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PerkinElmer, Inc. занимается предоставлением продуктов, услуг и решений для диагностики, продуктов питания, окружающей среды, наук о жизни и прикладных рынков. Он работает в следующих сегментах: аналитические решения Discovery и диагностика. Сегмент Discovery Analytical Solutions состоит из технологий, которые помогают исследователям в области наук о жизни лучше понимать болезни и разрабатывать методы лечения. Сегмент «Диагностика» предлагает инструменты, реагенты, аналитические платформы и программное обеспечение для больниц, медицинских лабораторий, врачей и специалистов в области медицинских исследований, чтобы помочь улучшить здоровье семей. Компания была основана Ричардом Скоттом Перкином и Чарльзом Элмером 19 апреля 1937 года и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code PKI
Type Common Stock
Name PerkinElmer Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7140461093
LEI 549300IKL1SDPFI7N655
PrimaryTicker PKI.US
CUSIP 268457108
CIK 31791
EmployerIdNumber 04-2052042
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-16
Address 940 Winter Street, Waltham, MA, United States, 02451
Phone 781 663 6900
WebURL https://www.perkinelmer.com
FullTimeEmployees 16700
UpdatedAt 2023-07-09
Highlights
MarketCapitalization 14455820288
MarketCapitalizationMln 14455.8203
EBITDA 1286594944
PERatio 41.4532
PEGRatio 4.0183
WallStreetTargetPrice 149.71
BookValue 58.455
DividendShare 0.28
DividendYield 0.0024
EarningsShare 2.78
EPSEstimateCurrentYear 5.07
EPSEstimateNextYear 5.81
EPSEstimateNextQuarter 1.28
EPSEstimateCurrentQuarter 1.06
MostRecentQuarter 2023-03-31
ProfitMargin 0.1719
OperatingMarginTTM 0.2596
ReturnOnAssetsTTM 0.0369
ReturnOnEquityTTM 0.0706
RevenueTTM 3311822080
RevenuePerShareTTM 26.252
QuarterlyRevenueGrowthYOY -0.279
GrossProfitTTM 2040719000
DilutedEpsTTM 2.78
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

245.93M
2021-06-30
127.74M
2021-09-30
179.19M
2021-12-31
176.96M
2022-03-31
179.21M
2022-06-30
85.35M
2022-09-30
107.5M
2022-12-31
24.85M
2023-03-31

Financials / Income Statement / quarterly / ebitda

414.87M
2021-06-30
313.89M
2021-09-30
465.46M
2021-12-31
391.55M
2022-03-31
380.02M
2022-06-30
220.69M
2022-09-30
266.62M
2022-12-31
158.42M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.228B
2021-06-30
1.167B
2021-09-30
1.364B
2021-12-31
1.259B
2022-03-31
1.23B
2022-06-30
711.8M
2022-09-30
741.21M
2022-12-31
674.87M
2023-03-31

Earnings / History / epsActual

2.56
2021-12-31
2.41
2022-03-31
2.32
2022-06-30
1.51
2022-09-30
1.7
2022-12-31
1.01
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 41.4532
ForwardPE 22.5225
PriceSalesTTM 3.6825
PriceBookMRQ 2.5693
EnterpriseValue 22296777863
EnterpriseValueRevenue 4.6088
EnterpriseValueEbitda 15.0456
SharesStats
SharesOutstanding 125441000
SharesFloat 116147332
PercentInsiders 0.269
PercentInstitutions 86.255
Technicals
Beta 1.1013
52WeekHigh 145.2749
52WeekLow 113.17
50DayMA 127.4422
200DayMA 131.9885
SharesShort 3525761
SharesShortPriorMonth 3318801
ShortRatio 5.07
ShortPercent 0.0357
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 14638155000.00
intangibleAssets 3294657000.00
otherCurrentAssets 318116000.00
totalLiab 6604345000.00
totalStockholderEquity 8033810000.00
otherCurrentLiab 817432000.00
commonStock 125981000.00
capitalStock 125981000.00
retainedEarnings 5511652000.00
goodWill 6505956000.00
cash 2267183000.00
totalCurrentLiabilities 1563739000.00
netDebt 2242616000.00
shortTermDebt 479423000.00
shortLongTermDebt 479423000.00
shortLongTermDebtTotal 4509799000.00
otherStockholderEquity 2700558000.00
propertyPlantEquipment 491162000.00
totalCurrentAssets 3795607000.00
netTangibleAssets -1766803000.00
shortTermInvestments 193963000.00
netReceivables 586922000.00
longTermDebt 3880984000.00
inventory 429423000.00
accountsPayable 266884000.00
accumulatedOtherComprehensiveIncome -304381000.00
commonStockTotalEquity 125981000.00
retainedEarningsTotalEquity 5511652000.00
nonCurrrentAssetsOther 382868000.00
nonCurrentAssetsTotal 10842548000.00
capitalLeaseObligations 149392000.00
longTermDebtTotal 3880984000.00
nonCurrentLiabilitiesOther 1159622000.00
nonCurrentLiabilitiesTotal 5040606000.00
capitalSurpluse 2700558000.00
liabilitiesAndStockholdersEquity 14638155000.00
cashAndShortTermInvestments 2461146000.00
propertyPlantAndEquipmentNet 659067000.00
netWorkingCapital 2231868000.00
netInvestedCapital 4360407000.00
commonStockSharesOutstanding 126469000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14126851000.00
intangibleAssets 3377174000.00
otherCurrentAssets 122254000.00
totalLiab 6733975000.00
totalStockholderEquity 7392876000.00
otherCurrentLiab 687218000.00
commonStock 126300000.00
capitalStock 126300000.00
retainedEarnings 4951018000.00
goodWill 6481768000.00
otherAssets 298787000.00
cash 454358000.00
cashAndEquivalents 454358000.00
totalCurrentLiabilities 1566504000.00
currentDeferredRevenue 135531000.00
netDebt 4109886000.00
shortTermDebt 470929000.00
shortLongTermDebt 470929000.00
shortLongTermDebtTotal 4564244000.00
otherStockholderEquity 2763055000.00
propertyPlantEquipment 671301000.00
totalCurrentAssets 3297821000.00
netTangibleAssets -2476066000.00
netReceivables 612780000.00
longTermDebt 3923347000.00
inventory 405462000.00
accountsPayable 272826000.00
accumulatedOtherComprehensiveIncome -447497000.00
commonStockTotalEquity 126300000.00
retainedEarningsTotalEquity 4951018000.00
nonCurrrentAssetsOther 298787000.00
nonCurrentAssetsTotal 10829030000.00
capitalLeaseObligations 169968000.00
longTermDebtTotal 3923347000.00
nonCurrentLiabilitiesOther 1072120000.00
nonCurrentLiabilitiesTotal 5167471000.00
capitalSurpluse 2753055000.00
liabilitiesAndStockholdersEquity 14126851000.00
cashAndShortTermInvestments 454358000.00
propertyPlantAndEquipmentNet 671301000.00
netWorkingCapital 1731317000.00
netInvestedCapital 4394276000.00
commonStockSharesOutstanding 126476000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 13823764000.00
intangibleAssets 3401143000.00
otherCurrentAssets 138867000.00
totalLiab 6758564000.00
totalStockholderEquity 7065200000.00
otherCurrentLiab 706358000.00
commonStock 126220000.00
capitalStock 126220000.00
retainedEarnings 4834046000.00
otherLiab 1231724000.00
goodWill 6373327000.00
otherAssets 312297000.00
cash 400741000.00
cashAndEquivalents 400741000.00
totalCurrentLiabilities 1485731000.00
netDebt 4143917000.00
shortTermDebt 503549000.00
shortLongTermDebt 503549000.00
shortLongTermDebtTotal 4544658000.00
otherStockholderEquity 2754716000.00
propertyPlantEquipment 620517000.00
totalCurrentAssets 3116480000.00
netTangibleAssets -2709270000.00
netReceivables 540867000.00
longTermDebt 3898267000.00
inventory 378256000.00
accountsPayable 275824000.00
accumulatedOtherComprehensiveIncome -649782000.00
commonStockTotalEquity 126220000.00
retainedEarningsTotalEquity 4834046000.00
nonCurrrentAssetsOther 312297000.00
nonCurrentAssetsTotal 10707284000.00
capitalLeaseObligations 142842000.00
longTermDebtTotal 3898267000.00
nonCurrentLiabilitiesOther 1231724000.00
nonCurrentLiabilitiesTotal 5272833000.00
capitalSurpluse 2754716000.00
liabilitiesAndStockholdersEquity 13823764000.00
cashAndShortTermInvestments 400741000.00
propertyPlantAndEquipmentNet 620517000.00
netWorkingCapital 1630749000.00
netInvestedCapital 4401816000.00
commonStockSharesOutstanding 126540000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 14189707000.00
intangibleAssets 3771221000.00
otherCurrentAssets 190484000.00
totalLiab 7022552000.00
totalStockholderEquity 7167155000.00
otherCurrentLiab 705922000.00
commonStock 126218000.00
capitalStock 126218000.00
retainedEarnings 4756566000.00
otherLiab 1311435000.00
goodWill 7243492000.00
otherAssets 324245000.00
cash 360860000.00
cashAndEquivalents 360860000.00
totalCurrentLiabilities 1043813000.00
netDebt 4310624000.00
shortTermDebt 4180000.00
shortLongTermDebt 4180000.00
shortLongTermDebtTotal 4671484000.00
otherStockholderEquity 2743456000.00
propertyPlantEquipment 533645000.00
totalCurrentAssets 2107772000.00
netTangibleAssets -3847558000.00
netReceivables 932131000.00
longTermDebt 4484314000.00
inventory 624297000.00
accountsPayable 333711000.00
accumulatedOtherComprehensiveIncome -459085000.00
commonStockTotalEquity 126218000.00
retainedEarningsTotalEquity 4756566000.00
nonCurrrentAssetsOther 324245000.00
nonCurrentAssetsTotal 12081935000.00
capitalLeaseObligations 182990000.00
longTermDebtTotal 4484314000.00
nonCurrentLiabilitiesOther 1494425000.00
nonCurrentLiabilitiesTotal 5978739000.00
capitalSurpluse 2743456000.00
liabilitiesAndStockholdersEquity 14189707000.00
cashAndShortTermInvestments 360860000.00
propertyPlantAndEquipmentNet 742977000.00
netWorkingCapital 1063959000.00
netInvestedCapital 4488494000.00
commonStockSharesOutstanding 126509000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 14848467000.00
intangibleAssets 3942878000.00
otherCurrentAssets 197110000.00
totalLiab 7662125000.00
totalStockholderEquity 7186342000.00
otherCurrentLiab 882628000.00
commonStock 126140000.00
capitalStock 126140000.00
retainedEarnings 4585231000.00
goodWill 7367284000.00
otherAssets 334793000.00
cash 669755000.00
cashAndEquivalents 669755000.00
totalCurrentLiabilities 1263051000.00
netDebt 4378057000.00
shortTermDebt 3729000.00
shortLongTermDebt 3729000.00
shortLongTermDebtTotal 5047812000.00
otherStockholderEquity 2721690000.00
propertyPlantEquipment 547035000.00
totalCurrentAssets 2454511000.00
netTangibleAssets -4123820000.00
netReceivables 941722000.00
longTermDebt 4863978000.00
inventory 645924000.00
accountsPayable 376694000.00
accumulatedOtherComprehensiveIncome -246719000.00
commonStockTotalEquity 126140000.00
retainedEarningsTotalEquity 4585231000.00
nonCurrrentAssetsOther 334793000.00
nonCurrentAssetsTotal 12393956000.00
capitalLeaseObligations 180105000.00
longTermDebtTotal 4863978000.00
nonCurrentLiabilitiesOther 1354991000.00
nonCurrentLiabilitiesTotal 6399074000.00
capitalSurpluse 2721690000.00
liabilitiesAndStockholdersEquity 14848467000.00
cashAndShortTermInvestments 669755000.00
propertyPlantAndEquipmentNet 749001000.00
netWorkingCapital 1191460000.00
netInvestedCapital 4867707000.00
commonStockSharesOutstanding 126635000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 15015554000.00
intangibleAssets 4063104000.00
otherCurrentAssets 173955000.00
totalLiab 7885309000.00
totalStockholderEquity 7130245000.00
otherCurrentLiab 567141000.00
commonStock 126241000.00
capitalStock 126241000.00
retainedEarnings 4417174000.00
otherLiab 1489865000.00
goodWill 7416584000.00
otherAssets 341706000.00
cash 618319000.00
cashAndEquivalents 618319000.00
totalCurrentLiabilities 1230348000.00
currentDeferredRevenue 303509000.00
netDebt 4551017000.00
shortTermDebt 4240000.00
shortLongTermDebt 4240000.00
shortLongTermDebtTotal 5169336000.00
otherStockholderEquity 2749522000.00
propertyPlantEquipment 753380000.00
totalCurrentAssets 2440780000.00
netTangibleAssets -4349443000.00
netReceivables 1023792000.00
longTermDebt 4979737000.00
inventory 624714000.00
accountsPayable 355458000.00
accumulatedOtherComprehensiveIncome -162692000.00
commonStockTotalEquity 126241000.00
retainedEarningsTotalEquity 4417174000.00
nonCurrrentAssetsOther 341706000.00
nonCurrentAssetsTotal 12574774000.00
capitalLeaseObligations 185359000.00
longTermDebtTotal 4979737000.00
nonCurrentLiabilitiesOther 1489865000.00
nonCurrentLiabilitiesTotal 6654961000.00
capitalSurpluse 2760522000.00
liabilitiesAndStockholdersEquity 15015554000.00
cashAndShortTermInvestments 618319000.00
propertyPlantAndEquipmentNet 753380000.00
netWorkingCapital 1210432000.00
netInvestedCapital 4983977000.00
commonStockSharesOutstanding 126715000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 14899849000.00
intangibleAssets 4160736000.00
otherCurrentAssets 170207000.00
totalLiab 7941264000.00
totalStockholderEquity 6958585000.00
otherCurrentLiab 820109000.00
commonStock 126200000.00
capitalStock 126200000.00
retainedEarnings 4235831000.00
otherLiab 1512153000.00
goodWill 7420271000.00
otherAssets 321667000.00
cash 487373000.00
cashAndEquivalents 487373000.00
totalCurrentLiabilities 1145029000.00
netDebt 4801194000.00
shortTermDebt 4485000.00
shortLongTermDebt 4485000.00
shortLongTermDebtTotal 5288567000.00
