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EMCOR Group, Inc. занимается предоставлением услуг по электромонтажу и строительству. Он работает в следующих сегментах: Соединенные Штаты Электротехническое строительство и услуги; Услуги механического строительства и сооружений США; Строительные услуги США; Промышленные услуги Соединенных Штатов; и Великобритания Строительные услуги. Сегмент «Электрооборудование и услуги в Соединенных Штатах» предлагает системы для передачи и распределения электроэнергии. Сегмент услуг по строительству и оборудованию в Соединенных Штатах включает системы отопления, вентиляции, кондиционирования, охлаждения и вентиляции в чистых помещениях. Сегмент строительных услуг США состоит из тех операций, которые предоставляют портфель услуг, необходимых для поддержки эксплуатации и обслуживания объектов обслуживания клиентов. Сегмент «Промышленные услуги США» охватывает операции, которые обеспечивают промышленное обслуживание и услуги. Строительная служба Соединенного Королевства включает в себя коммерческую и государственную эксплуатацию и техническое обслуживание на месте; и обслуживание объекта и услуги. Компания была основана в 1987 году и имеет штаб-квартиру в Норуолке, Коннектикут.

General
Code EME
Type Common Stock
Name EMCOR Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBRPL4
ISIN US29084Q1004
LEI 529900X0SQJB2J7YDU43
PrimaryTicker EME.US
CUSIP 29084Q100
CIK 105634
EmployerIdNumber 11-2125338
FiscalYearEnd December
IPODate 1995-12-28
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 301 Merritt Seven, Norwalk, CT, United States, 06851-1092
Listings
0
Code EM4
Exchange F
Name EMCOR Group Inc
Phone 203 849 7800
WebURL https://www.emcorgroup.com
FullTimeEmployees 35500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10162060288
MarketCapitalizationMln 10162.0603
EBITDA 882032000
PERatio 18.8655
PEGRatio 1.32
WallStreetTargetPrice 242.5
BookValue 48.342
DividendShare 1.12
DividendYield 0.0033
EarningsShare 11.45
EPSEstimateCurrentYear 12.42
EPSEstimateNextYear 13.13
EPSEstimateNextQuarter 2.99
EPSEstimateCurrentQuarter 2.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0453
OperatingMarginTTM 0.0739
ReturnOnAssetsTTM 0.0821
ReturnOnEquityTTM 0.2659
RevenueTTM 12093473792
RevenuePerShareTTM 254.549
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 1603594000
DilutedEpsTTM 11.45
QuarterlyEarningsGrowthYOY 0.653

Financials / Income Statement / quarterly / net Income

101.67M
2021-12-31
73.39M
2022-03-31
100.66M
2022-06-30
105.77M
2022-09-30
126.3M
2022-12-31
111.47M
2023-03-31
140.6M
2023-06-30
169.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

173.04M
2021-12-31
128.26M
2022-03-31
164.75M
2022-06-30
178.62M
2022-09-30
178.21M
2022-12-31
183.13M
2023-03-31
225.38M
2023-06-30
234.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.64B
2021-12-31
2.593B
2022-03-31
2.707B
2022-06-30
2.826B
2022-09-30
2.95B
2022-12-31
2.89B
2023-03-31
3.046B
2023-06-30
3.208B
2023-09-30

Earnings / History / epsActual

2.63
2022-12-31
2.32
2023-03-31
2.95
2023-06-30
3.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.8655
ForwardPE 0
PriceSalesTTM 0.8362
PriceBookMRQ 4.4377
EnterpriseValue 10074472448
EnterpriseValueRevenue 0.8289
EnterpriseValueEbitda 11.3599
SharesStats
SharesOutstanding 47044400
SharesFloat 46433803
PercentInsiders 1.451
PercentInstitutions 96.07
Technicals
Beta 1.085
52WeekHigh 227.2969
52WeekLow 141.3296
50DayMA 209.948
200DayMA 192.2842
SharesShort 579283
SharesShortPriorMonth 668262
ShortRatio 2.21
ShortPercent 0.0165
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6224193000.00
intangibleAssets 600790000.00
otherCurrentAssets 57012000.00
totalLiab 3944224000.00
totalStockholderEquity 2278930000.00
otherCurrentLiab 838113000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 3611442000.00
goodWill 953359000.00
otherAssets 124344000.00
cash 523632000.00
cashAndEquivalents 523632000.00
totalCurrentLiabilities 3232802000.00
currentDeferredRevenue 1489324000.00
netDebt -88636000.00
shortTermDebt 81210000.00
shortLongTermDebt 6482000.00
shortLongTermDebtTotal 434996000.00
otherStockholderEquity -1241766000.00
propertyPlantEquipment 476805000.00
totalCurrentAssets 4068895000.00
netReceivables 3372785000.00
longTermDebt 97480000.00
inventory 115466000.00
accountsPayable 824155000.00
accumulatedOtherComprehensiveIncome -91357000.00
nonCurrrentAssetsOther 124344000.00
nonCurrentAssetsTotal 2155298000.00
capitalLeaseObligations 331034000.00
longTermDebtTotal 97480000.00
nonCurrentLiabilitiesOther 357636000.00
nonCurrentLiabilitiesTotal 711422000.00
capitalSurpluse 87018000.00
liabilitiesAndStockholdersEquity 6224193000.00
cashAndShortTermInvestments 523632000.00
propertyPlantAndEquipmentGross 476805000.00
propertyPlantAndEquipmentNet 476805000.00
netWorkingCapital 836093000.00
netInvestedCapital 2382892000.00
commonStockSharesOutstanding 47398197.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 5907669000.00
intangibleAssets 574475000.00
otherCurrentAssets 59018000.00
totalLiab 3789582000.00
totalStockholderEquity 2117385000.00
otherCurrentLiab 714980000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 3450553000.00
goodWill 927485000.00
otherAssets 133822000.00
cash 503052000.00
cashAndEquivalents 503052000.00
totalCurrentLiabilities 2949462000.00
currentDeferredRevenue 1357740000.00
netDebt 65912000.00
shortTermDebt 86584000.00
shortLongTermDebt 15399000.00
shortLongTermDebtTotal 568964000.00
otherStockholderEquity -1247252000.00
propertyPlantEquipment 162594000.00
totalCurrentAssets 3809621000.00
netTangibleAssets 615425000.00
netReceivables 3141471000.00
longTermDebt 231454000.00
inventory 106080000.00
accountsPayable 790158000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -86527000.00
commonStockTotalEquity 611000.00
retainedEarningsTotalEquity 3450553000.00
treasuryStock -1328808000.00
nonCurrrentAssetsOther 133822000.00
nonCurrentAssetsTotal 2098048000.00
capitalLeaseObligations 322111000.00
longTermDebtTotal 231454000.00
nonCurrentLiabilitiesOther 357740000.00
nonCurrentLiabilitiesTotal 840120000.00
capitalSurpluse 81556000.00
liabilitiesAndStockholdersEquity 5907669000.00
cashAndShortTermInvestments 503052000.00
propertyPlantAndEquipmentGross 462266000.00
propertyPlantAndEquipmentNet 462266000.00
netWorkingCapital 860159000.00
netInvestedCapital 2364238000.00
commonStockSharesOutstanding 47588669.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5640910000.00
intangibleAssets 584598000.00
otherCurrentAssets 69834000.00
totalLiab 3574585000.00
totalStockholderEquity 2065623000.00
otherCurrentLiab 696414000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings 3318560000.00
otherLiab 355587000.00
goodWill 923274000.00
otherAssets 135284000.00
cash 420075000.00
cashAndEquivalents 420075000.00
totalCurrentLiabilities 2661391000.00
currentDeferredRevenue 1156530000.00
netDebt 221875000.00
shortTermDebt 84343000.00
shortLongTermDebt 15524000.00
shortLongTermDebtTotal 641950000.00
otherStockholderEquity -1162872000.00
propertyPlantEquipment 160417000.00
totalCurrentAssets 3562420000.00
netTangibleAssets 557751000.00
netReceivables 2972106000.00
longTermDebt 100000000.00
inventory 100405000.00
accountsPayable 724104000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -90675000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 3318560000.00
treasuryStock -1238722000.00
nonCurrrentAssetsOther 135284000.00
nonCurrentAssetsTotal 2078490000.00
capitalLeaseObligations 295107000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 813194000.00
nonCurrentLiabilitiesTotal 913194000.00
capitalSurpluse 75850000.00
liabilitiesAndStockholdersEquity 5640910000.00
cashAndShortTermInvestments 420075000.00
propertyPlantAndEquipmentGross 435334000.00
propertyPlantAndEquipmentNet 435334000.00
netWorkingCapital 901029000.00
netInvestedCapital 2412466000.00
commonStockSharesOutstanding 47945815.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5524607000.00
intangibleAssets 593975000.00
otherCurrentAssets 79346000.00
totalLiab 3550316000.00
totalStockholderEquity 1973589000.00
otherCurrentLiab 723190000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 3214281000.00
otherLiab 344405000.00
goodWill 919151000.00
otherAssets 123626000.00
cash 456439000.00
cashAndEquivalents 456439000.00
totalCurrentLiabilities 2753522000.00
currentDeferredRevenue 1098263000.00
netDebt 78735000.00
shortTermDebt 82785000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 535174000.00
otherStockholderEquity -1147850000.00
propertyPlantEquipment 157819000.00
totalCurrentAssets 3461973000.00
netTangibleAssets 460463000.00
netReceivables 2840547000.00
longTermDebt 227818000.00
inventory 85641000.00
accountsPayable 849284000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -93451000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 3214281000.00
treasuryStock -1222645000.00
nonCurrrentAssetsOther 123626000.00
nonCurrentAssetsTotal 2062634000.00
capitalLeaseObligations 294441000.00
longTermDebtTotal 231625000.00
nonCurrentLiabilitiesOther 344405000.00
nonCurrentLiabilitiesTotal 796794000.00
capitalSurpluse 74795000.00
liabilitiesAndStockholdersEquity 5524607000.00
cashAndShortTermInvestments 456439000.00
propertyPlantAndEquipmentGross 425882000.00
propertyPlantAndEquipmentNet 425882000.00
netWorkingCapital 708451000.00
netInvestedCapital 2214322000.00
commonStockSharesOutstanding 47936737.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 5438729000.00
intangibleAssets 605949000.00
otherCurrentAssets 63657000.00
totalLiab 3596307000.00
totalStockholderEquity 1841720000.00
otherCurrentLiab 762548000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 3095166000.00
otherLiab 323442000.00
goodWill 916812000.00
otherAssets 117640000.00
cash 403816000.00
cashAndEquivalents 403816000.00
totalCurrentLiabilities 2638796000.00
currentDeferredRevenue 1046312000.00
netDebt 309115000.00
shortTermDebt 78862000.00
shortLongTermDebt 15635000.00
shortLongTermDebtTotal 712931000.00
otherStockholderEquity -1152524000.00
propertyPlantEquipment 419066000.00
totalCurrentAssets 3379262000.00
netTangibleAssets 318959000.00
netReceivables 2809915000.00
longTermDebt 415101000.00
inventory 101874000.00
accountsPayable 751074000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -101531000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 3095166000.00
treasuryStock -1222645000.00
nonCurrrentAssetsOther 117640000.00
nonCurrentAssetsTotal 2059467000.00
capitalLeaseObligations 282195000.00
longTermDebtTotal 415101000.00
nonCurrentLiabilitiesOther 787511000.00
nonCurrentLiabilitiesTotal 957511000.00
capitalSurpluse 70121000.00
liabilitiesAndStockholdersEquity 5438729000.00
cashAndShortTermInvestments 403816000.00
propertyPlantAndEquipmentGross 419066000.00
propertyPlantAndEquipmentNet 419066000.00
netWorkingCapital 740466000.00
netInvestedCapital 2272456000.00
commonStockSharesOutstanding 49050151.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5146444000.00
intangibleAssets 577284000.00
otherCurrentAssets 65348000.00
totalLiab 3193653000.00
totalStockholderEquity 1952089000.00
otherCurrentLiab 676227000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 2995844000.00
otherLiab 317995000.00
goodWill 901208000.00
otherAssets 115917000.00
cash 262370000.00
cashAndEquivalents 262370000.00
totalCurrentLiabilities 2402935000.00
currentDeferredRevenue 925733000.00
netDebt 288404000.00
shortTermDebt 78051000.00
shortLongTermDebt 15635000.00
shortLongTermDebtTotal 550774000.00
otherStockholderEquity -951141000.00
propertyPlantEquipment 426495000.00
totalCurrentAssets 3125540000.00
netTangibleAssets 473597000.00
netReceivables 2704358000.00
longTermDebt 245004000.00
inventory 93464000.00
accountsPayable 722924000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -93223000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 2995844000.00
treasuryStock -1016353000.00
nonCurrrentAssetsOther 115917000.00
nonCurrentAssetsTotal 2020904000.00
capitalLeaseObligations 290135000.00
longTermDebtTotal 245004000.00
nonCurrentLiabilitiesOther 545714000.00
nonCurrentLiabilitiesTotal 790718000.00
capitalSurpluse 65212000.00
liabilitiesAndStockholdersEquity 5146444000.00
cashAndShortTermInvestments 262370000.00
propertyPlantAndEquipmentNet 426495000.00
netWorkingCapital 722605000.00
netInvestedCapital 2212728000.00
commonStockSharesOutstanding 50711770.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5231154000.00
intangibleAssets 574614000.00
otherCurrentAssets 64861000.00
totalLiab 3095356000.00
totalStockholderEquity 2135096000.00
otherCurrentLiab 672786000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 2901909000.00
otherLiab 329139000.00
goodWill 891536000.00
otherAssets 130874000.00
cash 514513000.00
cashAndEquivalents 514513000.00
totalCurrentLiabilities 2296570000.00
currentDeferredRevenue 827708000.00
netDebt 31418000.00
shortTermDebt 76284000.00
shortLongTermDebt 16017000.00
shortLongTermDebtTotal 545931000.00
otherStockholderEquity -681472000.00
propertyPlantEquipment 151346000.00
totalCurrentAssets 3216405000.00
netTangibleAssets 1560482000.00
netReceivables 2565568000.00
longTermDebt 245416000.00
inventory 71463000.00
accountsPayable 719792000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -85949000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 2901909000.00
treasuryStock -743846000.00
nonCurrrentAssetsOther 130874000.00
nonCurrentAssetsTotal 2014749000.00
capitalLeaseObligations 284498000.00
longTermDebtTotal 245416000.00
nonCurrentLiabilitiesOther 553370000.00
nonCurrentLiabilitiesTotal 798786000.00
capitalSurpluse 62374000.00
liabilitiesAndStockholdersEquity 5231154000.00
cashAndShortTermInvestments 514513000.00
propertyPlantAndEquipmentNet 417725000.00
netWorkingCapital 919835000.00
netInvestedCapital 2396529000.00
commonStockSharesOutstanding 52916559.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5441446000.00
intangibleAssets 589365000.00
otherCurrentAssets 80889000.00
totalLiab 3188357000.00
totalStockholderEquity 2252387000.00
otherCurrentLiab 765273000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 2835504000.00
otherLiab 360340000.00
goodWill 890268000.00
otherAssets 157975000.00
cash 821345000.00
cashAndEquivalents 821345000.00
totalCurrentLiabilities 2361731000.00
currentDeferredRevenue 788134000.00
netDebt -281010000.00
shortTermDebt 74049000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 540335000.00
otherStockholderEquity -500162000.00
propertyPlantEquipment 152066000.00
totalCurrentAssets 3390994000.00
netTangibleAssets 772754000.00
netReceivables 2434662000.00
longTermDebt 245450000.00
inventory 54098000.00
