Робот Web Matrix Trader

Аналитика онлайн » HAS

Logo

Hasbro Inc — американская компания, занимающаяся производством детских игрушек и настольных игр. Является крупнейшей компанией, занимающейся производством игрушек, в мире. Компания производила в различное время такие популярные игры и игрушки как «Мистер картофельная голова», серия игрушек My Little Pony, Transformers, Twister, «Монополия» и др.

General
Code HAS
Type Common Stock
Name Hasbro Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4180561072
LEI 549300NUB6D2R1ITYR45
PrimaryTicker HAS.US
CUSIP 418056107
CIK 46080
EmployerIdNumber 05-0155090
FiscalYearEnd December
IPODate 1984-12-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 1027 Newport Avenue, Pawtucket, RI, United States, 02861-1059
Phone 401 431 8697
WebURL https://www.hasbro.com
FullTimeEmployees 6490
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 6977345536
MarketCapitalizationMln 6977.3455
EBITDA 1081200000
PERatio 34.5753
PEGRatio 1.4056
WallStreetTargetPrice 70.3
BookValue 20.501
DividendShare 2.8
DividendYield 0.0558
EarningsShare 1.46
EPSEstimateCurrentYear 4.41
EPSEstimateNextYear 4.97
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 1.29
MostRecentQuarter 2022-12-31
ProfitMargin 0.0348
OperatingMarginTTM 0.1449
ReturnOnAssetsTTM 0.0549
ReturnOnEquityTTM 0.0683
RevenueTTM 5856699904
RevenuePerShareTTM 42.226
QuarterlyRevenueGrowthYOY -0.166
GrossProfitTTM 2915700000
DilutedEpsTTM 1.46
QuarterlyEarningsGrowthYOY -0.492

Financials / Income Statement / quarterly / net Income

116.2M
2021-03-31
-22.9M
2021-06-30
253.2M
2021-09-30
82.2M
2021-12-31
61.2M
2022-03-31
142M
2022-06-30
129.2M
2022-09-30
-128.9M
2022-12-31

Financials / Income Statement / quarterly / ebitda

331.5M
2021-03-31
269.2M
2021-06-30
629.2M
2021-09-30
433.8M
2021-12-31
310.8M
2022-03-31
367.6M
2022-06-30
414.6M
2022-09-30
128.1M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.115B
2021-03-31
1.322B
2021-06-30
1.97B
2021-09-30
2.013B
2021-12-31
1.163B
2022-03-31
1.339B
2022-06-30
1.676B
2022-09-30
1.679B
2022-12-31

Earnings / History / epsActual

0.57
2022-03-31
1.15
2022-06-30
1.42
2022-09-30
1.31
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 34.5753
ForwardPE 10.8225
PriceSalesTTM 1.321
PriceBookMRQ 2.7827
EnterpriseValue 11746198771
EnterpriseValueRevenue 1.8971
EnterpriseValueEbitda 7.6843
SharesStats
SharesOutstanding 138220000
SharesFloat 130066268
PercentInsiders 7.745
PercentInstitutions 87.73100000000001
Technicals
Beta 0.739
52WeekHigh 91.3
52WeekLow 45.75
50DayMA 56.1242
200DayMA 67.6483
SharesShort 8470951
SharesShortPriorMonth 7913554
ShortRatio 3.99
ShortPercent 0.074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 9295900000.00
intangibleAssets 814600000.00
otherCurrentAssets 691300000.00
totalLiab 6434000000.00
totalStockholderEquity 2832800000.00
otherCurrentLiab 1355900000.00
commonStock 110100000.00
capitalStock 110100000.00
retainedEarnings 4071400000.00
goodWill 3470100000.00
cash 498600000.00
totalCurrentLiabilities 2189700000.00
currentDeferredRevenue 111300000.00
netDebt 3507800000.00
shortTermDebt 295200000.00
shortLongTermDebt 255600000.00
shortLongTermDebtTotal 4006400000.00
otherStockholderEquity -1093800000.00
totalCurrentAssets 2999100000.00
netTangibleAssets -1451900000.00
netReceivables 1132400000.00
longTermDebt 3711200000.00
inventory 676800000.00
accountsPayable 427300000.00
noncontrollingInterestInConsolidatedEntity 29100000.00
accumulatedOtherComprehensiveIncome -254900000.00
commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 4071400000.00
nonCurrrentAssetsOther 1589300000.00
nonCurrentAssetsTotal 6296800000.00
capitalLeaseObligations 39600000.00
longTermDebtTotal 3711200000.00
nonCurrentLiabilitiesOther 533100000.00
nonCurrentLiabilitiesTotal 4244300000.00
capitalSurpluse 2540600000.00
liabilitiesAndStockholdersEquity 9295900000.00
cashAndShortTermInvestments 498600000.00
propertyPlantAndEquipmentNet 422800000.00
netWorkingCapital 809400000.00
netInvestedCapital 6828700000.00
commonStockSharesOutstanding 138500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 9626100000.00
intangibleAssets 1079700000.00
otherCurrentAssets 681700000.00
totalLiab 6627100000.00
totalStockholderEquity 2976000000.00
otherCurrentLiab 1379900000.00
commonStock 110100000.00
capitalStock 110100000.00
retainedEarnings 4297800000.00
otherLiab 545100000.00
goodWill 3469800000.00
otherAssets 1404300000.00
cash 545500000.00
totalCurrentLiabilities 2356900000.00
currentDeferredRevenue 132200000.00
netDebt 3464900000.00
shortTermDebt 285300000.00
shortLongTermDebt 244900000.00
shortLongTermDebtTotal 4010400000.00
otherStockholderEquity -1107000000.00
propertyPlantEquipment 411800000.00
totalCurrentAssets 3260500000.00
netTangibleAssets -1550500000.00
netReceivables 1188800000.00
longTermDebt 3725100000.00
inventory 844500000.00
accountsPayable 559500000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -324900000.00
commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 4297800000.00
nonCurrrentAssetsOther 1404300000.00
nonCurrentAssetsTotal 6365600000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 3725100000.00
nonCurrentLiabilitiesOther 545100000.00
nonCurrentLiabilitiesTotal 4270200000.00
capitalSurpluse 2530100000.00
liabilitiesAndStockholdersEquity 9626100000.00
cashAndShortTermInvestments 545500000.00
propertyPlantAndEquipmentNet 411800000.00
netWorkingCapital 903600000.00
netInvestedCapital 3970000000.00
commonStockSharesOutstanding 138500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 9503000000.00
intangibleAssets 1156900000.00
otherCurrentAssets 761100000.00
totalLiab 6467200000.00
totalStockholderEquity 2983600000.00
otherCurrentLiab 1228600000.00
commonStock 110100000.00
capitalStock 110100000.00
retainedEarnings 4265900000.00
otherLiab 570000000.00
goodWill 3483200000.00
otherAssets 1367600000.00
cash 586300000.00
totalCurrentLiabilities 2158200000.00
currentDeferredRevenue 106800000.00
netDebt 3431700000.00
shortTermDebt 279000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 4018000000.00
otherStockholderEquity -1132800000.00
propertyPlantEquipment 409900000.00
totalCurrentAssets 3085400000.00
netTangibleAssets -1627300000.00
netReceivables 870500000.00
longTermDebt 3739000000.00
inventory 867500000.00
accountsPayable 543800000.00
noncontrollingInterestInConsolidatedEntity 29200000.00
accumulatedOtherComprehensiveIncome -259600000.00
commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 4265900000.00
treasuryStock -3636200000.00
nonCurrrentAssetsOther 1367600000.00
nonCurrentAssetsTotal 6417600000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 3739000000.00
nonCurrentLiabilitiesOther 570000000.00
nonCurrentLiabilitiesTotal 4309000000.00
warrants 23000000.00
capitalSurpluse 2503400000.00
liabilitiesAndStockholdersEquity 9503000000.00
cashAndShortTermInvestments 586300000.00
propertyPlantAndEquipmentNet 409900000.00
netWorkingCapital 927200000.00
netInvestedCapital 6986800000.00
commonStockSharesOutstanding 139200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 9518700000.00
intangibleAssets 1136600000.00
otherCurrentAssets 660200000.00
totalLiab 6414500000.00
totalStockholderEquity 3046000000.00
otherCurrentLiab 1273800000.00
commonStock 110100000.00
capitalStock 110100000.00
retainedEarnings 4220900000.00
otherLiab 505300000.00
goodWill 3419300000.00
otherAssets 468500000.00
cash 1019100000.00
totalCurrentLiabilities 2043000000.00
currentDeferredRevenue 97600000.00
netDebt 2978700000.00
shortTermDebt 259900000.00
shortLongTermDebt 259900000.00
shortLongTermDebtTotal 3997800000.00
otherStockholderEquity -1038100000.00
propertyPlantEquipment 422600000.00
totalCurrentAssets 3255300000.00
netTangibleAssets 3069500000.00
netReceivables 931700000.00
longTermDebt 3737900000.00
inventory 644300000.00
accountsPayable 411700000.00
noncontrollingInterestInConsolidatedEntity 34700000.00
accumulatedOtherComprehensiveIncome -246900000.00
commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 4220900000.00
treasuryStock -3513800000.00
nonCurrrentAssetsOther 1284900000.00
nonCurrentAssetsTotal 6263400000.00
longTermDebtTotal 3737900000.00
nonCurrentLiabilitiesOther 633600000.00
nonCurrentLiabilitiesTotal 4371500000.00
warrants 23500000.00
capitalSurpluse 2475700000.00
liabilitiesAndStockholdersEquity 9518700000.00
cashAndShortTermInvestments 1019100000.00
propertyPlantAndEquipmentNet 422600000.00
netWorkingCapital 1212300000.00
netInvestedCapital 7078500000.00
commonStockSharesOutstanding 139600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 10037800000.00
intangibleAssets 1172000000.00
otherCurrentAssets 692200000.00
totalLiab 6974700000.00
totalStockholderEquity 3025900000.00
otherCurrentLiab 1434800000.00
commonStock 110100000.00
capitalStock 110100000.00
retainedEarnings 4257800000.00
otherLiab 670700000.00
goodWill 3419600000.00
otherAssets 1297000000.00
cash 983400000.00
totalCurrentLiabilities 2455900000.00
currentDeferredRevenue 114100000.00
netDebt 3041700000.00
shortTermDebt 200900000.00
shortLongTermDebt 200900000.00
shortLongTermDebtTotal 4025100000.00
otherStockholderEquity -1106700000.00
propertyPlantEquipment 421100000.00
totalCurrentAssets 3728100000.00
netTangibleAssets -1528500000.00
netReceivables 1500400000.00
longTermDebt 3824200000.00
inventory 552100000.00
accountsPayable 580200000.00
noncontrollingInterestInConsolidatedEntity 37200000.00
accumulatedOtherComprehensiveIncome -235300000.00
commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 4257800000.00
treasuryStock -3534700000.00
nonCurrrentAssetsOther 1297000000.00
nonCurrentAssetsTotal 6309700000.00
longTermDebtTotal 3824200000.00
nonCurrentLiabilitiesOther 670700000.00
nonCurrentLiabilitiesTotal 4518800000.00
warrants 23900000.00
capitalSurpluse 2428000000.00
liabilitiesAndStockholdersEquity 10000600000.00
cashAndShortTermInvestments 983400000.00
propertyPlantAndEquipmentNet 421100000.00
netWorkingCapital 1272200000.00
netInvestedCapital 4025100000.00
commonStockSharesOutstanding 138700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 10230400000.00
intangibleAssets 1209500000.00
otherCurrentAssets 623400000.00
totalLiab 7173200000.00
totalStockholderEquity 3019000000.00
otherCurrentLiab 1347600000.00
commonStock 110100000.00
capitalStock 110100000.00
retainedEarnings 4269600000.00
otherLiab 722500000.00
goodWill 3420200000.00
otherAssets 1428400000.00
cash 1086300000.00
totalCurrentLiabilities 2450400000.00
currentDeferredRevenue 147000000.00
netDebt 3123500000.00
shortTermDebt 232400000.00
shortLongTermDebt 188500000.00
shortLongTermDebtTotal 4209800000.00
otherStockholderEquity -1152100000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 3730400000.00
netTangibleAssets -1572500000.00
netReceivables 1476600000.00
longTermDebt 3977400000.00
inventory 544100000.00
accountsPayable 598200000.00
noncontrollingInterestInConsolidatedEntity 38200000.00
accumulatedOtherComprehensiveIncome -208600000.00
commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 4269600000.00
treasuryStock -3541000000.00
nonCurrrentAssetsOther 1428400000.00
nonCurrentAssetsTotal 6500000000.00
capitalLeaseObligations 43900000.00
longTermDebtTotal 3977400000.00
nonCurrentLiabilitiesOther 722500000.00
nonCurrentLiabilitiesTotal 4722800000.00
warrants 22900000.00
capitalSurpluse 2388900000.00
liabilitiesAndStockholdersEquity 10192200000.00
cashAndShortTermInvestments 1086300000.00
propertyPlantAndEquipmentNet 441900000.00
netWorkingCapital 1280000000.00
netInvestedCapital 4165900000.00
commonStockSharesOutstanding 138500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 10102200000.00
intangibleAssets 1248300000.00
otherCurrentAssets 1105800000.00
totalLiab 7211800000.00
totalStockholderEquity 2850500000.00
otherCurrentLiab 1152400000.00
commonStock 110100000.00
capitalStock 110100000.00
retainedEarnings 4110300000.00
otherLiab 753000000.00
goodWill 3420800000.00
otherAssets 1350500000.00
cash 1145100000.00
totalCurrentLiabilities 2045600000.00
currentDeferredRevenue 174700000.00
netDebt 3478900000.00
shortTermDebt 235300000.00
shortLongTermDebt 190400000.00
shortLongTermDebtTotal 4624000000.00
otherStockholderEquity -1186400000.00
propertyPlantEquipment 466200000.00
totalCurrentAssets 3616400000.00
netTangibleAssets -1778700000.00
netReceivables 865900000.00
longTermDebt 4388700000.00
inventory 499600000.00
accountsPayable 382400000.00
noncontrollingInterestInConsolidatedEntity 39900000.00
accumulatedOtherComprehensiveIncome -183500000.00
commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 4110300000.00
treasuryStock -3547600000.00
nonCurrrentAssetsOther 1350500000.00
nonCurrentAssetsTotal 6485800000.00
capitalLeaseObligations 44900000.00
longTermDebtTotal 4388700000.00
nonCurrentLiabilitiesOther 753000000.00
nonCurrentLiabilitiesTotal 5166200000.00
warrants 24500000.00
capitalSurpluse 2361200000.00
liabilitiesAndStockholdersEquity 10062300000.00
cashAndShortTermInvestments 1145100000.00
propertyPlantAndEquipmentGross 466200000.00
propertyPlantAndEquipmentNet 466200000.00
netWorkingCapital 1570800000.00
netInvestedCapital 4579100000.00
commonStockSharesOutstanding 137800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 10189100000.00
intangibleAssets 1513000000.00
otherCurrentAssets 638100000.00
totalLiab 7229200000.00
totalStockholderEquity 2919500000.00
otherCurrentLiab 1069200000.00
commonStock 110100000.00
retainedEarnings 4226800000.00
otherLiab 620600000.00
goodWill 3691400000.00
otherAssets 498400000.00
cash 1358300000.00
totalCurrentLiabilities 1753400000.00
currentDeferredRevenue 146900000.00
netDebt 3473500000.00
shortTermDebt 157700000.00
shortLongTermDebt 157700000.00
shortLongTermDebtTotal 4831800000.00
otherStockholderEquity -1211000000.00
propertyPlantEquipment 482700000.00
totalCurrentAssets 3236000000.00
netTangibleAssets 2943500000.00
netReceivables 810400000.00
longTermDebt 4674100000.00
inventory 429200000.00
accountsPayable 312100000.00
noncontrollingInterestInConsolidatedEntity 40400000.00
accumulatedOtherComprehensiveIncome -206400000.00
commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 4226800000.00
treasuryStock -3550600000.00
nonCurrrentAssetsOther 1266000000.00
nonCurrentAssetsTotal 6953100000.00
longTermDebtTotal 4674100000.00
nonCurrentLiabilitiesOther 777700000.00
nonCurrentLiabilitiesTotal 5475800000.00
