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Elbit Systems Ltd. - технологическая компания, которая занимается разработкой и распространением решений в области обороны и национальной безопасности. Его портфель включает в себя бортовые, наземные и военно-морские системы и продукты для обороны, национальной безопасности и коммерческих применений. Компания была основана в 1996 году и имеет штаб-квартиру в Хайфе, Израиль.

General
Code ESLT
Type Common Stock
Name Elbit Systems Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CRN4P5
ISIN IL0010811243
PrimaryTicker ESLT.TA
CUSIP M3760D101
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-11-27
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory ADR
IsDelisted Нет
Address Advanced Technology Center, Haifa, Israel, 3100401
Listings
0
Code ESLT
Exchange TA
Name Elbit Systems Ltd
Phone 972 77 294 6663
WebURL https://www.elbitsystems.com
FullTimeEmployees 18407
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9637583872
MarketCapitalizationMln 9637.5839
EBITDA 512027008
PERatio 35.7166
PEGRatio 2.21
WallStreetTargetPrice 215
BookValue 64.086
DividendShare 2
DividendYield 0.0092
EarningsShare 6.07
EPSEstimateCurrentYear 6.56
EPSEstimateNextYear 6.6
EPSEstimateNextQuarter 1.89
EPSEstimateCurrentQuarter 1.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.0462
OperatingMarginTTM 0.0706
ReturnOnAssetsTTM 0.0228
ReturnOnEquityTTM 0.0995
RevenueTTM 5855379968
RevenuePerShareTTM 132.027
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 1373283000
DilutedEpsTTM 6.07
QuarterlyEarningsGrowthYOY 0.079

Financials / Income Statement / quarterly / net Income

8.19M
2021-12-31
8.19M
2022-03-31
81.17M
2022-06-30
56.22M
2022-09-30
85.3M
2022-12-31
62.07M
2023-03-31
62.35M
2023-06-30
60.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

116.95M
2021-12-31
116.95M
2022-03-31
145.53M
2022-06-30
117.5M
2022-09-30
146.03M
2022-12-31
134.96M
2023-03-31
139.58M
2023-06-30
146.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.494B
2021-12-31
1.494B
2022-03-31
1.303B
2022-06-30
1.349B
2022-09-30
1.506B
2022-12-31
1.393B
2023-03-31
1.454B
2023-06-30
1.502B
2023-09-30

Earnings / History / epsActual

1.22
2022-03-31
1.73
2022-06-30
1.4
2022-09-30
1.68
2022-12-31
1.7
2023-03-31
1.57
2023-06-30
1.65
2023-09-30
0
2023-12-31
Valuation
TrailingPE 35.7166
ForwardPE 0
PriceSalesTTM 1.6264
PriceBookMRQ 3.3337
EnterpriseValue 11099912192
EnterpriseValueRevenue 1.8752
EnterpriseValueEbitda 19.8473
SharesStats
SharesOutstanding 44453800
SharesFloat 24649965
PercentInsiders 44.152
PercentInstitutions 20.975
Technicals
Beta -0.083
52WeekHigh 224.1504
52WeekLow 160.4085
50DayMA 200.2444
200DayMA 197.769
SharesShort 153814
SharesShortPriorMonth 125097
ShortRatio 5.01
ShortPercent 0.0062
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
totalAssets 9615251000.00
totalLiab 6770122000.00
totalStockholderEquity 2842835000.00
otherCurrentLiab 1265494000.00
cash 120288000.00
totalCurrentLiabilities 4845523000.00
currentDeferredRevenue 1568218000.00
netDebt 1506952000.00
shortTermDebt 911322000.00
shortLongTermDebt 848476000.00
shortLongTermDebtTotal 1627240000.00
totalCurrentAssets 5416001000.00
longTermInvestments 244407000.00
shortTermInvestments 26582000.00
netReceivables 2977505000.00
longTermDebt 369020000.00
inventory 2291626000.00
accountsPayable 1100489000.00
nonCurrrentAssetsOther 558558000.00
nonCurrentAssetsTotal 4199250000.00
capitalLeaseObligations 409744000.00
nonCurrentLiabilitiesOther 281289000.00
nonCurrentLiabilitiesTotal 1924599000.00
liabilitiesAndStockholdersEquity 9615251000.00
cashAndShortTermInvestments 146870000.00
propertyPlantAndEquipmentGross 1480623000.00
propertyPlantAndEquipmentNet 1480623000.00
netWorkingCapital 570478000.00
netInvestedCapital 4060331000.00
commonStockSharesOutstanding 44642000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 9559505000.00
totalLiab 6765019000.00
totalStockholderEquity 2792270000.00
otherCurrentLiab 1208126000.00
commonStock 2792270000.00
otherLiab 1125570000.00
otherAssets 547271000.00
cash 111680000.00
totalCurrentLiabilities 4906776000.00
currentDeferredRevenue 1808462000.00
netDebt 1452622000.00
shortTermDebt 831629000.00
shortLongTermDebt 767402000.00
shortLongTermDebtTotal 1564302000.00
propertyPlantEquipment 1434018000.00
totalCurrentAssets 5422600000.00
longTermInvestments 251938000.00
netTangibleAssets 888592000.00
shortTermInvestments 26435000.00
netReceivables 3068779000.00
longTermDebt 378164000.00
inventory 2215706000.00
accountsPayable 1058559000.00
nonCurrrentAssetsOther 520789000.00
nonCurrentAssetsTotal 4136905000.00
capitalLeaseObligations 418736000.00
nonCurrentLiabilitiesOther 279459000.00
nonCurrentLiabilitiesTotal 1858243000.00
liabilitiesAndStockholdersEquity 9559505000.00
cashAndShortTermInvestments 138115000.00
propertyPlantAndEquipmentGross 1434018000.00
propertyPlantAndEquipmentNet 1434018000.00
netWorkingCapital 515824000.00
netInvestedCapital 3937836000.00
commonStockSharesOutstanding 44637000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 9464749000.00
intangibleAssets 435061000.00
totalLiab 6683406000.00
totalStockholderEquity 2778737000.00
otherCurrentLiab 1236072000.00
commonStock 12786000.00
retainedEarnings 2382564000.00
otherLiab 1156426000.00
goodWill 1502494000.00
otherAssets 559760000.00
cash 151473000.00
totalCurrentLiabilities 4562199000.00
currentDeferredRevenue 1831397000.00
netDebt 1181435000.00
shortTermDebt 368127000.00
shortLongTermDebt 301928000.00
shortLongTermDebtTotal 1332908000.00
otherStockholderEquity 431429000.00
propertyPlantEquipment 1367315000.00
totalCurrentAssets 5368856000.00
longTermInvestments 254158000.00
netTangibleAssets 864077000.00
shortTermInvestments 2061000.00
netReceivables 3043631000.00
longTermDebt 635428000.00
inventory 2171691000.00
accountsPayable 1126603000.00
accumulatedOtherComprehensiveIncome -71558000.00
nonCurrrentAssetsOther 536431000.00
nonCurrentAssetsTotal 4095893000.00
capitalLeaseObligations 395552000.00
nonCurrentLiabilitiesOther 274936000.00
nonCurrentLiabilitiesTotal 2121207000.00
liabilitiesAndStockholdersEquity 9464749000.00
cashAndShortTermInvestments 153534000.00
propertyPlantAndEquipmentGross 1367315000.00
propertyPlantAndEquipmentNet 1367315000.00
netWorkingCapital 806657000.00
netInvestedCapital 3716093000.00
commonStockSharesOutstanding 44459000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 9215651000.00
intangibleAssets 435061000.00
otherCurrentAssets 49515000.00
totalLiab 6457976000.00
totalStockholderEquity 2755221000.00
otherCurrentLiab 1171357000.00
commonStock 12786000.00
capitalStock 12786000.00
retainedEarnings 2382564000.00
otherLiab 1156024000.00
goodWill 1502494000.00
otherAssets 727395000.00
cash 211108000.00
totalCurrentLiabilities 4277289000.00
currentDeferredRevenue 1777161000.00
netDebt 1074508000.00
shortTermDebt 260953000.00
shortLongTermDebt 191631000.00
shortLongTermDebtTotal 1285616000.00
otherStockholderEquity 431429000.00
propertyPlantEquipment 1354653000.00
totalCurrentAssets 5031777000.00
longTermInvestments 272129000.00
netTangibleAssets 819994000.00
shortTermInvestments 1040000.00
netReceivables 2873303000.00
longTermDebt 680078000.00
inventory 1946326000.00
accountsPayable 1067818000.00
accumulatedOtherComprehensiveIncome -71558000.00
nonCurrrentAssetsOther 601840000.00
nonCurrentAssetsTotal 4183874000.00
capitalLeaseObligations 413907000.00
nonCurrentLiabilitiesOther 247896000.00
nonCurrentLiabilitiesTotal 2180687000.00
liabilitiesAndStockholdersEquity 9215651000.00
cashAndShortTermInvestments 212148000.00
propertyPlantAndEquipmentGross 1354653000.00
propertyPlantAndEquipmentNet 1354653000.00
netWorkingCapital 754488000.00
netInvestedCapital 3626930000.00
commonStockSharesOutstanding 44583000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 9452280000.00
totalLiab 6849147000.00
totalStockholderEquity 2600988000.00
otherCurrentLiab 1296068000.00
commonStock 2600988000.00
otherLiab 1207395000.00
otherAssets 647301000.00
cash 248181000.00
totalCurrentLiabilities 4504371000.00
currentDeferredRevenue 1804565000.00
netDebt 1168679000.00
shortTermDebt 279479000.00
shortLongTermDebt 208743000.00
shortLongTermDebtTotal 1416860000.00
otherStockholderEquity 2600988000.00
propertyPlantEquipment 1330502000.00
totalCurrentAssets 5201605000.00
longTermInvestments 336125000.00
netTangibleAssets 664241000.00
shortTermInvestments 1094000.00
netReceivables 3039447000.00
longTermDebt 793765000.00
inventory 1912883000.00
accountsPayable 1124259000.00
nonCurrrentAssetsOther 624168000.00
nonCurrentAssetsTotal 4250675000.00
capitalLeaseObligations 414352000.00
nonCurrentLiabilitiesOther 196612000.00
nonCurrentLiabilitiesTotal 2344776000.00
liabilitiesAndStockholdersEquity 9452280000.00
cashAndShortTermInvestments 249275000.00
propertyPlantAndEquipmentGross 1330502000.00
propertyPlantAndEquipmentNet 1330502000.00
netWorkingCapital 697234000.00
netInvestedCapital 3603496000.00
commonStockSharesOutstanding 44638000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 9265108000.00
totalLiab 6723041000.00
totalStockholderEquity 2539764000.00
otherCurrentLiab 1235203000.00
commonStock 2539764000.00
otherLiab 1223318000.00
otherAssets 667768000.00
cash 247272000.00
totalCurrentLiabilities 4358792000.00
currentDeferredRevenue 1686332000.00
netDebt 1260536000.00
shortTermDebt 366877000.00
shortLongTermDebt 295561000.00
shortLongTermDebtTotal 1507808000.00
otherStockholderEquity 2539764000.00
propertyPlantEquipment 1286390000.00
totalCurrentAssets 5083552000.00
longTermInvestments 294190000.00
netTangibleAssets 606556000.00
shortTermInvestments 1109000.00
netReceivables 3021855000.00
longTermDebt 795336000.00
inventory 1813316000.00
accountsPayable 1070380000.00
nonCurrrentAssetsOther 616010000.00
nonCurrentAssetsTotal 4181556000.00
capitalLeaseObligations 416911000.00
nonCurrentLiabilitiesOther 198980000.00
nonCurrentLiabilitiesTotal 2364249000.00
liabilitiesAndStockholdersEquity 9265108000.00
cashAndShortTermInvestments 248381000.00
propertyPlantAndEquipmentNet 1286390000.00
netWorkingCapital 724760000.00
netInvestedCapital 3630661000.00
commonStockSharesOutstanding 44580000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 9317344000.00
intangibleAssets 473865000.00
otherCurrentAssets 280413000.00
totalLiab 6771081000.00
totalStockholderEquity 2531635000.00
otherCurrentLiab 1314321000.00
commonStock 12762000.00
retainedEarnings 2195764000.00
otherLiab 1587111000.00
goodWill 1550552000.00
otherAssets 668077000.00
cash 258993000.00
totalCurrentLiabilities 4024091000.00
currentDeferredRevenue 1502955000.00
netDebt 1195735000.00
shortTermDebt 183136000.00
shortLongTermDebt 108474000.00
shortLongTermDebtTotal 1454728000.00
otherStockholderEquity 2531635000.00
propertyPlantEquipment 1332819000.00
totalCurrentAssets 4980004000.00
longTermInvestments 315184000.00
netTangibleAssets 558546000.00
shortTermInvestments 1185000.00
netReceivables 3049352000.00
longTermDebt 906894000.00
inventory 1670474000.00
accountsPayable 1023679000.00
accumulatedOtherComprehensiveIncome -97857000.00
nonCurrrentAssetsOther 617266000.00
nonCurrentAssetsTotal 4337340000.00
capitalLeaseObligations 456667000.00
nonCurrentLiabilitiesOther 180103000.00
nonCurrentLiabilitiesTotal 2746990000.00
liabilitiesAndStockholdersEquity 9317344000.00
cashAndShortTermInvestments 260178000.00
propertyPlantAndEquipmentNet 1319067000.00
netWorkingCapital 1130626000.00
netInvestedCapital 3572649000.00
commonStockSharesOutstanding 44278000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 9317344000.00
intangibleAssets 473865000.00
otherCurrentAssets 280413000.00
totalLiab 6771081000.00
totalStockholderEquity 2531635000.00
otherCurrentLiab 1314321000.00
commonStock 12762000.00
capitalStock 12762000.00
retainedEarnings 2195764000.00
otherLiab 1475398000.00
goodWill 1550552000.00
otherAssets 682540000.00
cash 258993000.00
totalCurrentLiabilities 4024091000.00
currentDeferredRevenue 1502955000.00
netDebt 1195735000.00
shortTermDebt 183136000.00
shortLongTermDebt 106358000.00
shortLongTermDebtTotal 1454728000.00
otherStockholderEquity 2531635000.00
propertyPlantEquipment 1319067000.00
totalCurrentAssets 4980004000.00
longTermInvestments 316058000.00
netTangibleAssets 511960000.00
shortTermInvestments 1185000.00
netReceivables 3049352000.00
longTermDebt 884948000.00
inventory 1670474000.00
accountsPayable 1023679000.00
accumulatedOtherComprehensiveIncome -97857000.00
nonCurrrentAssetsOther 617266000.00
nonCurrentAssetsTotal 4337340000.00
capitalLeaseObligations 463422000.00
nonCurrentLiabilitiesOther 155610000.00
nonCurrentLiabilitiesTotal 2746990000.00
liabilitiesAndStockholdersEquity 9317344000.00
cashAndShortTermInvestments 260178000.00
propertyPlantAndEquipmentNet 1319067000.00
netWorkingCapital 955913000.00
netInvestedCapital 3522941000.00
commonStockSharesOutstanding 44278000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 9164082000.00
totalLiab 6669386000.00
totalStockholderEquity 2481485000.00
otherCurrentLiab 1190789000.00
commonStock 2481485000.00
otherLiab 1489850000.00
otherAssets 671841000.00
cash 203139000.00
totalCurrentLiabilities 3910630000.00
currentDeferredRevenue 1341278000.00
netDebt 1352491000.00
shortTermDebt 286724000.00
shortLongTermDebt 215859000.00
shortLongTermDebtTotal 1555630000.00
otherStockholderEquity 2481485000.00
propertyPlantEquipment 1261726000.00
totalCurrentAssets 4938888000.00
longTermInvestments 250014000.00
netTangibleAssets 439872000.00
shortTermInvestments 1437000.00
netReceivables 3090084000.00
longTermDebt 892179000.00
inventory 1644228000.00
accountsPayable 1091839000.00
nonCurrrentAssetsOther 580409000.00
nonCurrentAssetsTotal 4225194000.00
capitalLeaseObligations 447592000.00
nonCurrentLiabilitiesOther 185080000.00
nonCurrentLiabilitiesTotal 2758756000.00
liabilitiesAndStockholdersEquity 9164082000.00
cashAndShortTermInvestments 204576000.00
propertyPlantAndEquipmentNet 1261726000.00
netWorkingCapital 1028258000.00
netInvestedCapital 3589523000.00
commonStockSharesOutstanding 44270000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 8754716000.00
totalLiab 6351504000.00
totalStockholderEquity 2390009000.00
otherCurrentLiab 1189057000.00
commonStock 2390009000.00
otherLiab 1435978000.00
otherAssets 745737000.00
cash 211423000.00
totalCurrentLiabilities 3984121000.00
currentDeferredRevenue 1298504000.00
netDebt 1291429000.00
shortTermDebt 571447000.00
shortLongTermDebt 503139000.00
shortLongTermDebtTotal 1502852000.00
otherStockholderEquity 2390009000.00
propertyPlantEquipment 1247266000.00
totalCurrentAssets 4453319000.00
longTermInvestments 257155000.00
netTangibleAssets 338770000.00
shortTermInvestments 7726000.00
netReceivables 2687054000.00
longTermDebt 548675000.00
inventory 1547116000.00
accountsPayable 925113000.00
nonCurrrentAssetsOther 653424000.00
nonCurrentAssetsTotal 4301397000.00
capitalLeaseObligations 451038000.00
nonCurrentLiabilitiesOther 182615000.00
nonCurrentLiabilitiesTotal 2367383000.00
liabilitiesAndStockholdersEquity 8754716000.00
cashAndShortTermInvestments 219149000.00
propertyPlantAndEquipmentGross 1247266000.00
propertyPlantAndEquipmentNet 1247266000.00
netWorkingCapital 469198000.00
netInvestedCapital 3441823000.00
commonStockSharesOutstanding 44247000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 8033713000.00
totalLiab 5737977000.00
totalStockholderEquity 2282666000.00
otherCurrentLiab 1134522000.00
commonStock 2282666000.00
otherLiab 1349880000.00
otherAssets 720740000.00
cash 206959000.00
totalCurrentLiabilities 3607363000.00
currentDeferredRevenue 1094879000.00
netDebt 1024308000.00
shortTermDebt 450533000.00
shortLongTermDebt 385720000.00
shortLongTermDebtTotal 1231267000.00
otherStockholderEquity 2282666000.00
propertyPlantEquipment 1204672000.00
totalCurrentAssets 4294206000.00
longTermInvestments 247513000.00
netTangibleAssets 716084000.00
shortTermInvestments 1491000.00
netReceivables 2649423000.00
longTermDebt 400361000.00
inventory 1436333000.00
accountsPayable 927429000.00
nonCurrrentAssetsOther 600618000.00
nonCurrentAssetsTotal 3739507000.00
capitalLeaseObligations 445186000.00
nonCurrentLiabilitiesOther 178579000.00
nonCurrentLiabilitiesTotal 2130614000.00
liabilitiesAndStockholdersEquity 8033713000.00
cashAndShortTermInvestments 208450000.00
propertyPlantAndEquipmentGross 1204672000.00
propertyPlantAndEquipmentNet 1204672000.00
netWorkingCapital 686843000.00
netInvestedCapital 3068747000.00
commonStockSharesOutstanding 44247000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 8057897000.00
intangibleAssets 290846000.00
otherCurrentAssets 60594000.00
totalLiab 5826530000.00
totalStockholderEquity 2218154000.00
otherCurrentLiab 1218273000.00
commonStock 12742000.00
retainedEarnings 2000980000.00
otherLiab 1397620000.00
goodWill 1316768000.00
otherAssets 775608000.00
cash 278794000.00
totalCurrentLiabilities 3622154000.00
currentDeferredRevenue 1000159000.00
netDebt 924447000.00
shortTermDebt 396485000.00
shortLongTermDebt 330965000.00
shortLongTermDebtTotal 1203241000.00
otherStockholderEquity 415654000.00
propertyPlantEquipment 1210060000.00
totalCurrentAssets 4272898000.00
longTermInvestments 195649000.00
netTangibleAssets 621148000.00
shortTermInvestments 1524000.00
netReceivables 2675892000.00
longTermDebt 408820000.00
inventory 1316688000.00
accountsPayable 1007237000.00
accumulatedOtherComprehensiveIncome -211222000.00
commonStockTotalEquity 12742000.00
nonCurrrentAssetsOther 605813000.00
nonCurrentAssetsTotal 3784999000.00
capitalLeaseObligations 463456000.00
nonCurrentLiabilitiesOther 181741000.00
nonCurrentLiabilitiesTotal 2204376000.00
liabilitiesAndStockholdersEquity 8057897000.00
cashAndShortTermInvestments 280318000.00
propertyPlantAndEquipmentGross 1210060000.00
propertyPlantAndEquipmentNet 1210060000.00
netWorkingCapital 650744000.00
netInvestedCapital 2957939000.00
commonStockSharesOutstanding 44198000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7727162000.00
totalLiab 5470551000.00
totalStockholderEquity 2238604000.00
otherCurrentLiab 1111057000.00
commonStock 2238604000.00
otherLiab 1213945000.00
otherAssets 636068000.00
cash 287151000.00
totalCurrentLiabilities 3337208000.00
currentDeferredRevenue 943121000.00
netDebt 1021436000.00
shortTermDebt 389189000.00
shortLongTermDebt 328329000.00
shortLongTermDebtTotal 1308587000.00
otherStockholderEquity 2238604000.00
propertyPlantEquipment 1183214000.00
totalCurrentAssets 4103894000.00
longTermInvestments 238404000.00
netTangibleAssets 673022000.00
shortTermInvestments 1158000.00
netReceivables 2489785000.00
longTermDebt 538631000.00
inventory 1325800000.00
accountsPayable 893841000.00
nonCurrrentAssetsOther 528140000.00
nonCurrentAssetsTotal 3623268000.00
capitalLeaseObligations 441627000.00
nonCurrentLiabilitiesOther 180949000.00
nonCurrentLiabilitiesTotal 2133343000.00
liabilitiesAndStockholdersEquity 7727162000.00
cashAndShortTermInvestments 288309000.00
propertyPlantAndEquipmentGross 1183214000.00
propertyPlantAndEquipmentNet 1183214000.00
netWorkingCapital 766686000.00
netInvestedCapital 3105564000.00
commonStockSharesOutstanding 44221000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 7579497000.00
totalLiab 5321306000.00
totalStockholderEquity 2240440000.00
otherCurrentLiab 1043245000.00
commonStock 2240440000.00
otherLiab 1257132000.00
otherAssets 635676000.00
cash 339103000.00
totalCurrentLiabilities 3101422000.00
currentDeferredRevenue 980483000.00
netDebt 885098000.00
shortTermDebt 261449000.00
shortLongTermDebt 203945000.00
shortLongTermDebtTotal 1224201000.00
otherStockholderEquity 2240440000.00
propertyPlantEquipment 1165227000.00
totalCurrentAssets 3978427000.00
longTermInvestments 226830000.00
netTangibleAssets 667103000.00
shortTermInvestments 1707000.00
netReceivables 2300545000.00
longTermDebt 587538000.00
inventory 1337072000.00
accountsPayable 816245000.00
nonCurrrentAssetsOther 528371000.00
nonCurrentAssetsTotal 3601070000.00
capitalLeaseObligations 432718000.00
nonCurrentLiabilitiesOther 243590000.00
nonCurrentLiabilitiesTotal 2219884000.00
liabilitiesAndStockholdersEquity 7579497000.00
cashAndShortTermInvestments 340810000.00
propertyPlantAndEquipmentGross 1165227000.00
propertyPlantAndEquipmentNet 1165227000.00
netWorkingCapital 877005000.00
netInvestedCapital 3031923000.00
commonStockSharesOutstanding 44236000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 7869802000.00
intangibleAssets 1601750000.00
totalLiab 5675061000.00
totalStockholderEquity 2177491000.00
otherCurrentLiab 1063471000.00
commonStock 2177491000.00
otherLiab 1212637000.00
otherAssets 622200000.00
cash 684345000.00
totalCurrentLiabilities 3693742000.00
currentDeferredRevenue 805287000.00
netDebt 1070730000.00
shortTermDebt 986393000.00
shortLongTermDebt 935711000.00
shortLongTermDebtTotal 1755075000.00
otherStockholderEquity 2177491000.00
propertyPlantEquipment 1138703000.00
totalCurrentAssets 4245162000.00
longTermInvestments 261987000.00
netTangibleAssets 575741000.00
shortTermInvestments 1144000.00
netReceivables 2262098000.00
longTermDebt 434247000.00
inventory 1297575000.00
accountsPayable 838591000.00
nonCurrrentAssetsOther 530652000.00
nonCurrentAssetsTotal 3624640000.00
capitalLeaseObligations 385117000.00
longTermDebtTotal 434247000.00
nonCurrentLiabilitiesOther 223669000.00
nonCurrentLiabilitiesTotal 1981319000.00
liabilitiesAndStockholdersEquity 7869802000.00
cashAndShortTermInvestments 685489000.00
propertyPlantAndEquipmentGross 1138703000.00
propertyPlantAndEquipmentNet 1138703000.00
netWorkingCapital 551420000.00
netInvestedCapital 3547449000.00
commonStockSharesOutstanding 44204000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 7335358000.00
intangibleAssets 310796000.00
otherCurrentAssets 81216000.00
totalLiab 5175518000.00
totalStockholderEquity 2141406000.00
otherCurrentLiab 1052080000.00
commonStock 12742000.00
retainedEarnings 1862059000.00
otherLiab 1239262000.00
goodWill 1340617000.00
otherAssets 692357000.00
cash 221060000.00
totalCurrentLiabilities 3172845000.00
currentDeferredRevenue 723581000.00
netDebt 1013197000.00
shortTermDebt 470846000.00
shortLongTermDebt 408281000.00
shortLongTermDebtTotal 1234257000.00
otherStockholderEquity 411568000.00
propertyPlantEquipment 1132295000.00
totalCurrentAssets 3671767000.00
longTermInvestments 212063000.00
netTangibleAssets 505466000.00
shortTermInvestments 2213000.00
netReceivables 2228574000.00
longTermDebt 440124000.00
inventory 1219920000.00
accountsPayable 926338000.00
accumulatedOtherComprehensiveIncome -144963000.00
commonStockTotalEquity 12742000.00
nonCurrrentAssetsOther 546254000.00
nonCurrentAssetsTotal 3663591000.00
capitalLeaseObligations 385852000.00
longTermDebtTotal 440124000.00
nonCurrentLiabilitiesOther 225478000.00
nonCurrentLiabilitiesTotal 2002673000.00
liabilitiesAndStockholdersEquity 7335358000.00
cashAndShortTermInvestments 223273000.00
propertyPlantAndEquipmentGross 1132295000.00
propertyPlantAndEquipmentNet 1132295000.00
commonStockSharesOutstanding 44287000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
totalAssets 7243477000.00
intangibleAssets 1628136000.00
totalLiab 5060474000.00
totalStockholderEquity 2161030000.00
otherCurrentLiab 1090023000.00
commonStock 2161030000.00
otherLiab 1159468000.00
otherAssets 618585000.00
cash 165680000.00
totalCurrentLiabilities 3093564000.00
currentDeferredRevenue 786761000.00
netDebt 1065284000.00
shortTermDebt 423522000.00
shortLongTermDebt 359107000.00
shortLongTermDebtTotal 1230964000.00
otherStockholderEquity 2161030000.00
propertyPlantEquipment 1125966000.00
totalCurrentAssets 3600240000.00
longTermInvestments 270550000.00
netTangibleAssets 532894000.00
shortTermInvestments 4165000.00
netReceivables 2054512000.00
longTermDebt 475501000.00
inventory 1375883000.00
accountsPayable 793258000.00
nonCurrrentAssetsOther 573650000.00
nonCurrentAssetsTotal 3643237000.00
capitalLeaseObligations 396356000.00
longTermDebtTotal 475501000.00
nonCurrentLiabilitiesOther 208781000.00
nonCurrentLiabilitiesTotal 1966910000.00
liabilitiesAndStockholdersEquity 7243477000.00
cashAndShortTermInvestments 169845000.00
propertyPlantAndEquipmentGross 1125966000.00
propertyPlantAndEquipmentNet 1125966000.00
commonStockSharesOutstanding 44253000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6750209000.00
intangibleAssets 1293647000.00
totalLiab 4624301000.00
totalStockholderEquity 2103016000.00
otherCurrentLiab 1095463000.00
commonStock 2103016000.00
otherLiab 1129467000.00
goodWill 1293647000.00
otherAssets 583741000.00
cash 191810000.00
totalCurrentLiabilities 3048555000.00
currentDeferredRevenue 812704000.00
netDebt 636718000.00
shortTermDebt 382249000.00
shortLongTermDebt 318542000.00
shortLongTermDebtTotal 828528000.00
otherStockholderEquity 2103016000.00
propertyPlantEquipment 1080192000.00
totalCurrentAssets 3516736000.00
longTermInvestments 275893000.00
netTangibleAssets 809369000.00
shortTermInvestments 10825000.00
netReceivables 2037295000.00
longTermDebt 126528000.00
inventory 1276806000.00
accountsPayable 758139000.00
nonCurrrentAssetsOther 540425000.00
nonCurrentAssetsTotal 3233473000.00
capitalLeaseObligations 383458000.00
longTermDebtTotal 126528000.00
nonCurrentLiabilitiesOther 202558000.00
nonCurrentLiabilitiesTotal 1575746000.00
liabilitiesAndStockholdersEquity 6750209000.00
cashAndShortTermInvestments 202635000.00
propertyPlantAndEquipmentGross 1080192000.00
propertyPlantAndEquipmentNet 1080192000.00
commonStockSharesOutstanding 44062000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 6840898000.00
intangibleAssets 1285659000.00
otherCurrentAssets 334125000.00
totalLiab 4934587000.00
totalStockholderEquity 1883856000.00
otherCurrentLiab 1103404000.00
commonStock 1883856000.00
otherLiab 1147064000.00
goodWill 1285659000.00
otherAssets 377798000.00
cash 184659000.00
totalCurrentLiabilities 3291445000.00
currentDeferredRevenue 850592000.00
netDebt 940077000.00
shortTermDebt 628658000.00
shortLongTermDebt 572900000.00
shortLongTermDebtTotal 1124736000.00
otherStockholderEquity 1883856000.00
propertyPlantEquipment 1055166000.00
totalCurrentAssets 3626186000.00
longTermInvestments 240805000.00
netTangibleAssets 598197000.00
shortTermInvestments 12003000.00
netReceivables 1880901000.00
longTermDebt 185844000.00
inventory 1214498000.00
accountsPayable 708791000.00
nonCurrrentAssetsOther 589862000.00
nonCurrentAssetsTotal 3214712000.00
capitalLeaseObligations 365992000.00
longTermDebtTotal 185844000.00
nonCurrentLiabilitiesOther 182759000.00
nonCurrentLiabilitiesTotal 1643142000.00
liabilitiesAndStockholdersEquity 6840898000.00
cashAndShortTermInvestments 196662000.00
propertyPlantAndEquipmentGross 1055166000.00
propertyPlantAndEquipmentNet 1055166000.00
commonStockSharesOutstanding 42792000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 6450785000.00
intangibleAssets 258726000.00
otherCurrentAssets 96412000.00
totalLiab 4596377000.00
totalStockholderEquity 1832453000.00
otherCurrentLiab 1081992000.00
commonStock 12348000.00
retainedEarnings 1691921000.00
otherLiab 1161972000.00
goodWill 1022624000.00
otherAssets 1022773000.00
cash 208479000.00
totalCurrentLiabilities 2910453000.00
currentDeferredRevenue 780994000.00
netDebt 586840000.00
shortTermDebt 271367000.00
shortLongTermDebt 62546000.00
shortLongTermDebtTotal 795319000.00
otherStockholderEquity 223128000.00
propertyPlantEquipment 686620000.00
totalCurrentAssets 3278985000.00
longTermInvestments 200486000.00
netTangibleAssets 570532000.00
shortTermInvestments 16447000.00
netReceivables 1912063000.00
longTermDebt 523952000.00
inventory 1141996000.00
accountsPayable 776100000.00
accumulatedOtherComprehensiveIncome -94944000.00
commonStockTotalEquity 12348000.00
nonCurrrentAssetsOther 941313000.00
nonCurrentAssetsTotal 3171800000.00
longTermDebtTotal 523952000.00
nonCurrentLiabilitiesTotal 1685924000.00
liabilitiesAndStockholdersEquity 6450785000.00
cashAndShortTermInvestments 224926000.00
propertyPlantAndEquipmentGross 686620000.00
propertyPlantAndEquipmentNet 686620000.00
commonStockSharesOutstanding 42753000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 5072720000.00
intangibleAssets 806846000.00
otherCurrentAssets 139405000.00
totalLiab 3198950000.00
totalStockholderEquity 1863445000.00
otherCurrentLiab 790692000.00
commonStock 1863445000.00
otherLiab 617717000.00
otherAssets 635410000.00
cash 152229000.00
totalCurrentLiabilities 2061911000.00
currentDeferredRevenue 572200000.00
netDebt 541737000.00
shortTermDebt 174644000.00
shortLongTermDebt 63114000.00
shortLongTermDebtTotal 693966000.00
otherStockholderEquity 1863445000.00
propertyPlantEquipment 514431000.00
totalCurrentAssets 2869268000.00
longTermInvestments 246765000.00
netTangibleAssets 1056599000.00
shortTermInvestments 3030000.00
netReceivables 1645004000.00
longTermDebt 519322000.00
inventory 1069005000.00
accountsPayable 524375000.00
nonCurrrentAssetsOther 591693000.00
nonCurrentAssetsTotal 2203452000.00
nonCurrentLiabilitiesTotal 1137039000.00
liabilitiesAndStockholdersEquity 5072720000.00
cashAndShortTermInvestments 155259000.00
propertyPlantAndEquipmentGross 514431000.00
propertyPlantAndEquipmentNet 514431000.00
commonStockSharesOutstanding 42755000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 5069614000.00
intangibleAssets 814345000.00
otherCurrentAssets 141111000.00
totalLiab 3250279000.00
totalStockholderEquity 1809609000.00
otherCurrentLiab 836968000.00
commonStock 1809609000.00
otherLiab 643522000.00
otherAssets 654045000.00
cash 186977000.00
totalCurrentLiabilities 2087851000.00
currentDeferredRevenue 548404000.00
netDebt 464821000.00
shortTermDebt 132892000.00
shortLongTermDebt 120137000.00
shortLongTermDebtTotal 651798000.00
otherStockholderEquity 1809609000.00
propertyPlantEquipment 519151000.00
totalCurrentAssets 2833097000.00
longTermInvestments 248976000.00
netTangibleAssets 995264000.00
shortTermInvestments 3268000.00
netReceivables 1568534000.00
longTermDebt 518906000.00
inventory 1074318000.00
accountsPayable 569587000.00
nonCurrrentAssetsOther 606722000.00
nonCurrentAssetsTotal 2236517000.00
nonCurrentLiabilitiesTotal 1162428000.00
liabilitiesAndStockholdersEquity 5069614000.00
cashAndShortTermInvestments 190245000.00
propertyPlantAndEquipmentGross 519151000.00
propertyPlantAndEquipmentNet 519151000.00
commonStockSharesOutstanding 42755000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 4905578000.00
intangibleAssets 755824000.00
otherCurrentAssets 127473000.00
totalLiab 3154429000.00
totalStockholderEquity 1740866000.00
otherCurrentLiab 824431000.00
commonStock 1740866000.00
otherLiab 671581000.00
otherAssets 696721000.00
cash 214495000.00
totalCurrentLiabilities 1899851000.00
currentDeferredRevenue 469344000.00
netDebt 454324000.00
shortTermDebt 85822000.00
shortLongTermDebt 66935000.00
shortLongTermDebtTotal 668819000.00
otherStockholderEquity 1740866000.00
propertyPlantEquipment 496325000.00
totalCurrentAssets 2744844000.00
longTermInvestments 211864000.00
netTangibleAssets 985042000.00
shortTermInvestments 5678000.00
netReceivables 1530566000.00
longTermDebt 582997000.00
inventory 994105000.00
accountsPayable 520254000.00
nonCurrrentAssetsOther 645590000.00
nonCurrentAssetsTotal 2160734000.00
nonCurrentLiabilitiesTotal 1254578000.00
liabilitiesAndStockholdersEquity 4905578000.00
cashAndShortTermInvestments 220173000.00
propertyPlantAndEquipmentGross 496325000.00
propertyPlantAndEquipmentNet 496325000.00
commonStockSharesOutstanding 42753000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 4714917000.00
intangibleAssets 105688000.00
otherCurrentAssets 80198000.00
totalLiab 2996945000.00
totalStockholderEquity 1708310000.00
deferredLongTermLiab 68159000.00
otherCurrentLiab 835394000.00
commonStock 12347000.00
retainedEarnings 1561921000.00
otherLiab 645591000.00
goodWill 646715000.00
otherAssets 1608167000.00
cash 156074000.00
totalCurrentLiabilities 2088949000.00
currentDeferredRevenue 418560000.00
netDebt 289611000.00
shortTermDebt 201306000.00
shortLongTermDebt 67556000.00
shortLongTermDebtTotal 445685000.00
otherStockholderEquity 221694000.00
propertyPlantEquipment 495716000.00
totalCurrentAssets 2611034000.00
longTermInvestments 190900000.00
netTangibleAssets 955907000.00
shortTermInvestments 16497000.00
netReceivables 1535509000.00
longTermDebt 244379000.00
inventory 902954000.00
accountsPayable 633689000.00
accumulatedOtherComprehensiveIncome -87652000.00
commonStockTotalEquity 12347000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 593986000.00
nonCurrentAssetsTotal 2103883000.00
nonCurrentLiabilitiesTotal 907996000.00
liabilitiesAndStockholdersEquity 4714917000.00
cashAndShortTermInvestments 172571000.00
propertyPlantAndEquipmentGross 495716000.00
propertyPlantAndEquipmentNet 495716000.00
commonStockSharesOutstanding 42753000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 4691792000.00
intangibleAssets 760223000.00
otherCurrentAssets 145644000.00
totalLiab 3010333000.00
totalStockholderEquity 1672385000.00
otherCurrentLiab 849981000.00
commonStock 1672385000.00
otherLiab 649486000.00
otherAssets 1541976000.00
cash 124055000.00
totalCurrentLiabilities 2115660000.00
currentDeferredRevenue 411743000.00
netDebt 480390000.00
shortTermDebt 359258000.00
shortLongTermDebt 67777000.00
shortLongTermDebtTotal 604445000.00
otherStockholderEquity 1672385000.00
propertyPlantEquipment 489295000.00
totalCurrentAssets 2660521000.00
longTermInvestments 211518000.00
netTangibleAssets 912162000.00
shortTermInvestments 18606000.00
netReceivables 1591931000.00
longTermDebt 245187000.00
inventory 925929000.00
accountsPayable 494678000.00
nonCurrrentAssetsOther 489613000.00
nonCurrentAssetsTotal 2031271000.00
nonCurrentLiabilitiesTotal 894673000.00
liabilitiesAndStockholdersEquity 4691792000.00
cashAndShortTermInvestments 142661000.00
propertyPlantAndEquipmentGross 489295000.00
propertyPlantAndEquipmentNet 489295000.00
commonStockSharesOutstanding 42753000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 4570770000.00
intangibleAssets 763964000.00
otherCurrentAssets 156955000.00
totalLiab 2920496000.00
totalStockholderEquity 1641746000.00
otherCurrentLiab 871287000.00
commonStock 1641746000.00
otherLiab 685869000.00
otherAssets 1510960000.00
cash 149483000.00
totalCurrentLiabilities 1988812000.00
currentDeferredRevenue 422044000.00
netDebt 301686000.00
shortTermDebt 205354000.00
shortLongTermDebt 451169000.00
shortLongTermDebtTotal 451169000.00
otherStockholderEquity 1641746000.00
propertyPlantEquipment 488212000.00
totalCurrentAssets 2571598000.00
longTermInvestments 197266000.00
netTangibleAssets 877782000.00
shortTermInvestments 21903000.00
netReceivables 1506754000.00
longTermDebt 245815000.00
inventory 893458000.00
accountsPayable 490127000.00
nonCurrrentAssetsOther 468836000.00
nonCurrentAssetsTotal 1999172000.00
nonCurrentLiabilitiesTotal 931684000.00
liabilitiesAndStockholdersEquity 4570770000.00
cashAndShortTermInvestments 171386000.00
propertyPlantAndEquipmentGross 488212000.00
propertyPlantAndEquipmentNet 488212000.00
commonStockSharesOutstanding 42755000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 4460885000.00
intangibleAssets 722809000.00
otherCurrentAssets 163228000.00
totalLiab 2850867000.00
totalStockholderEquity 1602217000.00
otherCurrentLiab 845945000.00
commonStock 1602217000.00
otherLiab 714460000.00
otherAssets 1477585000.00
cash 136245000.00
totalCurrentLiabilities 1954211000.00
currentDeferredRevenue 384063000.00
netDebt 296307000.00
shortTermDebt 250356000.00
shortLongTermDebt 432552000.00
shortLongTermDebtTotal 432552000.00
otherStockholderEquity 1602217000.00
propertyPlantEquipment 485451000.00
totalCurrentAssets 2497849000.00
longTermInvestments 213429000.00
netTangibleAssets 879408000.00
shortTermInvestments 29966000.00
netReceivables 1440035000.00
longTermDebt 182196000.00
inventory 891603000.00
accountsPayable 473847000.00
nonCurrrentAssetsOther 462357000.00
nonCurrentAssetsTotal 1963036000.00
nonCurrentLiabilitiesTotal 896656000.00
liabilitiesAndStockholdersEquity 4460885000.00
cashAndShortTermInvestments 166211000.00
propertyPlantAndEquipmentGross 485451000.00
propertyPlantAndEquipmentNet 485451000.00
commonStockSharesOutstanding 42751000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 4351864000.00
intangibleAssets 109401000.00
otherCurrentAssets 65389000.00
totalLiab 2784623000.00
totalStockholderEquity 1559840000.00
deferredLongTermLiab 60098000.00
otherCurrentLiab 830516000.00
commonStock 12345000.00
retainedEarnings 1398112000.00
otherLiab 665870000.00
goodWill 616997000.00
otherAssets 1424521000.00
cash 222810000.00
totalCurrentLiabilities 1925998000.00
currentDeferredRevenue 347393000.00
netDebt 182714000.00
shortTermDebt 233983000.00
shortLongTermDebt 228956000.00
shortLongTermDebtTotal 405524000.00
otherStockholderEquity 221564000.00
propertyPlantEquipment 474109000.00
totalCurrentAssets 2453234000.00
longTermInvestments 189773000.00
netTangibleAssets 833442000.00
shortTermInvestments 22252000.00
netReceivables 1367906000.00
longTermDebt 171541000.00
inventory 840266000.00
accountsPayable 514106000.00
accumulatedOtherComprehensiveIncome -72181000.00
commonStockTotalEquity 12345000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 453941000.00
nonCurrentAssetsTotal 1898630000.00
nonCurrentLiabilitiesTotal 858625000.00
liabilitiesAndStockholdersEquity 4351864000.00
cashAndShortTermInvestments 245062000.00
propertyPlantAndEquipmentGross 474109000.00
propertyPlantAndEquipmentNet 474109000.00
commonStockSharesOutstanding 42755000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
totalAssets 4356140000.00
intangibleAssets 738175000.00
otherCurrentAssets 180479000.00
totalLiab 2818428000.00
totalStockholderEquity 1530666000.00
otherCurrentLiab 819114000.00
commonStock 1530666000.00
retainedEarnings 1398000000.00
otherLiab 688863000.00
goodWill 617000000.00
otherAssets 1406026000.00
cash 162231000.00
totalCurrentLiabilities 1950073000.00
currentDeferredRevenue 345477000.00
netDebt 399149000.00
shortTermDebt 381888000.00
shortLongTermDebt 561380000.00
shortLongTermDebtTotal 561380000.00
otherStockholderEquity 1530666000.00
propertyPlantEquipment 481452000.00
totalCurrentAssets 2468662000.00
longTermInvestments 204294000.00
shortTermInvestments 25712000.00
netReceivables 1388431000.00
longTermDebt 179492000.00
inventory 892288000.00
accountsPayable 403594000.00
nonCurrrentAssetsOther 421945000.00
nonCurrentAssetsTotal 1887478000.00
nonCurrentLiabilitiesTotal 868355000.00
liabilitiesAndStockholdersEquity 4356140000.00
cashAndShortTermInvestments 187943000.00
propertyPlantAndEquipmentGross 481452000.00
propertyPlantAndEquipmentNet 481452000.00
commonStockSharesOutstanding 42753000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-11
currency_symbol USD
totalAssets 4217668000.00
intangibleAssets 750418000.00
otherCurrentAssets 150954000.00
totalLiab 2738000000.00
totalStockholderEquity 1471196000.00
otherCurrentLiab 807826000.00
commonStock 1471000000.00
retainedEarnings 1398000000.00
otherLiab 694230000.00
goodWill 617000000.00
otherAssets 1382912000.00
cash 155681000.00
totalCurrentLiabilities 1726871000.00
currentDeferredRevenue 373967000.00
netDebt 333355000.00
shortTermDebt 172137000.00
shortLongTermDebt 489000000.00
shortLongTermDebtTotal 489036000.00
otherStockholderEquity 1471196000.00
propertyPlantEquipment 474177000.00
totalCurrentAssets 2360579000.00
longTermInvestments 183000000.00
shortTermInvestments 30774000.00
netReceivables 1309109000.00
longTermDebt 316899000.00
inventory 865015000.00
accountsPayable 372941000.00
nonCurrrentAssetsOther 404096000.00
nonCurrentAssetsTotal 1857089000.00
nonCurrentLiabilitiesTotal 1011129000.00
liabilitiesAndStockholdersEquity 4217668000.00
cashAndShortTermInvestments 186455000.00
propertyPlantAndEquipmentGross 474177000.00
propertyPlantAndEquipmentNet 474177000.00
commonStockSharesOutstanding 42752000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 4237921000.00
intangibleAssets 759385000.00
otherCurrentAssets 204064000.00
totalLiab 2777800000.00
totalStockholderEquity 1451693000.00
otherCurrentLiab 825448000.00
otherLiab 720003000.00
otherAssets 1380599000.00
cash 265614000.00
totalCurrentLiabilities 1676801000.00
currentDeferredRevenue 366523000.00
netDebt 231708000.00
shortTermDebt 116326000.00
shortLongTermDebtTotal 497322000.00
otherStockholderEquity 1451693000.00
propertyPlantEquipment 450165000.00
totalCurrentAssets 2407157000.00
shortTermInvestments 38709000.00
netReceivables 1240961000.00
longTermDebt 380996000.00
inventory 861873000.00
accountsPayable 368504000.00
nonCurrrentAssetsOther 395744000.00
nonCurrentAssetsTotal 1830764000.00
nonCurrentLiabilitiesTotal 1100999000.00
liabilitiesAndStockholdersEquity 4237921000.00
cashAndShortTermInvestments 304323000.00
propertyPlantAndEquipmentGross 450165000.00
propertyPlantAndEquipmentNet 450165000.00
commonStockSharesOutstanding 42748000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 4126558000.00
intangibleAssets 147622000.00
otherCurrentAssets 74828000.00
totalLiab 2724171000.00
totalStockholderEquity 1394334000.00
deferredLongTermLiab 44738000.00
otherCurrentLiab 739867000.00
commonStock 12341000.00
retainedEarnings 1232610000.00
otherLiab 667288000.00
goodWill 622654000.00
otherAssets 1393992000.00
cash 299322000.00
totalCurrentLiabilities 1637794000.00
currentDeferredRevenue 437202000.00
netDebt 206766000.00
shortTermDebt 113359000.00
shortLongTermDebt 113359000.00
shortLongTermDebtTotal 506088000.00
otherStockholderEquity 220993000.00
propertyPlantEquipment 449759000.00
totalCurrentAssets 2282807000.00
longTermInvestments 138081000.00
netTangibleAssets 621098000.00
shortTermInvestments 33102000.00
netReceivables 1113272000.00
longTermDebt 392729000.00
inventory 837111000.00
accountsPayable 347366000.00
accumulatedOtherComprehensiveIncome -71610000.00
commonStockTotalEquity 12341000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 422614000.00
nonCurrentAssetsTotal 1843751000.00
nonCurrentLiabilitiesTotal 1086377000.00
liabilitiesAndStockholdersEquity 4126558000.00
cashAndShortTermInvestments 332424000.00
propertyPlantAndEquipmentGross 449759000.00
propertyPlantAndEquipmentNet 449759000.00
commonStockSharesOutstanding 42745000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
totalAssets 4023494000.00
intangibleAssets 778167000.00
otherCurrentAssets 165906000.00
totalLiab 2676999000.00
totalStockholderEquity 1335474000.00
otherCurrentLiab 754777000.00
otherLiab 688104000.00
otherAssets 1416919000.00
cash 170484000.00
totalCurrentLiabilities 1591418000.00
currentDeferredRevenue 372907000.00
netDebt 341239000.00
shortTermDebt 114246000.00
shortLongTermDebtTotal 511723000.00
otherStockholderEquity 1335474000.00
propertyPlantEquipment 440916000.00
totalCurrentAssets 2165659000.00
shortTermInvestments 43657000.00
netReceivables 1079476000.00
longTermDebt 397477000.00
inventory 872042000.00
accountsPayable 349488000.00
nonCurrrentAssetsOther 438393000.00
nonCurrentAssetsTotal 1857835000.00
nonCurrentLiabilitiesTotal 1085581000.00
liabilitiesAndStockholdersEquity 4023494000.00
cashAndShortTermInvestments 214141000.00
propertyPlantAndEquipmentGross 440916000.00
propertyPlantAndEquipmentNet 440916000.00
commonStockSharesOutstanding 42740000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 3904850000.00
intangibleAssets 637590000.00
otherCurrentAssets 161772000.00
totalLiab 2581849000.00
totalStockholderEquity 1312650000.00
otherCurrentLiab 705738000.00
otherLiab 672030000.00
otherAssets 1308155000.00
cash 152488000.00
totalCurrentLiabilities 1519664000.00
currentDeferredRevenue 337925000.00
netDebt 353495000.00
shortTermDebt 115828000.00
shortLongTermDebtTotal 505983000.00
otherStockholderEquity 1312650000.00
propertyPlantEquipment 446163000.00
totalCurrentAssets 2150532000.00
shortTermInvestments 65014000.00
netReceivables 1055477000.00
longTermDebt 390155000.00
inventory 877553000.00
accountsPayable 360173000.00
nonCurrrentAssetsOther 469346000.00
nonCurrentAssetsTotal 1754318000.00
nonCurrentLiabilitiesTotal 1062185000.00
liabilitiesAndStockholdersEquity 3904850000.00
cashAndShortTermInvestments 217502000.00
propertyPlantAndEquipmentGross 446163000.00
propertyPlantAndEquipmentNet 446163000.00
commonStockSharesOutstanding 42734000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 3897681000.00
intangibleAssets 626293000.00
otherCurrentAssets 79369000.00
totalLiab 2624686000.00
totalStockholderEquity 1260329000.00
otherCurrentLiab 767588000.00
commonStock 12330000.00
retainedEarnings 1091671000.00
otherLiab 627551000.00
goodWill 504611000.00
otherAssets 1294578000.00
cash 173982000.00
totalCurrentLiabilities 1634106000.00
currentDeferredRevenue 413056000.00
netDebt 293518000.00
shortTermDebt 104471000.00
shortLongTermDebtTotal 467500000.00
otherStockholderEquity 1260329000.00
propertyPlantEquipment 441163000.00
totalCurrentAssets 2161940000.00
shortTermInvestments 65909000.00
netReceivables 1024168000.00
longTermDebt 363029000.00
inventory 897881000.00
accountsPayable 348991000.00
accumulatedOtherComprehensiveIncome -96583000.00
commonStockTotalEquity 12330000.00
nonCurrrentAssetsOther 464701000.00
nonCurrentAssetsTotal 1735741000.00
nonCurrentLiabilitiesTotal 990580000.00
liabilitiesAndStockholdersEquity 3897681000.00
cashAndShortTermInvestments 239891000.00
propertyPlantAndEquipmentGross 441535000.00
propertyPlantAndEquipmentNet 441163000.00
commonStockSharesOutstanding 42713000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 4021281000.00
intangibleAssets 132921000.00
otherCurrentAssets 79369000.00
totalLiab 2782386000.00
totalStockholderEquity 1226667000.00
deferredLongTermLiab 68435000.00
otherCurrentLiab 758760000.00
commonStock 12330000.00
retainedEarnings 1091671000.00
otherLiab 618213000.00
goodWill 504611000.00
otherAssets 1330702000.00
cash 200407000.00
totalCurrentLiabilities 1624157000.00
currentDeferredRevenue 413223000.00
netDebt 396747000.00
shortTermDebt 82515000.00
shortLongTermDebt 81958000.00
shortLongTermDebtTotal 597154000.00
otherStockholderEquity 219249000.00
propertyPlantEquipment 441535000.00
totalCurrentAssets 2249044000.00
longTermInvestments 135476000.00
netTangibleAssets 589135000.00
shortTermInvestments 105519000.00
netReceivables 973857000.00
longTermDebt 514639000.00
inventory 820576000.00
accountsPayable 369659000.00
accumulatedOtherComprehensiveIncome -96583000.00
commonStockTotalEquity 12330000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 497400000.00
nonCurrentAssetsTotal 1772237000.00
nonCurrentLiabilitiesTotal 1158229000.00
liabilitiesAndStockholdersEquity 4021281000.00
cashAndShortTermInvestments 305926000.00
propertyPlantAndEquipmentGross 441535000.00
propertyPlantAndEquipmentNet 441535000.00
commonStockSharesOutstanding 42702000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
totalAssets 4102220000.00
intangibleAssets 649931000.00
otherCurrentAssets 178751000.00
totalLiab 2827506000.00
totalStockholderEquity 1257052000.00
otherCurrentLiab 725271000.00
otherLiab 618746000.00
otherAssets 1388391000.00
cash 177406000.00
totalCurrentLiabilities 1607747000.00
currentDeferredRevenue 416595000.00
netDebt 551554000.00
shortTermDebt 127947000.00
shortLongTermDebtTotal 728960000.00
otherStockholderEquity 1257052000.00
propertyPlantEquipment 442735000.00
totalCurrentAssets 2271094000.00
shortTermInvestments 96561000.00
netReceivables 1130710000.00
longTermDebt 601013000.00
inventory 866417000.00
accountsPayable 337934000.00
nonCurrrentAssetsOther 538790000.00
nonCurrentAssetsTotal 1831126000.00
nonCurrentLiabilitiesTotal 1219759000.00
liabilitiesAndStockholdersEquity 4102220000.00
cashAndShortTermInvestments 273967000.00
propertyPlantAndEquipmentGross 442735000.00
propertyPlantAndEquipmentNet 442735000.00
commonStockSharesOutstanding 42686000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 4070604000.00
intangibleAssets 663461000.00
otherCurrentAssets 159526000.00
totalLiab 2812808000.00
totalStockholderEquity 1242485000.00
otherCurrentLiab 689073000.00
otherLiab 674317000.00
otherAssets 1445160000.00
cash 173842000.00
totalCurrentLiabilities 1481168000.00
currentDeferredRevenue 396964000.00
netDebt 550047000.00
shortTermDebt 66566000.00
shortLongTermDebtTotal 723889000.00
otherStockholderEquity 1242485000.00
propertyPlantEquipment 461668000.00
totalCurrentAssets 2163776000.00
shortTermInvestments 102776000.00
netReceivables 1066166000.00
longTermDebt 657323000.00
inventory 820992000.00
accountsPayable 328565000.00
nonCurrrentAssetsOther 553139000.00
nonCurrentAssetsTotal 1906828000.00
nonCurrentLiabilitiesTotal 1331640000.00
liabilitiesAndStockholdersEquity 4070604000.00
cashAndShortTermInvestments 276618000.00
propertyPlantAndEquipmentGross 461668000.00
propertyPlantAndEquipmentNet 461668000.00
commonStockSharesOutstanding 42682000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 3890703000.00
intangibleAssets 673364000.00
otherCurrentAssets 45945000.00
totalLiab 2659415000.00
totalStockholderEquity 1210410000.00
otherCurrentLiab 721930000.00
commonStock 12302000.00
retainedEarnings 974516000.00
otherLiab 687281000.00
goodWill 501793000.00
otherAssets 1423967000.00
cash 189531000.00
totalCurrentLiabilities 1460306000.00
currentDeferredRevenue 355333000.00
netDebt 386050000.00
shortTermDebt 63753000.00
shortLongTermDebtTotal 575581000.00
otherStockholderEquity 1210410000.00
propertyPlantEquipment 473346000.00
totalCurrentAssets 1993390000.00
shortTermInvestments 53080000.00
netReceivables 962111000.00
longTermDebt 511828000.00
inventory 788668000.00
accountsPayable 319290000.00
accumulatedOtherComprehensiveIncome -25219000.00
commonStockTotalEquity 12302000.00
nonCurrrentAssetsOther 527525000.00
nonCurrentAssetsTotal 1897313000.00
nonCurrentLiabilitiesTotal 1199109000.00
liabilitiesAndStockholdersEquity 3890703000.00
cashAndShortTermInvestments 242611000.00
propertyPlantAndEquipmentGross 481408000.00
propertyPlantAndEquipmentNet 473346000.00
commonStockSharesOutstanding 42639000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 3933168000.00
intangibleAssets 167957000.00
otherCurrentAssets 45945000.00
totalLiab 2738999000.00
totalStockholderEquity 1177012000.00
otherCurrentLiab 720544000.00
commonStock 12302000.00
retainedEarnings 974516000.00
otherLiab 672876000.00
goodWill 501793000.00
otherAssets 1455754000.00
cash 193737000.00
totalCurrentLiabilities 1435133000.00
currentDeferredRevenue 349998000.00
netDebt 471395000.00
shortTermDebt 63111000.00
shortLongTermDebt 665132000.00
shortLongTermDebtTotal 665132000.00
otherStockholderEquity 215413000.00
propertyPlantEquipment 481408000.00
totalCurrentAssets 1996006000.00
longTermInvestments 176266000.00
netTangibleAssets 507262000.00
shortTermInvestments 71625000.00
netReceivables 974612000.00
longTermDebt 602021000.00
inventory 756032000.00
accountsPayable 301480000.00
accumulatedOtherComprehensiveIncome -25219000.00
commonStockTotalEquity 12302000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 565964000.00
nonCurrentAssetsTotal 1937162000.00
nonCurrentLiabilitiesTotal 1303866000.00
liabilitiesAndStockholdersEquity 3933168000.00
cashAndShortTermInvestments 265362000.00
propertyPlantAndEquipmentGross 481408000.00
propertyPlantAndEquipmentNet 481408000.00
commonStockSharesOutstanding 42542000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol USD
totalAssets 3992625000.00
intangibleAssets 681154000.00
otherCurrentAssets 172574000.00
totalLiab 2841501000.00
totalStockholderEquity 1121172000.00
otherCurrentLiab 700602000.00
otherLiab 719932000.00
otherAssets 1459841000.00
cash 148333000.00
totalCurrentLiabilities 1469009000.00
currentDeferredRevenue 401780000.00
netDebt 566032000.00
shortTermDebt 61805000.00
shortLongTermDebtTotal 714365000.00
otherStockholderEquity 1121172000.00
propertyPlantEquipment 488958000.00
totalCurrentAssets 2043826000.00
shortTermInvestments 67237000.00
netReceivables 1046218000.00
longTermDebt 652560000.00
inventory 782038000.00
accountsPayable 304822000.00
nonCurrrentAssetsOther 568082000.00
nonCurrentAssetsTotal 1948799000.00
nonCurrentLiabilitiesTotal 1372492000.00
liabilitiesAndStockholdersEquity 3992625000.00
cashAndShortTermInvestments 215570000.00
propertyPlantAndEquipmentGross 488958000.00
propertyPlantAndEquipmentNet 488958000.00
commonStockSharesOutstanding 42348000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalAssets 3876105000.00
intangibleAssets 690345000.00
otherCurrentAssets 49633000.00
totalLiab 2774408000.00
totalStockholderEquity 1074923000.00
otherCurrentLiab 702391000.00
otherLiab 713534000.00
otherAssets 1421452000.00
cash 134678000.00
totalCurrentLiabilities 1524814000.00
currentDeferredRevenue 459286000.00
netDebt 485878000.00
shortTermDebt 84496000.00
shortLongTermDebtTotal 620556000.00
otherStockholderEquity 1074923000.00
propertyPlantEquipment 487124000.00
totalCurrentAssets 1967529000.00
shortTermInvestments 68845000.00
netReceivables 976674000.00
longTermDebt 536060000.00
inventory 787332000.00
accountsPayable 278641000.00
nonCurrrentAssetsOther 539866000.00
nonCurrentAssetsTotal 1908576000.00
nonCurrentLiabilitiesTotal 1249594000.00
liabilitiesAndStockholdersEquity 3876105000.00
cashAndShortTermInvestments 203523000.00
propertyPlantAndEquipmentGross 487124000.00
propertyPlantAndEquipmentNet 487124000.00
commonStockSharesOutstanding 42217000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 3889990000.00
intangibleAssets 702154000.00
otherCurrentAssets 204807000000.00
totalLiab 2813123000.00
totalStockholderEquity 1044185000.00
otherCurrentLiab 733022000.00
otherLiab 691913000.00
otherAssets 1426863000.00
cash 176368000.00
totalCurrentLiabilities 1526608000.00
currentDeferredRevenue 463806000.00
netDebt 495087000.00
shortTermDebt 76853000.00
shortLongTermDebtTotal 671455000.00
otherStockholderEquity 1044185000.00
propertyPlantEquipment 493459000.00
totalCurrentAssets 1969668000.00
shortTermInvestments 74689000.00
netReceivables 946618000.00
longTermDebt 594602000.00
inventory 771993000.00
accountsPayable 252927000.00
nonCurrrentAssetsOther 533556000.00
nonCurrentAssetsTotal 1920322000.00
nonCurrentLiabilitiesTotal 1286515000.00
liabilitiesAndStockholdersEquity 3889990000.00
cashAndShortTermInvestments 251057000.00
propertyPlantAndEquipmentGross 493459000.00
propertyPlantAndEquipmentNet 493459000.00
commonStockSharesOutstanding 42057000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 3810705000.00
intangibleAssets 214963000.00
otherCurrentAssets 113772000.00
totalLiab 2760079000.00
totalStockholderEquity 1017115000.00
otherCurrentLiab 704450000.00
commonStock 12105000.00
retainedEarnings 841748000.00
otherLiab 638041000.00
goodWill 500598000.00
otherAssets 1425144000.00
cash 199241000.00
totalCurrentLiabilities 1509044000.00
currentDeferredRevenue 453382000.00
netDebt 473351000.00
shortTermDebt 90237000.00
shortLongTermDebtTotal 672592000.00
otherStockholderEquity 196806000.00
propertyPlantEquipment 501286000.00
totalCurrentAssets 1884275000.00
shortTermInvestments 65555000.00
netReceivables 754460000.00
longTermDebt 582355000.00
inventory 751247000.00
accountsPayable 260975000.00
accumulatedOtherComprehensiveIncome -33544000.00
commonStockTotalEquity 12105000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 543922000.00
nonCurrentAssetsTotal 1926430000.00
nonCurrentLiabilitiesTotal 1251035000.00
liabilitiesAndStockholdersEquity 3810705000.00
cashAndShortTermInvestments 264796000.00
propertyPlantAndEquipmentGross 501286000.00
propertyPlantAndEquipmentNet 501286000.00
commonStockSharesOutstanding 41693000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-03
currency_symbol USD
totalAssets 3707650000.00
intangibleAssets 728228000.00
otherCurrentAssets 158181000.00
totalLiab 2722873000.00
totalStockholderEquity 952880000.00
otherCurrentLiab 717066000.00
otherLiab 654897000.00
otherAssets 1346964000.00
cash 144929000.00
totalCurrentLiabilities 1505786000.00
currentDeferredRevenue 408464000.00
netDebt 557072000.00
shortTermDebt 139811000.00
shortLongTermDebtTotal 702001000.00
otherStockholderEquity 952880000.00
propertyPlantEquipment 504802000.00
totalCurrentAssets 1855884000.00
shortTermInvestments 74369000.00
netReceivables 695420000.00
longTermDebt 562190000.00
inventory 782985000.00
accountsPayable 240445000.00
nonCurrrentAssetsOther 173187000.00
nonCurrentAssetsTotal 1851766000.00
nonCurrentLiabilitiesTotal 1217087000.00
liabilitiesAndStockholdersEquity 3707650000.00
cashAndShortTermInvestments 219298000.00
propertyPlantAndEquipmentGross 504802000.00
propertyPlantAndEquipmentNet 504802000.00
commonStockSharesOutstanding 41693000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 3816641000.00
intangibleAssets 739346000.00
otherCurrentAssets 144653000.00
totalLiab 2861117000.00
totalStockholderEquity 925658000.00
otherCurrentLiab 721729000.00
otherLiab 647431000.00
otherAssets 1360642000.00
cash 328449000.00
totalCurrentLiabilities 1601926000.00
currentDeferredRevenue 439367000.00
netDebt 470652000.00
shortTermDebt 187341000.00
shortLongTermDebtTotal 799101000.00
otherStockholderEquity 925658000.00
propertyPlantEquipment 509136000.00
totalCurrentAssets 1946863000.00
shortTermInvestments 20736000.00
netReceivables 645342000.00
longTermDebt 611760000.00
inventory 807683000.00
accountsPayable 253489000.00
nonCurrrentAssetsOther 175851000.00
nonCurrentAssetsTotal 1869778000.00
nonCurrentLiabilitiesTotal 1259191000.00
liabilitiesAndStockholdersEquity 3816641000.00
cashAndShortTermInvestments 349185000.00
propertyPlantAndEquipmentGross 509136000.00
propertyPlantAndEquipmentNet 509136000.00
commonStockSharesOutstanding 42412000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3992389000.00
intangibleAssets 752420000.00
otherCurrentAssets 427694000000.00
totalLiab 3040093000.00
totalStockholderEquity 922444000.00
otherCurrentLiab 772961000.00
otherLiab 680142000.00
otherAssets 1405229000.00
cash 173873000.00
totalCurrentLiabilities 1622611000.00
currentDeferredRevenue 436419000.00
netDebt 704588000.00
shortTermDebt 141121000.00
shortLongTermDebtTotal 878461000.00
otherStockholderEquity 922444000.00
propertyPlantEquipment 513037000.00
totalCurrentAssets 2074123000.00
shortTermInvestments 284103000.00
netReceivables 796468000.00
longTermDebt 737340000.00
inventory 819679000.00
accountsPayable 272110000.00
nonCurrrentAssetsOther 505253000.00
nonCurrentAssetsTotal 1918266000.00
nonCurrentLiabilitiesTotal 1417482000.00
liabilitiesAndStockholdersEquity 3992389000.00
cashAndShortTermInvestments 457976000.00
propertyPlantAndEquipmentGross 513037000.00
propertyPlantAndEquipmentNet 513037000.00
commonStockSharesOutstanding 42663000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 3720510000.00
intangibleAssets 263746000.00
otherCurrentAssets 180024000.00
totalLiab 2792790000.00
totalStockholderEquity 898337000.00
otherCurrentLiab 743866000.00
commonStock 12093000.00
retainedEarnings 724485000.00
otherLiab 625248000.00
goodWill 499326000.00
otherAssets 1367815000.00
cash 202577000.00
totalCurrentLiabilities 1597977000.00
currentDeferredRevenue 407222000.00
netDebt 465622000.00
shortTermDebt 130625000.00
shortLongTermDebtTotal 668199000.00
otherStockholderEquity 217985000.00
propertyPlantEquipment 517608000.00
totalCurrentAssets 1835087000.00
shortTermInvestments 21693000.00
netReceivables 669524000.00
longTermDebt 537574000.00
inventory 761269000.00
accountsPayable 316264000.00
accumulatedOtherComprehensiveIncome -56226000.00
commonStockTotalEquity 12093000.00
treasuryStock -14422000.00
nonCurrrentAssetsOther 162762000.00
nonCurrentAssetsTotal 1885423000.00
nonCurrentLiabilitiesTotal 1194813000.00
liabilitiesAndStockholdersEquity 3720510000.00
cashAndShortTermInvestments 224270000.00
propertyPlantAndEquipmentGross 517608000.00
propertyPlantAndEquipmentNet 517608000.00
commonStockSharesOutstanding 42809000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 3681874000.00
intangibleAssets 292622000000.00
otherCurrentAssets 163176000.00
totalLiab 2699782000.00
totalStockholderEquity 952963000.00
otherCurrentLiab 659828000.00
otherLiab 634526000.00
goodWill 498705000000.00
otherAssets 1396182000.00
cash 91229000.00
totalCurrentLiabilities 1476286000.00
currentDeferredRevenue 410532000.00
netDebt 382031000.00
shortTermDebt 125018000.00
shortLongTermDebtTotal 473260000.00
otherStockholderEquity 952963000.00
propertyPlantEquipment 517154000.00
totalCurrentAssets 1768538000.00
shortTermInvestments 24897000.00
netReceivables 699775000.00
longTermDebt 588970000.00
inventory 789461000.00
accountsPayable 280908000.00
nonCurrrentAssetsOther 475935000.00
nonCurrentAssetsTotal 1913336000.00
nonCurrentLiabilitiesTotal 1223496000.00
liabilitiesAndStockholdersEquity 3681874000.00
cashAndShortTermInvestments 116126000.00
propertyPlantAndEquipmentGross 517154000.00
propertyPlantAndEquipmentNet 517154000.00
commonStockSharesOutstanding 43074000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 3701825000.00
intangibleAssets 791327000.00
otherCurrentAssets 196843000.00
totalLiab 2731527000.00
totalStockholderEquity 943281000.00
otherCurrentLiab -26302071000.00
commonStock 12079000.00
retainedEarnings 705987000.00
otherLiab 671015000.00
otherAssets 1392631000.00
cash 68830000.00
totalCurrentLiabilities 1458631000.00
currentDeferredRevenue 27361000000.00
netDebt 363353000.00
shortTermDebt 77321000.00
shortLongTermDebtTotal 432183000.00
otherStockholderEquity 943281000.00
propertyPlantEquipment 529050000.00
totalCurrentAssets 1780144000.00
shortTermInvestments 32353000.00
netReceivables 743246000.00
longTermDebt 601881000.00
inventory 738872000.00
accountsPayable 322381000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 473902000.00
nonCurrentAssetsTotal 1921681000.00
nonCurrentLiabilitiesTotal 1272896000.00
liabilitiesAndStockholdersEquity 3701825000.00
cashAndShortTermInvestments 101183000.00
propertyPlantAndEquipmentGross 529050000.00
propertyPlantAndEquipmentNet 529050000.00
commonStockSharesOutstanding 43248000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 3672224000.00
intangibleAssets 786572000.00
otherCurrentAssets 168696000.00
totalLiab 2709544000.00
totalStockholderEquity 937230000.00
otherCurrentLiab 332494000.00
otherLiab 682302000.00
otherAssets 1337675000.00
cash 138641000.00
totalCurrentLiabilities 1445513000.00
currentDeferredRevenue 647815000.00
netDebt 578672000.00
shortTermDebt 135584000.00
shortLongTermDebtTotal 717313000.00
otherStockholderEquity 937230000.00
propertyPlantEquipment 517830000.00
totalCurrentAssets 1816719000.00
shortTermInvestments 99732000.00
netReceivables 855170000.00
longTermDebt 581729000.00
inventory 723176000.00
accountsPayable 329620000.00
nonCurrrentAssetsOther 114582000.00
nonCurrentAssetsTotal 1855505000.00
nonCurrentLiabilitiesTotal 1264031000.00
liabilitiesAndStockholdersEquity 3672224000.00
cashAndShortTermInvestments 238373000.00
propertyPlantAndEquipmentGross 517830000.00
propertyPlantAndEquipmentNet 517830000.00
commonStockSharesOutstanding 43223000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 3611100000.00
intangibleAssets 313593000.00
otherCurrentAssets 65827000.00
totalLiab 2605649000.00
totalStockholderEquity 966693000.00
otherCurrentLiab 940231000.00
commonStock 12050000.00
retainedEarnings 695830000.00
otherLiab 638232000.00
goodWill 483071000.00
otherAssets 1358946000.00
cash 151059000.00
totalCurrentLiabilities 1366781000.00
currentDeferredRevenue 7606000.00
netDebt 472545000.00
shortTermDebt 58208000.00
shortLongTermDebtTotal 623604000.00
otherStockholderEquity 277273000.00
propertyPlantEquipment 503851000.00
totalCurrentAssets 1748303000.00
shortTermInvestments 63486000.00
netReceivables 868488000.00
longTermDebt 565396000.00
inventory 665270000.00
accountsPayable 360736000.00
accumulatedOtherComprehensiveIncome -18460000.00
commonStockTotalEquity 12050000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 134744000.00
nonCurrentAssetsTotal 1862797000.00
nonCurrentLiabilitiesTotal 1238868000.00
liabilitiesAndStockholdersEquity 3611100000.00
cashAndShortTermInvestments 214545000.00
propertyPlantAndEquipmentGross 503851000.00
propertyPlantAndEquipmentNet 503851000.00
commonStockSharesOutstanding 42671000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 3372309000.00
intangibleAssets 268707000.00
otherCurrentAssets 256593000.00
totalLiab 2403757000.00
totalStockholderEquity 938040000.00
otherCurrentLiab 868268000.00
otherLiab 600685000.00
goodWill 355595000.00
otherAssets 1095272000.00
cash 255046000.00
totalCurrentLiabilities 1237938000.00
currentDeferredRevenue 13181000.00
netDebt 79527000.00
shortTermDebt 39484000.00
shortLongTermDebtTotal 334573000.00
otherStockholderEquity 938040000.00
propertyPlantEquipment 445167000.00
totalCurrentAssets 1831870000.00
shortTermInvestments 133544000.00
netReceivables 822389000.00
longTermDebt 565134000.00
inventory 620891000.00
accountsPayable 317005000.00
nonCurrrentAssetsOther 71795000.00
nonCurrentAssetsTotal 1540439000.00
nonCurrentLiabilitiesTotal 1165819000.00
liabilitiesAndStockholdersEquity 3372309000.00
cashAndShortTermInvestments 388590000.00
propertyPlantAndEquipmentGross 445167000.00
propertyPlantAndEquipmentNet 445167000.00
commonStockSharesOutstanding 43165000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
totalAssets 3222238000.00
intangibleAssets 624302000.00
otherCurrentAssets 149447000.00
totalLiab 2289226000.00
totalStockholderEquity 904495000.00
otherCurrentLiab 381120000.00
commonStock 12042000.00
retainedEarnings 619171000.00
otherLiab 590522000.00
otherAssets 1054702000.00
cash 243781000.00
totalCurrentLiabilities 1258488000.00
currentDeferredRevenue 546228000.00
netDebt -14267000.00
shortTermDebt 36857000.00
shortLongTermDebtTotal 229514000.00
otherStockholderEquity 904495000.00
propertyPlantEquipment 428601000.00
totalCurrentAssets 1738935000.00
shortTermInvestments 123867000.00
netReceivables 753685000.00
longTermDebt 440216000.00
inventory 617602000.00
accountsPayable 294283000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 51115000.00
nonCurrentAssetsTotal 1483303000.00
nonCurrentLiabilitiesTotal 1030738000.00
liabilitiesAndStockholdersEquity 3222238000.00
cashAndShortTermInvestments 367648000.00
propertyPlantAndEquipmentGross 428601000.00
propertyPlantAndEquipmentNet 428601000.00
commonStockSharesOutstanding 43234000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
totalAssets 3032376000.00
intangibleAssets 591107000.00
otherCurrentAssets 123278000.00
totalLiab 2131918000.00
totalStockholderEquity 874671000.00
otherCurrentLiab 337104000.00
commonStock 12000000.00
retainedEarnings 591571000.00
otherLiab 573007000.00
otherAssets 1042368000.00
cash 167451000.00
totalCurrentLiabilities 1182763000.00
currentDeferredRevenue 556498000.00
netDebt 211255000.00
shortTermDebt 2558000.00
shortLongTermDebtTotal 378706000.00
otherStockholderEquity 874671000.00
propertyPlantEquipment 410243000.00
totalCurrentAssets 1579765000.00
shortTermInvestments 151844000.00
netReceivables 685346000.00
longTermDebt 376148000.00
inventory 575124000.00
accountsPayable 286603000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 56292000.00
nonCurrentAssetsTotal 1452611000.00
nonCurrentLiabilitiesTotal 949155000.00
liabilitiesAndStockholdersEquity 3032376000.00
cashAndShortTermInvestments 319295000.00
propertyPlantAndEquipmentGross 410243000.00
propertyPlantAndEquipmentNet 410243000.00
commonStockSharesOutstanding 43286000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 3053677000.00
intangibleAssets 266426000.00
otherCurrentAssets 54772000.00
totalLiab 2196483000.00
totalStockholderEquity 832868000.00
otherCurrentLiab 928431000.00
commonStock 12006000.00
retainedEarnings 575469000.00
otherLiab 540360000.00
goodWill 336910000.00
otherAssets 1023502000.00
cash 140709000.00
totalCurrentLiabilities 1221844000.00
currentDeferredRevenue -8488000.00
netDebt 248488000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 389197000.00
otherStockholderEquity 267806000.00
propertyPlantEquipment 404675000.00
totalCurrentAssets 1625500000.00
shortTermInvestments 139563000.00
netReceivables 659524000.00
longTermDebt 386534000.00
inventory 569848000.00
accountsPayable 299238000.00
accumulatedOtherComprehensiveIncome -22413000.00
commonStockTotalEquity 12006000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 36338000.00
nonCurrentAssetsTotal 1428177000.00
nonCurrentLiabilitiesTotal 974639000.00
liabilitiesAndStockholdersEquity 3053677000.00
cashAndShortTermInvestments 280272000.00
propertyPlantAndEquipmentGross 404675000.00
propertyPlantAndEquipmentNet 404675000.00
commonStockSharesOutstanding 42426000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
totalAssets 2997195000.00
intangibleAssets 580700000.00
otherCurrentAssets 170900000.00
totalLiab 2188473000.00
totalStockholderEquity 787559000.00
otherCurrentLiab 528272000.00
otherLiab 494841000.00
otherAssets 986303000.00
cash 154529000.00
totalCurrentLiabilities 815392000.00
netDebt 275507000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 430036000.00
otherStockholderEquity 787559000.00
propertyPlantEquipment 398018000.00
totalCurrentAssets 1612874000.00
shortTermInvestments 127563000.00
netReceivables 730273000.00
longTermDebt 429203000.00
inventory 600509000.00
accountsPayable 286287000.00
nonCurrrentAssetsOther 44327000.00
nonCurrentAssetsTotal 1384321000.00
nonCurrentLiabilitiesTotal 1373081000.00
liabilitiesAndStockholdersEquity 2997195000.00
cashAndShortTermInvestments 282092000.00
propertyPlantAndEquipmentGross 398018000.00
propertyPlantAndEquipmentNet 398018000.00
commonStockSharesOutstanding 43233000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
totalAssets 2941189000.00
intangibleAssets 590820000.00
otherCurrentAssets 669199000.00
totalLiab 2182633000.00
totalStockholderEquity 738127000.00
otherCurrentLiab 383405000.00
otherLiab 479682000.00
otherAssets 972019000.00
cash 174361000.00
totalCurrentLiabilities 1203066000.00
currentDeferredRevenue 527594000.00
netDebt 258121000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 432482000.00
otherStockholderEquity 738127000.00
propertyPlantEquipment 391880000.00
totalCurrentAssets 1577290000.00
shortTermInvestments 118765000.00
netReceivables 658067000.00
longTermDebt 431455000.00
inventory 626097000.00
accountsPayable 291040000.00
nonCurrrentAssetsOther 59040000.00
nonCurrentAssetsTotal 1363899000.00
nonCurrentLiabilitiesTotal 979567000.00
liabilitiesAndStockholdersEquity 2941189000.00
cashAndShortTermInvestments 293126000.00
propertyPlantAndEquipmentGross 391880000.00
propertyPlantAndEquipmentNet 391880000.00
commonStockSharesOutstanding 42924000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 2901275000.00
intangibleAssets 601802000.00
otherCurrentAssets 268760000.00
totalLiab 2081065000.00
totalStockholderEquity 737124000.00
otherCurrentLiab 1259541000.00
otherLiab 511868000.00
otherAssets 940948000.00
cash 268800000.00
totalCurrentLiabilities 1266083000.00
netDebt 40856000.00
shortTermDebt 6542000.00
shortLongTermDebtTotal 309656000.00
otherStockholderEquity 737124000.00
propertyPlantEquipment 384508000.00
totalCurrentAssets 1575819000.00
netReceivables 669199000.00
longTermDebt 303114000.00
inventory 637860000.00
nonCurrrentAssetsOther 876050000.00
nonCurrentAssetsTotal 1325456000.00
nonCurrentLiabilitiesTotal 814982000.00
liabilitiesAndStockholdersEquity 2901275000.00
cashAndShortTermInvestments 268800000.00
propertyPlantAndEquipmentGross 384508000.00
propertyPlantAndEquipmentNet 384508000.00
commonStockSharesOutstanding 42534000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2934147000.00
intangibleAssets 270511000.00
otherCurrentAssets 84801000.00
totalLiab 2133839000.00
totalStockholderEquity 723833000.00
otherCurrentLiab 951669000.00
commonStock 11892000.00
retainedEarnings 429608000.00
otherLiab 486229000.00
goodWill 323772000.00
otherAssets 943457000.00
cash 204670000.00
totalCurrentLiabilities 1316598000.00
currentDeferredRevenue 9201000.00
netDebt 80503000.00
shortTermDebt 15413000.00
shortLongTermDebtTotal 285173000.00
otherStockholderEquity 295906000.00
propertyPlantEquipment 384086000.00
totalCurrentAssets 1606604000.00
shortTermInvestments 73373000.00
netReceivables 526787000.00
longTermDebt 269760000.00
inventory 647561000.00
accountsPayable 340315000.00
accumulatedOtherComprehensiveIncome -13573000.00
commonStockTotalEquity 11892000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 277973000.00
nonCurrentAssetsTotal 1327543000.00
nonCurrentLiabilitiesTotal 817241000.00
liabilitiesAndStockholdersEquity 2934147000.00
cashAndShortTermInvestments 278043000.00
propertyPlantAndEquipmentGross 384086000.00
propertyPlantAndEquipmentNet 384086000.00
commonStockSharesOutstanding 42078000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalAssets 2858000000.00
intangibleAssets 272016000.00
otherCurrentAssets 111866000.00
totalLiab 2168169000.00
totalStockholderEquity 632740000.00
otherCurrentLiab 846907000.00
commonStock 11892000.00
retainedEarnings 333341000.00
otherLiab 577573000.00
goodWill 336704000.00
otherAssets 1004326000.00
cash 270608000.00
totalCurrentLiabilities 1207673000.00
netDebt 125364000.00
shortTermDebt 13049000.00
shortLongTermDebtTotal 395972000.00
otherStockholderEquity 294539000.00
propertyPlantEquipment 385532000.00
totalCurrentAssets 1468142000.00
shortTermInvestments 19768000.00
netReceivables 545694000.00
longTermDebt 382923000.00
inventory 632072000.00
accountsPayable 347717000.00
accumulatedOtherComprehensiveIncome -7032000.00
commonStockTotalEquity 11892000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 298560000.00
nonCurrentAssetsTotal 1389858000.00
nonCurrentLiabilitiesTotal 960496000.00
liabilitiesAndStockholdersEquity 2858000000.00
cashAndShortTermInvestments 290376000.00
propertyPlantAndEquipmentGross 385532000.00
propertyPlantAndEquipmentNet 385532000.00
commonStockSharesOutstanding 42813000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalAssets 2982108000.00
intangibleAssets 283839000.00
otherCurrentAssets 185651000.00
totalLiab 2350976000.00
totalStockholderEquity 584363000.00
otherCurrentLiab 961947000.00
commonStock 11891000.00
retainedEarnings 306283000.00
otherLiab 571451000.00
goodWill 331609000.00
otherAssets 1021188000.00
cash 395090000.00
totalCurrentLiabilities 1316025000.00
currentDeferredRevenue 15554000.00
netDebt 75084000.00
shortTermDebt 6674000.00
shortLongTermDebtTotal 470174000.00
otherStockholderEquity 293314000.00
propertyPlantEquipment 370211000.00
totalCurrentAssets 1590709000.00
shortTermInvestments 32188000.00
netReceivables 579887000.00
longTermDebt 463500000.00
inventory 583544000.00
accountsPayable 331850000.00
accumulatedOtherComprehensiveIncome -27125000.00
commonStockTotalEquity 11891000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 301876000.00
nonCurrentAssetsTotal 1391399000.00
nonCurrentLiabilitiesTotal 1034951000.00
liabilitiesAndStockholdersEquity 2982108000.00
cashAndShortTermInvestments 427278000.00
propertyPlantAndEquipmentGross 370211000.00
propertyPlantAndEquipmentNet 370211000.00
commonStockSharesOutstanding 42678082.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 2781492000.00
intangibleAssets 298925000.00
otherCurrentAssets 39287000.00
totalLiab 2225145000.00
totalStockholderEquity 536262000.00
otherCurrentLiab 943703000.00
commonStock 11886000.00
retainedEarnings 258202000.00
otherLiab 523155000.00
goodWill 331810000.00
otherAssets 995785000.00
cash 363887000.00
totalCurrentLiabilities 1267945000.00
currentDeferredRevenue 22155000.00
netDebt 96502000.00
shortTermDebt 29077000.00
shortLongTermDebtTotal 460389000.00
otherStockholderEquity 290541000.00
propertyPlantEquipment 359741000.00
totalCurrentAssets 1424091000.00
shortTermInvestments 12898000.00
netReceivables 451554000.00
longTermDebt 397679000.00
inventory 480603000.00
accountsPayable 273010000.00
accumulatedOtherComprehensiveIncome -24367000.00
commonStockTotalEquity 11889000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 266997000.00
nonCurrentAssetsTotal 1357401000.00
nonCurrentLiabilitiesTotal 957200000.00
liabilitiesAndStockholdersEquity 2781492000.00
cashAndShortTermInvestments 376785000.00
propertyPlantAndEquipmentGross 359741000.00
propertyPlantAndEquipmentNet 350514000.00
commonStockSharesOutstanding 42045000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2781492000.00
intangibleAssets 298925000.00
otherCurrentAssets 39287000.00
totalLiab 2225145000.00
totalStockholderEquity 536262000.00
otherCurrentLiab 943703000.00
commonStock 11886000.00
retainedEarnings 258202000.00
otherLiab 446672000.00
goodWill 331810000.00
otherAssets 1006887000.00
cash 363887000.00
totalCurrentLiabilities 1267945000.00
currentDeferredRevenue 22155000.00
netDebt 96502000.00
shortTermDebt 29077000.00
shortLongTermDebtTotal 460389000.00
otherStockholderEquity 290541000.00
propertyPlantEquipment 350514000.00
totalCurrentAssets 1424091000.00
shortTermInvestments 12898000.00
netReceivables 451554000.00
longTermDebt 431312000.00
inventory 480603000.00
accountsPayable 273010000.00
accumulatedOtherComprehensiveIncome -24367000.00
commonStockTotalEquity 11886000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 266997000.00
nonCurrentAssetsTotal 1357401000.00
nonCurrentLiabilitiesTotal 957200000.00
liabilitiesAndStockholdersEquity 2781492000.00
cashAndShortTermInvestments 376785000.00
propertyPlantAndEquipmentGross 350514000.00
propertyPlantAndEquipmentNet 350514000.00
commonStockSharesOutstanding 42045000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalAssets 2685971000.00
intangibleAssets 309271000.00
otherCurrentAssets 14464000.00
totalLiab 2160449000.00
totalStockholderEquity 513610000.00
otherCurrentLiab 935316000.00
commonStock 11885000.00
retainedEarnings 234037000.00
otherLiab 529441000.00
goodWill 331674000.00
otherAssets 973528000.00
cash 306923000.00
totalCurrentLiabilities 1199697000.00
netDebt 159812000.00
shortTermDebt 35424000.00
shortLongTermDebtTotal 466735000.00
otherStockholderEquity 289122000.00
propertyPlantEquipment 336283000.00
totalCurrentAssets 1376160000.00
shortTermInvestments 95297000.00
netReceivables 523928000.00
longTermDebt 431311000.00
inventory 435548000.00
accountsPayable 228957000.00
accumulatedOtherComprehensiveIncome -21434000.00
commonStockTotalEquity 11885000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 249863000.00
nonCurrentAssetsTotal 1309811000.00
nonCurrentLiabilitiesTotal 960752000.00
liabilitiesAndStockholdersEquity 2685971000.00
cashAndShortTermInvestments 402220000.00
propertyPlantAndEquipmentGross 336283000.00
propertyPlantAndEquipmentNet 336283000.00
commonStockSharesOutstanding 42307000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 2534856000.00
intangibleAssets 307915000.00
otherCurrentAssets 106668000.00
totalLiab 2029080000.00
totalStockholderEquity 497190000.00
otherCurrentLiab 870181000.00
commonStock 11882000.00
retainedEarnings 214259000.00
otherLiab 540209000.00
goodWill 319189000.00
otherAssets 950024000.00
cash 112198000.00
totalCurrentLiabilities 1092151000.00
netDebt 320705000.00
shortTermDebt 36183000.00
shortLongTermDebtTotal 432903000.00
otherStockholderEquity 287211000.00
propertyPlantEquipment 326483000.00
totalCurrentAssets 1258349000.00
shortTermInvestments 231068000.00
netReceivables 486439000.00
longTermDebt 396720000.00
inventory 428644000.00
accountsPayable 185787000.00
accumulatedOtherComprehensiveIncome -16162000.00
commonStockTotalEquity 11882000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 245715000.00
nonCurrentAssetsTotal 1276507000.00
nonCurrentLiabilitiesTotal 936929000.00
liabilitiesAndStockholdersEquity 2534856000.00
cashAndShortTermInvestments 343266000.00
propertyPlantAndEquipmentGross 326483000.00
propertyPlantAndEquipmentNet 326483000.00
commonStockSharesOutstanding 42629000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 1770082000.00
intangibleAssets 70594000.00
otherCurrentAssets 23304000.00
totalLiab 1269333000.00
totalStockholderEquity 493878000.00
otherCurrentLiab 545715000.00
commonStock 11876000.00
retainedEarnings 214043000.00
otherLiab 359867000.00
goodWill 58401000.00
otherAssets 550040000.00
cash 84564000.00
totalCurrentLiabilities 810591000.00
currentDeferredRevenue 78514000.00
netDebt 68703000.00
shortTermDebt 28001000.00
shortLongTermDebtTotal 153267000.00
otherStockholderEquity 284705000.00
propertyPlantEquipment 294090000.00
totalCurrentAssets 928556000.00
shortTermInvestments 2106000.00
netReceivables 397498000.00
longTermDebt 125251000.00
inventory 371962000.00
accountsPayable 158361000.00
accumulatedOtherComprehensiveIncome -16746000.00
commonStockTotalEquity 11878000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 417903000.00
nonCurrentAssetsTotal 841526000.00
nonCurrentLiabilitiesTotal 458742000.00
liabilitiesAndStockholdersEquity 1770082000.00
cashAndShortTermInvestments 86670000.00
propertyPlantAndEquipmentGross 294090000.00
propertyPlantAndEquipmentNet 294628000.00
commonStockSharesOutstanding 41360000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 1770082000.00
intangibleAssets 70594000.00
otherCurrentAssets 23304000.00
totalLiab 1269333000.00
totalStockholderEquity 493878000.00
otherCurrentLiab 545715000.00
commonStock 11876000.00
retainedEarnings 214043000.00
otherLiab 315836000.00
goodWill 58401000.00
otherAssets 546898000.00
cash 84564000.00
totalCurrentLiabilities 810591000.00
currentDeferredRevenue 78514000.00
netDebt 68703000.00
shortTermDebt 28001000.00
shortLongTermDebtTotal 153267000.00
otherStockholderEquity 284705000.00
propertyPlantEquipment 294628000.00
totalCurrentAssets 928556000.00
shortTermInvestments 2106000.00
netReceivables 397498000.00
longTermDebt 125266000.00
inventory 371962000.00
accountsPayable 158361000.00
accumulatedOtherComprehensiveIncome -16746000.00
commonStockTotalEquity 11876000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 417903000.00
nonCurrentAssetsTotal 841526000.00
nonCurrentLiabilitiesTotal 458742000.00
liabilitiesAndStockholdersEquity 1770082000.00
cashAndShortTermInvestments 86670000.00
propertyPlantAndEquipmentGross 294628000.00
propertyPlantAndEquipmentNet 294628000.00
commonStockSharesOutstanding 41360000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1676263000.00
intangibleAssets 72567000.00
otherCurrentAssets 1334000.00
totalLiab 1186359000.00
totalStockholderEquity 478409000.00
otherCurrentLiab 546433000.00
commonStock 11784000.00
retainedEarnings 196364000.00
otherLiab 306999000.00
goodWill 58593000.00
otherAssets 540185000.00
cash 67838000.00
totalCurrentLiabilities 720120000.00
netDebt 103980000.00
shortTermDebt 35754000.00
shortLongTermDebtTotal 171818000.00
otherStockholderEquity 280374000.00
propertyPlantEquipment 288832000.00
totalCurrentAssets 847246000.00
shortTermInvestments 2335000.00
netReceivables 415952000.00
longTermDebt 136064000.00
inventory 359787000.00
accountsPayable 137933000.00
accumulatedOtherComprehensiveIncome -10113000.00
commonStockTotalEquity 11784000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 409025000.00
nonCurrentAssetsTotal 829017000.00
nonCurrentLiabilitiesTotal 466239000.00
liabilitiesAndStockholdersEquity 1676263000.00
cashAndShortTermInvestments 70173000.00
propertyPlantAndEquipmentGross 288832000.00
propertyPlantAndEquipmentNet 288832000.00
commonStockSharesOutstanding 41913000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1727526000.00
intangibleAssets 74645000.00
otherCurrentAssets 1868000.00
totalLiab 1251768000.00
totalStockholderEquity 462976000.00
otherCurrentLiab 562068000.00
commonStock 11670000.00
retainedEarnings 183861000.00
otherLiab 282850000.00
goodWill 58593000.00
otherAssets 531124000.00
cash 117949000.00
totalCurrentLiabilities 725618000.00
netDebt 129783000.00
shortTermDebt 28603000.00
shortLongTermDebtTotal 247732000.00
otherStockholderEquity 276361000.00
propertyPlantEquipment 285447000.00
totalCurrentAssets 910955000.00
shortTermInvestments 2314000.00
netReceivables 419257000.00
longTermDebt 219129000.00
inventory 369567000.00
accountsPayable 134947000.00
accumulatedOtherComprehensiveIncome -8916000.00
commonStockTotalEquity 11670000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 397886000.00
nonCurrentAssetsTotal 816571000.00
nonCurrentLiabilitiesTotal 526150000.00
liabilitiesAndStockholdersEquity 1727526000.00
cashAndShortTermInvestments 120263000.00
propertyPlantAndEquipmentGross 285447000.00
propertyPlantAndEquipmentNet 285447000.00
commonStockSharesOutstanding 41808000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 1619745000.00
intangibleAssets 142728000.00
otherCurrentAssets 27065000.00
totalLiab 1156061000.00
totalStockholderEquity 450777000.00
otherCurrentLiab 454257000.00
commonStock 11636000.00
retainedEarnings 166123000.00
otherLiab 305277000.00
goodWill 63957000.00
otherAssets 501326000.00
cash 93887000.00
totalCurrentLiabilities 612168000.00
netDebt 168746000.00
shortTermDebt 37651000.00
shortLongTermDebtTotal 262633000.00
otherStockholderEquity 274358000.00
propertyPlantEquipment 285979000.00
totalCurrentAssets 839124000.00
shortTermInvestments 2282000.00
netReceivables 346689000.00
longTermDebt 161296000.00
inventory 328428000.00
accountsPayable 120260000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 11653000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 352896000.00
nonCurrentAssetsTotal 780621000.00
nonCurrentLiabilitiesTotal 543893000.00
liabilitiesAndStockholdersEquity 1619745000.00
cashAndShortTermInvestments 96169000.00
propertyPlantAndEquipmentGross 285979000.00
propertyPlantAndEquipmentNet 284997000.00
commonStockSharesOutstanding 40775000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1619745000.00
intangibleAssets 142728000.00
otherCurrentAssets 27065000.00
totalLiab 1156061000.00
totalStockholderEquity 450777000.00
otherCurrentLiab 454257000.00
commonStock 11636000.00
retainedEarnings 166123000.00
otherLiab 287487000.00
goodWill 63957000.00
otherAssets 495624000.00
cash 93887000.00
totalCurrentLiabilities 612168000.00
netDebt 168746000.00
shortTermDebt 37651000.00
shortLongTermDebtTotal 262633000.00
otherStockholderEquity 274358000.00
propertyPlantEquipment 284997000.00
totalCurrentAssets 839124000.00
shortTermInvestments 2282000.00
netReceivables 346689000.00
longTermDebt 224982000.00
inventory 328428000.00
accountsPayable 120260000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 11636000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 352896000.00
nonCurrentAssetsTotal 780621000.00
nonCurrentLiabilitiesTotal 543893000.00
liabilitiesAndStockholdersEquity 1619745000.00
cashAndShortTermInvestments 96169000.00
propertyPlantAndEquipmentGross 284997000.00
propertyPlantAndEquipmentNet 284997000.00
commonStockSharesOutstanding 40775000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1315223000.00
intangibleAssets 93403000.00
otherCurrentAssets 886000.00
totalLiab 851848000.00
totalStockholderEquity 459460000.00
otherCurrentLiab 313128000.00
commonStock 11604000.00
retainedEarnings 177562000.00
otherLiab 119125000.00
goodWill 34057000.00
otherAssets 329262000.00
cash 150063000.00
totalCurrentLiabilities 454611000.00
netDebt 116329000.00
shortTermDebt 12755000.00
shortLongTermDebtTotal 266392000.00
otherStockholderEquity 272816000.00
propertyPlantEquipment 252311000.00
totalCurrentAssets 733650000.00
netReceivables 288632000.00
longTermDebt 253637000.00
inventory 294069000.00
accountsPayable 128728000.00
accumulatedOtherComprehensiveIncome -2522000.00
commonStockTotalEquity 11604000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 235859000.00
nonCurrentAssetsTotal 581573000.00
nonCurrentLiabilitiesTotal 397237000.00
liabilitiesAndStockholdersEquity 1315223000.00
cashAndShortTermInvestments 150063000.00
propertyPlantAndEquipmentGross 252311000.00
propertyPlantAndEquipmentNet 252311000.00
commonStockSharesOutstanding 41614000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1154293000.00
intangibleAssets 94017000.00
otherCurrentAssets 54055000.00
totalLiab 703253000.00
totalStockholderEquity 446973000.00
otherCurrentLiab 311509000.00
commonStock 11590000.00
retainedEarnings 168307000.00
otherLiab 116480000.00
goodWill 33716000.00
otherAssets 305995000.00
cash 53855000.00
totalCurrentLiabilities 434010000.00
netDebt 86321000.00
shortTermDebt 11495000.00
shortLongTermDebtTotal 140176000.00
otherStockholderEquity 272140000.00
propertyPlantEquipment 252990000.00
totalCurrentAssets 595308000.00
shortTermInvestments 1196000.00
netReceivables 243654000.00
longTermDebt 128681000.00
inventory 296603000.00
accountsPayable 111006000.00
accumulatedOtherComprehensiveIncome -5064000.00
commonStockTotalEquity 11590000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 211978000.00
nonCurrentAssetsTotal 558985000.00
nonCurrentLiabilitiesTotal 269243000.00
liabilitiesAndStockholdersEquity 1154293000.00
cashAndShortTermInvestments 55051000.00
propertyPlantAndEquipmentGross 252990000.00
propertyPlantAndEquipmentNet 252990000.00
commonStockSharesOutstanding 41617000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 1039300000.00
intangibleAssets 95987000.00
otherCurrentAssets 738000.00
totalLiab 600260000.00
totalStockholderEquity 434700000.00
otherCurrentLiab 249811000.00
commonStock 11548000.00
retainedEarnings 156387000.00
otherLiab 140188000.00
goodWill 33716000.00
otherAssets 251498000.00
cash 34109000.00
totalCurrentLiabilities 378450000.00
netDebt 62373000.00
shortTermDebt 10248000.00
shortLongTermDebtTotal 96482000.00
otherStockholderEquity 270111000.00
propertyPlantEquipment 249902000.00
totalCurrentAssets 551039000.00
netReceivables 228634000.00
longTermDebt 73628000.00
inventory 249041000.00
accountsPayable 118391000.00
accumulatedOtherComprehensiveIncome -3346000.00
commonStockTotalEquity 11576000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 147986000.00
nonCurrentAssetsTotal 488261000.00
nonCurrentLiabilitiesTotal 221810000.00
liabilitiesAndStockholdersEquity 1039300000.00
cashAndShortTermInvestments 34109000.00
propertyPlantAndEquipmentGross 249902000.00
propertyPlantAndEquipmentNet 244288000.00
commonStockSharesOutstanding 40060000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalAssets 1039300000.00
intangibleAssets 95987000.00
otherCurrentAssets 738000.00
totalLiab 600260000.00
totalStockholderEquity 434700000.00
otherCurrentLiab 249811000.00
commonStock 11548000.00
retainedEarnings 156387000.00
otherLiab 111060000.00
goodWill 32847000.00
otherAssets 243973000.00
cash 34109000.00
totalCurrentLiabilities 378450000.00
netDebt 62373000.00
shortTermDebt 10248000.00
shortLongTermDebtTotal 96482000.00
otherStockholderEquity 270111000.00
propertyPlantEquipment 244288000.00
totalCurrentAssets 551039000.00
shortTermInvestments 738000.00
netReceivables 228634000.00
longTermDebt 86234000.00
inventory 249041000.00
accountsPayable 118391000.00
accumulatedOtherComprehensiveIncome -3346000.00
commonStockTotalEquity 11548000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 147986000.00
nonCurrentAssetsTotal 488261000.00
nonCurrentLiabilitiesTotal 221810000.00
liabilitiesAndStockholdersEquity 1039300000.00
cashAndShortTermInvestments 34109000.00
propertyPlantAndEquipmentGross 244288000.00
propertyPlantAndEquipmentNet 244288000.00
commonStockSharesOutstanding 40060000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalAssets 1006858000.00
intangibleAssets 96189000.00
otherCurrentAssets 47833000.00
totalLiab 581468000.00
totalStockholderEquity 421691000.00
otherCurrentLiab 257593000.00
commonStock 11477000.00
retainedEarnings 145876000.00
otherLiab 105555000.00
goodWill 32844000.00
otherAssets 214222000.00
cash 59623000.00
totalCurrentLiabilities 383264000.00
netDebt 18809000.00
shortTermDebt 11727000.00
shortLongTermDebtTotal 78432000.00
otherStockholderEquity 268055000.00
propertyPlantEquipment 233686000.00
totalCurrentAssets 558950000.00
shortTermInvestments 654000.00
netReceivables 231021000.00
longTermDebt 66705000.00
inventory 267652000.00
accountsPayable 113944000.00
accumulatedOtherComprehensiveIncome -3717000.00
commonStockTotalEquity 11477000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 118033000.00
nonCurrentAssetsTotal 447908000.00
nonCurrentLiabilitiesTotal 198204000.00
liabilitiesAndStockholdersEquity 1006858000.00
cashAndShortTermInvestments 60277000.00
propertyPlantAndEquipmentGross 233686000.00
propertyPlantAndEquipmentNet 233686000.00
commonStockSharesOutstanding 41161000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalAssets 1012038000.00
intangibleAssets 96620000.00
otherCurrentAssets 46749000.00
totalLiab 530090000.00
totalStockholderEquity 477976000.00
otherCurrentLiab 244217000.00
commonStock 11405000.00
retainedEarnings 205429000.00
otherLiab 96693000.00
goodWill 32576000.00
otherAssets 214986000.00
cash 90336000.00
totalCurrentLiabilities 358671000.00
netDebt -27666000.00
shortTermDebt 13959000.00
shortLongTermDebtTotal 62670000.00
otherStockholderEquity 264726000.00
propertyPlantEquipment 237204000.00
totalCurrentAssets 559848000.00
shortTermInvestments 565000.00
netReceivables 227079000.00
longTermDebt 48711000.00
inventory 241868000.00
accountsPayable 100495000.00
accumulatedOtherComprehensiveIncome -3584000.00
commonStockTotalEquity 11405000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 118366000.00
nonCurrentAssetsTotal 452190000.00
nonCurrentLiabilitiesTotal 171419000.00
liabilitiesAndStockholdersEquity 1012038000.00
cashAndShortTermInvestments 90901000.00
propertyPlantAndEquipmentGross 237204000.00
propertyPlantAndEquipmentNet 237204000.00
commonStockSharesOutstanding 40892000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 1023736000.00
intangibleAssets 100012000.00
otherCurrentAssets 690000.00
totalLiab 567542000.00
totalStockholderEquity 452079000.00
otherCurrentLiab 256145000.00
commonStock 11273000.00
retainedEarnings 190086000.00
otherLiab 92871000.00
goodWill 32576000.00
otherAssets 212533000.00
cash 76156000.00
totalCurrentLiabilities 379017000.00
netDebt 1209000.00
shortTermDebt 15327000.00
shortLongTermDebtTotal 77365000.00
otherStockholderEquity 254712000.00
propertyPlantEquipment 231026000.00
totalCurrentAssets 577715000.00
shortTermInvestments 600000.00
netReceivables 215426000.00
longTermDebt 59077000.00
inventory 249225000.00
accountsPayable 107545000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 11358000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 116788000.00
nonCurrentAssetsTotal 446021000.00
nonCurrentLiabilitiesTotal 188525000.00
liabilitiesAndStockholdersEquity 1023736000.00
cashAndShortTermInvestments 76156000.00
propertyPlantAndEquipmentGross 231026000.00
propertyPlantAndEquipmentNet 229221000.00
commonStockSharesOutstanding 39168000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-07
currency_symbol USD
totalAssets 1023736000.00
intangibleAssets 100012000.00
otherCurrentAssets 690000.00
totalLiab 567542000.00
totalStockholderEquity 452079000.00
otherCurrentLiab 256145000.00
commonStock 11273000.00
retainedEarnings 190086000.00
otherLiab 101571000.00
goodWill 32576000.00
otherAssets 216800000.00
cash 76156000.00
totalCurrentLiabilities 379017000.00
netDebt 1209000.00
shortTermDebt 15327000.00
shortLongTermDebtTotal 77365000.00
otherStockholderEquity 254712000.00
propertyPlantEquipment 229221000.00
totalCurrentAssets 577715000.00
shortTermInvestments 690000.00
netReceivables 215426000.00
longTermDebt 62038000.00
inventory 249225000.00
accountsPayable 107545000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 11273000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 116788000.00
nonCurrentAssetsTotal 446021000.00
nonCurrentLiabilitiesTotal 188525000.00
liabilitiesAndStockholdersEquity 1023736000.00
cashAndShortTermInvestments 76156000.00
propertyPlantAndEquipmentGross 229221000.00
propertyPlantAndEquipmentNet 229221000.00
commonStockSharesOutstanding 39168000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 947944000.00
intangibleAssets 102084000.00
otherCurrentAssets 252710000.00
totalLiab 501513000.00
totalStockholderEquity 442135000.00
otherCurrentLiab 251013000.00
commonStock 11242000.00
retainedEarnings 181533000.00
otherLiab 24879000.00
otherAssets 147354000.00
cash 45947000.00
totalCurrentLiabilities 395306000.00
netDebt 61894000.00
shortTermDebt 41049000.00
shortLongTermDebtTotal 107841000.00
otherStockholderEquity 251385000.00
propertyPlantEquipment 219882000.00
totalCurrentAssets 580708000.00
shortTermInvestments 1509000.00
netReceivables 252710000.00
longTermDebt 66792000.00
inventory 280542000.00
accountsPayable 103244000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 11242000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 45270000.00
nonCurrentAssetsTotal 367236000.00
nonCurrentLiabilitiesTotal 106207000.00
liabilitiesAndStockholdersEquity 947944000.00
cashAndShortTermInvestments 47456000.00
propertyPlantAndEquipmentGross 219882000.00
propertyPlantAndEquipmentNet 219882000.00
commonStockSharesOutstanding 40406000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-07
currency_symbol USD
totalAssets 958061000.00
intangibleAssets 102417000.00
otherCurrentAssets 2260000.00
totalLiab 515844000.00
totalStockholderEquity 438190000.00
otherCurrentLiab 253936000.00
commonStock 11231000.00
retainedEarnings 173438000.00
otherLiab 28679000.00
otherAssets 147175000.00
cash 47000000.00
totalCurrentLiabilities 399163000.00
netDebt 47858000.00
shortTermDebt 21779000.00
shortLongTermDebtTotal 94858000.00
otherStockholderEquity 254259000.00
propertyPlantEquipment 215360000.00
totalCurrentAssets 595526000.00
netReceivables 277819000.00
longTermDebt 73079000.00
inventory 268447000.00
accountsPayable 123448000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 11231000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 44758000.00
nonCurrentAssetsTotal 362535000.00
nonCurrentLiabilitiesTotal 116681000.00
liabilitiesAndStockholdersEquity 958061000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 215360000.00
propertyPlantAndEquipmentNet 215360000.00
commonStockSharesOutstanding 40396000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-17
currency_symbol USD
totalAssets 935841000.00
intangibleAssets 105769000.00
otherCurrentAssets 1650000.00
totalLiab 519805000.00
totalStockholderEquity 411361000.00
otherCurrentLiab 250944000.00
commonStock 11154000.00
retainedEarnings 159023000.00
otherLiab 60559000.00
otherAssets 157986000.00
cash 76280000.00
totalCurrentLiabilities 365322000.00
netDebt 27808000.00
shortTermDebt 30915000.00
shortLongTermDebtTotal 104088000.00
otherStockholderEquity 244066000.00
propertyPlantEquipment 208854000.00
totalCurrentAssets 562874000.00
netReceivables 262100000.00
longTermDebt 68407000.00
inventory 222844000.00
accountsPayable 83463000.00
accumulatedOtherComprehensiveIncome -2882000.00
commonStockTotalEquity 11162000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 64237000.00
nonCurrentAssetsTotal 372967000.00
nonCurrentLiabilitiesTotal 154483000.00
liabilitiesAndStockholdersEquity 935841000.00
cashAndShortTermInvestments 76280000.00
propertyPlantAndEquipmentGross 208854000.00
propertyPlantAndEquipmentNet 202961000.00
commonStockSharesOutstanding 38515000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-06
currency_symbol USD
totalAssets 935841000.00
intangibleAssets 105769000.00
otherCurrentAssets 1650000.00
totalLiab 519805000.00
totalStockholderEquity 411361000.00
otherCurrentLiab 250944000.00
commonStock 11154000.00
retainedEarnings 159023000.00
otherLiab 64897000.00
otherAssets 170006000.00
cash 76280000.00
totalCurrentLiabilities 365322000.00
netDebt 27808000.00
shortTermDebt 30915000.00
shortLongTermDebtTotal 104088000.00
otherStockholderEquity 244066000.00
propertyPlantEquipment 202961000.00
totalCurrentAssets 562874000.00
shortTermInvestments 1650000.00
netReceivables 262100000.00
longTermDebt 73173000.00
inventory 222844000.00
accountsPayable 83463000.00
accumulatedOtherComprehensiveIncome -2882000.00
commonStockTotalEquity 11154000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 64237000.00
nonCurrentAssetsTotal 372967000.00
nonCurrentLiabilitiesTotal 154483000.00
liabilitiesAndStockholdersEquity 935841000.00
cashAndShortTermInvestments 76280000.00
propertyPlantAndEquipmentGross 202961000.00
propertyPlantAndEquipmentNet 202961000.00
commonStockSharesOutstanding 38515000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-03
currency_symbol USD
totalAssets 921091000.00
intangibleAssets 106488000.00
otherCurrentAssets 3624000.00
totalLiab 512902000.00
totalStockholderEquity 401807000.00
otherCurrentLiab 100308000.00
commonStock 11099000.00
retainedEarnings 149364000.00
otherLiab 63038000.00
otherAssets 183980000.00
cash 48163000.00
totalCurrentLiabilities 347868000.00
currentDeferredRevenue 128688000.00
netDebt 62675000.00
shortTermDebt 32998000.00
shortLongTermDebtTotal 110838000.00
otherStockholderEquity 364616000.00
propertyPlantEquipment 194828000.00
totalCurrentAssets 542283000.00
netReceivables 270909000.00
longTermDebt 77840000.00
inventory 219587000.00
accountsPayable 85874000.00
accumulatedOtherComprehensiveIncome -116890000.00
commonStockTotalEquity 11099000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 183980000.00
nonCurrentAssetsTotal 378808000.00
nonCurrentLiabilitiesTotal 165034000.00
liabilitiesAndStockholdersEquity 921091000.00
cashAndShortTermInvestments 48163000.00
propertyPlantAndEquipmentGross 194828000.00
propertyPlantAndEquipmentNet 194828000.00
commonStockSharesOutstanding 39772000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-02
currency_symbol USD
totalAssets 930854000.00
otherCurrentAssets 269846000.00
totalLiab 534313000.00
totalStockholderEquity 389611000.00
otherCurrentLiab 102873000.00
commonStock 11090000.00
retainedEarnings 136940000.00
otherLiab 61014000.00
otherAssets 195281000.00
cash 62451000.00
totalCurrentLiabilities 372991000.00
currentDeferredRevenue 137325000.00
netDebt 57048000.00
shortTermDebt 41247000.00
shortLongTermDebtTotal 119499000.00
otherStockholderEquity 365401000.00
propertyPlantEquipment 189844000.00
totalCurrentAssets 545729000.00
netReceivables 269846000.00
longTermDebt 78252000.00
inventory 213432000.00
accountsPayable 91546000.00
accumulatedOtherComprehensiveIncome -116890000.00
commonStockTotalEquity 11090000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 195281000.00
nonCurrentAssetsTotal 385125000.00
nonCurrentLiabilitiesTotal 161322000.00
liabilitiesAndStockholdersEquity 930854000.00
cashAndShortTermInvestments 62451000.00
propertyPlantAndEquipmentGross 189844000.00
propertyPlantAndEquipmentNet 189844000.00
commonStockSharesOutstanding 39791000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 828039000.00
intangibleAssets 105283000.00
otherCurrentAssets 2883000.00
totalLiab 482353000.00
totalStockholderEquity 340728000.00
otherCurrentLiab 94518000.00
commonStock 10916000.00
retainedEarnings 97963000.00
otherLiab 42423000.00
otherAssets 203825000.00
cash 51716000.00
totalCurrentLiabilities 355400000.00
currentDeferredRevenue 115425000.00
netDebt 57312000.00
shortTermDebt 51315000.00
shortLongTermDebtTotal 109028000.00
otherStockholderEquity 231849000.00
propertyPlantEquipment 187475000.00
totalCurrentAssets 429499000.00
netReceivables 223850000.00
longTermDebt 70157000.00
inventory 131024000.00
accountsPayable 94142000.00
accumulatedOtherComprehensiveIncome -116890000.00
commonStockTotalEquity 11079000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 231726000.00
nonCurrentAssetsTotal 398540000.00
nonCurrentLiabilitiesTotal 126953000.00
liabilitiesAndStockholdersEquity 828039000.00
cashAndShortTermInvestments 51716000.00
propertyPlantAndEquipmentGross 187475000.00
propertyPlantAndEquipmentNet 165881000.00
commonStockSharesOutstanding 37815000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 905730000.00
intangibleAssets 105283000.00
otherCurrentAssets 2940000.00
totalLiab 521751000.00
totalStockholderEquity 377985000.00
otherCurrentLiab 93342000.00
commonStock 11054000.00
retainedEarnings 126627000.00
otherLiab 42339000.00
otherAssets 208808000.00
cash 44064000.00
totalCurrentLiabilities 388221000.00
currentDeferredRevenue 136803000.00
netDebt 72032000.00
shortTermDebt 46894000.00
shortLongTermDebtTotal 116096000.00
otherStockholderEquity 240304000.00
propertyPlantEquipment 184774000.00
totalCurrentAssets 512148000.00
netReceivables 253725000.00
longTermDebt 69202000.00
inventory 185090000.00
accountsPayable 111182000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 103525000.00
nonCurrentAssetsTotal 393582000.00
nonCurrentLiabilitiesTotal 133530000.00
liabilitiesAndStockholdersEquity 905730000.00
cashAndShortTermInvestments 44064000.00
propertyPlantAndEquipmentNet 184774000.00
commonStockSharesOutstanding 38004000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 859339000.00
otherCurrentAssets 2955000.00
totalLiab 487075000.00
totalStockholderEquity 364763000.00
otherCurrentLiab 74368000.00
commonStock 10990000.00
retainedEarnings 122002000.00
otherLiab 42648000.00
otherAssets 186405000.00
cash 37304000.00
totalCurrentLiabilities 376851000.00
currentDeferredRevenue 113878000.00
netDebt 112579000.00
shortTermDebt 103140000.00
shortLongTermDebtTotal 149883000.00
otherStockholderEquity 231771000.00
propertyPlantEquipment 177240000.00
totalCurrentAssets 495694000.00
netReceivables 280958000.00
longTermDebt 46743000.00
inventory 174477000.00
accountsPayable 85465000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 185918000.00
nonCurrentAssetsTotal 363645000.00
nonCurrentLiabilitiesTotal 110224000.00
liabilitiesAndStockholdersEquity 859339000.00
cashAndShortTermInvestments 37304000.00
propertyPlantAndEquipmentNet 177240000.00
commonStockSharesOutstanding 39579000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 831069000.00
otherCurrentAssets 2857000.00
totalLiab 468791000.00
totalStockholderEquity 357584000.00
otherCurrentLiab 92472000.00
commonStock 10953000.00
retainedEarnings 113697000.00
otherLiab 121744000.00
otherAssets 193284000.00
cash 33615000.00
totalCurrentLiabilities 347047000.00
currentDeferredRevenue 117296000.00
netDebt 68884000.00
shortTermDebt 52526000.00
shortLongTermDebtTotal 102499000.00
otherStockholderEquity 232934000.00
propertyPlantEquipment 171584000.00
totalCurrentAssets 466201000.00
netReceivables 259134000.00
inventory 170595000.00
accountsPayable 84753000.00
nonCurrrentAssetsOther 192830000.00
nonCurrentAssetsTotal 364868000.00
nonCurrentLiabilitiesTotal 121744000.00
liabilitiesAndStockholdersEquity 831069000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentNet 171584000.00
commonStockSharesOutstanding 39071000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 820410000.00
otherCurrentAssets 2828000.00
totalLiab 466927000.00
totalStockholderEquity 348623000.00
otherCurrentLiab 97167000.00
commonStock 10937000.00
retainedEarnings 105570000.00
otherLiab 124821000.00
otherAssets 387748000.00
cash 45208000.00
totalCurrentLiabilities 346966000.00
currentDeferredRevenue 117182000.00
netDebt 57256000.00
shortTermDebt 46173000.00
shortLongTermDebtTotal 102464000.00
otherStockholderEquity 232116000.00
totalCurrentAssets 432662000.00
netReceivables 236505000.00
inventory 148121000.00
accountsPayable 86444000.00
nonCurrrentAssetsOther 220131000.00
nonCurrentAssetsTotal 387748000.00
nonCurrentLiabilitiesTotal 119961000.00
liabilitiesAndStockholdersEquity 820410000.00
cashAndShortTermInvestments 45208000.00
propertyPlantAndEquipmentNet 166526000.00
commonStockSharesOutstanding 38611000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 828039000.00
intangibleAssets 48087000.00
otherCurrentAssets 15663000.00
totalLiab 482353000.00
totalStockholderEquity 340728000.00
otherCurrentLiab 209943000.00
commonStock 10916000.00
retainedEarnings 97963000.00
otherLiab 44748000.00
goodWill 48087000.00
otherAssets 232659000.00
cash 51716000.00
totalCurrentLiabilities 355400000.00
propertyPlantEquipment 165881000.00
longTermDebt 57713000.00
inventory 131024000.00
accountsPayable 94142000.00
treasuryStock -3613000.00
commonStockSharesOutstanding 37815000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 788862000.00
totalLiab 470979000.00
totalStockholderEquity 313658000.00
retainedEarnings 93040000.00
otherLiab 89452000.00
otherAssets 207686000.00
cash 62088000.00
totalCurrentLiabilities 381527000.00
netDebt -62088000.00
otherStockholderEquity 220618000.00
propertyPlantEquipment 156389000.00
totalCurrentAssets 424787000.00
netReceivables 231930000.00
inventory 130769000.00
nonCurrrentAssetsOther 207686000.00
nonCurrentAssetsTotal 364075000.00
nonCurrentLiabilitiesTotal 89452000.00
liabilitiesAndStockholdersEquity 788862000.00
cashAndShortTermInvestments 62088000.00
propertyPlantAndEquipmentNet 156389000.00
commonStockSharesOutstanding 37815000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 466915000.00
totalLiab 282220000.00
totalStockholderEquity 184695000.00
retainedEarnings 141235000.00
otherLiab 50253000.00
otherAssets 174448000.00
cash 58556000.00
totalCurrentLiabilities 231967000.00
netDebt -58556000.00
otherStockholderEquity 43460000.00
totalCurrentAssets 292467000.00
netReceivables 155459000.00
inventory 78452000.00
nonCurrrentAssetsOther 89104000.00
nonCurrentAssetsTotal 174448000.00
nonCurrentLiabilitiesTotal 50253000.00
liabilitiesAndStockholdersEquity 466915000.00
cashAndShortTermInvestments 58556000.00
propertyPlantAndEquipmentNet 85344000.00
commonStockSharesOutstanding 26374000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 442733000.00
totalLiab 263894000.00
totalStockholderEquity 178839000.00
retainedEarnings 133569000.00
otherLiab 43382000.00
otherAssets 192079000.00
cash 68699000.00
totalCurrentLiabilities 220512000.00
netDebt -68699000.00
otherStockholderEquity 45270000.00
totalCurrentAssets 250654000.00
netReceivables 123076000.00
inventory 58879000.00
nonCurrrentAssetsOther 109190000.00
nonCurrentAssetsTotal 192079000.00
nonCurrentLiabilitiesTotal 43382000.00
liabilitiesAndStockholdersEquity 442733000.00
cashAndShortTermInvestments 68699000.00
propertyPlantAndEquipmentNet 82889000.00
commonStockSharesOutstanding 26741000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 456517000.00
otherCurrentAssets 8495000.00
totalLiab 282032000.00
totalStockholderEquity 172706000.00
otherCurrentLiab 132108000.00
commonStock 7883000.00
retainedEarnings 125832000.00
cash 36497000.00
totalCurrentLiabilities 224155000.00
netDebt -23084000.00
shortTermDebt 12097000.00
shortLongTermDebtTotal 13413000.00
otherStockholderEquity 38991000.00
totalCurrentAssets 241613000.00
netReceivables 130786000.00
inventory 65835000.00
accountsPayable 79950000.00
nonCurrrentAssetsOther 148213000.00
nonCurrentAssetsTotal 214904000.00
nonCurrentLiabilitiesTotal 57877000.00
liabilitiesAndStockholdersEquity 456517000.00
cashAndShortTermInvestments 36497000.00
propertyPlantAndEquipmentNet 66691000.00
commonStockSharesOutstanding 25483871.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 416900000.00
otherCurrentAssets -100000.00
totalLiab 239100000.00
totalStockholderEquity 176000000.00
retainedEarnings 124600000.00
cash 68300000.00
totalCurrentLiabilities 186500000.00
netDebt -68300000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 219500000.00
netReceivables 87100000.00
inventory 64200000.00
nonCurrrentAssetsOther 144900000.00
nonCurrentAssetsTotal 197400000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 416900000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 26333333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 403200000.00
totalLiab 234900000.00
totalStockholderEquity 168300000.00
retainedEarnings 116800000.00
cash 62400000.00
totalCurrentLiabilities 178700000.00
netDebt -62400000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 214300000.00
netReceivables 87100000.00
inventory 64800000.00
nonCurrrentAssetsOther 134900000.00
nonCurrentAssetsTotal 188900000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 403200000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 26071429.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 363300000.00
totalLiab 200900000.00
totalStockholderEquity 162400000.00
retainedEarnings 109400000.00
cash 59100000.00
totalCurrentLiabilities 160000000.00
netDebt -59100000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 201400000.00
netReceivables 80400000.00
inventory 61900000.00
nonCurrrentAssetsOther 122400000.00
nonCurrentAssetsTotal 161900000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 363300000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 25925926.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 354200000.00
otherCurrentAssets 7200000.00
totalLiab 194700000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 105600000.00
commonStock 7600000.00
retainedEarnings 102400000.00
cash 50100000.00
totalCurrentLiabilities 158700000.00
netDebt -47000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 199700000.00
netReceivables 76000000.00
inventory 66400000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 354200000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutst