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Garmin Ltd. - холдинговая компания, занимающаяся предоставлением навигационных, коммуникационных и информационных устройств, большинство из которых обеспечивается технологией Global Positioning System (GPS). Он работает в следующих пяти сегментах: морской, открытый, фитнес, авто и авиация. Морской сегмент производит и предлагает развлекательную морскую электронику, такую ??как картография, эхолоты, радары, системы автопилота и парусный спорт. Наружный сегмент предлагает продукты, предназначенные для использования на открытом воздухе, такие как уличные портативные компьютеры, часы для приключений, устройства для игры в гольф, тренировочные устройства для выслеживания собак, Garmin Connect Garmin Connect Mobile и Connect IQ. Сегмент «Фитнес» включает продукты, предназначенные для использования в фитнесе и отслеживании активности, такие как беговые спортивные часы, велокомпьютеры, Power Mete, устройства для обеспечения безопасности и отслеживания активности. Сегмент Auto предлагает продукты, предназначенные для использования на автомобильном рынке, такие как персональные навигационные устройства, решения изготовителей оригинального оборудования (OEM) и камеры. Авиационный сегмент предоставляет решения для производителей самолетов, существующих владельцев и эксплуатантов воздушных судов, а также государственных / оборонных заказчиков. Компания была основана в 1989 году и имеет штаб-квартиру в Шаффхаузене, Швейцария.

General
Code GRMN
Type Common Stock
Name Garmin Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USH2906T1090
CUSIP G37260109
CIK 1121788
EmployerIdNumber 98-0229227
FiscalYearEnd December
IPODate 2000-12-12
InternationalDomestic International/Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address MUehlentalstrasse 2, Schaffhausen, Switzerland, 8200
Phone 41 52 630 1600
WebURL https://www.garmin.com
FullTimeEmployees 19700
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 18910097408
MarketCapitalizationMln 18910.0974
EBITDA 1191698048
PERatio 19.6071
PEGRatio 1.8052
WallStreetTargetPrice 110
BookValue 32.378
DividendShare 2.92
DividendYield 0.0295
EarningsShare 5.04
EPSEstimateCurrentYear 5.3
EPSEstimateNextYear 5.78
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.11
MostRecentQuarter 2022-12-31
ProfitMargin 0.2003
OperatingMarginTTM 0.2115
ReturnOnAssetsTTM 0.0824
ReturnOnEquityTTM 0.1581
RevenueTTM 4860285952
RevenuePerShareTTM 25.242
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 2806775000
DilutedEpsTTM 5.04
QuarterlyEarningsGrowthYOY 0.028

Financials / Income Statement / quarterly / net Income

220.03M
2021-03-31
317M
2021-06-30
259.04M
2021-09-30
286.14M
2021-12-31
211.59M
2022-03-31
257.87M
2022-06-30
210.85M
2022-09-30
293.27M
2022-12-31

Financials / Income Statement / quarterly / ebitda

295.06M
2021-03-31
416.87M
2021-06-30
321.36M
2021-09-30
356.9M
2021-12-31
284.63M
2022-03-31
329.11M
2022-06-30
270.24M
2022-09-30
264.14M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.072B
2021-03-31
1.327B
2021-06-30
1.192B
2021-09-30
1.392B
2021-12-31
1.173B
2022-03-31
1.241B
2022-06-30
1.14B
2022-09-30
1.306B
2022-12-31

Earnings / History / epsActual

1.68
2021-06-30
1.41
2021-09-30
1.55
2021-12-31
1.11
2022-03-31
1.44
2022-06-30
1.24
2022-09-30
1.35
2022-12-31
0
2023-03-31
Valuation
TrailingPE 19.6071
ForwardPE 16.3132
PriceSalesTTM 3.5934
PriceBookMRQ 3.1233
EnterpriseValue 16998626142
EnterpriseValueRevenue 3.4372
EnterpriseValueEbitda 13.7174
SharesStats
SharesOutstanding 191359008
SharesFloat 127156462
PercentInsiders 19.947
PercentInstitutions 53.876000000000005
Technicals
Beta 0.9523
52WeekHigh 115.5298
52WeekLow 75.2177
50DayMA 97.6292
200DayMA 93.6635
SharesShort 2007288
SharesShortPriorMonth 2052313
ShortRatio 3.09
ShortPercent 0.0212
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7731170000.00
intangibleAssets 178461000.00
otherCurrentAssets 315915000.00
totalLiab 1526830000.00
totalStockholderEquity 6204340000.00
deferredLongTermLiab 129965000.00
otherCurrentLiab 661946000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4733517000.00
goodWill 567994000.00
cash 1279194000.00
totalCurrentLiabilities 1211635000.00
currentDeferredRevenue 91092000.00
netDebt -1164653000.00
shortLongTermDebtTotal 114541000.00
otherStockholderEquity 1585356000.00
propertyPlantEquipment 1147005000.00
totalCurrentAssets 3955151000.00
longTermInvestments 1208360000.00
netTangibleAssets 5608128000.00
shortTermInvestments 173288000.00
netReceivables 656847000.00
inventory 1515045000.00
accountsPayable 212417000.00
accumulatedOtherComprehensiveIncome -114533000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4733517000.00
treasuryStock -475095000.00
nonCurrrentAssetsOther 85257000.00
deferredLongTermAssetCharges 9831000.00
nonCurrentAssetsTotal 3776019000.00
capitalLeaseObligations 114541000.00
nonCurrentLiabilitiesOther 34987000.00
nonCurrentLiabilitiesTotal 315195000.00
capitalSurpluse 2042472000.00
liabilitiesAndStockholdersEquity 1526830000.00
cashAndShortTermInvestments 1452482000.00
propertyPlantAndEquipmentNet 1285045000.00
netWorkingCapital 2743516000.00
netInvestedCapital 6204340000.00
commonStockSharesOutstanding 192104000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 7627606000.00
intangibleAssets 179890000.00
otherCurrentAssets 332737000.00
totalLiab 1749417000.00
totalStockholderEquity 5878189000.00
deferredLongTermLiab 10393000.00
otherCurrentLiab 916021000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4439004000.00
otherLiab 206313000.00
goodWill 540740000.00
otherAssets 480309000.00
cash 1082338000.00
totalCurrentLiabilities 1442923000.00
currentDeferredRevenue 88563000.00
netDebt -982157000.00
shortLongTermDebtTotal 100181000.00
otherStockholderEquity 1646024000.00
propertyPlantEquipment 1222194000.00
totalCurrentAssets 3968123000.00
longTermInvestments 1236350000.00
netTangibleAssets 5157559000.00
shortTermInvestments 378705000.00
netReceivables 641072000.00
inventory 1533271000.00
accountsPayable 268674000.00
accumulatedOtherComprehensiveIncome -206839000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4439004000.00
treasuryStock -398974000.00
nonCurrrentAssetsOther 90204000.00
deferredLongTermAssetCharges 10393000.00
nonCurrentAssetsTotal 3659483000.00
capitalLeaseObligations 100181000.00
nonCurrentLiabilitiesOther 51304000.00
nonCurrentLiabilitiesTotal 306494000.00
capitalSurpluse 2027019000.00
liabilitiesAndStockholdersEquity 7627606000.00
cashAndShortTermInvestments 1461043000.00
propertyPlantAndEquipmentNet 1222194000.00
netWorkingCapital 2525200000.00
netInvestedCapital 5878189000.00
commonStockSharesOutstanding 193105000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 7813696000.00
intangibleAssets 194070000.00
otherCurrentAssets 354870000.00
totalLiab 1947763000.00
totalStockholderEquity 5865933000.00
deferredLongTermLiab 118062000.00
otherCurrentLiab 1089916000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4225521000.00
otherLiab 216925000.00
goodWill 561395000.00
otherAssets 445947000.00
cash 1087381000.00
totalCurrentLiabilities 1623886000.00
currentDeferredRevenue 86553000.00
netDebt -980429000.00
shortLongTermDebtTotal 106952000.00
otherStockholderEquity 1693045000.00
propertyPlantEquipment 1113562000.00
totalCurrentAssets 4122617000.00
longTermInvestments 1247490000.00
netTangibleAssets 5255717000.00
shortTermInvestments 526639000.00
netReceivables 698859000.00
inventory 1454868000.00
accountsPayable 319732000.00
accumulatedOtherComprehensiveIncome -70612000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4225521000.00
treasuryStock -315886000.00
nonCurrrentAssetsOther 97949000.00
deferredLongTermAssetCharges 10818000.00
nonCurrentAssetsTotal 3691079000.00
capitalLeaseObligations 106952000.00
nonCurrentLiabilitiesOther 60566000.00
nonCurrentLiabilitiesTotal 323877000.00
capitalSurpluse 2008931000.00
liabilitiesAndStockholdersEquity 7813696000.00
cashAndShortTermInvestments 1614020000.00
propertyPlantAndEquipmentNet 1242177000.00
netWorkingCapital 2498731000.00
netInvestedCapital 5865933000.00
commonStockSharesOutstanding 193450000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 7703249000.00
intangibleAssets 209325000.00
otherCurrentAssets 350172000.00
totalLiab 1454407000.00
totalStockholderEquity 6248842000.00
deferredLongTermLiab 117649000.00
otherCurrentLiab 618797000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4532102000.00
otherLiab 219779000.00
goodWill 572996000.00
otherAssets 406507000.00
cash 1417531000.00
totalCurrentLiabilities 1152501000.00
currentDeferredRevenue 86444000.00
netDebt -1335404000.00
shortLongTermDebtTotal 82127000.00
otherStockholderEquity 1687850000.00
propertyPlantEquipment 1092520000.00
totalCurrentAssets 4082203000.00
longTermInvestments 1238500000.00
netTangibleAssets 5587709000.00
shortTermInvestments 375237000.00
netReceivables 599733000.00
inventory 1339530000.00
accountsPayable 298992000.00
accumulatedOtherComprehensiveIncome 10911000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4532102000.00
treasuryStock -294711000.00
nonCurrrentAssetsOther 104789000.00
deferredLongTermAssetCharges 11396000.00
nonCurrentAssetsTotal 3621046000.00
capitalLeaseObligations 82127000.00
nonCurrentLiabilitiesOther 63069000.00
nonCurrentLiabilitiesTotal 301906000.00
capitalSurpluse 1982561000.00
liabilitiesAndStockholdersEquity 7703249000.00
cashAndShortTermInvestments 1792768000.00
propertyPlantAndEquipmentNet 1193718000.00
netWorkingCapital 2929702000.00
netInvestedCapital 6248842000.00
commonStockSharesOutstanding 193579000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 7854427000.00
intangibleAssets 215993000.00
otherCurrentAssets 344680000.00
totalLiab 1740268000.00
totalStockholderEquity 6114159000.00
deferredLongTermLiab 117595000.00
otherCurrentLiab 862363000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4320737000.00
otherLiab 222076000.00
goodWill 575080000.00
otherAssets 375949000.00
cash 1498058000.00
totalCurrentLiabilities 1448148000.00
currentDeferredRevenue 87654000.00
netDebt -1428014000.00
shortLongTermDebtTotal 70044000.00
otherStockholderEquity 1657608000.00
propertyPlantEquipment 1067478000.00
totalCurrentAssets 4261772000.00
longTermInvestments 1268698000.00
netTangibleAssets 5434748000.00
shortTermInvestments 347980000.00
netReceivables 843445000.00
inventory 1227609000.00
accountsPayable 370048000.00
accumulatedOtherComprehensiveIncome 117835000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4320737000.00
treasuryStock -303114000.00
nonCurrrentAssetsOther 115744000.00
deferredLongTermAssetCharges 12361000.00
nonCurrentAssetsTotal 3592655000.00
capitalLeaseObligations 70044000.00
nonCurrentLiabilitiesOther 62863000.00
nonCurrentLiabilitiesTotal 292120000.00
capitalSurpluse 1960722000.00
liabilitiesAndStockholdersEquity 7854427000.00
cashAndShortTermInvestments 1846038000.00
propertyPlantAndEquipmentNet 1156935000.00
netWorkingCapital 2813624000.00
netInvestedCapital 6114159000.00
commonStockSharesOutstanding 193306000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 7571489000.00
intangibleAssets 809163000.00
otherCurrentAssets 271848000.00
totalLiab 1716751000.00
totalStockholderEquity 5854738000.00
deferredLongTermLiab 13035000.00
otherCurrentLiab 857703000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4034912000.00
otherLiab 271285000.00
otherAssets 434856000.00
cash 1639056000.00
totalCurrentLiabilities 1373939000.00
currentDeferredRevenue 87770000.00
netDebt -1567529000.00
shortLongTermDebtTotal 71527000.00
otherStockholderEquity 1647091000.00
propertyPlantEquipment 1064915000.00
totalCurrentAssets 4008966000.00
longTermInvestments 1253589000.00
netTangibleAssets 5045575000.00
shortTermInvestments 345214000.00
netReceivables 639345000.00
inventory 1113503000.00
accountsPayable 318604000.00
accumulatedOtherComprehensiveIncome 154756000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4034912000.00
treasuryStock -303373000.00
nonCurrrentAssetsOther 182873000.00
deferredLongTermAssetCharges 13035000.00
nonCurrentAssetsTotal 3562523000.00
capitalLeaseObligations 71527000.00
nonCurrentLiabilitiesOther 23354000.00
nonCurrentLiabilitiesTotal 342812000.00
capitalSurpluse 1950464000.00
liabilitiesAndStockholdersEquity 7571489000.00
cashAndShortTermInvestments 1984270000.00
propertyPlantAndEquipmentNet 1064915000.00
netWorkingCapital 2635027000.00
netInvestedCapital 5854738000.00
commonStockSharesOutstanding 193185000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7402724000.00
intangibleAssets 820116000.00
otherCurrentAssets 237876000.00
totalLiab 1818476000.00
totalStockholderEquity 5584248000.00
deferredLongTermLiab 13814000.00
otherCurrentLiab 990198000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 3775874000.00
otherLiab 285310000.00
otherAssets 444117000.00
cash 1639447000.00
totalCurrentLiabilities 1458830000.00
currentDeferredRevenue 85888000.00
netDebt -1565111000.00
shortLongTermDebtTotal 74336000.00
otherStockholderEquity 1623768000.00
propertyPlantEquipment 1051021000.00
totalCurrentAssets 3883765000.00
longTermInvestments 1203705000.00
netTangibleAssets 4764132000.00
shortTermInvestments 330567000.00
netReceivables 737268000.00
inventory 938607000.00
accountsPayable 303947000.00
accumulatedOtherComprehensiveIncome 166627000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3775874000.00
treasuryStock -303369000.00
nonCurrrentAssetsOther 193887000.00
deferredLongTermAssetCharges 13814000.00
nonCurrentAssetsTotal 3518959000.00
capitalLeaseObligations 74336000.00
nonCurrentLiabilitiesOther 20051000.00
nonCurrentLiabilitiesTotal 359646000.00
capitalSurpluse 1927137000.00
liabilitiesAndStockholdersEquity 7402724000.00
cashAndShortTermInvestments 1970014000.00
propertyPlantAndEquipmentGross 1051021000.00
propertyPlantAndEquipmentNet 1051021000.00
netWorkingCapital 2424935000.00
netInvestedCapital 5584248000.00
commonStockSharesOutstanding 192871000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6999729000.00
intangibleAssets 822229000.00
otherCurrentAssets 219663000.00
totalLiab 1283902000.00
totalStockholderEquity 5715827000.00
deferredLongTermLiab 14520000.00
otherCurrentLiab 531381000.00
commonStock 17979000.00
retainedEarnings 3974184000.00
otherLiab 276036000.00
otherAssets 452458000.00
cash 1599475000.00
totalCurrentLiabilities 933125000.00
currentDeferredRevenue 83891000.00
netDebt -1524734000.00
shortLongTermDebtTotal 74741000.00
otherStockholderEquity 1583412000.00
propertyPlantEquipment 954324000.00
totalCurrentAssets 3557920000.00
longTermInvestments 1212798000.00
netTangibleAssets 4893598000.00
shortTermInvestments 342656000.00
netReceivables 558192000.00
inventory 837934000.00
accountsPayable 250789000.00
accumulatedOtherComprehensiveIncome 140252000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3974184000.00
treasuryStock -309522000.00
nonCurrrentAssetsOther 203606000.00
deferredLongTermAssetCharges 14520000.00
nonCurrentAssetsTotal 3441809000.00
capitalLeaseObligations 74741000.00
nonCurrentLiabilitiesOther 18079000.00
nonCurrentLiabilitiesTotal 350777000.00
capitalSurpluse 1892934000.00
liabilitiesAndStockholdersEquity 6999729000.00
cashAndShortTermInvestments 1942131000.00
propertyPlantAndEquipmentGross 954324000.00
propertyPlantAndEquipmentNet 954324000.00
netWorkingCapital 2624795000.00
netInvestedCapital 5715827000.00
commonStockSharesOutstanding 192810000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 7031373000.00
intangibleAssets 244356000.00
otherCurrentAssets 211714000.00
totalLiab 1515257000.00
totalStockholderEquity 5516116000.00
deferredLongTermLiab 116844000.00
otherCurrentLiab 749882000.00
commonStock 17979000.00
retainedEarnings 3754372000.00
otherLiab 275082000.00
goodWill 584210000.00
otherAssets 1290275000.00
cash 1458442000.00
totalCurrentLiabilities 1164217000.00
currentDeferredRevenue 86865000.00
netDebt -1382484000.00
shortTermDebt 75958000.00
shortLongTermDebtTotal 75958000.00
otherStockholderEquity 1560338000.00
propertyPlantEquipment 855539000.00
totalCurrentAssets 3669351000.00
longTermInvestments 1131175000.00
netTangibleAssets 4813442000.00
shortTermInvestments 387642000.00
netReceivables 849469000.00
inventory 762084000.00
accountsPayable 258885000.00
accumulatedOtherComprehensiveIncome 183427000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3754372000.00
treasuryStock -320016000.00
nonCurrrentAssetsOther 206661000.00
deferredLongTermAssetCharges 16510000.00
nonCurrentAssetsTotal 3362022000.00
capitalLeaseObligations 75958000.00
nonCurrentLiabilitiesOther 108304000.00
nonCurrentLiabilitiesTotal 351040000.00
capitalSurpluse 1880354000.00
liabilitiesAndStockholdersEquity 7031373000.00
cashAndShortTermInvestments 1846084000.00
propertyPlantAndEquipmentGross 855539000.00
propertyPlantAndEquipmentNet 950165000.00
netWorkingCapital 2505134000.00
netInvestedCapital 5516116000.00
commonStockSharesOutstanding 192303000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 6550669000.00
intangibleAssets 818781000.00
otherCurrentAssets 208813000.00
totalLiab 1446328000.00
totalStockholderEquity 5104341000.00
deferredLongTermLiab 124746000.00
otherCurrentLiab 751105000.00
commonStock 17979000.00
retainedEarnings 3421159000.00
otherLiab 264956000.00
otherAssets 443405000.00
cash 1223516000.00
totalCurrentLiabilities 1122956000.00
currentDeferredRevenue 88042000.00
netDebt -1165100000.00
shortTermDebt 52715000.00
shortLongTermDebtTotal 58416000.00
otherStockholderEquity 1546225000.00
propertyPlantEquipment 813561000.00
totalCurrentAssets 3341870000.00
longTermInvestments 1058103000.00
netTangibleAssets 4396691000.00
shortTermInvestments 430164000.00
netReceivables 658000000.00
inventory 821377000.00
accountsPayable 235467000.00
accumulatedOtherComprehensiveIncome 118978000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3421159000.00
treasuryStock -326294000.00
nonCurrrentAssetsOther 195903000.00
deferredLongTermAssetCharges 17676000.00
nonCurrentAssetsTotal 3208799000.00
capitalLeaseObligations 58416000.00
nonCurrentLiabilitiesOther 87495000.00
nonCurrentLiabilitiesTotal 323372000.00
capitalSurpluse 1872519000.00
liabilitiesAndStockholdersEquity 6550669000.00
cashAndShortTermInvestments 1653680000.00
propertyPlantAndEquipmentGross 888510000.00
propertyPlantAndEquipmentNet 888510000.00
netWorkingCapital 2218914000.00
netInvestedCapital 5104341000.00
commonStockSharesOutstanding 191998000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 6220042000.00
intangibleAssets 656898000.00
otherCurrentAssets 185491000.00
totalLiab 1479181000.00
totalStockholderEquity 4740861000.00
deferredLongTermLiab 103583000.00
otherCurrentLiab 828090000.00
commonStock 17979000.00
retainedEarnings 3107768000.00
otherLiab 255254000.00
otherAssets 444295000.00
cash 1354924000.00
totalCurrentLiabilities 1163927000.00
currentDeferredRevenue 87727000.00
netDebt -1294924000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 1525385000.00
propertyPlantEquipment 791175000.00
totalCurrentAssets 3258439000.00
longTermInvestments 993021000.00
netTangibleAssets 4198823000.00
shortTermInvestments 380880000.00
netReceivables 523901000.00
inventory 813243000.00
accountsPayable 193216000.00
accumulatedOtherComprehensiveIncome 89729000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3107768000.00
treasuryStock -326310000.00
nonCurrrentAssetsOther 190093000.00
deferredLongTermAssetCharges 18748000.00
nonCurrentAssetsTotal 2961603000.00
capitalLeaseObligations 60000000.00
nonCurrentLiabilitiesOther 96811000.00
nonCurrentLiabilitiesTotal 315254000.00
capitalSurpluse 1851695000.00
liabilitiesAndStockholdersEquity 6220042000.00
cashAndShortTermInvestments 1735804000.00
propertyPlantAndEquipmentGross 867389000.00
propertyPlantAndEquipmentNet 867389000.00
netWorkingCapital 2094512000.00
netInvestedCapital 4740861000.00
commonStockSharesOutstanding 191597000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 6053993000.00
intangibleAssets 658777000.00
otherCurrentAssets 198214000.00
totalLiab 1119593000.00
totalStockholderEquity 4934400000.00
deferredLongTermLiab 117792000.00
otherCurrentLiab 437308000.00
commonStock 17979000.00
retainedEarnings 3390053000.00
otherLiab 284887000.00
otherAssets 445671000.00
cash 1048604000.00
totalCurrentLiabilities 781872000.00
currentDeferredRevenue 89817000.00
netDebt -995770000.00
shortTermDebt 52834.00
shortLongTermDebtTotal 52834000.00
otherStockholderEquity 1494561000.00
propertyPlantEquipment 754549000.00
totalCurrentAssets 2928886000.00
longTermInvestments 1199613000.00
netTangibleAssets 4390449000.00
shortTermInvestments 391646000.00
netReceivables 500242000.00
inventory 790180000.00
accountsPayable 200281000.00
accumulatedOtherComprehensiveIncome 31807000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3390053000.00
treasuryStock -335491000.00
nonCurrrentAssetsOther 181984000.00
deferredLongTermAssetCharges 21436000.00
nonCurrentAssetsTotal 3125107000.00
capitalLeaseObligations 52834000.00
nonCurrentLiabilitiesOther 105103000.00
nonCurrentLiabilitiesTotal 337721000.00
capitalSurpluse 1830052000.00
liabilitiesAndStockholdersEquity 6053993000.00
cashAndShortTermInvestments 1440250000.00
propertyPlantAndEquipmentGross 821046000.00
propertyPlantAndEquipmentNet 821046000.00
netWorkingCapital 2147014000.00
netInvestedCapital 4934400000.00
commonStockSharesOutstanding 191684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 6166799000.00
intangibleAssets 192521000.00
otherCurrentAssets 194149000.00
totalLiab 1373303000.00
totalStockholderEquity 4793496000.00
deferredLongTermLiab 114754000.00
otherCurrentLiab 643627000.00
commonStock 17979000.00
retainedEarnings 3229061000.00
otherLiab 288132000.00
goodWill 467108000.00
otherAssets 451335000.00
cash 1027567000.00
totalCurrentLiabilities 1035933000.00
currentDeferredRevenue 94562000.00
netDebt -978329000.00
shortTermDebt 49238000.00
shortLongTermDebtTotal 49238000.00
otherStockholderEquity 1490582000.00
propertyPlantEquipment 728921000.00
totalCurrentAssets 3057850000.00
longTermInvestments 1205475000.00
netTangibleAssets 4250434000.00
shortTermInvestments 376463000.00
netReceivables 706763000.00
inventory 752908000.00
accountsPayable 240831000.00
accumulatedOtherComprehensiveIncome 55874000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3229061000.00
treasuryStock -345040000.00
nonCurrrentAssetsOther 182817000.00
deferredLongTermAssetCharges 23493000.00
nonCurrentAssetsTotal 3108949000.00
capitalLeaseObligations 49238000.00
nonCurrentLiabilitiesOther 106049000.00
nonCurrentLiabilitiesTotal 337370000.00
capitalSurpluse 1835622000.00
liabilitiesAndStockholdersEquity 6166799000.00
cashAndShortTermInvestments 1404030000.00
propertyPlantAndEquipmentGross 792510000.00
propertyPlantAndEquipmentNet 792510000.00
accumulatedDepreciation -677076000.00
commonStockSharesOutstanding 191225000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5755105000.00
intangibleAssets 637716000.00
otherCurrentAssets 172775000.00
totalLiab 1374211000.00
totalStockholderEquity 4380894000.00
deferredLongTermLiab 113225000.00
otherCurrentLiab 651107000.00
commonStock 17979000.00
retainedEarnings 2868816000.00
otherLiab 288401000.00
otherAssets 341337000.00
cash 976402000.00
totalCurrentLiabilities 1042955000.00
currentDeferredRevenue 95572000.00
netDebt -933547000.00
shortTermDebt 42855000.00
shortLongTermDebtTotal 42855000.00
otherStockholderEquity 1473509000.00
propertyPlantEquipment 710591000.00
totalCurrentAssets 2757843000.00
longTermInvestments 1252219000.00
netTangibleAssets 3855633000.00
shortTermInvestments 300542000.00
netReceivables 558299000.00
inventory 749825000.00
accountsPayable 235548000.00
accumulatedOtherComprehensiveIncome 20590000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2868816000.00
treasuryStock -368187000.00
nonCurrrentAssetsOther 182374000.00
deferredLongTermAssetCharges 184119000.00
nonCurrentAssetsTotal 2997262000.00
capitalLeaseObligations 42855000.00
nonCurrentLiabilitiesOther 105576000.00
nonCurrentLiabilitiesTotal 331256000.00
capitalSurpluse 1841696000.00
liabilitiesAndStockholdersEquity 5755105000.00
cashAndShortTermInvestments 1276944000.00
propertyPlantAndEquipmentGross 765990000.00
propertyPlantAndEquipmentNet 765990000.00
commonStockSharesOutstanding 190962000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 5524783000.00
intangibleAssets 653014000.00
otherCurrentAssets 168579000.00
totalLiab 1373817000.00
totalStockholderEquity 4150966000.00
deferredLongTermLiab 105865000.00
otherCurrentLiab 678079000.00
commonStock 17979000.00
retainedEarnings 2641371000.00
otherLiab 299835000.00
otherAssets 330891000.00
cash 820181000.00
totalCurrentLiabilities 1027701000.00
currentDeferredRevenue 94980000.00
netDebt -773900000.00
shortTermDebt 46281000.00
shortLongTermDebtTotal 46281000.00
otherStockholderEquity 1456935000.00
propertyPlantEquipment 702108000.00
totalCurrentAssets 2460578000.00
longTermInvestments 1319026000.00
netTangibleAssets 3615933000.00
shortTermInvestments 239765000.00
netReceivables 583913000.00
inventory 648140000.00
accountsPayable 214763000.00
accumulatedOtherComprehensiveIncome 34681000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2641371000.00
treasuryStock -368200000.00
nonCurrrentAssetsOther 168152000.00
deferredLongTermAssetCharges 189757000.00
nonCurrentAssetsTotal 3064205000.00
capitalLeaseObligations 46281000.00
nonCurrentLiabilitiesOther 122270000.00
nonCurrentLiabilitiesTotal 346116000.00
capitalSurpluse 1825135000.00
liabilitiesAndStockholdersEquity 5524783000.00
cashAndShortTermInvestments 1059946000.00
propertyPlantAndEquipmentGross 761274000.00
propertyPlantAndEquipmentNet 761274000.00
commonStockSharesOutstanding 190714000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5280145000.00
intangibleAssets 411162000.00
otherCurrentAssets 147345000.00
totalLiab 964859000.00
totalStockholderEquity 4315286000.00
deferredLongTermLiab 98959000.00
otherCurrentLiab 302470000.00
commonStock 17979000.00
retainedEarnings 2850588000.00
otherLiab 299056000.00
otherAssets 291798000.00
cash 1115951000.00
totalCurrentLiabilities 622526000.00
currentDeferredRevenue 93653000.00
netDebt -1072674000.00
shortTermDebt 43277000.00
shortLongTermDebt 13095000.00
shortLongTermDebtTotal 43277000.00
otherStockholderEquity 1428381000.00
propertyPlantEquipment 672299000.00
totalCurrentAssets 2512137000.00
longTermInvestments 1337771000.00
netTangibleAssets 4019932000.00
shortTermInvestments 197385000.00
netReceivables 453069000.00
longTermDebt 43277000.00
inventory 598387000.00
accountsPayable 170474000.00
accumulatedOtherComprehensiveIncome 18338000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2850588000.00
treasuryStock -381815000.00
nonCurrrentAssetsOther 120863000.00
deferredLongTermAssetCharges 199363000.00
nonCurrentAssetsTotal 2768008000.00
capitalLeaseObligations 43277000.00
nonCurrentLiabilitiesOther 127566000.00
nonCurrentLiabilitiesTotal 342333000.00
capitalSurpluse 1810196000.00
liabilitiesAndStockholdersEquity 5280145000.00
cashAndShortTermInvestments 1313336000.00
propertyPlantAndEquipmentGross 727277000.00
propertyPlantAndEquipmentNet 727277000.00
commonStockSharesOutstanding 190599000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5382858000.00
intangibleAssets 116063000.00
otherCurrentAssets 148974000.00
totalLiab 1219884000.00
totalStockholderEquity 4162974000.00
deferredLongTermLiab 92944000.00
otherCurrentLiab 568314000.00
commonStock 17979000.00
retainedEarnings 2710619000.00
otherLiab 298571000.00
goodWill 301017000.00
otherAssets 306760000.00
cash 1201732000.00
totalCurrentLiabilities 921313000.00
currentDeferredRevenue 96372000.00
netDebt -1201732000.00
otherStockholderEquity 1425946000.00
propertyPlantEquipment 663527000.00
totalCurrentAssets 2665368000.00
longTermInvestments 1330123000.00
netTangibleAssets 3822460000.00
shortTermInvestments 182989000.00