accountsPayable 734275000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -83562000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2835504000.00
treasuryStock -562036000.00
nonCurrrentAssetsOther 157975000.00
nonCurrentAssetsTotal 2050452000.00
capitalLeaseObligations 286687000.00
longTermDebtTotal 245450000.00
nonCurrentLiabilitiesOther 581176000.00
nonCurrentLiabilitiesTotal 826626000.00
capitalSurpluse 61874000.00
liabilitiesAndStockholdersEquity 5441446000.00
cashAndShortTermInvestments 821345000.00
propertyPlantAndEquipmentNet 412844000.00
netWorkingCapital 1029263000.00
netInvestedCapital 2506035000.00
commonStockSharesOutstanding 53724800.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 5296678000.00
intangibleAssets 602234000.00
otherCurrentAssets 70954000.00
totalLiab 3154628000.00
totalStockholderEquity 2141348000.00
otherCurrentLiab 757311000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 2740817000.00
otherLiab 416607000.00
goodWill 888303000.00
otherAssets 157333000.00
cash 663905000.00
cashAndEquivalents 663905000.00
totalCurrentLiabilities 2250123000.00
currentDeferredRevenue 780666000.00
netDebt -101726000.00
shortTermDebt 74281000.00
shortLongTermDebt 16328000.00
shortLongTermDebtTotal 562179000.00
otherStockholderEquity -492264000.00
propertyPlantEquipment 422241000.00
totalCurrentAssets 3226567000.00
netTangibleAssets 650811000.00
netReceivables 2427219000.00
longTermDebt 259337000.00
inventory 64489000.00
accountsPayable 637865000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -107812000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2740817000.00
treasuryStock -549737000.00
nonCurrrentAssetsOther 157333000.00
nonCurrentAssetsTotal 2070111000.00
capitalLeaseObligations 286514000.00
longTermDebtTotal 259337000.00
nonCurrentLiabilitiesOther 416607000.00
nonCurrentLiabilitiesTotal 904505000.00
capitalSurpluse 57473000.00
liabilitiesAndStockholdersEquity 5296678000.00
cashAndShortTermInvestments 663905000.00
propertyPlantAndEquipmentNet 422241000.00
netWorkingCapital 976444000.00
netInvestedCapital 2417013000.00
commonStockSharesOutstanding 53984658.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 5133170000.00
intangibleAssets 587247000.00
otherCurrentAssets 73645000.00
totalLiab 3041993000.00
totalStockholderEquity 2090475000.00
otherCurrentLiab 665037000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 2648109000.00
otherLiab 427747000.00
goodWill 868819000.00
otherAssets 157780000.00
cash 668908000.00
cashAndEquivalents 668908000.00
totalCurrentLiabilities 2143110000.00
currentDeferredRevenue 769959000.00
netDebt -125461000.00
shortTermDebt 72311000.00
shortLongTermDebt 16589000.00
shortLongTermDebtTotal 543447000.00
otherStockholderEquity -451316000.00
propertyPlantEquipment 405970000.00
totalCurrentAssets 3113354000.00
netTangibleAssets 634409000.00
netReceivables 2306088000.00
longTermDebt 259653000.00
inventory 64713000.00
accountsPayable 635803000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -106925000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2648109000.00
treasuryStock -504520000.00
nonCurrrentAssetsOther 157780000.00
nonCurrentAssetsTotal 2019816000.00
capitalLeaseObligations 267205000.00
longTermDebtTotal 259653000.00
nonCurrentLiabilitiesOther 427747000.00
nonCurrentLiabilitiesTotal 898883000.00
capitalSurpluse 53204000.00
liabilitiesAndStockholdersEquity 5133170000.00
cashAndShortTermInvestments 668908000.00
propertyPlantAndEquipmentGross 405970000.00
propertyPlantAndEquipmentNet 405970000.00
netWorkingCapital 970244000.00
netInvestedCapital 2366717000.00
commonStockSharesOutstanding 54587813.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 5061189000.00
intangibleAssets 580555000.00
otherCurrentAssets 68692000.00
totalLiab 2940517000.00
totalStockholderEquity 2119968000.00
otherCurrentLiab 657884000.00
commonStock 607000.00
retainedEarnings 2557919000.00
otherLiab 385502000.00
goodWill 862323000.00
otherAssets 116021000.00
cash 758833000.00
totalCurrentLiabilities 2093407000.00
currentDeferredRevenue 739572000.00
netDebt -226158000.00
shortTermDebt 71067000.00
shortLongTermDebt 16713000.00
shortLongTermDebtTotal 532675000.00
otherStockholderEquity -330714000.00
propertyPlantEquipment 157202000.00
totalCurrentAssets 3105631000.00
netTangibleAssets 1539413000.00
netReceivables 2229894000.00
longTermDebt 259714000.00
inventory 48212000.00
accountsPayable 624884000.00
noncontrollingInterestInConsolidatedEntity 704000.00
accumulatedOtherComprehensiveIncome -107844000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2557919000.00
treasuryStock -379407000.00
nonCurrrentAssetsOther 116021000.00
nonCurrentAssetsTotal 1955558000.00
capitalLeaseObligations 256248000.00
longTermDebtTotal 259714000.00
nonCurrentLiabilitiesOther 847110000.00
nonCurrentLiabilitiesTotal 847110000.00
capitalSurpluse 48693000.00
liabilitiesAndStockholdersEquity 5061189000.00
cashAndShortTermInvestments 758833000.00
propertyPlantAndEquipmentGross 396659000.00
propertyPlantAndEquipmentNet 396659000.00
netWorkingCapital 1012224000.00
netInvestedCapital 2396395000.00
commonStockSharesOutstanding 55135304.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5063840000.00
intangibleAssets 582893000.00
otherCurrentAssets 70679000.00
totalLiab 3010596000.00
totalStockholderEquity 2052668000.00
otherCurrentLiab 698552000.00
commonStock 606000.00
retainedEarnings 2480321000.00
otherLiab 382383000.00
goodWill 851783000.00
otherAssets 349801000.00
cash 902867000.00
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currentDeferredRevenue 722252000.00
netDebt -367344000.00
shortTermDebt 70542000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 535523000.00
otherStockholderEquity -319026000.00
propertyPlantEquipment 158427000.00
totalCurrentAssets 3120936000.00
netTangibleAssets 617992000.00
netReceivables 2094052000.00
longTermDebt 253648000.00
inventory 53338000.00
accountsPayable 671886000.00
noncontrollingInterestInConsolidatedEntity 576000.00
accumulatedOtherComprehensiveIncome -109233000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 2480321000.00
treasuryStock -366490000.00
nonCurrrentAssetsOther 107646000.00
nonCurrentAssetsTotal 1942904000.00
capitalLeaseObligations 268960000.00
longTermDebtTotal 259619000.00
nonCurrentLiabilitiesOther 847364000.00
nonCurrentLiabilitiesTotal 847364000.00
capitalSurpluse 47464000.00
liabilitiesAndStockholdersEquity 5063840000.00
cashAndShortTermInvestments 902867000.00
propertyPlantAndEquipmentGross 400582000.00
propertyPlantAndEquipmentNet 400582000.00
netWorkingCapital 957704000.00
netInvestedCapital 2319231000.00
commonStockSharesOutstanding 55160893.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4829985000.00
intangibleAssets 596679000.00
otherCurrentAssets 48841000.00
totalLiab 2822120000.00
totalStockholderEquity 2007289000.00
otherCurrentLiab 605610000.00
commonStock 605000.00
retainedEarnings 2404964000.00
otherLiab 371062000.00
goodWill 846908000.00
otherAssets 97850000.00
cash 679342000.00
totalCurrentLiabilities 1978848000.00
currentDeferredRevenue 714686000.00
netDebt -144673000.00
shortTermDebt 62459000.00
shortLongTermDebt 9693000.00
shortLongTermDebtTotal 534669000.00
otherStockholderEquity -309796000.00
propertyPlantEquipment 155161000.00
totalCurrentAssets 2897090000.00
netTangibleAssets 563702000.00
netReceivables 2129654000.00
longTermDebt 272243000.00
inventory 39253000.00
accountsPayable 596093000.00
noncontrollingInterestInConsolidatedEntity 576000.00
accumulatedOtherComprehensiveIncome -88484000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 2404964000.00
treasuryStock -352985000.00
nonCurrrentAssetsOther 97850000.00
nonCurrentAssetsTotal 1932895000.00
capitalLeaseObligations 252733000.00
longTermDebtTotal 272243000.00
nonCurrentLiabilitiesOther 843272000.00
nonCurrentLiabilitiesTotal 843272000.00
capitalSurpluse 43189000.00
liabilitiesAndStockholdersEquity 4829985000.00
cashAndShortTermInvestments 679342000.00
propertyPlantAndEquipmentGross 391458000.00
propertyPlantAndEquipmentNet 391458000.00
netWorkingCapital 918242000.00
netInvestedCapital 2289225000.00
commonStockSharesOutstanding 55200245.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4590423000.00
intangibleAssets 576540000.00
otherCurrentAssets 49268000.00
totalLiab 2646225000.00
totalStockholderEquity 1943622000.00
otherCurrentLiab 526847000.00
commonStock 605000.00
retainedEarnings 2348199000.00
otherLiab 339526000.00
goodWill 839772000.00
otherAssets 95919000.00
cash 481391000.00
totalCurrentLiabilities 1808212000.00
currentDeferredRevenue 655298000.00
netDebt 80035000.00
shortTermDebt 62939000.00
shortLongTermDebt 10234000.00
shortLongTermDebtTotal 561426000.00
otherStockholderEquity -314010000.00
propertyPlantEquipment 158453000.00
totalCurrentAssets 2679080000.00
netTangibleAssets 527310000.00
netReceivables 2107831000.00
longTermDebt 294126000.00
inventory 40590000.00
accountsPayable 563128000.00
noncontrollingInterestInConsolidatedEntity 576000.00
accumulatedOtherComprehensiveIncome -91172000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 2348199000.00
treasuryStock -352985000.00
nonCurrrentAssetsOther 95919000.00
nonCurrentAssetsTotal 1911343000.00
capitalLeaseObligations 257066000.00
longTermDebtTotal 294126000.00
nonCurrentLiabilitiesOther 838013000.00
nonCurrentLiabilitiesTotal 838013000.00
capitalSurpluse 38975000.00
liabilitiesAndStockholdersEquity 4590423000.00
cashAndShortTermInvestments 481391000.00
propertyPlantAndEquipmentGross 399112000.00
propertyPlantAndEquipmentNet 399112000.00
netWorkingCapital 870868000.00
netInvestedCapital 2247982000.00
commonStockSharesOutstanding 54937038.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4835547000.00
intangibleAssets 597897000.00
otherCurrentAssets 52161000.00
totalLiab 2807953000.00
totalStockholderEquity 2026948000.00
otherCurrentLiab 539851000.00
commonStock 605000.00
retainedEarnings 2436305000.00
otherLiab 328898000.00
goodWill 1064853000.00
otherAssets 91765000.00
cash 347092000.00
totalCurrentLiabilities 1786382000.00
currentDeferredRevenue 590873000.00
netDebt 408663000.00
shortTermDebt 63082000.00
shortLongTermDebt 10360000.00
shortLongTermDebtTotal 755755000.00
otherStockholderEquity -318240000.00
propertyPlantEquipment 157848000.00
totalCurrentAssets 2685388000.00
netTangibleAssets 364198000.00
netReceivables 2250748000.00
longTermDebt 200000000.00
inventory 35387000.00
accountsPayable 592576000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -91722000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 2436305000.00
treasuryStock -352985000.00
nonCurrrentAssetsOther 91765000.00
nonCurrentAssetsTotal 2150159000.00
capitalLeaseObligations 251214000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 821571000.00
nonCurrentLiabilitiesTotal 1021571000.00
capitalSurpluse 34745000.00
liabilitiesAndStockholdersEquity 4835547000.00
cashAndShortTermInvestments 347092000.00
propertyPlantAndEquipmentGross 395644000.00
propertyPlantAndEquipmentNet 395644000.00
netWorkingCapital 899006000.00
netInvestedCapital 2531489000.00
commonStockSharesOutstanding 56210728.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4830358000.00
intangibleAssets 611444000.00
otherCurrentAssets 51976000.00
totalLiab 2772578000.00
totalStockholderEquity 2057134000.00
otherCurrentLiab 578330000.00
commonStock 604000.00
retainedEarnings 2367481000.00
otherLiab 334879000.00
goodWill 1063911000.00
otherAssets 93462000.00
cash 358818000.00
totalCurrentLiabilities 1938610000.00
currentDeferredRevenue 623642000.00
netDebt 211507000.00
shortTermDebt 71236000.00
shortLongTermDebt 14004000.00
shortLongTermDebtTotal 570325000.00
otherStockholderEquity -221663000.00
propertyPlantEquipment 156187000.00
totalCurrentAssets 2659883000.00
netTangibleAssets 381779000.00
netReceivables 2208643000.00
longTermDebt 50000000.00
inventory 40446000.00
accountsPayable 665402000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -89288000.00
commonStockTotalEquity 604000.00
retainedEarningsTotalEquity 2367481000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 93462000.00
nonCurrentAssetsTotal 2170475000.00
capitalLeaseObligations 267773000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 783968000.00
nonCurrentLiabilitiesTotal 833968000.00
capitalSurpluse 32274000.00
liabilitiesAndStockholdersEquity 4830358000.00
cashAndShortTermInvestments 358818000.00
propertyPlantAndEquipmentGross 401658000.00
propertyPlantAndEquipmentNet 401658000.00
commonStockSharesOutstanding 56592654.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 4532721000.00
intangibleAssets 482785000.00
otherCurrentAssets 45549000.00
totalLiab 2556910000.00
totalStockholderEquity 1975165000.00
otherCurrentLiab 572765000.00
commonStock 603000.00
retainedEarnings 2285083000.00
otherLiab 322197000.00
goodWill 1019590000.00
otherAssets 88736000.00
cash 368073000.00
totalCurrentLiabilities 1793374000.00
currentDeferredRevenue 565957000.00
netDebt 143094000.00
shortTermDebt 69828000.00
shortLongTermDebt 14004000.00
shortLongTermDebtTotal 511167000.00
otherStockholderEquity -223151000.00
propertyPlantEquipment 149023000.00
totalCurrentAssets 2558113000.00
longTermInvestments 1478000.00
netTangibleAssets 472790000.00
netReceivables 2105770000.00
longTermDebt 242049000.00
inventory 38721000.00
accountsPayable 584824000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -87370000.00
commonStockTotalEquity 603000.00
retainedEarningsTotalEquity 2285083000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 88736000.00
nonCurrentAssetsTotal 1974608000.00
capitalLeaseObligations 255114000.00
longTermDebtTotal 247837000.00
nonCurrentLiabilitiesOther 763536000.00
nonCurrentLiabilitiesTotal 763536000.00
capitalSurpluse 30786000.00
liabilitiesAndStockholdersEquity 4532721000.00
cashAndShortTermInvestments 368073000.00
propertyPlantAndEquipmentGross 382019000.00
propertyPlantAndEquipmentNet 382019000.00
commonStockSharesOutstanding 56558450.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 4393578000.00
intangibleAssets 488017000.00
otherCurrentAssets 41831000.00
totalLiab 2498747000.00
totalStockholderEquity 1894185000.00
otherCurrentLiab 512404000.00
commonStock 603000.00
retainedEarnings 2207775000.00
otherLiab 322584000.00
goodWill 1013822000.00
otherAssets 90389000.00
cash 213374000.00
totalCurrentLiabilities 1704566000.00
currentDeferredRevenue 544346000.00
netDebt 326578000.00
shortTermDebt 68355000.00
shortLongTermDebt 18385000.00
shortLongTermDebtTotal 539952000.00
otherStockholderEquity -227297000.00
propertyPlantEquipment 145638000.00
totalCurrentAssets 2420635000.00
longTermInvestments 1904000.00
netTangibleAssets 392346000.00
netReceivables 2126250000.00
longTermDebt 25000000.00
inventory 39180000.00
accountsPayable 579461000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -86896000.00
commonStockTotalEquity 603000.00
retainedEarningsTotalEquity 2207775000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 90389000.00
nonCurrentAssetsTotal 1972943000.00
capitalLeaseObligations 245119000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 769181000.00
nonCurrentLiabilitiesTotal 794181000.00
capitalSurpluse 26640000.00
liabilitiesAndStockholdersEquity 4393578000.00
cashAndShortTermInvestments 213374000.00
propertyPlantAndEquipmentGross 378811000.00
propertyPlantAndEquipmentNet 378811000.00
commonStockSharesOutstanding 56499514.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 4278324000.00
intangibleAssets 491175000.00
otherCurrentAssets 46542000.00
totalLiab 2466702000.00
totalStockholderEquity 1810766000.00
otherCurrentLiab 491629000.00
commonStock 602000.00
retainedEarnings 2128326000.00
otherLiab 321855000.00
goodWill 1004710000.00
otherAssets 91753000.00
cash 252031000.00
totalCurrentLiabilities 1673183000.00
currentDeferredRevenue 536363000.00
netDebt 286941000.00
shortTermDebt 67308000.00
shortLongTermDebt 18532000.00
shortLongTermDebtTotal 538972000.00
otherStockholderEquity -231646000.00
propertyPlantEquipment 145056000.00
totalCurrentAssets 2313861000.00
longTermInvestments 3638000.00
netTangibleAssets 314881000.00
netReceivables 1975845000.00
longTermDebt 25000000.00
inventory 39443000.00
accountsPayable 577883000.00
noncontrollingInterestInConsolidatedEntity 856000.00
accumulatedOtherComprehensiveIncome -86516000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity 2128326000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 91753000.00
nonCurrentAssetsTotal 1964463000.00
capitalLeaseObligations 240002000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 768519000.00
nonCurrentLiabilitiesTotal 793519000.00
capitalSurpluse 22291000.00
liabilitiesAndStockholdersEquity 4278324000.00
cashAndShortTermInvestments 252031000.00
propertyPlantAndEquipmentGross 373187000.00
propertyPlantAndEquipmentNet 373187000.00
commonStockSharesOutstanding 56424222.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4088807000.00
intangibleAssets 488286000.00
otherCurrentAssets 48116000.00
totalLiab 2347366000.00
totalStockholderEquity 1740545000.00
otherCurrentLiab 514004000.00
commonStock 601000.00
retainedEarnings 2060440000.00
otherLiab 333204000.00
goodWill 990887000.00
otherAssets 86177000.00
cash 363907000.00
totalCurrentLiabilities 1734398000.00
currentDeferredRevenue 552290000.00
netDebt -68130000.00
shortTermDebt 16013000.00
shortLongTermDebt 13938000.00
shortLongTermDebtTotal 295777000.00
otherStockholderEquity -232834000.00
propertyPlantEquipment 134351000.00
totalCurrentAssets 2386207000.00
longTermInvestments 2899000.00
netTangibleAssets 261372000.00
netReceivables 1931863000.00
longTermDebt 279764000.00
inventory 42321000.00
accountsPayable 652091000.00
noncontrollingInterestInConsolidatedEntity 896000.00
accumulatedOtherComprehensiveIncome -87662000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity 2060440000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 86177000.00
nonCurrentAssetsTotal 1702600000.00
longTermDebtTotal 279764000.00
nonCurrentLiabilitiesOther 333204000.00
nonCurrentLiabilitiesTotal 612968000.00
capitalSurpluse 21103000.00
liabilitiesAndStockholdersEquity 4088807000.00
cashAndShortTermInvestments 363907000.00
propertyPlantAndEquipmentGross 134351000.00
propertyPlantAndEquipmentNet 134351000.00
commonStockSharesOutstanding 57514189.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3995893000.00
intangibleAssets 471447000.00
otherCurrentAssets 44221000.00
totalLiab 2216767000.00
totalStockholderEquity 1778228000.00
otherCurrentLiab 512897000.00
commonStock 601000.00
retainedEarnings 1987113000.00
otherLiab 343630000.00
goodWill 978243000.00
otherAssets 89704000.00
cash 353912000.00
totalCurrentLiabilities 1589568000.00
currentDeferredRevenue 531284000.00
netDebt -54574000.00
shortTermDebt 15769000.00
shortLongTermDebt 15769000.00
shortLongTermDebtTotal 299338000.00
otherStockholderEquity -116170000.00
propertyPlantEquipment 128765000.00
totalCurrentAssets 2324192000.00
longTermInvestments 3542000.00
netTangibleAssets 328538000.00
shortTermInvestments 2429000.00
netReceivables 1884127000.00
longTermDebt 283569000.00
inventory 41932000.00
accountsPayable 529618000.00
noncontrollingInterestInConsolidatedEntity 898000.00
accumulatedOtherComprehensiveIncome -93316000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity 1987113000.00
treasuryStock -133332000.00
nonCurrrentAssetsOther 89704000.00
nonCurrentAssetsTotal 1671701000.00
longTermDebtTotal 283569000.00
nonCurrentLiabilitiesOther 343630000.00
nonCurrentLiabilitiesTotal 627199000.00
capitalSurpluse 17162000.00
liabilitiesAndStockholdersEquity 3995893000.00
cashAndShortTermInvestments 353912000.00
propertyPlantAndEquipmentGross 128765000.00
propertyPlantAndEquipmentNet 128765000.00
commonStockSharesOutstanding 58541310.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3869401000.00
intangibleAssets 481577000.00
otherCurrentAssets 48511000.00
totalLiab 2134268000.00
totalStockholderEquity 1734283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432312000.00
commonStock 600000.00
retainedEarnings 1912430000.00
otherLiab 341846000.00
goodWill 978303000.00
otherAssets 90125000.00
cash 306624000.00
totalCurrentLiabilities 1504930000.00
currentDeferredRevenue 551614000.00
netDebt -3507000.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 303117000.00
otherStockholderEquity -85147000.00
propertyPlantEquipment 124993000.00
totalCurrentAssets 2190223000.00
longTermInvestments 4180000.00
netTangibleAssets 274403000.00
shortTermInvestments 2572000.00
netReceivables 1791423000.00
longTermDebt 287492000.00
inventory 43665000.00
accountsPayable 505379000.00
totalPermanentEquity 1735133000.00
noncontrollingInterestInConsolidatedEntity 850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93600000.00
additionalPaidInCapital 13054000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912430000.00
treasuryStock -98201000.00
nonCurrrentAssetsOther 90125000.00
nonCurrentAssetsTotal 1679178000.00
longTermDebtTotal 287492000.00
nonCurrentLiabilitiesOther 341846000.00
nonCurrentLiabilitiesTotal 629338000.00
capitalSurpluse 13054000.00
liabilitiesAndStockholdersEquity 3869401000.00
cashAndShortTermInvestments 306624000.00
propertyPlantAndEquipmentGross 124993000.00
propertyPlantAndEquipmentNet 124993000.00
commonStockSharesOutstanding 58670595.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3841999000.00
intangibleAssets 484368000.00
otherCurrentAssets 41793000.00
totalLiab 2150333000.00
totalStockholderEquity 1690816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453178000.00
commonStock 600000.00
retainedEarnings 1846328000.00
otherLiab 346558000.00
goodWill 965046000.00
otherAssets 94331000.00
cash 352443000.00
totalCurrentLiabilities 1512297000.00
currentDeferredRevenue 556306000.00
netDebt -45485000.00
shortTermDebt 15480000.00
shortLongTermDebt 15480000.00
shortLongTermDebtTotal 306958000.00
otherStockholderEquity -62792000.00
propertyPlantEquipment 124797000.00
totalCurrentAssets 2169777000.00
longTermInvestments 3680000.00
netTangibleAssets 241402000.00
shortTermInvestments 2461000.00
netReceivables 1731814000.00
longTermDebt 291478000.00
inventory 43727000.00
accountsPayable 487333000.00
totalPermanentEquity 1691666000.00
noncontrollingInterestInConsolidatedEntity 850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93320000.00
additionalPaidInCapital 9386000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1846328000.00
treasuryStock -72178000.00
nonCurrrentAssetsOther 94331000.00
nonCurrentAssetsTotal 1672222000.00
longTermDebtTotal 291478000.00
nonCurrentLiabilitiesOther 346558000.00
nonCurrentLiabilitiesTotal 638036000.00
capitalSurpluse 9386000.00
liabilitiesAndStockholdersEquity 3841999000.00
cashAndShortTermInvestments 352443000.00
propertyPlantAndEquipmentGross 124797000.00
propertyPlantAndEquipmentNet 124797000.00
commonStockSharesOutstanding 59064164.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3965904000.00
intangibleAssets 495036000.00
otherCurrentAssets 122621000.00
totalLiab 2291787000.00
totalStockholderEquity 1673267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543592000.00
commonStock 599000.00
retainedEarnings 1796556000.00
otherLiab 271349000.00
goodWill 964893000.00
otherAssets 1554239000.00
cash 467430000.00
totalCurrentLiabilities 1650952000.00
currentDeferredRevenue 524156000.00
netDebt -157280000.00
shortTermDebt 15364000.00
shortLongTermDebt 15364000.00
shortLongTermDebtTotal 310150000.00
otherStockholderEquity -29688000.00
propertyPlantEquipment 127156000.00
totalCurrentAssets 2284509000.00
longTermInvestments 2309000.00
netTangibleAssets 213338000.00
shortTermInvestments 1958000.00
netReceivables 1730543000.00
longTermDebt 294786000.00
inventory 42724000.00
accountsPayable 567840000.00
totalPermanentEquity 1674117000.00
noncontrollingInterestInConsolidatedEntity 850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94200000.00
additionalPaidInCapital 8005000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796556000.00
treasuryStock -37693000.00
nonCurrrentAssetsOther 92001000.00
nonCurrentAssetsTotal 1681395000.00
longTermDebtTotal 294786000.00
nonCurrentLiabilitiesOther 346049000.00
nonCurrentLiabilitiesTotal 640835000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 3965904000.00
cashAndShortTermInvestments 467430000.00
propertyPlantAndEquipmentGross 127156000.00
propertyPlantAndEquipmentNet 127156000.00
commonStockSharesOutstanding 59314187.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3966321000.00
intangibleAssets 497278000.00
otherCurrentAssets 135602000.00
totalLiab 2348456000.00
totalStockholderEquity 1617012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518828000.00
commonStock 599000.00
retainedEarnings 1748100000.00
otherLiab 397671000.00
goodWill 1010399000.00
otherAssets 1607786000.00
cash 480496000.00
totalCurrentLiabilities 1552279000.00
currentDeferredRevenue 532386000.00
netDebt -66626000.00
shortTermDebt 15364000.00
shortLongTermDebt 15364000.00
shortLongTermDebtTotal 413870000.00
otherStockholderEquity -31128000.00
propertyPlantEquipment 126563000.00
totalCurrentAssets 2231972000.00
longTermInvestments 7604000.00
netTangibleAssets 109335000.00
shortTermInvestments 2082000.00
netReceivables 1673421000.00
longTermDebt 398506000.00
inventory 43653000.00
accountsPayable 485701000.00
totalPermanentEquity 1617865000.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100559000.00
additionalPaidInCapital 4343000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1748100000.00
treasuryStock -35471000.00
nonCurrrentAssetsOther 92505000.00
nonCurrentAssetsTotal 1734349000.00
longTermDebtTotal 398506000.00
nonCurrentLiabilitiesOther 397671000.00
nonCurrentLiabilitiesTotal 796177000.00
capitalSurpluse 4343000.00
liabilitiesAndStockholdersEquity 3966321000.00
cashAndShortTermInvestments 480496000.00
propertyPlantAndEquipmentGross 126563000.00
propertyPlantAndEquipmentNet 126563000.00
commonStockSharesOutstanding 59419200.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3847574000.00
intangibleAssets 509341000.00
otherCurrentAssets 132224000.00
totalLiab 2268645000.00
totalStockholderEquity 1578076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461106000.00
commonStock 598000.00
retainedEarnings 1688278000.00
otherLiab 397922000.00
goodWill 1010399000.00
otherAssets 1619984000.00
cash 385396000.00
totalCurrentLiabilities 1468857000.00
currentDeferredRevenue 523115000.00
netDebt 31788000.00
shortTermDebt 15318000.00
shortLongTermDebt 15318000.00
shortLongTermDebtTotal 417184000.00
otherStockholderEquity -9640000.00
propertyPlantEquipment 127754000.00
totalCurrentAssets 2099836000.00
longTermInvestments 7722000.00
netTangibleAssets 58336000.00
shortTermInvestments 1817000.00
netReceivables 1633260000.00
longTermDebt 401866000.00
inventory 42451000.00
accountsPayable 469318000.00
totalPermanentEquity 1578929000.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101160000.00
additionalPaidInCapital 662000.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688278000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 92522000.00
nonCurrentAssetsTotal 1747738000.00
longTermDebtTotal 401866000.00
nonCurrentLiabilitiesOther 397922000.00
nonCurrentLiabilitiesTotal 799788000.00
capitalSurpluse 662000.00
liabilitiesAndStockholdersEquity 3847574000.00
cashAndShortTermInvestments 385396000.00
propertyPlantAndEquipmentGross 127754000.00
propertyPlantAndEquipmentNet 127754000.00
commonStockSharesOutstanding 59639061.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3805162000.00
intangibleAssets 521417000.00
otherCurrentAssets 144902000.00
totalLiab 2271021000.00
totalStockholderEquity 1533318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498220000.00
commonStock 599000.00
retainedEarnings 1644070000.00
otherLiab 392756000.00
goodWill 1010399000.00
otherAssets 1631915000.00
cash 302754000.00
totalCurrentLiabilities 1472860000.00
currentDeferredRevenue 492389000.00
netDebt 117940000.00
shortTermDebt 15289000.00
shortLongTermDebt 15289000.00
shortLongTermDebtTotal 420694000.00
otherStockholderEquity -10143000.00
propertyPlantEquipment 131455000.00
totalCurrentAssets 2041792000.00
longTermInvestments 9218000.00
netTangibleAssets 1502000.00
shortTermInvestments 3308000.00
netReceivables 1653373000.00
longTermDebt 405405000.00
inventory 42672000.00
accountsPayable 466962000.00
totalPermanentEquity 1534141000.00
noncontrollingInterestInConsolidatedEntity 823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101208000.00
additionalPaidInCapital 159000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644070000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 90881000.00
nonCurrentAssetsTotal 1763370000.00
longTermDebtTotal 405405000.00
nonCurrentLiabilitiesOther 392756000.00
nonCurrentLiabilitiesTotal 798161000.00
capitalSurpluse 159000.00
liabilitiesAndStockholdersEquity 3805162000.00
cashAndShortTermInvestments 302754000.00
propertyPlantAndEquipmentGross 131455000.00
propertyPlantAndEquipmentNet 131455000.00
commonStockSharesOutstanding 60111602.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3894170000.00
intangibleAssets 487398000.00
otherCurrentAssets 130697000.00
totalLiab 2356228000.00
totalStockholderEquity 1537089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506289000.00
commonStock 606000.00
retainedEarnings 1596269000.00
otherLiab 264158000.00
goodWill 979628000.00
otherAssets 1555372000.00
cash 464617000.00
totalCurrentLiabilities 1511774000.00
currentDeferredRevenue 489242000.00
netDebt -41291000.00
shortTermDebt 15030000.00
shortLongTermDebt 15030000.00
shortLongTermDebtTotal 423326000.00
otherStockholderEquity 41917000.00
propertyPlantEquipment 127951000.00
totalCurrentAssets 2210847000.00
longTermInvestments 8792000.00
netTangibleAssets 70063000.00
shortTermInvestments 2043000.00
netReceivables 1626128000.00
longTermDebt 408296000.00
inventory 37426000.00
accountsPayable 501213000.00
totalPermanentEquity 1537942000.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101703000.00
additionalPaidInCapital 52219000.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1596269000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 79554000.00
nonCurrentAssetsTotal 1683323000.00
longTermDebtTotal 408296000.00
nonCurrentLiabilitiesOther 436158000.00
nonCurrentLiabilitiesTotal 844454000.00
capitalSurpluse 52219000.00
liabilitiesAndStockholdersEquity 3894170000.00
cashAndShortTermInvestments 464617000.00
propertyPlantAndEquipmentGross 127951000.00
propertyPlantAndEquipmentNet 127951000.00
commonStockSharesOutstanding 60956004.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3894953000.00
intangibleAssets 500056000.00
otherCurrentAssets 142553000.00
totalLiab 2311061000.00
totalStockholderEquity 1582590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494508000.00
commonStock 614000.00
retainedEarnings 1560489000.00
otherLiab 360837000.00
goodWill 979339000.00
otherAssets 1519547000.00
cash 504558000.00
totalCurrentLiabilities 1446836000.00
currentDeferredRevenue 467077000.00
netDebt 18719000.00
shortTermDebt 19889000.00
shortLongTermDebt 19889000.00
shortLongTermDebtTotal 523277000.00
otherStockholderEquity 98103000.00
propertyPlantEquipment 128290000.00
totalCurrentAssets 2247116000.00
longTermInvestments 8227000.00
netTangibleAssets 103195000.00
shortTermInvestments 2224000.00
netReceivables 1638119000.00
longTermDebt 503388000.00
inventory 43913000.00
accountsPayable 465362000.00
totalPermanentEquity 1583892000.00
noncontrollingInterestInConsolidatedEntity 1302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76616000.00
additionalPaidInCapital 108405000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560489000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 31925000.00
nonCurrentAssetsTotal 1647837000.00
longTermDebtTotal 503388000.00
nonCurrentLiabilitiesOther 360837000.00
nonCurrentLiabilitiesTotal 864225000.00
capitalSurpluse 108405000.00
liabilitiesAndStockholdersEquity 3894953000.00
cashAndShortTermInvestments 504558000.00
propertyPlantAndEquipmentGross 128290000.00
propertyPlantAndEquipmentNet 128290000.00
commonStockSharesOutstanding 59721185.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3800366000.00
intangibleAssets 510723000.00
otherCurrentAssets 139906000.00
totalLiab 2263867000.00
totalStockholderEquity 1535223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459526000.00
commonStock 614000.00
retainedEarnings 1513863000.00
otherLiab 361365000.00
goodWill 979339000.00
otherAssets 1530082000.00
cash 443019000.00
totalCurrentLiabilities 1392661000.00
currentDeferredRevenue 465135000.00
netDebt 84176000.00
shortTermDebt 17354000.00
shortLongTermDebt 17354000.00
shortLongTermDebtTotal 527195000.00
otherStockholderEquity 97547000.00
propertyPlantEquipment 128376000.00
totalCurrentAssets 2141908000.00
longTermInvestments 7668000.00
netTangibleAssets 45161000.00
shortTermInvestments 3319000.00
netReceivables 1588229000.00
longTermDebt 509841000.00
inventory 41946000.00
accountsPayable 450646000.00
totalPermanentEquity 1536499000.00
noncontrollingInterestInConsolidatedEntity 1276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76801000.00
additionalPaidInCapital 107849000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513863000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 32352000.00
nonCurrentAssetsTotal 1658458000.00
longTermDebtTotal 509841000.00
nonCurrentLiabilitiesOther 361365000.00
nonCurrentLiabilitiesTotal 871206000.00
capitalSurpluse 107849000.00
liabilitiesAndStockholdersEquity 3800366000.00
cashAndShortTermInvestments 443019000.00
propertyPlantAndEquipmentGross 128376000.00
propertyPlantAndEquipmentNet 128376000.00
commonStockSharesOutstanding 61276278.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3449659000.00
intangibleAssets 463364000.00
otherCurrentAssets 134632000.00
totalLiab 1965209000.00
totalStockholderEquity 1481699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441378000.00
commonStock 613000.00
retainedEarnings 1463380000.00
otherLiab 351499000.00
goodWill 843170000.00
otherAssets 1346907000.00
cash 392364000.00
totalCurrentLiabilities 1319752000.00
currentDeferredRevenue 421145000.00
netDebt -80959000.00
shortTermDebt 17447000.00
shortLongTermDebtTotal 311405000.00
otherStockholderEquity 94229000.00
propertyPlantEquipment 121825000.00
totalCurrentAssets 1980927000.00
longTermInvestments 8599000.00
netTangibleAssets 175165000.00
shortTermInvestments 3949000.00
netReceivables 1487048000.00
longTermDebt 293958000.00
inventory 37003000.00
accountsPayable 439782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1463380000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 31774000.00
nonCurrentAssetsTotal 1468732000.00
longTermDebtTotal 293958000.00
nonCurrentLiabilitiesOther 351499000.00
nonCurrentLiabilitiesTotal 645457000.00
capitalSurpluse 104531000.00
liabilitiesAndStockholdersEquity 3449659000.00
cashAndShortTermInvestments 392364000.00
propertyPlantAndEquipmentGross 121825000.00
propertyPlantAndEquipmentNet 121825000.00
commonStockSharesOutstanding 61350610.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3546470000.00
intangibleAssets 472834000.00
otherCurrentAssets 117734000.00
totalLiab 2066414000.00
totalStockholderEquity 1476711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477394000.00
commonStock 617000.00
retainedEarnings 1432980000.00
otherLiab 184721000.00
goodWill 843170000.00
otherAssets 1357033000.00
cash 486831000.00
totalCurrentLiabilities 1413728000.00
currentDeferredRevenue 429235000.00
netDebt -167918000.00
shortTermDebt 18848000.00
shortLongTermDebt 17541000.00
shortLongTermDebtTotal 318913000.00
otherStockholderEquity 120067000.00
propertyPlantEquipment 122018000.00
totalCurrentAssets 2067419000.00
longTermInvestments 8359000.00
netTangibleAssets 160707000.00
shortTermInvestments 4232000.00
netReceivables 1477596000.00
longTermDebt 300065000.00
inventory 37545000.00
accountsPayable 488251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1432980000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 32670000.00
nonCurrentAssetsTotal 1479051000.00
longTermDebtTotal 300065000.00
nonCurrentLiabilitiesOther 352621000.00
nonCurrentLiabilitiesTotal 652686000.00
capitalSurpluse 130369000.00
liabilitiesAndStockholdersEquity 3546470000.00
cashAndShortTermInvestments 486831000.00
propertyPlantAndEquipmentGross 122018000.00
propertyPlantAndEquipmentNet 122018000.00
commonStockSharesOutstanding 62909269.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3483429000.00
intangibleAssets 474240000.00
otherCurrentAssets 128828000.00
totalLiab 1969260000.00
totalStockholderEquity 1510312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477531000.00
commonStock 635000.00
retainedEarnings 1386977000.00
otherLiab 356990000.00
goodWill 834660000.00
otherAssets 1351244000.00
cash 445400000.00
totalCurrentLiabilities 1309230000.00
currentDeferredRevenue 389727000.00
netDebt -123648000.00
shortTermDebt 18712000.00
shortLongTermDebtTotal 321752000.00
otherStockholderEquity 204329000.00
propertyPlantEquipment 117039000.00
totalCurrentAssets 2015146000.00
longTermInvestments 7146000.00
netTangibleAssets 201412000.00
shortTermInvestments 4407000.00
netReceivables 1462651000.00
longTermDebt 303040000.00
inventory 47843000.00
accountsPayable 423260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386977000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 35198000.00
nonCurrentAssetsTotal 1468283000.00
longTermDebtTotal 303040000.00
nonCurrentLiabilitiesOther 356990000.00
nonCurrentLiabilitiesTotal 660030000.00
capitalSurpluse 214631000.00
liabilitiesAndStockholdersEquity 3483429000.00
cashAndShortTermInvestments 445400000.00
propertyPlantAndEquipmentGross 117039000.00
propertyPlantAndEquipmentNet 117039000.00
commonStockSharesOutstanding 63392483.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3417786000.00
intangibleAssets 483680000.00
otherCurrentAssets 135939000.00
totalLiab 1943499000.00
totalStockholderEquity 1470815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441738000.00
commonStock 634000.00
retainedEarnings 1350524000.00
otherLiab 362011000.00
goodWill 834628000.00
otherAssets 1361523000.00
cash 360849000.00
totalCurrentLiabilities 1273965000.00
currentDeferredRevenue 384989000.00
netDebt -34512000.00
shortTermDebt 18814000.00
shortLongTermDebtTotal 326337000.00
otherStockholderEquity 201950000.00
propertyPlantEquipment 118529000.00
totalCurrentAssets 1937734000.00
longTermInvestments 6570000.00
netTangibleAssets 152507000.00
shortTermInvestments 7631000.00
netReceivables 1445034000.00
longTermDebt 307523000.00
inventory 65123000.00
accountsPayable 428424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350524000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 36645000.00
nonCurrentAssetsTotal 1480052000.00
longTermDebtTotal 307523000.00
nonCurrentLiabilitiesOther 362011000.00
nonCurrentLiabilitiesTotal 669534000.00
capitalSurpluse 212252000.00
liabilitiesAndStockholdersEquity 3417786000.00
cashAndShortTermInvestments 360849000.00
propertyPlantAndEquipmentGross 118529000.00
propertyPlantAndEquipmentNet 118529000.00
commonStockSharesOutstanding 63330253.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3315582000.00
intangibleAssets 492599000.00
otherCurrentAssets 119139000.00
totalLiab 1882108000.00
totalStockholderEquity 1427739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414866000.00
commonStock 633000.00
retainedEarnings 1308742000.00
otherLiab 357928000.00
goodWill 834102000.00
otherAssets 1370015000.00
cash 368894000.00
totalCurrentLiabilities 1212878000.00
currentDeferredRevenue 368766000.00
netDebt -38912000.00
shortTermDebt 18680000.00
shortLongTermDebtTotal 329982000.00
otherStockholderEquity 200838000.00
propertyPlantEquipment 118274000.00
totalCurrentAssets 1827293000.00
longTermInvestments 6029000.00
netTangibleAssets 101038000.00
shortTermInvestments 6424000.00
netReceivables 1349720000.00
longTermDebt 311302000.00
inventory 46346000.00
accountsPayable 410566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1308742000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 37285000.00
nonCurrentAssetsTotal 1488289000.00
longTermDebtTotal 311302000.00
nonCurrentLiabilitiesOther 357928000.00
nonCurrentLiabilitiesTotal 669230000.00
capitalSurpluse 211140000.00
liabilitiesAndStockholdersEquity 3315582000.00
cashAndShortTermInvestments 368894000.00
propertyPlantAndEquipmentGross 118274000.00
propertyPlantAndEquipmentNet 118274000.00
commonStockSharesOutstanding 63611011.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3388967000.00
intangibleAssets 502060000.00
otherCurrentAssets 103201000.00
totalLiab 1959580000.00
totalStockholderEquity 1416013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435343000.00
commonStock 636000.00
retainedEarnings 1280991000.00
otherLiab 186064000.00
goodWill 834102000.00
otherAssets 1380186000.00
cash 432056000.00
totalCurrentLiabilities 1283417000.00
currentDeferredRevenue 368555000.00
netDebt -96616000.00
shortTermDebt 19041000.00
shortLongTermDebt 19041000.00
shortLongTermDebtTotal 335440000.00
otherStockholderEquity 217583000.00
propertyPlantEquipment 122178000.00
totalCurrentAssets 1886603000.00
longTermInvestments 9122000.00
netTangibleAssets 79851000.00
shortTermInvestments 6474000.00
netReceivables 1337388000.00
longTermDebt 316399000.00
inventory 46854000.00
accountsPayable 460478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1280991000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 34902000.00
nonCurrentAssetsTotal 1502364000.00
longTermDebtTotal 316399000.00
nonCurrentLiabilitiesOther 359764000.00
nonCurrentLiabilitiesTotal 676163000.00
capitalSurpluse 227885000.00
liabilitiesAndStockholdersEquity 3388967000.00
cashAndShortTermInvestments 432056000.00
propertyPlantAndEquipmentGross 122178000.00
propertyPlantAndEquipmentNet 122178000.00
commonStockSharesOutstanding 66714641.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 3434667000.00
intangibleAssets 513001000.00
otherCurrentAssets 66558000.00
totalLiab 1908944000.00
totalStockholderEquity 1511691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439116000.00
commonStock 662000.00
retainedEarnings 1243762000.00
otherLiab 340592000.00
goodWill 834102000.00
otherAssets 1385757000.00
cash 437446000.00
totalCurrentLiabilities 1247130000.00
currentDeferredRevenue 384782000.00
netDebt -97086000.00
shortTermDebt 19138000.00
shortLongTermDebtTotal 340360000.00
otherStockholderEquity 331945000.00
propertyPlantEquipment 122240000.00
totalCurrentAssets 1926670000.00
longTermInvestments 7634000.00
netTangibleAssets 164588000.00
shortTermInvestments 6938000.00
netReceivables 1355493000.00
longTermDebt 321222000.00
inventory 67173000.00
accountsPayable 404094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1243762000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 31020000.00
nonCurrentAssetsTotal 1507997000.00
longTermDebtTotal 321222000.00
nonCurrentLiabilitiesOther 340592000.00
nonCurrentLiabilitiesTotal 661814000.00
capitalSurpluse 342247000.00
liabilitiesAndStockholdersEquity 3434667000.00
cashAndShortTermInvestments 437446000.00
propertyPlantAndEquipmentGross 122240000.00
propertyPlantAndEquipmentNet 122240000.00
commonStockSharesOutstanding 67802606.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3404895000.00
intangibleAssets 522493000.00
otherCurrentAssets 78530000.00
totalLiab 1857404000.00
totalStockholderEquity 1533862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384648000.00
commonStock 677000.00
retainedEarnings 1204155000.00
otherLiab 346781000.00
goodWill 834102000.00
otherAssets 1395686000.00
cash 437119000.00
totalCurrentLiabilities 1184539000.00
currentDeferredRevenue 380781000.00
netDebt -91851000.00
shortTermDebt 19184000.00
shortLongTermDebtTotal 345268000.00
otherStockholderEquity 393845000.00
propertyPlantEquipment 121376000.00
totalCurrentAssets 1887833000.00
longTermInvestments 8792000.00
netTangibleAssets 177267000.00
shortTermInvestments 7263000.00
netReceivables 1313933000.00
longTermDebt 326084000.00
inventory 58251000.00
accountsPayable 399926000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1204155000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 30299000.00
nonCurrentAssetsTotal 1517062000.00
longTermDebtTotal 326084000.00
nonCurrentLiabilitiesOther 346781000.00
nonCurrentLiabilitiesTotal 672865000.00
capitalSurpluse 404147000.00
liabilitiesAndStockholdersEquity 3404895000.00
cashAndShortTermInvestments 437119000.00
propertyPlantAndEquipmentGross 121376000.00
propertyPlantAndEquipmentNet 121376000.00
commonStockSharesOutstanding 68000361.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3407516000.00
intangibleAssets 531994000.00
otherCurrentAssets 67699000.00
totalLiab 1881002000.00
totalStockholderEquity 1513472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384511000.00
commonStock 680000.00
retainedEarnings 1169781000.00
otherLiab 347949000.00
goodWill 834102000.00
otherAssets 1403880000.00
cash 406668000.00
totalCurrentLiabilities 1202414000.00
currentDeferredRevenue 371877000.00
netDebt -56802000.00
shortTermDebt 19227000.00
shortLongTermDebtTotal 349866000.00
otherStockholderEquity 408343000.00
propertyPlantEquipment 122456000.00
totalCurrentAssets 1881180000.00
longTermInvestments 6567000.00
netTangibleAssets 147376000.00
shortTermInvestments 6988000.00
netReceivables 1356481000.00
longTermDebt 330639000.00
inventory 50332000.00
accountsPayable 426799000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169781000.00
treasuryStock -10302000.00
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nonCurrentAssetsTotal 1526336000.00
longTermDebtTotal 330639000.00
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nonCurrentLiabilitiesTotal 678588000.00
capitalSurpluse 418645000.00
liabilitiesAndStockholdersEquity 3407516000.00
cashAndShortTermInvestments 406668000.00
propertyPlantAndEquipmentGross 122456000.00
propertyPlantAndEquipmentNet 122456000.00
commonStockSharesOutstanding 68001205.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3465915000.00
intangibleAssets 541497000.00
otherCurrentAssets 90727000.00
totalLiab 1986289000.00
totalStockholderEquity 1466265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410378000.00
commonStock 676000.00
retainedEarnings 1133873000.00
otherLiab 177915000.00
goodWill 834825000.00
otherAssets 1412396000.00
cash 439813000.00
totalCurrentLiabilities 1298743000.00
currentDeferredRevenue 381295000.00
netDebt -85150000.00
shortTermDebt 19332000.00
shortLongTermDebtTotal 354663000.00
otherStockholderEquity 397493000.00
propertyPlantEquipment 123414000.00
totalCurrentAssets 1930105000.00
longTermInvestments 6799000.00
netTangibleAssets 89943000.00
shortTermInvestments 6934000.00
netReceivables 1358953000.00
longTermDebt 335331000.00
inventory 52123000.00
accountsPayable 487738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1133873000.00
treasuryStock -10590000.00
nonCurrrentAssetsOther 29275000.00
nonCurrentAssetsTotal 1535810000.00
longTermDebtTotal 335331000.00
nonCurrentLiabilitiesOther 352215000.00
nonCurrentLiabilitiesTotal 687546000.00
capitalSurpluse 408083000.00
liabilitiesAndStockholdersEquity 3465915000.00
cashAndShortTermInvestments 439813000.00
propertyPlantAndEquipmentGross 123414000.00
propertyPlantAndEquipmentNet 123414000.00
commonStockSharesOutstanding 67174848.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 3506759000.00
intangibleAssets 550785000.00
otherCurrentAssets 85247000.00
totalLiab 2071558000.00
totalStockholderEquity 1422188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419924000.00
commonStock 681000.00
retainedEarnings 1092018000.00
otherLiab 376347000.00
goodWill 829316000.00
otherAssets 1415135000.00
cash 444037000.00
totalCurrentLiabilities 1292016000.00
currentDeferredRevenue 390606000.00
netDebt -38960000.00
shortTermDebt 1882000.00
shortLongTermDebtTotal 405077000.00
otherStockholderEquity 409278000.00
propertyPlantEquipment 123138000.00
totalCurrentAssets 1968486000.00
longTermInvestments 5865000.00
netTangibleAssets 42087000.00
shortTermInvestments 7058000.00
netReceivables 1396478000.00
longTermDebt 403195000.00
inventory 42724000.00
accountsPayable 479604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092018000.00
treasuryStock -11696000.00
nonCurrrentAssetsOther 29169000.00
nonCurrentAssetsTotal 1538273000.00
longTermDebtTotal 403195000.00
nonCurrentLiabilitiesOther 376347000.00
nonCurrentLiabilitiesTotal 779542000.00
capitalSurpluse 420974000.00
liabilitiesAndStockholdersEquity 3506759000.00
cashAndShortTermInvestments 444037000.00
propertyPlantAndEquipmentGross 123138000.00
propertyPlantAndEquipmentNet 123138000.00
commonStockSharesOutstanding 68163701.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 3105336000.00
intangibleAssets 332046000.00
otherCurrentAssets 80338000.00
totalLiab 1697876000.00
totalStockholderEquity 1396400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361945000.00
commonStock 681000.00
retainedEarnings 1069353000.00
otherLiab 292882000.00
goodWill 566709000.00
otherAssets 933077000.00
cash 530385000.00
totalCurrentLiabilities 1251625000.00
currentDeferredRevenue 399454000.00
netDebt -375204000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 155181000.00
otherStockholderEquity 406275000.00
propertyPlantEquipment 113562000.00
totalCurrentAssets 2058697000.00
longTermInvestments 4239000.00
netTangibleAssets 497645000.00
shortTermInvestments 8182000.00
netReceivables 1402980000.00
longTermDebt 153369000.00
inventory 44994000.00
accountsPayable 488414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069353000.00
treasuryStock -11779000.00
nonCurrrentAssetsOther 30083000.00
nonCurrentAssetsTotal 1046639000.00
longTermDebtTotal 153369000.00
nonCurrentLiabilitiesOther 292882000.00
nonCurrentLiabilitiesTotal 446251000.00
capitalSurpluse 418054000.00
liabilitiesAndStockholdersEquity 3105336000.00
cashAndShortTermInvestments 530385000.00
propertyPlantAndEquipmentGross 113562000.00
propertyPlantAndEquipmentNet 113562000.00
commonStockSharesOutstanding 68095577.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 3014716000.00
intangibleAssets 337412000.00
otherCurrentAssets 72430000.00
totalLiab 1623231000.00
totalStockholderEquity 1380885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361500000.00
commonStock 682000.00
retainedEarnings 1052406000.00
otherLiab 293717000.00
goodWill 566588000.00
otherAssets 938139000.00
cash 499102000.00
totalCurrentLiabilities 1175912000.00
currentDeferredRevenue 354854000.00
netDebt -343711000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 155391000.00
otherStockholderEquity 408357000.00
propertyPlantEquipment 114384000.00
totalCurrentAssets 1962193000.00
longTermInvestments 4116000.00
netTangibleAssets 476885000.00
shortTermInvestments 12814000.00
netReceivables 1351006000.00
longTermDebt 153602000.00
inventory 39655000.00
accountsPayable 457769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1052406000.00
treasuryStock -11862000.00
nonCurrrentAssetsOther 30023000.00
nonCurrentAssetsTotal 1052523000.00
longTermDebtTotal 153602000.00
nonCurrentLiabilitiesOther 293717000.00
nonCurrentLiabilitiesTotal 447319000.00
capitalSurpluse 420219000.00
liabilitiesAndStockholdersEquity 3014716000.00
cashAndShortTermInvestments 499102000.00
propertyPlantAndEquipmentGross 114384000.00
propertyPlantAndEquipmentNet 114384000.00
commonStockSharesOutstanding 68099121.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3107070000.00
intangibleAssets 343748000.00
otherCurrentAssets 73621000.00
totalLiab 1749891000.00
totalStockholderEquity 1346080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418584000.00
commonStock 680000.00
retainedEarnings 1022239000.00
otherLiab 213160000.00
goodWill 566588000.00
otherAssets 945986000.00
cash 605303000.00
totalCurrentLiabilities 1294519000.00
currentDeferredRevenue 383527000.00
netDebt -449404000.00
shortTermDebt 1787000.00
shortLongTermDebtTotal 155899000.00
otherStockholderEquity 404201000.00
propertyPlantEquipment 116631000.00
totalCurrentAssets 2044453000.00
longTermInvestments 4959000.00
netTangibleAssets 435744000.00
shortTermInvestments 23024000.00
netReceivables 1315017000.00
longTermDebt 154112000.00
inventory 50512000.00
accountsPayable 490621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1022239000.00
treasuryStock -11903000.00
nonCurrrentAssetsOther 30691000.00
nonCurrentAssetsTotal 1062617000.00
longTermDebtTotal 154112000.00
nonCurrentLiabilitiesOther 301260000.00
nonCurrentLiabilitiesTotal 455372000.00
capitalSurpluse 416104000.00
liabilitiesAndStockholdersEquity 3107070000.00
cashAndShortTermInvestments 605303000.00
propertyPlantAndEquipmentGross 116631000.00
propertyPlantAndEquipmentNet 116631000.00
commonStockSharesOutstanding 66568318.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 3053461000.00
intangibleAssets 348545000.00
otherCurrentAssets 109085000.00
totalLiab 1724617000.00
totalStockholderEquity 1318123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408818000.00
commonStock 678000.00
retainedEarnings 1000138000.00
otherLiab 292111000.00
goodWill 568166000.00
otherAssets 951142000.00
cash 474380000.00
totalCurrentLiabilities 1278195000.00
currentDeferredRevenue 403321000.00
netDebt -318396000.00
shortTermDebt 1673000.00
shortLongTermDebtTotal 155984000.00
otherStockholderEquity 394237000.00
propertyPlantEquipment 116406000.00
totalCurrentAssets 1985913000.00
longTermInvestments 4700000.00
netTangibleAssets 401412000.00
shortTermInvestments 24787000.00
netReceivables 1270706000.00
longTermDebt 154311000.00
inventory 47023000.00
accountsPayable 464383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1000138000.00
treasuryStock -12647000.00
nonCurrrentAssetsOther 29731000.00
nonCurrentAssetsTotal 1067548000.00
longTermDebtTotal 154311000.00
nonCurrentLiabilitiesOther 292111000.00
nonCurrentLiabilitiesTotal 446422000.00
capitalSurpluse 406884000.00
liabilitiesAndStockholdersEquity 3053461000.00
cashAndShortTermInvestments 474380000.00
propertyPlantAndEquipmentGross 116406000.00
propertyPlantAndEquipmentNet 116406000.00
commonStockSharesOutstanding 67511707.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 2960729000.00
intangibleAssets 355950000.00
otherCurrentAssets 119819000.00
totalLiab 1672317000.00
totalStockholderEquity 1277820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380651000.00
commonStock 679000.00
retainedEarnings 960557000.00
otherLiab 288107000.00
goodWill 567709000.00
otherAssets 960101000.00
cash 434272000.00
totalCurrentLiabilities 1229897000.00
currentDeferredRevenue 379927000.00
netDebt -278417000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 155855000.00
otherStockholderEquity 394228000.00
propertyPlantEquipment 113750000.00
totalCurrentAssets 1886878000.00
longTermInvestments 4500000.00
netTangibleAssets 354161000.00
shortTermInvestments 23308000.00
netReceivables 1194191000.00
longTermDebt 154313000.00
inventory 46085000.00
accountsPayable 467777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 960557000.00
treasuryStock -12844000.00
nonCurrrentAssetsOther 31942000.00
nonCurrentAssetsTotal 1073851000.00
longTermDebtTotal 154313000.00
nonCurrentLiabilitiesOther 288107000.00
nonCurrentLiabilitiesTotal 442420000.00
capitalSurpluse 407072000.00
liabilitiesAndStockholdersEquity 2960729000.00
cashAndShortTermInvestments 434272000.00
propertyPlantAndEquipmentGross 113750000.00
propertyPlantAndEquipmentNet 113750000.00
commonStockSharesOutstanding 67695536.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 2944231000.00
intangibleAssets 363336000.00
otherCurrentAssets 119470000.00
totalLiab 1676853000.00
totalStockholderEquity 1256318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400303000.00
commonStock 681000.00
retainedEarnings 933835000.00
otherLiab 289867000.00
goodWill 568868000.00
otherAssets 970903000.00
cash 438655000.00
totalCurrentLiabilities 1232499000.00
currentDeferredRevenue 385438000.00
netDebt -282552000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 156103000.00
otherStockholderEquity 399923000.00
propertyPlantEquipment 111701000.00
totalCurrentAssets 1861627000.00
longTermInvestments 5026000.00
netTangibleAssets 324114000.00
shortTermInvestments 23732000.00
netReceivables 1175629000.00
longTermDebt 154487000.00
inventory 47124000.00
accountsPayable 445142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933835000.00
treasuryStock -12860000.00
nonCurrrentAssetsOther 33673000.00
nonCurrentAssetsTotal 1082604000.00
longTermDebtTotal 154487000.00
nonCurrentLiabilitiesOther 289867000.00
nonCurrentLiabilitiesTotal 444354000.00
capitalSurpluse 412783000.00
liabilitiesAndStockholdersEquity 2944231000.00
cashAndShortTermInvestments 438655000.00
propertyPlantAndEquipmentGross 111701000.00
propertyPlantAndEquipmentNet 111701000.00
commonStockSharesOutstanding 67946245.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3014076000.00
intangibleAssets 370373000.00
otherCurrentAssets 77749000.00
totalLiab 1768945000.00
totalStockholderEquity 1234734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441695000.00
commonStock 681000.00
retainedEarnings 910042000.00
otherLiab 206197000.00
goodWill 566805000.00
otherAssets 975760000.00
cash 511322000.00
totalCurrentLiabilities 1330913000.00
currentDeferredRevenue 409895000.00
netDebt -356465000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 154857000.00
otherStockholderEquity 402660000.00
propertyPlantEquipment 101663000.00
totalCurrentAssets 1936653000.00
longTermInvestments 5618000.00
netTangibleAssets 297556000.00
shortTermInvestments 0.00
netReceivables 1302668000.00
longTermDebt 153335000.00
inventory 44914000.00
accountsPayable 477801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910042000.00
treasuryStock -14476000.00
nonCurrrentAssetsOther 32964000.00
nonCurrentAssetsTotal 1077423000.00
longTermDebtTotal 153335000.00
nonCurrentLiabilitiesOther 284697000.00
nonCurrentLiabilitiesTotal 438032000.00
capitalSurpluse 417136000.00
liabilitiesAndStockholdersEquity 3014076000.00
cashAndShortTermInvestments 511322000.00
propertyPlantAndEquipmentGross 101663000.00
propertyPlantAndEquipmentNet 101663000.00
commonStockSharesOutstanding 66956575.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 2899173000.00
intangibleAssets 380621000.00
otherCurrentAssets 108233000.00
totalLiab 1649296000.00
totalStockholderEquity 1239255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429191000.00
commonStock 693000.00
retainedEarnings 873386000.00
otherLiab 261890000.00
goodWill 566752000.00
otherAssets 975711000.00
cash 476366000.00
totalCurrentLiabilities 1235206000.00
currentDeferredRevenue 406226000.00
netDebt -322937000.00
shortTermDebt 1229000.00
shortLongTermDebtTotal 153429000.00
otherStockholderEquity 420797000.00
propertyPlantEquipment 97147000.00
totalCurrentAssets 1826315000.00
longTermInvestments 5951000.00
netTangibleAssets 291882000.00
shortTermInvestments 0.00
netReceivables 1138777000.00
longTermDebt 152200000.00
inventory 38774000.00
accountsPayable 398560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 873386000.00
treasuryStock -16691000.00
nonCurrrentAssetsOther 22387000.00
nonCurrentAssetsTotal 1072858000.00
longTermDebtTotal 152200000.00
nonCurrentLiabilitiesOther 261890000.00
nonCurrentLiabilitiesTotal 414090000.00
capitalSurpluse 437488000.00
liabilitiesAndStockholdersEquity 2899173000.00
cashAndShortTermInvestments 476366000.00
propertyPlantAndEquipmentGross 97147000.00
propertyPlantAndEquipmentNet 97147000.00
commonStockSharesOutstanding 68415196.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2896574000.00
intangibleAssets 387382000.00
otherCurrentAssets 121784000.00
totalLiab 1672670000.00
totalStockholderEquity 1214007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463038000.00
commonStock 692000.00
retainedEarnings 835979000.00
otherLiab 255634000.00
goodWill 570653000.00
otherAssets 989863000.00
cash 406546000.00
totalCurrentLiabilities 1264855000.00
currentDeferredRevenue 369305000.00
netDebt -253133000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 153413000.00
otherStockholderEquity 417105000.00
propertyPlantEquipment 97357000.00
totalCurrentAssets 1809354000.00
longTermInvestments 5783000.00
netTangibleAssets 255972000.00
shortTermInvestments 0.00
netReceivables 1175768000.00
longTermDebt 152181000.00
inventory 38310000.00
accountsPayable 431280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835979000.00
treasuryStock -16718000.00
nonCurrrentAssetsOther 26045000.00
nonCurrentAssetsTotal 1087220000.00
longTermDebtTotal 152181000.00
nonCurrentLiabilitiesOther 255634000.00
nonCurrentLiabilitiesTotal 407815000.00
capitalSurpluse 433823000.00
liabilitiesAndStockholdersEquity 2896574000.00
cashAndShortTermInvestments 406546000.00
propertyPlantAndEquipmentGross 97357000.00
propertyPlantAndEquipmentNet 97357000.00
commonStockSharesOutstanding 68591770.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 2750013000.00
intangibleAssets 259401000.00
otherCurrentAssets 111858000.00
totalLiab 1556503000.00
totalStockholderEquity 1182826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458405000.00
commonStock 692000.00
retainedEarnings 807170000.00
otherLiab 217623000.00
goodWill 426688000.00
otherAssets 719593000.00
cash 631984000.00
totalCurrentLiabilities 1187454000.00
currentDeferredRevenue 336047000.00
netDebt -480080000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 151904000.00
otherStockholderEquity 415334000.00
propertyPlantEquipment 88549000.00
totalCurrentAssets 1941871000.00
longTermInvestments 5767000.00
netTangibleAssets 496737000.00
shortTermInvestments 0.00
netReceivables 1103195000.00
longTermDebt 151426000.00
inventory 38035000.00
accountsPayable 392524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807170000.00
treasuryStock -16718000.00
nonCurrrentAssetsOther 27737000.00
nonCurrentAssetsTotal 808142000.00
longTermDebtTotal 151426000.00
nonCurrentLiabilitiesOther 217623000.00
nonCurrentLiabilitiesTotal 369049000.00
capitalSurpluse 432052000.00
liabilitiesAndStockholdersEquity 2750013000.00
cashAndShortTermInvestments 631984000.00
propertyPlantAndEquipmentGross 88549000.00
propertyPlantAndEquipmentNet 88549000.00
commonStockSharesOutstanding 68581276.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2755542000.00
intangibleAssets 245089000.00
otherCurrentAssets 88253000.00
totalLiab 1592697000.00
totalStockholderEquity 1152943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456690000.00
commonStock 690000.00
retainedEarnings 782576000.00
otherLiab 175914000.00
goodWill 406804000.00
otherAssets 686760000.00
cash 710836000.00
totalCurrentLiabilities 1232699000.00
currentDeferredRevenue 358805000.00
netDebt -350349000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 360487000.00
otherStockholderEquity 412088000.00
propertyPlantEquipment 88615000.00
totalCurrentAssets 1980167000.00
longTermInvestments 6211000.00
netTangibleAssets 501050000.00
shortTermInvestments 0.00
netReceivables 1090927000.00
longTermDebt 151184000.00
inventory 32778000.00
accountsPayable 416715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782576000.00
treasuryStock -15525000.00
nonCurrrentAssetsOther 28656000.00
nonCurrentAssetsTotal 775375000.00
longTermDebtTotal 151184000.00
nonCurrentLiabilitiesOther 208814000.00
nonCurrentLiabilitiesTotal 359998000.00
capitalSurpluse 427613000.00
liabilitiesAndStockholdersEquity 2755542000.00
cashAndShortTermInvestments 710836000.00
propertyPlantAndEquipmentGross 88615000.00
propertyPlantAndEquipmentNet 88615000.00
commonStockSharesOutstanding 66400105.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2627504000.00
intangibleAssets 223995000.00
otherCurrentAssets 114592000.00
totalLiab 1509393000.00
totalStockholderEquity 1108340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647765000.00
commonStock 689000.00
retainedEarnings 742600000.00
otherLiab 201112000.00
goodWill 388673000.00
otherAssets 650556000.00
cash 641111000.00
totalCurrentLiabilities 1158228000.00
currentDeferredRevenue 163000000.00
netDebt -289641000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 351470000.00
otherStockholderEquity 408056000.00
propertyPlantEquipment 87478000.00
totalCurrentAssets 1889470000.00
longTermInvestments 5749000.00
netTangibleAssets 495672000.00
shortTermInvestments 0.00
netReceivables 1053355000.00
longTermDebt 150053000.00
inventory 27789000.00
accountsPayable 347158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742600000.00
treasuryStock -16084000.00
nonCurrrentAssetsOther 32139000.00
nonCurrentAssetsTotal 738034000.00
longTermDebtTotal 150053000.00
nonCurrentLiabilitiesOther 201112000.00
nonCurrentLiabilitiesTotal 351165000.00
capitalSurpluse 424140000.00
liabilitiesAndStockholdersEquity 2627504000.00
cashAndShortTermInvestments 641111000.00
propertyPlantAndEquipmentGross 87478000.00
propertyPlantAndEquipmentNet 87478000.00
commonStockSharesOutstanding 66400105.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 2816359000.00
intangibleAssets 246487000.00
otherCurrentAssets 108356000.00
totalLiab 1527896000.00
totalStockholderEquity 1278653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516247000.00
commonStock 689000.00
retainedEarnings 918225000.00
otherLiab 227503000.00
goodWill 594432000.00
otherAssets 869538000.00
cash 599941000.00
totalCurrentLiabilities 1150297000.00
currentDeferredRevenue 299892000.00
netDebt -449497000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 150444000.00
otherStockholderEquity 405479000.00
propertyPlantEquipment 87459000.00
totalCurrentAssets 1859362000.00
longTermInvestments 5698000.00
netTangibleAssets 437734000.00
shortTermInvestments 0.00
netReceivables 1050509000.00
longTermDebt 150000000.00
inventory 31738000.00
accountsPayable 333810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918225000.00
treasuryStock -16326000.00
nonCurrrentAssetsOther 22921000.00
nonCurrentAssetsTotal 956997000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 227599000.00
nonCurrentLiabilitiesTotal 377599000.00
capitalSurpluse 421805000.00
liabilitiesAndStockholdersEquity 2816359000.00
cashAndShortTermInvestments 599941000.00
propertyPlantAndEquipmentGross 87459000.00
propertyPlantAndEquipmentNet 87459000.00
commonStockSharesOutstanding 67971567.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 2839014000.00
intangibleAssets 270315000.00
otherCurrentAssets 94343000.00
totalLiab 1586582000.00
totalStockholderEquity 1243737000.00
otherCurrentLiab 522515000.00
commonStock 688000.00
retainedEarnings 891084000.00
otherLiab 278802000.00
goodWill 594426000.00
otherAssets 909562000.00
cash 600561000.00
totalCurrentLiabilities 1157623000.00
currentDeferredRevenue 293066000.00
netDebt -450028000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 150533000.00
otherStockholderEquity 401830000.00
propertyPlantEquipment 89793000.00
totalCurrentAssets 1839659000.00
netReceivables 1043570000.00
longTermDebt 150157000.00
inventory 32816000.00
accountsPayable 341666000.00
accumulatedOtherComprehensiveIncome -49865000.00
commonStockTotalEquity 688000.00
treasuryStock -16326000.00
nonCurrrentAssetsOther 39271000.00
nonCurrentAssetsTotal 999355000.00
nonCurrentLiabilitiesTotal 428959000.00
liabilitiesAndStockholdersEquity 2839014000.00
cashAndShortTermInvestments 600561000.00
propertyPlantAndEquipmentGross 89793000.00
propertyPlantAndEquipmentNet 89793000.00
commonStockSharesOutstanding 67898224.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2981894000.00
intangibleAssets 264522000.00
otherCurrentAssets 90049000.00
totalLiab 1755428000.00
totalStockholderEquity 1218071000.00
otherCurrentLiab 526241000.00
commonStock 687000.00
retainedEarnings 869267000.00
otherLiab 198772000.00
goodWill 593628000.00
otherAssets 912472000.00
cash 726975000.00
totalCurrentLiabilities 1334605000.00
currentDeferredRevenue 383500000.00
netDebt -531624000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 195351000.00
otherStockholderEquity 400816000.00
propertyPlantEquipment 92057000.00
totalCurrentAssets 1977365000.00
netReceivables 1057171000.00
longTermDebt 150251000.00
inventory 34468000.00
accountsPayable 379764000.00
accumulatedOtherComprehensiveIncome -52699000.00
commonStockTotalEquity 687000.00
treasuryStock -15451000.00
nonCurrrentAssetsOther 35035000.00
nonCurrentAssetsTotal 1004529000.00
nonCurrentLiabilitiesTotal 420823000.00
liabilitiesAndStockholdersEquity 2981894000.00
cashAndShortTermInvestments 726975000.00
propertyPlantAndEquipmentGross 92057000.00
propertyPlantAndEquipmentNet 92057000.00
commonStockSharesOutstanding 65897546.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3010129000.00
intangibleAssets 282623000.00
otherCurrentAssets 86764000.00
totalLiab 1822326000.00
totalStockholderEquity 1179426000.00
otherCurrentLiab 613046000.00
commonStock 686000.00
retainedEarnings 830084000.00
otherLiab 239840000.00
goodWill 587259000.00
otherAssets 903020000.00
cash 648231000.00
totalCurrentLiabilities 1389611000.00
currentDeferredRevenue 382729000.00
netDebt -452024000.00
shortTermDebt 3332000.00
shortLongTermDebtTotal 196207000.00
otherStockholderEquity 391459000.00
propertyPlantEquipment 92813000.00
totalCurrentAssets 2014296000.00
netReceivables 1182851000.00
longTermDebt 192875000.00
inventory 39895000.00
accountsPayable 390504000.00
accumulatedOtherComprehensiveIncome -42803000.00
commonStockTotalEquity 686000.00
treasuryStock -15869000.00
nonCurrrentAssetsOther 11675000.00
nonCurrentAssetsTotal 995833000.00
nonCurrentLiabilitiesTotal 432715000.00
liabilitiesAndStockholdersEquity 3010129000.00
cashAndShortTermInvestments 648231000.00
propertyPlantAndEquipmentGross 92813000.00
propertyPlantAndEquipmentNet 92813000.00
commonStockSharesOutstanding 67551619.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 2967747000.00
intangibleAssets 287211000.00
otherCurrentAssets 89062000.00
totalLiab 1827706000.00
totalStockholderEquity 1132155000.00
otherCurrentLiab 629758000.00
commonStock 685000.00
retainedEarnings 790098000.00
otherLiab 238209000.00
goodWill 586127000.00
otherAssets 907848000.00
cash 521471000.00
totalCurrentLiabilities 1395768000.00
currentDeferredRevenue 356814000.00
netDebt -324337000.00
shortTermDebt 3405000.00
shortLongTermDebtTotal 197134000.00
otherStockholderEquity 387854000.00
propertyPlantEquipment 94802000.00
totalCurrentAssets 1965097000.00
netReceivables 1249020000.00
longTermDebt 193729000.00
inventory 45924000.00
accountsPayable 405791000.00
accumulatedOtherComprehensiveIncome -46482000.00
commonStockTotalEquity 685000.00
treasuryStock -15875000.00
nonCurrrentAssetsOther 11842000.00
nonCurrentAssetsTotal 1002650000.00
nonCurrentLiabilitiesTotal 431938000.00
liabilitiesAndStockholdersEquity 2967747000.00
cashAndShortTermInvestments 521471000.00
propertyPlantAndEquipmentGross 94802000.00
propertyPlantAndEquipmentNet 94802000.00
commonStockSharesOutstanding 67262113.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 2872309000.00
intangibleAssets 291714000.00
otherCurrentAssets 90156000.00
totalLiab 1783960000.00
totalStockholderEquity 1080322000.00
otherCurrentLiab 600238000.00
commonStock 684000.00
retainedEarnings 745279000.00
otherLiab 240242000.00
goodWill 584125000.00
otherAssets 901092000.00
cash 395076000.00
totalCurrentLiabilities 1348349000.00
currentDeferredRevenue 352820000.00
netDebt -196022000.00
shortTermDebt 3685000.00
shortLongTermDebtTotal 199054000.00
otherStockholderEquity 384547000.00
propertyPlantEquipment 97267000.00
totalCurrentAssets 1873950000.00
netReceivables 1281517000.00
longTermDebt 195369000.00
inventory 51043000.00
accountsPayable 391606000.00
accumulatedOtherComprehensiveIncome -50188000.00
commonStockTotalEquity 684000.00
treasuryStock -15875000.00
nonCurrrentAssetsOther 11203000.00
nonCurrentAssetsTotal 998359000.00
nonCurrentLiabilitiesTotal 435611000.00
liabilitiesAndStockholdersEquity 2872309000.00
cashAndShortTermInvestments 395076000.00
propertyPlantAndEquipmentGross 97267000.00
propertyPlantAndEquipmentNet 97267000.00
commonStockSharesOutstanding 67022957.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3008404000.00
intangibleAssets 292128000.00
otherCurrentAssets 105441000.00
totalLiab 1965059000.00
totalStockholderEquity 1043345000.00
otherCurrentLiab 601834000.00
commonStock 681000.00
retainedEarnings 708511000.00
otherLiab 255686000.00
goodWill 582714000.00
otherAssets 900948000.00
cash 405869000.00
totalCurrentLiabilities 1513155000.00
currentDeferredRevenue 406554000.00
netDebt -205765000.00
shortTermDebt 3886000.00
shortLongTermDebtTotal 200104000.00
otherStockholderEquity 383471000.00
propertyPlantEquipment 96716000.00
totalCurrentAssets 2010740000.00
netReceivables 1390973000.00
longTermDebt 196218000.00
inventory 54601000.00
accountsPayable 500881000.00
accumulatedOtherComprehensiveIncome -49318000.00
commonStockTotalEquity 681000.00
treasuryStock -14424000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 997664000.00
nonCurrentLiabilitiesTotal 451904000.00
liabilitiesAndStockholdersEquity 3008404000.00
cashAndShortTermInvestments 405869000.00
propertyPlantAndEquipmentGross 96716000.00
propertyPlantAndEquipmentNet 96716000.00
commonStockSharesOutstanding 65404404.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 3046926000.00
intangibleAssets 270803000.00
otherCurrentAssets 52841000.00
totalLiab 2035865000.00
totalStockholderEquity 1011061000.00
otherCurrentLiab 422004000.00
commonStock 680000.00
retainedEarnings 648224000.00
otherLiab 239604000.00
goodWill 574363000.00
otherAssets 880754000.00
cash 340849000.00
totalCurrentLiabilities 1599516000.00
netDebt -140288000.00
shortTermDebt 3816000.00
shortLongTermDebtTotal 200561000.00
otherStockholderEquity 381452000.00
propertyPlantEquipment 90609000.00
totalCurrentAssets 2075563000.00
netReceivables 1620303000.00
longTermDebt 196745000.00
inventory 61570000.00
accountsPayable 1173696000.00
accumulatedOtherComprehensiveIncome -19295000.00
commonStockTotalEquity 680000.00
treasuryStock -14424000.00
nonCurrrentAssetsOther 35588000.00
nonCurrentAssetsTotal 971363000.00
nonCurrentLiabilitiesTotal 436349000.00
liabilitiesAndStockholdersEquity 3046926000.00
cashAndShortTermInvestments 340849000.00
propertyPlantAndEquipmentGross 90609000.00
propertyPlantAndEquipmentNet 90609000.00
commonStockSharesOutstanding 67425722.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 2967372000.00
intangibleAssets 271315000.00
otherCurrentAssets 56872000.00
totalLiab 2004391000.00
totalStockholderEquity 962981000.00
otherCurrentLiab 403782000.00
commonStock 679000.00
retainedEarnings 599589000.00
otherLiab 245302000.00
goodWill 569327000.00
otherAssets 876160000.00
cash 275511000.00
totalCurrentLiabilities 1561489000.00
netDebt -74073000.00
shortTermDebt 3838000.00
shortLongTermDebtTotal 201438000.00
otherStockholderEquity 378367000.00
propertyPlantEquipment 88807000.00
totalCurrentAssets 2002405000.00
netReceivables 1613496000.00
longTermDebt 197600000.00
inventory 56526000.00
accountsPayable 1153869000.00
accumulatedOtherComprehensiveIncome -15654000.00
commonStockTotalEquity 679000.00
treasuryStock -14515000.00
nonCurrrentAssetsOther 35518000.00
nonCurrentAssetsTotal 964967000.00
nonCurrentLiabilitiesTotal 442902000.00
liabilitiesAndStockholdersEquity 2967372000.00
cashAndShortTermInvestments 275511000.00
propertyPlantAndEquipmentGross 88807000.00
propertyPlantAndEquipmentNet 88807000.00
commonStockSharesOutstanding 67301117.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2841889000.00
intangibleAssets 261142000.00
otherCurrentAssets 55566000.00
totalLiab 1927077000.00
totalStockholderEquity 914812000.00
otherCurrentLiab 399726000.00
commonStock 679000.00
retainedEarnings 555635000.00
otherLiab 244958000.00
goodWill 564791000.00
otherAssets 862018000.00
cash 224989000.00
totalCurrentLiabilities 1483651000.00
netDebt -22728000.00
shortTermDebt 3793000.00
shortLongTermDebtTotal 202261000.00
otherStockholderEquity 374987000.00
propertyPlantEquipment 86244000.00
totalCurrentAssets 1893627000.00
netReceivables 1556163000.00
longTermDebt 198468000.00
inventory 56909000.00
accountsPayable 1080132000.00
accumulatedOtherComprehensiveIncome -16489000.00
commonStockTotalEquity 679000.00
treasuryStock -14515000.00
nonCurrrentAssetsOther 36085000.00
nonCurrentAssetsTotal 948262000.00
nonCurrentLiabilitiesTotal 443426000.00
liabilitiesAndStockholdersEquity 2841889000.00
cashAndShortTermInvestments 224989000.00
propertyPlantAndEquipmentGross 86244000.00
propertyPlantAndEquipmentNet 86244000.00
commonStockSharesOutstanding 66971259.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 2871643000.00
intangibleAssets 252146000.00
otherCurrentAssets 56935000.00
totalLiab 1986602000.00
totalStockholderEquity 885041000.00
otherCurrentLiab 400687000.00
commonStock 678000.00
retainedEarnings 526307000.00
otherLiab 248926000.00
goodWill 563918000.00
otherAssets 851890000.00
cash 251637000.00
totalCurrentLiabilities 1514223000.00
netDebt -24393000.00
shortTermDebt 3791000.00
shortLongTermDebtTotal 227244000.00
otherStockholderEquity 373158000.00
propertyPlantEquipment 83963000.00
totalCurrentAssets 1935790000.00
netReceivables 1574971000.00
longTermDebt 223453000.00
inventory 52247000.00
accountsPayable 1109745000.00
accumulatedOtherComprehensiveIncome -15102000.00
commonStockTotalEquity 678000.00
treasuryStock -14130000.00
nonCurrrentAssetsOther 35826000.00
nonCurrentAssetsTotal 935853000.00
nonCurrentLiabilitiesTotal 472379000.00
liabilitiesAndStockholdersEquity 2871643000.00
cashAndShortTermInvestments 251637000.00
propertyPlantAndEquipmentGross 83963000.00
propertyPlantAndEquipmentNet 83963000.00
commonStockSharesOutstanding 64976271.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 2843515000.00
intangibleAssets 206647000.00
otherCurrentAssets 51441000.00
totalLiab 2019416000.00
totalStockholderEquity 824099000.00
otherCurrentLiab 333484000.00
commonStock 677000.00
retainedEarnings 475977000.00
otherLiab 228664000.00
goodWill 592548000.00
otherAssets 842334000.00
cash 223077000.00
totalCurrentLiabilities 1491802000.00
netDebt 78787000.00
shortTermDebt 2914000.00
shortLongTermDebtTotal 301864000.00
otherStockholderEquity 366333000.00
propertyPlantEquipment 79504000.00
totalCurrentAssets 1921677000.00
netReceivables 1597358000.00
longTermDebt 298950000.00
inventory 49801000.00
accountsPayable 1155404000.00
accumulatedOtherComprehensiveIncome -18888000.00
commonStockTotalEquity 677000.00
treasuryStock -14867000.00
nonCurrrentAssetsOther 43139000.00
nonCurrentAssetsTotal 921838000.00
nonCurrentLiabilitiesTotal 527614000.00
liabilitiesAndStockholdersEquity 2843515000.00
cashAndShortTermInvestments 223077000.00
propertyPlantAndEquipmentGross 79504000.00
propertyPlantAndEquipmentNet 79504000.00
commonStockSharesOutstanding 67256140.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 2276433000.00
intangibleAssets 27697000.00
otherCurrentAssets 47864000.00
totalLiab 1505864000.00
totalStockholderEquity 770569000.00
otherCurrentLiab 285254000.00
commonStock 676000.00
retainedEarnings 437641000.00
otherLiab 183575000.00
goodWill 297058000.00
otherAssets 371798000.00
cash 336335000.00
totalCurrentLiabilities 1321202000.00
netDebt -334641000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 1694000.00
otherStockholderEquity 354959000.00
propertyPlantEquipment 52028000.00
totalCurrentAssets 1852607000.00
netReceivables 1451319000.00
longTermDebt 1087000.00
inventory 17089000.00
accountsPayable 1035341000.00
accumulatedOtherComprehensiveIncome -22707000.00
commonStockTotalEquity 676000.00
treasuryStock -16142000.00
nonCurrrentAssetsOther 47043000.00
nonCurrentAssetsTotal 423826000.00
nonCurrentLiabilitiesTotal 184662000.00
liabilitiesAndStockholdersEquity 2276433000.00
cashAndShortTermInvestments 336335000.00
propertyPlantAndEquipmentGross 52028000.00
propertyPlantAndEquipmentNet 52028000.00
commonStockSharesOutstanding 67051282.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 2105492000.00
intangibleAssets 37251000.00
otherCurrentAssets 39560000.00
totalLiab 1380188000.00
totalStockholderEquity 725304000.00
otherCurrentLiab 280969000.00
commonStock 337000.00
retainedEarnings 411491000.00
otherLiab 170746000.00
goodWill 288168000.00
otherAssets 373619000.00
cash 276569000.00
totalCurrentLiabilities 1208309000.00
netDebt -274797000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 1772000.00
otherStockholderEquity 340708000.00
propertyPlantEquipment 53305000.00
totalCurrentAssets 1678568000.00
netReceivables 1344031000.00
longTermDebt 1133000.00
inventory 18408000.00
accountsPayable 926701000.00
accumulatedOtherComprehensiveIncome -27232000.00
commonStockTotalEquity 337000.00
treasuryStock -17534000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 426924000.00
nonCurrentLiabilitiesTotal 171879000.00
liabilitiesAndStockholdersEquity 2105492000.00
cashAndShortTermInvestments 276569000.00
propertyPlantAndEquipmentGross 53305000.00
propertyPlantAndEquipmentNet 53305000.00
commonStockSharesOutstanding 66622222.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 2089023000.00
intangibleAssets 38251000.00
otherCurrentAssets 38397000.00
totalLiab 1378714000.00
totalStockholderEquity 710309000.00
otherCurrentLiab 299213000.00
commonStock 336000.00
retainedEarnings 399804000.00
otherLiab 169127000.00
goodWill 288165000.00
otherAssets 373830000.00
cash 273735000.00
totalCurrentLiabilities 1208348000.00
netDebt -271837000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 1898000.00
otherStockholderEquity 338358000.00
propertyPlantEquipment 52780000.00
totalCurrentAssets 1662413000.00
netReceivables 1332266000.00
longTermDebt 1239000.00
inventory 18015000.00
accountsPayable 908476000.00
accumulatedOtherComprehensiveIncome -28189000.00
commonStockTotalEquity 336000.00
treasuryStock -16884000.00
nonCurrrentAssetsOther 47414000.00
nonCurrentAssetsTotal 426610000.00
nonCurrentLiabilitiesTotal 170366000.00
liabilitiesAndStockholdersEquity 2089023000.00
cashAndShortTermInvestments 273735000.00
propertyPlantAndEquipmentGross 52780000.00
propertyPlantAndEquipmentNet 52780000.00
commonStockSharesOutstanding 63529577.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 1956593000.00
intangibleAssets 16111000.00
otherCurrentAssets 37673000.00
totalLiab 1271294000.00
totalStockholderEquity 685299000.00
otherCurrentLiab 252958000.00
commonStock 336000.00
retainedEarnings 359597000.00
otherLiab 143008000.00
goodWill 285234000.00
otherAssets 339385000.00
cash 244522000.00
totalCurrentLiabilities 1126998000.00
netDebt -242580000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 1942000.00
otherStockholderEquity 324191000.00
propertyPlantEquipment 46437000.00
totalCurrentAssets 1570771000.00
netReceivables 1273994000.00
longTermDebt 1288000.00
inventory 14582000.00
accountsPayable 873386000.00
accumulatedOtherComprehensiveIncome 1175000.00
commonStockTotalEquity 336000.00
treasuryStock -17412000.00
nonCurrrentAssetsOther 38040000.00
nonCurrentAssetsTotal 385822000.00
nonCurrentLiabilitiesTotal 144296000.00
liabilitiesAndStockholdersEquity 1956593000.00
cashAndShortTermInvestments 244522000.00
propertyPlantAndEquipmentGross 46437000.00
propertyPlantAndEquipmentNet 46437000.00
commonStockSharesOutstanding 66332353.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 1859979000.00
intangibleAssets 15429000.00
otherCurrentAssets 47514000.00
totalLiab 1201205000.00
totalStockholderEquity 658774000.00
otherCurrentLiab 224535000.00
commonStock 335000.00
retainedEarnings 337044000.00
otherLiab 133628000.00
goodWill 283039000.00
otherAssets 333846000.00
cash 180900000.00
totalCurrentLiabilities 1066200000.00
netDebt -178864000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 2036000.00
otherStockholderEquity 320683000.00
propertyPlantEquipment 47070000.00
totalCurrentAssets 1479063000.00
netReceivables 1237537000.00
longTermDebt 1377000.00
inventory 13112000.00
accountsPayable 841006000.00
accumulatedOtherComprehensiveIncome 712000.00
commonStockTotalEquity 335000.00
treasuryStock -17938000.00
nonCurrrentAssetsOther 35378000.00
nonCurrentAssetsTotal 380916000.00
nonCurrentLiabilitiesTotal 135005000.00
liabilitiesAndStockholdersEquity 1859979000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 47070000.00
propertyPlantAndEquipmentNet 47070000.00
commonStockSharesOutstanding 64850000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1772767000.00
intangibleAssets 299236000.00
otherCurrentAssets 41696000.00
totalLiab 1143751000.00
totalStockholderEquity 629016000.00
otherCurrentLiab 353049000.00
commonStock 334000.00
retainedEarnings 320183000.00
otherLiab 136812000.00
goodWill 283039000.00
otherAssets 337683000.00
cash 91144000.00
totalCurrentLiabilities 1005609000.00
currentDeferredRevenue 224554000.00
netDebt -89198000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 1946000.00
otherStockholderEquity 313790000.00
propertyPlantEquipment 47389000.00
totalCurrentAssets 1387695000.00
netReceivables 1245272000.00
longTermDebt 1330000.00
inventory 9583000.00
accountsPayable 427390000.00
accumulatedOtherComprehensiveIncome -5291000.00
commonStockTotalEquity 334000.00
treasuryStock -18449000.00
nonCurrrentAssetsOther 38447000.00
nonCurrentAssetsTotal 385072000.00
nonCurrentLiabilitiesTotal 138142000.00
liabilitiesAndStockholdersEquity 1772767000.00
cashAndShortTermInvestments 91144000.00
propertyPlantAndEquipmentGross 47389000.00
propertyPlantAndEquipmentNet 47389000.00
commonStockSharesOutstanding 63754545.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 1778941000.00
intangibleAssets 300402000.00
otherCurrentAssets 43829000.00
totalLiab 1163505000.00
totalStockholderEquity 615436000.00
otherCurrentLiab 330235000.00
commonStock 333000.00
retainedEarnings 313170000.00
otherLiab 107083000.00
goodWill 283412000.00
otherAssets 342695000.00
cash 103785000.00
totalCurrentLiabilities 1045316000.00
currentDeferredRevenue 261821000.00
netDebt -101828000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 1957000.00
otherStockholderEquity 307303000.00
propertyPlantEquipment 46443000.00
totalCurrentAssets 1389803000.00
netReceivables 1232014000.00
longTermDebt 1406000.00
inventory 10175000.00
accountsPayable 452709000.00
accumulatedOtherComprehensiveIncome -5370000.00
commonStockTotalEquity 333000.00
treasuryStock -17929000.00
nonCurrrentAssetsOther 42293000.00
nonCurrentAssetsTotal 389138000.00
nonCurrentLiabilitiesTotal 118189000.00
liabilitiesAndStockholdersEquity 1778941000.00
cashAndShortTermInvestments 103785000.00
propertyPlantAndEquipmentGross 46443000.00
propertyPlantAndEquipmentNet 46443000.00
commonStockSharesOutstanding 62668020.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1785457000.00
intangibleAssets 295169000.00
otherCurrentAssets 27561000.00
totalLiab 1178725000.00
totalStockholderEquity 606732000.00
otherCurrentLiab 406350000.00
commonStock 166000.00
retainedEarnings 293838000.00
otherLiab 96745000.00
goodWill 278907000.00
otherAssets 333912000.00
cash 67999000.00
totalCurrentLiabilities 1080560000.00
currentDeferredRevenue 235351000.00
netDebt -65840000.00
shortTermDebt 739000.00
shortLongTermDebtTotal 2159000.00
otherStockholderEquity 305559000.00
propertyPlantEquipment 49588000.00
totalCurrentAssets 1401957000.00
netReceivables 1297650000.00
longTermDebt 1420000.00
inventory 8747000.00
accountsPayable 438120000.00
accumulatedOtherComprehensiveIncome 7169000.00
commonStockTotalEquity 166000.00
treasuryStock -17973000.00
nonCurrrentAssetsOther 38743000.00
nonCurrentAssetsTotal 383500000.00
nonCurrentLiabilitiesTotal 98165000.00
liabilitiesAndStockholdersEquity 1785457000.00
cashAndShortTermInvestments 67999000.00
propertyPlantAndEquipmentGross 49588000.00
propertyPlantAndEquipmentNet 49588000.00
commonStockSharesOutstanding 63637113.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 1771922000.00
intangibleAssets 296989000.00
otherCurrentAssets 43683000.00
totalLiab 1200704000.00
totalStockholderEquity 571218000.00
otherCurrentLiab 357164000.00
commonStock 166000.00
retainedEarnings 262974000.00
otherLiab 111362000.00
goodWill 279929000.00
otherAssets 334977000.00
cash 70634000.00
totalCurrentLiabilities 1088012000.00
currentDeferredRevenue 221046000.00
netDebt 1452000.00
shortTermDebt 70756000.00
shortLongTermDebtTotal 72086000.00
otherStockholderEquity 303027000.00
propertyPlantEquipment 51828000.00
totalCurrentAssets 1385117000.00
netReceivables 1261947000.00
longTermDebt 1330000.00
inventory 8853000.00
accountsPayable 439046000.00
accumulatedOtherComprehensiveIncome 5051000.00
commonStockTotalEquity 166000.00
treasuryStock -17973000.00
nonCurrrentAssetsOther 37988000.00
nonCurrentAssetsTotal 386805000.00
nonCurrentLiabilitiesTotal 112692000.00
liabilitiesAndStockholdersEquity 1771922000.00
cashAndShortTermInvestments 70634000.00
propertyPlantAndEquipmentGross 51828000.00
propertyPlantAndEquipmentNet 51828000.00
commonStockSharesOutstanding 63464000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 1767486000.00
intangibleAssets 297850000.00
otherCurrentAssets 30674000.00
totalLiab 1203052000.00
totalStockholderEquity 564434000.00
otherCurrentLiab 351827000.00
commonStock 166000.00
retainedEarnings 255041000.00
otherLiab 96788000.00
goodWill 279929000.00
otherAssets 334995000.00
cash 69272000.00
totalCurrentLiabilities 1104904000.00
currentDeferredRevenue 242182000.00
netDebt 15316000.00
shortTermDebt 83228000.00
shortLongTermDebtTotal 84588000.00
otherStockholderEquity 302448000.00
propertyPlantEquipment 54447000.00
totalCurrentAssets 1378044000.00
netReceivables 1268739000.00
longTermDebt 1360000.00
inventory 9359000.00
accountsPayable 427667000.00
accumulatedOtherComprehensiveIncome 6779000.00
commonStockTotalEquity 166000.00
treasuryStock -18032000.00
nonCurrrentAssetsOther 37145000.00
nonCurrentAssetsTotal 389442000.00
nonCurrentLiabilitiesTotal 98148000.00
liabilitiesAndStockholdersEquity 1767486000.00
cashAndShortTermInvestments 69272000.00
propertyPlantAndEquipmentGross 54447000.00
propertyPlantAndEquipmentNet 54447000.00
commonStockSharesOutstanding 63766667.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1817969000.00
intangibleAssets 298214000.00
otherCurrentAssets 30417000.00
totalLiab 1255608000.00
totalStockholderEquity 562361000.00
otherCurrentLiab 359667000.00
commonStock 163000.00
retainedEarnings 253128000.00
otherLiab 77303000.00
goodWill 279432000.00
otherAssets 335930000.00
cash 70404000.00
totalCurrentLiabilities 1162373000.00
currentDeferredRevenue 254485000.00
netDebt 11734000.00
shortTermDebt 80806000.00
shortLongTermDebtTotal 82138000.00
otherStockholderEquity 301371000.00
propertyPlantEquipment 56468000.00
totalCurrentAssets 1425571000.00
netReceivables 1314170000.00
longTermDebt 1332000.00
inventory 10580000.00
accountsPayable 467415000.00
accumulatedOtherComprehensiveIncome 7699000.00
commonStockTotalEquity 163000.00
treasuryStock -16751000.00
nonCurrrentAssetsOther 37716000.00
nonCurrentAssetsTotal 392398000.00
nonCurrentLiabilitiesTotal 93235000.00
liabilitiesAndStockholdersEquity 1817969000.00
cashAndShortTermInvestments 70404000.00
propertyPlantAndEquipmentGross 56468000.00
propertyPlantAndEquipmentNet 56468000.00
commonStockSharesOutstanding 60650980.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1894477000.00
intangibleAssets 300404000.00
otherCurrentAssets 26757000.00
totalLiab 1348977000.00
totalStockholderEquity 545500000.00
otherCurrentLiab 447719000.00
commonStock 162000.00
retainedEarnings 242549000.00
otherLiab 106387000.00
goodWill 280761000.00
otherAssets 344437000.00
cash 101025000.00
totalCurrentLiabilities 1242002000.00
currentDeferredRevenue 225418000.00
netDebt 27124000.00
shortTermDebt 127561000.00
shortLongTermDebtTotal 128149000.00
otherStockholderEquity 300797000.00
propertyPlantEquipment 57467000.00
totalCurrentAssets 1492573000.00
netReceivables 1355311000.00
longTermDebt 588000.00
inventory 9480000.00
accountsPayable 441304000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 162000.00
treasuryStock -16733000.00
nonCurrrentAssetsOther 44033000.00
nonCurrentAssetsTotal 401904000.00
nonCurrentLiabilitiesTotal 106975000.00
liabilitiesAndStockholdersEquity 1894477000.00
cashAndShortTermInvestments 101025000.00
propertyPlantAndEquipmentGross 57467000.00
propertyPlantAndEquipmentNet 57467000.00
commonStockSharesOutstanding 62488889.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 1807904000.00
intangibleAssets 300004000.00
otherCurrentAssets 41023000.00
totalLiab 1281128000.00
totalStockholderEquity 526776000.00
otherCurrentLiab 408914000.00
commonStock 162000.00
retainedEarnings 227083000.00
otherLiab 98875000.00
goodWill 279500000.00
otherAssets 341922000.00
cash 50219000.00
totalCurrentLiabilities 1181676000.00
currentDeferredRevenue 218572000.00
netDebt 69972000.00
shortTermDebt 119614000.00
shortLongTermDebtTotal 120191000.00
otherStockholderEquity 300435000.00
propertyPlantEquipment 62693000.00
totalCurrentAssets 1403289000.00
netReceivables 1302017000.00
longTermDebt 577000.00
inventory 10030000.00
accountsPayable 434576000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 162000.00
treasuryStock -16733000.00
nonCurrrentAssetsOther 41918000.00
nonCurrentAssetsTotal 404615000.00
nonCurrentLiabilitiesTotal 99452000.00
liabilitiesAndStockholdersEquity 1807904000.00
cashAndShortTermInvestments 50219000.00
propertyPlantAndEquipmentGross 62693000.00
propertyPlantAndEquipmentNet 62693000.00
commonStockSharesOutstanding 64222222.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1789340000.00
intangibleAssets 300669000.00
otherCurrentAssets 43153000.00
totalLiab 1263188000.00
totalStockholderEquity 526152000.00
otherCurrentLiab 377824000.00
commonStock 162000.00
retainedEarnings 225638000.00
otherLiab 97977000.00
goodWill 279304000.00
otherAssets 339734000.00
cash 52996000.00
totalCurrentLiabilities 1164675000.00
currentDeferredRevenue 223180000.00
netDebt 66252000.00
shortTermDebt 118712000.00
shortLongTermDebtTotal 119248000.00
otherStockholderEquity 300139000.00
propertyPlantEquipment 62843000.00
totalCurrentAssets 1386763000.00
netReceivables 1280531000.00
longTermDebt 536000.00
inventory 10083000.00
accountsPayable 444959000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 162000.00
treasuryStock -16779000.00
nonCurrrentAssetsOther 39065000.00
nonCurrentAssetsTotal 402577000.00
nonCurrentLiabilitiesTotal 98513000.00
liabilitiesAndStockholdersEquity 1789340000.00
cashAndShortTermInvestments 52996000.00
propertyPlantAndEquipmentGross 62843000.00
propertyPlantAndEquipmentNet 62843000.00
commonStockSharesOutstanding 61805405.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 1795247000.00
intangibleAssets 300220000.00
otherCurrentAssets 42470000.00
totalLiab 1273891000.00
totalStockholderEquity 521356000.00
otherCurrentLiab 345207000.00
commonStock 162000.00
retainedEarnings 219921000.00
otherLiab 94873000.00
goodWill 277994000.00
otherAssets 339935000.00
cash 78260000.00
totalCurrentLiabilities 1178457000.00
currentDeferredRevenue 241770000.00
netDebt 62068000.00
shortTermDebt 139767000.00
shortLongTermDebtTotal 140328000.00
otherStockholderEquity 300016000.00
propertyPlantEquipment 66156000.00
totalCurrentAssets 1389156000.00
netReceivables 1258563000.00
longTermDebt 561000.00
inventory 9863000.00
accountsPayable 451713000.00
accumulatedOtherComprehensiveIncome 1257000.00
commonStockTotalEquity 162000.00
treasuryStock -16713000.00
nonCurrrentAssetsOther 39715000.00
nonCurrentAssetsTotal 406091000.00
nonCurrentLiabilitiesTotal 95434000.00
liabilitiesAndStockholdersEquity 1795247000.00
cashAndShortTermInvestments 78260000.00
propertyPlantAndEquipmentGross 66156000.00
propertyPlantAndEquipmentNet 66156000.00
commonStockSharesOutstanding 60167442.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 1838635000.00
intangibleAssets 305099000.00
otherCurrentAssets 35423000.00
totalLiab 1322632000.00
totalStockholderEquity 516003000.00
otherCurrentLiab 372714000.00
commonStock 161000.00
retainedEarnings 217297000.00
otherLiab 94367000.00
goodWill 293538000.00
otherAssets 354931000.00
cash 82162000.00
totalCurrentLiabilities 1227643000.00
currentDeferredRevenue 270136000.00
netDebt 113983000.00
shortTermDebt 195523000.00
shortLongTermDebtTotal 196145000.00
otherStockholderEquity 298632000.00
propertyPlantEquipment 68363000.00
totalCurrentAssets 1415341000.00
netReceivables 1285880000.00
longTermDebt 622000.00
inventory 11876000.00
accountsPayable 389270000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 161000.00
treasuryStock -16797000.00
nonCurrrentAssetsOther 49832000.00
nonCurrentAssetsTotal 423294000.00
nonCurrentLiabilitiesTotal 94989000.00
liabilitiesAndStockholdersEquity 1838635000.00
cashAndShortTermInvestments 82162000.00
propertyPlantAndEquipmentGross 68363000.00
propertyPlantAndEquipmentNet 68363000.00
commonStockSharesOutstanding 61600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 1774487000.00
intangibleAssets 305983000.00
otherCurrentAssets 34737000.00
totalLiab 1265378000.00
totalStockholderEquity 509109000.00
otherCurrentLiab 379432000.00
commonStock 161000.00
retainedEarnings 210829000.00
otherLiab 93321000.00
goodWill 293889000.00
otherAssets 355927000.00
cash 57752000.00
totalCurrentLiabilities 1171368000.00
currentDeferredRevenue 243828000.00
netDebt 110325000.00
shortTermDebt 167388000.00
shortLongTermDebtTotal 168077000.00
otherStockholderEquity 298210000.00
propertyPlantEquipment 69832000.00
totalCurrentAssets 1348728000.00
netReceivables 1244295000.00
longTermDebt 689000.00
inventory 11944000.00
accountsPayable 380720000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 161000.00
treasuryStock -16797000.00
nonCurrrentAssetsOther 49944000.00
nonCurrentAssetsTotal 425759000.00
nonCurrentLiabilitiesTotal 94010000.00
liabilitiesAndStockholdersEquity 1774487000.00
cashAndShortTermInvestments 57752000.00
propertyPlantAndEquipmentGross 69832000.00
propertyPlantAndEquipmentNet 69832000.00
commonStockSharesOutstanding 62437736.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 1720442000.00
intangibleAssets 306378000.00
otherCurrentAssets 31983000.00
totalLiab 1224592000.00
totalStockholderEquity 495850000.00
otherCurrentLiab 370041000.00
commonStock 161000.00
retainedEarnings 202556000.00
otherLiab 89734000.00
goodWill 293408000.00
otherAssets 352921000.00
cash 55875000.00
totalCurrentLiabilities 1134118000.00
currentDeferredRevenue 246170000.00
netDebt 112210000.00
shortTermDebt 167345000.00
shortLongTermDebtTotal 168085000.00
otherStockholderEquity 297359000.00
propertyPlantEquipment 69818000.00
totalCurrentAssets 1297703000.00
netReceivables 1198125000.00
longTermDebt 740000.00
inventory 11720000.00
accountsPayable 350562000.00
accumulatedOtherComprehensiveIncome -4226000.00
commonStockTotalEquity 161000.00
treasuryStock -16821000.00
nonCurrrentAssetsOther 46543000.00
nonCurrentAssetsTotal 422739000.00
nonCurrentLiabilitiesTotal 90474000.00
liabilitiesAndStockholdersEquity 1720442000.00
cashAndShortTermInvestments 55875000.00
propertyPlantAndEquipmentGross 69818000.00
propertyPlantAndEquipmentNet 69818000.00
commonStockSharesOutstanding 62019048.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1758491000.00
intangibleAssets 304257000.00
otherCurrentAssets 28784000.00
totalLiab 1268621000.00
totalStockholderEquity 489870000.00
otherCurrentLiab 363092000.00
commonStock 161000.00
retainedEarnings 199300000.00
otherLiab 87841000.00
goodWill 290412000.00
otherAssets 352806000.00
cash 93103000.00
totalCurrentLiabilities 1179875000.00
currentDeferredRevenue 272945000.00
netDebt 42078000.00
shortTermDebt 134276000.00
shortLongTermDebtTotal 135181000.00
otherStockholderEquity 295557000.00
propertyPlantEquipment 70750000.00
totalCurrentAssets 1334935000.00
netReceivables 1200777000.00
longTermDebt 905000.00
inventory 12271000.00
accountsPayable 409562000.00
accumulatedOtherComprehensiveIncome -5148000.00
commonStockTotalEquity 161000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 48549000.00
nonCurrentAssetsTotal 423556000.00
nonCurrentLiabilitiesTotal 88746000.00
liabilitiesAndStockholdersEquity 1758491000.00
cashAndShortTermInvestments 93103000.00
propertyPlantAndEquipmentGross 70750000.00
propertyPlantAndEquipmentNet 70750000.00
commonStockSharesOutstanding 59477863.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 1581165000.00
intangibleAssets 186862000.00
otherCurrentAssets 25693000.00
totalLiab 1111704000.00
totalStockholderEquity 469461000.00
otherCurrentLiab 404882000.00
commonStock 159000.00
retainedEarnings 177956000.00
otherLiab 82371000.00
goodWill 186862000.00
otherAssets 236530000.00
cash 88853000.00
totalCurrentLiabilities 1028518000.00
currentDeferredRevenue 239527000.00
netDebt -65845000.00
shortTermDebt 22193000.00
shortLongTermDebtTotal 23008000.00
otherStockholderEquity 294286000.00
propertyPlantEquipment 55966000.00
totalCurrentAssets 1288669000.00
netReceivables 1163587000.00
longTermDebt 815000.00
inventory 10536000.00
accountsPayable 361916000.00
accumulatedOtherComprehensiveIncome -2940000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 49668000.00
nonCurrentAssetsTotal 292496000.00
nonCurrentLiabilitiesTotal 83186000.00
liabilitiesAndStockholdersEquity 1581165000.00
cashAndShortTermInvestments 88853000.00
propertyPlantAndEquipmentGross 55966000.00
propertyPlantAndEquipmentNet 55966000.00
commonStockSharesOutstanding 61838095.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 1501219000.00
intangibleAssets 184345000.00
otherCurrentAssets 227712000.00
totalLiab 1050309000.00
totalStockholderEquity 450910000.00
otherCurrentLiab 364549000.00
commonStock 159000.00
retainedEarnings 158477000.00
otherLiab 80191000.00
goodWill 184345000.00
otherAssets 213799000.00
cash 89716000.00
totalCurrentLiabilities 969351000.00
currentDeferredRevenue 224002000.00
netDebt -67357000.00
shortTermDebt 21592000.00
shortLongTermDebtTotal 22359000.00
otherStockholderEquity 295001000.00
propertyPlantEquipment 55276000.00
totalCurrentAssets 1232144000.00
netReceivables 880071000.00
longTermDebt 767000.00
inventory 8887000.00
accountsPayable 359208000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 29454000.00
nonCurrentAssetsTotal 269075000.00
nonCurrentLiabilitiesTotal 80958000.00
liabilitiesAndStockholdersEquity 1501219000.00
cashAndShortTermInvestments 89716000.00
propertyPlantAndEquipmentGross 55276000.00
propertyPlantAndEquipmentNet 55276000.00
commonStockSharesOutstanding 61783333.00