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Hologic, Inc. занимается разработкой, производством и поставкой диагностических продуктов, систем медицинской визуализации и хирургических продуктов, предназначенных для удовлетворения медицинских потребностей женщин. Он работает в следующих бизнес-сегментах: здоровье молочной железы, диагностика, медицинская эстетика, хирургия GYN и здоровье скелета. Сегмент «Здоровье молочной железы» включает в себя широкий ассортимент средств для визуализации молочных желез и связанных с ними продуктов и аксессуаров, включая цифровые маммографические системы, компьютерное обнаружение, для маммографии и минимально инвазивных устройств для биопсии молочной железы, маркеры места биопсии молочной железы и системы наведения биопсии молочной железы. Сегмент «Диагностика» включает семейство анализов Aptima, технологию захвата мишеней / выделения нуклеиновых кислот, технологию амплификации, обусловленную транскрипцией, анализ защиты от гибридизации и технологии двойного кинетического ассата, инструментарий и химическую платформу Invader. Сегмент медицинской эстетики предлагает SculpSure; PicoSure, MedLite и RevLite; и MonaLisa Touch. Хирургический сегмент GYN включает систему абляции эндометрия NovaSure и систему гистероскопического удаления тканей MyoSure. Сегмент «Здоровье скелета» включает в себя систему рентгеновской денситометрии для обнаружения и горизонтального обзора, продукт для оценки остеопороза на основе ультразвука и рентгеновские снимки Fluoroscan mini C-arm. Компания была основана С. Дэвидом Элленбогеном и Джеем А. Стейном в 1986 году и имеет штаб-квартиру в Мальборо, штат Массачусетс.

General
Code HOLX
Type Common Stock
Name Hologic Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4364401012
LEI 549300DYP6F5ZJL0LB74
PrimaryTicker HOLX.US
CUSIP 436440101
CIK 859737
EmployerIdNumber 04-2902449
FiscalYearEnd September
IPODate 1990-06-21
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 250 Campus Drive, Marlborough, MA, United States, 01752
Phone 508 263 2900
WebURL https://www.hologic.com
FullTimeEmployees 6944
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 19437084672
MarketCapitalizationMln 19437.0847
EBITDA 1682300032
PERatio 19.8078
PEGRatio 0.9333
WallStreetTargetPrice 86.88
BookValue 20.655
DividendShare 0
DividendYield 0
EarningsShare 3.98
EPSEstimateCurrentYear 3.76
EPSEstimateNextYear 4.05
EPSEstimateNextQuarter 0.82
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2022-12-31
ProfitMargin 0.2217
OperatingMarginTTM 0.2853
ReturnOnAssetsTTM 0.0858
ReturnOnEquityTTM 0.206
RevenueTTM 4465900032
RevenuePerShareTTM 17.865
QuarterlyRevenueGrowthYOY -0.27
GrossProfitTTM 3310500000
DilutedEpsTTM 3.98
QuarterlyEarningsGrowthYOY -0.615

Financials / Income Statement / quarterly / net Income

619.9M
2021-03-31
268.4M
2021-06-30
328.8M
2021-09-30
499.2M
2021-12-31
455.7M
2022-03-31
228.4M
2022-06-30
118.7M
2022-09-30
187.4M
2022-12-31

Financials / Income Statement / quarterly / ebitda

897.5M
2021-03-31
460.5M
2021-06-30
551.1M
2021-09-30
755.6M
2021-12-31
703.1M
2022-03-31
380.5M
2022-06-30
274.1M
2022-09-30
353.1M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.538B
2021-03-31
1.168B
2021-06-30
1.317B
2021-09-30
1.471B
2021-12-31
1.436B
2022-03-31
1.003B
2022-06-30
953.2M
2022-09-30
1.074B
2022-12-31

Earnings / History / epsActual

2.07
2022-03-31
0.95
2022-06-30
0.82
2022-09-30
1.07
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 19.8078
ForwardPE 21.4133
PriceSalesTTM 3.7921
PriceBookMRQ 3.826
EnterpriseValue 19238423970
EnterpriseValueRevenue 3.9562
EnterpriseValueEbitda 9.1031
SharesStats
SharesOutstanding 246554000
SharesFloat 244566801
PercentInsiders 0.733
PercentInstitutions 99.74300000000001
Technicals
Beta 1.0112
52WeekHigh 86.65
52WeekLow 59.78
50DayMA 80.8046
200DayMA 73.2026
SharesShort 6384865
SharesShortPriorMonth 6561044
ShortRatio 4.82
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 9290300000.00
intangibleAssets 1255400000.00
otherCurrentAssets 228400000.00
totalLiab 4197800000.00
totalStockholderEquity 5092500000.00
deferredLongTermLiab 82600000.00
otherCurrentLiab 539000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1787700000.00
goodWill 3289600000.00
cash 2441300000.00
totalCurrentLiabilities 956200000.00
currentDeferredRevenue 191600000.00
netDebt 406400000.00
shortTermDebt 23800000.00
shortLongTermDebt 20600000.00
shortLongTermDebtTotal 2847700000.00
otherStockholderEquity 3429100000.00
propertyPlantEquipment 494300000.00
totalCurrentAssets 4021200000.00
netTangibleAssets 565200000.00
netReceivables 673800000.00
longTermDebt 2806200000.00
inventory 677700000.00
accountsPayable 201800000.00
accumulatedOtherComprehensiveIncome -127300000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1787700000.00
treasuryStock -2631500000.00
nonCurrrentAssetsOther 229800000.00
nonCurrentAssetsTotal 5269100000.00
capitalLeaseObligations 20900000.00
longTermDebtTotal 2806200000.00
nonCurrentLiabilitiesOther 335100000.00
nonCurrentLiabilitiesTotal 3241600000.00
capitalSurpluse 6060600000.00
liabilitiesAndStockholdersEquity 9290300000.00
cashAndShortTermInvestments 2441300000.00
propertyPlantAndEquipmentNet 494300000.00
netWorkingCapital 3065000000.00
netInvestedCapital 7919300000.00
commonStockSharesOutstanding 249281000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 9071200000.00
intangibleAssets 1280600000.00
otherCurrentAssets 281200000.00
totalLiab 4195000000.00
totalStockholderEquity 4876200000.00
deferredLongTermLiab 100200000.00
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retainedEarnings 1600300000.00
otherLiab 448900000.00
goodWill 3236500000.00
otherAssets 210500000.00
cash 2339500000.00
totalCurrentLiabilities 937700000.00
currentDeferredRevenue 186500000.00
netDebt 582100000.00
shortTermDebt 41400000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2921600000.00
otherStockholderEquity 3511100000.00
propertyPlantEquipment 481600000.00
totalCurrentAssets 3862000000.00
longTermInvestments 5500000.00
netTangibleAssets 359100000.00
netReceivables 617600000.00
longTermDebt 2808400000.00
inventory 623700000.00
accountsPayable 197700000.00
accumulatedOtherComprehensiveIncome -238200000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1600300000.00
treasuryStock -2531500000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 5209200000.00
capitalLeaseObligations 98200000.00
longTermDebtTotal 2808400000.00
nonCurrentLiabilitiesOther 358100000.00
nonCurrentLiabilitiesTotal 3257300000.00
capitalSurpluse 6042600000.00
liabilitiesAndStockholdersEquity 9071200000.00
cashAndShortTermInvestments 2339500000.00
propertyPlantAndEquipmentNet 550500000.00
netWorkingCapital 2924300000.00
netInvestedCapital 7699600000.00
commonStockSharesOutstanding 252560000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 9357400000.00
intangibleAssets 1436500000.00
otherCurrentAssets 249600000.00
totalLiab 4359500000.00
totalStockholderEquity 4997900000.00
deferredLongTermLiab 219200000.00
otherCurrentLiab 573700000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1481600000.00
otherLiab 525100000.00
goodWill 3285900000.00
otherAssets 226300000.00
cash 2375300000.00
totalCurrentLiabilities 1000900000.00
currentDeferredRevenue 199600000.00
netDebt 469200000.00
shortTermDebt 11000000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2844500000.00
otherStockholderEquity 3661000000.00
propertyPlantEquipment 490100000.00
totalCurrentAssets 3909000000.00
netTangibleAssets 294400000.00
netReceivables 702900000.00
longTermDebt 2814600000.00
inventory 581200000.00
accountsPayable 216600000.00
accumulatedOtherComprehensiveIncome -147700000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1481600000.00
treasuryStock -2356400000.00
nonCurrrentAssetsOther 235900000.00
nonCurrentAssetsTotal 5448400000.00
capitalLeaseObligations 22400000.00
longTermDebtTotal 2814600000.00
nonCurrentLiabilitiesOther 305900000.00
nonCurrentLiabilitiesTotal 3358600000.00
capitalSurpluse 6017400000.00
liabilitiesAndStockholdersEquity 9357400000.00
cashAndShortTermInvestments 2375300000.00
propertyPlantAndEquipmentNet 490100000.00
netWorkingCapital 2908100000.00
netInvestedCapital 7820000000.00
commonStockSharesOutstanding 253093000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 9514500000.00
intangibleAssets 1552600000.00
otherCurrentAssets 251500000.00
totalLiab 4721800000.00
totalStockholderEquity 4792700000.00
deferredLongTermLiab 250200000.00
otherCurrentLiab 615600000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1253200000.00
otherLiab 583300000.00
goodWill 3316600000.00
otherAssets 244800000.00
cash 2290800000.00
totalCurrentLiabilities 1305100000.00
currentDeferredRevenue 205000000.00
netDebt 802300000.00
shortTermDebt 259700000.00
shortLongTermDebt 256200000.00
shortLongTermDebtTotal 3093100000.00
otherStockholderEquity 3640600000.00
propertyPlantEquipment 506900000.00
totalCurrentAssets 3881400000.00
netTangibleAssets -56500000.00
netReceivables 813000000.00
longTermDebt 2813400000.00
inventory 526100000.00
accountsPayable 224800000.00
accumulatedOtherComprehensiveIncome -104100000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1253200000.00
treasuryStock -2356400000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 5633100000.00
capitalLeaseObligations 23500000.00
longTermDebtTotal 2813400000.00
nonCurrentLiabilitiesOther 333100000.00
nonCurrentLiabilitiesTotal 3416700000.00
capitalSurpluse 5997000000.00
liabilitiesAndStockholdersEquity 9514500000.00
cashAndShortTermInvestments 2290800000.00
propertyPlantAndEquipmentNet 506900000.00
netWorkingCapital 2576300000.00
netInvestedCapital 7862300000.00
commonStockSharesOutstanding 253658000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 9285100000.00
intangibleAssets 1650500000.00
otherCurrentAssets 591500000.00
totalLiab 4766000000.00
totalStockholderEquity 4519100000.00
deferredLongTermLiab 263100000.00
otherCurrentLiab 632400000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 797500000.00
otherLiab 646400000.00
goodWill 3329400000.00
otherAssets 244700000.00
cash 1420800000.00
totalCurrentLiabilities 1278700000.00
currentDeferredRevenue 192100000.00
netDebt 1672100000.00
shortTermDebt 252000000.00
shortLongTermDebt 248700000.00
shortLongTermDebtTotal 3092900000.00
otherStockholderEquity 3807600000.00
propertyPlantEquipment 554300000.00
totalCurrentAssets 3506200000.00
netTangibleAssets -460800000.00
netReceivables 975600000.00
longTermDebt 2819600000.00
inventory 518300000.00
accountsPayable 202200000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 797500000.00
treasuryStock -2156400000.00
nonCurrrentAssetsOther 244700000.00
nonCurrentAssetsTotal 5778900000.00
capitalLeaseObligations 24600000.00
longTermDebtTotal 2819600000.00
nonCurrentLiabilitiesOther 383300000.00
nonCurrentLiabilitiesTotal 3487300000.00
capitalSurpluse 5964000000.00
liabilitiesAndStockholdersEquity 9285100000.00
cashAndShortTermInvestments 1420800000.00
propertyPlantAndEquipmentNet 554300000.00
netWorkingCapital 2227500000.00
netInvestedCapital 7587400000.00
commonStockSharesOutstanding 256070000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 8919900000.00
intangibleAssets 1659200000.00
otherCurrentAssets 554500000.00
totalLiab 4701300000.00
totalStockholderEquity 4218600000.00
deferredLongTermLiab 270800000.00
otherCurrentLiab 498500000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 298300000.00
otherLiab 662300000.00
goodWill 3281600000.00
otherAssets 245700000.00
cash 1170300000.00
totalCurrentLiabilities 1326800000.00
currentDeferredRevenue 198000000.00
netDebt 1974300000.00
shortTermDebt 343500000.00
shortLongTermDebt 313000000.00
shortLongTermDebtTotal 3144600000.00
otherStockholderEquity 3976400000.00
propertyPlantEquipment 564700000.00
totalCurrentAssets 3168700000.00
longTermInvestments 9500000.00
netTangibleAssets -722200000.00
netReceivables 942700000.00
longTermDebt 2712200000.00
inventory 501200000.00
accountsPayable 215900000.00
accumulatedOtherComprehensiveIncome -59100000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 298300000.00
treasuryStock -1989400000.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 5751200000.00
capitalLeaseObligations 119400000.00
longTermDebtTotal 2712200000.00
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nonCurrentLiabilitiesTotal 3374500000.00
capitalSurpluse 5965800000.00
liabilitiesAndStockholdersEquity 8919900000.00
cashAndShortTermInvestments 1170300000.00
propertyPlantAndEquipmentNet 648300000.00
netWorkingCapital 1841900000.00
netInvestedCapital 7243800000.00
commonStockSharesOutstanding 257710000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 8590600000.00
intangibleAssets 1800800000.00
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totalLiab 4713500000.00
totalStockholderEquity 3877100000.00
deferredLongTermLiab 299800000.00
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currentDeferredRevenue 213100000.00
netDebt 2313700000.00
shortTermDebt 463700000.00
shortLongTermDebt 460600000.00
shortLongTermDebtTotal 3141300000.00
otherStockholderEquity 3946800000.00
propertyPlantEquipment 551100000.00
totalCurrentAssets 2418200000.00
netTangibleAssets -1187900000.00
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retainedEarningsTotalEquity -30500000.00
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capitalLeaseObligations 26000000.00
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capitalSurpluse 5936200000.00
liabilitiesAndStockholdersEquity 8590600000.00
cashAndShortTermInvestments 827600000.00
propertyPlantAndEquipmentGross 551100000.00
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netInvestedCapital 6992400000.00
commonStockSharesOutstanding 258581000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 8044000000.00
intangibleAssets 1447600000.00
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totalLiab 4249000000.00
totalStockholderEquity 3794400000.00
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liabilitiesAndStockholdersEquity 8043400000.00
cashAndShortTermInvestments 816400000.00
propertyPlantAndEquipmentGross 533600000.00
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commonStockSharesOutstanding 260749000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 7550700000.00
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totalLiab 4281700000.00
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netTangibleAssets -640200000.00
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capitalSurpluse 5895300000.00
liabilitiesAndStockholdersEquity 7549600000.00
cashAndShortTermInvestments 868700000.00
propertyPlantAndEquipmentGross 514500000.00
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netWorkingCapital 1540300000.00
netInvestedCapital 6032300000.00
commonStockSharesOutstanding 261785000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 7195800000.00
intangibleAssets 1307500000.00
otherCurrentAssets 97300000.00
totalLiab 4488500000.00
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noncontrollingInterestInConsolidatedEntity 2100000.00
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nonCurrrentAssetsOther 409000000.00
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liabilitiesAndStockholdersEquity 7193700000.00
cashAndShortTermInvestments 701000000.00
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netWorkingCapital 983000000.00
netInvestedCapital 5744000000.00
commonStockSharesOutstanding 263179000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 6803100000.00
intangibleAssets 1252500000.00
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totalLiab 4544500000.00
totalStockholderEquity 2255100000.00
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otherStockholderEquity 4382200000.00
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treasuryStock -1479500000.00
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capitalLeaseObligations 17900000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 6311900000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 6522400000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 6525300000.00
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totalLiab 4365500000.00
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liabilitiesAndStockholdersEquity 6525300000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 7230900000.00
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totalLiab 4802100000.00
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liabilitiesAndStockholdersEquity 7230900000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 7091400000.00
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totalLiab 4641900000.00
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liabilitiesAndStockholdersEquity 7091400000.00
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commonStockSharesOutstanding 275569000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 7234400000.00
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otherCurrentAssets 114900000.00
totalLiab 4788800000.00
totalStockholderEquity 2445600000.00
deferredLongTermLiab 562600000.00
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commonStock 2900000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 8048300000.00
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totalLiab 4854300000.00
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liabilitiesAndStockholdersEquity 8048300000.00
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propertyPlantAndEquipmentGross 5062000000.00
propertyPlantAndEquipmentNet 467100000.00
commonStockSharesOutstanding 280802000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 7979600000.00
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totalLiab 5194900000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 8118000000.00
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totalLiab 5252400000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8706600000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 7337800000.00
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longTermDebtTotal 2615600000.00
nonCurrentLiabilitiesOther 228800000.00
nonCurrentLiabilitiesTotal 3818500000.00
capitalSurpluse 5570200000.00
liabilitiesAndStockholdersEquity 7337800000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 432600000.00
propertyPlantAndEquipmentNet 432600000.00
commonStockSharesOutstanding 284224000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 7317000000.00
intangibleAssets 2643400000.00
otherCurrentAssets 56500000.00
totalLiab 5174300000.00
totalStockholderEquity 2142700000.00
deferredLongTermLiab 998500000.00
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commonStock 2900000.00
retainedEarnings -3138200000.00
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cash 548400000.00
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currentDeferredRevenue 161400000.00
netDebt 2831800000.00
shortTermDebt 296000000.00
shortLongTermDebt 296000000.00
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otherStockholderEquity 5310300000.00
propertyPlantEquipment 460200000.00
totalCurrentAssets 1326600000.00
longTermInvestments 3500000.00
netTangibleAssets -3303800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -3138200000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 5990400000.00
longTermDebtTotal 3049400000.00
nonCurrentLiabilitiesOther 224500000.00
nonCurrentLiabilitiesTotal 4272400000.00
capitalSurpluse 5560300000.00
liabilitiesAndStockholdersEquity 7317000000.00
cashAndShortTermInvestments 548400000.00
propertyPlantAndEquipmentGross 4444000000.00
propertyPlantAndEquipmentNet 460200000.00
commonStockSharesOutstanding 282494000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 7306700000.00
intangibleAssets 2737200000.00
otherCurrentAssets 71800000.00
totalLiab 5264000000.00
totalStockholderEquity 2042700000.00
deferredLongTermLiab 1047900000.00
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commonStock 2800000.00
retainedEarnings -3230300000.00
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goodWill 2804700000.00
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cash 441500000.00
totalCurrentLiabilities 910800000.00
currentDeferredRevenue 158500000.00
netDebt 2980700000.00
shortTermDebt 333400000.00
shortLongTermDebt 333400000.00
shortLongTermDebtTotal 3422200000.00
otherStockholderEquity 5303500000.00
propertyPlantEquipment 451500000.00
totalCurrentAssets 1220000000.00
netTangibleAssets -3499200000.00
shortTermInvestments 0.00
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inventory 280500000.00
accountsPayable 131200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3230300000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther 93300000.00
nonCurrentAssetsTotal 6086700000.00
longTermDebtTotal 3088800000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 4353200000.00
capitalSurpluse 5553500000.00
liabilitiesAndStockholdersEquity 7306700000.00
cashAndShortTermInvestments 441500000.00
propertyPlantAndEquipmentGross 4435000000.00
propertyPlantAndEquipmentNet 451500000.00
commonStockSharesOutstanding 282302000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 7286300000.00
intangibleAssets 2837500000.00
otherCurrentAssets 68600000.00
totalLiab 5241900000.00
totalStockholderEquity 2044400000.00
deferredLongTermLiab 1090300000.00
otherCurrentLiab 263900000.00
commonStock 2800000.00
retainedEarnings -3315200000.00
otherLiab 231900000.00
goodWill 2806400000.00
otherAssets 5739600000.00
cash 316300000.00
totalCurrentLiabilities 841000000.00
currentDeferredRevenue 150900000.00
netDebt 3089400000.00
shortTermDebt 307700000.00
shortLongTermDebt 307700000.00
shortLongTermDebtTotal 3405700000.00
otherStockholderEquity 5386000000.00
propertyPlantEquipment 454100000.00
totalCurrentAssets 1092600000.00
netTangibleAssets -3599500000.00
shortTermInvestments 0.00
netReceivables 422600000.00
longTermDebt 3098000000.00
inventory 285100000.00
accountsPayable 118500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3315200000.00
treasuryStock -148800000.00
nonCurrrentAssetsOther 95700000.00
nonCurrentAssetsTotal 6193700000.00
longTermDebtTotal 3098000000.00
nonCurrentLiabilitiesOther 212600000.00
nonCurrentLiabilitiesTotal 4400900000.00
capitalSurpluse 5534800000.00
liabilitiesAndStockholdersEquity 7286300000.00
cashAndShortTermInvestments 316300000.00
propertyPlantAndEquipmentGross 4438000000.00
propertyPlantAndEquipmentNet 454100000.00
commonStockSharesOutstanding 287857000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 7679500000.00
intangibleAssets 2926700000.00
otherCurrentAssets 40500000.00
totalLiab 5513200000.00
totalStockholderEquity 2166300000.00
deferredLongTermLiab 1151900000.00
otherCurrentLiab 253200000.00