warrants 24000000.00
capitalSurpluse 2339600000.00
liabilitiesAndStockholdersEquity 10148700000.00
cashAndShortTermInvestments 1358300000.00
propertyPlantAndEquipmentGross 482700000.00
propertyPlantAndEquipmentNet 482700000.00
netWorkingCapital 1482600000.00
netInvestedCapital 4831800000.00
commonStockSharesOutstanding 138100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 10818385000.00
intangibleAssets 1530835000.00
otherCurrentAssets 682810000.00
totalLiab 7881648000.00
totalStockholderEquity 2896689000.00
deferredLongTermLiab 727186000.00
otherCurrentLiab 1295748000.00
commonStock 110143000.00
retainedEarnings 4204184000.00
otherLiab 793866000.00
goodWill 3691709000.00
otherAssets 1260155000.00
cash 1376476000.00
totalCurrentLiabilities 2403341000.00
currentDeferredRevenue 161018000.00
netDebt 3722736000.00
shortTermDebt 439197000.00
shortLongTermDebt 439197000.00
shortLongTermDebtTotal 5099212000.00
otherStockholderEquity -1222685000.00
propertyPlantEquipment 489041000.00
totalCurrentAssets 3846645000.00
netTangibleAssets -2301429000.00
netReceivables 1391726000.00
longTermDebt 4660015000.00
inventory 395633000.00
accountsPayable 425500000.00
noncontrollingInterestInConsolidatedEntity 40048000.00
accumulatedOtherComprehensiveIncome -194953000.00
commonStockTotalEquity 110143000.00
retainedEarningsTotalEquity 4204184000.00
treasuryStock -3551749000.00
nonCurrrentAssetsOther 1260155000.00
nonCurrentAssetsTotal 6971740000.00
longTermDebtTotal 4660015000.00
nonCurrentLiabilitiesOther 793866000.00
nonCurrentLiabilitiesTotal 5478307000.00
warrants 24426000.00
capitalSurpluse 2329064000.00
liabilitiesAndStockholdersEquity 10778337000.00
cashAndShortTermInvestments 1376476000.00
propertyPlantAndEquipmentGross 489041000.00
propertyPlantAndEquipmentNet 489041000.00
netWorkingCapital 1443304000.00
netInvestedCapital 7995901000.00
commonStockSharesOutstanding 137819000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10703177000.00
intangibleAssets 1546810000.00
otherCurrentAssets 719358000.00
totalLiab 7894746000.00
totalStockholderEquity 2773751000.00
otherCurrentLiab 1190791000.00
commonStock 110143000.00
retainedEarnings 4192434000.00
otherLiab 615722000.00
goodWill 3644118000.00
otherAssets 656588000.00
cash 1061205000.00
totalCurrentLiabilities 2315549000.00
currentDeferredRevenue 147554000.00
netDebt 4138717000.00
shortTermDebt 422115000.00
shortLongTermDebt 379301000.00
shortLongTermDebtTotal 5199922000.00
otherStockholderEquity -1248496000.00
propertyPlantEquipment 477154000.00
totalCurrentAssets 3758962000.00
netTangibleAssets 2796627000.00
netReceivables 1438360000.00
longTermDebt 4777807000.00
inventory 540039000.00
accountsPayable 466172000.00
noncontrollingInterestInConsolidatedEntity 34680000.00
accumulatedOtherComprehensiveIncome -280330000.00
commonStockTotalEquity 110143000.00
retainedEarningsTotalEquity 4192434000.00
treasuryStock -3559929000.00
nonCurrrentAssetsOther 1276133000.00
nonCurrentAssetsTotal 6944215000.00
capitalLeaseObligations 42814000.00
longTermDebtTotal 4777807000.00
nonCurrentLiabilitiesOther 778514000.00
nonCurrentLiabilitiesTotal 5579197000.00
warrants 22876000.00
capitalSurpluse 2311433000.00
liabilitiesAndStockholdersEquity 10668497000.00
cashAndShortTermInvestments 1061205000.00
propertyPlantAndEquipmentGross 477154000.00
propertyPlantAndEquipmentNet 477154000.00
netWorkingCapital 1443413000.00
netInvestedCapital 7930859000.00
commonStockSharesOutstanding 137490000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 10222050000.00
intangibleAssets 1559050000.00
otherCurrentAssets 744063000.00
totalLiab 7579899000.00
totalStockholderEquity 2604007000.00
otherCurrentLiab 988934000.00
commonStock 110143000.00
retainedEarnings 4064715000.00
otherLiab 602132000.00
goodWill 3666045000.00
otherAssets 714202000.00
cash 966116000.00
totalCurrentLiabilities 1981565000.00
currentDeferredRevenue 141650000.00
netDebt 4263741000.00
shortTermDebt 427348000.00
shortLongTermDebt 384977000.00
shortLongTermDebtTotal 5229857000.00
otherStockholderEquity -1262723000.00
propertyPlantEquipment 482215000.00
totalCurrentAssets 3185667000.00
netTangibleAssets 2628140000.00
netReceivables 911320000.00
longTermDebt 4802509000.00
inventory 564168000.00
accountsPayable 335236000.00
noncontrollingInterestInConsolidatedEntity 38144000.00
accumulatedOtherComprehensiveIncome -308128000.00
commonStockTotalEquity 110143000.00
retainedEarningsTotalEquity 4064715000.00
treasuryStock -3559990000.00
nonCurrrentAssetsOther 1329073000.00
nonCurrentAssetsTotal 7036383000.00
capitalLeaseObligations 42371000.00
longTermDebtTotal 4802509000.00
nonCurrentLiabilitiesOther 771692000.00
nonCurrentLiabilitiesTotal 5598334000.00
warrants 24133000.00
capitalSurpluse 2297267000.00
liabilitiesAndStockholdersEquity 10183906000.00
cashAndShortTermInvestments 966116000.00
propertyPlantAndEquipmentGross 482215000.00
propertyPlantAndEquipmentNet 482215000.00
netWorkingCapital 1204102000.00
netInvestedCapital 7791493000.00
commonStockSharesOutstanding 137238000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 10424359000.00
intangibleAssets 1615778000.00
otherCurrentAssets 758567000.00
totalLiab 7659852000.00
totalStockholderEquity 2729224000.00
otherCurrentLiab 1356214000.00
commonStock 110143000.00
retainedEarnings 4191810000.00
otherLiab 586432000.00
goodWill 3572650000.00
otherAssets 738649000.00
cash 1151707000.00
totalCurrentLiabilities 1738556000.00
netDebt 4078429000.00
shortTermDebt 73846000.00
shortLongTermDebt 73846000.00
shortLongTermDebtTotal 5230136000.00
otherStockholderEquity -1277957000.00
propertyPlantEquipment 455945000.00
totalCurrentAssets 3318503000.00
netTangibleAssets 2755265000.00
netReceivables 963823000.00
longTermDebt 5156290000.00
inventory 444406000.00
accountsPayable 308496000.00
noncontrollingInterestInConsolidatedEntity 35283000.00
accumulatedOtherComprehensiveIncome -294772000.00
commonStockTotalEquity 110143000.00
retainedEarningsTotalEquity 4191810000.00
treasuryStock -3560336000.00
nonCurrrentAssetsOther 1461483000.00
nonCurrentAssetsTotal 7105856000.00
longTermDebtTotal 5156290000.00
nonCurrentLiabilitiesOther 738965000.00
nonCurrentLiabilitiesTotal 5921296000.00
warrants 26041000.00
capitalSurpluse 2282379000.00
liabilitiesAndStockholdersEquity 10389076000.00
cashAndShortTermInvestments 1151707000.00
propertyPlantAndEquipmentGross 455945000.00
propertyPlantAndEquipmentNet 455945000.00
netWorkingCapital 1579947000.00
netInvestedCapital 7959360000.00
commonStockSharesOutstanding 137147000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8855628000.00
intangibleAssets 646305000.00
otherCurrentAssets 310450000.00
totalLiab 5860098000.00
totalStockholderEquity 2995530000.00
deferredLongTermLiab 117749000.00
otherCurrentLiab 845937000.00
commonStock 110143000.00
retainedEarnings 4354619000.00
otherLiab 443177000.00
goodWill 494584000.00
otherAssets 584970000.00
cash 4580369000.00
totalCurrentLiabilities 1257082000.00
currentDeferredRevenue 46766000.00
netDebt -533409000.00
shortTermDebt 503000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 4046960000.00
otherStockholderEquity -1285012000.00
propertyPlantEquipment 255568000.00
totalCurrentAssets 6747521000.00
netTangibleAssets 1854641000.00
shortTermInvestments 25518000.00
netReceivables 1410597000.00
longTermDebt 4046457000.00
inventory 446105000.00
accountsPayable 343927000.00
accumulatedOtherComprehensiveIncome -184220000.00
commonStockTotalEquity 110143000.00
retainedEarningsTotalEquity 4354619000.00
treasuryStock -3560738000.00
nonCurrrentAssetsOther 584970000.00
nonCurrentAssetsTotal 2108107000.00
longTermDebtTotal 4046457000.00
nonCurrentLiabilitiesOther 556559000.00
nonCurrentLiabilitiesTotal 4603016000.00
capitalSurpluse 2275726000.00
liabilitiesAndStockholdersEquity 8855628000.00
cashAndShortTermInvestments 4580369000.00
propertyPlantAndEquipmentGross 382248000.00
propertyPlantAndEquipmentNet 382248000.00
commonStockSharesOutstanding 133128000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 5554624000.00
intangibleAssets 658350000.00
otherCurrentAssets 346687000.00
totalLiab 3713717000.00
totalStockholderEquity 1840907000.00
otherCurrentLiab 957696000.00
commonStock 104847000.00
retainedEarnings 4180331000.00
otherLiab 435812000.00
goodWill 485042000.00
otherAssets 626221000.00
cash 1060432000.00
totalCurrentLiabilities 1466735000.00
currentDeferredRevenue 46768000.00
netDebt 643675000.00
shortTermDebt 7903000.00
shortLongTermDebt 7903000.00
shortLongTermDebtTotal 1704107000.00
otherStockholderEquity -2258895000.00
propertyPlantEquipment 371881000.00
totalCurrentAssets 3413130000.00
netTangibleAssets 697515000.00
shortTermInvestments 24916000.00
netReceivables 1416879000.00
longTermDebt 1696204000.00
inventory 589132000.00
accountsPayable 501136000.00
accumulatedOtherComprehensiveIncome -185376000.00
commonStockTotalEquity 104847000.00
retainedEarningsTotalEquity 4180331000.00
treasuryStock -3560261000.00
nonCurrrentAssetsOther 626221000.00
nonCurrentAssetsTotal 2141494000.00
longTermDebtTotal 1696204000.00
nonCurrentLiabilitiesOther 550778000.00
nonCurrentLiabilitiesTotal 2246982000.00
capitalSurpluse 1301366000.00
liabilitiesAndStockholdersEquity 5554624000.00
cashAndShortTermInvestments 1060432000.00
propertyPlantAndEquipmentGross 371881000.00
propertyPlantAndEquipmentNet 371881000.00
commonStockSharesOutstanding 127204000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 5038610000.00
intangibleAssets 670214000.00
otherCurrentAssets 308996000.00
totalLiab 3322741000.00
totalStockholderEquity 1715869000.00
otherCurrentLiab 729856000.00
commonStock 104847000.00
retainedEarnings 4053266000.00
otherLiab 431024000.00
goodWill 485765000.00
otherAssets 665164000.00
cash 1151042000.00
totalCurrentLiabilities 1072696000.00
netDebt 557578000.00
shortTermDebt 12787000.00
shortLongTermDebt 12787000.00
shortLongTermDebtTotal 1708620000.00
otherStockholderEquity -2269069000.00
propertyPlantEquipment 387372000.00
totalCurrentAssets 2830095000.00
netTangibleAssets 559890000.00
shortTermInvestments 24358000.00
netReceivables 805288000.00
longTermDebt 1695833000.00
inventory 564769000.00
accountsPayable 330053000.00
accumulatedOtherComprehensiveIncome -173175000.00
commonStockTotalEquity 104847000.00
retainedEarningsTotalEquity 4053266000.00
treasuryStock -3559609000.00
nonCurrrentAssetsOther 665164000.00
nonCurrentAssetsTotal 2208515000.00
longTermDebtTotal 1695833000.00
nonCurrentLiabilitiesOther 554212000.00
nonCurrentLiabilitiesTotal 2250045000.00
capitalSurpluse 1290540000.00
liabilitiesAndStockholdersEquity 5038610000.00
cashAndShortTermInvestments 1151042000.00
propertyPlantAndEquipmentGross 387372000.00
propertyPlantAndEquipmentNet 387372000.00
commonStockSharesOutstanding 126847000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4934773000.00
intangibleAssets 682063000.00
otherCurrentAssets 305056000.00
totalLiab 3280242000.00
totalStockholderEquity 1654531000.00
otherCurrentLiab 701054000.00
commonStock 104847000.00
retainedEarnings 4125686000.00
otherLiab 506712000.00
goodWill 485528000.00
otherAssets 739700000.00
cash 1196634000.00
totalCurrentLiabilities 948725000.00
netDebt 512237000.00
shortTermDebt 13409000.00
shortLongTermDebt 13409000.00
shortLongTermDebtTotal 1708871000.00
otherStockholderEquity -2293663000.00
propertyPlantEquipment 395624000.00
totalCurrentAssets 2631858000.00
netTangibleAssets 486940000.00
shortTermInvestments 24188000.00
netReceivables 638417000.00
longTermDebt 1695462000.00
inventory 491751000.00
accountsPayable 234262000.00
accumulatedOtherComprehensiveIncome -282339000.00
commonStockTotalEquity 104847000.00
retainedEarningsTotalEquity 4125686000.00
treasuryStock -3562893000.00
nonCurrrentAssetsOther 739700000.00
nonCurrentAssetsTotal 2302915000.00
longTermDebtTotal 1695462000.00
nonCurrentLiabilitiesOther 636055000.00
nonCurrentLiabilitiesTotal 2331517000.00
capitalSurpluse 1269230000.00
liabilitiesAndStockholdersEquity 4934773000.00
cashAndShortTermInvestments 1196634000.00
propertyPlantAndEquipmentGross 395624000.00
propertyPlantAndEquipmentNet 395624000.00
commonStockSharesOutstanding 126816000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5262988000.00
intangibleAssets 693842000.00
otherCurrentAssets 268698000.00
totalLiab 3508502000.00
totalStockholderEquity 1754486000.00
deferredLongTermLiab 157351000.00
otherCurrentLiab 855090000.00
commonStock 104847000.00
retainedEarnings 4184374000.00
otherLiab 539086000.00
goodWill 485881000.00
otherAssets 744288000.00
cash 1182371000.00
totalCurrentLiabilities 1274324000.00
currentDeferredRevenue 50759000.00
netDebt 522461000.00
shortTermDebt 9740000.00
shortLongTermDebtTotal 1704832000.00
otherStockholderEquity -2240221000.00
propertyPlantEquipment 256473000.00
totalCurrentAssets 3082504000.00
netTangibleAssets 574763000.00
shortTermInvestments 23913000.00
netReceivables 1188052000.00
longTermDebt 1695092000.00
inventory 443383000.00
accountsPayable 333521000.00
accumulatedOtherComprehensiveIncome -294514000.00
commonStockTotalEquity 104847000.00
retainedEarningsTotalEquity 4184374000.00
treasuryStock -3515280000.00
nonCurrrentAssetsOther 744288000.00
nonCurrentAssetsTotal 2180484000.00
longTermDebtTotal 1695092000.00
nonCurrentLiabilitiesOther 539086000.00
nonCurrentLiabilitiesTotal 2234178000.00
capitalSurpluse 1275059000.00
liabilitiesAndStockholdersEquity 5262988000.00
cashAndShortTermInvestments 1182371000.00
propertyPlantAndEquipmentGross 256473000.00
propertyPlantAndEquipmentNet 256473000.00
commonStockSharesOutstanding 127237000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5495329000.00
intangibleAssets 732235000.00
otherCurrentAssets 283183000.00
totalLiab 3608048000.00
totalStockholderEquity 1887281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842808000.00
commonStock 104847000.00
retainedEarnings 4254919000.00
otherLiab 591404000.00
goodWill 572387000.00
otherAssets 743107000.00
cash 907107000.00
totalCurrentLiabilities 1321923000.00
netDebt 807921000.00
shortTermDebt 20307000.00
shortLongTermDebtTotal 1715028000.00
otherStockholderEquity -2175747000.00
propertyPlantEquipment 255150000.00
totalCurrentAssets 3192450000.00
netTangibleAssets 582659000.00
shortTermInvestments 24201000.00
netReceivables 1391242000.00
longTermDebt 1694721000.00
inventory 610918000.00
accountsPayable 458808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4254919000.00
treasuryStock -3458152000.00
nonCurrrentAssetsOther 743107000.00
nonCurrentAssetsTotal 2302879000.00
longTermDebtTotal 1694721000.00
nonCurrentLiabilitiesOther 591404000.00
nonCurrentLiabilitiesTotal 2286125000.00
capitalSurpluse 1282405000.00
liabilitiesAndStockholdersEquity 5495329000.00
cashAndShortTermInvestments 907107000.00
propertyPlantAndEquipmentGross 255150000.00
propertyPlantAndEquipmentNet 255150000.00
commonStockSharesOutstanding 127892000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5113856000.00
intangibleAssets 741076000.00
otherCurrentAssets 319045000.00
totalLiab 3347106000.00
totalStockholderEquity 1766750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 692462000.00
commonStock 104847000.00
retainedEarnings 4070661000.00
otherLiab 600312000.00
goodWill 572488000.00
otherAssets 706755000.00
cash 1159072000.00
totalCurrentLiabilities 1052444000.00
currentDeferredRevenue 41380000.00
netDebt 555399000.00
shortTermDebt 20121000.00
shortLongTermDebt 1714471000.00
shortLongTermDebtTotal 1714471000.00
otherStockholderEquity -2113682000.00
propertyPlantEquipment 265904000.00
totalCurrentAssets 2827633000.00
netTangibleAssets 453186000.00
shortTermInvestments 24219000.00
netReceivables 739268000.00
longTermDebt 1694350000.00
inventory 610248000.00
accountsPayable 339861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4070661000.00
treasuryStock -3377339000.00
nonCurrrentAssetsOther 706755000.00
nonCurrentAssetsTotal 2286223000.00
longTermDebtTotal 1694350000.00
nonCurrentLiabilitiesOther 600312000.00
nonCurrentLiabilitiesTotal 2294662000.00
capitalSurpluse 1263657000.00
liabilitiesAndStockholdersEquity 5113856000.00
cashAndShortTermInvestments 1159072000.00
propertyPlantAndEquipmentGross 265900000.00
propertyPlantAndEquipmentNet 265904000.00
commonStockSharesOutstanding 126335000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4729072000.00
intangibleAssets 210904000.00
otherCurrentAssets 292756000.00
totalLiab 3157713000.00
totalStockholderEquity 1571359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 574482000.00
commonStock 104847000.00
retainedEarnings 4090637000.00
otherLiab 611210000.00
goodWill 573574000.00
otherAssets 1444817000.00
cash 1598944000.00
totalCurrentLiabilities 852526000.00
netDebt 116644000.00
shortTermDebt 21611000.00
shortLongTermDebt 1715588000.00
shortLongTermDebtTotal 1715588000.00
otherStockholderEquity -2331730000.00
propertyPlantEquipment 262418000.00
totalCurrentAssets 3021837000.00
netTangibleAssets 786881000.00
shortTermInvestments 24584000.00
netReceivables 612698000.00
longTermDebt 1693977000.00
inventory 517439000.00
accountsPayable 256433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4090637000.00
treasuryStock -3385098000.00
nonCurrrentAssetsOther 660339000.00
nonCurrentAssetsTotal 1707235000.00
longTermDebtTotal 1693977000.00
nonCurrentLiabilitiesOther 611210000.00
nonCurrentLiabilitiesTotal 2305187000.00
capitalSurpluse 1053368000.00
liabilitiesAndStockholdersEquity 4729072000.00
cashAndShortTermInvestments 1598944000.00
propertyPlantAndEquipmentGross 262400000.00
propertyPlantAndEquipmentNet 262418000.00
commonStockSharesOutstanding 125073000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 5289983000.00
intangibleAssets 217382000.00
otherCurrentAssets 214000000.00
totalLiab 3460026000.00
totalStockholderEquity 1829957000.00
deferredLongTermLiab 92861000.00
otherCurrentLiab 748264000.00
commonStock 104847000.00
retainedEarnings 4260222000.00
otherLiab 508627000.00
goodWill 573063000.00
otherAssets 1396347000.00
cash 1581234000.00
totalCurrentLiabilities 1251697000.00
netDebt 267332000.00
shortTermDebt 154957000.00
shortLongTermDebt 1848566000.00
shortLongTermDebtTotal 1848566000.00
otherStockholderEquity -2295687000.00
propertyPlantEquipment 259710000.00
totalCurrentAssets 3633926000.00
netTangibleAssets 1039512000.00
shortTermInvestments 24436000.00
netReceivables 1405399000.00
longTermDebt 1693609000.00
inventory 433293000.00
accountsPayable 348476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4260222000.00
treasuryStock -3346292000.00
nonCurrrentAssetsOther 605902000.00
nonCurrentAssetsTotal 1656057000.00
longTermDebtTotal 1693609000.00
nonCurrentLiabilitiesOther 514720000.00
nonCurrentLiabilitiesTotal 2208329000.00
capitalSurpluse 1050605000.00
liabilitiesAndStockholdersEquity 5289983000.00
cashAndShortTermInvestments 1581234000.00
propertyPlantAndEquipmentGross 259710000.00
propertyPlantAndEquipmentNet 259710000.00
commonStockSharesOutstanding 124528000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5544648000.00
intangibleAssets 223695000.00
otherCurrentAssets 232590000.00
totalLiab 3588396000.00
totalStockholderEquity 1956252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769893000.00
commonStock 104847000.00
retainedEarnings 4336420000.00
otherLiab 410378000.00
goodWill 572762000.00
otherAssets 1518546000.00
cash 1244778000.00
totalCurrentLiabilities 1484757000.00
netDebt 637495000.00
shortTermDebt 189012000.00
shortLongTermDebt 1882273000.00
shortLongTermDebtTotal 1882273000.00
otherStockholderEquity -2250223000.00
propertyPlantEquipment 263862000.00
totalCurrentAssets 3762240000.00
netTangibleAssets 1159795000.00
shortTermInvestments 24405000.00
netReceivables 1655752000.00
longTermDebt 1693261000.00
inventory 629120000.00
accountsPayable 525852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4336420000.00
treasuryStock -3294204000.00
nonCurrrentAssetsOther 722089000.00
nonCurrentAssetsTotal 1782408000.00
longTermDebtTotal 1693261000.00
nonCurrentLiabilitiesOther 410378000.00
nonCurrentLiabilitiesTotal 2103639000.00
capitalSurpluse 1043981000.00
liabilitiesAndStockholdersEquity 5544648000.00
cashAndShortTermInvestments 1244778000.00
propertyPlantAndEquipmentGross 263900000.00
propertyPlantAndEquipmentNet 263862000.00
commonStockSharesOutstanding 127150000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4912743000.00
intangibleAssets 230188000.00
otherCurrentAssets 257251000.00
totalLiab 3080249000.00
totalStockholderEquity 1832494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567156000.00
commonStock 104847000.00
retainedEarnings 4141903000.00
otherLiab 408888000.00
goodWill 572143000.00
otherAssets 1548965000.00
cash 1433500000.00
totalCurrentLiabilities 1472247000.00
currentDeferredRevenue 84000.00
netDebt 302393000.00
shortTermDebt 536779000.00
shortLongTermDebt 1735893000.00
shortLongTermDebtTotal 1735893000.00
otherStockholderEquity -2187643000.00
propertyPlantEquipment 268973000.00
totalCurrentAssets 3094805000.00
netTangibleAssets 1030163000.00
shortTermInvestments 23967000.00
netReceivables 846547000.00
longTermDebt 1199114000.00
inventory 557507000.00
accountsPayable 368312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4141903000.00
treasuryStock -3209333000.00
nonCurrrentAssetsOther 746634000.00
nonCurrentAssetsTotal 1817938000.00
longTermDebtTotal 1199114000.00
nonCurrentLiabilitiesOther 408888000.00
nonCurrentLiabilitiesTotal 1608002000.00
capitalSurpluse 1021690000.00
liabilitiesAndStockholdersEquity 4912743000.00
cashAndShortTermInvestments 1433500000.00
propertyPlantAndEquipmentGross 269000000.00
propertyPlantAndEquipmentNet 268973000.00
commonStockSharesOutstanding 127367000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4645870000.00
intangibleAssets 238069000.00
otherCurrentAssets 243475000.00
totalLiab 2794226000.00
totalStockholderEquity 1851644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545492000.00
commonStock 104847000.00
retainedEarnings 4145469000.00
otherLiab 393516000.00
goodWill 570937000.00
otherAssets 1576114000.00
cash 1463081000.00
totalCurrentLiabilities 1201814000.00
currentDeferredRevenue 186000.00
netDebt 150923000.00
shortTermDebt 415108000.00
shortLongTermDebt 415108000.00
shortLongTermDebtTotal 1614004000.00
otherStockholderEquity -2201501000.00
propertyPlantEquipment 270023000.00
totalCurrentAssets 2799733000.00
netTangibleAssets 1042638000.00
shortTermInvestments 23603000.00
netReceivables 676945000.00
longTermDebt 1198896000.00
inventory 416232000.00
accountsPayable 241214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4145469000.00
treasuryStock -3210238000.00
nonCurrrentAssetsOther 767108000.00
nonCurrentAssetsTotal 1846137000.00
longTermDebtTotal 1198896000.00
nonCurrentLiabilitiesOther 393516000.00
nonCurrentLiabilitiesTotal 1592412000.00
capitalSurpluse 1008737000.00
liabilitiesAndStockholdersEquity 4645870000.00
cashAndShortTermInvestments 1463081000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270023000.00
commonStockSharesOutstanding 127229000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 5091366000.00
intangibleAssets 245949000.00
otherCurrentAssets 237684000.00
totalLiab 3228630000.00
totalStockholderEquity 1862736000.00
deferredLongTermLiab 82849000.00
otherCurrentLiab 776039000.00
commonStock 104847000.00
retainedEarnings 4148722000.00
otherLiab 383936000.00
goodWill 570555000.00
otherAssets 1596361000.00
cash 1282285000.00
totalCurrentLiabilities 1617859000.00
netDebt 438689000.00
shortTermDebt 522295000.00
shortLongTermDebt 349713000.00
shortLongTermDebtTotal 1720974000.00
otherStockholderEquity -2196263000.00
propertyPlantEquipment 267398000.00
totalCurrentAssets 3227607000.00
netTangibleAssets 1068936000.00
shortTermInvestments 23571000.00
netReceivables 1319963000.00
longTermDebt 1198679000.00
inventory 387675000.00
accountsPayable 319525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4148722000.00
treasuryStock -3181681000.00
nonCurrrentAssetsOther 779857000.00
nonCurrentAssetsTotal 1863759000.00
longTermDebtTotal 1198679000.00
nonCurrentLiabilitiesOther 389388000.00
nonCurrentLiabilitiesTotal 1610771000.00
warrants 22704000.00
capitalSurpluse 985418000.00
liabilitiesAndStockholdersEquity 5091366000.00
cashAndShortTermInvestments 1282285000.00
propertyPlantAndEquipmentGross 267400000.00
propertyPlantAndEquipmentNet 267398000.00
commonStockSharesOutstanding 126699000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4955147000.00
intangibleAssets 254637000.00
otherCurrentAssets 255983000.00
totalLiab 3213387000.00
totalStockholderEquity 1741760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742568000.00
commonStock 104847000.00
retainedEarnings 4019370000.00
otherLiab 364378000.00
goodWill 604700000.00
otherAssets 1560929000.00
cash 830372000.00
totalCurrentLiabilities 1615719000.00
netDebt 896366000.00
shortTermDebt 528277000.00
shortLongTermDebt 528277000.00
shortLongTermDebtTotal 1726738000.00
otherStockholderEquity -2178468000.00
propertyPlantEquipment 247231000.00
totalCurrentAssets 3146987000.00
netTangibleAssets 917252000.00
shortTermInvestments 23490000.00
netReceivables 1452931000.00
longTermDebt 1198461000.00
inventory 607701000.00
accountsPayable 344874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4019370000.00
treasuryStock -3138327000.00
nonCurrrentAssetsOther 701592000.00
nonCurrentAssetsTotal 1808160000.00
longTermDebtTotal 1198461000.00
nonCurrentLiabilitiesOther 364378000.00
nonCurrentLiabilitiesTotal 1597668000.00
warrants 34829000.00
capitalSurpluse 959859000.00
liabilitiesAndStockholdersEquity 4955147000.00
cashAndShortTermInvestments 830372000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 247231000.00
commonStockSharesOutstanding 127178000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 4344385000.00
intangibleAssets 263425000.00
otherCurrentAssets 323046000.00
totalLiab 2731852000.00
totalStockholderEquity 1612533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525377000.00
commonStock 104847000.00
retainedEarnings 3825289000.00
otherLiab 402614000.00
goodWill 592806000.00
otherAssets 1578422000.00
cash 924098000.00
totalCurrentLiabilities 745020000.00
netDebt 629055000.00
shortTermDebt 5400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 1553153000.00
otherStockholderEquity -2143302000.00
propertyPlantEquipment 242607000.00
totalCurrentAssets 2523356000.00
netTangibleAssets 792767000.00
shortTermInvestments 23056000.00
netReceivables 703821000.00
longTermDebt 1547753000.00
inventory 572391000.00
accountsPayable 214243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3825289000.00
treasuryStock -3089104000.00
nonCurrrentAssetsOther 722191000.00
nonCurrentAssetsTotal 1821029000.00
longTermDebtTotal 1547753000.00
nonCurrentLiabilitiesOther 402614000.00
nonCurrentLiabilitiesTotal 1986832000.00
warrants 36465000.00
capitalSurpluse 945802000.00
liabilitiesAndStockholdersEquity 4344385000.00
cashAndShortTermInvestments 924098000.00
propertyPlantAndEquipmentGross 242600000.00
propertyPlantAndEquipmentNet 242607000.00
commonStockSharesOutstanding 127041000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4364695000.00
intangibleAssets 272116000.00
otherCurrentAssets 295806000.00
totalLiab 2757305000.00
totalStockholderEquity 1607390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502708000.00
commonStock 104847000.00
retainedEarnings 3837372000.00
otherLiab 402346000.00
goodWill 592793000.00
otherAssets 1599359000.00
cash 1095880000.00
totalCurrentLiabilities 768373000.00
netDebt 540554000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 1636434000.00
otherStockholderEquity -2170476000.00
propertyPlantEquipment 241253000.00
totalCurrentAssets 2524083000.00
netTangibleAssets 781633000.00
shortTermInvestments 22665000.00
netReceivables 670663000.00
longTermDebt 1547434000.00
inventory 461734000.00
accountsPayable 176665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3837372000.00
treasuryStock -3076687000.00
nonCurrrentAssetsOther 734450000.00
nonCurrentAssetsTotal 1840612000.00
longTermDebtTotal 1547434000.00
nonCurrentLiabilitiesOther 402346000.00
nonCurrentLiabilitiesTotal 1988932000.00
warrants 39152000.00
capitalSurpluse 906211000.00
liabilitiesAndStockholdersEquity 4364695000.00
cashAndShortTermInvestments 1095880000.00
propertyPlantAndEquipmentGross 241300000.00
propertyPlantAndEquipmentNet 241253000.00
commonStockSharesOutstanding 126948000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4720717000.00
intangibleAssets 280807000.00
otherCurrentAssets 286506000.00
totalLiab 3056815000.00
totalStockholderEquity 1663902000.00
deferredLongTermLiab 75546000.00
otherCurrentLiab 658874000.00
commonStock 104847000.00
retainedEarnings 3852321000.00
otherLiab 396136000.00
goodWill 592695000.00
otherAssets 1617592000.00
cash 976750000.00
totalCurrentLiabilities 1064647000.00
netDebt 734928000.00
shortTermDebt 164563000.00
shortLongTermDebt 1711678000.00
shortLongTermDebtTotal 1711678000.00
otherStockholderEquity -2147265000.00
propertyPlantEquipment 237527000.00
totalCurrentAssets 2865598000.00
netTangibleAssets 1704072000.00
shortTermInvestments 22539000.00
netReceivables 1217850000.00
longTermDebt 1547115000.00
inventory 384492000.00
accountsPayable 241210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3852321000.00
treasuryStock -3040895000.00
nonCurrrentAssetsOther 744090000.00
nonCurrentAssetsTotal 1855119000.00
nonCurrentLiabilitiesTotal 1992168000.00
warrants 40170000.00
capitalSurpluse 893630000.00
liabilitiesAndStockholdersEquity 4720717000.00
cashAndShortTermInvestments 976750000.00
propertyPlantAndEquipmentGross 237500000.00
propertyPlantAndEquipmentNet 237527000.00
commonStockSharesOutstanding 126686000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4580246000.00
intangibleAssets 289200000.00
otherCurrentAssets 389460000.00
totalLiab 3037409000.00
totalStockholderEquity 1542837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 653754000.00
commonStock 104847000.00
retainedEarnings 3733995000.00
otherLiab 385845000.00
goodWill 592781000.00
otherAssets 1582474000.00
cash 551292000.00
totalCurrentLiabilities 1050496000.00
netDebt 1122573000.00
shortTermDebt 113970000.00
shortLongTermDebtTotal 1673865000.00
otherStockholderEquity -2169820000.00
propertyPlantEquipment 219656000.00
totalCurrentAssets 2778116000.00
netTangibleAssets 1584010000.00
shortTermInvestments 22834000.00
netReceivables 1390274000.00
longTermDebt 1559895000.00
inventory 447090000.00
accountsPayable 282772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3733995000.00
treasuryStock -3033363000.00
nonCurrrentAssetsOther 700493000.00
nonCurrentAssetsTotal 1802130000.00
nonCurrentLiabilitiesTotal 1986913000.00
warrants 41173000.00
capitalSurpluse 863543000.00
liabilitiesAndStockholdersEquity 4580246000.00
cashAndShortTermInvestments 551292000.00
propertyPlantAndEquipmentGross 219700000.00
propertyPlantAndEquipmentNet 219656000.00
commonStockSharesOutstanding 126917000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4231107000.00
intangibleAssets 298231000.00
otherCurrentAssets 434145000.00
totalLiab 2802602000.00
totalStockholderEquity 1428505000.00
otherCurrentLiab 452395000.00
commonStock 104847000.00
retainedEarnings 3583803000.00
otherLiab 395417000.00
goodWill 592802000.00
otherAssets 1599367000.00
cash 858458000.00
totalCurrentLiabilities 805903000.00
netDebt 869314000.00
shortTermDebt 167877000.00
shortLongTermDebtTotal 1727772000.00
otherStockholderEquity -2156669000.00
propertyPlantEquipment 225911000.00
totalCurrentAssets 2405829000.00
netTangibleAssets 1469892000.00
shortTermInvestments 32766000.00
netReceivables 709437000.00
longTermDebt 1559895000.00
inventory 403789000.00
accountsPayable 185631000.00
accumulatedOtherComprehensiveIncome -103476000.00
commonStockTotalEquity 104800000.00
retainedEarningsTotalEquity 3583803000.00
treasuryStock -3007251000.00
nonCurrrentAssetsOther 708334000.00
nonCurrentAssetsTotal 1825278000.00
nonCurrentLiabilitiesTotal 1996699000.00
warrants 41387000.00
capitalSurpluse 850582000.00
liabilitiesAndStockholdersEquity 4231107000.00
cashAndShortTermInvestments 858458000.00
propertyPlantAndEquipmentGross 225900000.00
propertyPlantAndEquipmentNet 225911000.00
commonStockSharesOutstanding 126806000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4260842000.00
intangibleAssets 311576000.00
otherCurrentAssets 419956000.00
totalLiab 2815335000.00
totalStockholderEquity 1445507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445867000.00
commonStock 104847000.00
retainedEarnings 3599571000.00
otherLiab 392479000.00
goodWill 592724000.00
otherAssets 1611945000.00
cash 1081397000.00
totalCurrentLiabilities 820727000.00
netDebt 710412000.00
shortTermDebt 231914000.00
shortLongTermDebtTotal 1791809000.00
otherStockholderEquity -2171915000.00
propertyPlantEquipment 243589000.00
totalCurrentAssets 2405308000.00
netTangibleAssets 1487741000.00
shortTermInvestments 23141000.00
netReceivables 563301000.00
longTermDebt 1559895000.00
inventory 340654000.00
accountsPayable 142946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3599571000.00
treasuryStock -2997404000.00
nonCurrrentAssetsOther 707645000.00
nonCurrentAssetsTotal 1855534000.00
nonCurrentLiabilitiesTotal 1994608000.00
warrants 42234000.00
capitalSurpluse 825489000.00
liabilitiesAndStockholdersEquity 4260842000.00
cashAndShortTermInvestments 1081397000.00
propertyPlantAndEquipmentGross 243600000.00
propertyPlantAndEquipmentNet 243589000.00
commonStockSharesOutstanding 126342000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4532142000.00
intangibleAssets 324528000.00
otherCurrentAssets 391688000.00
totalLiab 3066478000.00
totalStockholderEquity 1465664000.00
deferredLongTermLiab 68190000.00
otherCurrentLiab 609904000.00
commonStock 104847000.00
retainedEarnings 3630072000.00
otherLiab 384269000.00
goodWill 593438000.00
otherAssets 1575553000.00
cash 893167000.00
totalCurrentLiabilities 1074934000.00
netDebt 919209000.00
shortTermDebt 252481000.00
shortLongTermDebt 1798334000.00
shortLongTermDebtTotal 1812376000.00
otherStockholderEquity -2173801000.00
propertyPlantEquipment 237489000.00
totalCurrentAssets 2719100000.00
netTangibleAssets 1508394000.00
shortTermInvestments 23560000.00
netReceivables 1094673000.00
longTermDebt 1559895000.00
inventory 339572000.00
accountsPayable 212549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3630072000.00
treasuryStock -2980066000.00
nonCurrrentAssetsOther 657587000.00
nonCurrentAssetsTotal 1813042000.00
nonCurrentLiabilitiesTotal 1991544000.00
warrants 42730000.00
capitalSurpluse 806265000.00
liabilitiesAndStockholdersEquity 4532142000.00
cashAndShortTermInvestments 893167000.00
propertyPlantAndEquipmentGross 237500000.00
propertyPlantAndEquipmentNet 237489000.00
commonStockSharesOutstanding 127180000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4508802000.00
intangibleAssets 337894000.00
otherCurrentAssets 380833000.00
totalLiab 3010238000.00
totalStockholderEquity 1498564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651982000.00
commonStock 104847000.00
retainedEarnings 3513546000.00
otherLiab 392366000.00
goodWill 593719000.00
otherAssets 1634594000.00
cash 452184000.00
totalCurrentLiabilities 1014028000.00
netDebt 1185734000.00
shortTermDebt 78023000.00
shortLongTermDebtTotal 1637918000.00
otherStockholderEquity -2083024000.00
propertyPlantEquipment 228019000.00
totalCurrentAssets 2646189000.00
netTangibleAssets 1542513000.00
shortTermInvestments 24292000.00
netReceivables 1314022000.00
longTermDebt 1559895000.00
inventory 499150000.00
accountsPayable 284023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3513546000.00
treasuryStock -2869353000.00
nonCurrrentAssetsOther 702981000.00
nonCurrentAssetsTotal 1862613000.00
nonCurrentLiabilitiesTotal 1996210000.00
warrants 43949000.00
capitalSurpluse 786329000.00
liabilitiesAndStockholdersEquity 4508802000.00
cashAndShortTermInvestments 452184000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228019000.00
commonStockSharesOutstanding 128703000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4138595000.00
intangibleAssets 350705000.00
otherCurrentAssets 386333000.00
totalLiab 2686547000.00
totalStockholderEquity 1452048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507978000.00
commonStock 104847000.00
retainedEarnings 3387006000.00
otherLiab 357766000.00
goodWill 594320000.00
otherAssets 1697509000.00
cash 586151000.00
totalCurrentLiabilities 724692000.00
netDebt 982932000.00
shortTermDebt 9188000.00
shortLongTermDebtTotal 1569083000.00
otherStockholderEquity -1988021000.00
propertyPlantEquipment 236881000.00
totalCurrentAssets 2204205000.00
netTangibleAssets 1496242000.00
shortTermInvestments 33528000.00
netReceivables 738899000.00
longTermDebt 1559895000.00
inventory 492822000.00
accountsPayable 207526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3387006000.00
treasuryStock -2755616000.00
nonCurrrentAssetsOther 752484000.00
nonCurrentAssetsTotal 1934390000.00
nonCurrentLiabilitiesTotal 1961855000.00
warrants 44194000.00
capitalSurpluse 767595000.00
liabilitiesAndStockholdersEquity 4138595000.00
cashAndShortTermInvestments 586151000.00
propertyPlantAndEquipmentGross 236900000.00
propertyPlantAndEquipmentNet 236881000.00
commonStockSharesOutstanding 130930000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4029437000.00
intangibleAssets 362598000.00
otherCurrentAssets 406561000.00
totalLiab 2435015000.00
totalStockholderEquity 1594422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485334000.00
commonStock 104847000.00
retainedEarnings 3408259000.00
otherLiab 337219000.00
goodWill 594365000.00
otherAssets 1650434000.00
cash 792249000.00
totalCurrentLiabilities 1093721000.00
netDebt 606860000.00
shortTermDebt 439214000.00
shortLongTermDebtTotal 1399109000.00
otherStockholderEquity -1870119000.00
propertyPlantEquipment 236898000.00
totalCurrentAssets 2142105000.00
netTangibleAssets 1638602000.00
shortTermInvestments 37201000.00
netReceivables 552471000.00
longTermDebt 959895000.00
inventory 390824000.00
accountsPayable 169173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3408259000.00
treasuryStock -2623262000.00
nonCurrrentAssetsOther 693471000.00
nonCurrentAssetsTotal 1887332000.00
nonCurrentLiabilitiesTotal 1341294000.00
warrants 44180000.00
capitalSurpluse 753143000.00
liabilitiesAndStockholdersEquity 4029437000.00
cashAndShortTermInvestments 792249000.00
propertyPlantAndEquipmentGross 236900000.00
propertyPlantAndEquipmentNet 236898000.00
commonStockSharesOutstanding 132733000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4402267000.00
intangibleAssets 375999000.00
otherCurrentAssets 355594000.00
totalLiab 2719924000.00
totalStockholderEquity 1682343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 727759000.00
commonStock 104847000.00
retainedEarnings 3432176000.00
otherLiab 349759000.00
goodWill 594321000.00
otherAssets 1685547000.00
cash 682449000.00
totalCurrentLiabilities 1363280000.00
netDebt 714168000.00
shortTermDebt 436722000.00
shortLongTermDebtTotal 1396617000.00
otherStockholderEquity -1820545000.00
propertyPlantEquipment 236263000.00
totalCurrentAssets 2480457000.00
netTangibleAssets 1727788000.00
shortTermInvestments 28048000.00
netReceivables 1093620000.00
longTermDebt 959895000.00
inventory 348794000.00
accountsPayable 198799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3432176000.00
treasuryStock -2554726000.00
nonCurrrentAssetsOther 715227000.00
nonCurrentAssetsTotal 1921810000.00
nonCurrentLiabilitiesTotal 1356644000.00
warrants 45445000.00
capitalSurpluse 734181000.00
liabilitiesAndStockholdersEquity 4402267000.00
cashAndShortTermInvestments 682449000.00
propertyPlantAndEquipmentGross 236300000.00
propertyPlantAndEquipmentNet 236263000.00
commonStockSharesOutstanding 132433000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 4590145000.00
intangibleAssets 414033000.00
otherCurrentAssets 346215000.00
totalLiab 3066715000.00
totalStockholderEquity 1523430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742443000.00
commonStock 104847000.00
retainedEarnings 3354820000.00
otherLiab 410672000.00
goodWill 594208000.00
otherAssets 1761661000.00
cash 588668000.00
totalCurrentLiabilities 1648879000.00
netDebt 1014577000.00
shortTermDebt 643350000.00
shortLongTermDebtTotal 1603245000.00
otherStockholderEquity -1857514000.00
propertyPlantEquipment 231199000.00
totalCurrentAssets 2597285000.00
netTangibleAssets 1570699000.00
shortTermInvestments 23452000.00
netReceivables 1215289000.00
longTermDebt 959895000.00
inventory 447113000.00
accountsPayable 263086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3354820000.00
treasuryStock -2566519000.00
nonCurrrentAssetsOther 753420000.00
nonCurrentAssetsTotal 1992860000.00
nonCurrentLiabilitiesTotal 1417836000.00
warrants 47269000.00
capitalSurpluse 709005000.00
liabilitiesAndStockholdersEquity 4590145000.00
cashAndShortTermInvestments 588668000.00
propertyPlantAndEquipmentGross 231200000.00
propertyPlantAndEquipmentNet 231199000.00
commonStockSharesOutstanding 131845000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4178299000.00
intangibleAssets 393206000.00
otherCurrentAssets 343385000.00
totalLiab 2722273000.00
totalStockholderEquity 1456026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 471562000.00
commonStock 104847000.00
retainedEarnings 3280215000.00
otherLiab 465656000.00
goodWill 474773000.00
otherAssets 1574323000.00
cash 1022345000.00
totalCurrentLiabilities 1296722000.00
netDebt 562926000.00
shortTermDebt 625376000.00
shortLongTermDebtTotal 1585271000.00
otherStockholderEquity -1851170000.00
propertyPlantEquipment 237774000.00
totalCurrentAssets 2366202000.00
netTangibleAssets 1456026000.00
shortTermInvestments 23633000.00
netReceivables 640503000.00
longTermDebt 959895000.00
inventory 359969000.00
accountsPayable 199784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3280215000.00
treasuryStock -2545941000.00
nonCurrrentAssetsOther 706344000.00
nonCurrentAssetsTotal 1812097000.00
nonCurrentLiabilitiesTotal 1425551000.00
capitalSurpluse 694771000.00
liabilitiesAndStockholdersEquity 4178299000.00
cashAndShortTermInvestments 1022345000.00
propertyPlantAndEquipmentGross 237774000.00
propertyPlantAndEquipmentNet 237774000.00
commonStockSharesOutstanding 131980000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4060645000.00
intangibleAssets 405241000.00
otherCurrentAssets 350327000.00
totalLiab 2597557000.00
totalStockholderEquity 1463088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461289000.00
commonStock 104847000.00
retainedEarnings 3296140000.00
otherLiab 461497000.00
goodWill 474726000.00
otherAssets 1577347000.00
cash 1067039000.00
totalCurrentLiabilities 741673000.00
netDebt 489316000.00
shortTermDebt 161968000.00
shortLongTermDebtTotal 1556355000.00
otherStockholderEquity -1869733000.00
propertyPlantEquipment 232902000.00
totalCurrentAssets 2250396000.00
netTangibleAssets 1463088000.00
shortTermInvestments 23907000.00
netReceivables 509276000.00
longTermDebt 1394387000.00
inventory 323754000.00
accountsPayable 118416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3296140000.00
treasuryStock -2537665000.00
nonCurrrentAssetsOther 697380000.00
nonCurrentAssetsTotal 1810249000.00
nonCurrentLiabilitiesTotal 1855884000.00
capitalSurpluse 667932000.00
liabilitiesAndStockholdersEquity 4060645000.00
cashAndShortTermInvestments 1067039000.00
propertyPlantAndEquipmentGross 232902000.00
propertyPlantAndEquipmentNet 232902000.00
commonStockSharesOutstanding 129340000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4325387000.00
intangibleAssets 416659000.00
otherCurrentAssets 312493000.00
totalLiab 2818008000.00
totalStockholderEquity 1507379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554804000.00
commonStock 104847000.00
retainedEarnings 3354545000.00
otherLiab 460095000.00
goodWill 474925000.00
otherAssets 1586771000.00
cash 849701000.00
totalCurrentLiabilities 960435000.00
netDebt 771085000.00
shortTermDebt 224365000.00
shortLongTermDebtTotal 1620786000.00
otherStockholderEquity -1879706000.00
propertyPlantEquipment 230414000.00
totalCurrentAssets 2508202000.00
netTangibleAssets 1507379000.00
shortTermInvestments 24091000.00
netReceivables 1029959000.00
longTermDebt 1396421000.00
inventory 316049000.00
accountsPayable 139906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3354545000.00
treasuryStock -2535649000.00
nonCurrrentAssetsOther 695187000.00
nonCurrentAssetsTotal 1817185000.00
nonCurrentLiabilitiesTotal 1857573000.00
capitalSurpluse 655943000.00
liabilitiesAndStockholdersEquity 4325387000.00
cashAndShortTermInvestments 849701000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230414000.00
commonStockSharesOutstanding 131581000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 4446287000.00
intangibleAssets 432402000.00
otherCurrentAssets 263297000.00
totalLiab 2919398000.00
totalStockholderEquity 1526889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 624474000.00
commonStock 104847000.00
retainedEarnings 3270534000.00
otherLiab 393873000.00
goodWill 474741000.00
otherAssets 1609671000.00
cash 696733000.00
totalCurrentLiabilities 1126619000.00
netDebt 966918000.00
shortTermDebt 264745000.00
shortLongTermDebtTotal 1663651000.00
otherStockholderEquity -1810257000.00
propertyPlantEquipment 217636000.00
totalCurrentAssets 2618980000.00
netTangibleAssets 1526889000.00
shortTermInvestments 23403000.00
netReceivables 1195517000.00
longTermDebt 1398906000.00
inventory 463433000.00
accountsPayable 237400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3270534000.00
treasuryStock -2458492000.00
nonCurrrentAssetsOther 702528000.00
nonCurrentAssetsTotal 1827307000.00
nonCurrentLiabilitiesTotal 1792779000.00
capitalSurpluse 648235000.00
liabilitiesAndStockholdersEquity 4446287000.00
cashAndShortTermInvestments 696733000.00
propertyPlantAndEquipmentGross 217636000.00
propertyPlantAndEquipmentNet 217636000.00
commonStockSharesOutstanding 132483000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4014721000.00
intangibleAssets 445073000.00
otherCurrentAssets 297580000.00
totalLiab 2615231000.00
totalStockholderEquity 1399490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456303000.00
commonStock 104847000.00
retainedEarnings 3152647000.00
otherLiab 376981000.00
goodWill 474608000.00
otherAssets 1645512000.00
cash 779931000.00
totalCurrentLiabilities 838693000.00
netDebt 840231000.00
shortTermDebt 220605000.00
shortLongTermDebtTotal 1620162000.00
otherStockholderEquity -1818361000.00
propertyPlantEquipment 223383000.00
totalCurrentAssets 2145826000.00
netTangibleAssets 1399490000.00
shortTermInvestments 19859000.00
netReceivables 651410000.00
longTermDebt 1399557000.00
inventory 416905000.00
accountsPayable 161785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3152647000.00
treasuryStock -2459373000.00
nonCurrrentAssetsOther 725831000.00
nonCurrentAssetsTotal 1868895000.00
nonCurrentLiabilitiesTotal 1776538000.00
capitalSurpluse 641012000.00
liabilitiesAndStockholdersEquity 4014721000.00
cashAndShortTermInvestments 779931000.00
propertyPlantAndEquipmentGross 223400000.00
propertyPlantAndEquipmentNet 223383000.00
commonStockSharesOutstanding 132118000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3897137000.00
intangibleAssets 456639000.00
otherCurrentAssets 281517000.00
totalLiab 2499744000.00
totalStockholderEquity 1397393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425182000.00
commonStock 104847000.00
retainedEarnings 3156152000.00
otherLiab 372925000.00
goodWill 474992000.00
otherAssets 1655414000.00
cash 883824000.00
totalCurrentLiabilities 725877000.00
netDebt 688295000.00
shortTermDebt 171177000.00
shortLongTermDebtTotal 1572119000.00
otherStockholderEquity -1839376000.00
propertyPlantEquipment 222821000.00
totalCurrentAssets 2018902000.00
netTangibleAssets 1397393000.00
shortTermInvestments 20190000.00
netReceivables 456580000.00
longTermDebt 1400942000.00
inventory 396981000.00
accountsPayable 129518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3156152000.00
treasuryStock -2469438000.00
nonCurrrentAssetsOther 723783000.00
nonCurrentAssetsTotal 1878235000.00
nonCurrentLiabilitiesTotal 1773867000.00
capitalSurpluse 630062000.00
liabilitiesAndStockholdersEquity 3897137000.00
cashAndShortTermInvestments 883824000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222821000.00
commonStockSharesOutstanding 129569000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4130774000.00
intangibleAssets 467293000.00
otherCurrentAssets 243431000.00
totalLiab 2713259000.00
totalStockholderEquity 1417515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627050000.00
commonStock 104847000.00
retainedEarnings 3205420000.00
otherLiab 368846000.00
goodWill 474792000.00
otherAssets 1659061000.00
cash 641688000.00
totalCurrentLiabilities 942344000.00
netDebt 939614000.00
shortTermDebt 180430000.00
shortLongTermDebtTotal 1581302000.00
otherStockholderEquity -1856809000.00
propertyPlantEquipment 218021000.00
totalCurrentAssets 2253692000.00
netTangibleAssets 1417515000.00
shortTermInvestments 19657000.00
netReceivables 1034580000.00
longTermDebt 1400872000.00
inventory 333993000.00
accountsPayable 134864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3205420000.00
treasuryStock -2486853000.00
nonCurrrentAssetsOther 716976000.00
nonCurrentAssetsTotal 1877082000.00
nonCurrentLiabilitiesTotal 1770915000.00
capitalSurpluse 630044000.00
liabilitiesAndStockholdersEquity 4130774000.00
cashAndShortTermInvestments 641688000.00
propertyPlantAndEquipmentGross 218000000.00
propertyPlantAndEquipmentNet 218021000.00
commonStockSharesOutstanding 131700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4084726000.00
intangibleAssets 479818000.00
otherCurrentAssets 243956000.00
totalLiab 2703484000.00
totalStockholderEquity 1381242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 682814000.00
commonStock 104847000.00
retainedEarnings 3104738000.00
otherLiab 355970000.00
goodWill 475043000.00
otherAssets 1654009000.00
cash 186962000.00
totalCurrentLiabilities 942443000.00
netDebt 1231277000.00
shortTermDebt 13168000.00
shortLongTermDebtTotal 1418239000.00
otherStockholderEquity -1813378000.00
propertyPlantEquipment 220412000.00
totalCurrentAssets 2210305000.00
netTangibleAssets 1381242000.00
shortTermInvestments 20095000.00
netReceivables 1260521000.00
longTermDebt 1405071000.00
inventory 518866000.00
accountsPayable 246461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3104738000.00
treasuryStock -2454592000.00
nonCurrrentAssetsOther 699148000.00
nonCurrentAssetsTotal 1874421000.00
nonCurrentLiabilitiesTotal 1761041000.00
capitalSurpluse 641214000.00
liabilitiesAndStockholdersEquity 4084726000.00
cashAndShortTermInvestments 186962000.00
propertyPlantAndEquipmentGross 220400000.00
propertyPlantAndEquipmentNet 220412000.00
commonStockSharesOutstanding 134924000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 3940745000.00
intangibleAssets 489411000.00
otherCurrentAssets 196425000.00
totalLiab 2472126000.00
totalStockholderEquity 1468619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522001000.00
commonStock 104847000.00
retainedEarnings 2972323000.00
otherLiab 362570000.00
goodWill 475447000.00
otherAssets 1655439000.00
cash 584778000.00
totalCurrentLiabilities 706525000.00
netDebt 830683000.00
shortTermDebt 12430000.00
shortLongTermDebtTotal 1415461000.00
otherStockholderEquity -1612720000.00
propertyPlantEquipment 239201000.00
totalCurrentAssets 2046105000.00
netTangibleAssets 1468619000.00
shortTermInvestments 20119000.00
netReceivables 837972000.00
longTermDebt 1403031000.00
inventory 426930000.00
accountsPayable 172094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2972323000.00
treasuryStock -2245622000.00
nonCurrrentAssetsOther 690581000.00
nonCurrentAssetsTotal 1894640000.00
nonCurrentLiabilitiesTotal 1765601000.00
capitalSurpluse 632902000.00
liabilitiesAndStockholdersEquity 3940745000.00
cashAndShortTermInvestments 584778000.00
propertyPlantAndEquipmentGross 239200000.00
propertyPlantAndEquipmentNet 239201000.00
commonStockSharesOutstanding 139241000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 3940341000.00
intangibleAssets 489910000.00
otherCurrentAssets 173070000.00
totalLiab 2409353000.00
totalStockholderEquity 1530988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445733000.00
commonStock 104847000.00
retainedEarnings 2954517000.00
otherLiab 386126000.00
goodWill 475343000.00
otherAssets 1641157000.00
cash 927422000.00
totalCurrentLiabilities 626532000.00
netDebt 507196000.00
shortTermDebt 37923000.00
shortLongTermDebtTotal 1434618000.00
otherStockholderEquity -1526613000.00
propertyPlantEquipment 238403000.00
totalCurrentAssets 2060781000.00
netTangibleAssets 565735000.00
shortTermInvestments 21359000.00
netReceivables 558980000.00
longTermDebt 1396695000.00
inventory 401309000.00
accountsPayable 142876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2954517000.00
treasuryStock -2151279000.00
nonCurrrentAssetsOther 675904000.00
nonCurrentAssetsTotal 1879560000.00
longTermDebtTotal 1396695000.00
nonCurrentLiabilitiesOther 386126000.00
nonCurrentLiabilitiesTotal 1782821000.00
capitalSurpluse 624666000.00
liabilitiesAndStockholdersEquity 3940341000.00
cashAndShortTermInvestments 927422000.00
propertyPlantAndEquipmentGross 238400000.00
propertyPlantAndEquipmentNet 238403000.00
commonStockSharesOutstanding 140953000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4093226000.00
intangibleAssets 500597000.00
otherCurrentAssets 167807000.00
totalLiab 2477806000.00
totalStockholderEquity 1615420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571716000.00
commonStock 104847000.00
retainedEarnings 2978317000.00
otherLiab 360259000.00
goodWill 474813000.00
otherAssets 1638597000.00
cash 727796000.00
totalCurrentLiabilities 718801000.00
netDebt 684453000.00
shortTermDebt 14568000.00
shortLongTermDebtTotal 1412249000.00
otherStockholderEquity -1475893000.00
propertyPlantEquipment 233580000.00
totalCurrentAssets 2221049000.00
netTangibleAssets 640010000.00
shortTermInvestments 21767000.00
netReceivables 961252000.00
longTermDebt 1397681000.00
inventory 364194000.00
accountsPayable 132517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2978317000.00
treasuryStock -2101854000.00
nonCurrrentAssetsOther 663187000.00
nonCurrentAssetsTotal 1872177000.00
longTermDebtTotal 1397681000.00
nonCurrentLiabilitiesOther 361324000.00
nonCurrentLiabilitiesTotal 1759005000.00
capitalSurpluse 625961000.00
liabilitiesAndStockholdersEquity 4093226000.00
cashAndShortTermInvestments 727796000.00
propertyPlantAndEquipmentGross 233600000.00
propertyPlantAndEquipmentNet 233580000.00
commonStockSharesOutstanding 141200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4215617000.00
intangibleAssets 512693000.00
otherCurrentAssets 170394000.00
totalLiab 2728306000.00
totalStockholderEquity 1487311000.00
otherCurrentLiab 607686000.00
commonStock 104847000.00
retainedEarnings 2872699000.00
otherLiab 345264000.00
goodWill 475005000.00
otherAssets 1647742000.00
cash 497903000.00
totalCurrentLiabilities 978486000.00
netDebt 1010278000.00
shortTermDebt 103625000.00
shortLongTermDebtTotal 1508181000.00
otherStockholderEquity -1513356000.00
propertyPlantEquipment 221165000.00
totalCurrentAssets 2346710000.00
netTangibleAssets 499613000.00
shortTermInvestments 21354000.00
netReceivables 1210460000.00
longTermDebt 1404556000.00
inventory 467953000.00
accountsPayable 267175000.00
accumulatedOtherComprehensiveIncome 23121000.00
commonStockTotalEquity 104800000.00
retainedEarningsTotalEquity 2872699000.00
treasuryStock -2120340000.00
nonCurrrentAssetsOther 679144000.00
nonCurrentAssetsTotal 1868907000.00
longTermDebtTotal 1404556000.00
nonCurrentLiabilitiesOther 345264000.00
nonCurrentLiabilitiesTotal 1749820000.00
capitalSurpluse 606984000.00
liabilitiesAndStockholdersEquity 4215617000.00
cashAndShortTermInvestments 497903000.00
propertyPlantAndEquipmentGross 221200000.00
propertyPlantAndEquipmentNet 202065000.00
commonStockSharesOutstanding 141715000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3973676000.00
intangibleAssets 531498000.00
otherCurrentAssets 201962000.00
totalLiab 2384750000.00
totalStockholderEquity 1588926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439260000.00
commonStock 104847000.00
retainedEarnings 2751106000.00
otherLiab 330915000.00
goodWill 473996000.00
otherAssets 1674991000.00
cash 872275000.00
totalCurrentLiabilities 656855000.00
netDebt 535337000.00
shortTermDebt 10632000.00
shortLongTermDebtTotal 1407612000.00
otherStockholderEquity -1294830000.00
propertyPlantEquipment 218851000.00
totalCurrentAssets 2079834000.00
netTangibleAssets 583432000.00
shortTermInvestments 20937000.00
netReceivables 663484000.00
longTermDebt 1396980000.00
inventory 342113000.00
accountsPayable 206963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2751106000.00
treasuryStock -1884530000.00
nonCurrrentAssetsOther 669497000.00
nonCurrentAssetsTotal 1893842000.00
longTermDebtTotal 1396980000.00
nonCurrentLiabilitiesOther 330915000.00
nonCurrentLiabilitiesTotal 1727895000.00
capitalSurpluse 589700000.00
liabilitiesAndStockholdersEquity 3973676000.00
cashAndShortTermInvestments 872275000.00
propertyPlantAndEquipmentGross 218900000.00
propertyPlantAndEquipmentNet 218851000.00
commonStockSharesOutstanding 148474000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 4078023000.00
intangibleAssets 542942000.00
otherCurrentAssets 200226000.00
totalLiab 2408169000.00
totalStockholderEquity 1669854000.00
otherCurrentLiab 412974000.00
commonStock 104847000.00
retainedEarnings 2744517000.00
otherLiab 325842000.00
goodWill 474401000.00
otherAssets 1644661000.00
cash 1259799000.00
totalCurrentLiabilities 691843000.00
netDebt 280774000.00
shortTermDebt 150089000.00
shortLongTermDebtTotal 1540573000.00
otherStockholderEquity -1235553000.00
propertyPlantEquipment 220522000.00
totalCurrentAssets 2212840000.00
shortTermInvestments 20850000.00
netReceivables 526031000.00
longTermDebt 1390484000.00
inventory 226784000.00
accountsPayable 128780000.00
accumulatedOtherComprehensiveIncome 56043000.00
commonStockTotalEquity 104800000.00
treasuryStock -1752041000.00
nonCurrrentAssetsOther 627318000.00
nonCurrentAssetsTotal 1865183000.00
nonCurrentLiabilitiesTotal 1716326000.00
liabilitiesAndStockholdersEquity 4078023000.00
cashAndShortTermInvestments 1259799000.00
propertyPlantAndEquipmentGross 220500000.00
propertyPlantAndEquipmentNet 220522000.00
commonStockSharesOutstanding 137320000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3896892000.00
intangibleAssets 554567000.00
otherCurrentAssets 162290000.00
totalLiab 2302120000.00
totalStockholderEquity 1594772000.00
otherCurrentLiab 628387000.00
commonStock 104847000.00
retainedEarnings 2720549000.00
otherLiab 348929000.00
goodWill 475931000.00
otherAssets 1631154000.00
cash 636045000.00
totalCurrentLiabilities 815888000.00
netDebt 510066000.00
shortTermDebt 14113000.00
shortLongTermDebtTotal 1146111000.00
otherStockholderEquity -1289255000.00
propertyPlantEquipment 220706000.00
totalCurrentAssets 2045032000.00
shortTermInvestments 21108000.00
netReceivables 1038802000.00
longTermDebt 1131998000.00
inventory 207895000.00
accountsPayable 173388000.00
accumulatedOtherComprehensiveIncome 58631000.00
commonStockTotalEquity 104800000.00
treasuryStock -1756438000.00
nonCurrrentAssetsOther 600656000.00
nonCurrentAssetsTotal 1851860000.00
nonCurrentLiabilitiesTotal 1486232000.00
liabilitiesAndStockholdersEquity 3896892000.00
cashAndShortTermInvestments 636045000.00
propertyPlantAndEquipmentGross 220700000.00
propertyPlantAndEquipmentNet 220706000.00
commonStockSharesOutstanding 139814000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3861327000.00
intangibleAssets 580373000.00
otherCurrentAssets 178597000.00
totalLiab 2373395000.00
totalStockholderEquity 1487932000.00
otherCurrentLiab 628843000.00
commonStock 104847000.00
retainedEarnings 2582267000.00
otherLiab 351557000.00
goodWill 476238000.00
otherAssets 1653166000.00
cash 297358000.00
totalCurrentLiabilities 887115000.00
netDebt 870427000.00
shortTermDebt 33062000.00
shortLongTermDebtTotal 1167785000.00
otherStockholderEquity -1241771000.00
propertyPlantEquipment 216256000.00
totalCurrentAssets 1991905000.00
netReceivables 1116033000.00
longTermDebt 1134723000.00
inventory 399917000.00
accountsPayable 225210000.00
accumulatedOtherComprehensiveIncome 42589000.00
commonStockTotalEquity 104800000.00
treasuryStock -1699595000.00
nonCurrrentAssetsOther 596555000.00
nonCurrentAssetsTotal 1869422000.00
nonCurrentLiabilitiesTotal 1486280000.00
liabilitiesAndStockholdersEquity 3861327000.00
cashAndShortTermInvestments 297358000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216256000.00
commonStockSharesOutstanding 152921000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3478176000.00
intangibleAssets 601160000.00
otherCurrentAssets 210824000.00
totalLiab 2088506000.00
totalStockholderEquity 1389670000.00
otherCurrentLiab 435637000.00
commonStock 104847000.00
retainedEarnings 2459705000.00
otherLiab 341060000.00
goodWill 476362000.00
otherAssets 1653010000.00
cash 392034000.00
totalCurrentLiabilities 612723000.00
netDebt 754647000.00
shortTermDebt 11958000.00
shortLongTermDebtTotal 1146681000.00
otherStockholderEquity -1222173000.00
propertyPlantEquipment 222937000.00
totalCurrentAssets 1602229000.00
netReceivables 652557000.00
longTermDebt 1134723000.00
inventory 346814000.00
accountsPayable 165128000.00
accumulatedOtherComprehensiveIncome 47291000.00
commonStockTotalEquity 104800000.00
treasuryStock -1672410000.00
nonCurrrentAssetsOther 575488000.00
nonCurrentAssetsTotal 1875947000.00
nonCurrentLiabilitiesTotal 1475783000.00
liabilitiesAndStockholdersEquity 3478176000.00
cashAndShortTermInvestments 392034000.00
propertyPlantAndEquipmentGross 222900000.00
propertyPlantAndEquipmentNet 222937000.00
commonStockSharesOutstanding 152979000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2927822000.00
intangibleAssets 548485000.00
otherCurrentAssets 199147000.00
totalLiab 1546967000.00
totalStockholderEquity 1380855000.00
otherCurrentLiab 404945000.00
commonStock 104847000.00
retainedEarnings 2448405000.00
otherLiab 265992000.00
goodWill 473850000.00
otherAssets 1260083000.00
cash 590388000.00
totalCurrentLiabilities 571252000.00
netDebt 165051000.00
shortTermDebt 45716000.00
shortLongTermDebtTotal 755439000.00
otherStockholderEquity -1231182000.00
propertyPlantEquipment 217919000.00
totalCurrentAssets 1449820000.00
netReceivables 365037000.00
longTermDebt 709723000.00
inventory 295248000.00
accountsPayable 120591000.00
accumulatedOtherComprehensiveIncome 58785000.00
commonStockTotalEquity 104800000.00
treasuryStock -1673103000.00
nonCurrrentAssetsOther 237748000.00
nonCurrentAssetsTotal 1478002000.00
nonCurrentLiabilitiesTotal 975715000.00
liabilitiesAndStockholdersEquity 2927822000.00
cashAndShortTermInvestments 590388000.00
propertyPlantAndEquipmentGross 217900000.00
propertyPlantAndEquipmentNet 217919000.00
commonStockSharesOutstanding 140928571.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3168797000.00
intangibleAssets 568412000.00
otherCurrentAssets 171387000.00
totalLiab 1778011000.00
totalStockholderEquity 1390786000.00
otherCurrentLiab 607853000.00
commonStock 104847000.00
retainedEarnings 2456650000.00
otherLiab 262342000.00
goodWill 474497000.00
otherAssets 1243084000.00
cash 630390000.00
totalCurrentLiabilities 799892000.00
netDebt 86919000.00
shortTermDebt 7586000.00
shortLongTermDebtTotal 717309000.00
otherStockholderEquity -1232967000.00
propertyPlantEquipment 211707000.00
totalCurrentAssets 1714006000.00
netReceivables 611766000.00
longTermDebt 709723000.00
inventory 300463000.00
accountsPayable 184453000.00
accumulatedOtherComprehensiveIncome 62256000.00
commonStockTotalEquity 104800000.00
treasuryStock -1683122000.00
nonCurrrentAssetsOther 200175000.00
nonCurrentAssetsTotal 1454791000.00
nonCurrentLiabilitiesTotal 978119000.00
liabilitiesAndStockholdersEquity 3168797000.00
cashAndShortTermInvestments 630390000.00
propertyPlantAndEquipmentGross 211700000.00
propertyPlantAndEquipmentNet 211707000.00
commonStockSharesOutstanding 141050000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3406752000.00
intangibleAssets 588200000.00
otherCurrentAssets 177576000.00
totalLiab 2050597000.00
totalStockholderEquity 1356155000.00
otherCurrentLiab 610856000.00
commonStock 104847000.00
retainedEarnings 2390924000.00
otherLiab 235469000.00
goodWill 480300000.00
otherAssets 1256336000.00
cash 356512000.00
totalCurrentLiabilities 1105405000.00
netDebt 585859000.00
shortTermDebt 232648000.00
shortLongTermDebtTotal 942371000.00
otherStockholderEquity -1243051000.00
propertyPlantEquipment 207798000.00
totalCurrentAssets 1942618000.00
netReceivables 946929000.00
longTermDebt 709723000.00
inventory 461601000.00
accountsPayable 261901000.00
accumulatedOtherComprehensiveIncome 103435000.00
commonStockTotalEquity 104800000.00
treasuryStock -1683635000.00
nonCurrrentAssetsOther 1256336000.00
nonCurrentAssetsTotal 1464134000.00
nonCurrentLiabilitiesTotal 945192000.00
liabilitiesAndStockholdersEquity 3406752000.00
cashAndShortTermInvestments 356512000.00
propertyPlantAndEquipmentGross 207800000.00
propertyPlantAndEquipmentNet 207798000.00
commonStockSharesOutstanding 155313483.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3205311000.00
intangibleAssets 608095000.00
otherCurrentAssets 187200000.00
totalLiab 1897094000.00
totalStockholderEquity 1308217000.00
otherCurrentLiab 427714000.00
commonStock 104847000.00
retainedEarnings 2280671000.00
otherLiab 248309000.00
goodWill 481569000.00
otherAssets 1275314000.00
cash 594621000.00
totalCurrentLiabilities 939062000.00
netDebt 443170000.00
shortTermDebt 328068000.00
shortLongTermDebtTotal 1037791000.00
otherStockholderEquity -1157414000.00
propertyPlantEquipment 210641000.00
totalCurrentAssets 1719356000.00
netReceivables 562502000.00
longTermDebt 709723000.00
inventory 375033000.00
accountsPayable 183280000.00
accumulatedOtherComprehensiveIncome 80113000.00
commonStockTotalEquity 104800000.00
treasuryStock -1570600000.00
nonCurrrentAssetsOther 185650000.00
nonCurrentAssetsTotal 1485955000.00
nonCurrentLiabilitiesTotal 958032000.00
liabilitiesAndStockholdersEquity 3205311000.00
cashAndShortTermInvestments 594621000.00
propertyPlantAndEquipmentGross 210600000.00
propertyPlantAndEquipmentNet 210641000.00
commonStockSharesOutstanding 149944000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3126479000.00
intangibleAssets 538430000.00
otherCurrentAssets 210739000.00
totalLiab 1859768000.00
totalStockholderEquity 1266711000.00
otherCurrentLiab 425713000.00
commonStock 104847000.00
retainedEarnings 2271427000.00
otherLiab 254164000.00
goodWill 479542000.00
otherAssets 1201986000.00
cash 832180000.00
totalCurrentLiabilities 895881000.00
netDebt 184103000.00
shortTermDebt 306560000.00
shortLongTermDebtTotal 1016283000.00
otherStockholderEquity -1191585000.00
propertyPlantEquipment 201682000.00
totalCurrentAssets 1722811000.00
netReceivables 388693000.00
longTermDebt 709723000.00
inventory 291199000.00
accountsPayable 163608000.00
accumulatedOtherComprehensiveIncome 82022000.00
commonStockTotalEquity 104800000.00
treasuryStock -1572915000.00
nonCurrrentAssetsOther 184014000.00
nonCurrentAssetsTotal 1403668000.00
nonCurrentLiabilitiesTotal 963887000.00
liabilitiesAndStockholdersEquity 3126479000.00
cashAndShortTermInvestments 832180000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201682000.00
commonStockSharesOutstanding 156246000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3237063000.00
intangibleAssets 486232000.00
otherCurrentAssets 199912000.00
totalLiab 1851971000.00
totalStockholderEquity 1385092000.00
otherCurrentLiab 555920000.00
commonStock 104847000.00
retainedEarnings 2261561000.00
otherLiab 252894000.00
goodWill 471177000.00
otherAssets 1160863000.00
cash 774458000.00
totalCurrentLiabilities 887671000.00
netDebt 80814000.00
shortTermDebt 145549000.00
shortLongTermDebtTotal 855272000.00
otherStockholderEquity -1056254000.00
propertyPlantEquipment 187960000.00
totalCurrentAssets 1888240000.00
netReceivables 654789000.00
longTermDebt 709723000.00
inventory 259081000.00
accountsPayable 186202000.00
accumulatedOtherComprehensiveIncome 74938000.00
commonStockTotalEquity 104800000.00
treasuryStock -1425346000.00
nonCurrrentAssetsOther 203454000.00
nonCurrentAssetsTotal 1348823000.00
nonCurrentLiabilitiesTotal 964300000.00
liabilitiesAndStockholdersEquity 3237063000.00
cashAndShortTermInvestments 774458000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 187960000.00
commonStockSharesOutstanding 161100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3286173000.00
intangibleAssets 500482000.00
otherCurrentAssets 208303000.00
totalLiab 1933252000.00
totalStockholderEquity 1352921000.00
otherCurrentLiab 616963000.00
commonStock 104847000.00
retainedEarnings 2150667000.00
otherLiab 252571000.00
goodWill 471382000.00
otherAssets 1197386000.00
cash 410941000.00
totalCurrentLiabilities 970958000.00
netDebt 444570000.00
shortTermDebt 145788000.00
shortLongTermDebtTotal 855511000.00
otherStockholderEquity -937529000.00
propertyPlantEquipment 181369000.00
totalCurrentAssets 1907418000.00
netReceivables 892708000.00
longTermDebt 709723000.00
inventory 395466000.00
accountsPayable 208207000.00
accumulatedOtherComprehensiveIncome 34936000.00
commonStockTotalEquity 104847000.00
treasuryStock -1298925000.00
nonCurrrentAssetsOther 225522000.00
nonCurrentAssetsTotal 1378755000.00
nonCurrentLiabilitiesTotal 962294000.00
liabilitiesAndStockholdersEquity 3286173000.00
cashAndShortTermInvestments 410941000.00
propertyPlantAndEquipmentGross 181369000.00
propertyPlantAndEquipmentNet 181369000.00
commonStockSharesOutstanding 170084211.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2908944000.00
intangibleAssets 497410000.00
otherCurrentAssets 238229000.00
totalLiab 1362000000.00
totalStockholderEquity 1546944000.00
otherCurrentLiab 368128000.00
commonStock 104847000.00
retainedEarnings 2012833000.00
otherLiab 247982000.00
goodWill 470648000.00
otherAssets 1190093000.00
cash 525573000.00
totalCurrentLiabilities 619360000.00
currentDeferredRevenue 78978000.00
netDebt 58136000.00
shortTermDebt 89051000.00
shortLongTermDebtTotal 583709000.00
otherStockholderEquity -596990000.00
propertyPlantEquipment 184905000.00
totalCurrentAssets 1533946000.00
netReceivables 417687000.00
longTermDebt 494658000.00
inventory 352457000.00
accountsPayable 162181000.00
accumulatedOtherComprehensiveIncome 26254000.00
commonStockTotalEquity 104800000.00
treasuryStock -946894000.00
nonCurrrentAssetsOther 222035000.00
nonCurrentAssetsTotal 1374998000.00
nonCurrentLiabilitiesTotal 742640000.00
liabilitiesAndStockholdersEquity 2908944000.00
cashAndShortTermInvestments 525573000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184905000.00
commonStockSharesOutstanding 160033333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 2892131000.00
intangibleAssets 514325000.00
otherCurrentAssets 251908000.00
totalLiab 1359880000.00
totalStockholderEquity 1532251000.00
otherCurrentLiab 514301000.00
commonStock 104847000.00
retainedEarnings 2033834000.00
otherLiab 242983000.00
goodWill 470119000.00
otherAssets 1159831000.00
cash 688594000.00
totalCurrentLiabilities 622033000.00
currentDeferredRevenue 80420000.00
netDebt -186334000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 502260000.00
otherStockholderEquity -625780000.00
propertyPlantEquipment 184272000.00
totalCurrentAssets 1548028000.00
shortTermInvestments 15000000.00
netReceivables 327124000.00
longTermDebt 494864000.00
inventory 265402000.00
accountsPayable 100336000.00
accumulatedOtherComprehensiveIncome 19350000.00
commonStockTotalEquity 104800000.00
treasuryStock -956291000.00
nonCurrrentAssetsOther 175387000.00
nonCurrentAssetsTotal 1344103000.00
nonCurrentLiabilitiesTotal 737847000.00
liabilitiesAndStockholdersEquity 2892131000.00
cashAndShortTermInvestments 703594000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 184272000.00
commonStockSharesOutstanding 176661000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 3096905000.00
intangibleAssets 532257000.00
otherCurrentAssets 243291000.00
totalLiab 1559015000.00
totalStockholderEquity 1537890000.00
otherCurrentLiab 735296000.00
commonStock 104847000.00
retainedEarnings 2020348000.00
otherLiab 156366000.00
goodWill 469938000.00
otherAssets 1196864000.00
cash 715400000.00
totalCurrentLiabilities 905893000.00
netDebt -209901000.00
shortTermDebt 10582000.00
shortLongTermDebtTotal 505499000.00
otherStockholderEquity -598491000.00
propertyPlantEquipment 181726000.00
totalCurrentAssets 1718315000.00
netReceivables 556287000.00
longTermDebt 494917000.00
inventory 203337000.00
accountsPayable 160015000.00
accumulatedOtherComprehensiveIncome 11186000.00
commonStockTotalEquity 104847000.00
treasuryStock -920745000.00
nonCurrrentAssetsOther 194669000.00
nonCurrentAssetsTotal 1378590000.00
nonCurrentLiabilitiesTotal 653122000.00
liabilitiesAndStockholdersEquity 3096905000.00
cashAndShortTermInvestments 715400000.00
propertyPlantAndEquipmentGross 181726000.00
propertyPlantAndEquipmentNet 181726000.00
commonStockSharesOutstanding 174700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 2962777000.00
intangibleAssets 556919000.00
otherCurrentAssets 259735000.00
totalLiab 1544352000.00
totalStockholderEquity 1418425000.00
otherCurrentLiab 700705000.00
commonStock 104847000.00
retainedEarnings 1931503000.00
otherLiab 148552000.00
goodWill 468821000.00
otherAssets 1238771000.00
cash 309100000.00
totalCurrentLiabilities 900811000.00
currentDeferredRevenue 96019000.00
netDebt 197485000.00
shortTermDebt 11596000.00
shortLongTermDebtTotal 506585000.00
otherStockholderEquity -642959000.00
propertyPlantEquipment 163767000.00
totalCurrentAssets 1560239000.00
netReceivables 679363000.00
longTermDebt 494989000.00
inventory 312041000.00
accountsPayable 188510000.00
accumulatedOtherComprehensiveIncome 25034000.00
commonStockTotalEquity 104800000.00
treasuryStock -997600000.00
nonCurrrentAssetsOther 213031000.00
nonCurrentAssetsTotal 1402538000.00
nonCurrentLiabilitiesTotal 643541000.00
liabilitiesAndStockholdersEquity 2962777000.00
cashAndShortTermInvestments 309100000.00
propertyPlantAndEquipmentGross 163800000.00
propertyPlantAndEquipmentNet 163767000.00
commonStockSharesOutstanding 171696552.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2735365000.00
intangibleAssets 577379000.00
otherCurrentAssets 229662000.00
totalLiab 1277844000.00
totalStockholderEquity 1457521000.00
otherCurrentLiab 501459000.00
commonStock 104847000.00
retainedEarnings 1850801000.00
otherLiab 143732000.00
goodWill 468634000.00
otherAssets 1302954000.00
cash 417087000.00
totalCurrentLiabilities 639753000.00
currentDeferredRevenue 95943000.00
netDebt 87289000.00
shortTermDebt 10017000.00
shortLongTermDebtTotal 504376000.00
otherStockholderEquity -524158000.00
propertyPlantEquipment 164057000.00
totalCurrentAssets 1268354000.00
shortTermInvestments 72625000.00
netReceivables 290480000.00
longTermDebt 494359000.00
inventory 258500000.00
accountsPayable 128277000.00
accumulatedOtherComprehensiveIncome 26031000.00
commonStockTotalEquity 104800000.00
treasuryStock -879189000.00
nonCurrrentAssetsOther 256941000.00
nonCurrentAssetsTotal 1467011000.00
nonCurrentLiabilitiesTotal 638091000.00
liabilitiesAndStockholdersEquity 2735365000.00
cashAndShortTermInvestments 489712000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164057000.00
commonStockSharesOutstanding 177029000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2896779000.00
intangibleAssets 595213000.00
otherCurrentAssets 215830000.00
totalLiab 1274129000.00
totalStockholderEquity 1622650000.00
otherCurrentLiab 526383000.00
commonStock 104847000.00
retainedEarnings 1843198000.00
otherLiab 139794000.00
goodWill 467238000.00
otherAssets 1354457000.00
cash 581295000.00
totalCurrentLiabilities 639464000.00
currentDeferredRevenue 93703000.00
netDebt -76135000.00
shortTermDebt 10289000.00
shortLongTermDebtTotal 505160000.00
otherStockholderEquity -339416000.00
propertyPlantEquipment 162479000.00
totalCurrentAssets 1379843000.00
shortTermInvestments 147675000.00
netReceivables 221860000.00
longTermDebt 494871000.00
inventory 213183000.00
accountsPayable 102792000.00
accumulatedOtherComprehensiveIncome 14021000.00
commonStockTotalEquity 104800000.00
treasuryStock -693792000.00
nonCurrrentAssetsOther 292006000.00
nonCurrentAssetsTotal 1516936000.00
nonCurrentLiabilitiesTotal 634665000.00
liabilitiesAndStockholdersEquity 2896779000.00
cashAndShortTermInvestments 728970000.00
propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 162479000.00
commonStockSharesOutstanding 177029000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 3301143000.00
intangibleAssets 613433000.00
otherCurrentAssets 185297000.00
totalLiab 1577667000.00
totalStockholderEquity 1723476000.00
otherCurrentLiab 710812000.00
commonStock 104847000.00
retainedEarnings 1869007000.00
otherLiab 169692000.00
goodWill 467061000.00
otherAssets 1306903000.00
cash 942268000.00
totalCurrentLiabilities 910726000.00
netDebt -399203000.00
shortTermDebt 47446000.00
shortLongTermDebtTotal 543065000.00
otherStockholderEquity -265702000.00
propertyPlantEquipment 164045000.00
totalCurrentAssets 1830195000.00
netReceivables 523232000.00
longTermDebt 495619000.00
inventory 179398000.00
accountsPayable 152468000.00
accumulatedOtherComprehensiveIncome 15324000.00
commonStockTotalEquity 104800000.00
treasuryStock -623901000.00
nonCurrrentAssetsOther 226409000.00
nonCurrentAssetsTotal 1470948000.00
nonCurrentLiabilitiesTotal 666941000.00
liabilitiesAndStockholdersEquity 3301143000.00
cashAndShortTermInvestments 942268000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164045000.00
commonStockSharesOutstanding 196900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 3271640000.00
intangibleAssets 1102738000.00
otherCurrentAssets 195707000.00
totalLiab 1601015000.00
totalStockholderEquity 1670625000.00
otherCurrentLiab 649744000.00
commonStock 104847000.00
retainedEarnings 1790715000.00
otherLiab 157097000.00
goodWill 467600000.00
otherAssets 1332794000.00
cash 570499000.00
totalCurrentLiabilities 1197438000.00
currentDeferredRevenue 96321000.00
netDebt 44644000.00
shortTermDebt 368663000.00
shortLongTermDebtTotal 615143000.00
otherStockholderEquity -253674000.00
propertyPlantEquipment 160392000.00
totalCurrentAssets 1778454000.00
netReceivables 681469000.00
longTermDebt 246480000.00
inventory 330779000.00
accountsPayable 179031000.00
accumulatedOtherComprehensiveIncome 28737000.00
commonStockTotalEquity 104800000.00
treasuryStock -615441000.00
nonCurrrentAssetsOther 230056000.00
nonCurrentAssetsTotal 1493186000.00
nonCurrentLiabilitiesTotal 403577000.00
liabilitiesAndStockholdersEquity 3271640000.00
cashAndShortTermInvestments 570499000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160392000.00
commonStockSharesOutstanding 195878723.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2997714000.00
intangibleAssets 1120247000.00
otherCurrentAssets 208921000.00
totalLiab 1391220000.00
totalStockholderEquity 1606494000.00
otherCurrentLiab 488464000.00
commonStock 104847000.00
retainedEarnings 1714807000.00
otherLiab 150810000.00
goodWill 468000000.00
otherAssets 1363529000.00
cash 642831000.00
totalCurrentLiabilities 992856000.00
currentDeferredRevenue 92241000.00
netDebt -27095000.00
shortTermDebt 368182000.00
shortLongTermDebtTotal 615736000.00
otherStockholderEquity -248974000.00
propertyPlantEquipment 171762000.00
totalCurrentAssets 1462423000.00
netReceivables 348200000.00
longTermDebt 247554000.00
inventory 262471000.00
accountsPayable 136210000.00
accumulatedOtherComprehensiveIncome 35814000.00
commonStockTotalEquity 104800000.00
treasuryStock -619263000.00
nonCurrrentAssetsOther 243282000.00
nonCurrentAssetsTotal 1535291000.00
nonCurrentLiabilitiesTotal 398364000.00
liabilitiesAndStockholdersEquity 2997714000.00
cashAndShortTermInvestments 642831000.00
propertyPlantAndEquipmentGross 171800000.00
propertyPlantAndEquipmentNet 171762000.00
commonStockSharesOutstanding 226569231.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3027743000.00
intangibleAssets 1082918000.00
otherCurrentAssets 233135000.00
totalLiab 1408557000.00
totalStockholderEquity 1619186000.00
otherCurrentLiab 505593000.00
commonStock 104847000.00
retainedEarnings 1701448000.00
otherLiab 151229000.00
goodWill 468900000.00
otherAssets 1283771000.00
cash 876891000.00
totalCurrentLiabilities 991086000.00
currentDeferredRevenue 94307000.00
netDebt -237871000.00
shortTermDebt 372778000.00
shortLongTermDebtTotal 639020000.00
otherStockholderEquity -253371000.00
propertyPlantEquipment 201692000.00
totalCurrentAssets 1542280000.00
netReceivables 199594000.00
longTermDebt 266242000.00
inventory 232660000.00
accountsPayable 112715000.00
accumulatedOtherComprehensiveIncome 66262000.00
commonStockTotalEquity 104800000.00
treasuryStock -627958000.00
nonCurrrentAssetsOther 200853000.00
nonCurrentAssetsTotal 1485463000.00
nonCurrentLiabilitiesTotal 417471000.00
liabilitiesAndStockholdersEquity 3027743000.00
cashAndShortTermInvestments 876891000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201692000.00
commonStockSharesOutstanding 177763000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 3240660000.00
intangibleAssets 637929000.00
otherCurrentAssets 219735000.00
totalLiab 1600936000.00
totalStockholderEquity 1639724000.00
otherCurrentLiab 638943000.00
commonStock 104847000.00
retainedEarnings 1721209000.00
otherLiab 147288000.00
goodWill 469726000.00
otherAssets 1315504000.00
cash 725002000.00
totalCurrentLiabilities 1148611000.00
netDebt -80221000.00
shortTermDebt 342083000.00
shortLongTermDebtTotal 644781000.00
otherStockholderEquity -268622000.00
propertyPlantEquipment 206934000.00
totalCurrentAssets 1718222000.00
netReceivables 578705000.00
longTermDebt 302698000.00
inventory 194780000.00
accountsPayable 167585000.00
accumulatedOtherComprehensiveIncome 82290000.00
commonStockTotalEquity 104800000.00
treasuryStock -649367000.00
nonCurrrentAssetsOther 207849000.00
nonCurrentAssetsTotal 1522438000.00
nonCurrentLiabilitiesTotal 452325000.00
liabilitiesAndStockholdersEquity 3240660000.00
cashAndShortTermInvestments 725002000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206934000.00
commonStockSharesOutstanding 201900000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 3122238000.00
intangibleAssets 1137723000.00
otherCurrentAssets 258422000.00
totalLiab 1620588000.00
totalStockholderEquity 1501650000.00
otherCurrentLiab 635465000.00
commonStock 104847000.00
retainedEarnings 1649930000.00
otherLiab 146169000.00
goodWill 473300000.00
otherAssets 1348969000.00
cash 305089000.00
totalCurrentLiabilities 842008000.00
currentDeferredRevenue 110437000.00
netDebt 345034000.00
shortTermDebt 17712000.00
shortLongTermDebtTotal 650123000.00
otherStockholderEquity -273664000.00
propertyPlantEquipment 195208000.00
totalCurrentAssets 1578061000.00
netReceivables 697430000.00
longTermDebt 632411000.00
inventory 317120000.00
accountsPayable 188831000.00
accumulatedOtherComprehensiveIncome 20537000.00
commonStockTotalEquity 104800000.00
treasuryStock -657513000.00
nonCurrrentAssetsOther 211246000.00
nonCurrentAssetsTotal 1544177000.00
nonCurrentLiabilitiesTotal 778580000.00
liabilitiesAndStockholdersEquity 3122238000.00
cashAndShortTermInvestments 305089000.00
propertyPlantAndEquipmentGross 195200000.00
propertyPlantAndEquipmentNet 195208000.00
commonStockSharesOutstanding 197082222.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2877151000.00
intangibleAssets 1154704000.00
otherCurrentAssets 264460000.00
totalLiab 1460026000.00
totalStockholderEquity 1417125000.00
otherCurrentLiab 493334000.00
commonStock 104847000.00
retainedEarnings 1571871000.00
otherLiab 145370000.00
goodWill 473400000.00
otherAssets 1384819000.00
cash 480144000.00
totalCurrentLiabilities 663375000.00
currentDeferredRevenue 114101000.00
netDebt 215482000.00
shortTermDebt 44345000.00
shortLongTermDebtTotal 695626000.00
otherStockholderEquity -276040000.00
propertyPlantEquipment 203586000.00
totalCurrentAssets 1288746000.00
netReceivables 307013000.00
longTermDebt 651281000.00
inventory 237129000.00
accountsPayable 125696000.00
accumulatedOtherComprehensiveIncome 16447000.00
commonStockTotalEquity 104800000.00
treasuryStock -661959000.00
nonCurrrentAssetsOther 230115000.00
nonCurrentAssetsTotal 1588405000.00
nonCurrentLiabilitiesTotal 796651000.00
liabilitiesAndStockholdersEquity 2877151000.00
cashAndShortTermInvestments 480144000.00
propertyPlantAndEquipmentGross 203600000.00
propertyPlantAndEquipmentNet 203586000.00
commonStockSharesOutstanding 175742000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 2905903000.00
intangibleAssets 1168673000.00
otherCurrentAssets 242366000.00
totalLiab 1501655000.00
totalStockholderEquity 1404248000.00
otherCurrentLiab 555065000.00
commonStock 104847000.00
retainedEarnings 1563649000.00
otherLiab 142926000.00
goodWill 473100000.00
otherAssets 1439566000.00
cash 631720000.00
totalCurrentLiabilities 672538000.00
netDebt 71621000.00
shortTermDebt 17150000.00
shortLongTermDebtTotal 703341000.00
otherStockholderEquity -284846000.00
propertyPlantEquipment 197793000.00
totalCurrentAssets 1268544000.00
netReceivables 206201000.00
longTermDebt 686191000.00
inventory 188257000.00
accountsPayable 100323000.00
accumulatedOtherComprehensiveIncome 20598000.00
commonStockTotalEquity 104800000.00
treasuryStock -676412000.00
nonCurrrentAssetsOther 270893000.00
nonCurrentAssetsTotal 1637359000.00
nonCurrentLiabilitiesTotal 829117000.00
liabilitiesAndStockholdersEquity 2905903000.00
cashAndShortTermInvestments 631720000.00
propertyPlantAndEquipmentGross 197800000.00
propertyPlantAndEquipmentNet 197793000.00
commonStockSharesOutstanding 175742000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3163376000.00
intangibleAssets 710639000.00
otherCurrentAssets 211981000.00
totalLiab 1758136000.00
totalStockholderEquity 1405240000.00
otherCurrentLiab 746399000.00
commonStock 104847000.00
retainedEarnings 1567693000.00
otherLiab 138590000.00
goodWill 463680000.00
otherAssets 1454259000.00
cash 520747000.00
totalCurrentLiabilities 930055000.00
netDebt 190811000.00
shortTermDebt 24687000.00
shortLongTermDebtTotal 711558000.00
otherStockholderEquity -297105000.00
propertyPlantEquipment 199854000.00
totalCurrentAssets 1509263000.00
netReceivables 607556000.00
longTermDebt 686871000.00
inventory 168979000.00
accountsPayable 158969000.00
accumulatedOtherComprehensiveIncome 29805000.00
commonStockTotalEquity 104800000.00
treasuryStock -694983000.00
nonCurrrentAssetsOther 279940000.00
nonCurrentAssetsTotal 1654113000.00
nonCurrentLiabilitiesTotal 828081000.00
liabilitiesAndStockholdersEquity 3163376000.00
cashAndShortTermInvestments 520747000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199854000.00
commonStockSharesOutstanding 189800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 3248494000.00
intangibleAssets 1196320000.00
otherCurrentAssets 222704000.00
totalLiab 1977103000.00
totalStockholderEquity 1271391000.00
otherCurrentLiab 698559000.00
commonStock 104847000.00
retainedEarnings 1496388000.00
otherLiab 146463000.00
goodWill 462100000.00
otherAssets 1494597000.00
cash 155357000.00
totalCurrentLiabilities 973706000.00
currentDeferredRevenue 114021000.00
netDebt 807372000.00
shortTermDebt 105795000.00
shortLongTermDebtTotal 962729000.00
otherStockholderEquity -323156000.00
propertyPlantEquipment 206756000.00
totalCurrentAssets 1547141000.00
netReceivables 879669000.00
longTermDebt 856934000.00
inventory 289411000.00
accountsPayable 169352000.00
accumulatedOtherComprehensiveIncome -6688000.00
commonStockTotalEquity 104800000.00
treasuryStock -732943000.00
nonCurrrentAssetsOther 298277000.00
nonCurrentAssetsTotal 1701353000.00
nonCurrentLiabilitiesTotal 1003397000.00
liabilitiesAndStockholdersEquity 3248494000.00
cashAndShortTermInvestments 155357000.00
propertyPlantAndEquipmentGross 206800000.00
propertyPlantAndEquipmentNet 206756000.00
commonStockSharesOutstanding 180168421.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2904227000.00
intangibleAssets 1215468000.00
otherCurrentAssets 234917000.00
totalLiab 1594365000.00
totalStockholderEquity 1309862000.00
otherCurrentLiab 424034000.00
commonStock 104847000.00
retainedEarnings 1433099000.00
otherLiab 137294000.00
goodWill 462000000.00
otherAssets 1525862000.00
cash 172577000.00
totalCurrentLiabilities 595791000.00
currentDeferredRevenue 111604000.00
netDebt 706719000.00
shortTermDebt 18016000.00
shortLongTermDebtTotal 879296000.00
otherStockholderEquity -217599000.00
propertyPlantEquipment 211960000.00
totalCurrentAssets 1166405000.00
netReceivables 485108000.00
longTermDebt 861280000.00
inventory 273803000.00
accountsPayable 153741000.00
accumulatedOtherComprehensiveIncome -10485000.00
commonStockTotalEquity 104800000.00
treasuryStock -741404000.00
nonCurrrentAssetsOther 310394000.00
nonCurrentAssetsTotal 1737822000.00
nonCurrentLiabilitiesTotal 998574000.00
liabilitiesAndStockholdersEquity 2904227000.00
cashAndShortTermInvestments 172577000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 211960000.00
commonStockSharesOutstanding 190283333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2804006000.00
intangibleAssets 1228469000.00
otherCurrentAssets 228300000.00
totalLiab 1541643000.00
totalStockholderEquity 1262363000.00
otherCurrentLiab 420524000.00
commonStock 104847000.00
retainedEarnings 1426895000.00
otherLiab 133165000.00
goodWill 460900000.00
otherAssets 1546044000.00
cash 310526000.00
totalCurrentLiabilities 551542000.00
netDebt 565545000.00
shortTermDebt 19135000.00
shortLongTermDebtTotal 876071000.00
otherStockholderEquity -230596000.00
propertyPlantEquipment 210264000.00
totalCurrentAssets 1047698000.00
netReceivables 286576000.00
longTermDebt 856936000.00
inventory 222296000.00
accountsPayable 111883000.00
accumulatedOtherComprehensiveIncome -38783000.00
commonStockTotalEquity 104800000.00
treasuryStock -755338000.00
nonCurrrentAssetsOther 317575000.00
nonCurrentAssetsTotal 1756308000.00
nonCurrentLiabilitiesTotal 990101000.00
liabilitiesAndStockholdersEquity 2804006000.00
cashAndShortTermInvestments 310526000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210264000.00
commonStockSharesOutstanding 178689000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3142881000.00
intangibleAssets 715736000.00
otherCurrentAssets 190964000.00
totalLiab 1951515000.00
totalStockholderEquity 1191366000.00
otherCurrentLiab 577642000.00
commonStock 104847000.00
retainedEarnings 1430950000.00
otherLiab 141749000.00
goodWill 460993000.00
otherAssets 1497758000.00
cash 495372000.00
totalCurrentLiabilities 966850000.00
netDebt 584794000.00
shortTermDebt 222892000.00
shortLongTermDebtTotal 1080166000.00
otherStockholderEquity -297004000.00
propertyPlantEquipment 213499000.00
totalCurrentAssets 1431624000.00
netReceivables 555144000.00
longTermDebt 841015000.00
inventory 190144000.00
accountsPayable 166316000.00
accumulatedOtherComprehensiveIncome -47427000.00
commonStockTotalEquity 104800000.00
treasuryStock -755134000.00
nonCurrrentAssetsOther 321029000.00
nonCurrentAssetsTotal 1711257000.00
nonCurrentLiabilitiesTotal 984665000.00
liabilitiesAndStockholdersEquity 3142881000.00
cashAndShortTermInvestments 495372000.00
propertyPlantAndEquipmentGross 213500000.00
propertyPlantAndEquipmentNet 213499000.00
commonStockSharesOutstanding 173200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 3124200000.00
intangibleAssets 741100000.00
otherCurrentAssets 290600000.00
totalLiab 1985100000.00
totalStockholderEquity 1139100000.00
otherCurrentLiab 689408000.00
commonStock 104800000.00
retainedEarnings 1374000000.00
otherLiab 94561000.00
goodWill 465400000.00
otherAssets 1494852000.00
cash 43900000.00
totalCurrentLiabilities 1034300000.00
currentDeferredRevenue 101292000.00
netDebt 875800000.00
shortTermDebt 63400000.00
shortLongTermDebtTotal 919700000.00
otherStockholderEquity -254300000.00
propertyPlantEquipment 213628000.00
totalCurrentAssets 1415700000.00
netReceivables 799100000.00
longTermDebt 856257000.00
inventory 282100000.00
accountsPayable 180200000.00
accumulatedOtherComprehensiveIncome -85400000.00
commonStockTotalEquity 104800000.00
treasuryStock -755232000.00
nonCurrrentAssetsOther 288400000.00
nonCurrentAssetsTotal 1708500000.00
nonCurrentLiabilitiesTotal 950800000.00
liabilitiesAndStockholdersEquity 3124200000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 213600000.00
propertyPlantAndEquipmentNet 213600000.00
commonStockSharesOutstanding 174525000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2884777000.00
intangibleAssets 1228576000.00
otherCurrentAssets 290919000.00
totalLiab 1792748000.00
totalStockholderEquity 1092029000.00
otherCurrentLiab 429081000.00
commonStock 104847000.00
retainedEarnings 1323336000.00
otherLiab 98185000.00
goodWill 465212000.00
otherAssets 1548897000.00
cash 57057000.00
totalCurrentLiabilities 848202000.00
netDebt 1084298000.00
shortTermDebt 294994000.00
shortLongTermDebtTotal 1141355000.00
otherStockholderEquity -31676000.00
propertyPlantEquipment 228588000.00
totalCurrentAssets 1107292000.00
netReceivables 479443000.00
longTermDebt 846361000.00
inventory 279873000.00
accountsPayable 124127000.00
accumulatedOtherComprehensiveIncome -304478000.00
commonStockTotalEquity 104847000.00
treasuryStock -755939000.00
nonCurrrentAssetsOther 320321000.00
nonCurrentAssetsTotal 1777485000.00
nonCurrentLiabilitiesTotal 944546000.00
liabilitiesAndStockholdersEquity 2884777000.00
cashAndShortTermInvestments 57057000.00
propertyPlantAndEquipmentGross 228588000.00
propertyPlantAndEquipmentNet 228588000.00
commonStockSharesOutstanding 172586667.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3134548000.00
intangibleAssets 1541022000.00
otherCurrentAssets 323748000.00
totalLiab 1809229000.00
totalStockholderEquity 1325319000.00
otherCurrentLiab 419821000.00
commonStock 104847000.00
retainedEarnings 1600152000.00
otherLiab 94567000.00
goodWill 761600000.00
otherAssets 1709053000.00
cash 355112000.00
totalCurrentLiabilities 874263000.00
netDebt 846182000.00
shortTermDebt 360895000.00
shortLongTermDebtTotal 1201294000.00
otherStockholderEquity -75202000.00
propertyPlantEquipment 227086000.00
totalCurrentAssets 1198409000.00
netReceivables 287379000.00
longTermDebt 840399000.00
inventory 232170000.00
accountsPayable 93547000.00
accumulatedOtherComprehensiveIncome -304478000.00
commonStockTotalEquity 104847000.00
treasuryStock -757674000.00
nonCurrrentAssetsOther 168031000.00
nonCurrentAssetsTotal 1936139000.00
nonCurrentLiabilitiesTotal 934966000.00
liabilitiesAndStockholdersEquity 3134548000.00
cashAndShortTermInvestments 355112000.00
propertyPlantAndEquipmentGross 227086000.00
propertyPlantAndEquipmentNet 227086000.00
commonStockSharesOutstanding 170580000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 3369000000.00
intangibleAssets 805000000.00
otherCurrentAssets 345500000.00
totalLiab 2016100000.00
totalStockholderEquity 1352900000.00
otherCurrentLiab 601500000.00
commonStock 104800000.00
retainedEarnings 1622400000.00
otherLiab 87595000.00
goodWill 761600000.00
otherAssets 1765001000.00
cash 233100000.00
totalCurrentLiabilities 758600000.00
netDebt 966500000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1199600000.00
otherStockholderEquity -231500000.00
propertyPlantEquipment 235360000.00
totalCurrentAssets 1368600000.00
netReceivables 572500000.00
longTermDebt 1165649000.00
inventory 217500000.00
accountsPayable 123100000.00
accumulatedOtherComprehensiveIncome -142800000.00
commonStockTotalEquity 104800000.00
treasuryStock -760535000.00
nonCurrrentAssetsOther 198400000.00
nonCurrentAssetsTotal 2000400000.00
nonCurrentLiabilitiesTotal 1257500000.00
liabilitiesAndStockholdersEquity 3369000000.00
cashAndShortTermInvestments 233100000.00
propertyPlantAndEquipmentGross 235400000.00
propertyPlantAndEquipmentNet 235400000.00
commonStockSharesOutstanding 174100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 3590586000.00
intangibleAssets 830408000.00
otherCurrentAssets 388092000.00
totalLiab 2305452000.00
totalStockholderEquity 1285134000.00
otherCurrentLiab 558789000.00
commonStock 104847000.00
retainedEarnings 1575110000.00
otherLiab 90293000.00
goodWill 774960000.00
otherAssets 1776935000.00
cash 37080000.00
totalCurrentLiabilities 1048799000.00
netDebt 1431322000.00
shortTermDebt 302042000.00
shortLongTermDebtTotal 1468402000.00
otherStockholderEquity -141290000.00
propertyPlantEquipment 256982000.00
totalCurrentAssets 1556669000.00
netReceivables 785807000.00
longTermDebt 1166360000.00
inventory 345690000.00
accountsPayable 187968000.00
accumulatedOtherComprehensiveIncome -253533000.00
commonStockTotalEquity 104847000.00
treasuryStock -767237000.00
nonCurrrentAssetsOther 171567000.00
nonCurrentAssetsTotal 2033917000.00
nonCurrentLiabilitiesTotal 1256653000.00
liabilitiesAndStockholdersEquity 3590586000.00
cashAndShortTermInvestments 37080000.00
propertyPlantAndEquipmentGross 256982000.00
propertyPlantAndEquipmentNet 256982000.00
commonStockSharesOutstanding 174489655.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3333800000.00
intangibleAssets 849000000.00
otherCurrentAssets 385500000.00
totalLiab 2075900000.00
totalStockholderEquity 1257900000.00
otherCurrentLiab 318722000.00
commonStock 104800000.00
retainedEarnings 1529700000.00
otherLiab 117000000.00
goodWill 784700000.00
otherAssets 1887454000.00
cash 56800000.00
totalCurrentLiabilities 791800000.00
currentDeferredRevenue 151078000.00
netDebt 1283500000.00
shortTermDebt 173300000.00
shortLongTermDebtTotal 1340300000.00
otherStockholderEquity -240400000.00
propertyPlantEquipment 268054000.00
totalCurrentAssets 1178300000.00
netReceivables 399400000.00
longTermDebt 1167035000.00
inventory 336600000.00
accountsPayable 148700000.00
accumulatedOtherComprehensiveIncome -136200000.00
commonStockTotalEquity 104800000.00
treasuryStock -770671000.00
nonCurrrentAssetsOther 253700000.00
nonCurrentAssetsTotal 2155500000.00
nonCurrentLiabilitiesTotal 1284100000.00
liabilitiesAndStockholdersEquity 3333800000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 268100000.00
propertyPlantAndEquipmentNet 268100000.00
commonStockSharesOutstanding 171933000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3828459000.00
intangibleAssets 902893000.00
otherCurrentAssets 431630000.00
totalLiab 2501053000.00
totalStockholderEquity 1327406000.00
otherCurrentLiab 819978000.00
commonStock 104847000.00
retainedEarnings 1583394000.00
otherLiab 116784000.00
goodWill 803189000.00
otherAssets 1950338000.00
cash 127115000.00
totalCurrentLiabilities 1239812000.00
netDebt 1268808000.00
shortTermDebt 228085000.00
shortLongTermDebtTotal 1395923000.00
otherStockholderEquity -107302000.00
propertyPlantEquipment 279184000.00
totalCurrentAssets 1580213000.00
netReceivables 685975000.00
longTermDebt 1167528000.00
inventory 335493000.00
accountsPayable 191749000.00
accumulatedOtherComprehensiveIncome -253533000.00
commonStockTotalEquity 104800000.00
treasuryStock -772773000.00
nonCurrrentAssetsOther 245435000.00
nonCurrentAssetsTotal 2248246000.00
nonCurrentLiabilitiesTotal 1261241000.00
liabilitiesAndStockholdersEquity 3828459000.00
cashAndShortTermInvestments 127115000.00
propertyPlantAndEquipmentGross 279200000.00
propertyPlantAndEquipmentNet 296729000.00
commonStockSharesOutstanding 171900000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3828459000.00
intangibleAssets 902893000.00
otherCurrentAssets 431630000.00
totalLiab 2501053000.00
totalStockholderEquity 1327406000.00
otherCurrentLiab 789128000.00
commonStock 104847000.00
retainedEarnings 1583394000.00
otherLiab 89950000.00
goodWill 803189000.00
otherAssets 1951517000.00
cash 127115000.00
totalCurrentLiabilities 1239812000.00
netDebt 1268808000.00
shortTermDebt 228085000.00
shortLongTermDebtTotal 1395923000.00
propertyPlantEquipment 296729000.00
totalCurrentAssets 1580213000.00
netReceivables 685975000.00
longTermDebt 1167838000.00
inventory 335493000.00
accountsPayable 191749000.00
accumulatedOtherComprehensiveIncome -253533000.00
commonStockTotalEquity 104847000.00