Аналитика онлайн » INT

Logo

World Fuel Services Corp. занимается распределением топлива и сопутствующих товаров и услуг в авиационной, морской и наземной транспортных отраслях. Он работает в следующих сегментах: авиация, земля и морской. Авиационный сегмент поставляет топливные и сервисные решения коммерческим авиакомпаниям, авиакомпаниям второго и третьего уровня, грузоперевозчикам, региональным и бюджетным перевозчикам, аэропортам, операторам фиксированной связи, корпоративным паркам, частичным операторам и частным самолетам. Земельный сегмент предлагает топливо, мазут, пропан, природный газ, смазочные материалы и сопутствующие продукты и услуги дистрибьюторам нефти, работающим на рынке наземных перевозок, розничным операторам нефти, а также промышленным, коммерческим, жилым и государственным заказчикам. Сегмент Marine продает свою продукцию и услуги морским потребителям, в том числе международным контейнерным и танкерным флотам, коммерческим круизным линиям, яхтам и операторам чартерных рейсов, правительствам США и других стран, а также другим поставщикам топлива. Его решения включают закупки, распределение и хранение нефти и энергии, поддержку операций, финансовые, консалтинговые и технологические услуги. Компания была основана в июле 1984 года и имеет штаб-квартиру в Майами, штат Флорида.

General
Code INT
Type Common Stock
Name World Fuel Services Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9814751064
LEI D3W7PCXCBRQLL17DZ313
PrimaryTicker INT.US
CUSIP 981475106
CIK 789460
EmployerIdNumber 59-2459427
FiscalYearEnd December
IPODate 1990-07-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 9800 N.W 41st Street, Miami, FL, United States, 33178
Listings
0
Code WFK
Exchange F
Name World Fuel Services Corporation
Phone 305 428 8000
WebURL https://www.wfscorp.com
FullTimeEmployees 5214
UpdatedAt 2023-10-15
Highlights
MarketCapitalization 1507251968
MarketCapitalizationMln 1507.252
EBITDA 381500000
PERatio 13.7062
PEGRatio 1.62
WallStreetTargetPrice 32
BookValue 32.34
DividendShare 0.54
DividendYield 0.0232
EarningsShare 1.77
EPSEstimateCurrentYear 2.17
EPSEstimateNextYear 2.51
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-06-30
ProfitMargin 0.0019
OperatingMarginTTM 0.005
ReturnOnAssetsTTM 0.024
ReturnOnEquityTTM 0.0567
RevenueTTM 59142701056
RevenuePerShareTTM 953.915
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 1089000000
DilutedEpsTTM 1.77
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

21.7M
2021-09-30
15.4M
2021-12-31
26.3M
2022-03-31
24.4M
2022-06-30
42.5M
2022-09-30
20.9M
2022-12-31
22.8M
2023-03-31
29.9M
2023-06-30

Financials / Income Statement / quarterly / ebitda

64.1M
2021-09-30
52.1M
2021-12-31
74.1M
2022-03-31
75.1M
2022-06-30
122.6M
2022-09-30
91.4M
2022-12-31
86.8M
2023-03-31
98.9M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.351B
2021-09-30
9.943B
2021-12-31
12.459B
2022-03-31
17.122B
2022-06-30
15.661B
2022-09-30
13.878B
2022-12-31
12.482B
2023-03-31
10.981B
2023-06-30

Earnings / History / epsActual

0.42
2022-03-31
0.41
2022-06-30
0.67
2022-09-30
0.54
2022-12-31
0.36
2023-03-31
0.48
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 13.7062
ForwardPE 0
PriceSalesTTM 0.0306
PriceBookMRQ 0.8775
EnterpriseValue 2012290816
EnterpriseValueRevenue 0.0387
EnterpriseValueEbitda 6.4366
SharesStats
SharesOutstanding 62129100
SharesFloat 60486437
PercentInsiders 3.539
PercentInstitutions 93.317
Technicals
Beta 1.2768
52WeekHigh 30.475
52WeekLow 19.78
50DayMA 23.6614
200DayMA 26.018
SharesShort 1283839
SharesShortPriorMonth 1308443
ShortRatio 2.96
ShortPercent 0.0307
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 6961900000.00
intangibleAssets 318100000.00
otherCurrentAssets 428200000.00
totalLiab 4996600000.00
totalStockholderEquity 1959100000.00
otherCurrentLiab 212000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1998200000.00
goodWill 1236600000.00
cash 293900000.00
totalCurrentLiabilities 3572000000.00
currentDeferredRevenue 589700000.00
netDebt 583900000.00
shortTermDebt 61600000.00
shortLongTermDebt 61600000.00
shortLongTermDebtTotal 877800000.00
otherStockholderEquity 107200000.00
totalCurrentAssets 4045100000.00
netTangibleAssets 404400000.00
netReceivables 2473300000.00
longTermDebt 816200000.00
inventory 552600000.00
accountsPayable 2708700000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
accumulatedOtherComprehensiveIncome -146900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1998200000.00
nonCurrrentAssetsOther 854800000.00
nonCurrentAssetsTotal 2916800000.00
longTermDebtTotal 816200000.00
nonCurrentLiabilitiesOther 608400000.00
nonCurrentLiabilitiesTotal 1424600000.00
capitalSurpluse 107200000.00
liabilitiesAndStockholdersEquity 6961900000.00
cashAndShortTermInvestments 293900000.00
propertyPlantAndEquipmentNet 507300000.00
netWorkingCapital 473100000.00
netInvestedCapital 2836900000.00
commonStockSharesOutstanding 62500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7485800000.00
intangibleAssets 327000000.00
otherCurrentAssets 455900000.00
totalLiab 5471800000.00
totalStockholderEquity 2008300000.00
otherCurrentLiab 922100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1976700000.00
goodWill 1234300000.00
otherAssets 813700000.00
cash 216700000.00
cashAndEquivalents 216700000.00
totalCurrentLiabilities 4153500000.00
netDebt 509900000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 726600000.00
otherStockholderEquity 188100000.00
propertyPlantEquipment 497000000.00
totalCurrentAssets 4613800000.00
netTangibleAssets 447000000.00
netReceivables 2997200000.00
longTermDebt 708400000.00
inventory 618600000.00
accountsPayable 3213200000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
accumulatedOtherComprehensiveIncome -157100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1976700000.00
nonCurrrentAssetsOther 813700000.00
nonCurrentAssetsTotal 2872000000.00
longTermDebtTotal 708400000.00
nonCurrentLiabilitiesOther 609900000.00
nonCurrentLiabilitiesTotal 1318300000.00
capitalSurpluse 188200000.00
liabilitiesAndStockholdersEquity 7485800000.00
cashAndShortTermInvestments 216700000.00
propertyPlantAndEquipmentNet 497000000.00
netWorkingCapital 460300000.00
netInvestedCapital 2734900000.00
commonStockSharesOutstanding 62800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 8164600000.00
intangibleAssets 336200000.00
otherCurrentAssets 480000000.00
totalLiab 6173800000.00
totalStockholderEquity 1984900000.00
otherCurrentLiab 794400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1962500000.00
goodWill 1233000000.00
otherAssets -100000.00
cash 298400000.00
cashAndEquivalents 298400000.00
totalCurrentLiabilities 4608600000.00
currentDeferredRevenue 268900000.00
netDebt 547300000.00
shortTermDebt 15800000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 845700000.00
otherStockholderEquity 182400000.00
propertyPlantEquipment 484200000.00
totalCurrentAssets 5238100000.00
netTangibleAssets -457500000.00
netReceivables 3294100000.00
longTermDebt 829900000.00
inventory 779900000.00
accountsPayable 3529500000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -160600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1962500000.00
nonCurrrentAssetsOther 873200000.00
nonCurrentAssetsTotal 2926600000.00
longTermDebtTotal 829900000.00
nonCurrentLiabilitiesOther 522600000.00
nonCurrentLiabilitiesTotal 1565200000.00
capitalSurpluse 182400000.00
liabilitiesAndStockholdersEquity 8164600000.00
cashAndShortTermInvestments 298400000.00
propertyPlantAndEquipmentNet 484200000.00
netWorkingCapital 629500000.00
netInvestedCapital 2830600000.00
commonStockSharesOutstanding 62500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7970300000.00
intangibleAssets 345000000.00
otherCurrentAssets 458100000.00
totalLiab 6024700000.00
totalStockholderEquity 1939700000.00
otherCurrentLiab 992900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1950200000.00
otherLiab 762800000.00
goodWill 1221100000.00
otherAssets 100000.00
cash 280300000.00
cashAndEquivalents 280300000.00
totalCurrentLiabilities 4568300000.00
currentDeferredRevenue 321800000.00
netDebt 429000000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 709300000.00
otherStockholderEquity 180100000.00
propertyPlantEquipment 475300000.00
totalCurrentAssets 5049300000.00
netTangibleAssets 373600000.00
netReceivables 3172900000.00
longTermDebt 693600000.00
inventory 727500000.00
accountsPayable 3237900000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -191200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1950200000.00
nonCurrrentAssetsOther 879500000.00
nonCurrentAssetsTotal 2920900000.00
longTermDebtTotal 693600000.00
nonCurrentLiabilitiesOther 205500000.00
nonCurrentLiabilitiesTotal 1456400000.00
capitalSurpluse 180100000.00
liabilitiesAndStockholdersEquity 7970300000.00
cashAndShortTermInvestments 280300000.00
propertyPlantAndEquipmentNet 475300000.00
netWorkingCapital 481000000.00
netInvestedCapital 2649000000.00
commonStockSharesOutstanding 62300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 8795700000.00
intangibleAssets 356700000.00
otherCurrentAssets 224200000.00
totalLiab 6875500000.00
totalStockholderEquity 1915700000.00
otherCurrentLiab 836300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1916400000.00
otherLiab 756700000.00
goodWill 1233300000.00
otherAssets 100000.00
cash 385800000.00
cashAndEquivalents 385800000.00
totalCurrentLiabilities 5094700000.00
currentDeferredRevenue 305400000.00
netDebt 654600000.00
shortTermDebt 16300000.00
shortLongTermDebt 16300000.00
shortLongTermDebtTotal 1040400000.00
otherStockholderEquity 172700000.00
propertyPlantEquipment 476000000.00
totalCurrentAssets 5894000000.00
netTangibleAssets 325800000.00
netReceivables 3954700000.00
longTermDebt 1024100000.00
inventory 903800000.00
accountsPayable 3936700000.00
noncontrollingInterestInConsolidatedEntity 4500000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1916400000.00
nonCurrrentAssetsOther 835600000.00
nonCurrentAssetsTotal 2901600000.00
longTermDebtTotal 1024100000.00
nonCurrentLiabilitiesOther 192800000.00
nonCurrentLiabilitiesTotal 1780800000.00
capitalSurpluse 172800000.00
liabilitiesAndStockholdersEquity 8795700000.00
cashAndShortTermInvestments 385800000.00
propertyPlantAndEquipmentNet 476000000.00
netWorkingCapital 799300000.00
netInvestedCapital 2956100000.00
commonStockSharesOutstanding 62400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 7968000000.00
intangibleAssets 369500000.00
otherCurrentAssets 215300000.00
totalLiab 6022500000.00
totalStockholderEquity 1941400000.00
otherCurrentLiab 715100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1899400000.00
otherLiab 740900000.00
goodWill 1244600000.00
otherAssets 841400000.00
cash 266200000.00
cashAndEquivalents 266200000.00
totalCurrentLiabilities 4412500000.00
currentDeferredRevenue 234900000.00
netDebt 617900000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 884100000.00
otherStockholderEquity 206800000.00
propertyPlantEquipment 473900000.00
totalCurrentAssets 5025300000.00
netTangibleAssets 327200000.00
netReceivables 3510200000.00
longTermDebt 869100000.00
inventory 680500000.00
accountsPayable 3447500000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
accumulatedOtherComprehensiveIncome -165400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1899400000.00
nonCurrrentAssetsOther 854700000.00
nonCurrentAssetsTotal 2942700000.00
longTermDebtTotal 869100000.00
nonCurrentLiabilitiesOther 532500000.00
nonCurrentLiabilitiesTotal 1610000000.00
capitalSurpluse 206700000.00
liabilitiesAndStockholdersEquity 7968000000.00
cashAndShortTermInvestments 266200000.00
propertyPlantAndEquipmentNet 473900000.00
netWorkingCapital 612800000.00
netInvestedCapital 2825500000.00
commonStockSharesOutstanding 63700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5942400000.00
intangibleAssets 711900000.00
otherCurrentAssets 305900000.00
totalLiab 4025600000.00
totalStockholderEquity 1912700000.00
otherCurrentLiab 461000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1880600000.00
otherLiab 450800000.00
goodWill 861900000.00
otherAssets 366800000.00
cash 652200000.00
cashAndEquivalents 652200000.00
totalCurrentLiabilities 3096700000.00
currentDeferredRevenue 205500000.00
netDebt -143500000.00
shortTermDebt 30600000.00
shortLongTermDebt 30600000.00
shortLongTermDebtTotal 508700000.00
otherStockholderEquity 168200000.00
propertyPlantEquipment 348900000.00
totalCurrentAssets 4019700000.00
netTangibleAssets 338900000.00
netReceivables 2355300000.00
longTermDebt 478100000.00
inventory 477900000.00
accountsPayable 2399600000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
accumulatedOtherComprehensiveIncome -136700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1880600000.00
nonCurrrentAssetsOther 522800000.00
nonCurrentAssetsTotal 1922700000.00
longTermDebtTotal 478100000.00
nonCurrentLiabilitiesOther 450700000.00
nonCurrentLiabilitiesTotal 928900000.00
capitalSurpluse 168100000.00
liabilitiesAndStockholdersEquity 5942400000.00
cashAndShortTermInvestments 652200000.00
propertyPlantAndEquipmentNet 348900000.00
netWorkingCapital 923000000.00
netInvestedCapital 2421400000.00
commonStockSharesOutstanding 62400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5544300000.00
intangibleAssets 662100000.00
otherCurrentAssets 227500000.00
totalLiab 3620500000.00
totalStockholderEquity 1919700000.00
otherCurrentLiab 478800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1872600000.00
otherLiab 439800000.00
goodWill 854700000.00
otherAssets 200000.00
cash 796000000.00
cashAndEquivalents 796000000.00
totalCurrentLiabilities 2696500000.00
currentDeferredRevenue 163300000.00
netDebt -281700000.00
shortTermDebt 30100000.00
shortLongTermDebt 30100000.00
shortLongTermDebtTotal 514300000.00
otherStockholderEquity 190100000.00
propertyPlantEquipment 334300000.00
totalCurrentAssets 3693200000.00
netTangibleAssets 402900000.00
netReceivables 2032500000.00
longTermDebt 484200000.00
inventory 439300000.00
accountsPayable 2024300000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1872600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1851100000.00
longTermDebtTotal 484200000.00
nonCurrentLiabilitiesOther 231600000.00
nonCurrentLiabilitiesTotal 924000000.00
capitalSurpluse 190200000.00
liabilitiesAndStockholdersEquity 5544300000.00
cashAndShortTermInvestments 796000000.00
propertyPlantAndEquipmentNet 334300000.00
netWorkingCapital 996700000.00
netInvestedCapital 2434000000.00
commonStockSharesOutstanding 63300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5249800000.00
intangibleAssets 698100000.00
otherCurrentAssets 198900000.00
totalLiab 3300100000.00
totalStockholderEquity 1946200000.00
otherCurrentLiab 364300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1858400000.00
otherLiab 415900000.00
goodWill 858900000.00
otherAssets 100000.00
cash 742700000.00
cashAndEquivalents 742700000.00
totalCurrentLiabilities 2392600000.00
currentDeferredRevenue 153400000.00
netDebt -221000000.00
shortTermDebt 30100000.00
shortLongTermDebt 30100000.00
shortLongTermDebtTotal 521700000.00
otherStockholderEquity 211300000.00
propertyPlantEquipment 334200000.00
totalCurrentAssets 3358600000.00
netTangibleAssets 391600000.00
netReceivables 1835000000.00
longTermDebt 491600000.00
inventory 426500000.00
accountsPayable 1844800000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1858400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1891200000.00
longTermDebtTotal 491600000.00
nonCurrentLiabilitiesOther 199100000.00
nonCurrentLiabilitiesTotal 907500000.00
capitalSurpluse 211300000.00
liabilitiesAndStockholdersEquity 5249800000.00
cashAndShortTermInvestments 742700000.00
propertyPlantAndEquipmentGross 334200000.00
propertyPlantAndEquipmentNet 334200000.00
netWorkingCapital 966000000.00
netInvestedCapital 2467900000.00
commonStockSharesOutstanding 63800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4925400000.00
intangibleAssets 668300000.00
otherCurrentAssets 214200000.00
totalLiab 2982400000.00
totalStockholderEquity 1939500000.00
otherCurrentLiab 313400000.00
commonStock 600000.00
retainedEarnings 1848300000.00
otherLiab 393300000.00
goodWill 858000000.00
cash 735300000.00
totalCurrentLiabilities 2092200000.00
currentDeferredRevenue 132900000.00
netDebt -211800000.00
shortTermDebt 26600000.00
shortLongTermDebt 26600000.00
shortLongTermDebtTotal 523500000.00
otherStockholderEquity 210900000.00
propertyPlantEquipment 334600000.00
totalCurrentAssets 3064500000.00
netTangibleAssets 416000000.00
netReceivables 1669200000.00
longTermDebt 496900000.00
inventory 333700000.00
accountsPayable 1619300000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
accumulatedOtherComprehensiveIncome -120300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1848300000.00
nonCurrrentAssetsOther 334600000.00
nonCurrentAssetsTotal 1860900000.00
longTermDebtTotal 496900000.00
nonCurrentLiabilitiesOther 174500000.00
nonCurrentLiabilitiesTotal 890200000.00
capitalSurpluse 210800000.00
liabilitiesAndStockholdersEquity 4925400000.00
cashAndShortTermInvestments 735300000.00
propertyPlantAndEquipmentGross 334600000.00
propertyPlantAndEquipmentNet 334600000.00
netWorkingCapital 972300000.00
netInvestedCapital 2463000000.00
commonStockSharesOutstanding 63600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4500300000.00
intangibleAssets 659800000.00
otherCurrentAssets 280300000.00
totalLiab 2587400000.00
totalStockholderEquity 1909300000.00
otherCurrentLiab 290600000.00
commonStock 600000.00
retainedEarnings 1836700000.00
otherLiab 215500000.00
goodWill 858600000.00
otherAssets -100000.00
cash 658800000.00
totalCurrentLiabilities 1684000000.00
currentDeferredRevenue 155800000.00
netDebt -134100000.00
shortTermDebt 22900000.00
shortLongTermDebt 22900000.00
shortLongTermDebtTotal 524700000.00
otherStockholderEquity 204600000.00
propertyPlantEquipment 342600000.00
totalCurrentAssets 2639300000.00
netTangibleAssets 390900000.00
netReceivables 1238400000.00
longTermDebt 501800000.00
inventory 344300000.00
accountsPayable 1214700000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -132600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1836700000.00
nonCurrrentAssetsOther 456900000.00
nonCurrentAssetsTotal 1861000000.00
longTermDebtTotal 501800000.00
nonCurrentLiabilitiesOther 401600000.00
nonCurrentLiabilitiesTotal 903400000.00
capitalSurpluse 204600000.00
liabilitiesAndStockholdersEquity 4500300000.00
cashAndShortTermInvestments 658800000.00
propertyPlantAndEquipmentGross 342600000.00
propertyPlantAndEquipmentNet 342600000.00
netWorkingCapital 955300000.00
netInvestedCapital 2434000000.00
commonStockSharesOutstanding 63400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 4392300000.00
intangibleAssets 661500000.00
otherCurrentAssets 269300000.00
totalLiab 2472500000.00
totalStockholderEquity 1916000000.00
otherCurrentLiab 333100000.00
commonStock 600000.00
retainedEarnings 1846600000.00
otherLiab 215700000.00
goodWill 848200000.00
cash 572700000.00
totalCurrentLiabilities 1557000000.00
currentDeferredRevenue 118500000.00
netDebt -46200000.00
shortTermDebt 19600000.00
shortLongTermDebt 19600000.00
shortLongTermDebtTotal 526500000.00
otherStockholderEquity 221100000.00
propertyPlantEquipment 347800000.00
totalCurrentAssets 2534800000.00
netTangibleAssets 406300000.00
netReceivables 1244100000.00
longTermDebt 506900000.00
inventory 291000000.00
accountsPayable 1085800000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome -152300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1846600000.00
nonCurrrentAssetsOther 347800000.00
nonCurrentAssetsTotal 1857500000.00
longTermDebtTotal 506900000.00
nonCurrentLiabilitiesOther 408600000.00
nonCurrentLiabilitiesTotal 915500000.00
capitalSurpluse 221100000.00
liabilitiesAndStockholdersEquity 4392300000.00
cashAndShortTermInvestments 572700000.00
propertyPlantAndEquipmentGross 347800000.00
propertyPlantAndEquipmentNet 347800000.00
netWorkingCapital 977800000.00
netInvestedCapital 2442500000.00
commonStockSharesOutstanding 63600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4881000000.00
intangibleAssets 667600000.00
otherCurrentAssets 341800000.00
totalLiab 3062700000.00
totalStockholderEquity 1815000000.00
otherCurrentLiab 338000000.00
commonStock 600000.00
retainedEarnings 1768600000.00
otherLiab 252200000.00
goodWill 913500000.00
otherAssets 100000.00
cash 645700000.00
totalCurrentLiabilities 1606600000.00
currentDeferredRevenue 124400000.00
netDebt 451400000.00
shortTermDebt 53800000.00
shortLongTermDebt 53800000.00
shortLongTermDebtTotal 1097100000.00
otherStockholderEquity 219300000.00
propertyPlantEquipment 368400000.00
totalCurrentAssets 2931400000.00
netTangibleAssets 233900000.00
netReceivables 1415900000.00
longTermDebt 1043300000.00
inventory 308800000.00
accountsPayable 1090400000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -173500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1768600000.00
nonCurrrentAssetsOther 368400000.00
nonCurrentAssetsTotal 1949500000.00
longTermDebtTotal 1043300000.00
nonCurrentLiabilitiesOther 412800000.00
nonCurrentLiabilitiesTotal 1456100000.00
capitalSurpluse 219300000.00
liabilitiesAndStockholdersEquity 4881000000.00
cashAndShortTermInvestments 645700000.00
propertyPlantAndEquipmentGross 368400000.00
propertyPlantAndEquipmentNet 368400000.00
netWorkingCapital 1324800000.00
netInvestedCapital 2912100000.00
commonStockSharesOutstanding 63300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 5498900000.00
intangibleAssets 689700000.00
otherCurrentAssets 341100000.00
totalLiab 3648800000.00
totalStockholderEquity 1846400000.00
otherCurrentLiab 385800000.00
commonStock 600000.00
retainedEarnings 1785100000.00
otherLiab 208700000.00
goodWill 915400000.00
otherAssets 689700000.00
cash 537000000.00
totalCurrentLiabilities 2109300000.00
currentDeferredRevenue 128800000.00
netDebt 662500000.00
shortTermDebt 53600000.00
shortLongTermDebt 53600000.00
shortLongTermDebtTotal 1199500000.00
otherStockholderEquity 218200000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 3533800000.00
netTangibleAssets 241400000.00
netReceivables 1985100000.00
longTermDebt 1145900000.00
inventory 332800000.00
accountsPayable 1541100000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -157500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1785100000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 1965100000.00
longTermDebtTotal 1145900000.00
nonCurrentLiabilitiesOther 393500000.00
nonCurrentLiabilitiesTotal 1539500000.00
capitalSurpluse 218200000.00
liabilitiesAndStockholdersEquity 5498900000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
netWorkingCapital 1424500000.00
netInvestedCapital 3045900000.00
commonStockSharesOutstanding 65400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 5992400000.00
intangibleAssets 617700000.00
otherCurrentAssets 358700000.00
totalLiab 4098500000.00
totalStockholderEquity 1890400000.00
otherCurrentLiab 378900000.00
commonStock 700000.00
retainedEarnings 1761300000.00
otherLiab 236700000.00
goodWill 843700000.00
otherAssets 100000.00
cash 186100000.00
totalCurrentLiabilities 3162400000.00
currentDeferredRevenue 126700000.00
netDebt 442700000.00
shortTermDebt 54100000.00
shortLongTermDebt 54100000.00
shortLongTermDebtTotal 628800000.00
otherStockholderEquity 274700000.00
propertyPlantEquipment 454700000.00
totalCurrentAssets 4170100000.00
longTermInvestments 85100000.00
netTangibleAssets 429000000.00
netReceivables 2891900000.00
longTermDebt 574700000.00
inventory 593300000.00
accountsPayable 2602700000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
accumulatedOtherComprehensiveIncome -146300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1761300000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 1822300000.00
longTermDebtTotal 574700000.00
nonCurrentLiabilitiesOther 361400000.00
nonCurrentLiabilitiesTotal 936100000.00
capitalSurpluse 274700000.00
liabilitiesAndStockholdersEquity 5992400000.00
cashAndShortTermInvestments 186100000.00
propertyPlantAndEquipmentGross 360800000.00
propertyPlantAndEquipmentNet 360900000.00
commonStockSharesOutstanding 65900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5797500000.00
intangibleAssets 614600000.00
otherCurrentAssets 344100000.00
totalLiab 3938900000.00
totalStockholderEquity 1842100000.00
otherCurrentLiab 394000000.00
commonStock 700000.00
retainedEarnings 1711400000.00
otherLiab 231300000.00
goodWill 846900000.00
otherAssets 456900000.00
cash 218500000.00
totalCurrentLiabilities 2910500000.00
currentDeferredRevenue 113200000.00
netDebt 468900000.00
shortTermDebt 16400000.00
shortLongTermDebt 16400000.00
shortLongTermDebtTotal 687400000.00
otherStockholderEquity 284300000.00
propertyPlantEquipment 366500000.00
totalCurrentAssets 3969500000.00
netTangibleAssets 380600000.00
netReceivables 2688800000.00
longTermDebt 671000000.00
inventory 582100000.00
accountsPayable 2386900000.00
noncontrollingInterestInConsolidatedEntity 16500000.00
accumulatedOtherComprehensiveIncome -154300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1711400000.00
nonCurrrentAssetsOther 1828000000.00
nonCurrentAssetsTotal 1828000000.00
longTermDebtTotal 671000000.00
nonCurrentLiabilitiesOther 357400000.00
nonCurrentLiabilitiesTotal 1028400000.00
capitalSurpluse 284500000.00
liabilitiesAndStockholdersEquity 5797500000.00
cashAndShortTermInvestments 218500000.00
propertyPlantAndEquipmentGross 366500000.00
propertyPlantAndEquipmentNet 366500000.00
commonStockSharesOutstanding 65700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 5751200000.00
intangibleAssets 616400000.00
otherCurrentAssets 288900000.00
totalLiab 3935700000.00
totalStockholderEquity 1799400000.00
otherCurrentLiab 306300000.00
commonStock 700000.00
retainedEarnings 1669700000.00
otherLiab 231600000.00
goodWill 850600000.00
otherAssets -100000.00
cash 218100000.00
totalCurrentLiabilities 2902300000.00
currentDeferredRevenue 137800000.00
netDebt 465200000.00
shortTermDebt 16800000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 683300000.00
otherStockholderEquity 280600000.00
propertyPlantEquipment 359300000.00
totalCurrentAssets 3925000000.00
netTangibleAssets 332500000.00
netReceivables 2747900000.00
longTermDebt 666500000.00
inventory 555800000.00
accountsPayable 2441400000.00
noncontrollingInterestInConsolidatedEntity 16100000.00
accumulatedOtherComprehensiveIncome -151600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1669700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1826300000.00
longTermDebtTotal 666500000.00
nonCurrentLiabilitiesOther 366800000.00
nonCurrentLiabilitiesTotal 1033400000.00
capitalSurpluse 280700000.00
liabilitiesAndStockholdersEquity 5751200000.00
cashAndShortTermInvestments 218100000.00
propertyPlantAndEquipmentGross 359300000.00
propertyPlantAndEquipmentNet 359300000.00
commonStockSharesOutstanding 67000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5739400000.00
intangibleAssets 624800000.00
otherCurrentAssets 270800000.00
totalLiab 3877900000.00
totalStockholderEquity 1846000000.00
otherCurrentLiab 365300000.00
commonStock 700000.00
retainedEarnings 1644900000.00
otherLiab 221900000.00
goodWill 853300000.00
otherAssets 463400000.00
cash 204400000.00
totalCurrentLiabilities 2881200000.00
currentDeferredRevenue 93500000.00
netDebt 491100000.00
shortTermDebt 45800000.00
shortLongTermDebt 45800000.00
shortLongTermDebtTotal 695500000.00
otherStockholderEquity 343000000.00
propertyPlantEquipment 356100000.00
totalCurrentAssets 3905200000.00
netTangibleAssets 357800000.00
netReceivables 2728700000.00
longTermDebt 636700000.00
inventory 598700000.00
accountsPayable 2376600000.00
noncontrollingInterestInConsolidatedEntity 15500000.00
accumulatedOtherComprehensiveIncome -142600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1639300000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 1834200000.00
longTermDebtTotal 649700000.00
nonCurrentLiabilitiesOther 354600000.00
nonCurrentLiabilitiesTotal 996700000.00
capitalSurpluse 343000000.00
liabilitiesAndStockholdersEquity 5739400000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 356100000.00
propertyPlantAndEquipmentNet 356100000.00
commonStockSharesOutstanding 67400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5687500000.00
intangibleAssets 499000000.00
otherCurrentAssets 279700000.00
totalLiab 3856000000.00
totalStockholderEquity 1815400000.00
otherCurrentLiab 376900000.00
commonStock 700000.00
retainedEarnings 1606100000.00
otherLiab 249600000.00
goodWill 852700000.00
otherAssets 180000000.00
cash 211700000.00
totalCurrentLiabilities 2947300000.00
currentDeferredRevenue 125200000.00
netDebt 488100000.00
shortTermDebt 40700000.00
shortLongTermDebt 41100000.00
shortLongTermDebtTotal 699800000.00
otherStockholderEquity 340300000.00
propertyPlantEquipment 350300000.00
totalCurrentAssets 3986700000.00
longTermInvestments 73700000.00
netTangibleAssets 463800000.00
netReceivables 2751300000.00
longTermDebt 646100000.00
inventory 523100000.00
accountsPayable 2404500000.00
noncontrollingInterestInConsolidatedEntity 16100000.00
accumulatedOtherComprehensiveIncome -131700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1606100000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 1700800000.00
longTermDebtTotal 659900000.00
nonCurrentLiabilitiesOther 249500000.00
nonCurrentLiabilitiesTotal 908700000.00
capitalSurpluse 340400000.00
liabilitiesAndStockholdersEquity 5687500000.00
cashAndShortTermInvestments 211700000.00
propertyPlantAndEquipmentGross 350400000.00
propertyPlantAndEquipmentNet 349100000.00
commonStockSharesOutstanding 67400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 6014800000.00
intangibleAssets 485700000.00
otherCurrentAssets 265700000.00
totalLiab 4233600000.00
totalStockholderEquity 1765200000.00
otherCurrentLiab 357000000.00
commonStock 700000.00
retainedEarnings 1580400000.00
otherLiab 236800000.00
goodWill 855600000.00
otherAssets 1341300000.00
cash 142100000.00
totalCurrentLiabilities 3284500000.00
currentDeferredRevenue 105900000.00
netDebt 600200000.00
shortTermDebt 35700000.00
shortLongTermDebt 35700000.00
shortLongTermDebtTotal 742300000.00
otherStockholderEquity 340800000.00
propertyPlantEquipment 338800000.00
totalCurrentAssets 4334700000.00
netTangibleAssets 423900000.00
netReceivables 3106900000.00
longTermDebt 706600000.00
inventory 679300000.00
accountsPayable 2785900000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -156700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1580400000.00
nonCurrentAssetsTotal 1680100000.00
longTermDebtTotal 706600000.00
nonCurrentLiabilitiesOther 236800000.00
nonCurrentLiabilitiesTotal 949100000.00
capitalSurpluse 340800000.00
liabilitiesAndStockholdersEquity 6014800000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 338800000.00
propertyPlantAndEquipmentNet 338800000.00
commonStockSharesOutstanding 67700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 5757000000.00
intangibleAssets 488600000.00
otherCurrentAssets 247700000.00
totalLiab 3981700000.00
totalStockholderEquity 1760000000.00
otherCurrentLiab 348800000.00
commonStock 700000.00
retainedEarnings 1546300000.00
otherLiab 236600000.00
goodWill 856700000.00
otherAssets -100000.00
cash 187600000.00
totalCurrentLiabilities 3013500000.00
currentDeferredRevenue 95000000.00
netDebt 577700000.00
shortTermDebt 33700000.00
shortLongTermDebt 33700000.00
shortLongTermDebtTotal 765300000.00
otherStockholderEquity 359300000.00
propertyPlantEquipment 335000000.00
totalCurrentAssets 4076800000.00
netTangibleAssets 414700000.00
netReceivables 2951900000.00
longTermDebt 731600000.00
inventory 559200000.00
accountsPayable 2536000000.00
noncontrollingInterestInConsolidatedEntity 15300000.00
accumulatedOtherComprehensiveIncome -146300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1546300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1680300000.00
longTermDebtTotal 731600000.00
nonCurrentLiabilitiesOther 236700000.00
nonCurrentLiabilitiesTotal 968200000.00
capitalSurpluse 359300000.00
liabilitiesAndStockholdersEquity 5757000000.00
cashAndShortTermInvestments 187600000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335000000.00
commonStockSharesOutstanding 68000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 5472100000.00
intangibleAssets 499200000.00
otherCurrentAssets 250300000.00
totalLiab 3701000000.00
totalStockholderEquity 1755200000.00
deferredLongTermLiab 178500000.00
otherCurrentLiab 334600000.00
commonStock 700000.00
retainedEarnings 1521600000.00
otherLiab 230000000.00
goodWill 866900000.00
otherAssets -100000.00
cash 152900000.00
totalCurrentLiabilities 2670100000.00
currentDeferredRevenue 104200000.00
netDebt 681500000.00
shortTermDebt 33600000.00
shortLongTermDebt 33600000.00
shortLongTermDebtTotal 834400000.00
otherStockholderEquity 358600000.00
propertyPlantEquipment 335400000.00
totalCurrentAssets 3770700000.00
netTangibleAssets 389000000.00
netReceivables 2666300000.00
longTermDebt 800900000.00
inventory 590200000.00
accountsPayable 2197700000.00
noncontrollingInterestInConsolidatedEntity 15900000.00
accumulatedOtherComprehensiveIncome -125700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1521600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1701500000.00
longTermDebtTotal 800800000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 1030900000.00
capitalSurpluse 358600000.00
liabilitiesAndStockholdersEquity 5472100000.00
cashAndShortTermInvestments 152900000.00
propertyPlantAndEquipmentGross 335400000.00
propertyPlantAndEquipmentNet 335400000.00
commonStockSharesOutstanding 67900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5587800000.00
intangibleAssets 472100000.00
otherCurrentAssets 242000000.00
totalLiab 3849900000.00
totalStockholderEquity 1721900000.00
deferredLongTermLiab 202400000.00
otherCurrentLiab 345000000.00
commonStock 700000.00
retainedEarnings 1492800000.00
otherLiab 202100000.00
goodWill 845500000.00
otherAssets 1317600000.00
cash 372300000.00
totalCurrentLiabilities 2718600000.00
currentDeferredRevenue 108300000.00
netDebt 537900000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 910200000.00
otherStockholderEquity 354900000.00
propertyPlantEquipment 329800000.00
totalCurrentAssets 3940400000.00
longTermInvestments 70900000.00
netTangibleAssets 404400000.00
netReceivables 2705600000.00
longTermDebt 884600000.00
inventory 505000000.00
accountsPayable 2239700000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -126500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1492800000.00
nonCurrrentAssetsOther 192400000.00
nonCurrentAssetsTotal 1647400000.00
longTermDebtTotal 884600000.00
nonCurrentLiabilitiesOther 246600000.00
nonCurrentLiabilitiesTotal 1131300000.00
capitalSurpluse 354900000.00
liabilitiesAndStockholdersEquity 5587800000.00
cashAndShortTermInvestments 372300000.00
propertyPlantAndEquipmentGross 329800000.00
propertyPlantAndEquipmentNet 329800000.00
commonStockSharesOutstanding 67400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5723100000.00
intangibleAssets 464600000.00
otherCurrentAssets 287300000.00
totalLiab 3787300000.00
totalStockholderEquity 1919000000.00
deferredLongTermLiab 149700000.00
otherCurrentLiab 302300000.00
commonStock 700000.00
retainedEarnings 1693900000.00
otherLiab 192900000.00
goodWill 901100000.00
otherAssets 1365700000.00
cash 546000000.00
totalCurrentLiabilities 2466300000.00
currentDeferredRevenue 99400000.00
netDebt 605700000.00
shortTermDebt 23600000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 1151700000.00
otherStockholderEquity 349200000.00
propertyPlantEquipment 332100000.00
totalCurrentAssets 4025300000.00
netTangibleAssets 553300000.00
netReceivables 2583400000.00
longTermDebt 1128100000.00
inventory 522700000.00
accountsPayable 2041000000.00
noncontrollingInterestInConsolidatedEntity 16800000.00
accumulatedOtherComprehensiveIncome -124800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1693900000.00
nonCurrentAssetsTotal 1697800000.00
longTermDebtTotal 1128100000.00
nonCurrentLiabilitiesOther 192900000.00
nonCurrentLiabilitiesTotal 1321000000.00
capitalSurpluse 349300000.00
liabilitiesAndStockholdersEquity 5723100000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 332100000.00
propertyPlantAndEquipmentNet 332100000.00
commonStockSharesOutstanding 68200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5286000000.00
intangibleAssets 481400000.00
otherCurrentAssets 236000000.00
totalLiab 3291700000.00
totalStockholderEquity 1978600000.00
deferredLongTermLiab 76300000.00
otherCurrentLiab 221300000.00
commonStock 700000.00
retainedEarnings 1732400000.00
otherLiab 117000000.00
goodWill 887900000.00
otherAssets -100000.00
cash 575600000.00
totalCurrentLiabilities 2128500000.00
currentDeferredRevenue 91100000.00
netDebt 492200000.00
shortTermDebt 21700000.00
shortLongTermDebt 1067800000.00
shortLongTermDebtTotal 1067800000.00
otherStockholderEquity 373300000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 3588800000.00
netTangibleAssets 609300000.00
netReceivables 2241400000.00
longTermDebt 1046200000.00
inventory 441800000.00
accountsPayable 1794400000.00
noncontrollingInterestInConsolidatedEntity 15700000.00
accumulatedOtherComprehensiveIncome -127800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1732400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1697300000.00
longTermDebtTotal 1046100000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 1163200000.00
capitalSurpluse 373300000.00
liabilitiesAndStockholdersEquity 5286000000.00
cashAndShortTermInvestments 575600000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 68700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5263600000.00
intangibleAssets 473600000.00
otherCurrentAssets 204400000.00
totalLiab 3288000000.00
totalStockholderEquity 1960800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249600000.00
commonStock 700000.00
retainedEarnings 1706500000.00
otherLiab 127500000.00
goodWill 883400000.00
otherAssets 100000.00
cash 619300000.00
totalCurrentLiabilities 2094700000.00
currentDeferredRevenue 98500000.00
netDebt 463600000.00
shortTermDebt 17100000.00
shortLongTermDebt 17100000.00
shortLongTermDebtTotal 1082900000.00
otherStockholderEquity 391700000.00
propertyPlantEquipment 317300000.00
totalCurrentAssets 3589200000.00
netTangibleAssets 603800000.00
shortTermInvestments 0.00
netReceivables 2209100000.00
longTermDebt 1065800000.00
inventory 460000000.00
accountsPayable 1729500000.00
totalPermanentEquity 1975600000.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138100000.00
additionalPaidInCapital 391800000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1706500000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1674300000.00
longTermDebtTotal 1065800000.00
nonCurrentLiabilitiesOther 127500000.00
nonCurrentLiabilitiesTotal 1193300000.00
capitalSurpluse 391800000.00
liabilitiesAndStockholdersEquity 5263600000.00
cashAndShortTermInvestments 619300000.00
propertyPlantAndEquipmentGross 317300000.00
propertyPlantAndEquipmentNet 317300000.00
commonStockSharesOutstanding 69200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 5412600000.00
intangibleAssets 429100000.00
otherCurrentAssets 230600000.00
totalLiab 3472600000.00
totalStockholderEquity 1925000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306100000.00
commonStock 700000.00
retainedEarnings 1679300000.00
otherLiab 103100000.00
goodWill 835800000.00
otherAssets -100000.00
cash 698600000.00
totalCurrentLiabilities 2182700000.00
currentDeferredRevenue 90800000.00
netDebt 487600000.00
shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 1186200000.00
otherStockholderEquity 399800000.00
propertyPlantEquipment 311200000.00
totalCurrentAssets 3836600000.00
longTermInvestments 67200000.00
netTangibleAssets 660100000.00
shortTermInvestments 0.00
netReceivables 2344000000.00
longTermDebt 1170800000.00
inventory 458000000.00
accountsPayable 1770400000.00
totalPermanentEquity 1940000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154800000.00
additionalPaidInCapital 399900000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1679300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146800000.00
nonCurrentAssetsTotal 1576100000.00
longTermDebtTotal 1170800000.00
nonCurrentLiabilitiesOther 119100000.00
nonCurrentLiabilitiesTotal 1289900000.00
capitalSurpluse 399900000.00
liabilitiesAndStockholdersEquity 5412600000.00
cashAndShortTermInvestments 698600000.00
propertyPlantAndEquipmentGross 311200000.00
propertyPlantAndEquipmentNet 311200000.00
commonStockSharesOutstanding 69500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5152500000.00
intangibleAssets 419700000.00
otherCurrentAssets 241100000.00
totalLiab 3175700000.00
totalStockholderEquity 1961600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254300000.00
commonStock 700000.00
retainedEarnings 1681200000.00
otherLiab 117400000.00
goodWill 720000000.00
otherAssets 1139700000.00
cash 872300000.00
totalCurrentLiabilities 1948200000.00
currentDeferredRevenue 106500000.00
netDebt 266600000.00
shortTermDebt 28800000.00
shortLongTermDebt 28800000.00
shortLongTermDebtTotal 1138900000.00
otherStockholderEquity 418000000.00
propertyPlantEquipment 260300000.00
totalCurrentAssets 3752500000.00
netTangibleAssets 821900000.00
shortTermInvestments 0.00
netReceivables 2062600000.00
longTermDebt 1110100000.00
inventory 484500000.00
accountsPayable 1558600000.00
totalPermanentEquity 1976800000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138300000.00
additionalPaidInCapital 418000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1681200000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1400000000.00
longTermDebtTotal 1110100000.00
nonCurrentLiabilitiesOther 117400000.00
nonCurrentLiabilitiesTotal 1227500000.00
capitalSurpluse 418000000.00
liabilitiesAndStockholdersEquity 5152500000.00
cashAndShortTermInvestments 872300000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 69500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4748700000.00
intangibleAssets 340800000.00
otherCurrentAssets 282700000.00
totalLiab 2795300000.00
totalStockholderEquity 1935900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260500000.00
commonStock 700000.00
retainedEarnings 1642900000.00
otherLiab 115900000.00
goodWill 672200000.00
otherAssets 1012800000.00
cash 737200000.00
totalCurrentLiabilities 1911700000.00
currentDeferredRevenue 102300000.00
netDebt 59300000.00
shortTermDebt 28800000.00
shortLongTermDebt 28800000.00
shortLongTermDebtTotal 796500000.00
otherStockholderEquity 411000000.00
propertyPlantEquipment 220900000.00
totalCurrentAssets 3514800000.00
netTangibleAssets 922900000.00
shortTermInvestments 0.00
netReceivables 2030700000.00
longTermDebt 767600000.00
inventory 373500000.00
accountsPayable 1520100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112600000.00
additionalPaidInCapital 411000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1642700000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1233900000.00
longTermDebtTotal 767700000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 883600000.00
capitalSurpluse 411000000.00
liabilitiesAndStockholdersEquity 4748700000.00
cashAndShortTermInvestments 737200000.00
propertyPlantAndEquipmentGross 220900000.00
propertyPlantAndEquipmentNet 220900000.00
commonStockSharesOutstanding 70000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 4419700000.00
intangibleAssets 365800000.00
otherCurrentAssets -100000.00
totalLiab 2446500000.00
totalStockholderEquity 1962000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273400000.00
commonStock 700000.00
retainedEarnings 1636800000.00
otherLiab 115000000.00
goodWill 680600000.00
otherAssets 1079900000.00
cash 689700000.00
totalCurrentLiabilities 1555000000.00
currentDeferredRevenue 94600000.00
netDebt 115600000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 805300000.00
otherStockholderEquity 438400000.00
propertyPlantEquipment 229200000.00
totalCurrentAssets 3110600000.00
netTangibleAssets 915600000.00
shortTermInvestments 0.00
netReceivables 1673200000.00
longTermDebt 776500000.00
inventory 333700000.00
accountsPayable 1158200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1636800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 1309100000.00
longTermDebtTotal 776500000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 891500000.00
capitalSurpluse 438400000.00
liabilitiesAndStockholdersEquity 4419700000.00
cashAndShortTermInvestments 689700000.00
propertyPlantAndEquipmentGross 229200000.00
propertyPlantAndEquipmentNet 229200000.00
commonStockSharesOutstanding 70000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 4549400000.00
intangibleAssets 210900000.00
otherCurrentAssets 209800000.00
totalLiab 2628000000.00
totalStockholderEquity 1911400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269400000.00
commonStock 700000.00
retainedEarnings 1588600000.00
otherLiab 81900000.00
goodWill 675800000.00
otherAssets 1069200000.00
cash 582500000.00
totalCurrentLiabilities 1762800000.00
currentDeferredRevenue 118300000.00
netDebt 189700000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 772200000.00
otherStockholderEquity 435300000.00
propertyPlantEquipment 225600000.00
totalCurrentAssets 3254600000.00
longTermInvestments 71100000.00
netTangibleAssets 878700000.00
shortTermInvestments 0.00
netReceivables 1812600000.00
longTermDebt 746700000.00
inventory 359100000.00
accountsPayable 1349600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1588600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182500000.00
nonCurrentAssetsTotal 1294800000.00
longTermDebtTotal 746700000.00
nonCurrentLiabilitiesOther 118500000.00
nonCurrentLiabilitiesTotal 865200000.00
capitalSurpluse 435300000.00
liabilitiesAndStockholdersEquity 4549400000.00
cashAndShortTermInvestments 582500000.00
propertyPlantAndEquipmentGross 225600000.00
propertyPlantAndEquipmentNet 225600000.00
commonStockSharesOutstanding 69900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4972900000.00
intangibleAssets 345600000.00
otherCurrentAssets 378700000.00
totalLiab 3097100000.00
totalStockholderEquity 1864900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 332100000.00
commonStock 700000.00
retainedEarnings 1541000000.00
otherLiab 129900000.00
goodWill 667900000.00
otherAssets 1047500000.00
cash 609600000.00
totalCurrentLiabilities 2106000000.00
currentDeferredRevenue 121500000.00
netDebt 274800000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 884400000.00
otherStockholderEquity 431900000.00
propertyPlantEquipment 224700000.00
totalCurrentAssets 3700700000.00
netTangibleAssets 851400000.00
shortTermInvestments 0.00
netReceivables 2039100000.00
longTermDebt 861200000.00
inventory 414000000.00
accountsPayable 1629200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1541000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1272200000.00
longTermDebtTotal 861200000.00
nonCurrentLiabilitiesOther 129900000.00
nonCurrentLiabilitiesTotal 991100000.00
capitalSurpluse 431900000.00
liabilitiesAndStockholdersEquity 4972900000.00
cashAndShortTermInvestments 609600000.00
propertyPlantAndEquipmentGross 224700000.00
propertyPlantAndEquipmentNet 224700000.00
commonStockSharesOutstanding 70300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5102500000.00
intangibleAssets 357300000.00
otherCurrentAssets 392500000.00
totalLiab 3202400000.00
totalStockholderEquity 1890600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302200000.00
commonStock 700000.00
retainedEarnings 1495500000.00
otherLiab 134700000.00
goodWill 650300000.00
otherAssets 1007600000.00
cash 489700000.00
totalCurrentLiabilities 2316100000.00
currentDeferredRevenue 94300000.00
netDebt 284100000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 773800000.00
otherStockholderEquity 468900000.00
propertyPlantEquipment 212400000.00
totalCurrentAssets 3882500000.00
netTangibleAssets 883000000.00
shortTermInvestments 0.00
netReceivables 2358200000.00
longTermDebt 751600000.00
inventory 450800000.00
accountsPayable 1897400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495500000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1220000000.00
longTermDebtTotal 751600000.00
nonCurrentLiabilitiesOther 134700000.00
nonCurrentLiabilitiesTotal 886300000.00
capitalSurpluse 468900000.00
liabilitiesAndStockholdersEquity 5102500000.00
cashAndShortTermInvestments 489700000.00
propertyPlantAndEquipmentGross 212400000.00
propertyPlantAndEquipmentNet 212400000.00
commonStockSharesOutstanding 71200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4788000000.00
intangibleAssets 342600000.00
otherCurrentAssets 294600000.00
totalLiab 2905800000.00
totalStockholderEquity 1871500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251800000.00
commonStock 700000.00
retainedEarnings 1469900000.00
otherLiab 113600000.00
goodWill 645900000.00
otherAssets 988500000.00
cash 391000000.00
totalCurrentLiabilities 2112800000.00
currentDeferredRevenue 103400000.00
netDebt 309800000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 700800000.00
otherStockholderEquity 497100000.00
propertyPlantEquipment 203900000.00
totalCurrentAssets 3595600000.00
netTangibleAssets 883000000.00
shortTermInvestments 0.00
netReceivables 2202300000.00
longTermDebt 679400000.00
inventory 421900000.00
accountsPayable 1736200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469900000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1192400000.00
longTermDebtTotal 679400000.00
nonCurrentLiabilitiesOther 113600000.00
nonCurrentLiabilitiesTotal 793000000.00
capitalSurpluse 497100000.00
liabilitiesAndStockholdersEquity 4788000000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203900000.00
commonStockSharesOutstanding 71400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4879980000.00
intangibleAssets 213591000.00
otherCurrentAssets 246626000.00
totalLiab 3015099000.00
totalStockholderEquity 1855358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234503000.00
commonStock 721000.00
retainedEarnings 1418450000.00
otherLiab 52329000.00
goodWill 656078000.00
otherAssets 1002421000.00
cash 302264000.00
totalCurrentLiabilities 2241354000.00
currentDeferredRevenue 138803000.00
netDebt 387604000.00
shortTermDebt 17914000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 689868000.00
otherStockholderEquity 496402000.00
propertyPlantEquipment 202716000.00
totalCurrentAssets 3674843000.00
longTermInvestments 69500000.00
netTangibleAssets 852937000.00
shortTermInvestments 0.00
netReceivables 2307852000.00
longTermDebt 671954000.00
inventory 437566000.00
accountsPayable 1850134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9523000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1418450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132752000.00
nonCurrentAssetsTotal 1205137000.00
longTermDebtTotal 671954000.00
nonCurrentLiabilitiesOther 101791000.00
nonCurrentLiabilitiesTotal 773745000.00
capitalSurpluse 496402000.00
liabilitiesAndStockholdersEquity 4879980000.00
cashAndShortTermInvestments 302264000.00
propertyPlantAndEquipmentGross 202716000.00
propertyPlantAndEquipmentNet 202716000.00
commonStockSharesOutstanding 71297000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 5523665000.00
intangibleAssets 379579000.00
otherCurrentAssets 343374000.00
totalLiab 3711955000.00
totalStockholderEquity 1808364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223090000.00
commonStock 721000.00
retainedEarnings 1353963000.00
otherLiab 20700000.00
goodWill 609915000.00
otherAssets 989494000.00
cash 388544000.00
totalCurrentLiabilities 2847984000.00
currentDeferredRevenue 152589000.00
netDebt 378731000.00
shortTermDebt 16390000.00
shortLongTermDebtTotal 767275000.00
otherStockholderEquity 491408000.00
propertyPlantEquipment 204794000.00
totalCurrentAssets 4329377000.00
netTangibleAssets 818870000.00
shortTermInvestments 21100000.00
netReceivables 2837050000.00
longTermDebt 750885000.00
inventory 679512000.00
accountsPayable 2455915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353963000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1194288000.00
longTermDebtTotal 750885000.00
nonCurrentLiabilitiesOther 113086000.00
nonCurrentLiabilitiesTotal 863971000.00
capitalSurpluse 491408000.00
liabilitiesAndStockholdersEquity 5523665000.00
cashAndShortTermInvestments 388544000.00
propertyPlantAndEquipmentGross 204794000.00
propertyPlantAndEquipmentNet 204794000.00
commonStockSharesOutstanding 71300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 5538530000.00
intangibleAssets 356910000.00
otherCurrentAssets 275208000.00
totalLiab 3753750000.00
totalStockholderEquity 1779892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202768000.00
commonStock 723000.00
retainedEarnings 1300949000.00
otherLiab 19372000.00
goodWill 577157000.00
otherAssets 934067000.00
cash 396591000.00
totalCurrentLiabilities 2971910000.00
currentDeferredRevenue 186546000.00
netDebt 296941000.00
shortTermDebt 14940000.00
shortLongTermDebtTotal 693532000.00
otherStockholderEquity 498648000.00
propertyPlantEquipment 197357000.00
totalCurrentAssets 4407106000.00
netTangibleAssets 845825000.00
shortTermInvestments 22200000.00
netReceivables 2921830000.00
longTermDebt 678592000.00
inventory 702617000.00
accountsPayable 2567656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1300949000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1131424000.00
longTermDebtTotal 678592000.00
nonCurrentLiabilitiesOther 103248000.00
nonCurrentLiabilitiesTotal 781840000.00
capitalSurpluse 498648000.00
liabilitiesAndStockholdersEquity 5538530000.00
cashAndShortTermInvestments 396591000.00
propertyPlantAndEquipmentGross 197357000.00
propertyPlantAndEquipmentNet 197357000.00
commonStockSharesOutstanding 71400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 5266966000.00
intangibleAssets 369101000.00
otherCurrentAssets 248409000.00
totalLiab 3535122000.00
totalStockholderEquity 1727069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336253000.00
commonStock 720000.00
retainedEarnings 1255377000.00
otherLiab 13868000.00
goodWill 568037000.00
otherAssets 937138000.00
cash 446499000.00
totalCurrentLiabilities 2714128000.00
netDebt 282162000.00
shortTermDebt 15701000.00
shortLongTermDebtTotal 728661000.00
otherStockholderEquity 496793000.00
propertyPlantEquipment 189721000.00
totalCurrentAssets 4140107000.00
netTangibleAssets 789931000.00
shortTermInvestments 21700000.00
netReceivables 2771626000.00
longTermDebt 712960000.00
inventory 584842000.00
accountsPayable 2362174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1255377000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1126859000.00
longTermDebtTotal 712960000.00
nonCurrentLiabilitiesOther 108034000.00
nonCurrentLiabilitiesTotal 820994000.00
capitalSurpluse 496793000.00
liabilitiesAndStockholdersEquity 5266966000.00
cashAndShortTermInvestments 446499000.00
propertyPlantAndEquipmentGross 189721000.00
propertyPlantAndEquipmentNet 189721000.00
commonStockSharesOutstanding 71394000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 4739277000.00
intangibleAssets 167202000.00
otherCurrentAssets 209547000.00
totalLiab 3060383000.00
totalStockholderEquity 1673898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289441000.00
commonStock 719000.00
retainedEarnings 1207299000.00
otherLiab 50497000.00
goodWill 483591000.00
otherAssets 794091000.00
cash 292061000.00
totalCurrentLiabilities 2514515000.00
netDebt 171650000.00
shortTermDebt 14647000.00
shortLongTermDebtTotal 463711000.00
otherStockholderEquity 495199000.00
propertyPlantEquipment 129685000.00
totalCurrentAssets 3815501000.00
netTangibleAssets 879807000.00
shortTermInvestments 0.00
netReceivables 2538642000.00
longTermDebt 449064000.00
inventory 655046000.00
accountsPayable 2210427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143298000.00
nonCurrentAssetsTotal 923776000.00
longTermDebtTotal 449064000.00
nonCurrentLiabilitiesOther 96804000.00
nonCurrentLiabilitiesTotal 545868000.00
capitalSurpluse 495199000.00
liabilitiesAndStockholdersEquity 4739277000.00
cashAndShortTermInvestments 292061000.00
propertyPlantAndEquipmentGross 129685000.00
propertyPlantAndEquipmentNet 129685000.00
commonStockSharesOutstanding 71459000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4656400000.00
intangibleAssets 250340000.00
otherCurrentAssets 201737000.00
totalLiab 2994144000.00
totalStockholderEquity 1639732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302875000.00
commonStock 723000.00
retainedEarnings 1158082000.00
otherLiab 78495000.00
goodWill 477258000.00
otherAssets 727598000.00
cash 333223000.00
totalCurrentLiabilities 2485646000.00
netDebt 125422000.00
shortTermDebt 28642000.00
shortLongTermDebtTotal 458645000.00
otherStockholderEquity 506005000.00
propertyPlantEquipment 153013000.00
totalCurrentAssets 3775789000.00
netTangibleAssets 912134000.00
shortTermInvestments 0.00
netReceivables 2514683000.00
longTermDebt 430003000.00
inventory 614293000.00
accountsPayable 2154129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158082000.00
treasuryStock 0.00
nonCurrentAssetsTotal 880611000.00
longTermDebtTotal 430003000.00
nonCurrentLiabilitiesOther 78495000.00
nonCurrentLiabilitiesTotal 508498000.00
capitalSurpluse 506005000.00
liabilitiesAndStockholdersEquity 4656400000.00
cashAndShortTermInvestments 333223000.00
propertyPlantAndEquipmentGross 153013000.00
propertyPlantAndEquipmentNet 153013000.00
commonStockSharesOutstanding 71877000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4529138000.00
intangibleAssets 240415000.00
otherCurrentAssets 212059000.00
totalLiab 2896860000.00
totalStockholderEquity 1606996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265342000.00
commonStock 728000.00
retainedEarnings 1109269000.00
otherLiab 69642000.00
goodWill 467749000.00
otherAssets 708164000.00
cash 232480000.00
totalCurrentLiabilities 2504576000.00
netDebt 118871000.00
shortTermDebt 28709000.00
shortLongTermDebtTotal 351351000.00
otherStockholderEquity 522188000.00
propertyPlantEquipment 136851000.00
totalCurrentAssets 3684123000.00
netTangibleAssets 898832000.00
shortTermInvestments 0.00
netReceivables 2587977000.00
longTermDebt 322642000.00
inventory 551333000.00
accountsPayable 2210525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1109269000.00
treasuryStock 0.00
nonCurrentAssetsTotal 845015000.00
longTermDebtTotal 322642000.00
nonCurrentLiabilitiesOther 69642000.00
nonCurrentLiabilitiesTotal 392284000.00
capitalSurpluse 522188000.00
liabilitiesAndStockholdersEquity 4529138000.00
cashAndShortTermInvestments 232480000.00
propertyPlantAndEquipmentGross 136851000.00
propertyPlantAndEquipmentNet 136851000.00
commonStockSharesOutstanding 72018000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4409257000.00
intangibleAssets 240217000.00
otherCurrentAssets 180488000.00
totalLiab 2817144000.00
totalStockholderEquity 1565277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283654000.00
commonStock 725000.00
retainedEarnings 1060932000.00
otherLiab 71491000.00
goodWill 468456000.00
otherAssets 708673000.00
cash 159600000.00
totalCurrentLiabilities 2497341000.00
netDebt 117074000.00
shortTermDebt 28362000.00
shortLongTermDebtTotal 276674000.00
otherStockholderEquity 518598000.00
propertyPlantEquipment 119636000.00
totalCurrentAssets 3580948000.00
netTangibleAssets 856604000.00
shortTermInvestments 0.00
netReceivables 2494373000.00
longTermDebt 248312000.00
inventory 634057000.00
accountsPayable 2185325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060932000.00
treasuryStock 0.00
nonCurrentAssetsTotal 828309000.00
longTermDebtTotal 248312000.00
nonCurrentLiabilitiesOther 71491000.00
nonCurrentLiabilitiesTotal 319803000.00
capitalSurpluse 518598000.00
liabilitiesAndStockholdersEquity 4409257000.00
cashAndShortTermInvestments 159600000.00
propertyPlantAndEquipmentGross 119636000.00
propertyPlantAndEquipmentNet 119636000.00
commonStockSharesOutstanding 71999000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4107751000.00
intangibleAssets 172273000.00
otherCurrentAssets 183549000.00
totalLiab 2566127000.00
totalStockholderEquity 1517174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211488000.00
commonStock 721000.00
retainedEarnings 1014882000.00
otherLiab 40817000.00
goodWill 470506000.00
otherAssets 713849000.00
cash 172740000.00
totalCurrentLiabilities 2149298000.00
currentDeferredRevenue 96951000.00
netDebt 207578000.00
shortTermDebt 26065000.00
shortLongTermDebtTotal 380318000.00
otherStockholderEquity 517589000.00
propertyPlantEquipment 112525000.00
totalCurrentAssets 3281377000.00
netTangibleAssets 874395000.00
shortTermInvestments 0.00
netReceivables 2193866000.00
longTermDebt 354253000.00
inventory 572313000.00
accountsPayable 1814794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1014882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71070000.00
nonCurrentAssetsTotal 826374000.00
longTermDebtTotal 354253000.00
nonCurrentLiabilitiesOther 62576000.00
nonCurrentLiabilitiesTotal 416829000.00
capitalSurpluse 517589000.00
liabilitiesAndStockholdersEquity 4107751000.00
cashAndShortTermInvestments 172740000.00
propertyPlantAndEquipmentGross 112525000.00
propertyPlantAndEquipmentNet 112525000.00
commonStockSharesOutstanding 71906000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4178465000.00
intangibleAssets 117722000.00
otherCurrentAssets 181829000.00
totalLiab 2684175000.00
totalStockholderEquity 1472038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178103000.00
commonStock 721000.00
retainedEarnings 974712000.00
otherLiab 59750000.00
goodWill 396923000.00
otherAssets 549161000.00
cash 139401000.00
totalCurrentLiabilities 2363776000.00
currentDeferredRevenue 121321000.00
netDebt 147764000.00
shortTermDebt 26516000.00
shortLongTermDebtTotal 287165000.00
otherStockholderEquity 511860000.00
propertyPlantEquipment 101742000.00
totalCurrentAssets 3527562000.00
netTangibleAssets 957393000.00
shortTermInvestments 0.00
netReceivables 2380451000.00
longTermDebt 260649000.00
inventory 591870000.00
accountsPayable 2037836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 974712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34516000.00
nonCurrentAssetsTotal 650903000.00
longTermDebtTotal 260649000.00
nonCurrentLiabilitiesOther 59750000.00
nonCurrentLiabilitiesTotal 320399000.00
capitalSurpluse 511860000.00
liabilitiesAndStockholdersEquity 4178465000.00
cashAndShortTermInvestments 139401000.00
propertyPlantAndEquipmentGross 101742000.00
propertyPlantAndEquipmentNet 101742000.00
commonStockSharesOutstanding 71816000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 3887894000.00
intangibleAssets 103739000.00
otherCurrentAssets 319895000.00
totalLiab 2448826000.00
totalStockholderEquity 1418218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190978000.00
commonStock 721000.00
retainedEarnings 925887000.00
otherLiab 52870000.00
goodWill 353547000.00
otherAssets 498452000.00
cash 136676000.00
totalCurrentLiabilities 2087744000.00
currentDeferredRevenue 98478000.00
netDebt 195316000.00
shortTermDebt 23780000.00
shortLongTermDebtTotal 331992000.00
otherStockholderEquity 506213000.00
propertyPlantEquipment 92597000.00
totalCurrentAssets 3296845000.00
netTangibleAssets 960932000.00
shortTermInvestments 0.00
netReceivables 2124645000.00
longTermDebt 308212000.00
inventory 557390000.00
accountsPayable 1774508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 925887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41166000.00
nonCurrentAssetsTotal 591049000.00
longTermDebtTotal 308212000.00
nonCurrentLiabilitiesOther 52870000.00
nonCurrentLiabilitiesTotal 361082000.00
capitalSurpluse 506213000.00
liabilitiesAndStockholdersEquity 3887894000.00
cashAndShortTermInvestments 136676000.00
propertyPlantAndEquipmentGross 196336000.00
propertyPlantAndEquipmentNet 196336000.00
commonStockSharesOutstanding 71767000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3925804000.00
intangibleAssets 101943000.00
otherCurrentAssets 200680000.00
totalLiab 2530228000.00
totalStockholderEquity 1380611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225450000.00
commonStock 719000.00
retainedEarnings 879973000.00
otherLiab 54347000.00
goodWill 348214000.00
otherAssets 479662000.00
cash 242593000.00
totalCurrentLiabilities 2210734000.00
currentDeferredRevenue 83907000.00
netDebt 43070000.00
shortTermDebt 20516000.00
shortLongTermDebtTotal 285663000.00
otherStockholderEquity 503636000.00
propertyPlantEquipment 89509000.00
totalCurrentAssets 3356633000.00
netTangibleAssets 930454000.00
shortTermInvestments 0.00
netReceivables 2290085000.00
longTermDebt 265147000.00
inventory 450285000.00
accountsPayable 1880861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14965000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29505000.00
nonCurrentAssetsTotal 569171000.00
longTermDebtTotal 265147000.00
nonCurrentLiabilitiesOther 54347000.00
nonCurrentLiabilitiesTotal 319494000.00
capitalSurpluse 503636000.00
liabilitiesAndStockholdersEquity 3925804000.00
cashAndShortTermInvestments 242593000.00
propertyPlantAndEquipmentGross 89509000.00
propertyPlantAndEquipmentNet 89509000.00
commonStockSharesOutstanding 71774000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3697246000.00
intangibleAssets 107620000.00
otherCurrentAssets 174370000.00
totalLiab 2350528000.00
totalStockholderEquity 1332961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163110000.00
commonStock 712000.00
retainedEarnings 836222000.00
otherLiab 45765000.00
goodWill 346246000.00
otherAssets 484309000.00
cash 205415000.00
totalCurrentLiabilities 2026142000.00
currentDeferredRevenue 105554000.00
netDebt 81733000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 287148000.00
otherStockholderEquity 502551000.00
propertyPlantEquipment 90710000.00
totalCurrentAssets 3122227000.00
netTangibleAssets 879095000.00
shortTermInvestments 0.00
netReceivables 2160561000.00
longTermDebt 269348000.00
inventory 472584000.00
accountsPayable 1739678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13757000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30443000.00
nonCurrentAssetsTotal 575019000.00
longTermDebtTotal 269348000.00
nonCurrentLiabilitiesOther 55038000.00
nonCurrentLiabilitiesTotal 324386000.00
capitalSurpluse 502551000.00
liabilitiesAndStockholdersEquity 3697246000.00
cashAndShortTermInvestments 205415000.00
propertyPlantAndEquipmentGross 90710000.00
propertyPlantAndEquipmentNet 90710000.00
commonStockSharesOutstanding 70998000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 3616896000.00
intangibleAssets 109095000.00
otherCurrentAssets 84562000.00
totalLiab 2321007000.00
totalStockholderEquity 1284022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176783000.00
commonStock 711000.00
retainedEarnings 788814000.00
otherLiab 56970000.00
goodWill 343480000.00
otherAssets 487238000.00
cash 151854000.00
totalCurrentLiabilities 1989542000.00
currentDeferredRevenue 86789000.00
netDebt 140906000.00
shortTermDebt 18265000.00
shortLongTermDebtTotal 292760000.00
otherStockholderEquity 499424000.00
propertyPlantEquipment 89492000.00
totalCurrentAssets 3040166000.00
netTangibleAssets 831447000.00
shortTermInvestments 0.00
netReceivables 2256588000.00
longTermDebt 274495000.00
inventory 427497000.00
accountsPayable 1707705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34663000.00
nonCurrentAssetsTotal 576730000.00
longTermDebtTotal 274495000.00
nonCurrentLiabilitiesOther 56970000.00
nonCurrentLiabilitiesTotal 331465000.00
capitalSurpluse 499424000.00
liabilitiesAndStockholdersEquity 3616896000.00
cashAndShortTermInvestments 151854000.00
propertyPlantAndEquipmentGross 89492000.00
propertyPlantAndEquipmentNet 89492000.00
commonStockSharesOutstanding 71587000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 3362058000.00
intangibleAssets 123472000.00
otherCurrentAssets 47817000.00
totalLiab 2107761000.00
totalStockholderEquity 1243267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163808000.00
commonStock 711000.00
retainedEarnings 738811000.00
otherLiab 59986000.00
goodWill 330210000.00
otherAssets 483475000.00
cash 149735000.00
totalCurrentLiabilities 1880755000.00
currentDeferredRevenue 54313000.00
netDebt 33072000.00
shortTermDebt 15787000.00
shortLongTermDebtTotal 182807000.00
otherStockholderEquity 497851000.00
propertyPlantEquipment 84651000.00
totalCurrentAssets 2793932000.00
netTangibleAssets 789585000.00
shortTermInvestments 0.00
netReceivables 2065299000.00
longTermDebt 167020000.00
inventory 429206000.00
accountsPayable 1646847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 738811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29793000.00
nonCurrentAssetsTotal 568126000.00
longTermDebtTotal 167020000.00
nonCurrentLiabilitiesOther 59986000.00
nonCurrentLiabilitiesTotal 227006000.00
capitalSurpluse 497851000.00
liabilitiesAndStockholdersEquity 3362058000.00
cashAndShortTermInvestments 149735000.00
propertyPlantAndEquipmentGross 84651000.00
propertyPlantAndEquipmentNet 84651000.00
commonStockSharesOutstanding 71558000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 3037783000.00
intangibleAssets 124048000.00
otherCurrentAssets 33773000.00
totalLiab 1843016000.00
totalStockholderEquity 1194084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156914000.00
commonStock 708000.00
retainedEarnings 691260000.00
otherLiab 59787000.00
goodWill 308161000.00
otherAssets 461598000.00
cash 93374000.00
totalCurrentLiabilities 1719096000.00
currentDeferredRevenue 56189000.00
netDebt -11840000.00
shortTermDebt 17401000.00
shortLongTermDebtTotal 81534000.00
otherStockholderEquity 496662000.00
propertyPlantEquipment 64899000.00
totalCurrentAssets 2511286000.00
netTangibleAssets 761875000.00
shortTermInvestments 0.00
netReceivables 1947459000.00
longTermDebt 64133000.00
inventory 312379000.00
accountsPayable 1488592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29389000.00
nonCurrentAssetsTotal 526497000.00
longTermDebtTotal 64133000.00
nonCurrentLiabilitiesOther 59787000.00
nonCurrentLiabilitiesTotal 123920000.00
capitalSurpluse 496662000.00
liabilitiesAndStockholdersEquity 3037783000.00
cashAndShortTermInvestments 93374000.00
propertyPlantAndEquipmentGross 64899000.00
propertyPlantAndEquipmentNet 64899000.00
commonStockSharesOutstanding 70982000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2566450000.00
intangibleAssets 117726000.00
otherCurrentAssets 37476000.00
totalLiab 1439886000.00
totalStockholderEquity 1127208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144700000.00
commonStock 696000.00
retainedEarnings 652796000.00
otherLiab 51000000.00
goodWill 287434000.00
otherAssets 434477000.00
cash 272893000.00
totalCurrentLiabilities 1358484000.00
currentDeferredRevenue 65480000.00
netDebt -231251000.00
shortTermDebt 17076000.00
shortLongTermDebtTotal 41642000.00
otherStockholderEquity 468963000.00
propertyPlantEquipment 64106000.00
totalCurrentAssets 2067867000.00
netTangibleAssets 722048000.00
shortTermInvestments 0.00
netReceivables 1441825000.00
longTermDebt 24566000.00
inventory 211526000.00
accountsPayable 1131228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29317000.00
nonCurrentAssetsTotal 498583000.00
longTermDebtTotal 24566000.00
nonCurrentLiabilitiesOther 56836000.00
nonCurrentLiabilitiesTotal 81402000.00
capitalSurpluse 468963000.00
liabilitiesAndStockholdersEquity 2566450000.00
cashAndShortTermInvestments 272893000.00
propertyPlantAndEquipmentGross 64106000.00
propertyPlantAndEquipmentNet 64106000.00
commonStockSharesOutstanding 69970000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 2269015000.00
intangibleAssets 82226000.00
otherCurrentAssets 110778000.00
totalLiab 1204581000.00
totalStockholderEquity 1064376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103627000.00
commonStock 687000.00
retainedEarnings 615968000.00
otherLiab 52194000.00
goodWill 182625000.00
otherAssets 287483000.00
cash 424869000.00
totalCurrentLiabilities 1144039000.00
currentDeferredRevenue 51419000.00
netDebt -407699000.00
shortTermDebt 8822000.00
shortLongTermDebtTotal 17170000.00
otherStockholderEquity 443382000.00
propertyPlantEquipment 52516000.00
totalCurrentAssets 1929016000.00
netTangibleAssets 799525000.00
shortTermInvestments 10078000.00
netReceivables 1163383000.00
longTermDebt 8348000.00
inventory 219908000.00
accountsPayable 980171000.00
totalPermanentEquity 1064434000.00
noncontrollingInterestInConsolidatedEntity 58000.00
temporaryEquityRedeemableNoncontrollingInterests 1064434000.00
accumulatedOtherComprehensiveIncome 4339000.00
additionalPaidInCapital 1064434000.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 1064434000.00
retainedEarningsTotalEquity 615968000.00
treasuryStock -1064434000.00
nonCurrrentAssetsOther 22632000.00
nonCurrentAssetsTotal 339999000.00
longTermDebtTotal 8348000.00
nonCurrentLiabilitiesOther 52194000.00
nonCurrentLiabilitiesTotal 60542000.00
capitalSurpluse 443382000.00
liabilitiesAndStockholdersEquity 2269015000.00
cashAndShortTermInvestments 434947000.00
propertyPlantAndEquipmentGross 52516000.00
propertyPlantAndEquipmentNet 52516000.00
commonStockSharesOutstanding 61663000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1943443000.00
intangibleAssets 68804000.00
otherCurrentAssets 81082000.00
totalLiab 1142466000.00
totalStockholderEquity 800538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82076000.00
commonStock 595000.00
retainedEarnings 581441000.00
otherLiab 49607000.00
goodWill 156328000.00
otherAssets 240393000.00
cash 297386000.00
totalCurrentLiabilities 1088131000.00
currentDeferredRevenue 52582000.00
netDebt -286399000.00
shortTermDebt 6259000.00
shortLongTermDebtTotal 10987000.00
otherStockholderEquity 215822000.00
propertyPlantEquipment 47840000.00
totalCurrentAssets 1655210000.00
netTangibleAssets 575406000.00
shortTermInvestments 20171000.00
netReceivables 1115878000.00
longTermDebt 4728000.00
inventory 140693000.00
accountsPayable 947214000.00
totalPermanentEquity 800977000.00
noncontrollingInterestInConsolidatedEntity 439000.00
temporaryEquityRedeemableNoncontrollingInterests 800977000.00
accumulatedOtherComprehensiveIncome 2680000.00
additionalPaidInCapital 800977000.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 800977000.00
retainedEarningsTotalEquity 581441000.00
treasuryStock -800977000.00
nonCurrrentAssetsOther 15261000.00
nonCurrentAssetsTotal 288233000.00
longTermDebtTotal 4728000.00
nonCurrentLiabilitiesOther 49607000.00
nonCurrentLiabilitiesTotal 54335000.00
capitalSurpluse 215822000.00
liabilitiesAndStockholdersEquity 1943443000.00
cashAndShortTermInvestments 317557000.00
propertyPlantAndEquipmentGross 47840000.00
propertyPlantAndEquipmentNet 47840000.00
commonStockSharesOutstanding 60685000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1846892000.00
intangibleAssets 70768000.00
otherCurrentAssets 17144000.00
totalLiab 1080637000.00
totalStockholderEquity 765890000.00
otherCurrentLiab 85087000.00
commonStock 594000.00
retainedEarnings 546697000.00
otherLiab 46739000.00
goodWill 156414000.00
otherAssets 240549000.00
cash 303080000.00
totalCurrentLiabilities 1024251000.00
currentDeferredRevenue 47311000.00
netDebt -286540000.00
shortTermDebt 6893000.00
shortLongTermDebtTotal 16540000.00
otherStockholderEquity 214976000.00
propertyPlantEquipment 46822000.00
totalCurrentAssets 1559521000.00
shortTermInvestments 8100000.00
netReceivables 1035425000.00
longTermDebt 9647000.00
inventory 121923000.00
accountsPayable 884960000.00
accumulatedOtherComprehensiveIncome 3623000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther 240549000.00
nonCurrentAssetsTotal 287371000.00
nonCurrentLiabilitiesTotal 56386000.00
liabilitiesAndStockholdersEquity 1846892000.00
cashAndShortTermInvestments 311180000.00
propertyPlantAndEquipmentGross 46822000.00
propertyPlantAndEquipmentNet 46822000.00
commonStockSharesOutstanding 60601000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1741228000.00
intangibleAssets 72805000.00
otherCurrentAssets 12257000.00
totalLiab 1007979000.00
totalStockholderEquity 733021000.00
otherCurrentLiab 80113000.00
commonStock 594000.00
retainedEarnings 515218000.00
otherLiab 48935000.00
goodWill 153841000.00
otherAssets 238473000.00
cash 298843000.00
totalCurrentLiabilities 947742000.00
currentDeferredRevenue 63967000.00
netDebt -282234000.00
shortTermDebt 6684000.00
shortLongTermDebtTotal 16609000.00
otherStockholderEquity 213414000.00
propertyPlantEquipment 38777000.00
totalCurrentAssets 1463978000.00
shortTermInvestments 8100000.00
netReceivables 951398000.00
longTermDebt 9925000.00
inventory 126793000.00
accountsPayable 796978000.00
accumulatedOtherComprehensiveIncome 3795000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther 11827000.00
nonCurrentAssetsTotal 277250000.00
nonCurrentLiabilitiesTotal 60237000.00
liabilitiesAndStockholdersEquity 1741228000.00
cashAndShortTermInvestments 306943000.00
propertyPlantAndEquipmentGross 38777000.00
propertyPlantAndEquipmentNet 38777000.00
commonStockSharesOutstanding 59324000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1670416000.00
intangibleAssets 74870000.00
otherCurrentAssets 50778000.00
totalLiab 972146000.00
totalStockholderEquity 698247000.00
otherCurrentLiab 81356000.00
commonStock 297000.00
retainedEarnings 482951000.00
otherLiab 46412000.00
goodWill 153699000.00
otherAssets 238476000.00
cash 348504000.00
totalCurrentLiabilities 915938000.00
currentDeferredRevenue 53235000.00
netDebt -327837000.00
shortTermDebt 10871000.00
shortLongTermDebtTotal 20667000.00
otherStockholderEquity 211620000.00
propertyPlantEquipment 39279000.00
totalCurrentAssets 1392661000.00
shortTermInvestments 27355000.00
netReceivables 864562000.00
longTermDebt 9796000.00
inventory 101462000.00
accountsPayable 770476000.00
accumulatedOtherComprehensiveIncome 3379000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 277755000.00
nonCurrentLiabilitiesTotal 56208000.00
liabilitiesAndStockholdersEquity 1670416000.00
cashAndShortTermInvestments 375859000.00
propertyPlantAndEquipmentGross 39279000.00
propertyPlantAndEquipmentNet 39279000.00
commonStockSharesOutstanding 60162000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1570467000.00
intangibleAssets 77137000.00
otherCurrentAssets 45605000.00
totalLiab 899752000.00
totalStockholderEquity 670770000.00
otherCurrentLiab 99688000.00
commonStock 296000.00
retainedEarnings 456103000.00
otherLiab 43663000.00
goodWill 153005000.00
otherAssets 243896000.00
cash 352811000.00
totalCurrentLiabilities 846385000.00
currentDeferredRevenue 42625000.00
netDebt -332561000.00
shortTermDebt 10546000.00
shortLongTermDebtTotal 20250000.00
otherStockholderEquity 212907000.00
propertyPlantEquipment 40125000.00
totalCurrentAssets 1286446000.00
shortTermInvestments 51426000.00
netReceivables 763349000.00
longTermDebt 9704000.00
inventory 73255000.00
accountsPayable 693526000.00
accumulatedOtherComprehensiveIncome 1464000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 4368000.00
nonCurrentAssetsTotal 284021000.00
nonCurrentLiabilitiesTotal 53367000.00
liabilitiesAndStockholdersEquity 1570467000.00
cashAndShortTermInvestments 404237000.00
propertyPlantAndEquipmentGross 40125000.00
propertyPlantAndEquipmentNet 40125000.00
commonStockSharesOutstanding 59846000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1364512000.00
intangibleAssets 57388000.00
otherCurrentAssets 44267000.00
totalLiab 726582000.00
totalStockholderEquity 638186000.00
otherCurrentLiab 119093000.00
commonStock 295000.00
retainedEarnings 430577000.00
otherLiab 34809000.00
goodWill 122065000.00
otherAssets 202297000.00
cash 386328000.00
totalCurrentLiabilities 681252000.00
currentDeferredRevenue 34260000.00
netDebt -366165000.00
shortTermDebt 9642000.00
shortLongTermDebtTotal 20163000.00
otherStockholderEquity 211095000.00
propertyPlantEquipment 34599000.00
totalCurrentAssets 1127616000.00
shortTermInvestments 63479000.00
netReceivables 587782000.00
longTermDebt 10521000.00
inventory 45760000.00
accountsPayable 518257000.00
accumulatedOtherComprehensiveIncome -3781000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 9996000.00
nonCurrentAssetsTotal 236896000.00
nonCurrentLiabilitiesTotal 45330000.00
liabilitiesAndStockholdersEquity 1364512000.00
cashAndShortTermInvestments 449807000.00
propertyPlantAndEquipmentGross 34599000.00
propertyPlantAndEquipmentNet 34599000.00
commonStockSharesOutstanding 59172000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1404626000.00
intangibleAssets 59189000.00
otherCurrentAssets 72260000.00
totalLiab 796739000.00
totalStockholderEquity 607887000.00
otherCurrentLiab 137369000.00
commonStock 293000.00
retainedEarnings 406953000.00
otherLiab 36156000.00
goodWill 122010000.00
otherAssets 197148000.00
cash 314352000.00
totalCurrentLiabilities 751046000.00
currentDeferredRevenue 40961000.00
netDebt -280975000.00
shortTermDebt 23840000.00
shortLongTermDebtTotal 33377000.00
otherStockholderEquity 205042000.00
propertyPlantEquipment 35328000.00
totalCurrentAssets 1172150000.00
shortTermInvestments 8100000.00
netReceivables 676100000.00
longTermDebt 9537000.00
inventory 28726000.00
accountsPayable 548876000.00
accumulatedOtherComprehensiveIncome -4401000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 15949000.00
nonCurrentAssetsTotal 232476000.00
nonCurrentLiabilitiesTotal 45693000.00
liabilitiesAndStockholdersEquity 1404626000.00
cashAndShortTermInvestments 322452000.00
propertyPlantAndEquipmentGross 35328000.00
propertyPlantAndEquipmentNet 35328000.00
commonStockSharesOutstanding 58784000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1928302000.00
intangibleAssets 60997000.00
otherCurrentAssets 57531000.00
totalLiab 1344507000.00
totalStockholderEquity 583795000.00
otherCurrentLiab 105218000.00
commonStock 293000.00
retainedEarnings 379390000.00
otherLiab 39603000.00
goodWill 121905000.00
otherAssets 203464000.00
cash 159026000.00
totalCurrentLiabilities 1255458000.00
currentDeferredRevenue 59254000.00
netDebt -90191000.00
shortTermDebt 19389000.00
shortLongTermDebtTotal 68835000.00
otherStockholderEquity 226724000.00
propertyPlantEquipment 36619000.00
totalCurrentAssets 1688219000.00
shortTermInvestments 8100000.00
netReceivables 1311305000.00
longTermDebt 49446000.00
inventory 78001000.00
accountsPayable 1071597000.00
accumulatedOtherComprehensiveIncome -22612000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 20562000.00
nonCurrentAssetsTotal 240083000.00
nonCurrentLiabilitiesTotal 89049000.00
liabilitiesAndStockholdersEquity 1928302000.00
cashAndShortTermInvestments 167126000.00
propertyPlantAndEquipmentGross 36619000.00
propertyPlantAndEquipmentNet 36619000.00
commonStockSharesOutstanding 58614000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2576652000.00
intangibleAssets 63030000.00
otherCurrentAssets 85590000.00
totalLiab 2036353000.00
totalStockholderEquity 540299000.00
otherCurrentLiab 221242000.00
commonStock 292000.00
retainedEarnings 340405000.00
otherLiab 55143000.00
goodWill 118545000.00
otherAssets 217631000.00
cash 54729000.00
totalCurrentLiabilities 1735021000.00
currentDeferredRevenue 69938000.00
netDebt 196248000.00
shortTermDebt 4788000.00
shortLongTermDebtTotal 250977000.00
otherStockholderEquity 222214000.00
propertyPlantEquipment 37917000.00
totalCurrentAssets 2321104000.00
shortTermInvestments 8100000.00
netReceivables 2037900000.00
longTermDebt 246189000.00
inventory 134785000.00
accountsPayable 1439053000.00
accumulatedOtherComprehensiveIncome -22612000.00
commonStockTotalEquity 292000.00
nonCurrrentAssetsOther 36056000.00
nonCurrentAssetsTotal 255548000.00
nonCurrentLiabilitiesTotal 301332000.00
liabilitiesAndStockholdersEquity 2576652000.00
cashAndShortTermInvestments 62829000.00
propertyPlantAndEquipmentGross 37917000.00
propertyPlantAndEquipmentNet 37917000.00
commonStockSharesOutstanding 58192000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2122206000.00
intangibleAssets 25750000.00
otherCurrentAssets 87355000.00
totalLiab 1619002000.00
totalStockholderEquity 503204000.00
otherCurrentLiab 126487000.00
commonStock 286000.00
retainedEarnings 320946000.00
otherLiab 39919000.00
goodWill 52404000.00
otherAssets 98427000.00
cash 76016000.00
totalCurrentLiabilities 1495638000.00
currentDeferredRevenue 40242000.00
netDebt 7543000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 83559000.00
otherStockholderEquity 181971000.00
propertyPlantEquipment 37708000.00
totalCurrentAssets 1986071000.00
shortTermInvestments 8100000.00
netReceivables 1633346000.00
longTermDebt 83445000.00
inventory 118140000.00
accountsPayable 1328795000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 286000.00
nonCurrrentAssetsOther 20273000.00
nonCurrentAssetsTotal 136135000.00
nonCurrentLiabilitiesTotal 123364000.00
liabilitiesAndStockholdersEquity 2122206000.00
cashAndShortTermInvestments 84116000.00
propertyPlantAndEquipmentGross 37708000.00
propertyPlantAndEquipmentNet 37708000.00
commonStockSharesOutstanding 58086000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1798046000.00
intangibleAssets 26478000.00
otherCurrentAssets 60841000.00
totalLiab 1314169000.00
totalStockholderEquity 483877000.00
otherCurrentLiab 125635000.00
commonStock 286000.00
retainedEarnings 303757000.00
otherLiab 37867000.00
goodWill 52104000.00
otherAssets 95868000.00
cash 36151000.00
totalCurrentLiabilities 1231111000.00
currentDeferredRevenue 38452000.00
netDebt 9093000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 45244000.00
otherStockholderEquity 179799000.00
propertyPlantEquipment 36870000.00
totalCurrentAssets 1665308000.00
shortTermInvestments 8100000.00
netReceivables 1457187000.00
longTermDebt 45191000.00
inventory 103029000.00
accountsPayable 1066971000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 286000.00
nonCurrrentAssetsOther 17286000.00
nonCurrentAssetsTotal 132738000.00
nonCurrentLiabilitiesTotal 83058000.00
liabilitiesAndStockholdersEquity 1798046000.00
cashAndShortTermInvestments 44251000.00
propertyPlantAndEquipmentGross 36870000.00
propertyPlantAndEquipmentNet 36870000.00
commonStockSharesOutstanding 56574000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1575266000.00
intangibleAssets 4026000.00
otherCurrentAssets 47053000.00
totalLiab 1114009000.00
totalStockholderEquity 461257000.00
otherCurrentLiab 40683000.00
commonStock 286000.00
retainedEarnings 286714000.00
otherLiab 27847000.00
goodWill 44321000.00
otherAssets 58361000.00
cash 134453000.00
totalCurrentLiabilities 1066021000.00
currentDeferredRevenue 77217000.00
netDebt -114278000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 20175000.00
otherStockholderEquity 174183000.00
propertyPlantEquipment 34738000.00
totalCurrentAssets 1482167000.00
shortTermInvestments 8100000.00
netReceivables 1178623000.00
longTermDebt 20141000.00
inventory 113938000.00
accountsPayable 948087000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 286000.00
nonCurrrentAssetsOther 10014000.00
nonCurrentAssetsTotal 93099000.00
nonCurrentLiabilitiesTotal 47988000.00
liabilitiesAndStockholdersEquity 1575266000.00
cashAndShortTermInvestments 142553000.00
propertyPlantAndEquipmentGross 34738000.00
propertyPlantAndEquipmentNet 34738000.00
commonStockSharesOutstanding 58154000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1498786000.00
intangibleAssets 4338000.00
otherCurrentAssets 51384000.00
totalLiab 1051521000.00
totalStockholderEquity 447265000.00
otherCurrentLiab 44489000.00
commonStock 286000.00
retainedEarnings 272950000.00
otherLiab 27069000.00
goodWill 44321000.00
otherAssets 60312000.00
cash 220587000.00
totalCurrentLiabilities 1004392000.00
currentDeferredRevenue 72968000.00
netDebt -200520000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 20067000.00
otherStockholderEquity 173909000.00
propertyPlantEquipment 31891000.00
totalCurrentAssets 1406583000.00
netReceivables 1049366000.00
longTermDebt 20060000.00
inventory 85246000.00
accountsPayable 886928000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 286000.00
nonCurrrentAssetsOther 11653000.00
nonCurrentAssetsTotal 92203000.00
nonCurrentLiabilitiesTotal 47129000.00
liabilitiesAndStockholdersEquity 1498786000.00
cashAndShortTermInvestments 220587000.00
propertyPlantAndEquipmentGross 31891000.00
propertyPlantAndEquipmentNet 31891000.00
commonStockSharesOutstanding 58206000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1321826000.00
intangibleAssets 4650000.00
otherCurrentAssets 43405000.00
totalLiab 892105000.00
totalStockholderEquity 429721000.00
otherCurrentLiab 49653000.00
commonStock 285000.00
retainedEarnings 257026000.00
otherLiab 28187000.00
goodWill 44321000.00
otherAssets 58178000.00
cash 164545000.00
totalCurrentLiabilities 843857000.00
currentDeferredRevenue 62291000.00
netDebt -144476000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 20069000.00
otherStockholderEquity 172258000.00
propertyPlantEquipment 29005000.00
totalCurrentAssets 1234643000.00
shortTermInvestments 27544000.00
netReceivables 933322000.00
longTermDebt 20061000.00
inventory 65827000.00
accountsPayable 731905000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 9207000.00
nonCurrentAssetsTotal 87183000.00
nonCurrentLiabilitiesTotal 48248000.00
liabilitiesAndStockholdersEquity 1321826000.00
cashAndShortTermInvestments 192089000.00
propertyPlantAndEquipmentGross 29005000.00
propertyPlantAndEquipmentNet 29005000.00
commonStockSharesOutstanding 58236000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1277400000.00
intangibleAssets 4961000.00
otherCurrentAssets 72493000.00
totalLiab 851431000.00
totalStockholderEquity 425969000.00
otherCurrentLiab 82562000.00
commonStock 285000.00
retainedEarnings 255245000.00
otherLiab 4608000.00
goodWill 44321000.00
otherAssets 54579000.00
cash 176495000.00
totalCurrentLiabilities 826761000.00
currentDeferredRevenue 23399000.00
netDebt -156423000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 20072000.00
otherStockholderEquity 170275000.00
propertyPlantEquipment 26730000.00
totalCurrentAssets 1196091000.00
shortTermInvestments 12500000.00
netReceivables 860084000.00
longTermDebt 20062000.00
inventory 74519000.00
accountsPayable 720790000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 5297000.00
nonCurrentAssetsTotal 81309000.00
nonCurrentLiabilitiesTotal 24670000.00
liabilitiesAndStockholdersEquity 1277400000.00
cashAndShortTermInvestments 188995000.00
propertyPlantAndEquipmentGross 26730000.00
propertyPlantAndEquipmentNet 26730000.00
commonStockSharesOutstanding 56006000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1185306000.00
intangibleAssets 5365000.00
otherCurrentAssets 73132000.00
totalLiab 779043000.00
totalStockholderEquity 406263000.00
otherCurrentLiab 94331000.00
commonStock 284000.00
retainedEarnings 239048000.00
otherLiab 5353000.00
goodWill 44321000.00
otherAssets 53555000.00
cash 130198000.00
totalCurrentLiabilities 753636000.00
netDebt -110139000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 20059000.00
otherStockholderEquity 166753000.00
propertyPlantEquipment 23373000.00
totalCurrentAssets 1108378000.00
shortTermInvestments 10000000.00
netReceivables 829069000.00
longTermDebt 20054000.00
inventory 65979000.00
accountsPayable 659300000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 3869000.00
nonCurrentAssetsTotal 76928000.00
nonCurrentLiabilitiesTotal 25407000.00
liabilitiesAndStockholdersEquity 1185306000.00
cashAndShortTermInvestments 140198000.00
propertyPlantAndEquipmentGross 23373000.00
propertyPlantAndEquipmentNet 23373000.00
commonStockSharesOutstanding 58020000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1162536000.00
intangibleAssets 5769000.00
otherCurrentAssets 97957000.00
totalLiab 774439000.00
totalStockholderEquity 388097000.00
otherCurrentLiab 75325000.00
commonStock 283000.00
retainedEarnings 222907000.00
otherLiab 5670000.00
goodWill 44321000.00
otherAssets 55245000.00
cash 159154000.00
totalCurrentLiabilities 748727000.00
currentDeferredRevenue 33819000.00
netDebt -139107000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 20047000.00
otherStockholderEquity 164625000.00
propertyPlantEquipment 18799000.00
totalCurrentAssets 1088492000.00
netReceivables 776359000.00
longTermDebt 20042000.00
inventory 55022000.00
accountsPayable 639578000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 5155000.00
nonCurrentAssetsTotal 74044000.00
nonCurrentLiabilitiesTotal 25712000.00
liabilitiesAndStockholdersEquity 1162536000.00
cashAndShortTermInvestments 159154000.00
propertyPlantAndEquipmentGross 18799000.00
propertyPlantAndEquipmentNet 18799000.00
commonStockSharesOutstanding 57746000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1139809000.00
intangibleAssets 6176000.00
otherCurrentAssets 105011000.00
totalLiab 771085000.00
totalStockholderEquity 368724000.00
otherCurrentLiab 77815000.00
commonStock 275000.00
retainedEarnings 209446000.00
otherLiab 5051000.00
goodWill 44275000.00
otherAssets 58538000.00
cash 149677000.00
totalCurrentLiabilities 745977000.00
currentDeferredRevenue 51017000.00
netDebt -129615000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 20062000.00
otherStockholderEquity 158772000.00
propertyPlantEquipment 13925000.00
totalCurrentAssets 1067346000.00
shortTermInvestments 10000000.00
netReceivables 758513000.00
longTermDebt 20057000.00
inventory 44145000.00
accountsPayable 617140000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 8087000.00
nonCurrentAssetsTotal 72463000.00
nonCurrentLiabilitiesTotal 25108000.00
liabilitiesAndStockholdersEquity 1139809000.00
cashAndShortTermInvestments 159677000.00
propertyPlantAndEquipmentGross 13925000.00
propertyPlantAndEquipmentNet 13925000.00
commonStockSharesOutstanding 57284000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1014001000.00
intangibleAssets 48161000.00
otherCurrentAssets 81095000.00
totalLiab 660654000.00
totalStockholderEquity 353347000.00
otherCurrentLiab 102201000.00
commonStock 274000.00
retainedEarnings 195494000.00
otherLiab 5092000.00
goodWill 528000.00
otherAssets 54112000.00
cash 133284000.00
totalCurrentLiabilities 635556000.00
currentDeferredRevenue -1446000.00
netDebt -112541000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 20743000.00
otherStockholderEquity 163353000.00
propertyPlantEquipment 11579000.00
totalCurrentAssets 948310000.00
shortTermInvestments 10000000.00
netReceivables 688129000.00
longTermDebt 20006000.00
inventory 35802000.00
accountsPayable 534064000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 5951000.00
nonCurrentAssetsTotal 65691000.00
nonCurrentLiabilitiesTotal 25098000.00
liabilitiesAndStockholdersEquity 1014001000.00
cashAndShortTermInvestments 143284000.00
propertyPlantAndEquipmentGross 11579000.00
propertyPlantAndEquipmentNet 11579000.00
commonStockSharesOutstanding 53926000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1122081000.00
intangibleAssets 49051000.00
otherCurrentAssets 64790000.00
totalLiab 779846000.00
totalStockholderEquity 342235000.00
otherCurrentLiab 120649000.00
commonStock 274000.00
retainedEarnings 184553000.00
otherLiab 4245000.00
goodWill 42651000.00
otherAssets 59762000.00
cash 165677000.00
totalCurrentLiabilities 755601000.00
currentDeferredRevenue 30333000.00
netDebt -145185000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 20492000.00
otherStockholderEquity 163832000.00
propertyPlantEquipment 9189000.00
totalCurrentAssets 1053130000.00
netReceivables 772244000.00
longTermDebt 20000000.00
inventory 50419000.00
accountsPayable 604127000.00
accumulatedOtherComprehensiveIncome -6424000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 10711000.00
nonCurrentAssetsTotal 68951000.00
nonCurrentLiabilitiesTotal 24245000.00
liabilitiesAndStockholdersEquity 1122081000.00
cashAndShortTermInvestments 165677000.00
propertyPlantAndEquipmentGross 9189000.00
propertyPlantAndEquipmentNet 9189000.00
commonStockSharesOutstanding 48872000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 850218000.00
intangibleAssets 49413000.00
otherCurrentAssets 32325000.00
totalLiab 643730000.00
totalStockholderEquity 206488000.00
otherCurrentLiab 66092000.00
commonStock 255000.00
retainedEarnings 174724000.00
otherLiab 4194000.00
goodWill 42651000.00
otherAssets 59512000.00
cash 93831000.00
totalCurrentLiabilities 597536000.00
currentDeferredRevenue 32038000.00
netDebt -51348000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 42483000.00
otherStockholderEquity 38793000.00
propertyPlantEquipment 8173000.00
totalCurrentAssets 782533000.00
netReceivables 618803000.00
longTermDebt 42000000.00
inventory 37574000.00
accountsPayable 498923000.00
accumulatedOtherComprehensiveIncome -7284000.00
commonStockTotalEquity 255000.00
treasuryStock -10598000.00
nonCurrrentAssetsOther 10099000.00
nonCurrentAssetsTotal 67685000.00
nonCurrentLiabilitiesTotal 46194000.00
liabilitiesAndStockholdersEquity 850218000.00
cashAndShortTermInvestments 93831000.00
propertyPlantAndEquipmentGross 8173000.00
propertyPlantAndEquipmentNet 8173000.00
commonStockSharesOutstanding 47954000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 782203000.00
intangibleAssets 49805000.00
otherCurrentAssets 39808000.00
totalLiab 586662000.00
totalStockholderEquity 195541000.00
otherCurrentLiab 61581000.00
commonStock 255000.00
retainedEarnings 166019000.00
otherLiab 7651000.00
goodWill 42681000.00
otherAssets 59027000.00
cash 54346000.00
totalCurrentLiabilities 489011000.00
currentDeferredRevenue 28364000.00
netDebt 36129000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 90475000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 6902000.00
totalCurrentAssets 716274000.00
netReceivables 580911000.00
longTermDebt 90000000.00
inventory 41209000.00
accountsPayable 398591000.00
accumulatedOtherComprehensiveIncome -5733000.00
commonStockTotalEquity 255000.00
treasuryStock -11011000.00
nonCurrrentAssetsOther 9222000.00
nonCurrentAssetsTotal 65929000.00
nonCurrentLiabilitiesTotal 97651000.00
liabilitiesAndStockholdersEquity 782203000.00
cashAndShortTermInvestments 54346000.00
propertyPlantAndEquipmentGross 6902000.00
propertyPlantAndEquipmentNet 6902000.00
commonStockSharesOutstanding 47882000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 712171000.00
intangibleAssets 49833000.00
otherCurrentAssets 52209000.00
totalLiab 523668000.00
totalStockholderEquity 188503000.00
otherCurrentLiab 44166000.00
commonStock 255000.00
retainedEarnings 159496000.00
otherLiab 6216000.00
goodWill 42347000.00
otherAssets 57011000.00
cash 64178000.00
totalCurrentLiabilities 466985000.00
currentDeferredRevenue 36476000.00
netDebt -12611000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 51567000.00
otherStockholderEquity 33121000.00
propertyPlantEquipment 7092000.00
totalCurrentAssets 648068000.00
netReceivables 490780000.00
longTermDebt 50467000.00
inventory 40901000.00
accountsPayable 385243000.00
accumulatedOtherComprehensiveIncome -4369000.00
commonStockTotalEquity 255000.00
treasuryStock -11303000.00
nonCurrrentAssetsOther 7178000.00
nonCurrentAssetsTotal 64103000.00
nonCurrentLiabilitiesTotal 56683000.00
liabilitiesAndStockholdersEquity 712171000.00
cashAndShortTermInvestments 64178000.00
propertyPlantAndEquipmentGross 7092000.00
propertyPlantAndEquipmentNet 7092000.00
commonStockSharesOutstanding 44820000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 656920000.00
intangibleAssets 51778000.00
otherCurrentAssets 37992000.00
totalLiab 478525000.00
totalStockholderEquity 178395000.00
otherCurrentLiab 35083000.00
commonStock 128000.00
retainedEarnings 150241000.00
otherLiab 4569000.00
goodWill 43188000.00
otherAssets 57994000.00
cash 57526000.00
totalCurrentLiabilities 438956000.00
currentDeferredRevenue 36731000.00
netDebt -55959000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 1567000.00
otherStockholderEquity 32729000.00
propertyPlantEquipment 7278000.00
totalCurrentAssets 590906000.00
netReceivables 434839000.00
inventory 60549000.00
accountsPayable 365575000.00
accumulatedOtherComprehensiveIncome -4703000.00
commonStockTotalEquity 128000.00
treasuryStock -11463000.00
nonCurrrentAssetsOther 6958000.00
nonCurrentAssetsTotal 66014000.00
nonCurrentLiabilitiesTotal 39569000.00
liabilitiesAndStockholdersEquity 656920000.00
cashAndShortTermInvestments 57526000.00
propertyPlantAndEquipmentGross 7278000.00
propertyPlantAndEquipmentNet 7278000.00
commonStockSharesOutstanding 47264000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 563180000.00
intangibleAssets 52140000.00
otherCurrentAssets 27298000.00
totalLiab 391383000.00
totalStockholderEquity 171797000.00
otherCurrentLiab 28400000.00
commonStock 128000.00
retainedEarnings 144129000.00
otherLiab 4694000.00
goodWill 43188000.00
otherAssets 57315000.00
cash 65328000.00
totalCurrentLiabilities 336689000.00
currentDeferredRevenue 23481000.00
netDebt -63793000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity 31621000.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 498159000.00
netReceivables 367526000.00
inventory 38007000.00
accountsPayable 283273000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 128000.00
treasuryStock -11813000.00
nonCurrrentAssetsOther 5917000.00
nonCurrentAssetsTotal 65021000.00
nonCurrentLiabilitiesTotal 54694000.00
liabilitiesAndStockholdersEquity 563180000.00
cashAndShortTermInvestments 65328000.00
propertyPlantAndEquipmentGross 6964000.00
propertyPlantAndEquipmentNet 6964000.00
commonStockSharesOutstanding 47004000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 440304000.00
intangibleAssets 37872000.00
otherCurrentAssets 33246000.00
totalLiab 282917000.00
totalStockholderEquity 157387000.00
otherCurrentLiab 24423000.00
commonStock 128000.00
retainedEarnings 138106000.00
otherLiab 4629000.00
goodWill 36860000.00
otherAssets 39572000.00
cash 76013000.00
totalCurrentLiabilities 278288000.00
currentDeferredRevenue 13522000.00
netDebt -74511000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 1502000.00
otherStockholderEquity 21627000.00
propertyPlantEquipment 6630000.00
totalCurrentAssets 394102000.00
netReceivables 252771000.00
inventory 32072000.00
accountsPayable 238841000.00
accumulatedOtherComprehensiveIncome -2474000.00
commonStockTotalEquity 128000.00
treasuryStock -14917000.00
nonCurrrentAssetsOther 1701000.00
nonCurrentAssetsTotal 46202000.00
nonCurrentLiabilitiesTotal 4629000.00
liabilitiesAndStockholdersEquity 440304000.00
cashAndShortTermInvestments 76013000.00
propertyPlantAndEquipmentGross 6629000.00
propertyPlantAndEquipmentNet 6629000.00
commonStockSharesOutstanding 45940000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 357678000.00
intangibleAssets 1104000.00
otherCurrentAssets 19706000.00
totalLiab 209299000.00
totalStockholderEquity 148379000.00
otherCurrentLiab 23957000.00
commonStock 128000.00
retainedEarnings 132976000.00
otherLiab 2601000.00
goodWill 34003000.00
otherAssets 39694000.00
cash 76256000.00
totalCurrentLiabilities 204762000.00
currentDeferredRevenue 6320000.00
netDebt -74656000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 24940000.00
propertyPlantEquipment 6963000.00
totalCurrentAssets 311021000.00
netReceivables 192119000.00
longTermDebt 1936000.00
inventory 22940000.00
accountsPayable 172885000.00
accumulatedOtherComprehensiveIncome -9665000.00
commonStockTotalEquity 128000.00
treasuryStock -16609000.00
nonCurrrentAssetsOther 4587000.00
nonCurrentAssetsTotal 46657000.00
nonCurrentLiabilitiesTotal 4537000.00
liabilitiesAndStockholdersEquity 357678000.00
cashAndShortTermInvestments 76256000.00
propertyPlantAndEquipmentGross 6963000.00
propertyPlantAndEquipmentNet 6963000.00
commonStockSharesOutstanding 43220000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 326258000.00
intangibleAssets 35199000.00
otherCurrentAssets 27460000.00
totalLiab 183135000.00
totalStockholderEquity 143123000.00
otherCurrentLiab 21741000.00
commonStock 128000.00
retainedEarnings 128162000.00
otherLiab 1936000.00
goodWill 34003000.00
otherAssets 42121000.00
cash 65520000.00
totalCurrentLiabilities 174263000.00
currentDeferredRevenue 50634000.00
netDebt -63974000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 1546000.00
otherStockholderEquity 17820000.00
propertyPlantEquipment 7032000.00
totalCurrentAssets 277105000.00
netReceivables 167552000.00
longTermDebt 6936000.00
inventory 16573000.00
accountsPayable 100342000.00
accumulatedOtherComprehensiveIncome -2987000.00
commonStockTotalEquity 128000.00
treasuryStock -16741000.00
nonCurrrentAssetsOther 6922000.00
nonCurrentAssetsTotal 49153000.00
nonCurrentLiabilitiesTotal 8872000.00
liabilitiesAndStockholdersEquity 326258000.00
cashAndShortTermInvestments 65520000.00
propertyPlantAndEquipmentGross 7032000.00
propertyPlantAndEquipmentNet 7032000.00
commonStockSharesOutstanding 44816000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 300637000.00
intangibleAssets 35291000.00
otherCurrentAssets 21233000.00
totalLiab 162822000.00
totalStockholderEquity 137815000.00
otherCurrentLiab 19975000.00
commonStock 128000.00
retainedEarnings 123435000.00
otherLiab 1925000.00
goodWill 34003000.00
otherAssets 45203000.00
cash 67576000.00
totalCurrentLiabilities 153961000.00
currentDeferredRevenue 51502000.00
netDebt -66083000.00
shortTermDebt 1493000.00
shortLongTermDebtTotal 1493000.00
otherStockholderEquity 16769000.00
propertyPlantEquipment 7460000.00
totalCurrentAssets 247974000.00
netReceivables 145901000.00
longTermDebt 6936000.00
inventory 13264000.00
accountsPayable 80991000.00
accumulatedOtherComprehensiveIncome -2517000.00
commonStockTotalEquity 128000.00
treasuryStock -16864000.00
nonCurrrentAssetsOther 9912000.00
nonCurrentAssetsTotal 52663000.00
nonCurrentLiabilitiesTotal 8861000.00
liabilitiesAndStockholdersEquity 300637000.00
cashAndShortTermInvestments 67576000.00
propertyPlantAndEquipmentGross 7460000.00
propertyPlantAndEquipmentNet 7460000.00
commonStockSharesOutstanding 44472000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 320839000.00
intangibleAssets 35383000.00
otherCurrentAssets 23440000.00
totalLiab 188322000.00
totalStockholderEquity 132517000.00
otherCurrentLiab 16400000.00
commonStock 128000.00
retainedEarnings 118798000.00
otherLiab 1997000.00
goodWill 34003000.00
otherAssets 43003000.00
cash 49800000.00
totalCurrentLiabilities 168389000.00
currentDeferredRevenue 53339000.00
netDebt -47361000.00
shortTermDebt 2439000.00
shortLongTermDebtTotal 2439000.00
otherStockholderEquity 15412000.00
propertyPlantEquipment 7333000.00
totalCurrentAssets 270503000.00
netReceivables 182913000.00
longTermDebt 17936000.00
inventory 14350000.00
accountsPayable 96211000.00
accumulatedOtherComprehensiveIncome -1821000.00
commonStockTotalEquity 128000.00
treasuryStock -17299000.00
nonCurrrentAssetsOther 7620000.00
nonCurrentAssetsTotal 50336000.00
nonCurrentLiabilitiesTotal 19933000.00
liabilitiesAndStockholdersEquity 320839000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 7333000.00
propertyPlantAndEquipmentNet 7333000.00
commonStockSharesOutstanding 44136000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 312300000.00
intangibleAssets 1500000.00
otherCurrentAssets 22300000.00
totalLiab 184600000.00
totalStockholderEquity 127730000.00
otherCurrentLiab 76910000.00
commonStock 128000.00
retainedEarnings 114300000.00
otherLiab 877000.00
goodWill 34000000.00
otherAssets 42833000.00
cash 57800000.00
totalCurrentLiabilities 180400000.00
netDebt -55300000.00
shortLongTermDebtTotal 2500000.00
propertyPlantEquipment 6874000.00
totalCurrentAssets 262600000.00
netReceivables 177400000.00
longTermDebt 3321000.00
inventory 5100000.00
accountsPayable 97560000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
treasuryStock -17441000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 312300000.00
propertyPlantAndEquipmentGross 6900000.00
commonStockSharesOutstanding 44000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 298798000.00
intangibleAssets 1564000.00
otherCurrentAssets 22310000.00
totalLiab 176621000.00
totalStockholderEquity 122177000.00
otherCurrentLiab 11135000.00
commonStock 128000.00
retainedEarnings 110420000.00
otherLiab 8685000.00
goodWill 34003000.00
otherAssets 40056000.00
cash 55333000.00
totalCurrentLiabilities 167936000.00
currentDeferredRevenue 43786000.00
netDebt -52880000.00
shortTermDebt 2453000.00
shortLongTermDebtTotal 2453000.00
otherStockholderEquity 13590000.00
propertyPlantEquipment 5351000.00
totalCurrentAssets 253391000.00
netReceivables 168905000.00
inventory 6843000.00
accountsPayable 110562000.00
accumulatedOtherComprehensiveIncome -1961000.00
commonStockTotalEquity 128000.00
treasuryStock -18051000.00
nonCurrrentAssetsOther 4489000.00
nonCurrentAssetsTotal 45407000.00
nonCurrentLiabilitiesTotal 8685000.00
liabilitiesAndStockholdersEquity 298798000.00
cashAndShortTermInvestments 55333000.00
propertyPlantAndEquipmentGross 5351000.00
propertyPlantAndEquipmentNet 5351000.00
commonStockSharesOutstanding 43504000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 284185000.00
intangibleAssets 35659000.00
otherCurrentAssets 20975000.00
totalLiab 163357000.00
totalStockholderEquity 120828000.00
otherCurrentLiab 12625000.00
commonStock 128000.00
retainedEarnings 110466000.00
otherLiab 6396000.00
goodWill 34003000.00
otherAssets 38934000.00
cash 47697000.00
totalCurrentLiabilities 156961000.00
currentDeferredRevenue 37411000.00
netDebt -43744000.00
shortTermDebt 3953000.00
shortLongTermDebtTotal 3953000.00
otherStockholderEquity 10234000.00
propertyPlantEquipment 5465000.00
totalCurrentAssets 239786000.00
netReceivables 165659000.00
inventory 5455000.00
accountsPayable 102972000.00
accumulatedOtherComprehensiveIncome -6438000.00
commonStockTotalEquity 128000.00
treasuryStock -19690000.00
nonCurrrentAssetsOther 3275000.00
nonCurrentAssetsTotal 44399000.00
nonCurrentLiabilitiesTotal 6396000.00
liabilitiesAndStockholdersEquity 284185000.00
cashAndShortTermInvestments 47697000.00
propertyPlantAndEquipmentGross 5465000.00
propertyPlantAndEquipmentNet 5465000.00
commonStockSharesOutstanding 43176000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-18
currency_symbol USD
totalAssets 257923000.00
intangibleAssets 1748000.00
otherCurrentAssets 20162000.00
totalLiab 141484000.00
totalStockholderEquity 116439000.00
otherCurrentLiab 41418000.00
commonStock 128000.00
retainedEarnings 106841000.00
otherLiab 3311000.00
goodWill 34003000.00
otherAssets 39166000.00
cash 58172000.00
totalCurrentLiabilities 133851000.00
currentDeferredRevenue 3819000.00
netDebt -52462000.00
shortTermDebt 5710000.00
shortLongTermDebtTotal 5710000.00
otherStockholderEquity 9470000.00
propertyPlantEquipment 5618000.00
totalCurrentAssets 213139000.00
netReceivables 132586000.00
longTermDebt 4322000.00
inventory 2219000.00
accountsPayable 82904000.00
accumulatedOtherComprehensiveIncome -6438000.00
commonStockTotalEquity 128000.00
treasuryStock -20105000.00
nonCurrrentAssetsOther 3415000.00
nonCurrentAssetsTotal 44784000.00
nonCurrentLiabilitiesTotal 7633000.00
liabilitiesAndStockholdersEquity 257923000.00
cashAndShortTermInvestments 58172000.00
propertyPlantAndEquipmentGross 5618000.00
propertyPlantAndEquipmentNet 5618000.00
commonStockSharesOutstanding 41364000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 209693000.00
otherCurrentAssets 16391000.00
totalLiab 95901000.00
totalStockholderEquity 113792000.00
otherCurrentLiab 10560000.00
commonStock 127000.00
retainedEarnings 103148000.00
otherLiab 5491000.00
goodWill 29711000.00
otherAssets 32847000.00
cash 56179000.00
totalCurrentLiabilities 90410000.00
currentDeferredRevenue 20786000.00
netDebt -52809000.00
shortTermDebt 3370000.00
shortLongTermDebtTotal 3370000.00
otherStockholderEquity 10517000.00
propertyPlantEquipment 5738000.00
totalCurrentAssets 171108000.00
netReceivables 95636000.00
inventory 2902000.00
accountsPayable 55694000.00
accumulatedOtherComprehensiveIncome -5130000.00
commonStockTotalEquity 127000.00
treasuryStock -18203000.00
nonCurrrentAssetsOther 3136000.00
nonCurrentAssetsTotal 38585000.00
nonCurrentLiabilitiesTotal 5491000.00
liabilitiesAndStockholdersEquity 209693000.00
cashAndShortTermInvestments 56179000.00
propertyPlantAndEquipmentGross 5738000.00
propertyPlantAndEquipmentNet 5738000.00
commonStockSharesOutstanding 43052000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 232410000.00
intangibleAssets 29711000.00
otherCurrentAssets 17689000.00
totalLiab 124009000.00
totalStockholderEquity 108401000.00
otherCurrentLiab 12708000.00
commonStock 125000.00
retainedEarnings 99458000.00
otherLiab 5437000.00
otherAssets 32743000.00
cash 43297000.00
totalCurrentLiabilities 118572000.00
currentDeferredRevenue 22073000.00
netDebt -39859000.00
shortTermDebt 3438000.00
shortLongTermDebtTotal 3438000.00
otherStockholderEquity 8818000.00
propertyPlantEquipment 6087000.00
totalCurrentAssets 193580000.00
netReceivables 127432000.00
inventory 5162000.00
accountsPayable 80353000.00
accumulatedOtherComprehensiveIncome -5130000.00
commonStockTotalEquity 125000.00
treasuryStock -18149000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 38830000.00
nonCurrentLiabilitiesTotal 5437000.00
liabilitiesAndStockholdersEquity 232410000.00
cashAndShortTermInvestments 43297000.00
propertyPlantAndEquipmentGross 6087000.00
propertyPlantAndEquipmentNet 6087000.00
commonStockSharesOutstanding 42472000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 215630000.00
intangibleAssets 29709000.00
otherCurrentAssets 17504000.00
totalLiab 108904000.00
totalStockholderEquity 106726000.00
otherCurrentLiab 10344000.00
commonStock 125000.00
retainedEarnings 96636000.00
otherLiab 5381000.00
goodWill 24598000.00
otherAssets 32689000.00
cash 34963000.00
totalCurrentLiabilities 103523000.00
currentDeferredRevenue 21341000.00
netDebt -31570000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 3393000.00