commonStock 2800000.00
retainedEarnings -3384100000.00
otherLiab 227100000.00
goodWill 2806900000.00
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cash 650300000.00
totalCurrentLiabilities 915400000.00
currentDeferredRevenue 156900000.00
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shortTermDebt 393300000.00
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otherStockholderEquity 5573500000.00
propertyPlantEquipment 454500000.00
totalCurrentAssets 1387700000.00
netTangibleAssets -3567300000.00
shortTermInvestments 0.00
netReceivables 410500000.00
longTermDebt 3239100000.00
inventory 286400000.00
accountsPayable 112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3384100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103700000.00
nonCurrentAssetsTotal 6291800000.00
longTermDebtTotal 3239100000.00
nonCurrentLiabilitiesOther 206800000.00
nonCurrentLiabilitiesTotal 4597800000.00
capitalSurpluse 5573500000.00
liabilitiesAndStockholdersEquity 7679500000.00
cashAndShortTermInvestments 650300000.00
propertyPlantAndEquipmentGross 4434000000.00
propertyPlantAndEquipmentNet 454500000.00
commonStockSharesOutstanding 291971000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 7670100000.00
intangibleAssets 3023200000.00
otherCurrentAssets 75900000.00
totalLiab 5590900000.00
totalStockholderEquity 2079200000.00
deferredLongTermLiab 1198000000.00
otherCurrentLiab 258800000.00
commonStock 2800000.00
retainedEarnings -3469000000.00
otherLiab 186500000.00
goodWill 2808200000.00
otherAssets 5946600000.00
cash 491300000.00
totalCurrentLiabilities 944000000.00
currentDeferredRevenue 163100000.00
netDebt 3182500000.00
shortTermDebt 391800000.00
shortLongTermDebt 391200000.00
shortLongTermDebtTotal 3673800000.00
otherStockholderEquity 5559900000.00
propertyPlantEquipment 457100000.00
totalCurrentAssets 1266400000.00
longTermInvestments 31200000.00
netTangibleAssets -3752200000.00
shortTermInvestments 1400000.00
netReceivables 416100000.00
longTermDebt 3248000000.00
inventory 283100000.00
accountsPayable 117000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3469000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90200000.00
nonCurrentAssetsTotal 6403700000.00
longTermDebtTotal 3248000000.00
nonCurrentLiabilitiesOther 200900000.00
nonCurrentLiabilitiesTotal 4646900000.00
capitalSurpluse 5559900000.00
liabilitiesAndStockholdersEquity 7670100000.00
cashAndShortTermInvestments 491300000.00
propertyPlantAndEquipmentGross 4436000000.00
propertyPlantAndEquipmentNet 457100000.00
commonStockSharesOutstanding 294778000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 8130500000.00
intangibleAssets 3125400000.00
otherCurrentAssets 66000000.00
totalLiab 5893400000.00
totalStockholderEquity 2237100000.00
deferredLongTermLiab 1227300000.00
otherCurrentLiab 275600000.00
commonStock 2800000.00
retainedEarnings -3494100000.00
otherLiab 223700000.00
goodWill 2809000000.00
otherAssets 6051800000.00
cash 885000000.00
totalCurrentLiabilities 1189200000.00
currentDeferredRevenue 152200000.00
netDebt 3057300000.00
shortTermDebt 671500000.00
shortLongTermDebtTotal 3942300000.00
otherStockholderEquity 5736300000.00
propertyPlantEquipment 449900000.00
totalCurrentAssets 1628800000.00
netTangibleAssets -3697300000.00
shortTermInvestments 3800000.00
netReceivables 382800000.00
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inventory 295000000.00
accountsPayable 89900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3494100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117400000.00
nonCurrentAssetsTotal 6501700000.00
longTermDebtTotal 3270800000.00
nonCurrentLiabilitiesOther 206100000.00
nonCurrentLiabilitiesTotal 4704200000.00
capitalSurpluse 5736300000.00
liabilitiesAndStockholdersEquity 8130500000.00
cashAndShortTermInvestments 885000000.00
propertyPlantAndEquipmentGross 4429000000.00
propertyPlantAndEquipmentNet 449900000.00
commonStockSharesOutstanding 292612000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 8031800000.00
intangibleAssets 3225800000.00
otherCurrentAssets 66600000.00
totalLiab 5863200000.00
totalStockholderEquity 2168600000.00
deferredLongTermLiab 1261100000.00
otherCurrentLiab 232300000.00
commonStock 2800000.00
retainedEarnings -3523500000.00
otherLiab 217400000.00
goodWill 2809100000.00
otherAssets 6164500000.00
cash 670500000.00
totalCurrentLiabilities 1044200000.00
currentDeferredRevenue 156500000.00
netDebt 3269300000.00
shortTermDebt 581700000.00
shortLongTermDebtTotal 3939800000.00
otherStockholderEquity 5709900000.00
propertyPlantEquipment 451000000.00
totalCurrentAssets 1416300000.00
netTangibleAssets -3866300000.00
shortTermInvestments 4600000.00
netReceivables 381000000.00
longTermDebt 3358100000.00
inventory 298200000.00
accountsPayable 73700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3523500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129600000.00
nonCurrentAssetsTotal 6615500000.00
longTermDebtTotal 3358100000.00
nonCurrentLiabilitiesOther 199800000.00
nonCurrentLiabilitiesTotal 4819000000.00
capitalSurpluse 5709900000.00
liabilitiesAndStockholdersEquity 8031800000.00
cashAndShortTermInvestments 670500000.00
propertyPlantAndEquipmentGross 4431000000.00
propertyPlantAndEquipmentNet 451000000.00
commonStockSharesOutstanding 287580000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 8078100000.00
intangibleAssets 3332100000.00
otherCurrentAssets 81800000.00
totalLiab 5975700000.00
totalStockholderEquity 2102400000.00
deferredLongTermLiab 1365500000.00
otherCurrentLiab 253000000.00
commonStock 2800000.00
retainedEarnings -3571300000.00
otherLiab 206800000.00
goodWill 2809900000.00
otherAssets 6283300000.00
cash 544000000.00
totalCurrentLiabilities 607800000.00
currentDeferredRevenue 148400000.00
netDebt 3410800000.00
shortTermDebt 139400000.00
shortLongTermDebtTotal 3954800000.00
otherStockholderEquity 5672100000.00
propertyPlantEquipment 458200000.00
totalCurrentAssets 1336600000.00
netTangibleAssets -4039600000.00
shortTermInvestments 5100000.00
netReceivables 400500000.00
longTermDebt 3815400000.00
inventory 310300000.00
accountsPayable 67000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3571300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141300000.00
nonCurrentAssetsTotal 6741500000.00
longTermDebtTotal 3815400000.00
nonCurrentLiabilitiesOther 187000000.00
nonCurrentLiabilitiesTotal 5367900000.00
capitalSurpluse 5672100000.00
liabilitiesAndStockholdersEquity 8078100000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 4423000000.00
propertyPlantAndEquipmentNet 458200000.00
commonStockSharesOutstanding 283176000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 8414700000.00
intangibleAssets 3433600000.00
otherCurrentAssets 103100000.00
totalLiab 6351700000.00
totalStockholderEquity 2063000000.00
deferredLongTermLiab 1395500000.00
otherCurrentLiab 252300000.00
commonStock 2800000.00
retainedEarnings -3600600000.00
otherLiab 169400000.00
goodWill 2810800000.00
otherAssets 6387000000.00
cash 736100000.00
totalCurrentLiabilities 619600000.00
currentDeferredRevenue 150900000.00
netDebt 3565700000.00
shortTermDebt 114500000.00
shortLongTermDebt 114500000.00
shortLongTermDebtTotal 4301800000.00
otherStockholderEquity 5658200000.00
propertyPlantEquipment 461900000.00
totalCurrentAssets 1565800000.00
netTangibleAssets -4181400000.00
shortTermInvestments 5500000.00
netReceivables 396000000.00
longTermDebt 4153200000.00
inventory 330600000.00
accountsPayable 92100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3600600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 6848900000.00
longTermDebtTotal 4153200000.00
nonCurrentLiabilitiesOther 183400000.00
nonCurrentLiabilitiesTotal 5732100000.00
capitalSurpluse 5658200000.00
liabilitiesAndStockholdersEquity 8414700000.00
cashAndShortTermInvestments 736100000.00
propertyPlantAndEquipmentGross 4413000000.00
propertyPlantAndEquipmentNet 461900000.00
commonStockSharesOutstanding 282217000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 8412000000.00
intangibleAssets 3558700000.00
otherCurrentAssets 88400000.00
totalLiab 6380700000.00
totalStockholderEquity 2031300000.00
deferredLongTermLiab 1432600000.00
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commonStock 2800000.00
retainedEarnings -3628700000.00
otherLiab 203500000.00
goodWill 2811100000.00
otherAssets 6512200000.00
cash 632500000.00
totalCurrentLiabilities 597900000.00
currentDeferredRevenue 147100000.00
netDebt 3638000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 4270500000.00
otherStockholderEquity 5639100000.00
propertyPlantEquipment 467400000.00
totalCurrentAssets 1432400000.00
netTangibleAssets -4338500000.00
shortTermInvestments 5900000.00
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inventory 329800000.00
accountsPayable 82300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3628700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142400000.00
nonCurrentAssetsTotal 6979600000.00
longTermDebtTotal 4168500000.00
nonCurrentLiabilitiesOther 181700000.00
nonCurrentLiabilitiesTotal 5782800000.00
capitalSurpluse 5639100000.00
liabilitiesAndStockholdersEquity 8412000000.00
cashAndShortTermInvestments 632500000.00
propertyPlantAndEquipmentGross 4437000000.00
propertyPlantAndEquipmentNet 467400000.00
commonStockSharesOutstanding 279205000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8362395000.00
intangibleAssets 3667597000.00
otherCurrentAssets 81425000.00
totalLiab 6382292000.00
totalStockholderEquity 1980103000.00
deferredLongTermLiab 1472800000.00
otherCurrentLiab 248287000.00
commonStock 2762000.00
retainedEarnings -3640024000.00
otherLiab 197309000.00
goodWill 2809814000.00
otherAssets 6625681000.00
cash 484522000.00
totalCurrentLiabilities 550683000.00
currentDeferredRevenue 144702000.00
netDebt 3788933000.00
shortTermDebt 89497000.00
shortLongTermDebtTotal 4273455000.00
otherStockholderEquity 5606759000.00
propertyPlantEquipment 472154000.00
totalCurrentAssets 1264560000.00
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longTermDebt 4183958000.00
inventory 310980000.00
accountsPayable 68197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 148270000.00
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longTermDebtTotal 4183958000.00
nonCurrentLiabilitiesOther 174851000.00
nonCurrentLiabilitiesTotal 5831609000.00
capitalSurpluse 5606759000.00
liabilitiesAndStockholdersEquity 8362395000.00
cashAndShortTermInvestments 484522000.00
propertyPlantAndEquipmentGross 4441000000.00
propertyPlantAndEquipmentNet 472154000.00
commonStockSharesOutstanding 274589000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 8484308000.00
intangibleAssets 3802421000.00
otherCurrentAssets 88271000.00
totalLiab 6533777000.00
totalStockholderEquity 1950531000.00
deferredLongTermLiab 1509721000.00
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commonStock 2734000.00
retainedEarnings -3623259000.00
otherLiab 195323000.00
goodWill 2813907000.00
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cash 442488000.00
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currentDeferredRevenue 136128000.00
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propertyPlantEquipment 479735000.00
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inventory 301709000.00
accountsPayable 90966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 161306000.00
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nonCurrentLiabilitiesTotal 5905520000.00
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liabilitiesAndStockholdersEquity 8484308000.00
cashAndShortTermInvestments 442488000.00
propertyPlantAndEquipmentGross 4486000000.00
propertyPlantAndEquipmentNet 479735000.00
commonStockSharesOutstanding 272708000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 9000823000.00
intangibleAssets 3906722000.00
otherCurrentAssets 103017000.00
totalLiab 7059310000.00
totalStockholderEquity 1941513000.00
deferredLongTermLiab 1560762000.00
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commonStock 2720000.00
retainedEarnings -3616392000.00
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goodWill 2814528000.00
otherAssets 6885152000.00
cash 822490000.00
totalCurrentLiabilities 1088406000.00
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otherStockholderEquity 5534794000.00
propertyPlantEquipment 491528000.00
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shortTermInvestments 6914000.00
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inventory 289363000.00
accountsPayable 80534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -3616392000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 126396000.00
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capitalSurpluse 5536312000.00
liabilitiesAndStockholdersEquity 9000823000.00
cashAndShortTermInvestments 822490000.00
propertyPlantAndEquipmentGross 4501000000.00
propertyPlantAndEquipmentNet 491528000.00
accumulatedDepreciation -416530000.00
commonStockSharesOutstanding 270900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 10333203000.00
intangibleAssets 3987157000.00
otherCurrentAssets 86454000.00
totalLiab 7336569000.00
totalStockholderEquity 2996634000.00
deferredLongTermLiab 1576134000.00
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commonStock 2702000.00
retainedEarnings -2502490000.00
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goodWill 3939172000.00
otherAssets 8079997000.00
cash 958444000.00
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shortTermDebt 657370000.00
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otherStockholderEquity 5496674000.00
propertyPlantEquipment 501861000.00
totalCurrentAssets 1751345000.00
netTangibleAssets -4929695000.00
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netReceivables 400428000.00
longTermDebt 4347300000.00
inventory 306019000.00
accountsPayable 74115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2502490000.00
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nonCurrentAssetsTotal 8581858000.00
longTermDebtTotal 4347300000.00
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nonCurrentLiabilitiesTotal 6077646000.00
capitalSurpluse 5498192000.00
liabilitiesAndStockholdersEquity 10333203000.00
cashAndShortTermInvestments 958444000.00
propertyPlantAndEquipmentGross 502000000.00
propertyPlantAndEquipmentNet 501861000.00
commonStockSharesOutstanding 269430000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 10309206000.00
intangibleAssets 4093116000.00
otherCurrentAssets 140953000.00
totalLiab 7318642000.00
totalStockholderEquity 2990564000.00
deferredLongTermLiab 1605245000.00
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commonStock 2693000.00
retainedEarnings -2491540000.00
otherLiab 174343000.00
goodWill 3941309000.00
otherAssets 8199319000.00
cash 744996000.00
totalCurrentLiabilities 1010306000.00
currentDeferredRevenue 125666000.00
netDebt 4259700000.00
shortTermDebt 453677000.00
shortLongTermDebtTotal 5004696000.00
otherStockholderEquity 5476810000.00
propertyPlantEquipment 502639000.00
totalCurrentAssets 1607248000.00
netTangibleAssets -5043861000.00
shortTermInvestments 7179000.00
netReceivables 401301000.00
longTermDebt 4551019000.00
inventory 319998000.00
accountsPayable 75609000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2491540000.00
treasuryStock -1518000.00
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capitalSurpluse 5478328000.00
liabilitiesAndStockholdersEquity 10309206000.00
cashAndShortTermInvestments 744996000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 502639000.00
commonStockSharesOutstanding 268175000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 10468555000.00
intangibleAssets 4195538000.00
otherCurrentAssets 190803000.00
totalLiab 7484179000.00
totalStockholderEquity 2984376000.00
deferredLongTermLiab 1592912000.00
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commonStock 2674000.00
retainedEarnings -2440436000.00
otherLiab 118869000.00
goodWill 3941430000.00
otherAssets 8304248000.00
cash 718471000.00
totalCurrentLiabilities 1551753000.00
currentDeferredRevenue 121152000.00
netDebt 4317551000.00
shortTermDebt 798937000.00
shortLongTermDebtTotal 5036022000.00
otherStockholderEquity 5413936000.00
propertyPlantEquipment 504071000.00
totalCurrentAssets 1660236000.00
netTangibleAssets -5152592000.00
shortTermInvestments 2094000.00
netReceivables 405653000.00
longTermDebt 4237085000.00
inventory 345309000.00
accountsPayable 76367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2440436000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 167280000.00
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longTermDebtTotal 4237085000.00
nonCurrentLiabilitiesOther 102429000.00
nonCurrentLiabilitiesTotal 5932426000.00
capitalSurpluse 5415454000.00
liabilitiesAndStockholdersEquity 10468555000.00
cashAndShortTermInvestments 718471000.00
propertyPlantAndEquipmentGross 4295000000.00
propertyPlantAndEquipmentNet 504071000.00
commonStockSharesOutstanding 269379000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
totalAssets 10477108000.00
intangibleAssets 4301250000.00
otherCurrentAssets 226060000.00
totalLiab 7516077000.00
totalStockholderEquity 2961031000.00
deferredLongTermLiab 1785299000.00
otherCurrentLiab 367579000.00
commonStock 2656000.00
retainedEarnings -2443554000.00
otherLiab 78708000.00
goodWill 3942779000.00
otherAssets 8406096000.00
cash 560430000.00
totalCurrentLiabilities 661349000.00
currentDeferredRevenue 129688000.00
netDebt 4508440000.00
shortTermDebt 64435000.00
shortLongTermDebtTotal 5068870000.00
otherStockholderEquity 5395139000.00
propertyPlantEquipment 507998000.00
totalCurrentAssets 1563014000.00
netTangibleAssets -5282998000.00
shortTermInvestments 5696000.00
netReceivables 409333000.00
longTermDebt 4971179000.00
inventory 367191000.00
accountsPayable 87223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2443554000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 133067000.00
nonCurrentAssetsTotal 8914094000.00
longTermDebtTotal 4971179000.00
nonCurrentLiabilitiesOther 98250000.00
nonCurrentLiabilitiesTotal 6854728000.00
capitalSurpluse 5396657000.00
liabilitiesAndStockholdersEquity 10477108000.00
cashAndShortTermInvestments 560430000.00
propertyPlantAndEquipmentGross 4293000000.00
propertyPlantAndEquipmentNet 507998000.00
accumulatedDepreciation -340003000.00
commonStockSharesOutstanding 264938000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 6026794000.00
intangibleAssets 1914556000.00
otherCurrentAssets 64969000.00
totalLiab 3022543000.00
totalStockholderEquity 3004251000.00
deferredLongTermLiab 857141000.00
otherCurrentLiab 374850000.00
commonStock 2649000.00
retainedEarnings -2365787000.00
otherLiab 79136000.00
goodWill 2294492000.00
otherAssets 4259064000.00
cash 905082000.00
totalCurrentLiabilities 557107000.00
currentDeferredRevenue 127193000.00
netDebt 637064000.00
shortLongTermDebtTotal 1542146000.00
otherStockholderEquity 5370246000.00
propertyPlantEquipment 232746000.00
totalCurrentAssets 1534984000.00
netTangibleAssets -1204797000.00
shortTermInvestments 524000.00
netReceivables 336437000.00
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inventory 228496000.00
accountsPayable 55064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2365787000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 50016000.00
nonCurrentAssetsTotal 4491810000.00
longTermDebtTotal 1542146000.00
nonCurrentLiabilitiesOther 66149000.00
nonCurrentLiabilitiesTotal 2465436000.00
capitalSurpluse 5371764000.00
liabilitiesAndStockholdersEquity 6026794000.00
cashAndShortTermInvestments 905082000.00
propertyPlantAndEquipmentGross 2450000000.00
propertyPlantAndEquipmentNet 232746000.00
commonStockSharesOutstanding 267294000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 6048256000.00
intangibleAssets 1977346000.00
otherCurrentAssets 75808000.00
totalLiab 3068773000.00
totalStockholderEquity 2979483000.00
deferredLongTermLiab 883734000.00
otherCurrentLiab 404368000.00
commonStock 2647000.00
retainedEarnings -2389381000.00
otherLiab 76318000.00
goodWill 2297451000.00
otherAssets 4325202000.00
cash 854561000.00
totalCurrentLiabilities 593822000.00
currentDeferredRevenue 123611000.00
netDebt 672466000.00
shortLongTermDebtTotal 1527027000.00
otherStockholderEquity 5359546000.00
propertyPlantEquipment 232023000.00
totalCurrentAssets 1491031000.00
netTangibleAssets -1295314000.00
shortTermInvestments 536000.00
netReceivables 326290000.00
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inventory 234372000.00
accountsPayable 65843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2389381000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 50405000.00
nonCurrentAssetsTotal 4557225000.00
longTermDebtTotal 1527027000.00
nonCurrentLiabilitiesOther 64190000.00
nonCurrentLiabilitiesTotal 2474951000.00
capitalSurpluse 5361064000.00
liabilitiesAndStockholdersEquity 6048256000.00
cashAndShortTermInvestments 854561000.00
propertyPlantAndEquipmentGross 2451000000.00
propertyPlantAndEquipmentNet 232023000.00
commonStockSharesOutstanding 263900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 6046084000.00
intangibleAssets 2035906000.00
otherCurrentAssets 78660000.00
totalLiab 3082296000.00
totalStockholderEquity 2963788000.00
deferredLongTermLiab 955585000.00
otherCurrentLiab 326417000.00
commonStock 2634000.00
retainedEarnings -2349108000.00
otherLiab 118457000.00
goodWill 2288167000.00
otherAssets 4372095000.00
cash 793082000.00
totalCurrentLiabilities 511745000.00
currentDeferredRevenue 122478000.00
netDebt 714451000.00
shortLongTermDebtTotal 1507533000.00
otherStockholderEquity 5308625000.00
propertyPlantEquipment 236692000.00
totalCurrentAssets 1437297000.00
netTangibleAssets -1360285000.00
shortTermInvestments 528000.00
netReceivables 324222000.00
longTermDebt 1507533000.00
inventory 241333000.00
accountsPayable 62850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2349108000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 48022000.00
nonCurrentAssetsTotal 4608787000.00
longTermDebtTotal 1507533000.00
nonCurrentLiabilitiesOther 107433000.00
nonCurrentLiabilitiesTotal 2570551000.00
capitalSurpluse 5310143000.00
liabilitiesAndStockholdersEquity 6046084000.00
cashAndShortTermInvestments 793082000.00
propertyPlantAndEquipmentGross 2454000000.00
propertyPlantAndEquipmentNet 236692000.00
commonStockSharesOutstanding 264958000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 6008780000.00
intangibleAssets 2090807000.00
otherCurrentAssets 81312000.00
totalLiab 3071885000.00
totalStockholderEquity 2936895000.00
deferredLongTermLiab 966893000.00
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commonStock 2625000.00
retainedEarnings -2369920000.00
otherLiab 83583000.00
goodWill 2290330000.00
otherAssets 4427214000.00
cash 712332000.00
totalCurrentLiabilities 509450000.00
currentDeferredRevenue 120656000.00
netDebt 776248000.00
shortLongTermDebtTotal 1488580000.00
otherStockholderEquity 5302195000.00
propertyPlantEquipment 238666000.00
totalCurrentAssets 1342900000.00
netTangibleAssets -1444242000.00
shortTermInvestments 537000.00
netReceivables 318712000.00
longTermDebt 1488580000.00
inventory 230544000.00
accountsPayable 63467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2369920000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 46077000.00
nonCurrentAssetsTotal 4665880000.00
longTermDebtTotal 1488580000.00
nonCurrentLiabilitiesOther 106962000.00
nonCurrentLiabilitiesTotal 2562435000.00
capitalSurpluse 5303713000.00
liabilitiesAndStockholdersEquity 6008780000.00
cashAndShortTermInvestments 712332000.00
propertyPlantAndEquipmentGross 2454000000.00
propertyPlantAndEquipmentNet 238666000.00
accumulatedDepreciation -281126000.00
commonStockSharesOutstanding 264900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5937223000.00
intangibleAssets 2145120000.00
otherCurrentAssets 68836000.00
totalLiab 3026930000.00
totalStockholderEquity 2910293000.00
deferredLongTermLiab 980899000.00
otherCurrentLiab 290183000.00
commonStock 2623000.00
retainedEarnings -2397489000.00
otherLiab 118615000.00
goodWill 2286695000.00
otherAssets 4481835000.00
cash 613801000.00
totalCurrentLiabilities 467138000.00
currentDeferredRevenue 124814000.00
netDebt 856656000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 1470457000.00
otherStockholderEquity 5295905000.00
propertyPlantEquipment 247592000.00
totalCurrentAssets 1207796000.00
netTangibleAssets -1521522000.00
shortTermInvestments 557000.00
netReceivables 292324000.00
longTermDebt 1470110000.00
inventory 232835000.00
accountsPayable 51794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2397489000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 50020000.00
nonCurrentAssetsTotal 4729427000.00
longTermDebtTotal 1470110000.00
nonCurrentLiabilitiesOther 108783000.00
nonCurrentLiabilitiesTotal 2559792000.00
capitalSurpluse 5297423000.00
liabilitiesAndStockholdersEquity 5937223000.00
cashAndShortTermInvestments 613801000.00
propertyPlantAndEquipmentGross 2460000000.00
propertyPlantAndEquipmentNet 247592000.00
commonStockSharesOutstanding 265167000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5836243000.00
intangibleAssets 2162787000.00
otherCurrentAssets 82859000.00
totalLiab 2980807000.00
totalStockholderEquity 2855436000.00
deferredLongTermLiab 1008937000.00
otherCurrentLiab 216075000.00
commonStock 2616000.00
retainedEarnings -2433685000.00
otherLiab 123498000.00
goodWill 2215417000.00
otherAssets 4430641000.00
cash 572918000.00
totalCurrentLiabilities 406780000.00
currentDeferredRevenue 129296000.00
netDebt 879653000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 1452571000.00
otherStockholderEquity 5277704000.00
propertyPlantEquipment 246681000.00
totalCurrentAssets 1158921000.00
netTangibleAssets -1522768000.00
shortTermInvestments 550000.00
netReceivables 285917000.00
longTermDebt 1451882000.00
inventory 217227000.00
accountsPayable 60720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2433685000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 52437000.00
nonCurrentAssetsTotal 4677322000.00
longTermDebtTotal 1451882000.00
nonCurrentLiabilitiesOther 113208000.00
nonCurrentLiabilitiesTotal 2574027000.00
capitalSurpluse 5279222000.00
liabilitiesAndStockholdersEquity 5836243000.00
cashAndShortTermInvestments 572918000.00
propertyPlantAndEquipmentGross 2460000000.00
propertyPlantAndEquipmentNet 246681000.00
commonStockSharesOutstanding 264030000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 5665579000.00
intangibleAssets 2063563000.00
otherCurrentAssets 99214000.00
totalLiab 2911563000.00
totalStockholderEquity 2754016000.00
deferredLongTermLiab 967379000.00
otherCurrentLiab 170953000.00
commonStock 2603000.00
retainedEarnings -2516130000.00
otherLiab 84589000.00
goodWill 2117485000.00
otherAssets 4233936000.00
cash 608036000.00
totalCurrentLiabilities 436215000.00
currentDeferredRevenue 200259000.00
netDebt 827123000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 1435159000.00
otherStockholderEquity 5267654000.00
propertyPlantEquipment 246443000.00
totalCurrentAssets 1185200000.00
netTangibleAssets -1427032000.00
shortTermInvestments 936000.00
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longTermDebt 1434132000.00
inventory 203513000.00
accountsPayable 63976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2516130000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 52888000.00
nonCurrentAssetsTotal 4480379000.00
longTermDebtTotal 1434132000.00
nonCurrentLiabilitiesOther 73837000.00
nonCurrentLiabilitiesTotal 2475348000.00
capitalSurpluse 5269172000.00
liabilitiesAndStockholdersEquity 5665579000.00
cashAndShortTermInvestments 608036000.00
propertyPlantAndEquipmentGross 2297000000.00
propertyPlantAndEquipmentNet 246443000.00
commonStockSharesOutstanding 263146000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 5625834000.00
intangibleAssets 2118948000.00
otherCurrentAssets 107671000.00
totalLiab 2927285000.00
totalStockholderEquity 2698549000.00
deferredLongTermLiab 965622000.00
otherCurrentLiab 183054000.00
commonStock 2595000.00
retainedEarnings -2527070000.00
otherLiab 50383000.00
goodWill 2108847000.00
otherAssets 4275255000.00
cash 515625000.00
totalCurrentLiabilities 441912000.00
currentDeferredRevenue 200016000.00
netDebt 932790000.00
shortTermDebt 1362000.00
shortLongTermDebtTotal 1448415000.00
otherStockholderEquity 5222881000.00
propertyPlantEquipment 251698000.00
totalCurrentAssets 1098881000.00
netTangibleAssets -1529246000.00
shortTermInvestments 942000.00
netReceivables 283103000.00
longTermDebt 1447053000.00
inventory 192482000.00
accountsPayable 57480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2527070000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 47460000.00
nonCurrentAssetsTotal 4526953000.00
longTermDebtTotal 1447053000.00
nonCurrentLiabilitiesOther 72698000.00
nonCurrentLiabilitiesTotal 2485373000.00
capitalSurpluse 5224399000.00
liabilitiesAndStockholdersEquity 5625834000.00
cashAndShortTermInvestments 515625000.00
propertyPlantAndEquipmentGross 2299000000.00
propertyPlantAndEquipmentNet 251698000.00
accumulatedDepreciation -222128000.00
commonStockSharesOutstanding 259200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5730870000.00
intangibleAssets 2249964000.00
otherCurrentAssets 107483000.00
totalLiab 2910515000.00
totalStockholderEquity 2820355000.00
deferredLongTermLiab 1028266000.00
otherCurrentLiab 144676000.00
commonStock 2594000.00
retainedEarnings -2390096000.00
otherLiab 69692000.00
goodWill 2128411000.00
otherAssets 4427416000.00
cash 491368000.00
totalCurrentLiabilities 393939000.00
currentDeferredRevenue 195668000.00
netDebt 938666000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 1430034000.00
otherStockholderEquity 5211928000.00
propertyPlantEquipment 254883000.00
totalCurrentAssets 1048571000.00
netTangibleAssets -1558020000.00
shortTermInvestments 847000.00
netReceivables 261518000.00
longTermDebt 1428688000.00
inventory 188202000.00
accountsPayable 52249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2390096000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 49041000.00
nonCurrentAssetsTotal 4682299000.00
longTermDebtTotal 1428688000.00
nonCurrentLiabilitiesOther 59622000.00
nonCurrentLiabilitiesTotal 2516576000.00
capitalSurpluse 5213446000.00
liabilitiesAndStockholdersEquity 5730870000.00
cashAndShortTermInvestments 491368000.00
propertyPlantAndEquipmentGross 2393000000.00
propertyPlantAndEquipmentNet 254883000.00
commonStockSharesOutstanding 262106000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 5739874000.00
intangibleAssets 2307049000.00
otherCurrentAssets 107151000.00
totalLiab 2949900000.00
totalStockholderEquity 2789974000.00
deferredLongTermLiab 1034708000.00
otherCurrentLiab 152037000.00
commonStock 2592000.00
retainedEarnings -2417544000.00
otherLiab 70316000.00
goodWill 2116483000.00
otherAssets 4482008000.00
cash 431315000.00
totalCurrentLiabilities 445890000.00
currentDeferredRevenue 195870000.00
netDebt 1027509000.00
shortTermDebt 48293000.00
shortLongTermDebtTotal 1458824000.00
otherStockholderEquity 5203217000.00
propertyPlantEquipment 256918000.00
totalCurrentAssets 1000948000.00
netTangibleAssets -1633558000.00
shortTermInvestments 872000.00
netReceivables 266806000.00
longTermDebt 1410531000.00
inventory 195676000.00
accountsPayable 49690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2417544000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 58476000.00
nonCurrentAssetsTotal 4738926000.00
longTermDebtTotal 1410531000.00
nonCurrentLiabilitiesOther 58771000.00
nonCurrentLiabilitiesTotal 2504010000.00
capitalSurpluse 5204735000.00
liabilitiesAndStockholdersEquity 5739874000.00
cashAndShortTermInvestments 431315000.00
propertyPlantAndEquipmentGross 2395000000.00
propertyPlantAndEquipmentNet 256918000.00
commonStockSharesOutstanding 261478000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 5682224000.00
intangibleAssets 2364103000.00
otherCurrentAssets 76237000.00
totalLiab 2924657000.00
totalStockholderEquity 2757567000.00
deferredLongTermLiab 1045108000.00
otherCurrentLiab 141934000.00
commonStock 2585000.00
retainedEarnings -2438162000.00
otherLiab 70336000.00
goodWill 2112714000.00
otherAssets 4539703000.00
cash 345042000.00
totalCurrentLiabilities 338232000.00
currentDeferredRevenue 116254000.00
netDebt 1168555000.00
shortTermDebt 31226000.00
shortLongTermDebtTotal 1513597000.00
otherStockholderEquity 5186333000.00
propertyPlantEquipment 263679000.00
totalCurrentAssets 878842000.00
netTangibleAssets -1719250000.00
shortTermInvestments 910000.00
netReceivables 263226000.00
longTermDebt 1482371000.00
inventory 194337000.00
accountsPayable 48818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2438162000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 62886000.00
nonCurrentAssetsTotal 4803382000.00
longTermDebtTotal 1482371000.00
nonCurrentLiabilitiesOther 58946000.00
nonCurrentLiabilitiesTotal 2586425000.00
capitalSurpluse 5187851000.00
liabilitiesAndStockholdersEquity 5682224000.00
cashAndShortTermInvestments 345042000.00
propertyPlantAndEquipmentGross 2402000000.00
propertyPlantAndEquipmentNet 263679000.00
commonStockSharesOutstanding 260804000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 5689828000.00
intangibleAssets 2424812000.00
otherCurrentAssets 82319000.00
totalLiab 3177113000.00
totalStockholderEquity 2512715000.00
deferredLongTermLiab 924334000.00
otherCurrentLiab 137284000.00
commonStock 2579000.00
retainedEarnings -2393881000.00
otherLiab 69898000.00
goodWill 2108963000.00
otherAssets 4596684000.00
cash 293186000.00
totalCurrentLiabilities 329290000.00
currentDeferredRevenue 107044000.00
netDebt 1610142000.00
shortTermDebt 38373000.00
shortLongTermDebtTotal 1903328000.00
otherStockholderEquity 4896989000.00
propertyPlantEquipment 271628000.00
totalCurrentAssets 821516000.00
netTangibleAssets -2021060000.00
shortTermInvestments 916000.00
netReceivables 263231000.00
longTermDebt 1864955000.00
inventory 182780000.00
accountsPayable 46589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2393881000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 62909000.00
nonCurrentAssetsTotal 4868312000.00
longTermDebtTotal 1864955000.00
nonCurrentLiabilitiesOther 58534000.00
nonCurrentLiabilitiesTotal 2847823000.00
capitalSurpluse 4898422000.00
liabilitiesAndStockholdersEquity 5689828000.00
cashAndShortTermInvestments 293186000.00
propertyPlantAndEquipmentGross 2416000000.00
propertyPlantAndEquipmentNet 271628000.00
accumulatedDepreciation -158978000.00
commonStockSharesOutstanding 259900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5718245000.00
intangibleAssets 2476659000.00
otherCurrentAssets 87165000.00
totalLiab 3263072000.00
totalStockholderEquity 2455173000.00
deferredLongTermLiab 929714000.00
otherCurrentLiab 119757000.00
commonStock 2568000.00
retainedEarnings -2428821000.00
otherLiab 66684000.00
goodWill 2100938000.00
otherAssets 4646507000.00
cash 243721000.00
totalCurrentLiabilities 296445000.00
currentDeferredRevenue 101548000.00
netDebt 1762974000.00
shortTermDebt 25355000.00
shortLongTermDebtTotal 2006695000.00
otherStockholderEquity 4877995000.00
propertyPlantEquipment 277640000.00
totalCurrentAssets 794098000.00
netTangibleAssets -2122424000.00
shortTermInvestments 911000.00
netReceivables 279811000.00
longTermDebt 1981340000.00
inventory 183401000.00
accountsPayable 49785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2428821000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 68910000.00
nonCurrentAssetsTotal 4924147000.00
longTermDebtTotal 1981340000.00
nonCurrentLiabilitiesOther 55573000.00
nonCurrentLiabilitiesTotal 2966627000.00
capitalSurpluse 4879428000.00
liabilitiesAndStockholdersEquity 5718245000.00
cashAndShortTermInvestments 243721000.00
propertyPlantAndEquipmentGross 2415000000.00
propertyPlantAndEquipmentNet 277640000.00
commonStockSharesOutstanding 258908000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 5783360000.00
intangibleAssets 2524661000.00
otherCurrentAssets 99299000.00
totalLiab 3381692000.00
totalStockholderEquity 2401668000.00
otherCurrentLiab 122562000.00
commonStock 2567000.00
retainedEarnings -2469821000.00
otherLiab 65061000.00
goodWill 2112529000.00
otherAssets 4711638000.00
cash 217228000.00
totalCurrentLiabilities 307152000.00
currentDeferredRevenue 98927000.00
netDebt 1897571000.00
shortTermDebt 33951000.00
shortLongTermDebtTotal 2114799000.00
otherStockholderEquity 4869356000.00
propertyPlantEquipment 276634000.00
totalCurrentAssets 795088000.00
shortTermInvestments 3394000.00
netReceivables 299614000.00
longTermDebt 2080848000.00
inventory 178947000.00
accountsPayable 51712000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 3000000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 74448000.00
nonCurrentAssetsTotal 4988272000.00
nonCurrentLiabilitiesTotal 3074540000.00
liabilitiesAndStockholdersEquity 5783360000.00
cashAndShortTermInvestments 217228000.00
propertyPlantAndEquipmentGross 2409000000.00
propertyPlantAndEquipmentNet 276634000.00
commonStockSharesOutstanding 256374000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 8139365000.00
intangibleAssets 2579198000.00
otherCurrentAssets 75408000.00
totalLiab 3442768000.00
totalStockholderEquity 4696597000.00
otherCurrentLiab 136728000.00
commonStock 2565000.00
retainedEarnings -169651000.00
otherLiab 67942000.00
goodWill 4455108000.00
otherAssets 7111564000.00
cash 171479000.00
totalCurrentLiabilities 315452000.00
currentDeferredRevenue 87875000.00
netDebt 1999781000.00
shortTermDebt 36836000.00
shortLongTermDebtTotal 2171260000.00
otherStockholderEquity 4860371000.00
propertyPlantEquipment 280982000.00
totalCurrentAssets 746819000.00
shortTermInvestments 3146000.00
netReceivables 318536000.00
longTermDebt 2134424000.00
inventory 181396000.00
accountsPayable 54013000.00
accumulatedOtherComprehensiveIncome 3312000.00
commonStockTotalEquity 3000000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 77258000.00
nonCurrentAssetsTotal 7392546000.00
nonCurrentLiabilitiesTotal 3127316000.00
liabilitiesAndStockholdersEquity 8139365000.00
cashAndShortTermInvestments 171479000.00
propertyPlantAndEquipmentGross 2416000000.00
propertyPlantAndEquipmentNet 280982000.00
commonStockSharesOutstanding 258433000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 8134632000.00
intangibleAssets 2629651000.00
otherCurrentAssets 78252000.00
totalLiab 3492363000.00
totalStockholderEquity 4642269000.00
otherCurrentLiab 164246000.00
commonStock 2564000.00
retainedEarnings -217644000.00
otherLiab 68230000.00
goodWill 4450496000.00
otherAssets 7157079000.00
cash 95661000.00
totalCurrentLiabilities 340875000.00
currentDeferredRevenue 78559000.00
netDebt 2105239000.00
shortTermDebt 38480000.00
shortLongTermDebtTotal 2200900000.00
otherStockholderEquity 4852404000.00
propertyPlantEquipment 283975000.00
totalCurrentAssets 693578000.00
shortTermInvestments 3629000.00
netReceivables 344998000.00
longTermDebt 2162420000.00
inventory 174667000.00
accountsPayable 59590000.00
accumulatedOtherComprehensiveIncome 4945000.00
commonStockTotalEquity 3000000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 76932000.00
nonCurrentAssetsTotal 7441054000.00
nonCurrentLiabilitiesTotal 3151488000.00
liabilitiesAndStockholdersEquity 8134632000.00
cashAndShortTermInvestments 95661000.00
propertyPlantAndEquipmentGross 2420000000.00
propertyPlantAndEquipmentNet 283975000.00
commonStockSharesOutstanding 256100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 7813580000.00
intangibleAssets 2564391000.00
otherCurrentAssets 48694000.00
totalLiab 3038244000.00
totalStockholderEquity 4775336000.00
otherCurrentLiab 160342000.00
commonStock 2562000.00
retainedEarnings -73268000.00
otherLiab 63343000.00
goodWill 4210561000.00
otherAssets 6836596000.00
cash 119863000.00
totalCurrentLiabilities 303909000.00
currentDeferredRevenue 84926000.00
netDebt 1617436000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 1737299000.00
otherStockholderEquity 4837390000.00
propertyPlantEquipment 281544000.00
totalCurrentAssets 695440000.00
netReceivables 348383000.00
longTermDebt 1734883000.00
inventory 178500000.00
accountsPayable 56225000.00
accumulatedOtherComprehensiveIncome 8652000.00
commonStockTotalEquity 3000000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 61644000.00
nonCurrentAssetsTotal 7118140000.00
nonCurrentLiabilitiesTotal 2734335000.00
liabilitiesAndStockholdersEquity 7813580000.00
cashAndShortTermInvestments 119863000.00
propertyPlantAndEquipmentGross 2325000000.00
propertyPlantAndEquipmentNet 281544000.00
commonStockSharesOutstanding 259390000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 7790482000.00
intangibleAssets 2601434000.00
otherCurrentAssets 51854000.00
totalLiab 3103295000.00
totalStockholderEquity 4687187000.00
otherCurrentLiab 145216000.00
commonStock 2557000.00
retainedEarnings -134649000.00
otherLiab 62426000.00
goodWill 4195443000.00
otherAssets 6855820000.00
cash 97803000.00
totalCurrentLiabilities 274735000.00
currentDeferredRevenue 67691000.00
netDebt 1729478000.00
shortTermDebt 2419000.00
shortLongTermDebtTotal 1827281000.00
otherStockholderEquity 4810751000.00
propertyPlantEquipment 276227000.00
totalCurrentAssets 658435000.00
netReceivables 350385000.00
longTermDebt 1824862000.00
inventory 158393000.00
accountsPayable 59409000.00
accumulatedOtherComprehensiveIncome 8528000.00
commonStockTotalEquity 3000000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 58943000.00
nonCurrentAssetsTotal 7132047000.00
nonCurrentLiabilitiesTotal 2828560000.00
liabilitiesAndStockholdersEquity 7790482000.00
cashAndShortTermInvestments 97803000.00
propertyPlantAndEquipmentGross 2330000000.00
propertyPlantAndEquipmentNet 276227000.00
commonStockSharesOutstanding 259798000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 7898628000.00
intangibleAssets 2630245000.00
otherCurrentAssets 88668000.00
totalLiab 3288886000.00
totalStockholderEquity 4609742000.00
otherCurrentLiab 127049000.00
commonStock 1274000.00
retainedEarnings -190635000.00
otherLiab 59342000.00
goodWill 4191182000.00
otherAssets 6887008000.00
cash 154663000.00
totalCurrentLiabilities 250400000.00
currentDeferredRevenue 60333000.00
netDebt 1881925000.00
shortTermDebt 2914000.00
shortLongTermDebtTotal 2036588000.00
otherStockholderEquity 4793380000.00
propertyPlantEquipment 258741000.00
totalCurrentAssets 752879000.00
shortTermInvestments 34666000.00
netReceivables 359478000.00
longTermDebt 2033674000.00
inventory 150070000.00
accountsPayable 60104000.00
accumulatedOtherComprehensiveIncome 5723000.00
commonStockTotalEquity 1000000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 65581000.00
nonCurrentAssetsTotal 7145749000.00
nonCurrentLiabilitiesTotal 3038486000.00
liabilitiesAndStockholdersEquity 7898628000.00
cashAndShortTermInvestments 154663000.00
propertyPlantAndEquipmentGross 2312000000.00
propertyPlantAndEquipmentNet 258741000.00
commonStockSharesOutstanding 216882000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 1066349000.00
intangibleAssets 174361000.00
otherCurrentAssets 40745000.00
totalLiab 260626000.00
totalStockholderEquity 805723000.00
otherCurrentLiab 88577000.00
commonStock 551000.00
retainedEarnings 168453000.00
otherLiab 17926000.00
goodWill 407528000.00
otherAssets 597400000.00
cash 100403000.00
totalCurrentLiabilities 178612000.00
currentDeferredRevenue 45769000.00
netDebt -89204000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 11199000.00
otherStockholderEquity 632596000.00
propertyPlantEquipment 69769000.00
totalCurrentAssets 399180000.00
netReceivables 152743000.00
longTermDebt 9222000.00
inventory 105289000.00
accountsPayable 42289000.00
accumulatedOtherComprehensiveIncome 4123000.00
commonStockTotalEquity 1000000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 15511000.00
nonCurrentAssetsTotal 667169000.00
nonCurrentLiabilitiesTotal 82014000.00
liabilitiesAndStockholdersEquity 1066349000.00
cashAndShortTermInvestments 100403000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 69769000.00
commonStockSharesOutstanding 110300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 933909000.00
intangibleAssets 146058000.00
otherCurrentAssets 32705000.00
totalLiab 233849000.00
totalStockholderEquity 700060000.00
otherCurrentLiab 85540000.00
commonStock 539000.00
retainedEarnings 136343000.00
otherLiab 11294000.00
goodWill 354615000.00
otherAssets 515371000.00
cash 93800000.00
totalCurrentLiabilities 165734000.00
currentDeferredRevenue 40850000.00
netDebt -84200000.00
shortTermDebt 2536000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 562141000.00
propertyPlantEquipment 67921000.00
totalCurrentAssets 350617000.00
netReceivables 131567000.00
longTermDebt 7064000.00
inventory 92545000.00
accountsPayable 36808000.00
accumulatedOtherComprehensiveIncome 1037000.00
commonStockTotalEquity 539000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 14698000.00
nonCurrentAssetsTotal 583292000.00
nonCurrentLiabilitiesTotal 68115000.00
liabilitiesAndStockholdersEquity 933909000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 67921000.00
propertyPlantAndEquipmentNet 67921000.00
commonStockSharesOutstanding 110018000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 871507000.00
intangibleAssets 149779000.00
otherCurrentAssets 44468000.00
totalLiab 213250000.00
totalStockholderEquity 658257000.00
otherCurrentLiab 64162000.00
commonStock 538000.00
retainedEarnings 111595000.00
otherLiab 10317000.00
goodWill 341710000.00
otherAssets 498392000.00
cash 54501000.00
totalCurrentLiabilities 135970000.00
currentDeferredRevenue 34959000.00
netDebt -45649000.00
shortTermDebt 1830000.00
shortLongTermDebtTotal 8852000.00
otherStockholderEquity 545593000.00
propertyPlantEquipment 63868000.00
totalCurrentAssets 309247000.00
netReceivables 117868000.00
longTermDebt 7022000.00
inventory 92410000.00
accountsPayable 35019000.00
accumulatedOtherComprehensiveIncome 531000.00
commonStockTotalEquity 538000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 562260000.00
nonCurrentLiabilitiesTotal 77280000.00
liabilitiesAndStockholdersEquity 871507000.00
cashAndShortTermInvestments 54501000.00
propertyPlantAndEquipmentGross 63868000.00
propertyPlantAndEquipmentNet 63868000.00
commonStockSharesOutstanding 109526000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 867995000.00
intangibleAssets 153618000.00
otherCurrentAssets 55825000.00
totalLiab 240830000.00
totalStockholderEquity 627165000.00
otherCurrentLiab 63189000.00
commonStock 528000.00
retainedEarnings 89960000.00
otherLiab 10172000.00
goodWill 341837000.00
otherAssets 503854000.00
cash 37309000.00
totalCurrentLiabilities 165446000.00
currentDeferredRevenue 31538000.00
netDebt 9822000.00
shortTermDebt 41283000.00
shortLongTermDebtTotal 47131000.00
otherStockholderEquity 536451000.00
propertyPlantEquipment 63955000.00
totalCurrentAssets 300186000.00
netReceivables 108235000.00
longTermDebt 5848000.00
inventory 98817000.00
accountsPayable 29436000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 1000000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 8399000.00
nonCurrentAssetsTotal 567809000.00
nonCurrentLiabilitiesTotal 75384000.00
liabilitiesAndStockholdersEquity 867995000.00
cashAndShortTermInvestments 37309000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 63955000.00
commonStockSharesOutstanding 108788000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 856205000.00
intangibleAssets 158161000.00
otherCurrentAssets 58056000.00
totalLiab 250455000.00
totalStockholderEquity 605750000.00
otherCurrentLiab 59012000.00
commonStock 526000.00
retainedEarnings 73875000.00
otherLiab 9155000.00
goodWill 341994000.00
otherAssets 504460000.00
cash 29923000.00
totalCurrentLiabilities 174279000.00
currentDeferredRevenue 30903000.00
netDebt 34161000.00
shortTermDebt 57921000.00
shortLongTermDebtTotal 64084000.00
otherStockholderEquity 531791000.00
propertyPlantEquipment 61723000.00
totalCurrentAssets 290022000.00
netReceivables 108566000.00
longTermDebt 6163000.00
inventory 93477000.00
accountsPayable 26443000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 526000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 4305000.00
nonCurrentAssetsTotal 566183000.00
nonCurrentLiabilitiesTotal 76176000.00
liabilitiesAndStockholdersEquity 856205000.00
cashAndShortTermInvestments 29923000.00
propertyPlantAndEquipmentGross 61723000.00
propertyPlantAndEquipmentNet 61723000.00
commonStockSharesOutstanding 108800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 401152000.00
intangibleAssets 34316000.00
otherCurrentAssets 10206000.00
totalLiab 118707000.00
totalStockholderEquity 282445000.00
otherCurrentLiab -729000.00
commonStock 457000.00
retainedEarnings 75349000.00
otherLiab 7580000.00
goodWill 8689000.00
otherAssets 51394000.00
cash 110140000.00
totalCurrentLiabilities 101351000.00
currentDeferredRevenue 19880000.00
netDebt -52368000.00
shortTermDebt 49849000.00
shortLongTermDebtTotal 57772000.00
otherStockholderEquity 207593000.00
propertyPlantEquipment 56784000.00
totalCurrentAssets 292974000.00
netReceivables 86884000.00
longTermDebt 7923000.00
inventory 85744000.00
accountsPayable 31622000.00
accumulatedOtherComprehensiveIncome -954000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 8389000.00
nonCurrentAssetsTotal 108178000.00
nonCurrentLiabilitiesTotal 17356000.00
liabilitiesAndStockholdersEquity 401152000.00
cashAndShortTermInvestments 110140000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 56784000.00
commonStockSharesOutstanding 95032000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 332981000.00
intangibleAssets 32152000.00
otherCurrentAssets 16150000.00
totalLiab 70695000.00
totalStockholderEquity 262286000.00
otherCurrentLiab 26977000.00
commonStock 456000.00
retainedEarnings 63332000.00
otherLiab 5262000.00
goodWill 6285000.00
otherAssets 42289000.00
cash 108285000.00
totalCurrentLiabilities 65433000.00
currentDeferredRevenue 18354000.00
netDebt -108285000.00
otherStockholderEquity 199773000.00
propertyPlantEquipment 34620000.00
totalCurrentAssets 256072000.00
netReceivables 70771000.00
inventory 60866000.00
accountsPayable 20102000.00
accumulatedOtherComprehensiveIncome -1275000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 3213000.00
nonCurrentAssetsTotal 76909000.00
nonCurrentLiabilitiesTotal 5262000.00
liabilitiesAndStockholdersEquity 332981000.00
cashAndShortTermInvestments 108285000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 34620000.00
commonStockSharesOutstanding 94690000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 294211000.00
intangibleAssets 39351000.00
otherCurrentAssets 11760000.00
totalLiab 59435000.00
totalStockholderEquity 234776000.00
otherCurrentLiab 19567000.00
commonStock 449000.00
retainedEarnings 52168000.00
goodWill 6000000.00
otherAssets 41461000.00
cash 94514000.00
totalCurrentLiabilities 59435000.00
currentDeferredRevenue 22263000.00
netDebt -94514000.00
otherStockholderEquity 183464000.00
propertyPlantEquipment 34885000.00
totalCurrentAssets 217865000.00
netReceivables 62119000.00
inventory 49472000.00
accountsPayable 17605000.00
accumulatedOtherComprehensiveIncome -1305000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 76346000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 294211000.00
cashAndShortTermInvestments 94514000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 34885000.00
commonStockSharesOutstanding 93602000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-06
currency_symbol USD
totalAssets 279839000.00
intangibleAssets 11447000.00
otherCurrentAssets 12119000.00
totalLiab 62005000.00
totalStockholderEquity 217834000.00
otherCurrentLiab 25237000.00
commonStock 443000.00
retainedEarnings 46452000.00
goodWill 6000000.00
otherAssets 18135000.00
cash 113994000.00
totalCurrentLiabilities 60534000.00
currentDeferredRevenue 21134000.00
netDebt -113994000.00
otherStockholderEquity 172178000.00
propertyPlantEquipment 33329000.00
totalCurrentAssets 228375000.00
netReceivables 57742000.00
inventory 44520000.00
accountsPayable 14163000.00
accumulatedOtherComprehensiveIncome -1239000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 6688000.00
nonCurrentAssetsTotal 51464000.00
nonCurrentLiabilitiesTotal 1471000.00
liabilitiesAndStockholdersEquity 279839000.00
cashAndShortTermInvestments 113994000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 33329000.00
commonStockSharesOutstanding 92600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 259205000.00
intangibleAssets 11713000.00
otherCurrentAssets 8924000.00
totalLiab 60763000.00
totalStockholderEquity 198442000.00
otherCurrentLiab 27237000.00
commonStock 220000.00
retainedEarnings 36976000.00
goodWill 6000000.00
otherAssets 18372000.00
cash 102247000.00
totalCurrentLiabilities 60645000.00
currentDeferredRevenue 17194000.00
netDebt -101657000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 590000.00
otherStockholderEquity 162477000.00
propertyPlantEquipment 33934000.00
totalCurrentAssets 206899000.00
netReceivables 54044000.00
longTermDebt 118000.00
inventory 41684000.00
accountsPayable 15742000.00
accumulatedOtherComprehensiveIncome -1231000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 6659000.00
nonCurrentAssetsTotal 52306000.00
nonCurrentLiabilitiesTotal 118000.00
liabilitiesAndStockholdersEquity 259205000.00
cashAndShortTermInvestments 102247000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 33934000.00
commonStockSharesOutstanding 91552000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 241157000.00
intangibleAssets 12029000.00
otherCurrentAssets 8862000.00
totalLiab 54122000.00
totalStockholderEquity 187035000.00
otherCurrentLiab 24014000.00
commonStock 217000.00
retainedEarnings 28818000.00
goodWill 6000000.00
otherAssets 13202000.00
cash 95691000.00
totalCurrentLiabilities 53886000.00
currentDeferredRevenue 16470000.00
netDebt -94983000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 708000.00
otherStockholderEquity 158990000.00
propertyPlantEquipment 33913000.00
totalCurrentAssets 194042000.00
netReceivables 52400000.00
longTermDebt 236000.00
inventory 37089000.00
accountsPayable 12930000.00
accumulatedOtherComprehensiveIncome -990000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 47115000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity 241157000.00
cashAndShortTermInvestments 95691000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 33913000.00
commonStockSharesOutstanding 89764000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 215697000.00
intangibleAssets 12246000.00
otherCurrentAssets 9339000.00
totalLiab 42690000.00
totalStockholderEquity 173007000.00
otherCurrentLiab 18977000.00
commonStock 208000.00
retainedEarnings 22770000.00
goodWill 6000000.00
otherAssets 12830000.00
cash 72702000.00
totalCurrentLiabilities 42336000.00
currentDeferredRevenue 13206000.00
netDebt -71875000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 827000.00
otherStockholderEquity 150881000.00
propertyPlantEquipment 34234000.00
totalCurrentAssets 168633000.00
netReceivables 51786000.00
longTermDebt 354000.00
inventory 34806000.00
accountsPayable 9680000.00
accumulatedOtherComprehensiveIncome -852000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 47064000.00
nonCurrentLiabilitiesTotal 354000.00
liabilitiesAndStockholdersEquity 215697000.00
cashAndShortTermInvestments 72702000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 34234000.00
commonStockSharesOutstanding 87044000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 211751000.00
intangibleAssets 12536000.00
otherCurrentAssets 9135000.00
totalLiab 45476000.00
totalStockholderEquity 166275000.00
otherCurrentLiab 20970000.00
commonStock 206000.00
retainedEarnings 18196000.00
goodWill 6000000.00
otherAssets 12821000.00
cash 68335000.00
totalCurrentLiabilities 45004000.00
currentDeferredRevenue 13013000.00
netDebt -67388000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 947000.00
otherStockholderEquity 148988000.00
propertyPlantEquipment 32877000.00
totalCurrentAssets 166053000.00
netReceivables 48409000.00
longTermDebt 472000.00
inventory 40174000.00
accountsPayable 10546000.00
accumulatedOtherComprehensiveIncome -1115000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 45698000.00
nonCurrentLiabilitiesTotal 472000.00
liabilitiesAndStockholdersEquity 211751000.00
cashAndShortTermInvestments 68335000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 32877000.00
commonStockSharesOutstanding 86100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 202880000.00
intangibleAssets 12978000.00
otherCurrentAssets 9673000.00
totalLiab 42879000.00
totalStockholderEquity 160001000.00
otherCurrentLiab 18095000.00
commonStock 205000.00
retainedEarnings 12986000.00
goodWill 6000000.00
otherAssets 13392000.00
cash 56944000.00
totalCurrentLiabilities 42289000.00
currentDeferredRevenue 12360000.00
netDebt -55411000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 1533000.00
otherStockholderEquity 147965000.00
propertyPlantEquipment 32156000.00
totalCurrentAssets 157332000.00
netReceivables 47759000.00
longTermDebt 590000.00
inventory 42956000.00
accountsPayable 10891000.00
accumulatedOtherComprehensiveIncome -1155000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 45548000.00
nonCurrentLiabilitiesTotal 590000.00
liabilitiesAndStockholdersEquity 202880000.00
cashAndShortTermInvestments 56944000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 32156000.00
commonStockSharesOutstanding 85884000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 196781000.00
intangibleAssets 13429000.00
otherCurrentAssets 10041000.00
totalLiab 41109000.00
totalStockholderEquity 155672000.00
otherCurrentLiab 18113000.00
commonStock 204000.00
retainedEarnings 9660000.00
goodWill 6000000.00
otherAssets 13921000.00
cash 56133000.00
totalCurrentLiabilities 40401000.00
currentDeferredRevenue 11855000.00
netDebt -54443000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 1690000.00
otherStockholderEquity 146957000.00
propertyPlantEquipment 31973000.00
totalCurrentAssets 150887000.00
netReceivables 42309000.00
longTermDebt 708000.00
inventory 42404000.00
accountsPayable 9451000.00
accumulatedOtherComprehensiveIncome -1149000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 45894000.00
nonCurrentLiabilitiesTotal 708000.00
liabilitiesAndStockholdersEquity 196781000.00
cashAndShortTermInvestments 56133000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 31973000.00
commonStockSharesOutstanding 85172000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 192448000.00
intangibleAssets 13882000.00
otherCurrentAssets 9658000.00
totalLiab 41117000.00
totalStockholderEquity 151331000.00
otherCurrentLiab 16521000.00
commonStock 201000.00
retainedEarnings 7072000.00
goodWill 6000000.00
otherAssets 14450000.00
cash 45015000.00
totalCurrentLiabilities 40290000.00
currentDeferredRevenue 11435000.00
netDebt -43161000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 1854000.00
otherStockholderEquity 145068000.00
propertyPlantEquipment 32091000.00
totalCurrentAssets 145907000.00
netReceivables 47415000.00
longTermDebt 827000.00
inventory 43819000.00
accountsPayable 11307000.00
accumulatedOtherComprehensiveIncome -1010000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 46541000.00
nonCurrentLiabilitiesTotal 827000.00
liabilitiesAndStockholdersEquity 192448000.00
cashAndShortTermInvestments 45015000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 32091000.00
commonStockSharesOutstanding 83588000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 188603000.00
intangibleAssets 13850000.00
otherCurrentAssets 9554000.00
totalLiab 39676000.00
totalStockholderEquity 148927000.00
otherCurrentLiab 17387000.00
commonStock 200000.00
retainedEarnings 6032000.00
goodWill 6000000.00
otherAssets 14509000.00
cash 45177000.00
totalCurrentLiabilities 38126000.00
currentDeferredRevenue 9440000.00
netDebt -43147000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 2030000.00
otherStockholderEquity 143991000.00
propertyPlantEquipment 32106000.00
totalCurrentAssets 141988000.00
netReceivables 43831000.00
longTermDebt 1550000.00
inventory 43426000.00
accountsPayable 10819000.00
accumulatedOtherComprehensiveIncome -1296000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 46615000.00
nonCurrentLiabilitiesTotal 1550000.00
liabilitiesAndStockholdersEquity 188603000.00
cashAndShortTermInvestments 45177000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 32106000.00
commonStockSharesOutstanding 83100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 183248000.00
intangibleAssets 14466000.00
otherCurrentAssets 8690000.00
totalLiab 38129000.00
totalStockholderEquity 145119000.00
otherCurrentLiab 16618000.00
commonStock 197000.00
retainedEarnings 3698000.00
goodWill 6000000.00
otherAssets 15211000.00
cash 39874000.00
totalCurrentLiabilities 36515000.00
currentDeferredRevenue 8743000.00
netDebt -37780000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 2094000.00
otherStockholderEquity 142603000.00
propertyPlantEquipment 32509000.00
totalCurrentAssets 135528000.00
netReceivables 40443000.00
longTermDebt 1614000.00
inventory 46521000.00
accountsPayable 10674000.00
accumulatedOtherComprehensiveIncome -1379000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 47720000.00
nonCurrentLiabilitiesTotal 1614000.00
liabilitiesAndStockholdersEquity 183248000.00
cashAndShortTermInvestments 39874000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 32509000.00
commonStockSharesOutstanding 80944000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-29
currency_symbol USD
totalAssets 182353000.00
intangibleAssets 14786000.00
otherCurrentAssets 15636000.00
totalLiab 38911000.00
totalStockholderEquity 143442000.00
otherCurrentLiab 17218000.00
commonStock 197000.00
retainedEarnings 2621000.00
goodWill 6000000.00
otherAssets 15635000.00
cash 31421000.00
totalCurrentLiabilities 37084000.00
currentDeferredRevenue 8375000.00
netDebt -29114000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 2307000.00
otherStockholderEquity 142158000.00
propertyPlantEquipment 32145000.00
totalCurrentAssets 134573000.00
netReceivables 42219000.00
longTermDebt 1827000.00
inventory 45297000.00
accountsPayable 11011000.00
accumulatedOtherComprehensiveIncome -1534000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 47780000.00
nonCurrentLiabilitiesTotal 1827000.00
liabilitiesAndStockholdersEquity 182353000.00
cashAndShortTermInvestments 31421000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 32145000.00
commonStockSharesOutstanding 80140000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 179384000.00
intangibleAssets 15352000.00
otherCurrentAssets 14379000.00
totalLiab 37427000.00
totalStockholderEquity 141957000.00
otherCurrentLiab 15873000.00
commonStock 196000.00
retainedEarnings 2238000.00
goodWill 6000000.00
otherAssets 16340000.00
cash 43209000.00
totalCurrentLiabilities 35387000.00
currentDeferredRevenue 8677000.00
netDebt -40689000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 2520000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 30676000.00
totalCurrentAssets 132368000.00
netReceivables 35344000.00
longTermDebt 2040000.00
inventory 39436000.00
accountsPayable 10357000.00
accumulatedOtherComprehensiveIncome -1983000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 47016000.00
nonCurrentLiabilitiesTotal 2040000.00
liabilitiesAndStockholdersEquity 179384000.00
cashAndShortTermInvestments 43209000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 30676000.00
commonStockSharesOutstanding 77900000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 184000000.00
intangibleAssets 1000000.00
otherCurrentAssets 15000000.00
totalLiab 42000000.00
totalStockholderEquity 142000000.00
otherCurrentLiab 28000000.00
commonStock 195000.00
retainedEarnings 3000000.00
goodWill 6000000.00
otherAssets 16825000.00
cash 46000000.00
totalCurrentLiabilities 39000000.00
netDebt -43000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 143000000.00
propertyPlantEquipment 29380000.00
totalCurrentAssets 138000000.00
netReceivables 39000000.00
longTermDebt 2268000.00
inventory 38000000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 46000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 184000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 84400000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-29
currency_symbol USD
totalAssets 212000000.00
intangibleAssets 1000000.00
otherCurrentAssets 10000000.00
totalLiab 67000000.00
totalStockholderEquity 145000000.00
otherCurrentLiab 29000000.00
commonStock 194000.00
retainedEarnings 6000000.00
goodWill 6000000.00
otherAssets 32054000.00
cash 32000000.00
totalCurrentLiabilities 39000000.00
netDebt -4000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 143000000.00
propertyPlantEquipment 60349000.00
totalCurrentAssets 120000000.00
netReceivables 39000000.00
longTermDebt 27532000.00
inventory 39000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 92000000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 212000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 81816000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-30
currency_symbol USD
totalAssets 212000000.00
intangibleAssets 2000000.00
otherCurrentAssets 13000000.00
totalLiab 69000000.00
totalStockholderEquity 143000000.00
otherCurrentLiab 32000000.00
commonStock 192000.00
retainedEarnings 6000000.00
goodWill 6000000.00
otherAssets 32690000.00
cash 26000000.00
totalCurrentLiabilities 42000000.00
netDebt 3000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 141000000.00
propertyPlantEquipment 59452000.00
totalCurrentAssets 120000000.00
netReceivables 41000000.00
longTermDebt 27739000.00
inventory 40000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 92000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 212000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 80728000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 207000000.00
intangibleAssets 2000000.00
otherCurrentAssets 3000000.00
totalLiab 71000000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 32000000.00
commonStock 189000.00
retainedEarnings 1000000.00
goodWill 6000000.00
otherAssets 34922000.00
cash 31000000.00
totalCurrentLiabilities 43000000.00
netDebt -2000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 139000000.00
propertyPlantEquipment 59281000.00
totalCurrentAssets 113000000.00
netReceivables 40000000.00
longTermDebt 28051000.00
inventory 39000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 207000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 68000000.00
propertyPlantAndEquipmentNet 68000000.00
commonStockSharesOutstanding 64276000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-18
currency_symbol USD
totalAssets 195000000.00
intangibleAssets 3000000.00
otherCurrentAssets 6000000.00
totalLiab 83000000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 35000000.00
commonStock 157000.00
retainedEarnings 3000000.00
goodWill 6000000.00
otherAssets 35488000.00
cash 13000000.00
totalCurrentLiabilities 55000000.00
netDebt 17000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 113000000.00
propertyPlantEquipment 60056000.00
totalCurrentAssets 100000000.00
netReceivables 42000000.00
longTermDebt 28416000.00
inventory 39000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 95000000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 195000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 62300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 192475000.00
intangibleAssets 12483000.00
otherCurrentAssets 3451000.00
totalLiab 76449000.00
totalStockholderEquity 116026000.00
otherCurrentLiab 26590000.00
commonStock 155000.00
retainedEarnings 7899000.00
otherAssets 33376000.00
cash 11908000.00
totalCurrentLiabilities 49899000.00
currentDeferredRevenue 9074000.00
netDebt 16234000.00
shortTermDebt 1592000.00
shortLongTermDebtTotal 28142000.00
otherStockholderEquity 119422000.00
propertyPlantEquipment 61086000.00
totalCurrentAssets 98013000.00
netReceivables 41050000.00
longTermDebt 26550000.00
inventory 41604000.00
accountsPayable 12643000.00
accumulatedOtherComprehensiveIncome -11450000.00