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Endo International Plc работает как фармацевтическая компания. Основное внимание уделяется разработке, производству и распространению фирменных и непатентованных фармацевтических продуктов. Фирма осуществляет свою деятельность в следующих сегментах: США. Фирменные фармацевтические препараты, специализированные в США, Фирменные стерильные инъекции в США, Универсальные фармацевтические препараты США и Международные фармацевтические препараты. Сегмент фармацевтических препаратов Branded-Speciality Based США предлагает рецептурные продукты для лечения и лечения заболеваний урологии, урологической онкологии, эндокринологии, боли и ортопедии. Сегмент фирменных стерильных инъекционных препаратов США состоит в основном из стерильных инъецируемых продуктов, таких как VASOSTRICT, ADRENALIN и APLISOL, среди прочих, и некоторых стерильных инъекционных препаратов общего назначения, включая эртапенем для инъекций и инъекции эфедрина сульфата, среди прочих. Сегмент US Generic Pharmaceuticals состоит из дифференцированного ассортимента продуктов, включающего твердые пероральные препараты с пролонгированным высвобождением, твердые пероральные препараты с немедленным высвобождением, жидкости, полутвердые вещества, пластыри, порошки, офтальмологические препараты и спреи, а также продукты для лечения боли, урологии, центральной нервной системы. расстройства, иммуносупрессия, онкология, здоровье женщин и сердечно-сосудистые заболевания, среди других. Сегмент International Pharmaceuticals включает в себя различные фармацевтические продукты для рынков Канады, Латинской Америки, Южной Африки и мира. Компания была основана в 1997 году со штаб-квартирой в Дублине, Ирландия.

General
Code ENDP
Type Common Stock
Name Endo International PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG304011061
CUSIP 29264F205
CIK 1593034
EmployerIdNumber 68-0683755
FiscalYearEnd December
IPODate 1996-09-25
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-23
Address Minerva House, Dublin, Ireland, 4
Phone 353 1 268 2000
WebURL https://www.endo.com
FullTimeEmployees 3103
UpdatedAt 2022-11-20
Highlights
MarketCapitalization 68802848
MarketCapitalizationMln 68.8028
EBITDA 519276992
PEGRatio -0.13
WallStreetTargetPrice 1
BookValue -2.608
DividendShare 0
DividendYield 0
EarningsShare -3.111
EPSEstimateCurrentYear 1.26
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2022-06-30
ProfitMargin -0.9331
OperatingMarginTTM 0.2247
ReturnOnAssetsTTM 0.0502
ReturnOnEquityTTM 0
RevenueTTM 2782830080
RevenuePerShareTTM 11.889
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 1781200000
DilutedEpsTTM -3.111
QuarterlyEarningsGrowthYOY -0.685

Financials / Income Statement / quarterly / net Income

119.34M
2020-12-31
41.52M
2021-03-31
-15.5M
2021-06-30
-77.21M
2021-09-30
-556.67M
2021-12-31
-71.97M
2022-03-31
-1.885B
2022-06-30
-722.17M
2022-09-30

Financials / Income Statement / quarterly / ebitda

232.57M
2020-12-31
295.43M
2021-03-31
256.46M
2021-06-30
180.09M
2021-09-30
-297.42M
2021-12-31
167.6M
2022-03-31
-1.634B
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

760.22M
2020-12-31
717.92M
2021-03-31
713.83M
2021-06-30
772.03M
2021-09-30
789.43M
2021-12-31
652.26M
2022-03-31
569.11M
2022-06-30
541.69M
2022-09-30

Earnings / History / epsActual

0.75
2020-12-31
0.73
2021-03-31
0.65
2021-06-30
0.8
2021-09-30
0.84
2021-12-31
0.66
2022-03-31
0.03
2022-06-30
0.47
2022-09-30
Valuation
TrailingPE 0
ForwardPE 1.5228
PriceSalesTTM 0.0247
PriceBookMRQ 0
EnterpriseValue 6946347861
EnterpriseValueRevenue 2.4961
EnterpriseValueEbitda -4.4846
SharesStats
SharesOutstanding 235143008
SharesFloat 220714521
PercentInsiders 0.785
PercentInstitutions 60.992
Technicals
Beta 1.1533
52WeekHigh 0
52WeekLow 0
50DayMA 0.3891
200DayMA 1.8815
SharesShort 19906033
SharesShortPriorMonth 36588639
ShortRatio 0.54
ShortPercent 0.2167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6006457000.00
intangibleAssets 1992932000.00
otherCurrentAssets 141120000.00
totalLiab 9927135000.00
totalStockholderEquity -3925041000.00
deferredLongTermLiab 11634000.00
otherCurrentLiab 724000.00
commonStock 24000.00
retainedEarnings -12661085000.00
goodWill 1352011000.00
cash 1199378000.00
totalCurrentLiabilities 543053000.00
otherStockholderEquity -229494000.00
totalCurrentAssets 2054162000.00
netTangibleAssets -7265621000.00
netReceivables 424750000.00
inventory 288914000.00
accountsPayable 542329000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -12661085000.00
nonCurrrentAssetsOther 607352000.00
nonCurrentAssetsTotal 3952295000.00
nonCurrentLiabilitiesOther 9372448000.00
nonCurrentLiabilitiesTotal 9384082000.00
capitalSurpluse 8965514000.00
liabilitiesAndStockholdersEquity 6006457000.00
cashAndShortTermInvestments 1199378000.00
commonStockSharesOutstanding 235199746.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6362262000.00
intangibleAssets 2133955000.00
otherCurrentAssets 108185000.00
totalLiab 9531266000.00
totalStockholderEquity -3198072000.00
deferredLongTermLiab 14902000.00
otherCurrentLiab 401651000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -11938916000.00
otherLiab 295256000.00
goodWill 1449011000.00
otherAssets 142300000.00
cash 1305065000.00
totalCurrentLiabilities 1181672000.00
netDebt 6873725000.00
shortTermDebt 26119000.00
shortLongTermDebt 26119000.00
otherStockholderEquity -218842000.00
propertyPlantEquipment 437092000.00
totalCurrentAssets 2199904000.00
netTangibleAssets -6751970000.00
netReceivables 498898000.00
longTermDebt 8039178000.00
inventory 287756000.00
accountsPayable 753902000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -11938916000.00
nonCurrrentAssetsOther 579392000.00
nonCurrentAssetsTotal 4162358000.00
capitalLeaseObligations 39938000.00
longTermDebtTotal 8039178000.00
nonCurrentLiabilitiesOther 295514000.00
nonCurrentLiabilitiesTotal 8349594000.00
capitalSurpluse 8959662000.00
liabilitiesAndStockholdersEquity 6362262000.00
cashAndShortTermInvestments 1305065000.00
netWorkingCapital 1018232000.00
netInvestedCapital 4867225000.00
commonStockSharesOutstanding 235139243.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 8447211000.00
intangibleAssets 2253271000.00
otherCurrentAssets 313159000.00
totalLiab 9758209000.00
totalStockholderEquity -1310998000.00
deferredLongTermLiab 15961000.00
otherCurrentLiab 1235812000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -10053489000.00
otherLiab 292877000.00
goodWill 3197011000.00
otherAssets 63709000.00
cash 1413150000.00
totalCurrentLiabilities 1376142000.00
netDebt 6696670000.00
shortTermDebt 37140000.00
shortLongTermDebt 26116000.00
shortLongTermDebtTotal 8109820000.00
otherStockholderEquity 8957017000.00
propertyPlantEquipment 440428000.00
totalCurrentAssets 2492792000.00
netTangibleAssets -6729592000.00
netReceivables 482657000.00
longTermDebt 8040992000.00
inventory 283826000.00
accountsPayable 101007000.00
accumulatedOtherComprehensiveIncome -214550000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -10053489000.00
nonCurrrentAssetsOther 62583000.00
nonCurrentAssetsTotal 5954419000.00
capitalLeaseObligations 42712000.00
longTermDebtTotal 8040992000.00
nonCurrentLiabilitiesOther 293426000.00
nonCurrentLiabilitiesTotal 8382067000.00
capitalSurpluse 8956973000.00
liabilitiesAndStockholdersEquity 8447211000.00
cashAndShortTermInvestments 1413150000.00
propertyPlantAndEquipmentNet 440428000.00
netWorkingCapital 1116650000.00
netInvestedCapital 6756110000.00
commonStockSharesOutstanding 233879000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8767415000.00
intangibleAssets 2362823000.00
otherCurrentAssets 923838000.00
totalLiab 8767415000.00
totalStockholderEquity -1243986000.00
deferredLongTermLiab 21628000.00
otherCurrentLiab 1589765000.00
commonStock -1243986000.00
capitalStock 23000.00
retainedEarnings -9981515000.00
otherLiab 332459000.00
goodWill 3197011000.00
otherAssets 6052829000.00
cash 1507196000.00
totalCurrentLiabilities 1629962000.00
netDebt 6574760000.00
shortTermDebt 32976000.00
shortLongTermDebt 200342000.00
shortLongTermDebtTotal 8081956000.00
otherStockholderEquity 8953974000.00
propertyPlantEquipment 431544000.00
totalCurrentAssets 2714586000.00
netTangibleAssets -1243986000.00
netReceivables 592019000.00
longTermDebt 8048980000.00
inventory 283552000.00
accountsPayable 1417892000.00
accumulatedOtherComprehensiveIncome -216445000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9981515000.00
nonCurrrentAssetsOther 60313000.00
nonCurrentAssetsTotal 6052829000.00
capitalLeaseObligations 44719000.00
longTermDebtTotal 8048980000.00
nonCurrentLiabilitiesOther 277104000.00
nonCurrentLiabilitiesTotal 7137453000.00
capitalSurpluse 8953906000.00
liabilitiesAndStockholdersEquity 7523429000.00
cashAndShortTermInvestments 1507196000.00
propertyPlantAndEquipmentNet 431544000.00
netWorkingCapital 1084624000.00
netInvestedCapital 7005336000.00
commonStockSharesOutstanding 233681000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 9246552000.00
intangibleAssets 2454355000.00
otherCurrentAssets 338893000.00
totalLiab 9936869000.00
totalStockholderEquity -690317000.00
deferredLongTermLiab 22522000.00
otherCurrentLiab 1208852000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9419453000.00
otherLiab 331726000.00
goodWill 3560011000.00
otherAssets 6497606000.00
cash 1568665000.00
totalCurrentLiabilities 1554269000.00
netDebt 6751730000.00
shortTermDebt 234372000.00
shortLongTermDebt 223142000.00
shortLongTermDebtTotal 8320395000.00
otherStockholderEquity 8946229000.00
propertyPlantEquipment 432784000.00
totalCurrentAssets 2748946000.00
netTangibleAssets -690317000.00
netReceivables 544086000.00
longTermDebt 8050874000.00
inventory 297302000.00
accountsPayable 111045000.00
accumulatedOtherComprehensiveIncome -217116000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9419453000.00
nonCurrrentAssetsOther 48638000.00
nonCurrentAssetsTotal 6497606000.00
capitalLeaseObligations 46379000.00
longTermDebtTotal 8050874000.00
nonCurrentLiabilitiesOther 274055000.00
nonCurrentLiabilitiesTotal 8382600000.00
capitalSurpluse 8946183000.00
liabilitiesAndStockholdersEquity 9246552000.00
cashAndShortTermInvestments 1568665000.00
propertyPlantAndEquipmentNet 432784000.00
netWorkingCapital 1194677000.00
netInvestedCapital 7583699000.00
commonStockSharesOutstanding 233578000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 9206257000.00
intangibleAssets 2548655000.00
otherCurrentAssets 217782000.00
totalLiab 9823299000.00
totalStockholderEquity -617042000.00
deferredLongTermLiab 22934000.00
otherCurrentLiab 1070336000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9342246000.00
otherLiab 306774000.00
goodWill 3560011000.00
otherAssets 50265000.00
cash 1545172000.00
totalCurrentLiabilities 1409212000.00
netDebt 6775546000.00
shortTermDebt 235032000.00
shortLongTermDebt 223142000.00
shortLongTermDebtTotal 8320718000.00
otherStockholderEquity 8939004000.00
propertyPlantEquipment 477997000.00
totalCurrentAssets 2569329000.00
netTangibleAssets -6725708000.00
netReceivables 467919000.00
longTermDebt 8052815000.00
inventory 338456000.00
accountsPayable 103842000.00
accumulatedOtherComprehensiveIncome -213823000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9342246000.00
nonCurrrentAssetsOther 48436000.00
nonCurrentAssetsTotal 6636928000.00
capitalLeaseObligations 44761000.00
longTermDebtTotal 8052815000.00
nonCurrentLiabilitiesOther 305467000.00
nonCurrentLiabilitiesTotal 8414087000.00
capitalSurpluse 8938957000.00
liabilitiesAndStockholdersEquity 9206257000.00
cashAndShortTermInvestments 1545172000.00
propertyPlantAndEquipmentGross 477997000.00
propertyPlantAndEquipmentNet 477997000.00
netWorkingCapital 1160117000.00
netInvestedCapital 7658915000.00
commonStockSharesOutstanding 233331000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9234171000.00
intangibleAssets 2643989000.00
otherCurrentAssets 223122000.00
totalLiab 9833144000.00
totalStockholderEquity -598973000.00
deferredLongTermLiab 24352000.00
otherCurrentLiab 1078813000.00
commonStock 23000.00
retainedEarnings -9326746000.00
otherLiab 360030000.00
goodWill 3560011000.00
otherAssets 6738940000.00
cash 1427775000.00
totalCurrentLiabilities 1395492000.00
netDebt 6897740000.00
shortTermDebt 212155000.00
shortLongTermDebt 200342000.00
shortLongTermDebtTotal 8325515000.00
otherStockholderEquity 8943811000.00
propertyPlantEquipment 486561000.00
totalCurrentAssets 2495231000.00
netTangibleAssets -6767235000.00
netReceivables 482154000.00
longTermDebt 8077622000.00
inventory 362180000.00
accountsPayable 104524000.00
accumulatedOtherComprehensiveIncome -216061000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9326746000.00
nonCurrrentAssetsOther 46551000.00
nonCurrentAssetsTotal 6738940000.00
capitalLeaseObligations 47551000.00
longTermDebtTotal 8077622000.00
nonCurrentLiabilitiesOther 299940000.00
nonCurrentLiabilitiesTotal 8437652000.00
capitalSurpluse 8943764000.00
liabilitiesAndStockholdersEquity 9234171000.00
cashAndShortTermInvestments 1427775000.00
propertyPlantAndEquipmentGross 486561000.00
propertyPlantAndEquipmentNet 486561000.00
netWorkingCapital 1099739000.00
netInvestedCapital 7678991000.00
commonStockSharesOutstanding 238671000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9264637000.00
intangibleAssets 2740808000.00
otherCurrentAssets 272462000.00
totalLiab 9912576000.00
totalStockholderEquity -647939000.00
deferredLongTermLiab 26066000.00
otherCurrentLiab 1111829000.00
commonStock 23000.00
retainedEarnings -9368270000.00
otherLiab 378174000.00
goodWill 3560011000.00
otherAssets 92089000.00
cash 1213437000.00
totalCurrentLiabilities 1253824000.00
currentDeferredRevenue 1824000.00
netDebt 7112904000.00
shortTermDebt 45763000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8326341000.00
otherStockholderEquity 8938061000.00
propertyPlantEquipment 495501000.00
totalCurrentAssets 2413258000.00
netTangibleAssets -6910626000.00
netReceivables 575099000.00
longTermDebt 8280578000.00
inventory 352260000.00
accountsPayable 94408000.00
accumulatedOtherComprehensiveIncome -217753000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9368270000.00
nonCurrrentAssetsOther 53235000.00
nonCurrentAssetsTotal 6851379000.00
capitalLeaseObligations 49745000.00
longTermDebtTotal 8280578000.00
nonCurrentLiabilitiesOther 313976000.00
nonCurrentLiabilitiesTotal 8658752000.00
capitalSurpluse 8938012000.00
liabilitiesAndStockholdersEquity 9264637000.00
cashAndShortTermInvestments 1213437000.00
propertyPlantAndEquipmentGross 495501000.00
propertyPlantAndEquipmentNet 495501000.00
netWorkingCapital 1159434000.00
netInvestedCapital 7666789000.00
commonStockSharesOutstanding 230040000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9165243000.00
intangibleAssets 2178862000.00
otherCurrentAssets 228854000.00
totalLiab 9947725000.00
totalStockholderEquity -782482000.00
deferredLongTermLiab 26930000.00
otherCurrentLiab 1140778000.00
commonStock 23000.00
retainedEarnings -9487613000.00
otherLiab 303537000.00
goodWill 3560011000.00
otherAssets 96932000.00
cash 1679738000.00
totalCurrentLiabilities 1290998000.00
netDebt 6652212000.00
shortTermDebt 45599000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8331950000.00
otherStockholderEquity 8930256000.00
propertyPlantEquipment 487691000.00
totalCurrentAssets 2802820000.00
netTangibleAssets -6481133000.00
netReceivables 539325000.00
longTermDebt 8286351000.00
inventory 354903000.00
accountsPayable 104621000.00
accumulatedOtherComprehensiveIncome -225148000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9487613000.00
nonCurrrentAssetsOther 94740000.00
nonCurrentAssetsTotal 6362423000.00
capitalLeaseObligations 51671000.00
longTermDebtTotal 8286351000.00
nonCurrentLiabilitiesOther 303224000.00
nonCurrentLiabilitiesTotal 8656727000.00
capitalSurpluse 8930209000.00
liabilitiesAndStockholdersEquity 9165243000.00
cashAndShortTermInvestments 1679738000.00
propertyPlantAndEquipmentGross 526618000.00
propertyPlantAndEquipmentNet 526618000.00
netWorkingCapital 1511822000.00
netInvestedCapital 7538019000.00
commonStockSharesOutstanding 230040000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9165134000.00
intangibleAssets 2281172000.00
otherCurrentAssets 236543000.00
totalLiab 9880001000.00
totalStockholderEquity -714867000.00
deferredLongTermLiab 28170000.00
otherCurrentLiab 1063833000.00
commonStock 23000.00
retainedEarnings -9411726000.00
otherLiab 284163000.00
goodWill 3560011000.00
otherAssets 100604000.00
cash 1780087000.00
totalCurrentLiabilities 1222411000.00
netDebt 6568037000.00
shortTermDebt 45529000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8348124000.00
otherStockholderEquity 8924739000.00
propertyPlantEquipment 537203000.00
totalCurrentAssets 2686144000.00
netTangibleAssets -6556050000.00
netReceivables 338974000.00
longTermDebt 8302595000.00
inventory 330540000.00
accountsPayable 113049000.00
accumulatedOtherComprehensiveIncome -227903000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9411726000.00
nonCurrrentAssetsOther 98412000.00
nonCurrentAssetsTotal 6478990000.00
capitalLeaseObligations 54052000.00
longTermDebtTotal 8302595000.00
nonCurrentLiabilitiesOther 284152000.00
nonCurrentLiabilitiesTotal 8657590000.00
capitalSurpluse 8924694000.00
liabilitiesAndStockholdersEquity 9165134000.00
cashAndShortTermInvestments 1780087000.00
propertyPlantAndEquipmentGross 537203000.00
propertyPlantAndEquipmentNet 537203000.00
netWorkingCapital 1463733000.00
netInvestedCapital 7621878000.00
commonStockSharesOutstanding 233681000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9305880000.00
intangibleAssets 2382374000.00
otherCurrentAssets 247203000.00
totalLiab 10043697000.00
totalStockholderEquity -737817000.00
deferredLongTermLiab 27024000.00
otherCurrentLiab 1213118000.00
commonStock 23000.00
retainedEarnings -9422284000.00
otherLiab 267023000.00
goodWill 3560011000.00
otherAssets 86465000.00
cash 1531538000.00
totalCurrentLiabilities 1346991000.00
netDebt 6869044000.00
shortTermDebt 45662000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8400582000.00
otherStockholderEquity 8917971000.00
propertyPlantEquipment 541695000.00
totalCurrentAssets 2735335000.00
netTangibleAssets -6680202000.00
netReceivables 631632000.00
longTermDebt 8354920000.00
inventory 324962000.00
accountsPayable 88211000.00
accumulatedOtherComprehensiveIncome -233527000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9422284000.00
nonCurrrentAssetsOther 86351000.00
nonCurrentAssetsTotal 6570545000.00
capitalLeaseObligations 56569000.00
longTermDebtTotal 8384626000.00
nonCurrentLiabilitiesOther 269705000.00
nonCurrentLiabilitiesTotal 8696706000.00
capitalSurpluse 8917927000.00
liabilitiesAndStockholdersEquity 9305880000.00
cashAndShortTermInvestments 1531538000.00
propertyPlantAndEquipmentGross 541695000.00
propertyPlantAndEquipmentNet 541695000.00
netWorkingCapital 1388344000.00
netInvestedCapital 7651253000.00
commonStockSharesOutstanding 233014000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9389527000.00
intangibleAssets 2571267000.00
otherCurrentAssets 288302000.00
totalLiab 10256071000.00
totalStockholderEquity -866544000.00
deferredLongTermLiab 31703000.00
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commonStock 23000.00
retainedEarnings -9552214000.00
otherLiab 356272000.00
goodWill 3595184000.00
otherAssets 80293000.00
cash 1454531000.00
totalCurrentLiabilities 1460289000.00
netDebt 6950281000.00
shortTermDebt 44913000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8404812000.00
otherStockholderEquity 8904737000.00
propertyPlantEquipment 556565000.00
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netTangibleAssets -7032995000.00
netReceivables 515520000.00
longTermDebt 8359899000.00
inventory 327865000.00
accountsPayable 101532000.00
accumulatedOtherComprehensiveIncome -219090000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9552214000.00
nonCurrrentAssetsOther 78101000.00
nonCurrentAssetsTotal 6803309000.00
capitalLeaseObligations 59062000.00
longTermDebtTotal 8391211000.00
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nonCurrentLiabilitiesTotal 8795782000.00
capitalSurpluse 8904692000.00
liabilitiesAndStockholdersEquity 9389527000.00
cashAndShortTermInvestments 1454531000.00
propertyPlantAndEquipmentGross 556565000.00
propertyPlantAndEquipmentNet 556565000.00
commonStockSharesOutstanding 226787000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 9834866000.00
intangibleAssets 2938217000.00
otherCurrentAssets 327840000.00
totalLiab 10496343000.00
totalStockholderEquity -661477000.00
deferredLongTermLiab 32105000.00
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commonStock 23000.00
retainedEarnings -9333571000.00
otherLiab 379972000.00
goodWill 3615322000.00
otherAssets 77001000.00
cash 1526250000.00
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shortTermDebt 44725000.00
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shortLongTermDebtTotal 8409636000.00
otherStockholderEquity 8894690000.00
propertyPlantEquipment 555191000.00
totalCurrentAssets 2649135000.00
netTangibleAssets -7215016000.00
netReceivables 456532000.00
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inventory 338513000.00
accountsPayable 110074000.00
accumulatedOtherComprehensiveIncome -222619000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9333571000.00
nonCurrrentAssetsOther 77001000.00
nonCurrentAssetsTotal 7185731000.00
capitalLeaseObligations 61540000.00
longTermDebtTotal 8397679000.00
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nonCurrentLiabilitiesTotal 8828616000.00
capitalSurpluse 8894646000.00
liabilitiesAndStockholdersEquity 9834866000.00
cashAndShortTermInvestments 1526250000.00
propertyPlantAndEquipmentGross 555191000.00
propertyPlantAndEquipmentNet 555191000.00
commonStockSharesOutstanding 226598000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 10074289000.00
intangibleAssets 3075654000.00
otherCurrentAssets 490734000.00
totalLiab 10664761000.00
totalStockholderEquity -590472000.00
deferredLongTermLiab 33397000.00
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commonStock 23000.00
retainedEarnings -9254156000.00
otherLiab 372967000.00
goodWill 3615697000.00
otherAssets 77287000.00
cash 1446949000.00
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shortTermDebt 46242000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8416214000.00
otherStockholderEquity 8883765000.00
propertyPlantEquipment 550599000.00
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netTangibleAssets -7281823000.00
netReceivables 481479000.00
longTermDebt 8369972000.00
inventory 335890000.00
accountsPayable 120366000.00
accumulatedOtherComprehensiveIncome -220104000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9254156000.00
nonCurrrentAssetsOther 77287000.00
nonCurrentAssetsTotal 7319237000.00
capitalLeaseObligations 64278000.00
longTermDebtTotal 8403788000.00
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nonCurrentLiabilitiesTotal 8828941000.00
capitalSurpluse 8883720000.00
liabilitiesAndStockholdersEquity 10074289000.00
cashAndShortTermInvestments 1446949000.00
propertyPlantAndEquipmentGross 550599000.00
propertyPlantAndEquipmentNet 550599000.00
commonStockSharesOutstanding 226221000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9803324000.00
intangibleAssets 3235594000.00
otherCurrentAssets 437446000.00
totalLiab 10297774000.00
totalStockholderEquity -494450000.00
deferredLongTermLiab 33581000.00
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commonStock 22000.00
retainedEarnings -9148151000.00
otherLiab 382912000.00
goodWill 3679801000.00
otherAssets 62627000.00
cash 981739000.00
totalCurrentLiabilities 1751288000.00
netDebt 7141589000.00
shortTermDebt 47991000.00
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otherStockholderEquity 8878133000.00
propertyPlantEquipment 552200000.00
totalCurrentAssets 2272133000.00
longTermInvestments 969000.00
netTangibleAssets -7409845000.00
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longTermDebt 8075337000.00
inventory 331391000.00
accountsPayable 97592000.00
accumulatedOtherComprehensiveIncome -224499000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -9148151000.00
nonCurrrentAssetsOther 62627000.00
nonCurrentAssetsTotal 7531191000.00
capitalLeaseObligations 66309000.00
longTermDebtTotal 8075337000.00
nonCurrentLiabilitiesOther 383310000.00
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capitalSurpluse 8878133000.00
liabilitiesAndStockholdersEquity 9803324000.00
cashAndShortTermInvestments 981739000.00
propertyPlantAndEquipmentGross 552200000.00
propertyPlantAndEquipmentNet 552200000.00
commonStockSharesOutstanding 224594000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10132393000.00
intangibleAssets 3457306000.00
otherCurrentAssets 361507000.00
totalLiab 10630676000.00
totalStockholderEquity -498283000.00
deferredLongTermLiab 34487000.00
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commonStock 22000.00
retainedEarnings -9124932000.00
otherLiab 422192000.00
goodWill 3764636000.00
otherAssets 67671000.00
cash 1149113000.00
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shortTermDebt 34150000.00
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shortLongTermDebtTotal 8258419000.00
otherStockholderEquity 8855810000.00
propertyPlantEquipment 498892000.00
totalCurrentAssets 2343150000.00
longTermInvestments 738000.00
netTangibleAssets -7720225000.00
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longTermDebt 8224269000.00
inventory 322179000.00
accountsPayable 96024000.00
accumulatedOtherComprehensiveIncome -229229000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -9124932000.00
nonCurrrentAssetsOther 66993000.00
nonCurrentAssetsTotal 7789243000.00
longTermDebtTotal 8224269000.00
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capitalSurpluse 8855810000.00
liabilitiesAndStockholdersEquity 10132393000.00
cashAndShortTermInvestments 1149113000.00
propertyPlantAndEquipmentGross 498892000.00
propertyPlantAndEquipmentNet 498892000.00
commonStockSharesOutstanding 224353000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 10521662000.00
intangibleAssets 3624216000.00
otherCurrentAssets 340364000.00
totalLiab 10741121000.00
totalStockholderEquity -219459000.00
deferredLongTermLiab 43630000.00
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commonStock 22000.00
retainedEarnings -8833024000.00
otherLiab 491041000.00
goodWill 4056668000.00
otherAssets 67940000.00
cash 1118885000.00
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netDebt 7143877000.00
shortTermDebt 34150000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8262762000.00
otherStockholderEquity 8830351000.00
propertyPlantEquipment 495546000.00
totalCurrentAssets 2275599000.00
longTermInvestments 1693000.00
netTangibleAssets -7900343000.00
shortTermInvestments 289667000.00
netReceivables 483563000.00
longTermDebt 8228612000.00
inventory 332787000.00
accountsPayable 106321000.00
totalPermanentEquity -219459000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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retainedEarningsTotalEquity -8833024000.00
treasuryStock 0.00
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capitalSurpluse 8830351000.00
liabilitiesAndStockholdersEquity 10521662000.00
cashAndShortTermInvestments 1118885000.00
propertyPlantAndEquipmentGross 495546000.00
propertyPlantAndEquipmentNet 495546000.00
commonStockSharesOutstanding 224132000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 10858035000.00
intangibleAssets 3923866000.00
otherCurrentAssets 403516000.00
totalLiab 10920112000.00
totalStockholderEquity -62077000.00
deferredLongTermLiab 42914000.00
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commonStock 22000.00
retainedEarnings -8659819000.00
otherLiab 534041000.00
goodWill 4055193000.00
otherAssets 68532000.00
cash 1098788000.00
totalCurrentLiabilities 2153066000.00
netDebt 7168422000.00
shortTermDebt 34205000.00
shortLongTermDebt 34205000.00
shortLongTermDebtTotal 8267210000.00
otherStockholderEquity 8819262000.00
propertyPlantEquipment 499142000.00
totalCurrentAssets 2308898000.00
longTermInvestments 2404000.00
netTangibleAssets -8041136000.00
shortTermInvestments 358211000.00
netReceivables 463276000.00
longTermDebt 8233005000.00
inventory 343318000.00
accountsPayable 95195000.00
totalPermanentEquity -62077000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 47000.00
retainedEarningsTotalEquity -8659819000.00
treasuryStock 0.00
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longTermDebtTotal 8233005000.00
nonCurrentLiabilitiesOther 491127000.00
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capitalSurpluse 8819262000.00
liabilitiesAndStockholdersEquity 10858035000.00
cashAndShortTermInvestments 1098788000.00
propertyPlantAndEquipmentGross 499142000.00
propertyPlantAndEquipmentNet 499142000.00
commonStockSharesOutstanding 223834000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 10933745000.00
intangibleAssets 4102704000.00
otherCurrentAssets 382592000.00
totalLiab 10940838000.00
totalStockholderEquity -7093000.00
deferredLongTermLiab 42581000.00
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commonStock 22000.00
retainedEarnings -8598952000.00
otherLiab 615752000.00
goodWill 4056854000.00
otherAssets 51212000.00
cash 980412000.00
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netDebt 7291280000.00
shortTermDebt 34205000.00
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shortLongTermDebtTotal 8271692000.00
otherStockholderEquity 8807406000.00
propertyPlantEquipment 511227000.00
totalCurrentAssets 2208454000.00
longTermInvestments 3294000.00
netTangibleAssets -8166651000.00
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netReceivables 468800000.00
longTermDebt 8237487000.00
inventory 376650000.00
accountsPayable 87235000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 51205000.00
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longTermDebtTotal 8237487000.00
nonCurrentLiabilitiesOther 573171000.00
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capitalSurpluse 8807406000.00
liabilitiesAndStockholdersEquity 10933745000.00
cashAndShortTermInvestments 980412000.00
propertyPlantAndEquipmentGross 511227000.00
propertyPlantAndEquipmentNet 511227000.00
commonStockSharesOutstanding 223521000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 11635580000.00
intangibleAssets 4317684000.00
otherCurrentAssets 363551000.00
totalLiab 11150700000.00
totalStockholderEquity 484880000.00
deferredLongTermLiab 43131000.00
otherCurrentLiab 2101356000.00
commonStock 22000.00
retainedEarnings -8096539000.00
otherLiab 607961000.00
goodWill 4450082000.00
otherAssets 8840532000.00
cash 986605000.00
totalCurrentLiabilities 2220909000.00
netDebt 7289632000.00
shortTermDebt 34205000.00
shortLongTermDebt 34205000.00
shortLongTermDebtTotal 8276237000.00
otherStockholderEquity 8791170000.00
propertyPlantEquipment 523971000.00
totalCurrentAssets 2271077000.00
longTermInvestments 1456000.00
netTangibleAssets -8282886000.00
shortTermInvestments 320453000.00
netReceivables 529484000.00
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inventory 391437000.00
accountsPayable 85348000.00
totalPermanentEquity 484880000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209821000.00
additionalPaidInCapital 8791170000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -8096539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59728000.00
nonCurrentAssetsTotal 9364503000.00
longTermDebtTotal 8242032000.00
nonCurrentLiabilitiesOther 644628000.00
nonCurrentLiabilitiesTotal 8929791000.00
capitalSurpluse 8791170000.00
liabilitiesAndStockholdersEquity 11635580000.00
cashAndShortTermInvestments 986605000.00
propertyPlantAndEquipmentGross 523971000.00
propertyPlantAndEquipmentNet 523971000.00
commonStockSharesOutstanding 223322000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 11895471000.00
intangibleAssets 4602377000.00
otherCurrentAssets 459418000.00
totalLiab 11130487000.00
totalStockholderEquity 764984000.00
deferredLongTermLiab 80410000.00
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commonStock 22000.00
retainedEarnings -7728122000.00
otherLiab 761351000.00
goodWill 4450798000.00
otherAssets 9123969000.00
cash 738393000.00
totalCurrentLiabilities 2042121000.00
netDebt 7542417000.00
shortTermDebt 34205000.00
shortLongTermDebt 34205000.00
shortLongTermDebtTotal 8280810000.00
otherStockholderEquity 8781398000.00
propertyPlantEquipment 575023000.00
totalCurrentAssets 2196479000.00
longTermInvestments 2789000.00
netTangibleAssets -8288238000.00
shortTermInvestments 361137000.00
netReceivables 555398000.00
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inventory 443270000.00
accountsPayable 89685000.00
totalPermanentEquity 764984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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retainedEarningsTotalEquity -7728122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67748000.00
nonCurrentAssetsTotal 9698992000.00
longTermDebtTotal 8246605000.00
nonCurrentLiabilitiesOther 761351000.00
nonCurrentLiabilitiesTotal 9088366000.00
capitalSurpluse 8781398000.00
liabilitiesAndStockholdersEquity 11895471000.00
cashAndShortTermInvestments 738393000.00
propertyPlantAndEquipmentGross 575023000.00
propertyPlantAndEquipmentNet 575023000.00
commonStockSharesOutstanding 223299000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 12278090000.00
intangibleAssets 4836087000.00
otherCurrentAssets 564311000.00
totalLiab 11468984000.00
totalStockholderEquity 809106000.00
deferredLongTermLiab 79805000.00
otherCurrentLiab 2078087000.00
commonStock 22000.00
retainedEarnings -7631452000.00
otherLiab 910943000.00
goodWill 4447314000.00
otherAssets 9365255000.00
cash 616534000.00
totalCurrentLiabilities 2226947000.00
netDebt 7668905000.00
shortTermDebt 34150000.00
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shortLongTermDebtTotal 8285439000.00
otherStockholderEquity 8768305000.00
propertyPlantEquipment 637820000.00
totalCurrentAssets 2275015000.00
longTermInvestments 2494000.00
netTangibleAssets -8474341000.00
shortTermInvestments 364796000.00
netReceivables 604418000.00
longTermDebt 8251289000.00
inventory 489752000.00
accountsPayable 114710000.00
totalPermanentEquity 809106000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity -7631452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78561000.00
nonCurrentAssetsTotal 10003075000.00
longTermDebtTotal 8251289000.00
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nonCurrentLiabilitiesTotal 9242037000.00
capitalSurpluse 8768305000.00
liabilitiesAndStockholdersEquity 12278090000.00
cashAndShortTermInvestments 616534000.00
propertyPlantAndEquipmentGross 637820000.00
propertyPlantAndEquipmentNet 637820000.00
commonStockSharesOutstanding 223158000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 13218650000.00
intangibleAssets 5487865000.00
otherCurrentAssets 430773000.00
totalLiab 11030597000.00
totalStockholderEquity 2188053000.00
deferredLongTermLiab 155274000.00
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commonStock 22000.00
retainedEarnings -6234934000.00
otherLiab 591600000.00
goodWill 4650327000.00
otherAssets 10215082000.00
cash 617589000.00
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shortLongTermDebtTotal 8250171000.00
otherStockholderEquity 8761568000.00
propertyPlantEquipment 670847000.00
totalCurrentAssets 2332721000.00
longTermInvestments 1723000.00
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netReceivables 735221000.00
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inventory 549138000.00
accountsPayable 97681000.00
totalPermanentEquity 2188053000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 67532000.00
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nonCurrentLiabilitiesOther 591600000.00
nonCurrentLiabilitiesTotal 8971433000.00
capitalSurpluse 8761568000.00
liabilitiesAndStockholdersEquity 13218650000.00
cashAndShortTermInvestments 617589000.00
propertyPlantAndEquipmentGross 670847000.00
propertyPlantAndEquipmentNet 670847000.00
commonStockSharesOutstanding 223014000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 14275109000.00
intangibleAssets 5859297000.00
otherCurrentAssets 476582000.00
totalLiab 11573520000.00
totalStockholderEquity 2701589000.00
deferredLongTermLiab 192297000.00
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commonStock 22000.00
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otherAssets 11016054000.00
cash 517250000.00
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otherStockholderEquity 8743240000.00
propertyPlantEquipment 669596000.00
totalCurrentAssets 2589459000.00
longTermInvestments 2267000.00
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inventory 555671000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 8743240000.00
commonStockTotalEquity 22000.00
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retainedEarningsTotalEquity -5688281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417278000.00
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nonCurrentLiabilitiesOther 605100000.00
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capitalSurpluse 8743240000.00
liabilitiesAndStockholdersEquity 14275109000.00
cashAndShortTermInvestments 517250000.00
propertyPlantAndEquipmentGross 669596000.00
propertyPlantAndEquipmentNet 669596000.00
commonStockSharesOutstanding 222870000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 17683502000.00
intangibleAssets 6975578000.00
otherCurrentAssets 351313000.00
totalLiab 11632641000.00
totalStockholderEquity 6050861000.00
deferredLongTermLiab 178271000.00
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commonStock 22000.00
retainedEarnings -2350425000.00
otherLiab 621450000.00
goodWill 7411620000.00
otherAssets 14764448000.00
cash 561577000.00
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shortLongTermDebtTotal 8294868000.00
otherStockholderEquity 8733360000.00
propertyPlantEquipment 671618000.00
totalCurrentAssets 2247436000.00
longTermInvestments 2361000.00
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shortTermInvestments 275745000.00
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accountsPayable 306096000.00
totalPermanentEquity 6050861000.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -332145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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retainedEarningsTotalEquity -2350425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371156000.00
deferredLongTermAssetCharges 3733000.00
nonCurrentAssetsTotal 15436066000.00
longTermDebtTotal 8170618000.00
nonCurrentLiabilitiesOther 621450000.00
nonCurrentLiabilitiesTotal 8970339000.00
capitalSurpluse 8733360000.00
liabilitiesAndStockholdersEquity 17683502000.00
cashAndShortTermInvestments 561577000.00
propertyPlantAndEquipmentGross 671618000.00
propertyPlantAndEquipmentNet 671618000.00
commonStockSharesOutstanding 222767000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 17935535000.00
intangibleAssets 7096659000.00
otherCurrentAssets 434552000.00
totalLiab 11673997000.00
totalStockholderEquity 6261538000.00
deferredLongTermLiab 142089000.00
otherCurrentLiab 2502927000.00
commonStock 22000.00
retainedEarnings -2131506000.00
otherLiab 393180000.00
goodWill 7417237000.00
otherAssets 14611825000.00
cash 667822000.00
totalCurrentLiabilities 2938840000.00
netDebt 7649520000.00
shortTermDebt 117454000.00
shortLongTermDebt 117454000.00
shortLongTermDebtTotal 8317342000.00
otherStockholderEquity 8719074000.00
propertyPlantEquipment 673294000.00
totalCurrentAssets 2650416000.00
longTermInvestments 2206000.00
netTangibleAssets -8252402000.00
shortTermInvestments 33000.00
netReceivables 921689000.00
longTermDebt 8199888000.00
inventory 626320000.00
accountsPayable 318459000.00
totalPermanentEquity 6261538000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 44000.00
retainedEarningsTotalEquity -2131506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86191000.00
deferredLongTermAssetCharges 9532000.00
nonCurrentAssetsTotal 15285119000.00
longTermDebtTotal 8199888000.00
nonCurrentLiabilitiesOther 393180000.00
nonCurrentLiabilitiesTotal 8735157000.00
capitalSurpluse 8719074000.00
liabilitiesAndStockholdersEquity 17935535000.00
cashAndShortTermInvestments 667855000.00
propertyPlantAndEquipmentGross 673294000.00
propertyPlantAndEquipmentNet 673294000.00
commonStockSharesOutstanding 222863000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 18636800000.00
intangibleAssets 7354386000.00
otherCurrentAssets 569696000.00
totalLiab 12712654000.00
totalStockholderEquity 5924146000.00
deferredLongTermLiab 659323000.00
otherCurrentLiab 2568098000.00
commonStock 22000.00
retainedEarnings -2475084000.00
otherLiab 617173000.00
goodWill 7424782000.00
otherAssets 14882800000.00
cash 221968000.00
totalCurrentLiabilities 3206967000.00
netDebt 8342802000.00
shortTermDebt 335579000.00
shortLongTermDebt 335579000.00
shortLongTermDebtTotal 8564770000.00
otherStockholderEquity 8703520000.00
propertyPlantEquipment 674097000.00
totalCurrentAssets 3079903000.00
longTermInvestments 2441000.00
netTangibleAssets -8855068000.00
shortTermInvestments 39000.00
netReceivables 1617746000.00
longTermDebt 8229191000.00
inventory 670454000.00
accountsPayable 303290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity -2475084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92254000.00
deferredLongTermAssetCharges 8937000.00
nonCurrentAssetsTotal 15556897000.00
longTermDebtTotal 8229191000.00
nonCurrentLiabilitiesOther 617173000.00
nonCurrentLiabilitiesTotal 9505687000.00
capitalSurpluse 8703520000.00
liabilitiesAndStockholdersEquity 18636800000.00
cashAndShortTermInvestments 222007000.00
propertyPlantAndEquipmentGross 674097000.00
propertyPlantAndEquipmentNet 674097000.00
commonStockSharesOutstanding 222657468.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 19350336000.00
intangibleAssets 7812655000.00
otherCurrentAssets 727127000.00
totalLiab 13382360000.00
totalStockholderEquity 5968030000.00
deferredLongTermLiab 871040000.00
otherCurrentLiab 2801340000.00
commonStock 22000.00
retainedEarnings -2341215000.00
otherLiab 732373000.00
goodWill 7299354000.00
otherAssets 15204610000.00
cash 272348000.00
totalCurrentLiabilities 3474312000.00
netDebt 8308014000.00
shortTermDebt 328705000.00
shortLongTermDebt 328705000.00
shortLongTermDebtTotal 8580362000.00
otherStockholderEquity 8693385000.00
propertyPlantEquipment 670574000.00
totalCurrentAssets 3475152000.00
longTermInvestments 3855000.00
netTangibleAssets -9144022000.00
shortTermInvestments 34000.00
netReceivables 1730978000.00
longTermDebt 8251657000.00
inventory 744665000.00
accountsPayable 344267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -54000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -2341215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79601000.00
deferredLongTermAssetCharges 9145000.00
nonCurrentAssetsTotal 15875184000.00
longTermDebtTotal 8251657000.00
nonCurrentLiabilitiesOther 785351000.00
nonCurrentLiabilitiesTotal 9908048000.00
capitalSurpluse 8693385000.00
liabilitiesAndStockholdersEquity 19350390000.00
cashAndShortTermInvestments 272382000.00
propertyPlantAndEquipmentGross 670574000.00
propertyPlantAndEquipmentNet 670574000.00
commonStockSharesOutstanding 225321000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 21480859000.00
intangibleAssets 9088203000.00
otherCurrentAssets 1100287000.00
totalLiab 15084805000.00
totalStockholderEquity 6396064000.00
deferredLongTermLiab 1863413000.00
otherCurrentLiab 3498724000.00
commonStock 22000.00
retainedEarnings -1971664000.00
otherLiab 371643000.00
goodWill 6667168000.00
otherAssets 16025433000.00
cash 836111000.00
totalCurrentLiabilities 3960255000.00
netDebt 8143218000.00
shortTermDebt 89835000.00
shortLongTermDebtTotal 8979329000.00
otherStockholderEquity 8676345000.00
propertyPlantEquipment 655950000.00
totalCurrentAssets 4799476000.00
longTermInvestments 3470000.00
netTangibleAssets -9359352000.00
shortTermInvestments 768000.00
netReceivables 1915660000.00
longTermDebt 8889494000.00
inventory 946650000.00
accountsPayable 371696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity -1971664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265410000.00
deferredLongTermAssetCharges 1182000.00
nonCurrentAssetsTotal 16681383000.00
longTermDebtTotal 8889494000.00
nonCurrentLiabilitiesOther 371643000.00
nonCurrentLiabilitiesTotal 11124550000.00
capitalSurpluse 8676345000.00
liabilitiesAndStockholdersEquity 21480869000.00
cashAndShortTermInvestments 836879000.00
propertyPlantAndEquipmentGross 655950000.00
propertyPlantAndEquipmentNet 655950000.00
commonStockSharesOutstanding 226417040.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 16131914000.00
intangibleAssets 4914393000.00
otherCurrentAssets 2952455000.00
totalLiab 9979976000.00
totalStockholderEquity 6151870000.00
deferredLongTermLiab 719902000.00
otherCurrentLiab 3112840000.00
commonStock 21000.00
retainedEarnings -921221000.00
otherLiab 411402000.00
goodWill 3044307000.00
otherAssets 8181030000.00
cash 2529735000.00
totalCurrentLiabilities 3487442000.00
netDebt 2899918000.00
shortTermDebt 68423000.00
shortLongTermDebtTotal 5429653000.00
otherStockholderEquity 7322102000.00
propertyPlantEquipment 413931000.00
totalCurrentAssets 7536953000.00
longTermInvestments 4023000.00
netTangibleAssets -1806875000.00
shortTermInvestments 893000.00
netReceivables 1428103000.00
longTermDebt 5361230000.00
inventory 625767000.00
accountsPayable 306179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity -921221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215296000.00
deferredLongTermAssetCharges 3011000.00
nonCurrentAssetsTotal 8594961000.00
longTermDebtTotal 5361230000.00
nonCurrentLiabilitiesOther 411402000.00
nonCurrentLiabilitiesTotal 6492534000.00
capitalSurpluse 7322102000.00
liabilitiesAndStockholdersEquity 16131846000.00
cashAndShortTermInvestments 2530628000.00
propertyPlantAndEquipmentGross 413931000.00
propertyPlantAndEquipmentNet 413931000.00
commonStockSharesOutstanding 185328000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 14145677000.00
intangibleAssets 5070074000.00
otherCurrentAssets 2932768000.00
totalLiab 10005961000.00
totalStockholderEquity 4139598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2969391000.00
commonStock 18000.00
retainedEarnings -670803000.00
otherLiab 423136000.00
goodWill 3025070000.00
otherAssets 8411051000.00
cash 377461000.00
totalCurrentLiabilities 3442020000.00
netDebt 5169699000.00
shortTermDebt 160613000.00
shortLongTermDebtTotal 5547160000.00
otherStockholderEquity 5067562000.00
propertyPlantEquipment 406757000.00
totalCurrentAssets 5327869000.00
shortTermInvestments 1103000.00
netReceivables 1405136000.00
longTermDebt 5386547000.00
inventory 611401000.00
accountsPayable 312016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 309539000.00
nonCurrentAssetsTotal 8817808000.00
nonCurrentLiabilitiesTotal 6563941000.00
liabilitiesAndStockholdersEquity 14145559000.00
cashAndShortTermInvestments 378564000.00
propertyPlantAndEquipmentGross 406757000.00
propertyPlantAndEquipmentNet 406757000.00
commonStockSharesOutstanding 176825000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 10909616000.00
intangibleAssets 3194367000.00
otherCurrentAssets 1139115000.00
totalLiab 8501403000.00
totalStockholderEquity 2374757000.00
deferredLongTermLiab 724278000.00
otherCurrentLiab 2634964000.00
commonStock 15000.00
retainedEarnings -595085000.00
otherLiab 416683000.00
goodWill 3762547000.00
otherAssets 7173319000.00
cash 408753000.00
totalCurrentLiabilities 3099245000.00
netDebt 3949540000.00
shortTermDebt 155937000.00
shortLongTermDebt 155937000.00
shortLongTermDebtTotal 4358293000.00
otherStockholderEquity 3093867000.00
propertyPlantEquipment 428825000.00
totalCurrentAssets 3307472000.00
longTermInvestments 1506000.00
netTangibleAssets -4582205000.00
shortTermInvestments 815000.00
netReceivables 1286574000.00
longTermDebt 4202356000.00
inventory 472215000.00
accountsPayable 308344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -595085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209840000.00
deferredLongTermAssetCharges 5059000.00
nonCurrentAssetsTotal 7602144000.00
longTermDebtTotal 4202356000.00
nonCurrentLiabilitiesOther 475524000.00
nonCurrentLiabilitiesTotal 5402158000.00
capitalSurpluse 3093867000.00
liabilitiesAndStockholdersEquity 10876160000.00
cashAndShortTermInvestments 409568000.00
propertyPlantAndEquipmentGross 428825000.00
propertyPlantAndEquipmentNet 428825000.00
commonStockSharesOutstanding 153912985.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 10589549000.00
intangibleAssets 3133963000.00
otherCurrentAssets 672598000.00
totalLiab 8059357000.00
totalStockholderEquity 2490721000.00
deferredLongTermLiab 488682000.00
otherCurrentLiab 1837618000.00
commonStock 15000.00
retainedEarnings -541602000.00
otherLiab 1086610000.00
goodWill 3804959000.00
otherAssets 7194160000.00
cash 708529000.00
totalCurrentLiabilities 2264756000.00
netDebt 3664009000.00
shortTermDebt 153229000.00
shortLongTermDebtTotal 4372538000.00
otherStockholderEquity 3076394000.00
propertyPlantEquipment 413886000.00
totalCurrentAssets 2981503000.00
longTermInvestments 2584000.00
netTangibleAssets -4448252000.00
shortTermInvestments 5336000.00
netReceivables 1091429000.00
longTermDebt 4219309000.00
inventory 503611000.00
accountsPayable 273909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 51000.00
retainedEarningsTotalEquity -541602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251902000.00
deferredLongTermAssetCharges 752000.00
nonCurrentAssetsTotal 7608046000.00
longTermDebtTotal 4219309000.00
nonCurrentLiabilitiesOther 1086610000.00
nonCurrentLiabilitiesTotal 5794601000.00
capitalSurpluse 3076343000.00
liabilitiesAndStockholdersEquity 10550078000.00
cashAndShortTermInvestments 713865000.00
propertyPlantAndEquipmentGross 413886000.00
propertyPlantAndEquipmentNet 413886000.00
commonStockSharesOutstanding 153669377.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 9961906000.00
intangibleAssets 2671908000.00
otherCurrentAssets 320818000.00
totalLiab 7117286000.00
totalStockholderEquity 2807489000.00
deferredLongTermLiab 229240000.00
otherCurrentLiab 1715342000.00
commonStock 15000.00
retainedEarnings -289518000.00
otherLiab 481916000.00
goodWill 3533150000.00
otherAssets 6410273000.00
cash 1427244000.00
totalCurrentLiabilities 2176235000.00
netDebt 2988282000.00
shortTermDebt 185631000.00
shortLongTermDebtTotal 4415526000.00
otherStockholderEquity 3048747000.00
propertyPlantEquipment 386856000.00
totalCurrentAssets 3164777000.00
longTermInvestments 3251000.00
netTangibleAssets -3397623000.00
shortTermInvestments 46279000.00
netReceivables 943237000.00
longTermDebt 4229895000.00
inventory 427199000.00
accountsPayable 275262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -289518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200528000.00
deferredLongTermAssetCharges 1436000.00
nonCurrentAssetsTotal 6797129000.00
longTermDebtTotal 4229895000.00
nonCurrentLiabilitiesOther 481916000.00
nonCurrentLiabilitiesTotal 4941051000.00
capitalSurpluse 3048747000.00
liabilitiesAndStockholdersEquity 9924775000.00
cashAndShortTermInvestments 1473523000.00
propertyPlantAndEquipmentGross 386856000.00
propertyPlantAndEquipmentNet 386856000.00
commonStockSharesOutstanding 163369000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9527969000.00
intangibleAssets 2662676000.00
otherCurrentAssets 372899000.00
totalLiab 6490606000.00
totalStockholderEquity 2967335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327716000.00
commonStock 15000.00
retainedEarnings -310678000.00
otherLiab 716028000.00
goodWill 3522651000.00
otherAssets 6356326000.00
cash 1041280000.00
totalCurrentLiabilities 2028060000.00
netDebt 2856611000.00
shortTermDebt 402245000.00
shortLongTermDebtTotal 3897891000.00
otherStockholderEquity 3278121000.00
propertyPlantEquipment 381452000.00
totalCurrentAssets 2790191000.00
shortTermInvestments 74279000.00
netReceivables 837634000.00
longTermDebt 3495646000.00
inventory 464099000.00
accountsPayable 298099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 168603000.00
nonCurrentAssetsTotal 6737778000.00
nonCurrentLiabilitiesTotal 4462546000.00
liabilitiesAndStockholdersEquity 9457941000.00
cashAndShortTermInvestments 1115559000.00
propertyPlantAndEquipmentGross 381452000.00
propertyPlantAndEquipmentNet 381452000.00
commonStockSharesOutstanding 128135000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6571856000.00
intangibleAssets 1872926000.00
otherCurrentAssets 1227644000.00
totalLiab 5986640000.00
totalStockholderEquity 526018000.00
deferredLongTermLiab 349000000.00
otherCurrentLiab 1018502000.00
commonStock 1444000.00
retainedEarnings 126234000.00
otherLiab 599154000.00
goodWill 1372832000.00
otherAssets 3345272000.00
cash 526597000.00
totalCurrentLiabilities 1696672000.00
netDebt 3212176000.00
shortTermDebt 414929000.00
shortLongTermDebt 3738773000.00
shortLongTermDebtTotal 3738773000.00
otherStockholderEquity 403255000.00
propertyPlantEquipment 372077000.00
totalCurrentAssets 2854507000.00
longTermInvestments 2979000.00
netTangibleAssets -2719740000.00
shortTermInvestments 781500000.00
netReceivables 725827000.00
longTermDebt 3380050000.00
inventory 374439000.00
accountsPayable 263241000.00
accumulatedOtherComprehensiveIncome -4915000.00
commonStockTotalEquity 1444000.00
treasuryStock -763120000.00
nonCurrrentAssetsOther 96535000.00
nonCurrentAssetsTotal 3717349000.00
nonCurrentLiabilitiesTotal 4289968000.00
liabilitiesAndStockholdersEquity 6512658000.00
cashAndShortTermInvestments 526597000.00
propertyPlantAndEquipmentGross 372077000.00
propertyPlantAndEquipmentNet 372077000.00
commonStockSharesOutstanding 115354393.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 6455256000.00
intangibleAssets 1966645000.00
otherCurrentAssets 342552000.00
totalLiab 5117892000.00
totalStockholderEquity 1276878000.00
otherCurrentLiab 996002000.00
commonStock 1439000.00
retainedEarnings 902144000.00
otherLiab 335818000.00
goodWill 1980887000.00
otherAssets 4038923000.00
cash 594085000.00
totalCurrentLiabilities 1675547000.00
netDebt 2462237000.00
shortTermDebt 411694000.00
shortLongTermDebtTotal 3056322000.00
otherStockholderEquity 379234000.00
propertyPlantEquipment 373990000.00
totalCurrentAssets 2042343000.00
shortTermInvestments 54500000.00
netReceivables 689194000.00
longTermDebt 2644628000.00
inventory 416512000.00
accountsPayable 267851000.00
accumulatedOtherComprehensiveIncome -5939000.00
commonStockTotalEquity 1439000.00
treasuryStock -764312000.00
nonCurrrentAssetsOther 88958000.00
nonCurrentAssetsTotal 4412913000.00
nonCurrentLiabilitiesTotal 3442345000.00
liabilitiesAndStockholdersEquity 6394770000.00
cashAndShortTermInvestments 594085000.00
propertyPlantAndEquipmentGross 373990000.00
propertyPlantAndEquipmentNet 373990000.00
commonStockSharesOutstanding 120261000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6453638000.00
intangibleAssets 2010258000.00
otherCurrentAssets 301629000.00
totalLiab 5202093000.00
totalStockholderEquity 1192940000.00
otherCurrentLiab 1076563000.00
commonStock 1428000.00
retainedEarnings 861921000.00
otherLiab 306252000.00
goodWill 2017313000.00
otherAssets 4121292000.00
cash 505608000.00
totalCurrentLiabilities 1425205000.00
netDebt 2560828000.00
shortTermDebt 72184000.00
shortLongTermDebtTotal 3066436000.00
otherStockholderEquity 338464000.00
propertyPlantEquipment 375079000.00
totalCurrentAssets 1957267000.00
netReceivables 720088000.00
longTermDebt 2994252000.00
inventory 429942000.00
accountsPayable 276458000.00
accumulatedOtherComprehensiveIncome -8873000.00
commonStockTotalEquity 1428000.00
treasuryStock -765627000.00
nonCurrrentAssetsOther 91703000.00
nonCurrentAssetsTotal 4496371000.00
nonCurrentLiabilitiesTotal 3776888000.00
liabilitiesAndStockholdersEquity 6395033000.00
cashAndShortTermInvestments 505608000.00
propertyPlantAndEquipmentGross 375079000.00
propertyPlantAndEquipmentNet 375079000.00
commonStockSharesOutstanding 117221000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 6352502000.00
intangibleAssets 2058398000.00
otherCurrentAssets 321260000.00
totalLiab 5180765000.00
totalStockholderEquity 1114371000.00
otherCurrentLiab 1077838000.00
commonStock 1411000.00
retainedEarnings 826922000.00
otherLiab 259368000.00
goodWill 2017363000.00
otherAssets 4171238000.00
cash 340517000.00
totalCurrentLiabilities 1422183000.00
netDebt 2737513000.00
shortTermDebt 71968000.00
shortLongTermDebtTotal 3078030000.00
otherStockholderEquity 295204000.00
propertyPlantEquipment 382245000.00
totalCurrentAssets 1799019000.00
netReceivables 752485000.00
longTermDebt 3006062000.00
inventory 384757000.00
accountsPayable 272377000.00
accumulatedOtherComprehensiveIncome -9166000.00
commonStockTotalEquity 1411000.00
treasuryStock -766872000.00
nonCurrrentAssetsOther 92938000.00
nonCurrentAssetsTotal 4553483000.00
nonCurrentLiabilitiesTotal 3758582000.00
liabilitiesAndStockholdersEquity 6295136000.00
cashAndShortTermInvestments 340517000.00
propertyPlantAndEquipmentGross 382245000.00
propertyPlantAndEquipmentNet 382245000.00
commonStockSharesOutstanding 113189000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6568559000.00
intangibleAssets 2098973000.00
otherCurrentAssets 336341000.00
totalLiab 5435353000.00
totalStockholderEquity 1072856000.00
otherCurrentLiab 1177140000.00
commonStock 1400000.00
retainedEarnings 811573000.00
otherLiab 91544000.00
goodWill 2014351000.00
otherAssets 4213657000.00
cash 547916000.00
totalCurrentLiabilities 1728020000.00
netDebt 2624029000.00
shortTermDebt 133998000.00
shortLongTermDebtTotal 3171945000.00
otherStockholderEquity 266685000.00
propertyPlantEquipment 385668000.00
totalCurrentAssets 1969234000.00
netReceivables 727339000.00
longTermDebt 3099224000.00
inventory 357638000.00
accountsPayable 416882000.00
accumulatedOtherComprehensiveIncome -6802000.00
commonStockTotalEquity 1400000.00
treasuryStock -768430000.00
nonCurrrentAssetsOther 98587000.00
nonCurrentAssetsTotal 4599325000.00
nonCurrentLiabilitiesTotal 3707333000.00
liabilitiesAndStockholdersEquity 6508209000.00
cashAndShortTermInvestments 547916000.00
propertyPlantAndEquipmentGross 385668000.00
propertyPlantAndEquipmentNet 385668000.00
commonStockSharesOutstanding 116022000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7020791000.00
intangibleAssets 2285187000.00
otherCurrentAssets 293063000.00
totalLiab 5090274000.00
totalStockholderEquity 1868200000.00
otherCurrentLiab 971725000.00
commonStock 1397000.00
retainedEarnings 1527839000.00
otherLiab 83149000.00
goodWill 2569288000.00
otherAssets 4975173000.00
cash 256917000.00
totalCurrentLiabilities 1355632000.00
netDebt 2937548000.00
shortTermDebt 124947000.00
shortLongTermDebtTotal 3194465000.00
otherStockholderEquity 346468000.00
propertyPlantEquipment 333119000.00
totalCurrentAssets 1712499000.00
netReceivables 798772000.00
longTermDebt 3069518000.00
inventory 363747000.00
accountsPayable 258960000.00
accumulatedOtherComprehensiveIncome -7504000.00
commonStockTotalEquity 1397000.00
treasuryStock -669885000.00
nonCurrrentAssetsOther 118067000.00
nonCurrentAssetsTotal 5308292000.00
nonCurrentLiabilitiesTotal 3734642000.00
liabilitiesAndStockholdersEquity 6958474000.00
cashAndShortTermInvestments 256917000.00
propertyPlantAndEquipmentGross 333119000.00
propertyPlantAndEquipmentNet 333119000.00
commonStockSharesOutstanding 119579000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7101875000.00
intangibleAssets 2353455000.00
otherCurrentAssets 260056000.00
totalLiab 5149255000.00
totalStockholderEquity 1892908000.00
otherCurrentLiab 861560000.00
commonStock 1395000.00
retainedEarnings 1474030000.00
otherLiab 161977000.00
goodWill 2565253000.00
otherAssets 5043884000.00
cash 391946000.00
totalCurrentLiabilities 1262010000.00
netDebt 2898160000.00
shortTermDebt 115966000.00
shortLongTermDebtTotal 3290106000.00
otherStockholderEquity 428947000.00
propertyPlantEquipment 319543000.00
totalCurrentAssets 1738448000.00
netReceivables 758843000.00
longTermDebt 3174140000.00
inventory 327603000.00
accountsPayable 284484000.00
accumulatedOtherComprehensiveIncome -11464000.00
commonStockTotalEquity 1395000.00
treasuryStock -571593000.00
nonCurrrentAssetsOther 123485000.00
nonCurrentAssetsTotal 5363427000.00
nonCurrentLiabilitiesTotal 3887245000.00
liabilitiesAndStockholdersEquity 7042163000.00
cashAndShortTermInvestments 391946000.00
propertyPlantAndEquipmentGross 319543000.00
propertyPlantAndEquipmentNet 319543000.00
commonStockSharesOutstanding 121080000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 6887210000.00
intangibleAssets 2416921000.00
otherCurrentAssets 240568000.00
totalLiab 4937325000.00
totalStockholderEquity 1889133000.00
otherCurrentLiab 729821000.00
commonStock 1393000.00
retainedEarnings 1464565000.00
otherLiab 85947000.00
goodWill 2560043000.00
otherAssets 5113748000.00
cash 248303000.00
totalCurrentLiabilities 1080603000.00
netDebt 3050911000.00
shortTermDebt 102199000.00
shortLongTermDebtTotal 3299214000.00
otherStockholderEquity 430369000.00
propertyPlantEquipment 300052000.00
totalCurrentAssets 1473410000.00
netReceivables 695664000.00
longTermDebt 3197015000.00
inventory 288875000.00
accountsPayable 248583000.00
accumulatedOtherComprehensiveIncome -7194000.00
commonStockTotalEquity 1393000.00
treasuryStock -550080000.00
nonCurrrentAssetsOther 117885000.00
nonCurrentAssetsTotal 5413800000.00
nonCurrentLiabilitiesTotal 3856722000.00
liabilitiesAndStockholdersEquity 6826458000.00
cashAndShortTermInvestments 248303000.00
propertyPlantAndEquipmentGross 300052000.00
propertyPlantAndEquipmentNet 300052000.00
commonStockSharesOutstanding 117052000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7292583000.00
intangibleAssets 2504124000.00
otherCurrentAssets 244835000.00
totalLiab 5252992000.00
totalStockholderEquity 1977690000.00
otherCurrentLiab 773128000.00
commonStock 1383000.00
retainedEarnings 1551910000.00
otherLiab 87131000.00
goodWill 2558041000.00
otherAssets 5206756000.00
cash 547620000.00
totalCurrentLiabilities 1121778000.00
netDebt 2964974000.00
shortTermDebt 88265000.00
shortLongTermDebtTotal 3512594000.00
otherStockholderEquity 433833000.00
propertyPlantEquipment 297731000.00
totalCurrentAssets 1788096000.00
netReceivables 733222000.00
longTermDebt 3426406000.00
inventory 262419000.00
accountsPayable 260385000.00
accumulatedOtherComprehensiveIncome -9436000.00
commonStockTotalEquity 1383000.00
treasuryStock -518492000.00
nonCurrrentAssetsOther 125486000.00
nonCurrentAssetsTotal 5504487000.00
nonCurrentLiabilitiesTotal 4131214000.00
liabilitiesAndStockholdersEquity 7230682000.00
cashAndShortTermInvestments 547620000.00
propertyPlantAndEquipmentGross 297731000.00
propertyPlantAndEquipmentNet 297731000.00
commonStockSharesOutstanding 116842811.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7360843000.00
intangibleAssets 2766049000.00
otherCurrentAssets 211899000.00
totalLiab 5373278000.00
totalStockholderEquity 1924488000.00
otherCurrentLiab 675655000.00
commonStock 1378000.00
retainedEarnings 1515316000.00
otherLiab 87065000.00
goodWill 2496859000.00
otherAssets 5410251000.00
cash 419671000.00
totalCurrentLiabilities 993636000.00
netDebt 3219847000.00
shortTermDebt 74334000.00
shortLongTermDebtTotal 3639518000.00
otherStockholderEquity 415092000.00
propertyPlantEquipment 273488000.00
totalCurrentAssets 1677104000.00
shortTermInvestments 41010000.00
netReceivables 721984000.00
longTermDebt 3565184000.00
inventory 282540000.00
accountsPayable 243647000.00
accumulatedOtherComprehensiveIncome -7298000.00
commonStockTotalEquity 1378000.00
treasuryStock -518492000.00
nonCurrrentAssetsOther 126947000.00
nonCurrentAssetsTotal 5683739000.00
nonCurrentLiabilitiesTotal 4379642000.00
liabilitiesAndStockholdersEquity 7297766000.00
cashAndShortTermInvestments 460681000.00
propertyPlantAndEquipmentGross 273488000.00
propertyPlantAndEquipmentNet 273488000.00
commonStockSharesOutstanding 120847000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7642822000.00
intangibleAssets 2837928000.00
otherCurrentAssets 209465000.00
totalLiab 5709788000.00
totalStockholderEquity 1872156000.00
otherCurrentLiab 563804000.00
commonStock 1377000.00
retainedEarnings 1474667000.00
otherLiab 93634000.00
goodWill 2474669000.00
otherAssets 5477355000.00
cash 621869000.00
totalCurrentLiabilities 1439264000.00
netDebt 3408304000.00
shortTermDebt 601498000.00
shortLongTermDebtTotal 4030173000.00
otherStockholderEquity 397655000.00
propertyPlantEquipment 271833000.00
totalCurrentAssets 1893634000.00
shortTermInvestments 71003000.00
netReceivables 687639000.00
longTermDebt 3428675000.00
inventory 303658000.00
accountsPayable 273962000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 1377000.00
treasuryStock -518491000.00
nonCurrrentAssetsOther 143553000.00
nonCurrentAssetsTotal 5749188000.00
nonCurrentLiabilitiesTotal 4270524000.00
liabilitiesAndStockholdersEquity 7581944000.00
cashAndShortTermInvestments 692872000.00
propertyPlantAndEquipmentGross 271833000.00
propertyPlantAndEquipmentNet 271833000.00
commonStockSharesOutstanding 122686000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4006095000.00
intangibleAssets 1486199000.00
otherCurrentAssets 178435000.00
totalLiab 2142372000.00
totalStockholderEquity 1802365000.00
otherCurrentLiab 495051000.00
commonStock 1373000.00
retainedEarnings 1420084000.00
otherLiab 92082000.00
goodWill 719300000.00
otherAssets 2294469000.00
cash 565162000.00
totalCurrentLiabilities 788092000.00
netDebt 506483000.00
shortTermDebt 27525000.00
shortLongTermDebtTotal 1071645000.00
otherStockholderEquity 381919000.00
propertyPlantEquipment 213452000.00
totalCurrentAssets 1498174000.00
netReceivables 549281000.00
longTermDebt 1044120000.00
inventory 205296000.00
accountsPayable 265516000.00
accumulatedOtherComprehensiveIncome -1011000.00
commonStockTotalEquity 1373000.00
treasuryStock -501342000.00
nonCurrrentAssetsOther 65269000.00
nonCurrentAssetsTotal 2507921000.00
nonCurrentLiabilitiesTotal 1354280000.00
liabilitiesAndStockholdersEquity 3944737000.00
cashAndShortTermInvestments 565162000.00
propertyPlantAndEquipmentGross 213452000.00
propertyPlantAndEquipmentNet 213452000.00
commonStockSharesOutstanding 120761000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3912389000.00
intangibleAssets 1531760000.00
otherCurrentAssets 163565000.00
totalLiab 2109060000.00
totalStockholderEquity 1741591000.00
otherCurrentLiab 469721000.00
commonStock 1363000.00
retainedEarnings 1364297000.00
otherLiab 110097000.00
goodWill 715005000.00
otherAssets 2337560000.00
cash 466214000.00
totalCurrentLiabilities 735828000.00
netDebt 604580000.00
shortTermDebt 24993000.00
shortLongTermDebtTotal 1070794000.00
otherStockholderEquity 377092000.00
propertyPlantEquipment 215295000.00
totalCurrentAssets 1359534000.00
netReceivables 550950000.00
longTermDebt 1045801000.00
inventory 178805000.00
accountsPayable 241114000.00
accumulatedOtherComprehensiveIncome -1161000.00
commonStockTotalEquity 1363000.00
treasuryStock -483790000.00
nonCurrrentAssetsOther 67286000.00
nonCurrentAssetsTotal 2552855000.00
nonCurrentLiabilitiesTotal 1373232000.00
liabilitiesAndStockholdersEquity 3850651000.00
cashAndShortTermInvestments 466214000.00
propertyPlantAndEquipmentGross 215295000.00
propertyPlantAndEquipmentNet 215295000.00
commonStockSharesOutstanding 115469000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2763754000.00
intangibleAssets 719795000.00
otherCurrentAssets 122460000.00
totalLiab 1074559000.00
totalStockholderEquity 1628506000.00
otherCurrentLiab 379426000.00
commonStock 1358000.00
retainedEarnings 1271313000.00
otherLiab 171713000.00
goodWill 492656000.00
otherAssets 1278072000.00
cash 774075000.00
totalCurrentLiabilities 601770000.00
netDebt -431793000.00
shortTermDebt 64563000.00
shortLongTermDebtTotal 342282000.00
otherStockholderEquity 357778000.00
propertyPlantEquipment 74985000.00
totalCurrentAssets 1410697000.00
shortTermInvestments 250000.00
netReceivables 419120000.00
longTermDebt 277719000.00
inventory 94792000.00
accountsPayable 157781000.00
accumulatedOtherComprehensiveIncome -1943000.00
commonStockTotalEquity 1358000.00
treasuryStock -483790000.00
nonCurrrentAssetsOther 43439000.00
nonCurrentAssetsTotal 1353057000.00
nonCurrentLiabilitiesTotal 472789000.00
liabilitiesAndStockholdersEquity 2703065000.00
cashAndShortTermInvestments 774325000.00
propertyPlantAndEquipmentGross 74985000.00
propertyPlantAndEquipmentNet 74985000.00
commonStockSharesOutstanding 116597000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2596197000.00
intangibleAssets 562338000.00
otherCurrentAssets 179935000.00
totalLiab 1024730000.00
totalStockholderEquity 1571467000.00
otherCurrentLiab 313976000.00
commonStock 1355000.00
retainedEarnings 1217106000.00
otherLiab 150066000.00
goodWill 302534000.00
otherAssets 922843000.00
cash 992271000.00
totalCurrentLiabilities 492727000.00
netDebt -660801000.00
shortLongTermDebtTotal 331470000.00
otherStockholderEquity 354985000.00
propertyPlantEquipment 44962000.00
totalCurrentAssets 1628392000.00
netReceivables 370906000.00
longTermDebt 331470000.00
inventory 85280000.00
accountsPayable 178751000.00
accumulatedOtherComprehensiveIncome -1979000.00
commonStockTotalEquity 1355000.00
treasuryStock -474880000.00
nonCurrrentAssetsOther 35961000.00
nonCurrentAssetsTotal 967805000.00
nonCurrentLiabilitiesTotal 532003000.00
liabilitiesAndStockholdersEquity 2596197000.00
cashAndShortTermInvestments 992271000.00
propertyPlantAndEquipmentGross 44962000.00
propertyPlantAndEquipmentNet 44962000.00
commonStockSharesOutstanding 116660000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2539651000.00
intangibleAssets 592624000.00
otherCurrentAssets 123946000.00
totalLiab 1005274000.00
totalStockholderEquity 1534377000.00
otherCurrentLiab 303331000.00
commonStock 1354000.00
retainedEarnings 1165646000.00
otherLiab 148100000.00
goodWill 302534000.00
otherAssets 1123116000.00
cash 819972000.00
totalCurrentLiabilities 474361000.00
netDebt -493050000.00
shortLongTermDebtTotal 326922000.00
otherStockholderEquity 368790000.00
propertyPlantEquipment 46243000.00
totalCurrentAssets 1370292000.00
shortTermInvestments 15000000.00
netReceivables 324324000.00
longTermDebt 326922000.00
inventory 87050000.00
accountsPayable 171030000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 1354000.00
treasuryStock -453824000.00
nonCurrrentAssetsOther 35924000.00
nonCurrentAssetsTotal 1169359000.00
nonCurrentLiabilitiesTotal 530913000.00
liabilitiesAndStockholdersEquity 2539651000.00
cashAndShortTermInvestments 834972000.00
propertyPlantAndEquipmentGross 46243000.00
propertyPlantAndEquipmentNet 46243000.00
commonStockSharesOutstanding 118031000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2488803000.00
intangibleAssets 609909000.00
otherCurrentAssets 124688000.00
totalLiab 991392000.00
totalStockholderEquity 1497411000.00
otherCurrentLiab 296104000.00
commonStock 1350000.00
retainedEarnings 1105291000.00
otherLiab 147498000.00
goodWill 302534000.00
otherAssets 1160693000.00
cash 708462000.00
totalCurrentLiabilities 472180000.00
netDebt -385928000.00
shortLongTermDebtTotal 322534000.00
otherStockholderEquity 392651000.00
propertyPlantEquipment 47529000.00
totalCurrentAssets 1280581000.00
shortTermInvestments 25275000.00
netReceivables 337263000.00
longTermDebt 322534000.00
inventory 84893000.00
accountsPayable 176076000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 1350000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 36458000.00
nonCurrentAssetsTotal 1208222000.00
nonCurrentLiabilitiesTotal 519212000.00
liabilitiesAndStockholdersEquity 2488803000.00
cashAndShortTermInvestments 733737000.00
propertyPlantAndEquipmentGross 47529000.00
propertyPlantAndEquipmentNet 47529000.00
commonStockSharesOutstanding 116990000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2500268000.00
intangibleAssets 695791000.00
otherCurrentAssets 317254000.00
totalLiab 1156151000.00
totalStockholderEquity 1344117000.00
otherCurrentLiab 437123000.00
commonStock 1349000.00
retainedEarnings 957443000.00
otherLiab 150537000.00
goodWill 302089000.00
otherAssets 1275012000.00
cash 456753000.00
totalCurrentLiabilities 609402000.00
netDebt -138575000.00
shortLongTermDebtTotal 318178000.00
otherStockholderEquity 387214000.00
propertyPlantEquipment 46341000.00
totalCurrentAssets 1178915000.00
shortTermInvestments 400000.00
netReceivables 307375000.00
longTermDebt 318178000.00
inventory 97133000.00
accountsPayable 172279000.00
accumulatedOtherComprehensiveIncome -1889000.00
commonStockTotalEquity 1349000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 31762000.00
nonCurrentAssetsTotal 1321353000.00
nonCurrentLiabilitiesTotal 546749000.00
liabilitiesAndStockholdersEquity 2500268000.00
cashAndShortTermInvestments 457153000.00
propertyPlantAndEquipmentGross 46341000.00
propertyPlantAndEquipmentNet 46341000.00
commonStockSharesOutstanding 117643000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2591525000.00
intangibleAssets 766679000.00
otherCurrentAssets 322507000.00
totalLiab 1303934000.00
totalStockholderEquity 1287591000.00
otherCurrentLiab 470721000.00
commonStock 1349000.00
retainedEarnings 908021000.00
otherLiab 142880000.00
goodWill 276822000.00
otherAssets 1314979000.00
cash 494989000.00
totalCurrentLiabilities 691057000.00
netDebt -60059000.00
shortTermDebt 68380000.00
shortLongTermDebtTotal 434930000.00
otherStockholderEquity 380485000.00
propertyPlantEquipment 48520000.00
totalCurrentAssets 1228026000.00
shortTermInvestments 850000.00
netReceivables 310754000.00
longTermDebt 366550000.00
inventory 98926000.00
accountsPayable 151956000.00
accumulatedOtherComprehensiveIncome -2264000.00
commonStockTotalEquity 1349000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 30058000.00
nonCurrentAssetsTotal 1363499000.00
nonCurrentLiabilitiesTotal 612877000.00
liabilitiesAndStockholdersEquity 2591525000.00
cashAndShortTermInvestments 495839000.00
propertyPlantAndEquipmentGross 48520000.00
propertyPlantAndEquipmentNet 48520000.00
commonStockSharesOutstanding 117350000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2560903000.00
intangibleAssets 780428000.00
otherCurrentAssets 302184000.00
totalLiab 1309372000.00
totalStockholderEquity 1251531000.00
otherCurrentLiab 471332000.00
commonStock 1349000.00
retainedEarnings 877992000.00
otherLiab 130848000.00
goodWill 283569000.00
otherAssets 1358139000.00
cash 394157000.00
totalCurrentLiabilities 692733000.00
netDebt 40003000.00
shortTermDebt 71749000.00
shortLongTermDebtTotal 434160000.00
otherStockholderEquity 375037000.00
propertyPlantEquipment 50006000.00
totalCurrentAssets 1152758000.00
shortTermInvestments 180805000.00
netReceivables 361709000.00
longTermDebt 362411000.00
inventory 94708000.00
accountsPayable 149652000.00
accumulatedOtherComprehensiveIncome -2847000.00
commonStockTotalEquity 1349000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 29465000.00
nonCurrentAssetsTotal 1408145000.00
nonCurrentLiabilitiesTotal 616639000.00
liabilitiesAndStockholdersEquity 2560903000.00
cashAndShortTermInvestments 394157000.00
propertyPlantAndEquipmentGross 50006000.00
propertyPlantAndEquipmentNet 50006000.00
commonStockSharesOutstanding 117209000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1956631000.00
intangibleAssets 232376000.00
otherCurrentAssets 72919000.00
totalLiab 828897000.00
totalStockholderEquity 1127734000.00
otherCurrentLiab 226005000.00
commonStock 1343000.00
retainedEarnings 845360000.00
otherLiab 70729000.00
goodWill 181079000.00
otherAssets 728559000.00
cash 775693000.00
totalCurrentLiabilities 386473000.00
netDebt -403998000.00
shortLongTermDebtTotal 371695000.00
otherStockholderEquity 282687000.00
propertyPlantEquipment 44378000.00
totalCurrentAssets 1183694000.00
shortTermInvestments 6500000.00
netReceivables 247926000.00
longTermDebt 371695000.00
inventory 80656000.00
accountsPayable 160468000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 1343000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 267206000.00
nonCurrentAssetsTotal 772937000.00
nonCurrentLiabilitiesTotal 442424000.00
liabilitiesAndStockholdersEquity 1956631000.00
cashAndShortTermInvestments 782193000.00
propertyPlantAndEquipmentGross 44378000.00
propertyPlantAndEquipmentNet 44378000.00
commonStockSharesOutstanding 119439000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1853971000.00
intangibleAssets 215738000.00
otherCurrentAssets 86136000.00
totalLiab 818102000.00
totalStockholderEquity 1035869000.00
otherCurrentLiab 255703000.00
commonStock 1342000.00
retainedEarnings 770418000.00
otherLiab 55571000.00
goodWill 181079000.00
otherAssets 720481000.00
cash 632959000.00
totalCurrentLiabilities 391173000.00
netDebt -261601000.00
shortLongTermDebtTotal 371358000.00
otherStockholderEquity 289387000.00
propertyPlantEquipment 43169000.00
totalCurrentAssets 1090321000.00
shortTermInvestments 26511000.00
netReceivables 253087000.00
longTermDebt 371358000.00
inventory 91628000.00
accountsPayable 135470000.00
accumulatedOtherComprehensiveIncome -25278000.00
commonStockTotalEquity 1342000.00
treasuryStock -413710000.00
nonCurrrentAssetsOther 282429000.00
nonCurrentAssetsTotal 763650000.00
nonCurrentLiabilitiesTotal 426929000.00
liabilitiesAndStockholdersEquity 1853971000.00
cashAndShortTermInvestments 659470000.00
propertyPlantAndEquipmentGross 43169000.00
propertyPlantAndEquipmentNet 43169000.00
commonStockSharesOutstanding 119954000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1771479000.00
intangibleAssets 224812000.00
otherCurrentAssets 77822000.00
totalLiab 771915000.00
totalStockholderEquity 999564000.00
otherCurrentLiab 197850000.00
commonStock 1342000.00
retainedEarnings 702172000.00
otherLiab 53363000.00
goodWill 181079000.00
otherAssets 723874000.00
cash 565177000.00
totalCurrentLiabilities 347772000.00
netDebt -194397000.00
shortLongTermDebtTotal 370780000.00
otherStockholderEquity 322975000.00
propertyPlantEquipment 46411000.00
totalCurrentAssets 1001194000.00
shortTermInvestments 34636000.00
netReceivables 234153000.00
longTermDebt 370780000.00
inventory 89406000.00
accountsPayable 149922000.00
accumulatedOtherComprehensiveIncome -26925000.00
commonStockTotalEquity 1342000.00
treasuryStock -345452000.00
nonCurrrentAssetsOther 271200000.00
nonCurrentAssetsTotal 770285000.00
nonCurrentLiabilitiesTotal 424143000.00
liabilitiesAndStockholdersEquity 1771479000.00
cashAndShortTermInvestments 599813000.00
propertyPlantAndEquipmentGross 46411000.00
propertyPlantAndEquipmentNet 46411000.00
commonStockSharesOutstanding 123531000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1778823000.00
intangibleAssets 242095000.00
otherCurrentAssets 81707000.00
totalLiab 437519000.00
totalStockholderEquity 1341304000.00
otherCurrentLiab 227799000.00
commonStock 1342000.00
retainedEarnings 643147000.00
otherLiab 58734000.00
goodWill 181079000.00
otherAssets 746019000.00
cash 550540000.00
totalCurrentLiabilities 378785000.00
netDebt -550540000.00
otherStockholderEquity 708844000.00
propertyPlantEquipment 46879000.00
totalCurrentAssets 985925000.00
shortTermInvestments 40205000.00
netReceivables 231263000.00
inventory 82210000.00
accountsPayable 150986000.00
accumulatedOtherComprehensiveIncome -12029000.00
commonStockTotalEquity 1342000.00
nonCurrrentAssetsOther 318144000.00
nonCurrentAssetsTotal 792898000.00
nonCurrentLiabilitiesTotal 58734000.00
liabilitiesAndStockholdersEquity 1778823000.00
cashAndShortTermInvestments 590745000.00
propertyPlantAndEquipmentGross 46879000.00
propertyPlantAndEquipmentNet 46879000.00
commonStockSharesOutstanding 134652000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1702638000.00
intangibleAssets 70949000.00
otherCurrentAssets 82724000.00
totalLiab 410348000.00
totalStockholderEquity 1292290000.00
otherCurrentLiab 216369000.00
commonStock 1341000.00
retainedEarnings 583619000.00
otherLiab 13200000.00
goodWill 181079000.00
otherAssets 592271000.00
cash 350325000.00
totalCurrentLiabilities 396958000.00
currentDeferredRevenue 1720000.00
netDebt -350325000.00
otherStockholderEquity 704305000.00
propertyPlantEquipment 44920000.00
totalCurrentAssets 1065447000.00
shortTermInvestments 313386000.00
netReceivables 249784000.00
longTermDebt 190000.00
inventory 69228000.00
accountsPayable 178869000.00
accumulatedOtherComprehensiveIncome 3025000.00
commonStockTotalEquity 1341000.00
nonCurrrentAssetsOther 336032000.00
nonCurrentAssetsTotal 637191000.00
nonCurrentLiabilitiesTotal 13390000.00
liabilitiesAndStockholdersEquity 1702638000.00
cashAndShortTermInvestments 663711000.00
propertyPlantAndEquipmentGross 44920000.00
propertyPlantAndEquipmentNet 44920000.00
commonStockSharesOutstanding 133915000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1603972000.00
intangibleAssets 73390000.00
otherCurrentAssets 64630000.00
totalLiab 366822000.00
totalStockholderEquity 1237150000.00
otherCurrentLiab 183485000.00
commonStock 1341000.00
retainedEarnings 533021000.00
otherLiab 12305000.00
goodWill 181079000.00
otherAssets 322914000.00
cash 274884000.00
totalCurrentLiabilities 347936000.00
netDebt -259884000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 700685000.00
propertyPlantEquipment 44783000.00
totalCurrentAssets 1236275000.00
shortTermInvestments 608000000.00
netReceivables 214252000.00
inventory 74509000.00
accountsPayable 149451000.00
accumulatedOtherComprehensiveIncome 2103000.00
commonStockTotalEquity 1341000.00
nonCurrrentAssetsOther 68445000.00
nonCurrentAssetsTotal 367697000.00
nonCurrentLiabilitiesTotal 18886000.00
liabilitiesAndStockholdersEquity 1603972000.00
cashAndShortTermInvestments 882884000.00
propertyPlantAndEquipmentGross 44783000.00
propertyPlantAndEquipmentNet 44783000.00
commonStockSharesOutstanding 134611000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1527597000.00
intangibleAssets 74942000.00
otherCurrentAssets 65580000.00
totalLiab 357497000.00
totalStockholderEquity 1170100000.00
otherCurrentLiab 215028000.00
commonStock 1340000.00
retainedEarnings 473874000.00
otherLiab 11614000.00
goodWill 181079000.00
otherAssets 316937000.00
cash 445829000.00
totalCurrentLiabilities 341137000.00
netDebt -445829000.00
otherStockholderEquity 694327000.00
propertyPlantEquipment 43304000.00
totalCurrentAssets 1167356000.00
shortTermInvestments 360925000.00
netReceivables 222118000.00
inventory 72904000.00
accountsPayable 126109000.00
accumulatedOtherComprehensiveIncome 559000.00
commonStockTotalEquity 1340000.00
nonCurrrentAssetsOther 60916000.00
nonCurrentAssetsTotal 360241000.00
nonCurrentLiabilitiesTotal 16360000.00
liabilitiesAndStockholdersEquity 1527597000.00
cashAndShortTermInvestments 806754000.00
propertyPlantAndEquipmentGross 43304000.00
propertyPlantAndEquipmentNet 43304000.00
commonStockSharesOutstanding 134504000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1421806000.00
intangibleAssets 76494000.00
otherCurrentAssets 62424000.00
totalLiab 321841000.00
totalStockholderEquity 1099965000.00
otherCurrentLiab 185768000.00
commonStock 1337000.00
retainedEarnings 413328000.00
otherLiab 8693000.00
goodWill 181079000.00
otherAssets 320496000.00
cash 730857000.00
totalCurrentLiabilities 307656000.00
netDebt -730857000.00
otherStockholderEquity 684448000.00
propertyPlantEquipment 39189000.00
totalCurrentAssets 1062121000.00
netReceivables 201406000.00
inventory 67434000.00
accountsPayable 121888000.00
accumulatedOtherComprehensiveIncome 852000.00
commonStockTotalEquity 1337000.00
nonCurrrentAssetsOther 62923000.00
nonCurrentAssetsTotal 359685000.00
nonCurrentLiabilitiesTotal 14185000.00
liabilitiesAndStockholdersEquity 1421806000.00
cashAndShortTermInvestments 730857000.00
propertyPlantAndEquipmentGross 39189000.00
propertyPlantAndEquipmentNet 39189000.00
commonStockSharesOutstanding 134277000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1396689000.00
intangibleAssets 78046000.00
otherCurrentAssets 66641000.00
totalLiab 355701000.00
totalStockholderEquity 1040988000.00
otherCurrentLiab 215452000.00
commonStock 1336000.00
retainedEarnings 358831000.00
otherLiab 17167000.00
goodWill 181079000.00
otherAssets 324110000.00
cash 628085000.00
totalCurrentLiabilities 338099000.00
netDebt -628085000.00
otherStockholderEquity 679704000.00
propertyPlantEquipment 36565000.00
totalCurrentAssets 1036014000.00
netReceivables 279159000.00
longTermDebt 435000.00
inventory 62129000.00
accountsPayable 122647000.00
accumulatedOtherComprehensiveIncome 1117000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 63240000.00
nonCurrentAssetsTotal 360675000.00
nonCurrentLiabilitiesTotal 17602000.00
liabilitiesAndStockholdersEquity 1396689000.00
cashAndShortTermInvestments 628085000.00
propertyPlantAndEquipmentGross 36565000.00
propertyPlantAndEquipmentNet 36565000.00
commonStockSharesOutstanding 133270000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1463100000.00
intangibleAssets 111604000.00
otherCurrentAssets 70133000.00
totalLiab 436358000.00
totalStockholderEquity 1026742000.00
otherCurrentLiab 302038000.00
commonStock 1334000.00
retainedEarnings 344057000.00
otherLiab 2461000.00
goodWill 181079000.00
otherAssets 354422000.00
cash 674650000.00
totalCurrentLiabilities 415413000.00
netDebt -674650000.00
otherStockholderEquity 680555000.00
propertyPlantEquipment 35617000.00
totalCurrentAssets 1073061000.00
netReceivables 259924000.00
inventory 68354000.00
accountsPayable 113375000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 1334000.00
nonCurrrentAssetsOther 61739000.00
nonCurrentAssetsTotal 390039000.00
nonCurrentLiabilitiesTotal 20945000.00
liabilitiesAndStockholdersEquity 1463100000.00
cashAndShortTermInvestments 674650000.00
propertyPlantAndEquipmentGross 35617000.00
propertyPlantAndEquipmentNet 35617000.00
commonStockSharesOutstanding 134147000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1395266000.00
intangibleAssets 113898000.00
otherCurrentAssets 71309000.00
totalLiab 422845000.00
totalStockholderEquity 972421000.00
otherCurrentLiab 296715000.00
commonStock 1331000.00
retainedEarnings 299166000.00
otherLiab 2788000.00
goodWill 181079000.00
otherAssets 355118000.00
cash 612704000.00
totalCurrentLiabilities 403492000.00
netDebt -612704000.00
otherStockholderEquity 671346000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 1005467000.00
netReceivables 259656000.00
inventory 61798000.00
accountsPayable 106777000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 1331000.00
nonCurrrentAssetsOther 60141000.00
nonCurrentAssetsTotal 389799000.00
nonCurrentLiabilitiesTotal 19353000.00
liabilitiesAndStockholdersEquity 1395266000.00
cashAndShortTermInvestments 612704000.00
propertyPlantAndEquipmentGross 34681000.00
propertyPlantAndEquipmentNet 34681000.00
commonStockSharesOutstanding 133936000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1342983000.00
intangibleAssets 108165000.00
otherCurrentAssets 78392000.00
totalLiab 431657000.00
totalStockholderEquity 911326000.00
otherCurrentLiab 303241000.00
commonStock 1330000.00
retainedEarnings 241530000.00
otherLiab 3445000.00
goodWill 181079000.00
otherAssets 352242000.00
cash 583903000.00
totalCurrentLiabilities 413027000.00
netDebt -583903000.00
otherStockholderEquity 665530000.00
propertyPlantEquipment 35967000.00
totalCurrentAssets 954774000.00
netReceivables 237765000.00
inventory 54714000.00
accountsPayable 109786000.00
accumulatedOtherComprehensiveIncome 2936000.00
commonStockTotalEquity 1330000.00
nonCurrrentAssetsOther 62998000.00
nonCurrentAssetsTotal 388209000.00
nonCurrentLiabilitiesTotal 18630000.00
liabilitiesAndStockholdersEquity 1342983000.00
cashAndShortTermInvestments 583903000.00
propertyPlantAndEquipmentGross 35967000.00
propertyPlantAndEquipmentNet 35967000.00
commonStockSharesOutstanding 133790000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1371678000.00
intangibleAssets 280144000.00
otherCurrentAssets 84159000.00
totalLiab 528308000.00
totalStockholderEquity 843370000.00
otherCurrentLiab 414726000.00
commonStock 1328000.00
retainedEarnings 220992000.00
otherLiab 2381000.00
goodWill 181079000.00
otherAssets 340292000.00
cash 500956000.00
totalCurrentLiabilities 509513000.00
netDebt -500956000.00
otherStockholderEquity 619336000.00
propertyPlantEquipment 38001000.00
totalCurrentAssets 993385000.00
netReceivables 357287000.00
longTermDebt 1777000.00
inventory 50983000.00
accountsPayable 94787000.00
accumulatedOtherComprehensiveIncome 1714000.00
commonStockTotalEquity 1328000.00
nonCurrrentAssetsOther 60148000.00
nonCurrentAssetsTotal 378293000.00
nonCurrentLiabilitiesTotal 18795000.00
liabilitiesAndStockholdersEquity 1371678000.00
cashAndShortTermInvestments 500956000.00
propertyPlantAndEquipmentGross 38001000.00
propertyPlantAndEquipmentNet 38001000.00
commonStockSharesOutstanding 132376000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1213106000.00
intangibleAssets 281953000.00
otherCurrentAssets 102420000.00
totalLiab 416563000.00
totalStockholderEquity 796543000.00
otherCurrentLiab 288408000.00
commonStock 1327000.00
retainedEarnings 148111000.00
otherLiab 5060000.00
goodWill 181079000.00
otherAssets 344410000.00
cash 410487000.00
totalCurrentLiabilities 391499000.00
netDebt -410487000.00
otherStockholderEquity 643705000.00
propertyPlantEquipment 34322000.00
totalCurrentAssets 834374000.00
netReceivables 258547000.00
inventory 62920000.00
accountsPayable 103091000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 1327000.00
nonCurrrentAssetsOther 62457000.00
nonCurrentAssetsTotal 378732000.00
nonCurrentLiabilitiesTotal 25064000.00
liabilitiesAndStockholdersEquity 1213106000.00
cashAndShortTermInvestments 410487000.00
propertyPlantAndEquipmentGross 34322000.00
propertyPlantAndEquipmentNet 34322000.00
commonStockSharesOutstanding 133532000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1053082000.00
intangibleAssets 289425000.00
otherCurrentAssets 95778000.00
totalLiab 329559000.00
totalStockholderEquity 723523000.00
otherCurrentLiab 203648000.00
commonStock 1321000.00
retainedEarnings 81558000.00
otherLiab 19518000.00
goodWill 181079000.00
otherAssets 346658000.00
cash 276336000.00
totalCurrentLiabilities 291225000.00
netDebt -276336000.00
otherStockholderEquity 638911000.00
propertyPlantEquipment 33437000.00
totalCurrentAssets 672987000.00
netReceivables 230131000.00
inventory 70742000.00
accountsPayable 87577000.00
accumulatedOtherComprehensiveIncome 1733000.00
commonStockTotalEquity 1321000.00
nonCurrrentAssetsOther 57233000.00
nonCurrentAssetsTotal 380095000.00
nonCurrentLiabilitiesTotal 38334000.00
liabilitiesAndStockholdersEquity 1053082000.00
cashAndShortTermInvestments 276336000.00
propertyPlantAndEquipmentGross 33437000.00
propertyPlantAndEquipmentNet 33437000.00
commonStockSharesOutstanding 132929000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 953448000.00
intangibleAssets 291381000.00
otherCurrentAssets 73718000.00
totalLiab 282548000.00
totalStockholderEquity 670900000.00
otherCurrentLiab 182225000.00
commonStock 1319000.00
retainedEarnings 32512000.00
otherLiab 16892000.00
goodWill 181079000.00
otherAssets 349430000.00
cash 304713000.00
totalCurrentLiabilities 265656000.00
netDebt -304713000.00
otherStockholderEquity 636709000.00
propertyPlantEquipment 31199000.00
totalCurrentAssets 572819000.00
netReceivables 128549000.00
inventory 65839000.00
accountsPayable 83431000.00
accumulatedOtherComprehensiveIncome 360000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther 58049000.00
nonCurrentAssetsTotal 380629000.00
nonCurrentLiabilitiesTotal 16892000.00
liabilitiesAndStockholdersEquity 953448000.00
cashAndShortTermInvestments 304713000.00
propertyPlantAndEquipmentGross 31199000.00
propertyPlantAndEquipmentNet 31199000.00
commonStockSharesOutstanding 132829000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 947491000.00
intangibleAssets 298337000.00
otherCurrentAssets 79089000.00
totalLiab 291541000.00
totalStockholderEquity 655950000.00
otherCurrentLiab 189989000.00
commonStock 1319000.00
retainedEarnings 18697000.00
otherLiab 15201000.00
goodWill 181079000.00
otherAssets 351039000.00
cash 278034000.00
totalCurrentLiabilities 273248000.00
netDebt -278034000.00
otherStockholderEquity 635915000.00
propertyPlantEquipment 28875000.00
totalCurrentAssets 567577000.00
netReceivables 139039000.00
longTermDebt 1428000.00
inventory 71415000.00
accountsPayable 83259000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther 52702000.00
nonCurrentAssetsTotal 379914000.00
nonCurrentLiabilitiesTotal 18293000.00
liabilitiesAndStockholdersEquity 947491000.00
cashAndShortTermInvestments 278034000.00
propertyPlantAndEquipmentGross 28875000.00
propertyPlantAndEquipmentNet 28875000.00
commonStockSharesOutstanding 131804000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 905301000.00
intangibleAssets 301869000.00
otherCurrentAssets 85282000.00
totalLiab 261277000.00
totalStockholderEquity 644024000.00
otherCurrentLiab 171678000.00
commonStock 1318000.00
retainedEarnings -10513000.00
otherLiab 27547000.00
goodWill 181079000.00
otherAssets 362352000.00
cash 184980000.00
totalCurrentLiabilities 233730000.00
netDebt -184980000.00
otherStockholderEquity 654981000.00
propertyPlantEquipment 23959000.00
totalCurrentAssets 518990000.00
netReceivables 156802000.00
inventory 91926000.00
accountsPayable 62052000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 48203000.00
nonCurrentAssetsTotal 386311000.00
nonCurrentLiabilitiesTotal 27547000.00
liabilitiesAndStockholdersEquity 905301000.00
cashAndShortTermInvestments 184980000.00
propertyPlantAndEquipmentGross 23959000.00
propertyPlantAndEquipmentNet 23959000.00
commonStockSharesOutstanding 132460000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 840171000.00
intangibleAssets 227997000.00
otherCurrentAssets 87449000.00
totalLiab 198691000.00
totalStockholderEquity 641480000.00
otherCurrentLiab 128411000.00
commonStock 1318000.00
retainedEarnings -51890000.00
otherLiab 1335000.00
goodWill 181079000.00
otherAssets 259490000.00
cash 231687000.00
totalCurrentLiabilities 197356000.00
netDebt -231687000.00
otherStockholderEquity 691863000.00
propertyPlantEquipment 23144000.00
totalCurrentAssets 557537000.00
netReceivables 139437000.00
inventory 98964000.00
accountsPayable 68945000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 7112000.00
nonCurrentAssetsTotal 282634000.00
nonCurrentLiabilitiesTotal 1335000.00
liabilitiesAndStockholdersEquity 840171000.00
cashAndShortTermInvestments 231687000.00
propertyPlantAndEquipmentGross 23144000.00
propertyPlantAndEquipmentNet 23144000.00
commonStockSharesOutstanding 132789000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 855883000.00
intangibleAssets 228887000.00
otherCurrentAssets 103250000.00
totalLiab 246091000.00
totalStockholderEquity 609792000.00
otherCurrentLiab 169888000.00
commonStock 1318000.00
retainedEarnings -83438000.00
otherLiab 767000.00
goodWill 181079000.00
otherAssets 262422000.00
cash 284068000.00
totalCurrentLiabilities 245324000.00
netDebt -284068000.00
otherStockholderEquity 691789000.00
propertyPlantEquipment 22113000.00
totalCurrentAssets 571348000.00
netReceivables 116236000.00
inventory 67794000.00
accountsPayable 75436000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 7141000.00
nonCurrentAssetsTotal 284535000.00
nonCurrentLiabilitiesTotal 767000.00
liabilitiesAndStockholdersEquity 855883000.00
cashAndShortTermInvestments 284068000.00
propertyPlantAndEquipmentGross 22113000.00
propertyPlantAndEquipmentNet 22113000.00
commonStockSharesOutstanding 132720000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 753880000.00
intangibleAssets 223122000.00
otherCurrentAssets 92289000.00
totalLiab 186263000.00
totalStockholderEquity 567617000.00
otherCurrentLiab 108567000.00
commonStock 1318000.00
retainedEarnings -124612000.00
otherLiab 589000.00
goodWill 181079000.00
otherAssets 260038000.00
cash 229573000.00
totalCurrentLiabilities 185674000.00
netDebt -229573000.00
otherStockholderEquity 691631000.00
propertyPlantEquipment 20246000.00
totalCurrentAssets 473596000.00
netReceivables 101284000.00
inventory 50450000.00
accountsPayable 77107000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 5871000.00
nonCurrentAssetsTotal 280284000.00
nonCurrentLiabilitiesTotal 589000.00
liabilitiesAndStockholdersEquity 753880000.00
cashAndShortTermInvestments 229573000.00
propertyPlantAndEquipmentGross 20246000.00
propertyPlantAndEquipmentNet 20246000.00
commonStockSharesOutstanding 131761000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 693903000.00
intangibleAssets 216175000.00
otherCurrentAssets 74440000.00
totalLiab 189990000.00
totalStockholderEquity 503913000.00
otherCurrentLiab 126269000.00
commonStock 1318000.00
retainedEarnings -92951000.00
otherLiab 7639000.00
goodWill 181079000.00
otherAssets 238155000.00
cash 195430000.00
totalCurrentLiabilities 182351000.00
netDebt -195430000.00
otherStockholderEquity 595596000.00
propertyPlantEquipment 13620000.00
totalCurrentAssets 442128000.00
netReceivables 126254000.00
inventory 46004000.00
accountsPayable 56082000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 6184000.00
nonCurrentAssetsTotal 251775000.00
nonCurrentLiabilitiesTotal 7639000.00
liabilitiesAndStockholdersEquity 693903000.00
cashAndShortTermInvestments 195430000.00
propertyPlantAndEquipmentGross 13620000.00
propertyPlantAndEquipmentNet 13620000.00
commonStockSharesOutstanding 132636000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 648289000.00
intangibleAssets 216728000.00
otherCurrentAssets 64641000.00
totalLiab 185160000.00
totalStockholderEquity 463129000.00
otherCurrentLiab 119979000.00
commonStock 1318000.00
retainedEarnings -132875000.00
otherLiab 7734000.00
goodWill 181079000.00
otherAssets 243354000.00
cash 168474000.00
totalCurrentLiabilities 177426000.00
netDebt -168474000.00
otherStockholderEquity 595500000.00
propertyPlantEquipment 12707000.00
totalCurrentAssets 392228000.00
netReceivables 119417000.00
inventory 39696000.00
accountsPayable 57447000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 5041000.00
nonCurrentAssetsTotal 256061000.00
nonCurrentLiabilitiesTotal 7734000.00
liabilitiesAndStockholdersEquity 648289000.00
cashAndShortTermInvestments 168474000.00
propertyPlantAndEquipmentGross 12707000.00
propertyPlantAndEquipmentNet 12707000.00
commonStockSharesOutstanding 132667000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 574341000.00
intangibleAssets 217264000.00
otherCurrentAssets 57496000.00
totalLiab 157361000.00
totalStockholderEquity 416980000.00
otherCurrentLiab 102249000.00
commonStock 1317000.00
retainedEarnings -178043000.00
otherLiab 7788000.00
goodWill 181079000.00
otherAssets 244365000.00
cash 96483000.00
totalCurrentLiabilities 149573000.00
netDebt -96483000.00
otherStockholderEquity 595468000.00
propertyPlantEquipment 11545000.00
totalCurrentAssets 318431000.00
netReceivables 130666000.00
inventory 33786000.00
accountsPayable 47324000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 1317000.00
nonCurrrentAssetsOther 3608000.00
nonCurrentAssetsTotal 255910000.00
nonCurrentLiabilitiesTotal 7788000.00
liabilitiesAndStockholdersEquity 574341000.00
cashAndShortTermInvestments 96483000.00
propertyPlantAndEquipmentGross 11545000.00
propertyPlantAndEquipmentNet 11545000.00
commonStockSharesOutstanding 131987000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 512972000.00
intangibleAssets 217834000.00
otherCurrentAssets 45573000.00
totalLiab 160280000.00
totalStockholderEquity 352692000.00
otherCurrentLiab 68627000.00
commonStock 1021000.00
retainedEarnings -194402000.00
otherLiab 7851000.00
goodWill 181079000.00
otherAssets 243675000.00
cash 56902000.00
totalCurrentLiabilities 152429000.00
netDebt -56902000.00
otherStockholderEquity 547249000.00
propertyPlantEquipment 11810000.00
totalCurrentAssets 257487000.00
netReceivables 119496000.00
inventory 35516000.00
accountsPayable 83802000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 4657000.00
nonCurrentAssetsTotal 255485000.00
nonCurrentLiabilitiesTotal 7851000.00
liabilitiesAndStockholdersEquity 512972000.00
cashAndShortTermInvestments 56902000.00
propertyPlantAndEquipmentGross 11810000.00
propertyPlantAndEquipmentNet 11810000.00
commonStockSharesOutstanding 102064000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 458035000.00
intangibleAssets 193019000.00
otherCurrentAssets 47189000.00
totalLiab 120165000.00
totalStockholderEquity 337870000.00
otherCurrentLiab 72957000.00
commonStock 1021000.00
retainedEarnings -216146000.00
otherLiab 231000.00
goodWill 181079000.00
otherAssets 219362000.00
cash 36545000.00
totalCurrentLiabilities 119934000.00
netDebt -36545000.00
otherStockholderEquity 558480000.00
propertyPlantEquipment 10477000.00
totalCurrentAssets 228196000.00
netReceivables 111203000.00
inventory 33259000.00
accountsPayable 46977000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 229839000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 458035000.00
cashAndShortTermInvestments 36545000.00
propertyPlantAndEquipmentGross 10477000.00
propertyPlantAndEquipmentNet 10477000.00
commonStockSharesOutstanding 102064000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 556117000.00
intangibleAssets 193204000.00
otherCurrentAssets 39484000.00
totalLiab 240345000.00
totalStockholderEquity 315772000.00
otherCurrentLiab 204273000.00
commonStock 1021000.00
retainedEarnings -197839000.00
otherLiab 217000.00
goodWill 181079000.00
otherAssets 212285000.00
cash 151835000.00
totalCurrentLiabilities 240128000.00
netDebt -57128000.00
shortLongTermDebtTotal 94707000.00
otherStockholderEquity 518075000.00
propertyPlantEquipment 9590000.00
totalCurrentAssets 334242000.00
netReceivables 113862000.00
inventory 29061000.00
accountsPayable 35855000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 221875000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 556117000.00
cashAndShortTermInvestments 151835000.00
propertyPlantAndEquipmentGross 9590000.00
propertyPlantAndEquipmentNet 9590000.00
commonStockSharesOutstanding 102271000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 475475000.00
intangibleAssets 193390000.00
otherCurrentAssets 32066000.00
totalLiab 181707000.00
totalStockholderEquity 293768000.00
otherCurrentLiab 152894000.00
commonStock 1021000.00
retainedEarnings -219839000.00
otherLiab 218000.00
goodWill 181079000.00
otherAssets 215832000.00
cash 117695000.00
totalCurrentLiabilities 181489000.00
netDebt -24727000.00
shortLongTermDebtTotal 92968000.00
otherStockholderEquity 518071000.00
propertyPlantEquipment 9364000.00
totalCurrentAssets 250279000.00
netReceivables 69953000.00
inventory 30565000.00
accountsPayable 28595000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 225196000.00
nonCurrentLiabilitiesTotal 218000.00
liabilitiesAndStockholdersEquity 475475000.00
cashAndShortTermInvestments 117695000.00
propertyPlantAndEquipmentGross 9364000.00
propertyPlantAndEquipmentNet 9364000.00
commonStockSharesOutstanding 102281000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 470995000.00
intangibleAssets 194813000.00
otherCurrentAssets 32473000.00
totalLiab 175873000.00
totalStockholderEquity 295122000.00
otherCurrentLiab 144961000.00
commonStock 1021000.00
retainedEarnings -225215000.00
otherLiab 207000.00
otherAssets 220187000.00
cash 95357000.00
totalCurrentLiabilities 175666000.00
netDebt -4098000.00
shortLongTermDebtTotal 91259000.00
otherStockholderEquity 524801000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 240925000.00
netReceivables 85329000.00
inventory 27766000.00
accountsPayable 30705000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 1954000.00
nonCurrentAssetsTotal 230070000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 470995000.00
cashAndShortTermInvestments 95357000.00
propertyPlantAndEquipmentGross 9883000.00
propertyPlantAndEquipmentNet 9883000.00
commonStockSharesOutstanding 89139000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 456182000.00
intangibleAssets 245519000.00
otherCurrentAssets 4892000.00
totalLiab 265256000.00
totalStockholderEquity 190926000.00
otherCurrentLiab 67187000.00
commonStock 891000.00
retainedEarnings -233173000.00
otherLiab 2183000.00
otherAssets 253219000.00
cash 89309000.00
totalCurrentLiabilities 88557000.00
netDebt 101347000.00
shortLongTermDebtTotal 190656000.00
otherStockholderEquity 427200000.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 193877000.00
netReceivables 79419000.00
longTermDebt 174516000.00
inventory 20257000.00
accountsPayable 21370000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 262305000.00
nonCurrentLiabilitiesTotal 176699000.00
liabilitiesAndStockholdersEquity 456182000.00
cashAndShortTermInvestments 89309000.00
propertyPlantAndEquipmentGross 9086000.00
propertyPlantAndEquipmentNet 9086000.00
commonStockSharesOutstanding 89139000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 441157000.00
intangibleAssets 260766000.00
otherCurrentAssets 5056000.00
totalLiab 254491000.00
totalStockholderEquity 186666000.00
otherCurrentLiab 62729000.00
commonStock 891000.00
retainedEarnings -200180000.00
otherLiab 18009000.00
otherAssets 267810000.00
cash 67027000.00
totalCurrentLiabilities 80407000.00
netDebt 104381000.00
shortLongTermDebtTotal 171408000.00
otherStockholderEquity 389947000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 166605000.00
netReceivables 71084000.00
longTermDebt 156075000.00
inventory 23438000.00
accountsPayable 17678000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 5839000.00
nonCurrentAssetsTotal 274552000.00
nonCurrentLiabilitiesTotal 174084000.00
liabilitiesAndStockholdersEquity 441157000.00
cashAndShortTermInvestments 67027000.00
propertyPlantAndEquipmentGross 6742000.00
propertyPlantAndEquipmentNet 6742000.00
commonStockSharesOutstanding 89212515.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 448946000.00
intangibleAssets 272663000.00
otherCurrentAssets 5188000.00
totalLiab 265011000.00
totalStockholderEquity 183935000.00
otherCurrentLiab 77399000.00
commonStock 891000.00
retainedEarnings -202911000.00
otherLiab 12659000.00
otherAssets 276707000.00
cash 79055000.00
totalCurrentLiabilities 94118000.00
netDebt 116521000.00
shortLongTermDebtTotal 195576000.00
otherStockholderEquity 389947000.00
propertyPlantEquipment 6479000.00
totalCurrentAssets 165760000.00
netReceivables 51597000.00
longTermDebt 158234000.00
inventory 29920000.00
accountsPayable 16719000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 283186000.00
nonCurrentLiabilitiesTotal 170893000.00
liabilitiesAndStockholdersEquity 448946000.00
cashAndShortTermInvestments 79055000.00
propertyPlantAndEquipmentGross 6479000.00
propertyPlantAndEquipmentNet 6479000.00
commonStockSharesOutstanding 89138950.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 467840000.00
intangibleAssets 284560000.00
otherCurrentAssets 5800000.00
totalLiab 269667000.00
totalStockholderEquity 198173000.00
otherCurrentLiab 84440000.00
commonStock 891000.00
retainedEarnings -188673000.00
otherLiab 7218000.00
otherAssets 289044000.00
cash 59196000.00
totalCurrentLiabilities 100295000.00
netDebt 139329000.00
shortLongTermDebtTotal 198525000.00
otherStockholderEquity 389947000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 173054000.00
netReceivables 78312000.00
longTermDebt 162154000.00
inventory 29746000.00
accountsPayable 15855000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 4484000.00
nonCurrentAssetsTotal 294786000.00
nonCurrentLiabilitiesTotal 169372000.00
liabilitiesAndStockholdersEquity 467840000.00
cashAndShortTermInvestments 59196000.00
propertyPlantAndEquipmentGross 5742000.00
propertyPlantAndEquipmentNet 5742000.00
commonStockSharesOutstanding 85847875.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 452742000.00
intangibleAssets 298348000.00
otherCurrentAssets 4043000.00
totalLiab 266563000.00
totalStockholderEquity 186179000.00
otherCurrentLiab 57077000.00
commonStock 891000.00
retainedEarnings -185367000.00
otherLiab 1640000.00
otherAssets 303907000.00
cash 48915000.00
totalCurrentLiabilities 79676000.00
netDebt 151870000.00
shortLongTermDebtTotal 200785000.00
otherStockholderEquity 374156000.00
propertyPlantEquipment 5604000.00
totalCurrentAssets 143231000.00
netReceivables 59225000.00
longTermDebt 185247000.00
inventory 31048000.00
accountsPayable 22599000.00
accumulatedOtherComprehensiveIncome -3501000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 5559000.00
nonCurrentAssetsTotal 309511000.00
nonCurrentLiabilitiesTotal 186887000.00
liabilitiesAndStockholdersEquity 452742000.00
cashAndShortTermInvestments 48915000.00
propertyPlantAndEquipmentGross 5604000.00
propertyPlantAndEquipmentNet 5604000.00
commonStockSharesOutstanding 85847875.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 335702000.00
intangibleAssets 188526000.00
otherCurrentAssets 16121000.00
totalLiab 253312000.00
totalStockholderEquity 82390000.00
otherCurrentLiab 46299000.00
commonStock 713000.00
retainedEarnings -48819000.00
otherLiab 16768000.00
otherAssets 208143000.00
cash 29858000.00
totalCurrentLiabilities 68075000.00
netDebt 153178000.00
shortLongTermDebtTotal 183036000.00
otherStockholderEquity 133512000.00
propertyPlantEquipment 5448000.00
totalCurrentAssets 122111000.00
netReceivables 43789000.00
longTermDebt 168469000.00
inventory 32343000.00
accountsPayable 21776000.00
accumulatedOtherComprehensiveIncome -3016000.00
commonStockTotalEquity 713000.00
nonCurrrentAssetsOther 19617000.00
nonCurrentAssetsTotal 213591000.00
nonCurrentLiabilitiesTotal 185237000.00
liabilitiesAndStockholdersEquity 335702000.00
cashAndShortTermInvestments 29858000.00
propertyPlantAndEquipmentGross 5448000.00
propertyPlantAndEquipmentNet 5448000.00
commonStockSharesOutstanding 71328424.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8767415000.00
intangibleAssets 2362823000.00
otherCurrentAssets 923838000.00
totalLiab 8767415000.00
totalStockholderEquity -1243986000.00
deferredLongTermLiab 21628000.00
otherCurrentLiab 1589765000.00
commonStock -1243986000.00
capitalStock 23000.00
retainedEarnings -9981515000.00
otherLiab 332459000.00
goodWill 3197011000.00
otherAssets 6052829000.00
cash 1507196000.00
totalCurrentLiabilities 1629962000.00
netDebt 6574760000.00
shortTermDebt 32976000.00
shortLongTermDebt 200342000.00
shortLongTermDebtTotal 8081956000.00
otherStockholderEquity 8953974000.00
propertyPlantEquipment 431544000.00
totalCurrentAssets 2714586000.00
netTangibleAssets -1243986000.00
netReceivables 592019000.00
longTermDebt 8048980000.00
inventory 283552000.00
accountsPayable 1417892000.00
accumulatedOtherComprehensiveIncome -216445000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9981515000.00
nonCurrrentAssetsOther 60313000.00
nonCurrentAssetsTotal 6052829000.00
capitalLeaseObligations 44719000.00
longTermDebtTotal 8048980000.00
nonCurrentLiabilitiesOther 277104000.00
nonCurrentLiabilitiesTotal 7137453000.00
capitalSurpluse 8953906000.00
liabilitiesAndStockholdersEquity 7523429000.00
cashAndShortTermInvestments 1507196000.00
propertyPlantAndEquipmentNet 431544000.00
netWorkingCapital 1084624000.00
netInvestedCapital 7005336000.00
commonStockSharesOutstanding 232785000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9264637000.00
intangibleAssets 2740808000.00
otherCurrentAssets 272462000.00
totalLiab 9912576000.00
totalStockholderEquity -647939000.00
deferredLongTermLiab 26066000.00
otherCurrentLiab 1111829000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9368270000.00
otherLiab 378174000.00
goodWill 3560011000.00
otherAssets 92089000.00
cash 1213437000.00
totalCurrentLiabilities 1253824000.00
currentDeferredRevenue 1824000.00
netDebt 7112904000.00
shortTermDebt 45763000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8326341000.00
otherStockholderEquity 8938061000.00
propertyPlantEquipment 495501000.00
totalCurrentAssets 2413258000.00
netTangibleAssets -6910626000.00
netReceivables 575099000.00
longTermDebt 8280578000.00
inventory 352260000.00
accountsPayable 94408000.00
accumulatedOtherComprehensiveIncome -217753000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9368270000.00
nonCurrrentAssetsOther 53235000.00
nonCurrentAssetsTotal 6851379000.00
capitalLeaseObligations 49745000.00
longTermDebtTotal 8280578000.00
nonCurrentLiabilitiesOther 313976000.00
nonCurrentLiabilitiesTotal 8658752000.00
capitalSurpluse 8938012000.00
liabilitiesAndStockholdersEquity 9264637000.00
cashAndShortTermInvestments 1213437000.00
propertyPlantAndEquipmentGross 495501000.00
propertyPlantAndEquipmentNet 495501000.00
netWorkingCapital 1159434000.00
netInvestedCapital 7666789000.00
commonStockSharesOutstanding 233653000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9389527000.00
intangibleAssets 2571267000.00
otherCurrentAssets 288302000.00
totalLiab 10256071000.00
totalStockholderEquity -866544000.00
deferredLongTermLiab 31703000.00
otherCurrentLiab 1311422000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9552214000.00
otherLiab 356272000.00
goodWill 3595184000.00
otherAssets 80293000.00
cash 1454531000.00
totalCurrentLiabilities 1460289000.00
netDebt 6950281000.00
shortTermDebt 44913000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8404812000.00
otherStockholderEquity 8904737000.00
propertyPlantEquipment 556565000.00
totalCurrentAssets 2586218000.00
netTangibleAssets -7032995000.00
netReceivables 515520000.00
longTermDebt 8359899000.00
inventory 327865000.00
accountsPayable 101532000.00
accumulatedOtherComprehensiveIncome -219090000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9552214000.00
nonCurrrentAssetsOther 78101000.00
nonCurrentAssetsTotal 6803309000.00
capitalLeaseObligations 59062000.00
longTermDebtTotal 8391211000.00
nonCurrentLiabilitiesOther 355881000.00
nonCurrentLiabilitiesTotal 8795782000.00
capitalSurpluse 8904692000.00
liabilitiesAndStockholdersEquity 9389527000.00
cashAndShortTermInvestments 1454531000.00
propertyPlantAndEquipmentGross 556565000.00
propertyPlantAndEquipmentNet 556565000.00
netWorkingCapital 1125929000.00
netInvestedCapital 7527505000.00
commonStockSharesOutstanding 226050000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10132393000.00