netReceivables 569833000.00
inventory 561840000.00
accountsPayable 204985000.00
accumulatedOtherComprehensiveIncome 8430000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2710619000.00
treasuryStock -397692000.00
nonCurrrentAssetsOther 129801000.00
deferredLongTermAssetCharges 206432000.00
nonCurrentAssetsTotal 2717490000.00
nonCurrentLiabilitiesOther 129061000.00
nonCurrentLiabilitiesTotal 298571000.00
capitalSurpluse 1823638000.00
liabilitiesAndStockholdersEquity 5382858000.00
cashAndShortTermInvestments 1384721000.00
propertyPlantAndEquipmentGross 663527000.00
propertyPlantAndEquipmentNet 663527000.00
accumulatedDepreciation -609967000.00
commonStockSharesOutstanding 190177000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5095967000.00
intangibleAssets 424776000.00
otherCurrentAssets 146101000.00
totalLiab 1143259000.00
totalStockholderEquity 3952708000.00
deferredLongTermLiab 160480000.00
otherCurrentLiab 515834000.00
commonStock 17979000.00
retainedEarnings 2520828000.00
otherLiab 289233000.00
goodWill 0.00
otherAssets 318656000.00
cash 1056397000.00
totalCurrentLiabilities 854026000.00
currentDeferredRevenue 97604000.00
netDebt -1056397000.00
otherStockholderEquity 1409277000.00
propertyPlantEquipment 650805000.00
totalCurrentAssets 2400619000.00
longTermInvestments 1301111000.00
netTangibleAssets 3527932000.00
shortTermInvestments 173697000.00
netReceivables 467784000.00
longTermDebt 0.00
inventory 556640000.00
accountsPayable 197069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2520828000.00
treasuryStock -433274000.00
nonCurrrentAssetsOther 132211000.00
deferredLongTermAssetCharges 216177000.00
nonCurrentAssetsTotal 2695348000.00
nonCurrentLiabilitiesOther 128753000.00
nonCurrentLiabilitiesTotal 289233000.00
capitalSurpluse 1842551000.00
liabilitiesAndStockholdersEquity 5095967000.00
cashAndShortTermInvestments 1230094000.00
propertyPlantAndEquipmentGross 650805000.00
propertyPlantAndEquipmentNet 650805000.00
commonStockSharesOutstanding 190005000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 4988720000.00
intangibleAssets 409500000.00
otherCurrentAssets 169042000.00
totalLiab 1229839000.00
totalStockholderEquity 3758881000.00
deferredLongTermLiab 158248000.00
otherCurrentLiab 624106000.00
commonStock 17979000.00
retainedEarnings 2336614000.00
otherLiab 300692000.00
goodWill 0.00
otherAssets 315987000.00
cash 946656000.00
totalCurrentLiabilities 929147000.00
currentDeferredRevenue 98526000.00
netDebt -946656000.00
otherStockholderEquity 1394556000.00
propertyPlantEquipment 637245000.00
totalCurrentAssets 2323582000.00
longTermInvestments 1302447000.00
netTangibleAssets 3349422000.00
shortTermInvestments 173318000.00
netReceivables 533076000.00
longTermDebt 0.00
inventory 501490000.00
accountsPayable 166499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2336614000.00
treasuryStock -433959000.00
nonCurrrentAssetsOther 127886000.00
deferredLongTermAssetCharges 218764000.00
nonCurrentAssetsTotal 2665138000.00
nonCurrentLiabilitiesOther 142444000.00
nonCurrentLiabilitiesTotal 300692000.00
capitalSurpluse 1828515000.00
liabilitiesAndStockholdersEquity 4988720000.00
cashAndShortTermInvestments 1119974000.00
propertyPlantAndEquipmentGross 637200000.00
propertyPlantAndEquipmentNet 637245000.00
commonStockSharesOutstanding 189461000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4855222000.00
intangibleAssets 421000000.00
otherCurrentAssets 167441000.00
totalLiab 858029000.00
totalStockholderEquity 3997193000.00
deferredLongTermLiab 157936000.00
otherCurrentLiab 285226000.00
commonStock 17979000.00
retainedEarnings 2546400000.00
otherLiab 300186000.00
goodWill 0.00
otherAssets 328935000.00
cash 898981000.00
totalCurrentLiabilities 557843000.00
currentDeferredRevenue 98660000.00
netDebt -898981000.00
otherStockholderEquity 1368372000.00
propertyPlantEquipment 604813000.00
totalCurrentAssets 2191283000.00
longTermInvestments 1309185000.00
netTangibleAssets 3576187000.00
shortTermInvestments 167745000.00
netReceivables 409704000.00
longTermDebt 0.00
inventory 547412000.00
accountsPayable 136132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2546400000.00
treasuryStock -450160000.00
nonCurrrentAssetsOther 129845000.00
deferredLongTermAssetCharges 231518000.00
nonCurrentAssetsTotal 2663939000.00
nonCurrentLiabilitiesOther 142250000.00
nonCurrentLiabilitiesTotal 300186000.00
capitalSurpluse 1818532000.00
liabilitiesAndStockholdersEquity 4855222000.00
cashAndShortTermInvestments 1066726000.00
propertyPlantAndEquipmentGross 604800000.00
propertyPlantAndEquipmentNet 604813000.00
commonStockSharesOutstanding 189292000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5010260000.00
intangibleAssets 122819000.00
otherCurrentAssets 202224000.00
totalLiab 1207794000.00
totalStockholderEquity 3802466000.00
deferredLongTermLiab 239055000.00
otherCurrentLiab 485697000.00
commonStock 17979000.00
retainedEarnings 2368874000.00
otherLiab 303923000.00
goodWill 286982000.00
otherAssets 2050651000.00
cash 891488000.00
totalCurrentLiabilities 828656000.00
currentDeferredRevenue 139681000.00
netDebt -891488000.00
otherStockholderEquity 1359568000.00
propertyPlantEquipment 595684000.00
totalCurrentAssets 2363925000.00
longTermInvestments 1260033000.00
netTangibleAssets 3392665000.00
shortTermInvestments 161687000.00
netReceivables 590882000.00
longTermDebt 0.00
inventory 517644000.00
accountsPayable 169640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2368874000.00
treasuryStock -468818000.00
nonCurrrentAssetsOther 181474000.00
deferredLongTermAssetCharges 273194000.00
nonCurrentAssetsTotal 2646335000.00
nonCurrentLiabilitiesOther 140083000.00
nonCurrentLiabilitiesTotal 379138000.00
capitalSurpluse 1828386000.00
liabilitiesAndStockholdersEquity 5010260000.00
cashAndShortTermInvestments 1053175000.00
propertyPlantAndEquipmentGross 595700000.00
propertyPlantAndEquipmentNet 595684000.00
accumulatedDepreciation -566473000.00
commonStockSharesOutstanding 188915000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4835391000.00
intangibleAssets 313300000.00
otherCurrentAssets 154770000.00
totalLiab 1195706000.00
totalStockholderEquity 3639685000.00
deferredLongTermLiab 224018000.00
otherCurrentLiab 533634000.00
commonStock 17979000.00
retainedEarnings 2230489000.00
otherLiab 281457000.00
goodWill 0.00
otherAssets 1948476000.00
cash 891279000.00
totalCurrentLiabilities 846045000.00
currentDeferredRevenue 138570000.00
netDebt -891279000.00
otherStockholderEquity 1344730000.00
propertyPlantEquipment 554441000.00
totalCurrentAssets 2332474000.00
longTermInvestments 1210323000.00
netTangibleAssets 3326416000.00
shortTermInvestments 253699000.00
netReceivables 457391000.00
longTermDebt 0.00
inventory 575335000.00
accountsPayable 158591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2230489000.00
treasuryStock -506799000.00
nonCurrrentAssetsOther 162411000.00
deferredLongTermAssetCharges 331759000.00
nonCurrentAssetsTotal 2502917000.00
nonCurrentLiabilitiesOther 125643000.00
nonCurrentLiabilitiesTotal 349661000.00
capitalSurpluse 1851529000.00
liabilitiesAndStockholdersEquity 4835391000.00
cashAndShortTermInvestments 1144978000.00
propertyPlantAndEquipmentGross 554400000.00
propertyPlantAndEquipmentNet 554441000.00
commonStockSharesOutstanding 188490000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4748772000.00
intangibleAssets 309300000.00
otherCurrentAssets 156361000.00
totalLiab 1264325000.00
totalStockholderEquity 3484447000.00
deferredLongTermLiab 202273000.00
otherCurrentLiab 610547000.00
commonStock 17979000.00
retainedEarnings 2083076000.00
otherLiab 279125000.00
goodWill 0.00
otherAssets 1926548000.00
cash 859560000.00
totalCurrentLiabilities 928509000.00
currentDeferredRevenue 145603000.00
netDebt -859560000.00
otherStockholderEquity 1343245000.00
propertyPlantEquipment 517290000.00
totalCurrentAssets 2304934000.00
longTermInvestments 1200432000.00
netTangibleAssets 3175129000.00
shortTermInvestments 248904000.00
netReceivables 514942000.00
longTermDebt 0.00
inventory 525167000.00
accountsPayable 161398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2083076000.00
treasuryStock -496342000.00
nonCurrrentAssetsOther 151079000.00
deferredLongTermAssetCharges 328460000.00
nonCurrentAssetsTotal 2443838000.00
nonCurrentLiabilitiesOther 133543000.00
nonCurrentLiabilitiesTotal 335816000.00
capitalSurpluse 1839587000.00
liabilitiesAndStockholdersEquity 4748772000.00
cashAndShortTermInvestments 1108464000.00
propertyPlantAndEquipmentGross 517300000.00
propertyPlantAndEquipmentNet 517290000.00
commonStockSharesOutstanding 188492000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4600681000.00
intangibleAssets 303400000.00
otherCurrentAssets 140437000.00
totalLiab 898619000.00
totalStockholderEquity 3702062000.00
deferredLongTermLiab 201258000.00
otherCurrentLiab 273818000.00
commonStock 17979000.00
retainedEarnings 2294654000.00
otherLiab 264567000.00
goodWill 0.00
otherAssets 1939931000.00
cash 833577000.00
totalCurrentLiabilities 571459000.00
currentDeferredRevenue 140452000.00
netDebt -833577000.00
otherStockholderEquity 1356965000.00
propertyPlantEquipment 503840000.00
totalCurrentAssets 2156910000.00
longTermInvestments 1211141000.00
netTangibleAssets 3398648000.00
shortTermInvestments 258400000.00
netReceivables 391345000.00
longTermDebt 0.00
inventory 533151000.00
accountsPayable 136901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2294654000.00
treasuryStock -474859000.00
nonCurrrentAssetsOther 141936000.00
deferredLongTermAssetCharges 341019000.00
nonCurrentAssetsTotal 2443771000.00
nonCurrentLiabilitiesOther 125902000.00
nonCurrentLiabilitiesTotal 327160000.00
capitalSurpluse 1831824000.00
liabilitiesAndStockholdersEquity 4600681000.00
cashAndShortTermInvestments 1091977000.00
propertyPlantAndEquipmentGross 503800000.00
propertyPlantAndEquipmentNet 503840000.00
commonStockSharesOutstanding 189031000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 4525133000.00
intangibleAssets 80449000.00
otherCurrentAssets 137298000.00
totalLiab 1107130000.00
totalStockholderEquity 3418003000.00
deferredLongTermLiab 201627000.00
otherCurrentLiab 447604000.00
commonStock 17979000.00
retainedEarnings 2056702000.00
otherLiab 263175000.00
goodWill 224553000.00
otherAssets 1779239000.00
cash 846883000.00
totalCurrentLiabilities 782735000.00
currentDeferredRevenue 146564000.00
netDebt -846883000.00
otherStockholderEquity 1380083000.00
propertyPlantEquipment 482878000.00
totalCurrentAssets 2263016000.00
longTermInvestments 1213285000.00
netTangibleAssets 3113001000.00
shortTermInvestments 266952000.00
netReceivables 527062000.00
longTermDebt 0.00
inventory 484821000.00
accountsPayable 172404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056702000.00
treasuryStock -455964000.00
nonCurrrentAssetsOther 150659000.00
deferredLongTermAssetCharges 166444000.00
nonCurrentAssetsTotal 2262117000.00
nonCurrentLiabilitiesOther 122768000.00
nonCurrentLiabilitiesTotal 324395000.00
capitalSurpluse 1836047000.00
liabilitiesAndStockholdersEquity 4525133000.00
cashAndShortTermInvestments 1113835000.00
propertyPlantAndEquipmentGross 482900000.00
propertyPlantAndEquipmentNet 482878000.00
accumulatedDepreciation -496981000.00
commonStockSharesOutstanding 189171000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 4591906000.00
intangibleAssets 302000000.00
otherCurrentAssets 137302000.00
totalLiab 1229677000.00
totalStockholderEquity 3362229000.00
deferredLongTermLiab 190699000.00
otherCurrentLiab 601577000.00
commonStock 17979000.00
retainedEarnings 1919846000.00
otherLiab 253219000.00
goodWill 0.00
otherAssets 1890201000.00
cash 912559000.00
totalCurrentLiabilities 919995000.00
currentDeferredRevenue 146384000.00
netDebt -912559000.00
otherStockholderEquity 1398638000.00
propertyPlantEquipment 454246000.00
totalCurrentAssets 2247459000.00
longTermInvestments 1327347000.00
netTangibleAssets 3060246000.00
shortTermInvestments 201560000.00
netReceivables 461355000.00
longTermDebt 0.00
inventory 534683000.00
accountsPayable 148030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1919846000.00
treasuryStock -464163000.00
nonCurrrentAssetsOther 139787000.00
deferredLongTermAssetCharges 172479000.00
nonCurrentAssetsTotal 2344447000.00
nonCurrentLiabilitiesOther 118983000.00
nonCurrentLiabilitiesTotal 309682000.00
capitalSurpluse 1862801000.00
liabilitiesAndStockholdersEquity 4591906000.00
cashAndShortTermInvestments 1114119000.00
propertyPlantAndEquipmentGross 454200000.00
propertyPlantAndEquipmentNet 454246000.00
commonStockSharesOutstanding 189238000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4527583000.00
intangibleAssets 303300000.00
otherCurrentAssets 140400000.00
totalLiab 1308748000.00
totalStockholderEquity 3218835000.00
deferredLongTermLiab 184975000.00
otherCurrentLiab 683224000.00
commonStock 1797435000.00
retainedEarnings 1794792000.00
otherLiab 243686000.00
goodWill 0.00
otherAssets 1864342000.00
cash 801464000.00
totalCurrentLiabilities 1010429000.00
currentDeferredRevenue 150587000.00
netDebt -801464000.00
otherStockholderEquity -371989000.00
propertyPlantEquipment 450654000.00
totalCurrentAssets 2212587000.00
longTermInvestments 1306159000.00
netTangibleAssets 2915487000.00
shortTermInvestments 252253000.00
netReceivables 510309000.00
longTermDebt 0.00
inventory 508161000.00
accountsPayable 151904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1794792000.00
treasuryStock -445268000.00
nonCurrrentAssetsOther 136515000.00
deferredLongTermAssetCharges 165855000.00
nonCurrentAssetsTotal 2314996000.00
nonCurrentLiabilitiesOther 113344000.00
nonCurrentLiabilitiesTotal 298319000.00
capitalSurpluse 73279000.00
liabilitiesAndStockholdersEquity 4527583000.00
cashAndShortTermInvestments 1053717000.00
propertyPlantAndEquipmentGross 450700000.00
propertyPlantAndEquipmentNet 450654000.00
commonStockSharesOutstanding 189356000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4410324000.00
intangibleAssets 306300000.00
otherCurrentAssets 147257000.00
totalLiab 973077000.00
totalStockholderEquity 3437247000.00
deferredLongTermLiab 187646000.00
otherCurrentLiab 374069000.00
commonStock 1797435000.00
retainedEarnings 2018609000.00
otherLiab 231442000.00
goodWill 0.00
otherAssets 1832224000.00
cash 857679000.00
totalCurrentLiabilities 680720000.00
currentDeferredRevenue 154965000.00
netDebt -857679000.00
otherStockholderEquity -363933000.00
propertyPlantEquipment 448967000.00
totalCurrentAssets 2129133000.00
longTermInvestments 1279799000.00
netTangibleAssets 3130944000.00
shortTermInvestments 198147000.00
netReceivables 408283000.00
longTermDebt 0.00
inventory 517767000.00
accountsPayable 137162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2018609000.00
treasuryStock -434346000.00
nonCurrrentAssetsOther 128655000.00
deferredLongTermAssetCharges 157130000.00
nonCurrentAssetsTotal 2281191000.00
nonCurrentLiabilitiesOther 104711000.00
nonCurrentLiabilitiesTotal 292357000.00
capitalSurpluse 70413000.00
liabilitiesAndStockholdersEquity 4410324000.00
cashAndShortTermInvestments 1055826000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 448967000.00
commonStockSharesOutstanding 189651000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4499391000.00
intangibleAssets 57761000.00
otherCurrentAssets 130821000.00
totalLiab 1154265000.00
totalStockholderEquity 3345126000.00
deferredLongTermLiab 184941000.00
otherCurrentLiab 500437000.00
commonStock 1797435000.00
retainedEarnings 1930517000.00
otherLiab 232057000.00
goodWill 187791000.00
otherAssets 1842215000.00
cash 833070000.00
totalCurrentLiabilities 865998000.00
currentDeferredRevenue 164982000.00
netDebt -833070000.00
otherStockholderEquity -352398000.00
propertyPlantEquipment 446089000.00
totalCurrentAssets 2211087000.00
longTermInvestments 1343387000.00
netTangibleAssets 3099574000.00
shortTermInvestments 215161000.00
netReceivables 531481000.00
longTermDebt 0.00
inventory 500554000.00
accountsPayable 178905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1930517000.00
treasuryStock -414637000.00
nonCurrrentAssetsOther 136758000.00
deferredLongTermAssetCharges 155287000.00
nonCurrentAssetsTotal 2288304000.00
nonCurrentLiabilitiesOther 103326000.00
nonCurrentLiabilitiesTotal 288267000.00
capitalSurpluse 62239000.00
liabilitiesAndStockholdersEquity 4499391000.00
cashAndShortTermInvestments 1048231000.00
propertyPlantAndEquipmentGross 446100000.00
propertyPlantAndEquipmentNet 446089000.00
accumulatedDepreciation -462560000.00
commonStockSharesOutstanding 189900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4388472000.00
intangibleAssets 220800000.00
otherCurrentAssets 170087000.00
totalLiab 1153787000.00
totalStockholderEquity 3234685000.00
deferredLongTermLiab 161260000.00
otherCurrentLiab 548547000.00
commonStock 1797435000.00
retainedEarnings 1795900000.00
otherLiab 215961000.00
goodWill 0.00
otherAssets 1717425000.00
cash 914907000.00
totalCurrentLiabilities 894656000.00
currentDeferredRevenue 169225000.00
netDebt -914907000.00
otherStockholderEquity -335501000.00
propertyPlantEquipment 439094000.00
totalCurrentAssets 2231953000.00
longTermInvestments 1290147000.00
netTangibleAssets 3013837000.00
shortTermInvestments 211834000.00
netReceivables 431942000.00
longTermDebt 0.00
inventory 503183000.00
accountsPayable 158663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1795900000.00
treasuryStock -425380000.00
nonCurrrentAssetsOther 139304000.00
deferredLongTermAssetCharges 99835000.00
nonCurrentAssetsTotal 2156519000.00
nonCurrentLiabilitiesOther 97871000.00
nonCurrentLiabilitiesTotal 259131000.00
capitalSurpluse 89879000.00
liabilitiesAndStockholdersEquity 4388472000.00
cashAndShortTermInvestments 1126741000.00
propertyPlantAndEquipmentGross 439100000.00
propertyPlantAndEquipmentNet 439094000.00
commonStockSharesOutstanding 190822000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4423409000.00
intangibleAssets 223000000.00
otherCurrentAssets 185621000.00
totalLiab 1214904000.00
totalStockholderEquity 3208505000.00
deferredLongTermLiab 166253000.00
otherCurrentLiab 630619000.00
commonStock 1797435000.00
retainedEarnings 1676601000.00
otherLiab 211595000.00
goodWill 0.00
otherAssets 1694441000.00
cash 938183000.00
totalCurrentLiabilities 961681000.00
currentDeferredRevenue 174365000.00
netDebt -938183000.00
otherStockholderEquity -289606000.00
propertyPlantEquipment 445672000.00
totalCurrentAssets 2283296000.00
longTermInvestments 1309405000.00
netTangibleAssets 2985537000.00
shortTermInvestments 199007000.00
netReceivables 502034000.00
longTermDebt 0.00
inventory 458451000.00
accountsPayable 146088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1676601000.00
treasuryStock -374839000.00
nonCurrrentAssetsOther 94822000.00
deferredLongTermAssetCharges 99750000.00
nonCurrentAssetsTotal 2140113000.00
nonCurrentLiabilitiesOther 86970000.00
nonCurrentLiabilitiesTotal 253223000.00
capitalSurpluse 85233000.00
liabilitiesAndStockholdersEquity 4423409000.00
cashAndShortTermInvestments 1137190000.00
propertyPlantAndEquipmentGross 445700000.00
propertyPlantAndEquipmentNet 445672000.00
commonStockSharesOutstanding 191600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 4543279000.00
intangibleAssets 224400000.00
otherCurrentAssets 162613000.00
totalLiab 1065649000.00
totalStockholderEquity 3477630000.00
deferredLongTermLiab 161354000.00
otherCurrentLiab 322023000.00
commonStock 1797435000.00
retainedEarnings 1928165000.00
otherLiab 201940000.00
goodWill 0.00
otherAssets 1606868000.00
cash 1171388000.00
totalCurrentLiabilities 824261000.00
currentDeferredRevenue 185899000.00
netDebt -1171388000.00
otherStockholderEquity -264545000.00
propertyPlantEquipment 436104000.00
totalCurrentAssets 2500307000.00
longTermInvestments 1259102000.00
netTangibleAssets 3253249000.00
shortTermInvestments 270212000.00
netReceivables 425650000.00
longTermDebt 0.00
inventory 470444000.00
accountsPayable 125745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1928165000.00
treasuryStock -345143000.00
nonCurrrentAssetsOther 56721000.00
deferredLongTermAssetCharges 98806000.00
nonCurrentAssetsTotal 2042972000.00
nonCurrentLiabilitiesOther 80034000.00
nonCurrentLiabilitiesTotal 241388000.00
capitalSurpluse 80598000.00
liabilitiesAndStockholdersEquity 4543279000.00
cashAndShortTermInvestments 1441600000.00
propertyPlantAndEquipmentGross 436100000.00
propertyPlantAndEquipmentNet 436104000.00
commonStockSharesOutstanding 192341000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4693303000.00
intangibleAssets 39445000.00
otherCurrentAssets 156053000.00
totalLiab 1289936000.00
totalStockholderEquity 3403367000.00
deferredLongTermLiab 174627000.00
otherCurrentLiab 498309000.00
commonStock 1797435000.00
retainedEarnings 1859972000.00
otherLiab 217178000.00
goodWill 178638000.00
otherAssets 1751440000.00
cash 1196268000.00
totalCurrentLiabilities 1033261000.00
currentDeferredRevenue 203598000.00
netDebt -1196268000.00
otherStockholderEquity -256611000.00
propertyPlantEquipment 430887000.00
totalCurrentAssets 2510976000.00
longTermInvestments 1407344000.00
netTangibleAssets 3185284000.00
shortTermInvestments 167989000.00
netReceivables 570191000.00
longTermDebt 0.00
inventory 420475000.00
accountsPayable 149094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1859972000.00
treasuryStock -330132000.00
nonCurrrentAssetsOther 58301000.00
deferredLongTermAssetCharges 103852000.00
nonCurrentAssetsTotal 2182327000.00
nonCurrentLiabilitiesOther 82048000.00
nonCurrentLiabilitiesTotal 256675000.00
capitalSurpluse 73521000.00
liabilitiesAndStockholdersEquity 4693303000.00
cashAndShortTermInvestments 1364257000.00
propertyPlantAndEquipmentGross 430900000.00
propertyPlantAndEquipmentNet 430887000.00
accumulatedDepreciation -428709000.00
commonStockSharesOutstanding 192356000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4669364000.00
intangibleAssets 221600000.00
otherCurrentAssets 170357000.00
totalLiab 1432951000.00
totalStockholderEquity 3236413000.00
deferredLongTermLiab 172098000.00
otherCurrentLiab 570134000.00
commonStock 1797435000.00
retainedEarnings 1649727000.00
otherLiab 273395000.00
goodWill 0.00
otherAssets 1816126000.00
cash 1154558000.00
totalCurrentLiabilities 1123483000.00
currentDeferredRevenue 210621000.00
netDebt -1154558000.00
otherStockholderEquity -257919000.00
propertyPlantEquipment 431753000.00
totalCurrentAssets 2421485000.00
longTermInvestments 1453047000.00
netTangibleAssets 3014847000.00
shortTermInvestments 151366000.00
netReceivables 478722000.00
longTermDebt 0.00
inventory 466482000.00
accountsPayable 144882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649727000.00
treasuryStock -350063000.00
nonCurrrentAssetsOther 57168000.00
deferredLongTermAssetCharges 119617000.00
nonCurrentAssetsTotal 2247879000.00
nonCurrentLiabilitiesOther 137370000.00
nonCurrentLiabilitiesTotal 309468000.00
capitalSurpluse 92144000.00
liabilitiesAndStockholdersEquity 4669364000.00
cashAndShortTermInvestments 1305924000.00
propertyPlantAndEquipmentGross 431800000.00
propertyPlantAndEquipmentNet 431753000.00
commonStockSharesOutstanding 192239000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 4741802000.00
intangibleAssets 213200000.00
otherCurrentAssets 174130000.00
totalLiab 1261186000.00
totalStockholderEquity 3480616000.00
deferredLongTermLiab 142865000.00
otherCurrentLiab 581455000.00
commonStock 1797435000.00
retainedEarnings 1796561000.00
otherLiab 290205000.00
goodWill 0.00
otherAssets 1816751000.00
cash 1234886000.00
totalCurrentLiabilities 969250000.00
currentDeferredRevenue 221079000.00
netDebt -1234886000.00
otherStockholderEquity -186673000.00
propertyPlantEquipment 428482000.00
totalCurrentAssets 2496569000.00
longTermInvestments 1456103000.00
netTangibleAssets 3267374000.00
shortTermInvestments 160901000.00
netReceivables 496979000.00
longTermDebt 0.00
inventory 429673000.00
accountsPayable 132581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796561000.00
treasuryStock -274030000.00
nonCurrrentAssetsOther 60981000.00
deferredLongTermAssetCharges 127278000.00
nonCurrentAssetsTotal 2245233000.00
nonCurrentLiabilitiesOther 149071000.00
nonCurrentLiabilitiesTotal 291936000.00
capitalSurpluse 87357000.00
liabilitiesAndStockholdersEquity 4741802000.00
cashAndShortTermInvestments 1395787000.00
propertyPlantAndEquipmentGross 428500000.00
propertyPlantAndEquipmentNet 428482000.00
commonStockSharesOutstanding 194955000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4738914000.00
intangibleAssets 216300000.00
otherCurrentAssets 174800000.00
totalLiab 986544000.00
totalStockholderEquity 3752370000.00
deferredLongTermLiab 146414000.00
otherCurrentLiab 298573000.00
commonStock 1797435000.00
retainedEarnings 1984405000.00
otherLiab 287686000.00
goodWill 0.00
otherAssets 1934255000.00
cash 1136691000.00
totalCurrentLiabilities 697108000.00
currentDeferredRevenue 238285000.00
netDebt -1136691000.00
otherStockholderEquity -64772000.00
propertyPlantEquipment 417164000.00
totalCurrentAssets 2387495000.00
longTermInvestments 1571166000.00
netTangibleAssets 3536110000.00
shortTermInvestments 163660000.00
netReceivables 470319000.00
longTermDebt 0.00
inventory 442025000.00
accountsPayable 124241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1984405000.00
treasuryStock -145609000.00
nonCurrrentAssetsOther 59305000.00
deferredLongTermAssetCharges 125908000.00
nonCurrentAssetsTotal 2351419000.00
nonCurrentLiabilitiesOther 143022000.00
nonCurrentLiabilitiesTotal 289436000.00
capitalSurpluse 80837000.00
liabilitiesAndStockholdersEquity 4738914000.00
cashAndShortTermInvestments 1300351000.00
propertyPlantAndEquipmentGross 417200000.00
propertyPlantAndEquipmentNet 417164000.00
commonStockSharesOutstanding 195860000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4879603000.00
intangibleAssets 40204000.00
otherCurrentAssets 182434000.00
totalLiab 1219897000.00
totalStockholderEquity 3659706000.00
deferredLongTermLiab 172770000.00
otherCurrentLiab 463771000.00
commonStock 1797435000.00
retainedEarnings 1865587000.00
otherLiab 312835000.00
goodWill 179290000.00
otherAssets 1869119000.00
cash 1179149000.00
totalCurrentLiabilities 905304000.00
currentDeferredRevenue 256908000.00
netDebt -1179149000.00
otherStockholderEquity -41357000.00
propertyPlantEquipment 98324000.00
totalCurrentAssets 2595636000.00
netTangibleAssets 3659706000.00
shortTermInvestments 149862000.00
netReceivables 701965000.00
longTermDebt 0.00
inventory 382226000.00
accountsPayable 146582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1865587000.00
treasuryStock -120620000.00
nonCurrrentAssetsOther 59195000.00
nonCurrentAssetsTotal 2283967000.00
nonCurrentLiabilitiesOther 141823000.00
nonCurrentLiabilitiesTotal 314593000.00
capitalSurpluse 79263000.00
liabilitiesAndStockholdersEquity 4879603000.00
cashAndShortTermInvestments 1329011000.00
propertyPlantAndEquipmentGross 414800000.00
propertyPlantAndEquipmentNet 414848000.00
commonStockSharesOutstanding 196338000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4823226000.00
intangibleAssets 222000000.00
otherCurrentAssets 349253000.00
totalLiab 1265722000.00
totalStockholderEquity 3557504000.00
deferredLongTermLiab 169681000.00
otherCurrentLiab 522345000.00
commonStock 1797435000.00
retainedEarnings 1701823000.00
otherLiab 288173000.00
goodWill 0.00
otherAssets 1964913000.00
cash 1068700000.00
totalCurrentLiabilities 974033000.00
currentDeferredRevenue 255830000.00
netDebt -1068700000.00
otherStockholderEquity -13535000.00
propertyPlantEquipment 413675000.00
totalCurrentAssets 2444638000.00
longTermInvestments 1594144000.00
netTangibleAssets 3335525000.00
shortTermInvestments 134253000.00
netReceivables 475707000.00
longTermDebt 0.00
inventory 416725000.00
accountsPayable 151798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1701823000.00
treasuryStock -100912000.00
nonCurrrentAssetsOther 54056000.00
deferredLongTermAssetCharges 134359000.00
nonCurrentAssetsTotal 2378588000.00
nonCurrentLiabilitiesOther 122008000.00
nonCurrentLiabilitiesTotal 291689000.00
capitalSurpluse 87377000.00
liabilitiesAndStockholdersEquity 4823226000.00
cashAndShortTermInvestments 1202953000.00
propertyPlantAndEquipmentGross 413700000.00
propertyPlantAndEquipmentNet 413675000.00
commonStockSharesOutstanding 196300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4599181000.00
intangibleAssets 220500000.00
otherCurrentAssets 252449000.00
totalLiab 1232824000.00
totalStockholderEquity 3366357000.00
deferredLongTermLiab 168487000.00
otherCurrentLiab 486193000.00
commonStock 1797435000.00
retainedEarnings 1514153000.00
otherLiab 341870000.00
goodWill 0.00
otherAssets 1842389000.00
cash 1083490000.00
totalCurrentLiabilities 889735000.00
currentDeferredRevenue 251074000.00
netDebt -1083490000.00
otherStockholderEquity -10074000.00
propertyPlantEquipment 410533000.00
totalCurrentAssets 2346259000.00
longTermInvestments 1475761000.00
netTangibleAssets 3145826000.00
shortTermInvestments 142582000.00
netReceivables 484246000.00
longTermDebt 0.00
inventory 383492000.00
accountsPayable 128078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514153000.00
treasuryStock -93587000.00
nonCurrrentAssetsOther 50686000.00
deferredLongTermAssetCharges 133241000.00
nonCurrentAssetsTotal 2252922000.00
nonCurrentLiabilitiesOther 174602000.00
nonCurrentLiabilitiesTotal 343089000.00
capitalSurpluse 83513000.00
liabilitiesAndStockholdersEquity 4599181000.00
cashAndShortTermInvestments 1226072000.00
propertyPlantAndEquipmentGross 410500000.00
propertyPlantAndEquipmentNet 410533000.00
commonStockSharesOutstanding 196300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4570420000.00
intangibleAssets 223300000.00
otherCurrentAssets 228433000.00
totalLiab 952095000.00
totalStockholderEquity 3618325000.00
deferredLongTermLiab 174083000.00
otherCurrentLiab 215040000.00
commonStock 1797435000.00
retainedEarnings 1693291000.00
otherLiab 344573000.00
goodWill 0.00
otherAssets 1848874000.00
cash 1093440000.00
totalCurrentLiabilities 605101000.00
currentDeferredRevenue 250217000.00
netDebt -1093440000.00
otherStockholderEquity -1756000.00
propertyPlantEquipment 407591000.00
totalCurrentAssets 2313955000.00
longTermInvestments 1479764000.00
netTangibleAssets 3395009000.00
shortTermInvestments 145478000.00
netReceivables 450594000.00
longTermDebt 0.00
inventory 396010000.00
accountsPayable 112170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1693291000.00
treasuryStock -79479000.00
nonCurrrentAssetsOther 52966000.00
deferredLongTermAssetCharges 130783000.00
nonCurrentAssetsTotal 2256465000.00
nonCurrentLiabilitiesOther 172911000.00
nonCurrentLiabilitiesTotal 346994000.00
capitalSurpluse 77723000.00
liabilitiesAndStockholdersEquity 4570420000.00
cashAndShortTermInvestments 1238918000.00
propertyPlantAndEquipmentGross 407600000.00
propertyPlantAndEquipmentNet 407591000.00
commonStockSharesOutstanding 196457000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4819124000.00
intangibleAssets 56538000.00
otherCurrentAssets 158253000.00
totalLiab 1287328000.00
totalStockholderEquity 3531796000.00
deferredLongTermLiab 195514000.00
otherCurrentLiab 493357000.00
commonStock 1797435000.00
retainedEarnings 1604625000.00
otherLiab 375835000.00
goodWill 176059000.00
otherAssets 1873253000.00
cash 1231180000.00
totalCurrentLiabilities 909026000.00
currentDeferredRevenue 252375000.00
netDebt -1231180000.00
otherStockholderEquity -8818000.00
propertyPlantEquipment 409751000.00
totalCurrentAssets 2536120000.00
longTermInvestments 1488312000.00
netTangibleAssets 3299199000.00
shortTermInvestments 153083000.00
netReceivables 603673000.00
longTermDebt 0.00
inventory 389931000.00
accountsPayable 131263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604625000.00
treasuryStock -81280000.00
nonCurrrentAssetsOther 58424000.00
deferredLongTermAssetCharges 136279000.00
nonCurrentAssetsTotal 2283004000.00
nonCurrentLiabilitiesOther 182788000.00
nonCurrentLiabilitiesTotal 378302000.00
capitalSurpluse 72462000.00
liabilitiesAndStockholdersEquity 4819124000.00
cashAndShortTermInvestments 1384263000.00
propertyPlantAndEquipmentGross 409800000.00
propertyPlantAndEquipmentNet 409751000.00
accumulatedDepreciation -349987000.00
commonStockSharesOutstanding 196275000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 4630742000.00
intangibleAssets 252895000.00
otherCurrentAssets 151386000.00
totalLiab 1242995000.00
totalStockholderEquity 3387747000.00
deferredLongTermLiab 186792000.00
otherCurrentLiab 452897000.00
commonStock 1797435000.00
retainedEarnings 1477504000.00
otherLiab 352321000.00
goodWill 0.00
otherAssets 1749841000.00
cash 1247073000.00
totalCurrentLiabilities 883554000.00
currentDeferredRevenue 232715000.00
netDebt -1247073000.00
otherStockholderEquity -8809000.00
propertyPlantEquipment 407853000.00
totalCurrentAssets 2473048000.00
longTermInvestments 1349176000.00
netTangibleAssets 3134852000.00
shortTermInvestments 122448000.00
netReceivables 508725000.00
longTermDebt 0.00
inventory 443416000.00
accountsPayable 147866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477504000.00
treasuryStock -95322000.00
nonCurrrentAssetsOther 40580000.00
deferredLongTermAssetCharges 146940000.00
nonCurrentAssetsTotal 2157694000.00
nonCurrentLiabilitiesOther 172649000.00
nonCurrentLiabilitiesTotal 359441000.00
capitalSurpluse 86513000.00
liabilitiesAndStockholdersEquity 4630742000.00
cashAndShortTermInvestments 1369521000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 407853000.00
commonStockSharesOutstanding 196161000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4462762000.00
intangibleAssets 246335000.00
otherCurrentAssets 145716000.00
totalLiab 1252075000.00
totalStockholderEquity 3210687000.00
deferredLongTermLiab 183392000.00
otherCurrentLiab 503917000.00
commonStock 1797435000.00
retainedEarnings 1336460000.00
otherLiab 345118000.00
goodWill 0.00
otherAssets 1673698000.00
cash 1267719000.00
totalCurrentLiabilities 901952000.00
currentDeferredRevenue 213957000.00
netDebt -1267719000.00
otherStockholderEquity -18390000.00
propertyPlantEquipment 407850000.00
totalCurrentAssets 2381214000.00
longTermInvestments 1280354000.00
netTangibleAssets 2964352000.00
shortTermInvestments 97177000.00
netReceivables 486395000.00
longTermDebt 0.00
inventory 384207000.00
accountsPayable 138582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336460000.00
treasuryStock -96780000.00
nonCurrrentAssetsOther 39819000.00
deferredLongTermAssetCharges 146184000.00
nonCurrentAssetsTotal 2081548000.00
nonCurrentLiabilitiesOther 166731000.00
nonCurrentLiabilitiesTotal 350123000.00
capitalSurpluse 78390000.00
liabilitiesAndStockholdersEquity 4462762000.00
cashAndShortTermInvestments 1364896000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 407850000.00
commonStockSharesOutstanding 196261000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4324793000.00
intangibleAssets 254937000.00
otherCurrentAssets 136498000.00
totalLiab 945388000.00
totalStockholderEquity 3379405000.00
deferredLongTermLiab 184330000.00
otherCurrentLiab 219852000.00
commonStock 1797435000.00
retainedEarnings 1500390000.00
otherLiab 343611000.00
goodWill 0.00
otherAssets 1562935000.00
cash 1285791000.00
totalCurrentLiabilities 594542000.00
currentDeferredRevenue 199302000.00
netDebt -1285791000.00
otherStockholderEquity -28090000.00
propertyPlantEquipment 412592000.00
totalCurrentAssets 2349266000.00
longTermInvestments 1161109000.00
netTangibleAssets 3124468000.00
shortTermInvestments 89356000.00
netReceivables 430145000.00
longTermDebt 0.00
inventory 407476000.00
accountsPayable 109232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1500390000.00
treasuryStock -98778000.00
nonCurrrentAssetsOther 39699000.00
deferredLongTermAssetCharges 146061000.00
nonCurrentAssetsTotal 1975527000.00
nonCurrentLiabilitiesOther 166516000.00
nonCurrentLiabilitiesTotal 350846000.00
capitalSurpluse 70688000.00
liabilitiesAndStockholdersEquity 4324793000.00
cashAndShortTermInvestments 1375147000.00
propertyPlantAndEquipmentGross 412600000.00
propertyPlantAndEquipmentNet 412592000.00
commonStockSharesOutstanding 195673000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4471338000.00
intangibleAssets 252163000.00
otherCurrentAssets 152780000.00
totalLiab 1214757000.00
totalStockholderEquity 3256581000.00
deferredLongTermLiab 193083000.00
otherCurrentLiab 427498000.00
commonStock 1797435000.00
retainedEarnings 1413582000.00
otherLiab 351527000.00
goodWill 179475000.00
otherAssets 1497949000.00
cash 1287160000.00
totalCurrentLiabilities 858279000.00
currentDeferredRevenue 188987000.00
netDebt -1287160000.00
otherStockholderEquity -41629000.00
propertyPlantEquipment 417105000.00
totalCurrentAssets 2556284000.00
longTermInvestments 1097002000.00
netTangibleAssets 3004418000.00
shortTermInvestments 111153000.00
netReceivables 607450000.00
longTermDebt 0.00
inventory 397741000.00
accountsPayable 164010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413582000.00
treasuryStock -103498000.00
nonCurrrentAssetsOther 41594000.00
deferredLongTermAssetCharges 148013000.00
nonCurrentAssetsTotal 1915054000.00
nonCurrentLiabilitiesOther 163395000.00
nonCurrentLiabilitiesTotal 356478000.00
capitalSurpluse 61869000.00
liabilitiesAndStockholdersEquity 4471338000.00
cashAndShortTermInvestments 1398313000.00
propertyPlantAndEquipmentGross 417100000.00
propertyPlantAndEquipmentNet 417105000.00
accumulatedDepreciation -294263000.00
commonStockSharesOutstanding 195100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4334885000.00
intangibleAssets 263221000.00
otherCurrentAssets 111194000.00
totalLiab 1266693000.00
totalStockholderEquity 3068192000.00
deferredLongTermLiab 185554000.00
otherCurrentLiab 571730000.00
commonStock 1797435000.00
retainedEarnings 1248443000.00
otherLiab 340422000.00
goodWill 0.00
otherAssets 1357930000.00
cash 1389406000.00
totalCurrentLiabilities 914072000.00
currentDeferredRevenue 139528000.00
netDebt -1389406000.00
otherStockholderEquity -52372000.00
propertyPlantEquipment 423041000.00
totalCurrentAssets 2553914000.00
longTermInvestments 983563000.00
netTangibleAssets 2804971000.00
shortTermInvestments 72784000.00
netReceivables 519226000.00
longTermDebt 0.00
inventory 461304000.00
accountsPayable 182651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1248443000.00
treasuryStock -113681000.00
nonCurrrentAssetsOther 37533000.00
deferredLongTermAssetCharges 109747000.00
nonCurrentAssetsTotal 1780971000.00
nonCurrentLiabilitiesOther 167067000.00
nonCurrentLiabilitiesTotal 352621000.00
capitalSurpluse 61309000.00
liabilitiesAndStockholdersEquity 4334885000.00
cashAndShortTermInvestments 1462190000.00
propertyPlantAndEquipmentGross 423000000.00
propertyPlantAndEquipmentNet 423041000.00
commonStockSharesOutstanding 194828000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 4198455000.00
intangibleAssets 189309000.00
otherCurrentAssets 102295000.00
totalLiab 1235761000.00
totalStockholderEquity 2962694000.00
deferredLongTermLiab 160153000.00
otherCurrentLiab 642271000.00
commonStock 1797435000.00
retainedEarnings 1097970000.00
otherLiab 306494000.00
otherAssets 1312231000.00
cash 1418871000.00
totalCurrentLiabilities 916087000.00
currentDeferredRevenue 134341000.00
netDebt -1418871000.00
otherStockholderEquity -62392000.00
propertyPlantEquipment 423697000.00
totalCurrentAssets 2462527000.00
longTermInvestments 1016869000.00
netTangibleAssets 2773385000.00
shortTermInvestments 62626000.00
netReceivables 493057000.00
inventory 385678000.00
accountsPayable 125680000.00
accumulatedOtherComprehensiveIncome 129681000.00
commonStockTotalEquity 1797400000.00
retainedEarningsTotalEquity 1097970000.00
treasuryStock -116099000.00
nonCurrrentAssetsOther 32440000.00
deferredLongTermAssetCharges 104660000.00
nonCurrentAssetsTotal 1735928000.00
nonCurrentLiabilitiesOther 159521000.00
nonCurrentLiabilitiesTotal 319674000.00
capitalSurpluse 53707000.00
liabilitiesAndStockholdersEquity 4198455000.00
cashAndShortTermInvestments 1481497000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 423697000.00
commonStockSharesOutstanding 194875000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 3937509000.00
intangibleAssets 189479000.00
otherCurrentAssets 94543000.00
totalLiab 744280000.00
totalStockholderEquity 3193229000.00
deferredLongTermLiab 125863000.00
otherCurrentLiab 216291000.00
commonStock 1797435000.00
retainedEarnings 1377007000.00
otherLiab 263299000.00
goodWill 0.00
otherAssets 1317562000.00
cash 1210615000.00
totalCurrentLiabilities 469913000.00
currentDeferredRevenue 104818000.00
netDebt -1210615000.00
otherStockholderEquity -72583000.00
propertyPlantEquipment 427110000.00
totalCurrentAssets 2192837000.00
longTermInvestments 1027381000.00
netTangibleAssets 3003750000.00
shortTermInvestments 41723000.00
netReceivables 434935000.00
longTermDebt 0.00
inventory 411021000.00
accountsPayable 118845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1377007000.00
treasuryStock -118018000.00
nonCurrrentAssetsOther 27089000.00
deferredLongTermAssetCharges 73613000.00
nonCurrentAssetsTotal 1744672000.00
nonCurrentLiabilitiesOther 148504000.00
nonCurrentLiabilitiesTotal 274367000.00
capitalSurpluse 45435000.00
liabilitiesAndStockholdersEquity 3937509000.00
cashAndShortTermInvestments 1252338000.00
propertyPlantAndEquipmentGross 427100000.00
propertyPlantAndEquipmentNet 427110000.00
commonStockSharesOutstanding 194720000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3988688000.00
intangibleAssets 185152000.00
otherCurrentAssets 78575000.00
totalLiab 939126000.00
totalStockholderEquity 3049562000.00
deferredLongTermLiab 115062000.00
otherCurrentLiab 390950000.00
commonStock 1797435000.00
retainedEarnings 1264613000.00
otherLiab 263103000.00
goodWill 136548000.00
otherAssets 1062128000.00
cash 1260936000.00
totalCurrentLiabilities 669037000.00
currentDeferredRevenue 89711000.00
netDebt -1260936000.00
otherStockholderEquity -68490000.00
propertyPlantEquipment 427805000.00
totalCurrentAssets 2498755000.00
longTermInvestments 777401000.00
netTangibleAssets 2864410000.00
shortTermInvestments 24418000.00
netReceivables 747249000.00
longTermDebt 0.00
inventory 387577000.00
accountsPayable 132348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264613000.00
treasuryStock -106758000.00
nonCurrrentAssetsOther 25962000.00
deferredLongTermAssetCharges 73613000.00
nonCurrentAssetsTotal 1489933000.00
nonCurrentLiabilitiesOther 155027000.00
nonCurrentLiabilitiesTotal 270089000.00
capitalSurpluse 38268000.00
liabilitiesAndStockholdersEquity 3988688000.00
cashAndShortTermInvestments 1285354000.00
propertyPlantAndEquipmentGross 427800000.00
propertyPlantAndEquipmentNet 427805000.00
accumulatedDepreciation -249904000.00
commonStockSharesOutstanding 194900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 3658018000.00
intangibleAssets 198191000.00
otherCurrentAssets 94235000.00
totalLiab 807769000.00
totalStockholderEquity 2850249000.00
deferredLongTermLiab 81971000.00
otherCurrentLiab 269943000.00
commonStock 1792768000.00
retainedEarnings 1136374000.00
otherLiab 226987000.00
goodWill 0.00
otherAssets 858764000.00
cash 1235965000.00
totalCurrentLiabilities 569527000.00
currentDeferredRevenue 61731000.00
netDebt -1235965000.00
otherStockholderEquity -111890000.00
propertyPlantEquipment 427856000.00
totalCurrentAssets 2371398000.00
longTermInvestments 639118000.00
netTangibleAssets 2652058000.00
shortTermInvestments 21920000.00
netReceivables 524924000.00
longTermDebt 0.00
inventory 494354000.00
accountsPayable 194894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1792800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136374000.00
treasuryStock -123563000.00
nonCurrrentAssetsOther 956000.00
deferredLongTermAssetCharges 20499000.00
nonCurrentAssetsTotal 1286620000.00
nonCurrentLiabilitiesOther 156271000.00
nonCurrentLiabilitiesTotal 238242000.00
capitalSurpluse 11673000.00
liabilitiesAndStockholdersEquity 3658018000.00
cashAndShortTermInvestments 1257885000.00
propertyPlantAndEquipmentGross 427900000.00
propertyPlantAndEquipmentNet 427856000.00
commonStockSharesOutstanding 195305000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 3431359000.00
intangibleAssets 187419000.00
otherCurrentAssets 109826000.00
totalLiab 779745000.00
totalStockholderEquity 2651614000.00
deferredLongTermLiab 66116000.00
otherCurrentLiab 227985000.00
commonStock 987000.00
retainedEarnings 2648589000.00
otherLiab 334788000.00
goodWill 0.00
otherAssets 845037000.00
cash 1173169000.00
totalCurrentLiabilities 436436000.00
currentDeferredRevenue 46620000.00
netDebt -1173169000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 426805000.00
totalCurrentAssets 2159517000.00
longTermInvestments 636184000.00
netTangibleAssets 2464195000.00
shortTermInvestments 18622000.00
netReceivables 499324000.00
longTermDebt 0.00
inventory 358576000.00
accountsPayable 150519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2648589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 936000.00
deferredLongTermAssetCharges 20498000.00
nonCurrentAssetsTotal 1271842000.00
nonCurrentLiabilitiesOther 277193000.00
nonCurrentLiabilitiesTotal 343309000.00
liabilitiesAndStockholdersEquity 3431359000.00
cashAndShortTermInvestments 1191791000.00
propertyPlantAndEquipmentGross 426800000.00
propertyPlantAndEquipmentNet 426805000.00
commonStockSharesOutstanding 200102000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3551528000.00
intangibleAssets 207074000.00
otherCurrentAssets 123788000.00
totalLiab 996593000.00
totalStockholderEquity 2554935000.00
deferredLongTermLiab 56028000.00
otherCurrentLiab 508001000.00
commonStock 994000.00
retainedEarnings 2552920000.00
otherLiab 306479000.00
goodWill 0.00
otherAssets 909563000.00
cash 1291343000.00
totalCurrentLiabilities 679556000.00
currentDeferredRevenue 35835000.00
netDebt -1291343000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 432606000.00
totalCurrentAssets 2209359000.00
longTermInvestments 681049000.00
netTangibleAssets 2347861000.00
shortTermInvestments 19635000.00
netReceivables 418520000.00
longTermDebt 0.00
inventory 356073000.00
accountsPayable 109904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2552920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941000.00
deferredLongTermAssetCharges 20499000.00
nonCurrentAssetsTotal 1342169000.00
nonCurrentLiabilitiesOther 261009000.00
nonCurrentLiabilitiesTotal 317037000.00
liabilitiesAndStockholdersEquity 3551528000.00
cashAndShortTermInvestments 1310978000.00
propertyPlantAndEquipmentGross 432600000.00
propertyPlantAndEquipmentNet 432606000.00
commonStockSharesOutstanding 201091000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3825874000.00
intangibleAssets 221656000.00
otherCurrentAssets 98659000.00
totalLiab 989427000.00
totalStockholderEquity 2836447000.00
deferredLongTermLiab 48744000.00
otherCurrentLiab 429524000.00
commonStock 1001000.00
retainedEarnings 2816607000.00
otherLiab 295589000.00
goodWill 129066000.00
otherAssets 990665000.00
cash 1091581000.00
totalCurrentLiabilities 683668000.00
currentDeferredRevenue 27910000.00
netDebt -1091581000.00
otherStockholderEquity 32221000.00
propertyPlantEquipment 441338000.00
totalCurrentAssets 2393871000.00
longTermInvestments 746464000.00
netTangibleAssets 2614791000.00
shortTermInvestments 19583000.00
netReceivables 874110000.00
longTermDebt 0.00
inventory 309938000.00
accountsPayable 203388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2816607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18289000.00
deferredLongTermAssetCharges 20498000.00
nonCurrentAssetsTotal 1432003000.00
nonCurrentLiabilitiesOther 257015000.00
nonCurrentLiabilitiesTotal 305759000.00
capitalSurpluse 32221000.00
liabilitiesAndStockholdersEquity 3825874000.00
cashAndShortTermInvestments 1111164000.00
propertyPlantAndEquipmentGross 441300000.00
propertyPlantAndEquipmentNet 441338000.00
accumulatedDepreciation -198971000.00
commonStockSharesOutstanding 201600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3516551000.00
intangibleAssets 220955000.00
otherCurrentAssets 102393000.00
totalLiab 961153000.00
totalStockholderEquity 2555398000.00
deferredLongTermLiab 8447000.00
otherCurrentLiab 463654000.00
commonStock 1002000.00
retainedEarnings 2537598000.00
otherLiab 240661000.00
goodWill 0.00
otherAssets 993443000.00
cash 1011763000.00
totalCurrentLiabilities 712045000.00
currentDeferredRevenue 48621000.00
netDebt -1011763000.00
otherStockholderEquity 35428000.00
propertyPlantEquipment 444172000.00
totalCurrentAssets 2078936000.00
longTermInvestments 770444000.00
netTangibleAssets 2334443000.00
shortTermInvestments 17643000.00
netReceivables 573847000.00
longTermDebt 0.00
inventory 373290000.00
accountsPayable 185668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2537598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2044000.00
nonCurrentAssetsTotal 1437615000.00
nonCurrentLiabilitiesOther 240661000.00
nonCurrentLiabilitiesTotal 249108000.00
capitalSurpluse 35428000.00
liabilitiesAndStockholdersEquity 3516551000.00
cashAndShortTermInvestments 1029406000.00
propertyPlantAndEquipmentGross 444200000.00
propertyPlantAndEquipmentNet 444172000.00
commonStockSharesOutstanding 201599000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 3144366000.00
intangibleAssets 229535000.00
otherCurrentAssets 124412000.00
totalLiab 682210000.00
totalStockholderEquity 2462156000.00
deferredLongTermLiab 14514000.00
otherCurrentLiab 272036000.00
commonStock 1000000.00
retainedEarnings 2472912000.00
otherLiab 238158000.00
otherAssets 756536000.00
cash 958909000.00
totalCurrentLiabilities 429538000.00
currentDeferredRevenue 59331000.00
netDebt -958909000.00
otherStockholderEquity 23264000.00
propertyPlantEquipment 443026000.00
totalCurrentAssets 1944804000.00
longTermInvestments 524935000.00
netTangibleAssets 2232621000.00
shortTermInvestments 18889000.00
netReceivables 519433000.00
inventory 323161000.00
accountsPayable 137360000.00
accumulatedOtherComprehensiveIncome -35020000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2472912000.00
nonCurrrentAssetsOther 2066000.00
nonCurrentAssetsTotal 1199562000.00
nonCurrentLiabilitiesOther 238158000.00
nonCurrentLiabilitiesTotal 252672000.00
capitalSurpluse 23264000.00
liabilitiesAndStockholdersEquity 3144366000.00
cashAndShortTermInvestments 977798000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443026000.00
commonStockSharesOutstanding 200853000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2794189000.00
intangibleAssets 220212000.00
otherCurrentAssets 116143000.00
totalLiab 535716000.00
totalStockholderEquity 2258473000.00
otherCurrentLiab 202395000.00
commonStock 1000000.00
retainedEarnings 2311044000.00
otherLiab 221603000.00
otherAssets 525746000.00
cash 922329000.00
totalCurrentLiabilities 302162000.00
currentDeferredRevenue 60795000.00
netDebt -922329000.00
otherStockholderEquity 8885000.00
propertyPlantEquipment 440611000.00
totalCurrentAssets 1827832000.00
shortTermInvestments 15747000.00
netReceivables 420081000.00
inventory 353532000.00
accountsPayable 79453000.00
accumulatedOtherComprehensiveIncome -62456000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1898000.00
nonCurrentAssetsTotal 966357000.00
nonCurrentLiabilitiesTotal 233554000.00
liabilitiesAndStockholdersEquity 2794189000.00
cashAndShortTermInvestments 938076000.00
propertyPlantAndEquipmentGross 440600000.00
propertyPlantAndEquipmentNet 440611000.00
commonStockSharesOutstanding 200725000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2924581000.00
intangibleAssets 230954000.00
otherCurrentAssets 108571000.00
totalLiab 698727000.00
totalStockholderEquity 2225854000.00
otherCurrentLiab 299007000.00
commonStock 1002000.00
retainedEarnings 2262503000.00
otherLiab 215481000.00
goodWill 127429000.00
otherAssets 494904000.00
cash 696335000.00
totalCurrentLiabilities 479176000.00
currentDeferredRevenue 49825000.00
netDebt -696335000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 445252000.00
totalCurrentAssets 1984425000.00
shortTermInvestments 12886000.00
netReceivables 741321000.00
inventory 425312000.00
accountsPayable 160094000.00
accumulatedOtherComprehensiveIncome -37651000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 940156000.00
nonCurrentLiabilitiesTotal 219551000.00
liabilitiesAndStockholdersEquity 2924581000.00
cashAndShortTermInvestments 709221000.00
propertyPlantAndEquipmentGross 445300000.00
propertyPlantAndEquipmentNet 445252000.00
commonStockSharesOutstanding 201800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3015313000.00
intangibleAssets 214372000.00
otherCurrentAssets 119313000.00
totalLiab 875473000.00
totalStockholderEquity 2139840000.00
otherCurrentLiab 479920000.00
commonStock 1511000.00
retainedEarnings 2139214000.00
otherLiab 167133000.00
otherAssets 525316000.00
cash 521540000.00
totalCurrentLiabilities 697042000.00
currentDeferredRevenue 87109000.00
netDebt -521540000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 453419000.00
totalCurrentAssets 2036578000.00
shortTermInvestments 18048000.00
netReceivables 678750000.00
inventory 698927000.00
accountsPayable 217122000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 310944000.00
nonCurrentAssetsTotal 978735000.00
nonCurrentLiabilitiesTotal 178431000.00
liabilitiesAndStockholdersEquity 3015313000.00
cashAndShortTermInvestments 539588000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453419000.00
commonStockSharesOutstanding 208107000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 3132031000.00
intangibleAssets 214186000.00
otherCurrentAssets 120947000.00
totalLiab 822378000.00
totalStockholderEquity 2309653000.00
otherCurrentLiab 494256000.00
commonStock 1054000.00
retainedEarnings 2258730000.00
otherLiab 137162000.00
otherAssets 564733000.00
cash 624482000.00
totalCurrentLiabilities 673468000.00
currentDeferredRevenue 93235000.00
netDebt -624482000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 449727000.00
totalCurrentAssets 2117571000.00
shortTermInvestments 36335000.00
netReceivables 679789000.00
inventory 656018000.00
accountsPayable 179212000.00
accumulatedOtherComprehensiveIncome 49869000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 350547000.00
nonCurrentAssetsTotal 1014460000.00
nonCurrentLiabilitiesTotal 148910000.00
liabilitiesAndStockholdersEquity 3132031000.00
cashAndShortTermInvestments 660817000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449727000.00
commonStockSharesOutstanding 215572000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3083398000.00
intangibleAssets 215770000.00
otherCurrentAssets 122635000.00
totalLiab 615953000.00
totalStockholderEquity 2467445000.00
otherCurrentLiab 252947000.00
commonStock 1079000.00
retainedEarnings 2318914000.00
otherLiab 137117000.00
otherAssets 760272000.00
cash 598815000.00
totalCurrentLiabilities 466713000.00
currentDeferredRevenue 98506000.00
netDebt -598815000.00
otherStockholderEquity 54502000.00
propertyPlantEquipment 392001000.00
totalCurrentAssets 1931125000.00
shortTermInvestments 17976000.00
netReceivables 515648000.00
inventory 676051000.00
accountsPayable 213766000.00
accumulatedOtherComprehensiveIncome 92950000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 544502000.00
nonCurrentAssetsTotal 1152273000.00
nonCurrentLiabilitiesTotal 149240000.00
liabilitiesAndStockholdersEquity 3083398000.00
cashAndShortTermInvestments 616791000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392001000.00
commonStockSharesOutstanding 218979000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3291460000.00
intangibleAssets 196030000.00
otherCurrentAssets 129555000.00
totalLiab 940846000.00
totalStockholderEquity 2350614000.00
otherCurrentLiab 460830000.00
commonStock 1086000.00
retainedEarnings 2171134000.00
otherLiab 127028000.00
goodWill 98494000.00
otherAssets 584538000.00
cash 707689000.00
totalCurrentLiabilities 801883000.00
currentDeferredRevenue 107376000.00
netDebt -707689000.00
otherStockholderEquity 132264000.00
propertyPlantEquipment 374147000.00
totalCurrentAssets 2332775000.00
shortTermInvestments 37551000.00
netReceivables 952513000.00
inventory 505467000.00
accountsPayable 341053000.00
accumulatedOtherComprehensiveIncome 46130000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 388508000.00
nonCurrentAssetsTotal 958685000.00
nonCurrentLiabilitiesTotal 138963000.00
liabilitiesAndStockholdersEquity 3291460000.00
cashAndShortTermInvestments 745240000.00
propertyPlantAndEquipmentGross 374100000.00
propertyPlantAndEquipmentNet 374147000.00
commonStockSharesOutstanding 220900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2645500000.00
intangibleAssets 163675000.00
otherCurrentAssets 81238000.00
totalLiab 660289000.00
totalStockholderEquity 1985211000.00
otherCurrentLiab 331918000.00
commonStock 1086000.00
retainedEarnings 1863867000.00
otherLiab 90505000.00
otherAssets 428990000.00
cash 703749000.00
totalCurrentLiabilities 567962000.00
currentDeferredRevenue 57700000.00
netDebt -703146000.00
shortLongTermDebtTotal 603000.00
otherStockholderEquity 123025000.00
propertyPlantEquipment 358578000.00
totalCurrentAssets 1857932000.00
shortTermInvestments 58668000.00
netReceivables 520538000.00
longTermDebt 603000.00
inventory 493739000.00
accountsPayable 236044000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 265315000.00
nonCurrentAssetsTotal 787568000.00
nonCurrentLiabilitiesTotal 92327000.00
liabilitiesAndStockholdersEquity 2645500000.00
cashAndShortTermInvestments 762417000.00
propertyPlantAndEquipmentGross 358600000.00
propertyPlantAndEquipmentNet 358578000.00
commonStockSharesOutstanding 220644000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2444601000.00
intangibleAssets 145990000.00
otherCurrentAssets 76038000.00
totalLiab 519632000.00
totalStockholderEquity 1924969000.00
otherCurrentLiab 260813000.00
commonStock 1085000.00
retainedEarnings 1832891000.00
otherLiab 90470000.00
otherAssets 405993000.00
cash 667671000.00
totalCurrentLiabilities 428152000.00
currentDeferredRevenue 56934000.00
netDebt -667671000.00
otherStockholderEquity 105525000.00
propertyPlantEquipment 350299000.00
totalCurrentAssets 1688309000.00
shortTermInvestments 147435000.00
netReceivables 506483000.00
inventory 290682000.00
accountsPayable 167339000.00
accumulatedOtherComprehensiveIncome -14532000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 260003000.00
nonCurrentAssetsTotal 756292000.00
nonCurrentLiabilitiesTotal 91480000.00
liabilitiesAndStockholdersEquity 2444601000.00
cashAndShortTermInvestments 815106000.00
propertyPlantAndEquipmentGross 350300000.00
propertyPlantAndEquipmentNet 350299000.00
commonStockSharesOutstanding 219078000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2017168000.00
intangibleAssets 149396000.00
otherCurrentAssets 80274000.00
totalLiab 321486000.00
totalStockholderEquity 1695682000.00
otherCurrentLiab 133301000.00
commonStock 1083000.00
retainedEarnings 1618515000.00
otherLiab 76474000.00
otherAssets 488695000.00
cash 479380000.00
totalCurrentLiabilities 243420000.00
currentDeferredRevenue 55138000.00
netDebt -479147000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 92423000.00
propertyPlantEquipment 257935000.00
totalCurrentAssets 1270538000.00
shortTermInvestments 93674000.00
netReceivables 334010000.00
longTermDebt 233000.00
inventory 283200000.00
accountsPayable 110119000.00
accumulatedOtherComprehensiveIncome -16339000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 339299000.00
nonCurrentAssetsTotal 746630000.00
nonCurrentLiabilitiesTotal 78066000.00
liabilitiesAndStockholdersEquity 2017168000.00
cashAndShortTermInvestments 573054000.00
propertyPlantAndEquipmentGross 257900000.00
propertyPlantAndEquipmentNet 257935000.00
commonStockSharesOutstanding 218704000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1897020000.00
intangibleAssets 67580000.00
otherCurrentAssets 84198000.00
totalLiab 339121000.00
totalStockholderEquity 1557899000.00
otherCurrentLiab 249307000.00
commonStock 1082000.00
retainedEarnings 1478655000.00
goodWill 24457000.00
otherAssets 476948000.00
cash 337321000.00
totalCurrentLiabilities 337682000.00
currentDeferredRevenue 55996000.00
netDebt -337073000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 83437000.00
propertyPlantEquipment 250988000.00
totalCurrentAssets 1169084000.00
shortTermInvestments 73033000.00
netReceivables 403524000.00
longTermDebt 248000.00
inventory 271008000.00
accountsPayable 88375000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 409368000.00
nonCurrentAssetsTotal 727936000.00
nonCurrentLiabilitiesTotal 1439000.00
liabilitiesAndStockholdersEquity 1897020000.00
cashAndShortTermInvestments 410354000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250988000.00
commonStockSharesOutstanding 218600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1799537000.00
intangibleAssets 31417000.00
otherCurrentAssets 87693000.00
totalLiab 458165000.00
totalStockholderEquity 1341372000.00
otherCurrentLiab 319929000.00
commonStock 1080000.00
retainedEarnings 1297843000.00
otherAssets 458057000.00
cash 351723000.00
totalCurrentLiabilities 445165000.00
currentDeferredRevenue 62659000.00
netDebt -351723000.00
otherStockholderEquity 71666000.00
propertyPlantEquipment 209135000.00
totalCurrentAssets 1132345000.00
shortTermInvestments 109609000.00
netReceivables 249849000.00
inventory 333471000.00
accountsPayable 125236000.00
accumulatedOtherComprehensiveIncome -29217000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 426640000.00
nonCurrentAssetsTotal 667192000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 1799537000.00
cashAndShortTermInvestments 461332000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209135000.00
commonStockSharesOutstanding 218866000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1661857000.00
intangibleAssets 33017000.00
otherCurrentAssets 79407000.00
totalLiab 384990000.00
totalStockholderEquity 1276867000.00
otherCurrentLiab 284005000.00
commonStock 1085000.00
retainedEarnings 1174866000.00
otherAssets 442611000.00
cash 373944000.00
totalCurrentLiabilities 373640000.00
currentDeferredRevenue 45049000.00
netDebt -373944000.00
otherStockholderEquity 117465000.00
propertyPlantEquipment 195383000.00
totalCurrentAssets 1023863000.00
shortTermInvestments 46805000.00
netReceivables 295795000.00
inventory 227912000.00
accountsPayable 89635000.00
accumulatedOtherComprehensiveIncome -16549000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 409594000.00
nonCurrentAssetsTotal 637994000.00
nonCurrentLiabilitiesTotal 11350000.00
liabilitiesAndStockholdersEquity 1661857000.00
cashAndShortTermInvestments 420749000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195383000.00
commonStockSharesOutstanding 219344000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1471499000.00
intangibleAssets 34432000.00
otherCurrentAssets 83084000.00
totalLiab 206813000.00
totalStockholderEquity 1264686000.00
otherCurrentLiab 128274000.00
commonStock 1084000.00
retainedEarnings 1159970000.00
otherAssets 438219000.00
cash 314623000.00
totalCurrentLiabilities 197083000.00
currentDeferredRevenue 36723000.00
netDebt -314623000.00
otherStockholderEquity 109781000.00
propertyPlantEquipment 188820000.00
totalCurrentAssets 844460000.00
shortTermInvestments 46249000.00
netReceivables 200251000.00
inventory 200253000.00
accountsPayable 68809000.00
accumulatedOtherComprehensiveIncome -6149000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 403787000.00
nonCurrentAssetsTotal 627039000.00
nonCurrentLiabilitiesTotal 9730000.00
liabilitiesAndStockholdersEquity 1471499000.00
cashAndShortTermInvestments 360872000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188820000.00
commonStockSharesOutstanding 436644000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1362235000.00
intangibleAssets 35866000.00
otherCurrentAssets 63927000.00
totalLiab 204971000.00
totalStockholderEquity 1157264000.00
otherCurrentLiab 118969000.00
commonStock 1081000.00
retainedEarnings 1072454000.00
goodWill 13701000.00
otherAssets 381895000.00
cash 334352000.00
totalCurrentLiabilities 195485000.00
currentDeferredRevenue 29615000.00
netDebt -334352000.00
otherStockholderEquity 96242000.00
propertyPlantEquipment 179173000.00
totalCurrentAssets 801167000.00
shortTermInvestments 32050000.00
netReceivables 170997000.00
inventory 199841000.00
accountsPayable 76516000.00
accumulatedOtherComprehensiveIncome -12513000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 346029000.00
nonCurrentAssetsTotal 561068000.00
nonCurrentLiabilitiesTotal 9486000.00
liabilitiesAndStockholdersEquity 1362235000.00
cashAndShortTermInvestments 366402000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179173000.00
commonStockSharesOutstanding 218300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1304726000.00
otherCurrentAssets 65455000.00
totalLiab 236294000.00
totalStockholderEquity 1068432000.00
otherCurrentLiab 171981000.00
commonStock 1080000.00
retainedEarnings 985293000.00
otherAssets 369939000.00
cash 331245000.00
totalCurrentLiabilities 222191000.00
currentDeferredRevenue 47621000.00
netDebt -331245000.00
otherStockholderEquity 88948000.00
propertyPlantEquipment 177064000.00
totalCurrentAssets 757723000.00
shortTermInvestments 36048000.00
netReceivables 151777000.00
inventory 173198000.00
accountsPayable 50210000.00
accumulatedOtherComprehensiveIncome -6889000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 369939000.00
nonCurrentAssetsTotal 547003000.00
nonCurrentLiabilitiesTotal 14103000.00
liabilitiesAndStockholdersEquity 1304726000.00
cashAndShortTermInvestments 367293000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177064000.00
commonStockSharesOutstanding 217860000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-25
currency_symbol USD
totalAssets 1229223000.00
intangibleAssets 36700000.00
otherCurrentAssets 61582000.00
totalLiab 159391000.00
totalStockholderEquity 1069832000.00
otherCurrentLiab 103171000.00
commonStock 1082000.00
retainedEarnings 936803000.00
otherAssets 330147000.00
cash 300233000.00
totalCurrentLiabilities 154290000.00
netDebt -300233000.00
otherStockholderEquity 100325000.00
propertyPlantEquipment 179766000.00
totalCurrentAssets 719310000.00
shortTermInvestments 42470000.00
netReceivables 154697000.00
inventory 160328000.00
accountsPayable 51119000.00
accumulatedOtherComprehensiveIncome 31622000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 330147000.00
nonCurrentAssetsTotal 509913000.00
nonCurrentLiabilitiesTotal 5101000.00
liabilitiesAndStockholdersEquity 1229223000.00
cashAndShortTermInvestments 342703000.00
propertyPlantAndEquipmentGross 179800000.00
propertyPlantAndEquipmentNet 179766000.00
commonStockSharesOutstanding 218286000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-26
currency_symbol USD
totalAssets 1153231000.00
intangibleAssets 48000000.00
otherCurrentAssets 53953000.00
totalLiab 152884000.00
totalStockholderEquity 1000347000.00
otherCurrentLiab 107229000.00
commonStock 1085000.00
retainedEarnings 862610000.00
otherAssets 349324000.00
cash 249193000.00
totalCurrentLiabilities 147550000.00
netDebt -249193000.00
otherStockholderEquity 110853000.00
propertyPlantEquipment 180342000.00
totalCurrentAssets 623565000.00
shortTermInvestments 52270000.00
netReceivables 101720000.00
inventory 166429000.00
accountsPayable 40321000.00
accumulatedOtherComprehensiveIncome 25799000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 349324000.00
nonCurrentAssetsTotal 529666000.00
nonCurrentLiabilitiesTotal 5334000.00
liabilitiesAndStockholdersEquity 1153231000.00
cashAndShortTermInvestments 301463000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180342000.00
commonStockSharesOutstanding 437684000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-25
currency_symbol USD
totalAssets 1117391000.00
intangibleAssets 49485000.00
otherCurrentAssets 57596000.00
totalLiab 181534000.00
totalStockholderEquity 935857000.00
otherCurrentLiab 122594000.00
commonStock 1084000.00
retainedEarnings 815209000.00
goodWill 12218000.00
otherAssets 308790000.00
cash 249909000.00
totalCurrentLiabilities 176267000.00
currentDeferredRevenue 38527000.00
netDebt -249909000.00
otherStockholderEquity 108949000.00
propertyPlantEquipment 171630000.00
totalCurrentAssets 636971000.00
shortTermInvestments 64367000.00
netReceivables 110119000.00
inventory 154980000.00
accountsPayable 53673000.00
accumulatedOtherComprehensiveIncome 10615000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 259305000.00
nonCurrentAssetsTotal 480420000.00
nonCurrentLiabilitiesTotal 5267000.00
liabilitiesAndStockholdersEquity 1117391000.00
cashAndShortTermInvestments 314276000.00
propertyPlantAndEquipmentGross 171600000.00
propertyPlantAndEquipmentNet 171630000.00
commonStockSharesOutstanding 218400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 1058051000.00
intangibleAssets 48800000.00
otherCurrentAssets 49420000.00
totalLiab 202450000.00
totalStockholderEquity 855601000.00
otherCurrentLiab 148659000.00
commonStock 1081000.00
retainedEarnings 767644000.00
otherAssets 282971000.00
cash 297504000.00
totalCurrentLiabilities 195947000.00
netDebt -297504000.00
otherStockholderEquity 102370000.00
propertyPlantEquipment 153458000.00
totalCurrentAssets 621622000.00
shortTermInvestments 69046000.00
netReceivables 85868000.00
inventory 119784000.00
accountsPayable 47288000.00
accumulatedOtherComprehensiveIncome -15494000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 282971000.00
nonCurrentAssetsTotal 436429000.00
nonCurrentLiabilitiesTotal 6503000.00
liabilitiesAndStockholdersEquity 1058051000.00
cashAndShortTermInvestments 366550000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153458000.00
commonStockSharesOutstanding 217758000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 968966000.00
intangibleAssets 62200000.00
otherCurrentAssets 48867000.00
totalLiab 125101000.00
totalStockholderEquity 843865000.00
otherCurrentLiab 83899000.00
commonStock 1081000.00
retainedEarnings 754574000.00
otherAssets 285195000.00
cash 242716000.00
totalCurrentLiabilities 124486000.00
netDebt -242716000.00
otherStockholderEquity 101969000.00
propertyPlantEquipment 141074000.00
totalCurrentAssets 542697000.00
shortTermInvestments 62610000.00
netReceivables 98638000.00
inventory 89866000.00
accountsPayable 40587000.00
accumulatedOtherComprehensiveIncome -13759000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 285195000.00
nonCurrentAssetsTotal 426269000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 968966000.00
cashAndShortTermInvestments 305326000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141074000.00
commonStockSharesOutstanding 217768000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 898900000.00
intangibleAssets 42100000.00
otherCurrentAssets 33707000.00
totalLiab 102291000.00
totalStockholderEquity 796609000.00
otherCurrentLiab 70670000.00
commonStock 1083000.00
retainedEarnings 698260000.00
otherAssets 233084000.00
cash 282366000.00
totalCurrentLiabilities 99324000.00
netDebt -282366000.00
otherStockholderEquity 105077000.00
propertyPlantEquipment 120403000.00
totalCurrentAssets 545413000.00
shortTermInvestments 58898000.00
netReceivables 76790000.00
inventory 93652000.00
accountsPayable 28654000.00
accumulatedOtherComprehensiveIncome -7811000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 233084000.00
nonCurrentAssetsTotal 353487000.00
nonCurrentLiabilitiesTotal 2967000.00
liabilitiesAndStockholdersEquity 898900000.00
cashAndShortTermInvestments 341264000.00
propertyPlantAndEquipmentGross 120400000.00
propertyPlantAndEquipmentNet 120403000.00
commonStockSharesOutstanding 436728000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-27
currency_symbol USD
totalAssets 856945000.00
intangibleAssets 42311000.00
otherCurrentAssets 32960000.00
totalLiab 107255000.00
totalStockholderEquity 749690000.00
otherCurrentLiab 63763000.00
commonStock 1082000.00
retainedEarnings 663604000.00
otherAssets 212233000.00
cash 274329000.00
totalCurrentLiabilities 104434000.00
netDebt -274329000.00
otherStockholderEquity 105272000.00
propertyPlantEquipment 104784000.00
totalCurrentAssets 539928000.00
shortTermInvestments 53127000.00
netReceivables 82718000.00
inventory 96794000.00
accountsPayable 40671000.00
accumulatedOtherComprehensiveIncome -20268000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 169922000.00
nonCurrentAssetsTotal 317017000.00
nonCurrentLiabilitiesTotal 2821000.00
liabilitiesAndStockholdersEquity 856945000.00
cashAndShortTermInvestments 327456000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104784000.00
commonStockSharesOutstanding 218200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 824987000.00
intangibleAssets 43300000.00
otherCurrentAssets 23318000.00
totalLiab 135599000.00
totalStockholderEquity 689388000.00
otherCurrentLiab 101956000.00
commonStock 1081000.00
retainedEarnings 577953000.00
otherAssets 228311000.00
cash 244673000.00
totalCurrentLiabilities 132836000.00
netDebt -244673000.00
otherStockholderEquity 131229000.00
propertyPlantEquipment 93135000.00
totalCurrentAssets 503541000.00
shortTermInvestments 86526000.00
netReceivables 64119000.00
inventory 84905000.00
accountsPayable 30880000.00
accumulatedOtherComprehensiveIncome -20875000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 228311000.00
nonCurrentAssetsTotal 321446000.00
nonCurrentLiabilitiesTotal 2763000.00
liabilitiesAndStockholdersEquity 824987000.00
cashAndShortTermInvestments 331199000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93135000.00
commonStockSharesOutstanding 217902000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 773602000.00
intangibleAssets 21700000.00
otherCurrentAssets 19915000.00
totalLiab 76601000.00
totalStockholderEquity 697001000.00
otherCurrentLiab 46789000.00
commonStock 1081000.00
retainedEarnings 596625000.00
otherAssets 206613000.00
cash 266479000.00
totalCurrentLiabilities 74662000.00
netDebt -266479000.00
otherStockholderEquity 131133000.00
propertyPlantEquipment 78013000.00
totalCurrentAssets 488976000.00
shortTermInvestments 75016000.00
netReceivables 60720000.00
inventory 66846000.00
accountsPayable 27873000.00
accumulatedOtherComprehensiveIncome -31838000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 206613000.00
nonCurrentAssetsTotal 284626000.00
nonCurrentLiabilitiesTotal 1939000.00
liabilitiesAndStockholdersEquity 773602000.00
cashAndShortTermInvestments 341495000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78013000.00
commonStockSharesOutstanding 218076000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 738899000.00
intangibleAssets 24600000.00
otherCurrentAssets 20496000.00
totalLiab 93106000.00
totalStockholderEquity 645793000.00
otherCurrentLiab 46158000.00
commonStock 1080000.00
retainedEarnings 549378000.00
otherAssets 196205000.00
cash 251148000.00
totalCurrentLiabilities 70828000.00
netDebt -231148000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 130112000.00
propertyPlantEquipment 76785000.00
totalCurrentAssets 465909000.00
shortTermInvestments 79311000.00
netReceivables 52108000.00
longTermDebt 20000000.00
inventory 62846000.00
accountsPayable 24670000.00
accumulatedOtherComprehensiveIncome -34777000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 196205000.00
nonCurrentAssetsTotal 272990000.00
nonCurrentLiabilitiesTotal 22278000.00
liabilitiesAndStockholdersEquity 738899000.00
cashAndShortTermInvestments 330459000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76785000.00
commonStockSharesOutstanding 434772000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 698115000.00
intangibleAssets 24479000.00
otherCurrentAssets 19337000.00
totalLiab 95616000.00
totalStockholderEquity 602499000.00
otherCurrentLiab 40959000.00
commonStock 1080000.00
retainedEarnings 507884000.00
otherAssets 158449000.00
cash 216768000.00
totalCurrentLiabilities 73405000.00
netDebt -196768000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 129431000.00
propertyPlantEquipment 74440000.00
totalCurrentAssets 465226000.00
shortTermInvestments 113336000.00
netReceivables 58278000.00
longTermDebt 20000000.00
inventory 57507000.00
accountsPayable 32446000.00
accumulatedOtherComprehensiveIncome -35896000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 133970000.00
nonCurrentAssetsTotal 232889000.00
nonCurrentLiabilitiesTotal 22211000.00
liabilitiesAndStockholdersEquity 698115000.00
cashAndShortTermInvestments 330104000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74440000.00
commonStockSharesOutstanding 216500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 628800000.00
intangibleAssets 25600000.00
otherCurrentAssets 12100000.00
totalLiab 67800000.00
totalStockholderEquity 561000000.00
otherCurrentLiab 26000000.00
commonStock 1100000.00
retainedEarnings 462400000.00
otherAssets 178072000.00
cash 194400000.00
totalCurrentLiabilities 48100000.00
netDebt -174400000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 157100000.00
propertyPlantEquipment 71644000.00
totalCurrentAssets 379100000.00
shortTermInvestments 77600000.00
netReceivables 44900000.00
longTermDebt 18665000.00
inventory 50100000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -59600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 249700000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 628800000.00
cashAndShortTermInvestments 272000000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71600000.00
commonStockSharesOutstanding 216278000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 596700000.00
intangibleAssets 28400000.00
otherCurrentAssets 13100000.00
totalLiab 68600000.00
totalStockholderEquity 528100000.00
otherCurrentLiab 30300000.00
commonStock 1100000.00
retainedEarnings 424000000.00
otherAssets 107461000.00
cash 146600000.00
totalCurrentLiabilities 48300000.00
netDebt -126600000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 151600000.00
propertyPlantEquipment 73102000.00
totalCurrentAssets 416100000.00
shortTermInvestments 156800000.00
netReceivables 53200000.00
longTermDebt 18666000.00
inventory 46400000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -48600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 180600000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 596700000.00
cashAndShortTermInvestments 303400000.00
propertyPlantAndEquipmentGross 73100000.00
propertyPlantAndEquipmentNet 73100000.00
commonStockSharesOutstanding 216430000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 539000000.00
intangibleAssets 17000000.00
otherCurrentAssets 16900000.00
totalLiab 85000000.00
totalStockholderEquity 454000000.00
otherCurrentLiab 37100000.00
commonStock 1100000.00
retainedEarnings 365100000.00
otherAssets 130308000.00
cash 192800000.00
totalCurrentLiabilities 55900000.00
netDebt -160600000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 166400000.00
propertyPlantEquipment 72106000.00
totalCurrentAssets 359600000.00
shortTermInvestments 40800000.00
netReceivables 48000000.00
longTermDebt 28011000.00
inventory 61100000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -78600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 179400000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 539000000.00
cashAndShortTermInvestments 233600000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 217500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-29
currency_symbol USD
totalAssets 539000000.00
intangibleAssets 17000000.00
otherCurrentAssets 9928000.00
totalLiab 85000000.00
totalStockholderEquity 453969000.00
otherCurrentLiab 13570000.00
commonStock 1078000.00
retainedEarnings 365100000.00
otherAssets 109334000.00
cash 192800000.00
totalCurrentLiabilities 55900000.00
netDebt -160600000.00
shortLongTermDebtTotal 32200000.00
propertyPlantEquipment 70086000.00
totalCurrentAssets 359600000.00
shortTermInvestments 40800000.00
netReceivables 48000000.00
longTermDebt 28011000.00
inventory 61100000.00
accountsPayable 18837000.00
accumulatedOtherComprehensiveIncome -78600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 179400000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 539000000.00
propertyPlantAndEquipmentGross 70100000.00
commonStockSharesOutstanding 217500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 523300000.00
otherCurrentAssets 17200000.00
totalLiab 82000000.00
totalStockholderEquity 441300000.00
otherCurrentLiab 22500000.00
commonStock 1100000.00
retainedEarnings 338400000.00
otherLiab 1021000.00
otherAssets 15044000.00
cash 313300000.00
totalCurrentLiabilities 37200000.00
netDebt -277800000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 166000000.00
propertyPlantEquipment 68790000.00
totalCurrentAssets 439500000.00
netReceivables 43200000.00
longTermDebt 35544000.00
inventory 65800000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -64200000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 44800000.00
liabilitiesAndStockholdersEquity 523300000.00
cashAndShortTermInvestments 313300000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 217198000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 498500000.00
otherCurrentAssets 16800000.00
totalLiab 84500000.00
totalStockholderEquity 413999000.00
otherCurrentLiab 24300000.00
commonStock 1100000.00
retainedEarnings 313500000.00
otherLiab 575000.00
otherAssets 6614000.00
cash 278800000.00
totalCurrentLiabilities 37800000.00
netDebt -240900000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 168599000.00
propertyPlantEquipment 68541000.00
totalCurrentAssets 423300000.00
netReceivables 54400000.00
longTermDebt 37867000.00
inventory 73300000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -69200000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 498499000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68500000.00
commonStockSharesOutstanding 217296000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 478900000.00
otherCurrentAssets 15400000.00
totalLiab 88900000.00
totalStockholderEquity 389978000.00
otherCurrentLiab 21100000.00
commonStock 1100000.00
retainedEarnings 276900000.00
otherAssets 7956000.00
cash 253000000.00
totalCurrentLiabilities 36300000.00
netDebt -209000000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 155978000.00
propertyPlantEquipment 68083000.00
totalCurrentAssets 402800000.00
netReceivables 48600000.00
longTermDebt 43983000.00
inventory 85800000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 478878000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 217216000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 463347000.00
intangibleAssets 4774000.00
otherCurrentAssets 13716000.00
totalLiab 98108000.00
totalStockholderEquity 365239000.00
otherCurrentLiab 13163000.00
commonStock 1082000.00
retainedEarnings 230232000.00
otherLiab 92000.00
otherAssets 10622000.00
cash 251731000.00
totalCurrentLiabilities 42041000.00
propertyPlantEquipment 64704000.00
longTermDebt 46359000.00
inventory 89855000.00
accountsPayable 22496000.00
commonStockSharesOutstanding 215750000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 340104000.00
otherCurrentAssets 9119000.00
totalLiab 94209000.00
totalStockholderEquity 245895000.00
otherCurrentLiab 13758000.00
commonStock 1000000.00
retainedEarnings 215302000.00
otherLiab 97000.00
otherAssets 12826000.00
totalCurrentLiabilities 46205000.00
propertyPlantEquipment 60871000.00
longTermDebt 47907000.00
inventory 79578000.00
accountsPayable 23014000.00
commonStockSharesOutstanding 215750000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 215750000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD