAssets 141499000.00
otherCurrentAssets 86537000.00
totalLiab 261246000.00
totalStockholderEquity 128615000.00
otherCurrentLiab 12523000.00
commonStock 634000.00
retainedEarnings -104242000.00
otherLiab 2332000.00
goodWill 116222000.00
otherAssets 148399000.00
cash 36892000.00
totalCurrentLiabilities 205553000.00
currentDeferredRevenue 51764000.00
netDebt 33796000.00
shortTermDebt 25598000.00
shortLongTermDebtTotal 70688000.00
otherStockholderEquity 230386000.00
propertyPlantEquipment 34367000.00
totalCurrentAssets 207095000.00
netReceivables 83666000.00
longTermDebt 45090000.00
inventory 293000.00
accountsPayable 115668000.00
accumulatedOtherComprehensiveIncome 1837000.00
commonStockTotalEquity 634000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6574000.00
nonCurrentAssetsTotal 182766000.00
nonCurrentLiabilitiesTotal 55693000.00
liabilitiesAndStockholdersEquity 389861000.00
cashAndShortTermInvestments 36892000.00
propertyPlantAndEquipmentGross 34367000.00
propertyPlantAndEquipmentNet 34367000.00
commonStockSharesOutstanding 34525808.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 347371000.00
intangibleAssets 131067000.00
otherCurrentAssets 67886000.00
totalLiab 238486000.00
totalStockholderEquity 108885000.00
otherCurrentLiab 8975000.00
commonStock 627000.00
retainedEarnings -110204000.00
otherLiab 3085000.00
goodWill 106089000.00
otherAssets 137311000.00
cash 32011000.00
totalCurrentLiabilities 181558000.00
currentDeferredRevenue 44818000.00
netDebt 38246000.00
shortTermDebt 25091000.00
shortLongTermDebtTotal 70257000.00
otherStockholderEquity 217406000.00
propertyPlantEquipment 30086000.00
totalCurrentAssets 179974000.00
netReceivables 80077000.00
longTermDebt 45166000.00
inventory 393000.00
accountsPayable 102674000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 627000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 5968000.00
nonCurrentAssetsTotal 167397000.00
nonCurrentLiabilitiesTotal 56928000.00
liabilitiesAndStockholdersEquity 347371000.00
cashAndShortTermInvestments 32011000.00
propertyPlantAndEquipmentGross 30086000.00
propertyPlantAndEquipmentNet 30086000.00
commonStockSharesOutstanding 33889089.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 310221000.00
intangibleAssets 129494000.00
otherCurrentAssets 411000.00
totalLiab 213487000.00
totalStockholderEquity 96734000.00
otherCurrentLiab 7332000.00
commonStock 608000.00
retainedEarnings -114582000.00
otherLiab 2808000.00
goodWill 104034000.00
otherAssets 133083000.00
cash 19268000.00
totalCurrentLiabilities 161665000.00
currentDeferredRevenue 39460000.00
netDebt 42802000.00
shortTermDebt 21635000.00
shortLongTermDebtTotal 62070000.00
otherStockholderEquity 209999000.00
propertyPlantEquipment 20979000.00
totalCurrentAssets 156159000.00
netReceivables 77140000.00
longTermDebt 40435000.00
inventory 59340000.00
accountsPayable 93238000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 608000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 154062000.00
nonCurrentLiabilitiesTotal 51822000.00
liabilitiesAndStockholdersEquity 310221000.00
cashAndShortTermInvestments 19268000.00
propertyPlantAndEquipmentGross 20979000.00
propertyPlantAndEquipmentNet 20979000.00
commonStockSharesOutstanding 33185530.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 303773000.00
intangibleAssets 111284000.00
otherCurrentAssets 3272000.00
totalLiab 221904000.00
totalStockholderEquity 81869000.00
otherCurrentLiab 48216000.00
commonStock 590000.00
retainedEarnings -117871000.00
otherLiab 3118000.00
goodWill 88512000.00
otherAssets 115161000.00
cash 19245000.00
totalCurrentLiabilities 151926000.00
currentDeferredRevenue 2543000.00
netDebt 43766000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 63011000.00
otherStockholderEquity 198232000.00
propertyPlantEquipment 20658000.00
totalCurrentAssets 167954000.00
shortTermInvestments 58280000.00
netReceivables 75648000.00
longTermDebt 59032000.00
inventory 69789000.00
accountsPayable 97188000.00
accumulatedOtherComprehensiveIncome 918000.00
commonStockTotalEquity 590000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 135819000.00
nonCurrentLiabilitiesTotal 69978000.00
liabilitiesAndStockholdersEquity 303773000.00
cashAndShortTermInvestments 19245000.00
propertyPlantAndEquipmentGross 20658000.00
propertyPlantAndEquipmentNet 20658000.00
commonStockSharesOutstanding 30120295.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 218439000.00
intangibleAssets 63263000.00
otherCurrentAssets 52743000.00
totalLiab 176077000.00
totalStockholderEquity 42362000.00
otherCurrentLiab 11664000.00
commonStock 536000.00
retainedEarnings -115635000.00
otherLiab 3207000.00
goodWill 63263000.00
otherAssets 83934000.00
cash 12851000.00
totalCurrentLiabilities 107899000.00
currentDeferredRevenue 27458000.00
netDebt 49799000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 62650000.00
otherStockholderEquity 158709000.00
propertyPlantEquipment 18214000.00
totalCurrentAssets 116291000.00
netReceivables 50697000.00
longTermDebt 61719000.00
inventory 729000.00
accountsPayable 67846000.00
accumulatedOtherComprehensiveIncome -1248000.00
commonStockTotalEquity 536000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 20366000.00
nonCurrentAssetsTotal 102148000.00
nonCurrentLiabilitiesTotal 68178000.00
liabilitiesAndStockholdersEquity 218439000.00
cashAndShortTermInvestments 12851000.00
propertyPlantAndEquipmentGross 18214000.00
propertyPlantAndEquipmentNet 18214000.00
commonStockSharesOutstanding 29086571.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 211887000.00
intangibleAssets 61882000.00
otherCurrentAssets 859000.00
totalLiab 172796000.00
totalStockholderEquity 39091000.00
otherCurrentLiab 6037000.00
commonStock 535000.00
retainedEarnings -117011000.00
otherLiab 3495000.00
goodWill 61882000.00
otherAssets 81752000.00
cash 13080000.00
totalCurrentLiabilities 97460000.00
currentDeferredRevenue 27504000.00
netDebt 58754000.00
shortTermDebt 3381000.00
shortLongTermDebtTotal 71834000.00
otherStockholderEquity 156538000.00
propertyPlantEquipment 20611000.00
totalCurrentAssets 109524000.00
netReceivables 40758000.00
longTermDebt 68453000.00
inventory 54827000.00
accountsPayable 60538000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 535000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 19669000.00
nonCurrentAssetsTotal 102363000.00
nonCurrentLiabilitiesTotal 75336000.00
liabilitiesAndStockholdersEquity 211887000.00
cashAndShortTermInvestments 13080000.00
propertyPlantAndEquipmentGross 20611000.00
propertyPlantAndEquipmentNet 20611000.00
commonStockSharesOutstanding 26427208.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 201993000.00
intangibleAssets 80128000.00
otherCurrentAssets 763000.00
totalLiab 161849000.00
totalStockholderEquity 40144000.00
otherCurrentLiab 4820000.00
commonStock 532000.00
retainedEarnings -114234000.00
otherLiab 7204000.00
otherAssets 83329000.00
cash 13930000.00
totalCurrentLiabilities 87160000.00
currentDeferredRevenue 28376000.00
netDebt 56945000.00
shortTermDebt 3390000.00
shortLongTermDebtTotal 70875000.00
otherStockholderEquity 155811000.00
propertyPlantEquipment 21260000.00
totalCurrentAssets 97404000.00
netReceivables 36184000.00
longTermDebt 67485000.00
inventory 46527000.00
accountsPayable 50574000.00
accumulatedOtherComprehensiveIncome -1965000.00
commonStockTotalEquity 532000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 104589000.00
nonCurrentLiabilitiesTotal 74689000.00
liabilitiesAndStockholdersEquity 201993000.00
cashAndShortTermInvestments 13930000.00
propertyPlantAndEquipmentGross 21260000.00
propertyPlantAndEquipmentNet 21260000.00
commonStockSharesOutstanding 26802976.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 66559000.00
intangibleAssets 1834000.00
otherCurrentAssets 11101000.00
totalLiab 60388000.00
totalStockholderEquity 6171000.00
otherCurrentLiab 7974000.00
commonStock 480000.00
retainedEarnings -129655000.00
otherAssets 5299000.00
cash 12021000.00
totalCurrentLiabilities 19769000.00
currentDeferredRevenue 4979000.00
netDebt 32425000.00
shortTermDebt 3827000.00
shortLongTermDebtTotal 44446000.00
otherStockholderEquity 137281000.00
propertyPlantEquipment 21394000.00
totalCurrentAssets 39866000.00
shortTermInvestments 4401000.00
netReceivables 8380000.00
longTermDebt 40619000.00
inventory 8364000.00
accountsPayable 2989000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 480000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 26693000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 66559000.00
cashAndShortTermInvestments 12021000.00
propertyPlantAndEquipmentGross 21394000.00
propertyPlantAndEquipmentNet 21394000.00
commonStockSharesOutstanding 25215308.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 67157000.00
intangibleAssets 1718000.00
otherCurrentAssets 264000.00
totalLiab 59787000.00
totalStockholderEquity 7370000.00
otherCurrentLiab 3944000.00
commonStock 473000.00
retainedEarnings -126809000.00
otherLiab 172000.00
otherAssets 5272000.00
cash 15338000.00
totalCurrentLiabilities 20296000.00
currentDeferredRevenue 7014000.00
netDebt 28982000.00
shortTermDebt 5001000.00
shortLongTermDebtTotal 44320000.00
otherStockholderEquity 162538000.00
propertyPlantEquipment 30074000.00
totalCurrentAssets 31811000.00
netReceivables 7739000.00
longTermDebt 39319000.00
inventory 8470000.00
accountsPayable 4337000.00
accumulatedOtherComprehensiveIncome -2494000.00
commonStockTotalEquity 473000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 3087000.00
nonCurrentAssetsTotal 35346000.00
nonCurrentLiabilitiesTotal 39491000.00
liabilitiesAndStockholdersEquity 67157000.00
cashAndShortTermInvestments 15338000.00
propertyPlantAndEquipmentGross 30074000.00
propertyPlantAndEquipmentNet 30074000.00
commonStockSharesOutstanding 23277648.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 78574000.00
intangibleAssets 1736000.00
otherCurrentAssets 1289000.00
totalLiab 69345000.00
totalStockholderEquity 9229000.00
otherCurrentLiab 3929000.00
commonStock 466000.00
retainedEarnings -124301000.00
otherAssets 6250000.00
cash 20546000.00
totalCurrentLiabilities 19540000.00
currentDeferredRevenue 7393000.00
netDebt 34205000.00
shortTermDebt 4946000.00
shortLongTermDebtTotal 54751000.00
otherStockholderEquity 161896000.00
propertyPlantEquipment 31183000.00
totalCurrentAssets 41141000.00
netReceivables 7702000.00
longTermDebt 49805000.00
inventory 11604000.00
accountsPayable 3272000.00
accumulatedOtherComprehensiveIncome -2352000.00