otherStockholderEquity 2742750000.00
propertyPlantEquipment 746371000.00
totalCurrentAssets 2250804000.00
netTangibleAssets -4622422000.00
netReceivables 947805000.00
longTermDebt 5099077000.00
inventory 645419000.00
accountsPayable 320435000.00
accumulatedOtherComprehensiveIncome -146196000.00
commonStockTotalEquity 126200000.00
retainedEarningsTotalEquity 4235831000.00
nonCurrrentAssetsOther 321667000.00
nonCurrentAssetsTotal 12649045000.00
capitalLeaseObligations 185005000.00
longTermDebtTotal 5099077000.00
nonCurrentLiabilitiesOther 1512153000.00
nonCurrentLiabilitiesTotal 6796235000.00
capitalSurpluse 2742750000.00
liabilitiesAndStockholdersEquity 14899849000.00
cashAndShortTermInvestments 487373000.00
propertyPlantAndEquipmentNet 746371000.00
netWorkingCapital 1105775000.00
netInvestedCapital 5103562000.00
commonStockSharesOutstanding 115022000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 8739461000.00
intangibleAssets 1561534000.00
otherCurrentAssets 181151000.00
totalLiab 4499654000.00
totalStockholderEquity 4239807000.00
otherCurrentLiab 793443000.00
commonStock 112025000.00
capitalStock 112025000.00
retainedEarnings 4116825000.00
otherLiab 838974000.00
goodWill 3844070000.00
otherAssets 486306000.00
cash 572810000.00
cashAndEquivalents 572810000.00
totalCurrentLiabilities 1122823000.00
netDebt 1969716000.00
shortTermDebt 4669000.00
shortLongTermDebt 4669000.00
shortLongTermDebtTotal 2542526000.00
otherStockholderEquity 103394000.00
propertyPlantEquipment 587559000.00
totalCurrentAssets 2259992000.00
netTangibleAssets -1165797000.00
netReceivables 992602000.00
longTermDebt 2348523000.00
inventory 513429000.00
accountsPayable 324711000.00
accumulatedOtherComprehensiveIncome -92437000.00
commonStockTotalEquity 112025000.00
retainedEarningsTotalEquity 4116825000.00
nonCurrrentAssetsOther 486306000.00
nonCurrentAssetsTotal 6479469000.00
capitalLeaseObligations 189334000.00
longTermDebtTotal 2348523000.00
nonCurrentLiabilitiesOther 838974000.00
nonCurrentLiabilitiesTotal 3376831000.00
capitalSurpluse 103394000.00
liabilitiesAndStockholdersEquity 8739461000.00
cashAndShortTermInvestments 572810000.00
propertyPlantAndEquipmentGross 587559000.00
propertyPlantAndEquipmentNet 587559000.00
netWorkingCapital 1137169000.00
netInvestedCapital 2353192000.00
commonStockSharesOutstanding 112417000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 8762725000.00
intangibleAssets 1473256000.00
otherCurrentAssets 177831000.00
totalLiab 4760420000.00
totalStockholderEquity 4002305000.00
otherCurrentLiab 822749000.00
commonStock 112066000.00
retainedEarnings 3878721000.00
otherLiab 827636000.00
goodWill 3683790000.00
otherAssets 346700000.00
cash 988234000.00
totalCurrentLiabilities 1520510000.00
netDebt 1782475000.00
shortTermDebt 358435000.00
shortLongTermDebt 358435000.00
shortLongTermDebtTotal 2770709000.00
otherStockholderEquity 115690000.00
propertyPlantEquipment 371102000.00
totalCurrentAssets 2674571000.00
netTangibleAssets -1154741000.00
netReceivables 978598000.00
longTermDebt 2219670000.00
inventory 529908000.00
accountsPayable 339326000.00
accumulatedOtherComprehensiveIncome -104172000.00
commonStockTotalEquity 112066000.00
retainedEarningsTotalEquity 3878721000.00
nonCurrrentAssetsOther 346700000.00
nonCurrentAssetsTotal 6088154000.00
capitalLeaseObligations 192604000.00
longTermDebtTotal 2219670000.00
nonCurrentLiabilitiesOther 1020240000.00
nonCurrentLiabilitiesTotal 3239910000.00
capitalSurpluse 115690000.00
liabilitiesAndStockholdersEquity 8762725000.00
cashAndShortTermInvestments 988234000.00
propertyPlantAndEquipmentGross 584408000.00
propertyPlantAndEquipmentNet 584408000.00
netWorkingCapital 1154061000.00
netInvestedCapital 2578105000.00
commonStockSharesOutstanding 112495000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 8010286000.00
intangibleAssets 1365693000.00
otherCurrentAssets 167208000.00
totalLiab 4274794000.00
totalStockholderEquity 3735492000.00
otherCurrentLiab 600242000.00
commonStock 112090000.00
retainedEarnings 3507262000.00
otherLiab 774531000.00
goodWill 3447114000.00
otherAssets 333048000.00
cash 402036000.00
totalCurrentLiabilities 1702160000.00
currentDeferredRevenue 393645000.00
netDebt 1777015000.00
shortTermDebt 380948000.00
shortLongTermDebt 380948000.00
shortLongTermDebtTotal 2179051000.00
otherStockholderEquity 148101000.00
propertyPlantEquipment 368304000.00
totalCurrentAssets 2288891000.00
netTangibleAssets -1077315000.00
netReceivables 1205080000.00
longTermDebt 1609701000.00
inventory 514567000.00
accountsPayable 327325000.00
accumulatedOtherComprehensiveIncome -31961000.00
commonStockTotalEquity 112090000.00
retainedEarningsTotalEquity 3507262000.00
nonCurrrentAssetsOther 333048000.00
nonCurrentAssetsTotal 5721395000.00
capitalLeaseObligations 188402000.00
longTermDebtTotal 1609701000.00
nonCurrentLiabilitiesOther 962933000.00
nonCurrentLiabilitiesTotal 2572634000.00
capitalSurpluse 148101000.00
liabilitiesAndStockholdersEquity 8010286000.00
cashAndShortTermInvestments 402036000.00
propertyPlantAndEquipmentGross 575540000.00
propertyPlantAndEquipmentNet 575540000.00
netWorkingCapital 586731000.00
netInvestedCapital 5726141000.00
commonStockSharesOutstanding 112537000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 6865565000.00
intangibleAssets 1181754000.00
otherCurrentAssets 133062000.00
totalLiab 3633884000.00
totalStockholderEquity 3231681000.00
otherCurrentLiab 626542000.00
commonStock 111878000.00
retainedEarnings 3134750000.00
otherLiab 720800000.00
goodWill 3161998000.00
otherAssets 315653000.00
cash 258293000.00
totalCurrentLiabilities 1244797000.00
netDebt 1770211000.00
shortTermDebt 360217000.00
shortLongTermDebt 360217000.00
shortLongTermDebtTotal 2028504000.00
otherStockholderEquity 128820000.00
propertyPlantEquipment 336442000.00
totalCurrentAssets 1675821000.00
netTangibleAssets -1112071000.00
netReceivables 797911000.00
longTermDebt 1492633000.00
inventory 486555000.00
accountsPayable 258038000.00
accumulatedOtherComprehensiveIncome -143767000.00
commonStockTotalEquity 111878000.00
retainedEarningsTotalEquity 3134750000.00
nonCurrrentAssetsOther 315653000.00
nonCurrentAssetsTotal 5189744000.00
capitalLeaseObligations 175654000.00
longTermDebtTotal 1492633000.00
nonCurrentLiabilitiesOther 896454000.00
nonCurrentLiabilitiesTotal 2389087000.00
capitalSurpluse 128820000.00
liabilitiesAndStockholdersEquity 6865565000.00
cashAndShortTermInvestments 258293000.00
propertyPlantAndEquipmentGross 530339000.00
propertyPlantAndEquipmentNet 530339000.00
accumulatedDepreciation -426219000.00
netWorkingCapital 431024000.00
netInvestedCapital 5084531000.00
commonStockSharesOutstanding 112292000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 6632986000.00
intangibleAssets 1188464000.00
otherCurrentAssets 122541000.00
totalLiab 3669353000.00
totalStockholderEquity 2963633000.00
otherCurrentLiab 561777000.00
commonStock 111501000.00
retainedEarnings 2965890000.00
otherLiab 703208000.00
goodWill 3107373000.00
otherAssets 291555000.00
cash 218536000.00
totalCurrentLiabilities 826676000.00
netDebt 1930695000.00
shortTermDebt 9762000.00
shortLongTermDebt 346342000.00
shortLongTermDebtTotal 2149231000.00
otherStockholderEquity 102914000.00
propertyPlantEquipment 518011000.00
totalCurrentAssets 1527583000.00
netTangibleAssets -1328374000.00
netReceivables 708799000.00
longTermDebt 1624996000.00
inventory 477707000.00
accountsPayable 255137000.00
accumulatedOtherComprehensiveIncome -216672000.00
commonStockTotalEquity 111501000.00
retainedEarningsTotalEquity 2965890000.00
nonCurrrentAssetsOther 291555000.00
nonCurrentAssetsTotal 5105403000.00
capitalLeaseObligations 177893000.00
longTermDebtTotal 1624996000.00
nonCurrentLiabilitiesOther 703208000.00
nonCurrentLiabilitiesTotal 2842677000.00
capitalSurpluse 106744000.00
liabilitiesAndStockholdersEquity 6632986000.00
cashAndShortTermInvestments 218536000.00
propertyPlantAndEquipmentGross 518011000.00
propertyPlantAndEquipmentNet 518011000.00
accumulatedDepreciation -406807000.00
netWorkingCapital 368157000.00
netInvestedCapital 4938801000.00
commonStockSharesOutstanding 111869000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 6384396000.00
intangibleAssets 1200288000.00
otherCurrentAssets 127366000.00
totalLiab 3624650000.00
totalStockholderEquity 2759746000.00
otherCurrentLiab 487263000.00
commonStock 111306000.00
retainedEarnings 2836531000.00
otherLiab 704154000.00
goodWill 3051694000.00
otherAssets 280412000.00
cash 195146000.00
totalCurrentLiabilities 730144000.00
netDebt 2004860000.00
shortTermDebt 9654000.00
shortLongTermDebt 9654000.00
shortLongTermDebtTotal 2200006000.00
otherStockholderEquity 90236000.00
propertyPlantEquipment 313857000.00
totalCurrentAssets 1341826000.00
netTangibleAssets -1492236000.00
netReceivables 626150000.00
longTermDebt 2010525000.00
inventory 393164000.00
accountsPayable 233227000.00
accumulatedOtherComprehensiveIncome -278327000.00
commonStockTotalEquity 111306000.00
retainedEarningsTotalEquity 2836531000.00
nonCurrrentAssetsOther 280412000.00
nonCurrentAssetsTotal 5042570000.00
capitalLeaseObligations 179827000.00
longTermDebtTotal 2010525000.00
nonCurrentLiabilitiesOther 883981000.00
nonCurrentLiabilitiesTotal 2894506000.00
capitalSurpluse 90236000.00
liabilitiesAndStockholdersEquity 6384396000.00
cashAndShortTermInvestments 195146000.00
propertyPlantAndEquipmentGross 510176000.00
propertyPlantAndEquipmentNet 510176000.00
accumulatedDepreciation -389409000.00
netWorkingCapital 611682000.00
netInvestedCapital 4779925000.00
commonStockSharesOutstanding 111644000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6544565000.00
intangibleAssets 1283286000.00
otherCurrentAssets 100523000.00
totalLiab 3730741000.00
totalStockholderEquity 2813824000.00
otherCurrentLiab 358743000.00
commonStock 111140000.00
retainedEarnings 2811973000.00
otherLiab 751468000.00
goodWill 3111227000.00
otherAssets 284173000.00
cash 191877000.00
totalCurrentLiabilities 768833000.00
currentDeferredRevenue 164261000.00
netDebt 2028537000.00
shortTermDebt 9974000.00
shortLongTermDebt 9974000.00
shortLongTermDebtTotal 2220414000.00
otherStockholderEquity 90357000.00
propertyPlantEquipment 318223000.00
totalCurrentAssets 1374521000.00
netTangibleAssets -1580689000.00
netReceivables 725184000.00
longTermDebt 2064041000.00
inventory 356937000.00
accountsPayable 235855000.00
accumulatedOtherComprehensiveIncome -199646000.00
commonStockTotalEquity 111140000.00
retainedEarningsTotalEquity 2811973000.00
nonCurrrentAssetsOther 290032000.00
nonCurrentAssetsTotal 5170044000.00
capitalLeaseObligations 146399000.00
longTermDebtTotal 2064041000.00
nonCurrentLiabilitiesOther 897867000.00
nonCurrentLiabilitiesTotal 2961908000.00
capitalSurpluse 90357000.00
liabilitiesAndStockholdersEquity 6544565000.00
cashAndShortTermInvestments 191877000.00
propertyPlantAndEquipmentGross 485499000.00
propertyPlantAndEquipmentNet 485499000.00
commonStockSharesOutstanding 111625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6489081000.00
intangibleAssets 1199461000.00
otherCurrentAssets 117330000.00
totalLiab 3782284000.00
totalStockholderEquity 2706797000.00
otherCurrentLiab 491191000.00
commonStock 111093000.00
retainedEarnings 2755165000.00
otherLiab 690041000.00
goodWill 2987541000.00
otherAssets 280745000.00
cash 392969000.00
totalCurrentLiabilities 1188102000.00
netDebt 2017822000.00
shortTermDebt 506650000.00
shortLongTermDebt 506650000.00
shortLongTermDebtTotal 2410791000.00
otherStockholderEquity 83996000.00
propertyPlantEquipment 298240000.00
totalCurrentAssets 1548405000.00
netTangibleAssets -1480205000.00
netReceivables 646286000.00
longTermDebt 1750925000.00
inventory 391820000.00
accountsPayable 190261000.00
accumulatedOtherComprehensiveIncome -243457000.00
commonStockTotalEquity 111093000.00
retainedEarningsTotalEquity 2755165000.00
nonCurrrentAssetsOther 280745000.00
nonCurrentAssetsTotal 4940676000.00
capitalLeaseObligations 153216000.00
longTermDebtTotal 1750925000.00
nonCurrentLiabilitiesOther 843257000.00
nonCurrentLiabilitiesTotal 2594182000.00
capitalSurpluse 83996000.00
liabilitiesAndStockholdersEquity 6489081000.00
cashAndShortTermInvestments 392969000.00
propertyPlantAndEquipmentGross 472929000.00
propertyPlantAndEquipmentNet 472929000.00
accumulatedDepreciation -370595000.00
commonStockSharesOutstanding 111559000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 6399072000.00
intangibleAssets 1282440000.00
otherCurrentAssets 118961000.00
totalLiab 3692205000.00
totalStockholderEquity 2706867000.00
otherCurrentLiab 510543000.00
commonStock 111071000.00
retainedEarnings 2704367000.00
otherLiab 716929000.00
goodWill 3042049000.00
otherAssets 246168000.00
cash 150016000.00
totalCurrentLiabilities 736637000.00
netDebt 2126666000.00
shortTermDebt 38043000.00
shortLongTermDebt 8205000.00
shortLongTermDebtTotal 2276682000.00
otherStockholderEquity 72181000.00
propertyPlantEquipment 302720000.00
totalCurrentAssets 1337761000.00
netTangibleAssets -1617622000.00
netReceivables 654454000.00
longTermDebt 2104466000.00
inventory 414330000.00
accountsPayable 188051000.00
accumulatedOtherComprehensiveIncome -180752000.00
commonStockTotalEquity 111071000.00
retainedEarningsTotalEquity 2704367000.00
nonCurrrentAssetsOther 246168000.00
nonCurrentAssetsTotal 5061311000.00
capitalLeaseObligations 164011000.00
longTermDebtTotal 2104466000.00
nonCurrentLiabilitiesOther 880940000.00
nonCurrentLiabilitiesTotal 2955568000.00
capitalSurpluse 72181000.00
liabilitiesAndStockholdersEquity 6399072000.00
cashAndShortTermInvestments 150016000.00
propertyPlantAndEquipmentGross 490654000.00
propertyPlantAndEquipmentNet 490654000.00
accumulatedDepreciation -368101000.00
commonStockSharesOutstanding 111528000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6086497000.00
intangibleAssets 1167576000.00
otherCurrentAssets 112960000.00
totalLiab 3448025000.00
totalStockholderEquity 2638472000.00
otherCurrentLiab 509593000.00
commonStock 110891000.00
retainedEarnings 2643026000.00
otherLiab 689074000.00
goodWill 2939082000.00
otherAssets 247800000.00
cash 134252000.00
totalCurrentLiabilities 742268000.00
netDebt 1895765000.00
shortTermDebt 13334000.00
shortLongTermDebt 13334000.00
shortLongTermDebtTotal 2030017000.00
otherStockholderEquity 58090000.00
propertyPlantEquipment 293142000.00
totalCurrentAssets 1247646000.00
netTangibleAssets -1468186000.00
netReceivables 623927000.00
longTermDebt 1848935000.00
inventory 376507000.00
accountsPayable 219341000.00
accumulatedOtherComprehensiveIncome -173535000.00
commonStockTotalEquity 110891000.00
retainedEarningsTotalEquity 2643026000.00
nonCurrrentAssetsOther 247800000.00
nonCurrentAssetsTotal 4838851000.00
capitalLeaseObligations 167748000.00
longTermDebtTotal 1848935000.00
nonCurrentLiabilitiesOther 856822000.00
nonCurrentLiabilitiesTotal 2705757000.00
capitalSurpluse 58090000.00
liabilitiesAndStockholdersEquity 6086497000.00
cashAndShortTermInvestments 134252000.00
propertyPlantAndEquipmentGross 484393000.00
propertyPlantAndEquipmentNet 484393000.00
accumulatedDepreciation -355375000.00
commonStockSharesOutstanding 111293000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5975472000.00
intangibleAssets 1199667000.00
otherCurrentAssets 100507000.00
totalLiab 3390517000.00
totalStockholderEquity 2584955000.00
otherCurrentLiab 380762000.00
commonStock 110597000.00
retainedEarnings 2602067000.00
otherLiab 742312000.00
goodWill 2952558000.00
otherAssets 270023000.00
cash 163111000.00
totalCurrentLiabilities 772613000.00
currentDeferredRevenue 155064000.00
netDebt 1728369000.00
shortTermDebt 15838000.00
shortLongTermDebt 13324000.00
shortLongTermDebtTotal 1891480000.00
otherStockholderEquity 48772000.00
propertyPlantEquipment 318590000.00
totalCurrentAssets 1234634000.00
netTangibleAssets -1567320000.00
shortTermInvestments 3204000.00
netReceivables 632669000.00
longTermDebt 1876624000.00
inventory 338347000.00
accountsPayable 220949000.00
accumulatedOtherComprehensiveIncome -176481000.00
commonStockTotalEquity 110597000.00
retainedEarningsTotalEquity 2602067000.00
nonCurrrentAssetsOther 270023000.00
nonCurrentAssetsTotal 4740838000.00
longTermDebtTotal 1876624000.00
nonCurrentLiabilitiesOther 742312000.00
nonCurrentLiabilitiesTotal 2617904000.00
capitalSurpluse 48772000.00
liabilitiesAndStockholdersEquity 5975472000.00
cashAndShortTermInvestments 163111000.00
propertyPlantAndEquipmentGross 318590000.00
propertyPlantAndEquipmentNet 318590000.00
commonStockSharesOutstanding 111609000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5862355000.00
intangibleAssets 1223775000.00
otherCurrentAssets 110353000.00
totalLiab 3289886000.00
totalStockholderEquity 2572469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485987000.00
commonStock 111087000.00
retainedEarnings 2532060000.00
otherLiab 720632000.00
goodWill 2920689000.00
otherAssets 235347000.00
cash 149513000.00
totalCurrentLiabilities 686752000.00
netDebt 1753061000.00
shortTermDebt 20072000.00
shortLongTermDebt 18572000.00
shortLongTermDebtTotal 1902574000.00
otherStockholderEquity 89970000.00
propertyPlantEquipment 317049000.00
totalCurrentAssets 1165495000.00
netTangibleAssets -1571995000.00
shortTermInvestments 3204000.00
netReceivables 551385000.00
longTermDebt 1882502000.00
inventory 354244000.00
accountsPayable 180693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2532060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235347000.00
nonCurrentAssetsTotal 4696860000.00
longTermDebtTotal 1882502000.00
nonCurrentLiabilitiesOther 720632000.00
nonCurrentLiabilitiesTotal 2603134000.00
capitalSurpluse 89970000.00
liabilitiesAndStockholdersEquity 5862355000.00
cashAndShortTermInvestments 149513000.00
propertyPlantAndEquipmentGross 317049000.00
propertyPlantAndEquipmentNet 317049000.00
accumulatedDepreciation -407004000.00
commonStockSharesOutstanding 111747000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5957778000.00
intangibleAssets 1270867000.00
otherCurrentAssets 108019000.00
totalLiab 3440601000.00
totalStockholderEquity 2517177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498250000.00
commonStock 110716000.00
retainedEarnings 2463287000.00
otherLiab 743955000.00
goodWill 2940825000.00
otherAssets 239135000.00
cash 163392000.00
totalCurrentLiabilities 712693000.00
netDebt 1837876000.00
shortTermDebt 17315000.00
shortLongTermDebt 15815000.00
shortLongTermDebtTotal 2001268000.00
otherStockholderEquity 73740000.00
propertyPlantEquipment 304538000.00
totalCurrentAssets 1202413000.00
netTangibleAssets -1694515000.00
shortTermInvestments 204000.00
netReceivables 564041000.00
longTermDebt 1983953000.00
inventory 366961000.00
accountsPayable 197128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2463287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239135000.00
nonCurrentAssetsTotal 4755365000.00
longTermDebtTotal 1983953000.00
nonCurrentLiabilitiesOther 743955000.00
nonCurrentLiabilitiesTotal 2727908000.00
capitalSurpluse 73740000.00
liabilitiesAndStockholdersEquity 5957778000.00
cashAndShortTermInvestments 163392000.00
propertyPlantAndEquipmentGross 304500000.00
propertyPlantAndEquipmentNet 304538000.00
accumulatedDepreciation -402028000.00
commonStockSharesOutstanding 111452000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6126186000.00
intangibleAssets 1334566000.00
otherCurrentAssets 102656000.00
totalLiab 3570934000.00
totalStockholderEquity 2555252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492829000.00
commonStock 110620000.00
retainedEarnings 2406952000.00
otherLiab 785252000.00
goodWill 2997851000.00
otherAssets 4584948000.00
cash 180800000.00
totalCurrentLiabilities 925984000.00
netDebt 1896649000.00
shortTermDebt 217751000.00
shortLongTermDebt 216351000.00
shortLongTermDebtTotal 2077449000.00
otherStockholderEquity 65658000.00
propertyPlantEquipment 307234000.00
totalCurrentAssets 1234004000.00
netTangibleAssets -1777165000.00
shortTermInvestments 205000.00
netReceivables 575740000.00
longTermDebt 1859698000.00
inventory 374808000.00
accountsPayable 215404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2406952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252531000.00
nonCurrentAssetsTotal 4892182000.00
longTermDebtTotal 1859698000.00
nonCurrentLiabilitiesOther 785252000.00
nonCurrentLiabilitiesTotal 2644950000.00
capitalSurpluse 65658000.00
liabilitiesAndStockholdersEquity 6126186000.00
cashAndShortTermInvestments 180800000.00
propertyPlantAndEquipmentGross 307200000.00
propertyPlantAndEquipmentNet 307234000.00
accumulatedDepreciation -347708000.00
commonStockSharesOutstanding 111330000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 6091573000.00
intangibleAssets 1366940000.00
otherCurrentAssets 93952000.00
totalLiab 3588385000.00
totalStockholderEquity 2503188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347865000.00
commonStock 110361000.00
retainedEarnings 2380517000.00
otherLiab 531642000.00
goodWill 2982198000.00
otherAssets 4593442000.00
cash 202134000.00
totalCurrentLiabilities 945385000.00
currentDeferredRevenue 159923000.00
netDebt 1803975000.00
shortTermDebt 215504000.00
shortLongTermDebt 215906000.00
shortLongTermDebtTotal 2006109000.00
otherStockholderEquity 58828000.00
propertyPlantEquipment 298066000.00
totalCurrentAssets 1200065000.00
longTermInvestments 2208000.00
netTangibleAssets -1845950000.00
shortTermInvestments 0.00
netReceivables 552304000.00
longTermDebt 1788803000.00
inventory 351675000.00
accountsPayable 222093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2380517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244304000.00
nonCurrentAssetsTotal 4891508000.00
longTermDebtTotal 1788803000.00
nonCurrentLiabilitiesOther 848570000.00
nonCurrentLiabilitiesTotal 2643000000.00
capitalSurpluse 58828000.00
liabilitiesAndStockholdersEquity 6091573000.00
cashAndShortTermInvestments 202134000.00
propertyPlantAndEquipmentGross 298066000.00
propertyPlantAndEquipmentNet 298066000.00
commonStockSharesOutstanding 110361000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4738955000.00
intangibleAssets 441425000.00
otherCurrentAssets 100347000.00
totalLiab 2202926000.00
totalStockholderEquity 2536029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432483000.00
commonStock 110207000.00
retainedEarnings 2429361000.00
otherLiab 496145000.00
goodWill 2373009000.00
otherAssets 3035630000.00
cash 709488000.00
totalCurrentLiabilities 597512000.00
netDebt 401075000.00
shortTermDebt 1294000.00
shortLongTermDebt 1110563000.00
shortLongTermDebtTotal 1110563000.00
otherStockholderEquity 50036000.00
propertyPlantEquipment 157665000.00
totalCurrentAssets 1545660000.00
netTangibleAssets -278405000.00
shortTermInvestments 0.00
netReceivables 440649000.00
longTermDebt 1109269000.00
inventory 295176000.00
accountsPayable 163735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2429361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221196000.00
nonCurrentAssetsTotal 3193295000.00
longTermDebtTotal 1109269000.00
nonCurrentLiabilitiesOther 496145000.00
nonCurrentLiabilitiesTotal 1605414000.00
capitalSurpluse 50036000.00
liabilitiesAndStockholdersEquity 4738955000.00
cashAndShortTermInvestments 709488000.00
propertyPlantAndEquipmentGross 157700000.00
propertyPlantAndEquipmentNet 157665000.00
accumulatedDepreciation -317441000.00
commonStockSharesOutstanding 110993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4605104000.00
intangibleAssets 453059000.00
otherCurrentAssets 102021000.00
totalLiab 2166468000.00
totalStockholderEquity 2438636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433409000.00
commonStock 110196000.00
retainedEarnings 2345986000.00
otherLiab 487685000.00
goodWill 2356690000.00
otherAssets 3017122000.00
cash 616308000.00
totalCurrentLiabilities 589388000.00
netDebt 475312000.00
shortTermDebt 2225000.00
shortLongTermDebt 1091620000.00
shortLongTermDebtTotal 1091620000.00
otherStockholderEquity 45881000.00
propertyPlantEquipment 154156000.00
totalCurrentAssets 1433826000.00
netTangibleAssets -371113000.00
shortTermInvestments 0.00
netReceivables 440412000.00
longTermDebt 1089395000.00
inventory 275085000.00
accountsPayable 153754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207373000.00
nonCurrentAssetsTotal 3171278000.00
longTermDebtTotal 1089395000.00
nonCurrentLiabilitiesOther 487685000.00
nonCurrentLiabilitiesTotal 1577080000.00
capitalSurpluse 45881000.00
liabilitiesAndStockholdersEquity 4605104000.00
cashAndShortTermInvestments 616308000.00
propertyPlantAndEquipmentGross 154200000.00
propertyPlantAndEquipmentNet 154156000.00
accumulatedDepreciation -306594000.00
commonStockSharesOutstanding 110762000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4340501000.00
intangibleAssets 455128000.00
otherCurrentAssets 96796000.00
totalLiab 2131514000.00
totalStockholderEquity 2208987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440303000.00
commonStock 109859000.00
retainedEarnings 2149610000.00
otherLiab 478229000.00
goodWill 2332533000.00
otherAssets 3069985000.00
cash 288329000.00
totalCurrentLiabilities 600608000.00
netDebt 766535000.00
shortTermDebt 2187000.00
shortLongTermDebt 2187000.00
shortLongTermDebtTotal 1054864000.00
otherStockholderEquity 31148000.00
propertyPlantEquipment 153937000.00
totalCurrentAssets 1116579000.00
netTangibleAssets -578674000.00
shortTermInvestments 0.00
netReceivables 411084000.00
longTermDebt 1052677000.00
inventory 264633000.00
accountsPayable 158118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2149610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282324000.00
nonCurrentAssetsTotal 3223922000.00
longTermDebtTotal 1052677000.00
nonCurrentLiabilitiesOther 478229000.00
nonCurrentLiabilitiesTotal 1530906000.00
capitalSurpluse 31148000.00
liabilitiesAndStockholdersEquity 4340501000.00
cashAndShortTermInvestments 288329000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153937000.00
accumulatedDepreciation -295369000.00
commonStockSharesOutstanding 110204000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4276683000.00
intangibleAssets 420224000.00
otherCurrentAssets 99246000.00
totalLiab 2123113000.00
totalStockholderEquity 2153570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271163000.00
commonStock 109617000.00
retainedEarnings 2118684000.00
otherLiab 426408000.00
goodWill 2247966000.00
otherAssets 2941258000.00
cash 359265000.00
totalCurrentLiabilities 603355000.00
currentDeferredRevenue 162987000.00
netDebt 687161000.00
shortTermDebt 1172000.00
shortLongTermDebt 1046426000.00
shortLongTermDebtTotal 1046426000.00
otherStockholderEquity 26130000.00
propertyPlantEquipment 145494000.00
totalCurrentAssets 1189931000.00
longTermInvestments 1678000.00
netTangibleAssets -514620000.00
shortTermInvestments 0.00
netReceivables 425588000.00
longTermDebt 1045254000.00
inventory 246847000.00
accountsPayable 168033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271390000.00
nonCurrentAssetsTotal 3086752000.00
longTermDebtTotal 1045254000.00
nonCurrentLiabilitiesOther 459544000.00
nonCurrentLiabilitiesTotal 1519758000.00
capitalSurpluse 26130000.00
liabilitiesAndStockholdersEquity 4276683000.00
cashAndShortTermInvestments 359265000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145494000.00
commonStockSharesOutstanding 110137000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4304556000.00
intangibleAssets 452458000.00
otherCurrentAssets 92587000.00
totalLiab 2169134000.00
totalStockholderEquity 2135422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384510000.00
commonStock 109511000.00
retainedEarnings 2061487000.00
otherLiab 489218000.00
goodWill 2313900000.00
otherAssets 2975764000.00
cash 311663000.00
totalCurrentLiabilities 547991000.00
netDebt 821422000.00
shortTermDebt 1160000.00
shortLongTermDebt 1160000.00
shortLongTermDebtTotal 1133085000.00
otherStockholderEquity 19209000.00
propertyPlantEquipment 175226000.00
totalCurrentAssets 1153566000.00
longTermInvestments 1539000.00
netTangibleAssets -630936000.00
shortTermInvestments 1539000.00
netReceivables 443275000.00
longTermDebt 1131925000.00
inventory 306041000.00
accountsPayable 162321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2061487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207867000.00
nonCurrentAssetsTotal 3150990000.00
longTermDebtTotal 1131925000.00
nonCurrentLiabilitiesOther 489218000.00
nonCurrentLiabilitiesTotal 1621143000.00
capitalSurpluse 19209000.00
liabilitiesAndStockholdersEquity 4304556000.00
cashAndShortTermInvestments 311663000.00
propertyPlantAndEquipmentGross 175200000.00
propertyPlantAndEquipmentNet 175226000.00
accumulatedDepreciation -350170000.00
commonStockSharesOutstanding 110078000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4193996000.00
intangibleAssets 454407000.00
otherCurrentAssets 94780000.00
totalLiab 2105793000.00
totalStockholderEquity 2088203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403592000.00
commonStock 109394000.00
retainedEarnings 2011035000.00
otherLiab 487678000.00
goodWill 2272202000.00
otherAssets 2947853000.00
cash 248083000.00
totalCurrentLiabilities 561181000.00
netDebt 809998000.00
shortTermDebt 1147000.00
shortLongTermDebt 1147000.00
shortLongTermDebtTotal 1058081000.00
otherStockholderEquity 13127000.00
propertyPlantEquipment 167196000.00
totalCurrentAssets 1078947000.00
longTermInvestments 1448000.00
netTangibleAssets -638406000.00
shortTermInvestments 1448000.00
netReceivables 435822000.00
longTermDebt 1056934000.00
inventory 300262000.00
accountsPayable 156442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2011035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219796000.00
nonCurrentAssetsTotal 3115049000.00
longTermDebtTotal 1056934000.00
nonCurrentLiabilitiesOther 487678000.00
nonCurrentLiabilitiesTotal 1544612000.00
capitalSurpluse 13127000.00
liabilitiesAndStockholdersEquity 4193996000.00
cashAndShortTermInvestments 248083000.00
propertyPlantAndEquipmentGross 167200000.00
propertyPlantAndEquipmentNet 167196000.00
accumulatedDepreciation -341757000.00
commonStockSharesOutstanding 109844000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4210721000.00
intangibleAssets 481598000.00
otherCurrentAssets 88274000.00
totalLiab 2161241000.00
totalStockholderEquity 2049480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393932000.00
commonStock 109015000.00
retainedEarnings 1954822000.00
otherLiab 486864000.00
goodWill 2296146000.00
otherAssets 2992776000.00
cash 210731000.00
totalCurrentLiabilities 554547000.00
netDebt 910234000.00
shortTermDebt 1135000.00
shortLongTermDebt 1135000.00
shortLongTermDebtTotal 1120965000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 168125000.00
totalCurrentAssets 1049820000.00
longTermInvestments 1379000.00
netTangibleAssets -728264000.00
shortTermInvestments 1379000.00
netReceivables 436755000.00
longTermDebt 1119830000.00
inventory 314060000.00
accountsPayable 159480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213653000.00
nonCurrentAssetsTotal 3160901000.00
longTermDebtTotal 1119830000.00
nonCurrentLiabilitiesOther 486864000.00
nonCurrentLiabilitiesTotal 1606694000.00
liabilitiesAndStockholdersEquity 4210721000.00
cashAndShortTermInvestments 210731000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 168125000.00
accumulatedDepreciation -339649000.00
commonStockSharesOutstanding 111195000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 4139173000.00
intangibleAssets 490811000.00
otherCurrentAssets 68186000.00
totalLiab 2028732000.00
totalStockholderEquity 2110441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244469000.00
commonStock 112034000.00
retainedEarnings 1991431000.00
otherLiab 482607000.00
goodWill 2279189000.00
otherAssets 2966105000.00
cash 237932000.00
totalCurrentLiabilities 561485000.00
currentDeferredRevenue 163167000.00
netDebt 774953000.00
shortTermDebt 1123000.00
shortLongTermDebt 1012885000.00
shortLongTermDebtTotal 1012885000.00
otherStockholderEquity 52932000.00
propertyPlantEquipment 167029000.00
totalCurrentAssets 1033161000.00
longTermInvestments 1586000.00
netTangibleAssets -656519000.00
shortTermInvestments 1586000.00
netReceivables 439015000.00
longTermDebt 1011762000.00
inventory 288028000.00
accountsPayable 152726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167397000.00
nonCurrentAssetsTotal 3106012000.00
longTermDebtTotal 1011762000.00
nonCurrentLiabilitiesOther 482607000.00
nonCurrentLiabilitiesTotal 1467247000.00
capitalSurpluse 52932000.00
liabilitiesAndStockholdersEquity 4139173000.00
cashAndShortTermInvestments 237932000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 167029000.00
commonStockSharesOutstanding 112563000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 4031667000.00
intangibleAssets 424239000.00
otherCurrentAssets 151531000.00
totalLiab 1977343000.00
totalStockholderEquity 2054324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403485000.00
commonStock 111905000.00
retainedEarnings 1931026000.00
otherLiab 395798000.00
goodWill 2253943000.00
otherAssets 2793653000.00
cash 195066000.00
totalCurrentLiabilities 554276000.00
netDebt 833310000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 1028376000.00
otherStockholderEquity 44791000.00
propertyPlantEquipment 164177000.00
totalCurrentAssets 1073837000.00
longTermInvestments 1574000.00
netTangibleAssets -623858000.00
shortTermInvestments 1574000.00
netReceivables 414193000.00
longTermDebt 1027269000.00
inventory 313047000.00
accountsPayable 149684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1931026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113897000.00
nonCurrentAssetsTotal 2957830000.00
longTermDebtTotal 1027269000.00
nonCurrentLiabilitiesOther 395798000.00
nonCurrentLiabilitiesTotal 1423067000.00
capitalSurpluse 44791000.00
liabilitiesAndStockholdersEquity 4031667000.00
cashAndShortTermInvestments 195066000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164177000.00
accumulatedDepreciation -330591000.00
commonStockSharesOutstanding 113422000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4082756000.00
intangibleAssets 454251000.00
otherCurrentAssets 147706000.00
totalLiab 1961852000.00
totalStockholderEquity 2120904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401693000.00
commonStock 113355000.00
retainedEarnings 1883999000.00
otherLiab 401056000.00
goodWill 2275898000.00
otherAssets 2846111000.00
cash 192170000.00
totalCurrentLiabilities 574344000.00
netDebt 796256000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 988426000.00
otherStockholderEquity 110239000.00
propertyPlantEquipment 166317000.00
totalCurrentAssets 1070328000.00
longTermInvestments 1633000.00
netTangibleAssets -609245000.00
shortTermInvestments 1633000.00
netReceivables 425698000.00
longTermDebt 986452000.00
inventory 304754000.00
accountsPayable 170677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1883999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114329000.00
nonCurrentAssetsTotal 3012428000.00
longTermDebtTotal 986452000.00
nonCurrentLiabilitiesOther 401056000.00
nonCurrentLiabilitiesTotal 1387508000.00
capitalSurpluse 110239000.00
liabilitiesAndStockholdersEquity 4082756000.00
cashAndShortTermInvestments 192170000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166317000.00
accumulatedDepreciation -326180000.00
commonStockSharesOutstanding 113833000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4028271000.00
intangibleAssets 470012000.00
otherCurrentAssets 147113000.00
totalLiab 1968386000.00
totalStockholderEquity 2059885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392027000.00
commonStock 113190000.00
retainedEarnings 1842948000.00
otherLiab 403139000.00
goodWill 2253208000.00
otherAssets 2837237000.00
cash 168924000.00
totalCurrentLiabilities 550581000.00
netDebt 846825000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 1015749000.00
otherStockholderEquity 102673000.00
propertyPlantEquipment 168499000.00
totalCurrentAssets 1022535000.00
longTermInvestments 1598000.00
netTangibleAssets -663335000.00
shortTermInvestments 1598000.00
netReceivables 415378000.00
longTermDebt 1014666000.00
inventory 291120000.00
accountsPayable 157471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1842948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112419000.00
nonCurrentAssetsTotal 3005736000.00
longTermDebtTotal 1014666000.00
nonCurrentLiabilitiesOther 403139000.00
nonCurrentLiabilitiesTotal 1417805000.00
capitalSurpluse 102673000.00
liabilitiesAndStockholdersEquity 4028271000.00
cashAndShortTermInvestments 168924000.00
propertyPlantAndEquipmentGross 168500000.00
propertyPlantAndEquipmentNet 168499000.00
accumulatedDepreciation -316602000.00
commonStockSharesOutstanding 113439000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 4134526000.00
intangibleAssets 490265000.00
otherCurrentAssets 137152000.00
totalLiab 2092424000.00
totalStockholderEquity 2042102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255406000.00
commonStock 112481000.00
retainedEarnings 1810545000.00
otherLiab 412471000.00
goodWill 2284077000.00
otherAssets 2889330000.00
cash 174821000.00
totalCurrentLiabilities 599362000.00
currentDeferredRevenue 168928000.00
netDebt 878146000.00
shortTermDebt 1075000.00
shortLongTermDebt 1046468000.00
shortLongTermDebtTotal 1052967000.00
otherStockholderEquity 94276000.00
propertyPlantEquipment 176194000.00
totalCurrentAssets 1067993000.00
longTermInvestments 1568000.00
netTangibleAssets -732240000.00
shortTermInvestments 1568000.00
netReceivables 470563000.00
longTermDebt 1051892000.00
inventory 285457000.00
accountsPayable 173953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1810545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114429000.00
nonCurrentAssetsTotal 3066533000.00
longTermDebtTotal 1051892000.00
nonCurrentLiabilitiesOther 442771000.00
nonCurrentLiabilitiesTotal 1493062000.00
capitalSurpluse 94276000.00
liabilitiesAndStockholdersEquity 4134526000.00
cashAndShortTermInvestments 174821000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176194000.00
commonStockSharesOutstanding 113448000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3886470000.00
intangibleAssets 396466000.00
otherCurrentAssets 161389000.00
totalLiab 1823716000.00
totalStockholderEquity 2062754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405770000.00
commonStock 112962000.00
retainedEarnings 1787614000.00
otherLiab 397705000.00
goodWill 2123235000.00
otherAssets 2634799000.00
cash 203683000.00
totalCurrentLiabilities 567433000.00
netDebt 656052000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 859735000.00
otherStockholderEquity 114225000.00
propertyPlantEquipment 177324000.00
totalCurrentAssets 1074347000.00
longTermInvestments 1391000.00
netTangibleAssets -456947000.00
shortTermInvestments 1391000.00
netReceivables 427008000.00
longTermDebt 858578000.00
inventory 281617000.00
accountsPayable 160506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1787614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113707000.00
nonCurrentAssetsTotal 2812123000.00
longTermDebtTotal 858578000.00
nonCurrentLiabilitiesOther 397705000.00
nonCurrentLiabilitiesTotal 1256283000.00
capitalSurpluse 114225000.00
liabilitiesAndStockholdersEquity 3886470000.00
cashAndShortTermInvestments 203683000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177324000.00
accumulatedDepreciation -328581000.00
commonStockSharesOutstanding 113759000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3936568000.00
intangibleAssets 417308000.00
otherCurrentAssets 151715000.00
totalLiab 1880577000.00
totalStockholderEquity 2055991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422133000.00
commonStock 112875000.00
retainedEarnings 1753253000.00
otherLiab 407696000.00
goodWill 2141819000.00
otherAssets 2676243000.00
cash 205258000.00
totalCurrentLiabilities 578599000.00
netDebt 690075000.00
shortTermDebt 1051000.00
shortLongTermDebtTotal 895333000.00
otherStockholderEquity 108962000.00
propertyPlantEquipment 179676000.00
totalCurrentAssets 1080649000.00
longTermInvestments 1327000.00
netTangibleAssets -503136000.00
shortTermInvestments 1327000.00
netReceivables 443722000.00
longTermDebt 894282000.00
inventory 277991000.00
accountsPayable 155415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1753253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115789000.00
nonCurrentAssetsTotal 2855919000.00
longTermDebtTotal 894282000.00
nonCurrentLiabilitiesOther 407696000.00
nonCurrentLiabilitiesTotal 1301978000.00
capitalSurpluse 108962000.00
liabilitiesAndStockholdersEquity 3936568000.00
cashAndShortTermInvestments 205258000.00
propertyPlantAndEquipmentGross 179700000.00
propertyPlantAndEquipmentNet 179676000.00
accumulatedDepreciation -328024000.00
commonStockSharesOutstanding 113971000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3971078000.00
intangibleAssets 437882000.00
otherCurrentAssets 151462000.00
totalLiab 1941642000.00
totalStockholderEquity 2029436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434797000.00
commonStock 113104000.00
retainedEarnings 1710667000.00
otherLiab 409283000.00
goodWill 2142475000.00
otherAssets 2690828000.00
cash 224113000.00
totalCurrentLiabilities 605462000.00
netDebt 705410000.00
shortTermDebt 2626000.00
shortLongTermDebtTotal 929523000.00
otherStockholderEquity 127472000.00
propertyPlantEquipment 182668000.00
totalCurrentAssets 1097582000.00
longTermInvestments 1300000.00
netTangibleAssets -550921000.00
shortTermInvestments 1300000.00
netReceivables 442976000.00
longTermDebt 926897000.00
inventory 279031000.00
accountsPayable 168039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1710667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109171000.00
nonCurrentAssetsTotal 2873496000.00
longTermDebtTotal 926897000.00
nonCurrentLiabilitiesOther 409283000.00
nonCurrentLiabilitiesTotal 1336180000.00
capitalSurpluse 127472000.00
liabilitiesAndStockholdersEquity 3971078000.00
cashAndShortTermInvestments 224113000.00
propertyPlantAndEquipmentGross 182700000.00
propertyPlantAndEquipmentNet 182668000.00
accumulatedDepreciation -324797000.00
commonStockSharesOutstanding 113777000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3946712000.00
intangibleAssets 460430000.00
otherCurrentAssets 140532000.00
totalLiab 1954626000.00
totalStockholderEquity 1992086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268253000.00
commonStock 112626000.00
retainedEarnings 1684364000.00
otherLiab 372025000.00
goodWill 2143120000.00
otherAssets 2716501000.00
cash 173242000.00
totalCurrentLiabilities 602796000.00
currentDeferredRevenue 164723000.00
netDebt 761486000.00
shortTermDebt 2624000.00
shortLongTermDebtTotal 934728000.00
otherStockholderEquity 117505000.00
propertyPlantEquipment 185373000.00
totalCurrentAssets 1044838000.00
longTermInvestments 1319000.00
netTangibleAssets -609063000.00
shortTermInvestments 1319000.00
netReceivables 470028000.00
longTermDebt 932104000.00
inventory 261036000.00
accountsPayable 167196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1684364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111632000.00
nonCurrentAssetsTotal 2901874000.00
longTermDebtTotal 932104000.00
nonCurrentLiabilitiesOther 417325000.00
nonCurrentLiabilitiesTotal 1351830000.00
capitalSurpluse 119906000.00
liabilitiesAndStockholdersEquity 3946712000.00
cashAndShortTermInvestments 173242000.00
propertyPlantAndEquipmentGross 183200000.00
propertyPlantAndEquipmentNet 185373000.00
commonStockSharesOutstanding 113463000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3851526000.00
intangibleAssets 481417000.00
otherCurrentAssets 109239000.00
totalLiab 1931955000.00
totalStockholderEquity 1919571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 424246000.00
commonStock 112382000.00
retainedEarnings 1625381000.00
otherLiab 409272000.00
goodWill 2131051000.00
otherAssets 2708407000.00
cash 132303000.00
totalCurrentLiabilities 589391000.00
netDebt 803611000.00
shortTermDebt 2622000.00
shortLongTermDebtTotal 935914000.00
otherStockholderEquity 112605000.00
propertyPlantEquipment 194695000.00
totalCurrentAssets 948424000.00
longTermInvestments 1220000.00
netTangibleAssets -692897000.00
shortTermInvestments 1220000.00
netReceivables 428531000.00
longTermDebt 933292000.00
inventory 278351000.00
accountsPayable 162523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94719000.00
nonCurrentAssetsTotal 2903102000.00
longTermDebtTotal 933292000.00
nonCurrentLiabilitiesOther 409272000.00
nonCurrentLiabilitiesTotal 1342564000.00
capitalSurpluse 112605000.00
liabilitiesAndStockholdersEquity 3851526000.00
cashAndShortTermInvestments 132303000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 194695000.00
accumulatedDepreciation -313716000.00
commonStockSharesOutstanding 113115000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3811284000.00
intangibleAssets 487312000.00
otherCurrentAssets 99767000.00
totalLiab 1951432000.00
totalStockholderEquity 1859852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390944000.00
commonStock 111999000.00
retainedEarnings 1593057000.00
otherLiab 386293000.00
goodWill 2117062000.00
otherAssets 2690650000.00
cash 112470000.00
totalCurrentLiabilities 563281000.00
netDebt 891603000.00
shortTermDebt 2215000.00
shortLongTermDebtTotal 1004073000.00
otherStockholderEquity 102339000.00
propertyPlantEquipment 214129000.00
totalCurrentAssets 906505000.00
longTermInvestments 1139000.00
netTangibleAssets -744522000.00
shortTermInvestments 0.00
netReceivables 434798000.00
longTermDebt 1001858000.00
inventory 259470000.00
accountsPayable 170122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85137000.00
nonCurrentAssetsTotal 2904779000.00
longTermDebtTotal 1001858000.00
nonCurrentLiabilitiesOther 386293000.00
nonCurrentLiabilitiesTotal 1388151000.00
capitalSurpluse 102339000.00
liabilitiesAndStockholdersEquity 3811284000.00
cashAndShortTermInvestments 112470000.00
propertyPlantAndEquipmentGross 214129000.00
propertyPlantAndEquipmentNet 214129000.00
accumulatedDepreciation -313922000.00
commonStockSharesOutstanding 112718000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 3808146000.00
intangibleAssets 506540000.00
otherCurrentAssets 100277000.00
totalLiab 1973723000.00
totalStockholderEquity 1834423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393887000.00
commonStock 111865000.00
retainedEarnings 1572975000.00
otherLiab 381024000.00
goodWill 2111621000.00
otherAssets 2698782000.00
cash 125871000.00
totalCurrentLiabilities 573354000.00
netDebt 900775000.00
shortTermDebt 7301000.00
shortLongTermDebtTotal 1026646000.00
otherStockholderEquity 96183000.00
propertyPlantEquipment 212672000.00
totalCurrentAssets 896692000.00
longTermInvestments 1180000.00
netTangibleAssets -783738000.00
shortTermInvestments 0.00
netReceivables 410782000.00
longTermDebt 1019345000.00
inventory 259762000.00
accountsPayable 172166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1572975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79441000.00
nonCurrentAssetsTotal 2911454000.00
longTermDebtTotal 1019345000.00
nonCurrentLiabilitiesOther 381024000.00
nonCurrentLiabilitiesTotal 1400369000.00
capitalSurpluse 96183000.00
liabilitiesAndStockholdersEquity 3808146000.00
cashAndShortTermInvestments 125871000.00
propertyPlantAndEquipmentGross 212672000.00
propertyPlantAndEquipmentNet 212672000.00
accumulatedDepreciation -306501000.00
commonStockSharesOutstanding 114716000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3901762000.00
intangibleAssets 529901000.00
otherCurrentAssets 95611000.00
totalLiab 1961950000.00
totalStockholderEquity 1939812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256138000.00
commonStock 115036000.00
retainedEarnings 1548573000.00
otherLiab 409626000.00
goodWill 2122788000.00
otherAssets 2719492000.00
cash 171444000.00
totalCurrentLiabilities 581100000.00
currentDeferredRevenue 154247000.00
netDebt 769152000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 940596000.00
otherStockholderEquity 209610000.00
propertyPlantEquipment 210516000.00
totalCurrentAssets 971754000.00
longTermInvestments 1149000.00
netTangibleAssets -712877000.00
shortTermInvestments 1149000.00
netReceivables 457011000.00
longTermDebt 938824000.00
inventory 247688000.00
accountsPayable 168943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65654000.00
nonCurrentAssetsTotal 2930008000.00
longTermDebtTotal 938824000.00
nonCurrentLiabilitiesOther 442026000.00
nonCurrentLiabilitiesTotal 1380850000.00
capitalSurpluse 209610000.00
liabilitiesAndStockholdersEquity 3901762000.00
cashAndShortTermInvestments 171444000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210516000.00
commonStockSharesOutstanding 115036000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3889971000.00
intangibleAssets 606100000.00
otherCurrentAssets 113627000.00
totalLiab 1947531000.00
totalStockholderEquity 1942440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425079000.00
commonStock 114595000.00
retainedEarnings 1572385000.00
otherLiab 434394000.00
goodWill 2092351000.00
otherAssets 2747329000.00
cash 170828000.00
totalCurrentLiabilities 582277000.00
netDebt 761502000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 932330000.00
otherStockholderEquity 196568000.00
propertyPlantEquipment 201648000.00
totalCurrentAssets 940994000.00
longTermInvestments 1144000.00
netTangibleAssets -756011000.00
shortTermInvestments 0.00
netReceivables 394937000.00
longTermDebt 930860000.00
inventory 261400000.00
accountsPayable 155728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1572385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47734000.00
nonCurrentAssetsTotal 2948977000.00
longTermDebtTotal 930860000.00
nonCurrentLiabilitiesOther 434394000.00
nonCurrentLiabilitiesTotal 1365254000.00
capitalSurpluse 196568000.00
liabilitiesAndStockholdersEquity 3889971000.00
cashAndShortTermInvestments 170828000.00
propertyPlantAndEquipmentGross 201648000.00
propertyPlantAndEquipmentNet 201648000.00
accumulatedDepreciation -299679000.00
commonStockSharesOutstanding 114998000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3800937000.00
intangibleAssets 613009000.00
otherCurrentAssets 92293000.00
totalLiab 1915607000.00
totalStockholderEquity 1885330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 413657000.00
commonStock 114060000.00
retainedEarnings 1550821000.00
otherLiab 416879000.00
goodWill 2080031000.00
otherAssets 2735960000.00
cash 171403000.00
totalCurrentLiabilities 587685000.00
netDebt 739640000.00
shortLongTermDebtTotal 911043000.00
otherStockholderEquity 182321000.00
propertyPlantEquipment 167177000.00
totalCurrentAssets 897800000.00
longTermInvestments 1102000.00
netTangibleAssets -807710000.00
shortTermInvestments 1102000.00
netReceivables 389466000.00
longTermDebt 911043000.00
inventory 244436000.00
accountsPayable 174028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1550821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41818000.00
nonCurrentAssetsTotal 2903137000.00
longTermDebtTotal 911043000.00
nonCurrentLiabilitiesOther 416879000.00
nonCurrentLiabilitiesTotal 1327922000.00
capitalSurpluse 182321000.00
liabilitiesAndStockholdersEquity 3800937000.00
cashAndShortTermInvestments 171403000.00
propertyPlantAndEquipmentGross 167200000.00
propertyPlantAndEquipmentNet 167177000.00
accumulatedDepreciation -289653000.00
commonStockSharesOutstanding 114578000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3864238000.00
intangibleAssets 638763000.00
otherCurrentAssets 103380000.00
totalLiab 1981655000.00
totalStockholderEquity 1882583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439783000.00
commonStock 113831000.00
retainedEarnings 1525147000.00
otherLiab 444898000.00
goodWill 2103059000.00
otherAssets 2784491000.00
cash 144757000.00
totalCurrentLiabilities 602786000.00
netDebt 789214000.00
shortLongTermDebtTotal 933971000.00
otherStockholderEquity 175419000.00
propertyPlantEquipment 171683000.00
totalCurrentAssets 908064000.00
longTermInvestments 1113000.00
netTangibleAssets -859239000.00
shortTermInvestments 1113000.00
netReceivables 407867000.00
longTermDebt 933971000.00
inventory 251858000.00
accountsPayable 163003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1525147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41556000.00
nonCurrentAssetsTotal 2956174000.00
longTermDebtTotal 933971000.00
nonCurrentLiabilitiesOther 444898000.00
nonCurrentLiabilitiesTotal 1378869000.00
capitalSurpluse 175419000.00
liabilitiesAndStockholdersEquity 3864238000.00
cashAndShortTermInvestments 144757000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171683000.00
accumulatedDepreciation -286550000.00
commonStockSharesOutstanding 114119000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3834198000.00
intangibleAssets 661607000.00
otherCurrentAssets 69023000.00
totalLiab 1991982000.00
totalStockholderEquity 1842216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426913000.00
commonStock 113157000.00
retainedEarnings 1510683000.00
otherLiab 381608000.00
goodWill 2093626000.00
otherAssets 2797413000.00
cash 142342000.00
totalCurrentLiabilities 600066000.00
netDebt 802566000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 944908000.00
otherStockholderEquity 164290000.00
propertyPlantEquipment 174567000.00
totalCurrentAssets 862218000.00
longTermInvestments 1105000.00
netTangibleAssets -913017000.00
shortTermInvestments 1105000.00
netReceivables 409888000.00
longTermDebt 944908000.00
inventory 240763000.00
accountsPayable 173153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41075000.00
nonCurrentAssetsTotal 2971980000.00
longTermDebtTotal 944908000.00
nonCurrentLiabilitiesOther 447008000.00
nonCurrentLiabilitiesTotal 1391916000.00
capitalSurpluse 164290000.00
liabilitiesAndStockholdersEquity 3834198000.00
cashAndShortTermInvestments 142342000.00
propertyPlantAndEquipmentGross 174600000.00
propertyPlantAndEquipmentNet 174567000.00
commonStockSharesOutstanding 112300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3401938000.00
intangibleAssets 512277000.00
otherCurrentAssets 93296000.00
totalLiab 1456798000.00
totalStockholderEquity 1945140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 367144000.00
commonStock 113085000.00
retainedEarnings 1703277000.00
otherLiab 430841000.00
goodWill 1758405000.00
otherAssets 2306255000.00
cash 248102000.00
totalCurrentLiabilities 875957000.00
netDebt 259898000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity 160003000.00
propertyPlantEquipment 165858000.00
totalCurrentAssets 929825000.00
longTermInvestments 1023000.00
netTangibleAssets -325542000.00
shortTermInvestments 1023000.00
netReceivables 359672000.00
longTermDebt 150000000.00
inventory 228549000.00
accountsPayable 150813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1703277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34550000.00
nonCurrentAssetsTotal 2472113000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 430841000.00
nonCurrentLiabilitiesTotal 580841000.00
capitalSurpluse 160003000.00
liabilitiesAndStockholdersEquity 3401938000.00
cashAndShortTermInvestments 248102000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165858000.00
accumulatedDepreciation -275868000.00
commonStockSharesOutstanding 113425000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 3595859000.00
intangibleAssets 534965000.00
otherCurrentAssets 75777000.00
totalLiab 1639398000.00
totalStockholderEquity 1956461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410140000.00
commonStock 113077000.00
retainedEarnings 1675879000.00
otherLiab 409046000.00
goodWill 1781127000.00
otherAssets 2352437000.00
cash 395208000.00
totalCurrentLiabilities 559352000.00
netDebt 275792000.00
shortLongTermDebtTotal 671000000.00
otherStockholderEquity 157110000.00
propertyPlantEquipment 167251000.00
totalCurrentAssets 1076171000.00
longTermInvestments 1177000.00
netTangibleAssets -359631000.00
shortTermInvestments 1177000.00
netReceivables 382717000.00
longTermDebt 671000000.00
inventory 222238000.00
accountsPayable 149212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35168000.00
nonCurrentAssetsTotal 2519688000.00
longTermDebtTotal 671000000.00
nonCurrentLiabilitiesOther 409046000.00
nonCurrentLiabilitiesTotal 1080046000.00
capitalSurpluse 157110000.00
liabilitiesAndStockholdersEquity 3595859000.00
cashAndShortTermInvestments 395208000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 167251000.00
accumulatedDepreciation -275349000.00
commonStockSharesOutstanding 113623000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3306100000.00
intangibleAssets 432472000.00
otherCurrentAssets 101297000.00
totalLiab 1398168000.00
totalStockholderEquity 1907932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359768000.00
commonStock 112706000.00
retainedEarnings 1655223000.00
otherLiab 372954000.00
goodWill 1585355000.00
otherAssets 2053295000.00
cash 415848000.00
totalCurrentLiabilities 511214000.00
netDebt 100402000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 516250000.00
otherStockholderEquity 146086000.00
propertyPlantEquipment 165105000.00
totalCurrentAssets 1087700000.00
longTermInvestments 1389000.00
netTangibleAssets -109895000.00
shortTermInvestments 1389000.00
netReceivables 345492000.00
longTermDebt 514000000.00
inventory 224832000.00
accountsPayable 149196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34079000.00
nonCurrentAssetsTotal 2218400000.00
longTermDebtTotal 514000000.00
nonCurrentLiabilitiesOther 372954000.00
nonCurrentLiabilitiesTotal 886954000.00
capitalSurpluse 146086000.00
liabilitiesAndStockholdersEquity 3306100000.00
cashAndShortTermInvestments 415848000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165105000.00
accumulatedDepreciation -266899000.00
commonStockSharesOutstanding 115140000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3209373000.00
intangibleAssets 424248000.00
otherCurrentAssets 100912000.00
totalLiab 1283555000.00
totalStockholderEquity 1925818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351905000.00
commonStock 115715000.00
retainedEarnings 1639581000.00
otherLiab 289753000.00
goodWill 1504815000.00
otherAssets 32101000.00
cash 420086000.00
totalCurrentLiabilities 515202000.00
netDebt 6169000.00
shortTermDebt 2255000.00
shortLongTermDebtTotal 426255000.00
otherStockholderEquity 224013000.00
propertyPlantEquipment 161820000.00
totalCurrentAssets 1085039000.00
longTermInvestments 1350000.00
netTangibleAssets -3245000.00
shortTermInvestments 1350000.00
netReceivables 356763000.00
longTermDebt 424000000.00
inventory 207278000.00
accountsPayable 161042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1639581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32101000.00
nonCurrentAssetsTotal 2124334000.00
longTermDebtTotal 424000000.00
nonCurrentLiabilitiesOther 344353000.00
nonCurrentLiabilitiesTotal 768353000.00
capitalSurpluse 224013000.00
liabilitiesAndStockholdersEquity 3209373000.00
cashAndShortTermInvestments 420086000.00
propertyPlantAndEquipmentGross 161800000.00
propertyPlantAndEquipmentNet 161820000.00
commonStockSharesOutstanding 117500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 3248011000.00
intangibleAssets 439440000.00
otherCurrentAssets 192903000.00
totalLiab 1540976000.00
totalStockholderEquity 1707035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370685000.00
commonStock 118034000.00
retainedEarnings 1359201000.00
otherLiab 357000000.00
goodWill 1528084000.00
otherAssets 2109376000.00
cash 250988000.00
totalCurrentLiabilities 513845000.00
netDebt 419293000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 670281000.00
otherStockholderEquity 274716000.00
propertyPlantEquipment 161050000.00
totalCurrentAssets 977585000.00
longTermInvestments 1228000.00
netTangibleAssets -260489000.00
shortTermInvestments 1228000.00
netReceivables 323536000.00
longTermDebt 670131000.00
inventory 210158000.00
accountsPayable 143010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1359201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140624000.00
nonCurrentAssetsTotal 2270426000.00
longTermDebtTotal 670131000.00
nonCurrentLiabilitiesOther 357000000.00
nonCurrentLiabilitiesTotal 1027131000.00
capitalSurpluse 274716000.00
liabilitiesAndStockholdersEquity 3248011000.00
cashAndShortTermInvestments 250988000.00
propertyPlantAndEquipmentGross 161100000.00
propertyPlantAndEquipmentNet 161050000.00
accumulatedDepreciation -253286000.00
commonStockSharesOutstanding 118207000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 3146039000.00
intangibleAssets 459429000.00
otherCurrentAssets 110553000.00
totalLiab 1502347000.00
totalStockholderEquity 1643692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338823000.00
commonStock 117910000.00
retainedEarnings 1354073000.00
otherLiab 368296000.00
goodWill 1525098000.00
otherAssets 2016582000.00
cash 215664000.00
totalCurrentLiabilities 513913000.00
netDebt 404621000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 620285000.00
otherStockholderEquity 269858000.00
propertyPlantEquipment 205589000.00
totalCurrentAssets 923868000.00
longTermInvestments 1138000.00
netTangibleAssets -340835000.00
shortTermInvestments 1138000.00
netReceivables 365175000.00
longTermDebt 620138000.00
inventory 232476000.00
accountsPayable 174943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1354073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30917000.00
nonCurrentAssetsTotal 2222171000.00
longTermDebtTotal 620138000.00
nonCurrentLiabilitiesOther 368296000.00
nonCurrentLiabilitiesTotal 988434000.00
capitalSurpluse 269858000.00
liabilitiesAndStockholdersEquity 3146039000.00
cashAndShortTermInvestments 215664000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205589000.00
accumulatedDepreciation -389663000.00
commonStockSharesOutstanding 118304000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 3027024000.00
intangibleAssets 443143000.00
otherCurrentAssets 123127000.00
totalLiab 1395620000.00
totalStockholderEquity 1631404000.00
otherCurrentLiab 329733000.00
commonStock 117790000.00
retainedEarnings 1304682000.00
otherLiab 369096000.00
goodWill 1440463000.00
otherAssets 1933350000.00
cash 181744000.00
totalCurrentLiabilities 498363000.00
netDebt 715660000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 897404000.00
otherStockholderEquity 264962000.00
propertyPlantEquipment 202604000.00
totalCurrentAssets 891070000.00
shortTermInvestments 2324000.00
netReceivables 359585000.00
longTermDebt 528161000.00
inventory 226614000.00
accountsPayable 168483000.00
accumulatedOtherComprehensiveIncome -56030000.00
commonStockTotalEquity 117800000.00
nonCurrrentAssetsOther 47420000.00
nonCurrentAssetsTotal 2135954000.00
nonCurrentLiabilitiesTotal 897257000.00
liabilitiesAndStockholdersEquity 3027024000.00
cashAndShortTermInvestments 181744000.00
propertyPlantAndEquipmentGross 202600000.00
propertyPlantAndEquipmentNet 202604000.00
commonStockSharesOutstanding 117931000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 3064242000.00
intangibleAssets 459055000.00
otherCurrentAssets 123380000.00
totalLiab 1435285000.00
totalStockholderEquity 1628957000.00
otherCurrentLiab 337251000.00
commonStock 117023000.00
retainedEarnings 1288586000.00
otherLiab 338845000.00
goodWill 1468254000.00
otherAssets 1977004000.00
cash 179707000.00
totalCurrentLiabilities 496070000.00
netDebt 378636000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 558343000.00
otherStockholderEquity 250599000.00
propertyPlantEquipment 203448000.00
totalCurrentAssets 883790000.00
shortTermInvestments 2287000.00
netReceivables 365629000.00
longTermDebt 558197000.00
inventory 215074000.00
accountsPayable 158673000.00
accumulatedOtherComprehensiveIncome -27251000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 47408000.00
nonCurrentAssetsTotal 2180452000.00
nonCurrentLiabilitiesTotal 939215000.00
liabilitiesAndStockholdersEquity 3064242000.00
cashAndShortTermInvestments 179707000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 203448000.00
commonStockSharesOutstanding 116900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3058786000.00
intangibleAssets 474614000.00
otherCurrentAssets 127852000.00
totalLiab 1457028000.00
totalStockholderEquity 1601758000.00
otherCurrentLiab 353825000.00
commonStock 116720000.00
retainedEarnings 1256850000.00
otherLiab 367366000.00
goodWill 1473547000.00
otherAssets 1996167000.00
cash 150586000.00
totalCurrentLiabilities 512928000.00
netDebt 426294000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 576880000.00
otherStockholderEquity 244671000.00
propertyPlantEquipment 211355000.00
totalCurrentAssets 851264000.00
shortTermInvestments 2190000.00
netReceivables 348399000.00
longTermDebt 576734000.00
inventory 224427000.00
accountsPayable 158957000.00
accumulatedOtherComprehensiveIncome -16483000.00
commonStockTotalEquity 116700000.00
nonCurrrentAssetsOther 45816000.00
nonCurrentAssetsTotal 2207522000.00
nonCurrentLiabilitiesTotal 944100000.00
liabilitiesAndStockholdersEquity 3058786000.00
cashAndShortTermInvestments 150586000.00
propertyPlantAndEquipmentGross 211400000.00
propertyPlantAndEquipmentNet 211355000.00
commonStockSharesOutstanding 116641000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 2945873000.00
intangibleAssets 456363000.00
otherCurrentAssets 124067000.00
totalLiab 1371541000.00
totalStockholderEquity 1574332000.00
otherCurrentLiab 342903000.00
commonStock 116703000.00
retainedEarnings 1251276000.00
otherLiab 350733000.00
goodWill 1425437000.00
otherAssets 1925049000.00
cash 151339000.00
totalCurrentLiabilities 496808000.00
netDebt 372661000.00
shortLongTermDebtTotal 524000000.00
otherStockholderEquity 242984000.00
propertyPlantEquipment 200870000.00
totalCurrentAssets 819954000.00
shortTermInvestments 2031000.00
netReceivables 328228000.00
longTermDebt 524000000.00
inventory 216320000.00
accountsPayable 153905000.00
accumulatedOtherComprehensiveIncome -36631000.00
commonStockTotalEquity 116700000.00
nonCurrrentAssetsOther 41218000.00
nonCurrentAssetsTotal 2125919000.00
nonCurrentLiabilitiesTotal 874733000.00
liabilitiesAndStockholdersEquity 2945873000.00
cashAndShortTermInvestments 151339000.00
propertyPlantAndEquipmentGross 200900000.00
propertyPlantAndEquipmentNet 200870000.00
commonStockSharesOutstanding 116268000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 2858493000.00
intangibleAssets 449493000.00
otherCurrentAssets 122199000.00
totalLiab 1346092000.00
totalStockholderEquity 1512401000.00
otherCurrentLiab 325458000.00
commonStock 116451000.00
retainedEarnings 1237915000.00
otherLiab 333217000.00
goodWill 1385268000.00
otherAssets 1879624000.00
cash 162049000.00
totalCurrentLiabilities 468845000.00
netDebt 382021000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 544070000.00
otherStockholderEquity 237143000.00
propertyPlantEquipment 198344000.00
totalCurrentAssets 780525000.00
shortTermInvestments 3078000.00
netReceivables 292105000.00
longTermDebt 544030000.00
inventory 204172000.00
accountsPayable 143347000.00
accumulatedOtherComprehensiveIncome -79108000.00
commonStockTotalEquity 116500000.00
nonCurrrentAssetsOther 41785000.00
nonCurrentAssetsTotal 2077968000.00
nonCurrentLiabilitiesTotal 877247000.00
liabilitiesAndStockholdersEquity 2858493000.00
cashAndShortTermInvestments 162049000.00
propertyPlantAndEquipmentGross 198300000.00
propertyPlantAndEquipmentNet 198344000.00
commonStockSharesOutstanding 116552000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2931767000.00
intangibleAssets 452473000.00
otherCurrentAssets 126034000.00
totalLiab 1363824000.00
totalStockholderEquity 1567943000.00
otherCurrentLiab 346755000.00
commonStock 117112000.00
retainedEarnings 1235521000.00
otherLiab 320842000.00
goodWill 1396292000.00
otherAssets 1896606000.00
cash 179110000.00
totalCurrentLiabilities 516242000.00
netDebt 329970000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 509080000.00
otherStockholderEquity 246549000.00
propertyPlantEquipment 204414000.00
totalCurrentAssets 830747000.00
shortTermInvestments 3459000.00
netReceivables 327636000.00
longTermDebt 509040000.00
inventory 197967000.00
accountsPayable 169447000.00
accumulatedOtherComprehensiveIncome -31239000.00
commonStockTotalEquity 117100000.00
nonCurrrentAssetsOther 47841000.00
nonCurrentAssetsTotal 2101020000.00
nonCurrentLiabilitiesTotal 847582000.00
liabilitiesAndStockholdersEquity 2931767000.00
cashAndShortTermInvestments 179110000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 204414000.00
commonStockSharesOutstanding 117400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3021258000.00
intangibleAssets 466821000.00
otherCurrentAssets 112144000.00
totalLiab 1386174000.00
totalStockholderEquity 1635084000.00
otherCurrentLiab 336072000.00
commonStock 118084000.00
retainedEarnings 1213052000.00
otherLiab 321155000.00
goodWill 1419010000.00
otherAssets 1947072000.00
cash 188808000.00
totalCurrentLiabilities 520969000.00
netDebt 355282000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 544090000.00
otherStockholderEquity 256819000.00
propertyPlantEquipment 209115000.00
totalCurrentAssets 865071000.00
shortTermInvestments 4141000.00
netReceivables 345251000.00
longTermDebt 544050000.00
inventory 218868000.00
accountsPayable 184857000.00
accumulatedOtherComprehensiveIncome 47129000.00
commonStockTotalEquity 118084000.00
nonCurrrentAssetsOther 61241000.00
nonCurrentAssetsTotal 2156187000.00
nonCurrentLiabilitiesTotal 865205000.00
liabilitiesAndStockholdersEquity 3021258000.00
cashAndShortTermInvestments 188808000.00
propertyPlantAndEquipmentGross 204200000.00
propertyPlantAndEquipmentNet 209115000.00
commonStockSharesOutstanding 119609000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3076468000.00
intangibleAssets 483582000.00
otherCurrentAssets 116916000.00
totalLiab 1420968000.00
totalStockholderEquity 1655500000.00
otherCurrentLiab 375843000.00
commonStock 118735000.00
retainedEarnings 1169391000.00
otherLiab 329324000.00
goodWill 1442487000.00
otherAssets 1986746000.00
cash 193451000.00
totalCurrentLiabilities 570585000.00
netDebt 327651000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 521102000.00
otherStockholderEquity 282903000.00
propertyPlantEquipment 207031000.00
totalCurrentAssets 882691000.00
shortTermInvestments 4254000.00
netReceivables 349688000.00
longTermDebt 521059000.00
inventory 222636000.00
accountsPayable 194699000.00
accumulatedOtherComprehensiveIncome 84471000.00
commonStockTotalEquity 118700000.00
nonCurrrentAssetsOther 60677000.00
nonCurrentAssetsTotal 2193777000.00
nonCurrentLiabilitiesTotal 850383000.00
liabilitiesAndStockholdersEquity 3076468000.00
cashAndShortTermInvestments 193451000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207031000.00
commonStockSharesOutstanding 119263000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3078603000.00
intangibleAssets 493976000.00
otherCurrentAssets 113934000.00
totalLiab 1460684000.00
totalStockholderEquity 1617919000.00
otherCurrentLiab 367375000.00
commonStock 117847000.00
retainedEarnings 1154023000.00
otherLiab 336892000.00
goodWill 1437817000.00
otherAssets 1998957000.00
cash 185262000.00
totalCurrentLiabilities 557724000.00
netDebt 381355000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 566617000.00
otherStockholderEquity 262913000.00
propertyPlantEquipment 203498000.00
totalCurrentAssets 876148000.00
shortTermInvestments 4985000.00
netReceivables 353487000.00
longTermDebt 566068000.00
inventory 223465000.00
accountsPayable 189800000.00
accumulatedOtherComprehensiveIncome 83136000.00
commonStockTotalEquity 117800000.00
nonCurrrentAssetsOther 67164000.00
nonCurrentAssetsTotal 2202455000.00
nonCurrentLiabilitiesTotal 902960000.00
liabilitiesAndStockholdersEquity 3078603000.00
cashAndShortTermInvestments 185262000.00
propertyPlantAndEquipmentGross 203500000.00
propertyPlantAndEquipmentNet 203498000.00
commonStockSharesOutstanding 118459000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2949337000.00
intangibleAssets 479209000.00
otherCurrentAssets 99547000.00
totalLiab 1374060000.00
totalStockholderEquity 1575277000.00
otherCurrentLiab 277468000.00
commonStock 117585000.00
retainedEarnings 1142135000.00
otherLiab 242784000.00
goodWill 1355656000.00
otherAssets 1905503000.00
cash 203348000.00
totalCurrentLiabilities 547598000.00
currentDeferredRevenue 83180000.00
netDebt 313292000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 516640000.00
otherStockholderEquity 257850000.00
propertyPlantEquipment 200886000.00
totalCurrentAssets 842948000.00
shortTermInvestments 5919000.00
netReceivables 337659000.00
longTermDebt 516078000.00
inventory 202394000.00
accountsPayable 186388000.00
accumulatedOtherComprehensiveIncome 57707000.00
commonStockTotalEquity 117600000.00
nonCurrrentAssetsOther 70638000.00
nonCurrentAssetsTotal 2106389000.00
nonCurrentLiabilitiesTotal 826462000.00
liabilitiesAndStockholdersEquity 2949337000.00
cashAndShortTermInvestments 203348000.00
propertyPlantAndEquipmentGross 196500000.00
propertyPlantAndEquipmentNet 200886000.00
commonStockSharesOutstanding 119000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2591358000.00
intangibleAssets 406589000.00
otherCurrentAssets 96467000.00
totalLiab 1055121000.00
totalStockholderEquity 1536237000.00
otherCurrentLiab 285721000.00
commonStock 118459000.00
retainedEarnings 1097817000.00
otherLiab 363734000.00
goodWill 1178008000.00
otherAssets 1641732000.00
cash 160901000.00
totalCurrentLiabilities 445292000.00
netDebt 86129000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 247030000.00
otherStockholderEquity 282526000.00
propertyPlantEquipment 194617000.00
totalCurrentAssets 755009000.00
netReceivables 287081000.00
longTermDebt 246095000.00
inventory 210560000.00
accountsPayable 158636000.00
accumulatedOtherComprehensiveIncome 37435000.00
commonStockTotalEquity 118459000.00
nonCurrrentAssetsOther 57135000.00
nonCurrentAssetsTotal 1836349000.00
nonCurrentLiabilitiesTotal 609829000.00
liabilitiesAndStockholdersEquity 2591358000.00
cashAndShortTermInvestments 160901000.00
propertyPlantAndEquipmentGross 194617000.00
propertyPlantAndEquipmentNet 194617000.00
commonStockSharesOutstanding 119453000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2532469000.00
intangibleAssets 414737000.00
otherCurrentAssets 86624000.00
totalLiab 1036163000.00
totalStockholderEquity 1496306000.00
otherCurrentLiab 296928000.00
commonStock 118299000.00
retainedEarnings 1075358000.00
otherLiab 351903000.00
goodWill 1158836000.00
otherAssets 1629538000.00
cash 150040000.00
totalCurrentLiabilities 449756000.00
netDebt 85362000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 235402000.00
otherStockholderEquity 286657000.00
propertyPlantEquipment 190738000.00
totalCurrentAssets 712193000.00
shortTermInvestments 4485000.00
netReceivables 271470000.00
longTermDebt 234504000.00
inventory 204059000.00
accountsPayable 151930000.00
accumulatedOtherComprehensiveIncome 15992000.00
commonStockTotalEquity 118300000.00
nonCurrrentAssetsOther 55965000.00
nonCurrentAssetsTotal 1820276000.00
nonCurrentLiabilitiesTotal 586407000.00
liabilitiesAndStockholdersEquity 2532469000.00
cashAndShortTermInvestments 150040000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190738000.00
commonStockSharesOutstanding 120689000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 2497970000.00
intangibleAssets 421228000.00
otherCurrentAssets 82855000.00
totalLiab 956146000.00
totalStockholderEquity 1541824000.00
otherCurrentLiab 271937000.00
commonStock 121302000.00
retainedEarnings 1049964000.00
otherLiab 356755000.00
goodWill 1156469000.00
otherAssets 1634972000.00
cash 119562000.00
totalCurrentLiabilities 421272000.00
netDebt 60184000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 179746000.00
otherStockholderEquity 359050000.00
propertyPlantEquipment 188356000.00
totalCurrentAssets 674642000.00
shortTermInvestments 4589000.00
netReceivables 267628000.00
longTermDebt 178119000.00
inventory 204597000.00
accountsPayable 147708000.00
accumulatedOtherComprehensiveIncome 11508000.00
commonStockTotalEquity 121300000.00
nonCurrrentAssetsOther 57275000.00
nonCurrentAssetsTotal 1823328000.00
nonCurrentLiabilitiesTotal 534874000.00
liabilitiesAndStockholdersEquity 2497970000.00
cashAndShortTermInvestments 119562000.00
propertyPlantAndEquipmentGross 188400000.00
propertyPlantAndEquipmentNet 188356000.00
commonStockSharesOutstanding 123263000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2510322000.00
intangibleAssets 404021000.00
otherCurrentAssets 101988000.00
totalLiab 932592000.00
totalStockholderEquity 1577730000.00
otherCurrentLiab 322544000.00
commonStock 123255000.00
retainedEarnings 1040190000.00
otherLiab 221478000.00
goodWill 1117724000.00
otherAssets 1583360000.00
cash 191059000.00
totalCurrentLiabilities 476533000.00
netDebt -38125000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 152934000.00
otherStockholderEquity 407345000.00
propertyPlantEquipment 182196000.00
totalCurrentAssets 744766000.00
netReceivables 268459000.00
longTermDebt 151781000.00
inventory 183260000.00
accountsPayable 152836000.00
accumulatedOtherComprehensiveIncome 6940000.00
commonStockTotalEquity 123255000.00
nonCurrrentAssetsOther 61615000.00
nonCurrentAssetsTotal 1765556000.00
nonCurrentLiabilitiesTotal 456059000.00
liabilitiesAndStockholdersEquity 2510322000.00
cashAndShortTermInvestments 191059000.00
propertyPlantAndEquipmentGross 182196000.00
propertyPlantAndEquipmentNet 182196000.00
commonStockSharesOutstanding 125200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 2501269000.00
intangibleAssets 412017000.00
otherCurrentAssets 73835000.00
totalLiab 944622000.00
totalStockholderEquity 1556647000.00
otherCurrentLiab 288485000.00
commonStock 122919000.00
retainedEarnings 1007088000.00
otherLiab 311218000.00
goodWill 1102232000.00
otherAssets 1603462000.00
cash 207074000.00
totalCurrentLiabilities 432271000.00
netDebt -4799000.00
shortTermDebt 1142000.00
shortLongTermDebtTotal 202275000.00
otherStockholderEquity 400006000.00
propertyPlantEquipment 181585000.00
totalCurrentAssets 716222000.00
shortTermInvestments 7531000.00
netReceivables 253189000.00
longTermDebt 201133000.00
inventory 182124000.00
accountsPayable 142644000.00
accumulatedOtherComprehensiveIncome 26634000.00
commonStockTotalEquity 122919000.00
nonCurrrentAssetsOther 89213000.00
nonCurrentAssetsTotal 1785047000.00
nonCurrentLiabilitiesTotal 512351000.00
liabilitiesAndStockholdersEquity 2501269000.00
cashAndShortTermInvestments 207074000.00
propertyPlantAndEquipmentGross 181600000.00
propertyPlantAndEquipmentNet 181585000.00
commonStockSharesOutstanding 125171000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 2535562000.00
intangibleAssets 383406000.00
otherCurrentAssets 77561000.00
totalLiab 934585000.00
totalStockholderEquity 1600977000.00
otherCurrentLiab 286930000.00
commonStock 126801000.00
retainedEarnings 985944000.00
otherLiab 317364000.00
goodWill 1066542000.00
otherAssets 1547428000.00
cash 323755000.00
totalCurrentLiabilities 418034000.00
netDebt -123478000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 200277000.00
otherStockholderEquity 465433000.00
propertyPlantEquipment 179711000.00
totalCurrentAssets 808423000.00
shortTermInvestments 9674000.00
netReceivables 233449000.00
longTermDebt 199187000.00
inventory 173658000.00
accountsPayable 130014000.00
accumulatedOtherComprehensiveIncome 22799000.00
commonStockTotalEquity 126800000.00
nonCurrrentAssetsOther 97480000.00
nonCurrentAssetsTotal 1727139000.00
nonCurrentLiabilitiesTotal 516551000.00
liabilitiesAndStockholdersEquity 2535562000.00
cashAndShortTermInvestments 323755000.00
propertyPlantAndEquipmentGross 179700000.00
propertyPlantAndEquipmentNet 179711000.00
commonStockSharesOutstanding 127401000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 2496098000.00
intangibleAssets 378235000.00
otherCurrentAssets 75468000.00
totalLiab 919843000.00
totalStockholderEquity 1576255000.00
otherCurrentLiab 265409000.00
commonStock 126522000.00
retainedEarnings 979192000.00
otherLiab 310886000.00
goodWill 1031986000.00
otherAssets 1513431000.00
cash 321841000.00
totalCurrentLiabilities 402333000.00
netDebt -114127000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 207714000.00
otherStockholderEquity 458767000.00
propertyPlantEquipment 178851000.00
totalCurrentAssets 803816000.00
shortTermInvestments 9432000.00
netReceivables 235269000.00
longTermDebt 206624000.00
inventory 171238000.00
accountsPayable 135834000.00
accumulatedOtherComprehensiveIncome 11774000.00
commonStockTotalEquity 126500000.00
nonCurrrentAssetsOther 103210000.00
nonCurrentAssetsTotal 1692282000.00
nonCurrentLiabilitiesTotal 517510000.00
liabilitiesAndStockholdersEquity 2496098000.00
cashAndShortTermInvestments 321841000.00
propertyPlantAndEquipmentGross 178900000.00
propertyPlantAndEquipmentNet 178851000.00
commonStockSharesOutstanding 129715000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 2693461000.00
intangibleAssets 1401620000.00
otherCurrentAssets 82631000.00
totalLiab 1042948000.00
totalStockholderEquity 1650513000.00
otherCurrentLiab 346437000.00
commonStock 130109000.00
retainedEarnings 964690000.00
otherLiab 196027000.00
goodWill 1026200000.00
otherAssets 1517203000.00
cash 502264000.00
totalCurrentLiabilities 494539000.00
netDebt -257851000.00
shortTermDebt 1131000.00
shortLongTermDebtTotal 244413000.00
otherStockholderEquity 556728000.00
propertyPlantEquipment 177369000.00
totalCurrentAssets 998889000.00
shortTermInvestments 9222000.00
netReceivables 250844000.00
longTermDebt 243282000.00
inventory 163150000.00
accountsPayable 146971000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 130100000.00
nonCurrrentAssetsOther 115583000.00
nonCurrentAssetsTotal 1694572000.00
nonCurrentLiabilitiesTotal 548409000.00
liabilitiesAndStockholdersEquity 2693461000.00
cashAndShortTermInvestments 502264000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177369000.00
commonStockSharesOutstanding 129500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2493698000.00
intangibleAssets 1406805000.00
otherCurrentAssets 127013000.00
totalLiab 1007593000.00
totalStockholderEquity 1486105000.00
otherCurrentLiab 310270000.00
commonStock 130319000.00
retainedEarnings 786228000.00
otherLiab 295163000.00
goodWill 1027900000.00
otherAssets 1604070000.00
cash 166057000.00
totalCurrentLiabilities 444040000.00
netDebt 108183000.00
shortTermDebt 5850000.00
shortLongTermDebtTotal 274240000.00
otherStockholderEquity 561558000.00
propertyPlantEquipment 180327000.00
totalCurrentAssets 709301000.00
shortTermInvestments 9268000.00
netReceivables 247599000.00
longTermDebt 268390000.00
inventory 168632000.00
accountsPayable 127920000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 130319000.00
nonCurrrentAssetsOther 197265000.00
nonCurrentAssetsTotal 1784397000.00
nonCurrentLiabilitiesTotal 563553000.00
liabilitiesAndStockholdersEquity 2493698000.00
cashAndShortTermInvestments 166057000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180327000.00
commonStockSharesOutstanding 131291000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 2492426000.00
intangibleAssets 1469835000.00
otherCurrentAssets 75175000.00
totalLiab 1034725000.00
totalStockholderEquity 1457701000.00
otherCurrentLiab 319179000.00
commonStock 129924000.00
retainedEarnings 763495000.00
otherLiab 295953000.00
goodWill 1058700000.00
otherAssets 1580902000.00
cash 158733000.00
totalCurrentLiabilities 470438000.00
netDebt 115488000.00
shortTermDebt 5887000.00
shortLongTermDebtTotal 274221000.00
otherStockholderEquity 557041000.00
propertyPlantEquipment 215481000.00
totalCurrentAssets 696043000.00
shortTermInvestments 9220000.00
netReceivables 269216000.00
longTermDebt 268334000.00
inventory 192919000.00
accountsPayable 145372000.00
accumulatedOtherComprehensiveIncome 7241000.00
commonStockTotalEquity 129900000.00
nonCurrrentAssetsOther 111067000.00
nonCurrentAssetsTotal 1796383000.00
nonCurrentLiabilitiesTotal 564287000.00
liabilitiesAndStockholdersEquity 2492426000.00
cashAndShortTermInvestments 158733000.00
propertyPlantAndEquipmentGross 215500000.00
propertyPlantAndEquipmentNet 215481000.00
commonStockSharesOutstanding 130718000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 2566510000.00
intangibleAssets 1477481000.00
otherCurrentAssets 71006000.00
totalLiab 1105820000.00
totalStockholderEquity 1460690000.00
otherCurrentLiab 277555000.00
commonStock 129566000.00
retainedEarnings 743670000.00
otherLiab 307327000.00
goodWill 1047400000.00
otherAssets 1592630000.00
cash 184213000.00
totalCurrentLiabilities 433732000.00
netDebt 190211000.00
shortTermDebt 9663000.00
shortLongTermDebtTotal 374424000.00
otherStockholderEquity 552473000.00
propertyPlantEquipment 230649000.00
totalCurrentAssets 743231000.00
shortTermInvestments 10302000.00
netReceivables 286710000.00
longTermDebt 364761000.00
inventory 201302000.00
accountsPayable 146514000.00
accumulatedOtherComprehensiveIncome 34981000.00
commonStockTotalEquity 129566000.00
nonCurrrentAssetsOther 115149000.00
nonCurrentAssetsTotal 1823279000.00
nonCurrentLiabilitiesTotal 672088000.00
liabilitiesAndStockholdersEquity 2566510000.00
cashAndShortTermInvestments 184213000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 230649000.00
commonStockSharesOutstanding 131056000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2575507000.00
intangibleAssets 1471314000.00
otherCurrentAssets 69262000.00
totalLiab 1115422000.00
totalStockholderEquity 1460085000.00
otherCurrentLiab 289623000.00
commonStock 129059000.00
retainedEarnings 732878000.00
otherLiab 217581000.00
goodWill 1043000000.00
otherAssets 1591961000.00
cash 197513000.00
totalCurrentLiabilities 445967000.00
netDebt 177075000.00
shortTermDebt 9714000.00
shortLongTermDebtTotal 374588000.00
otherStockholderEquity 545000000.00
propertyPlantEquipment 235916000.00
totalCurrentAssets 747630000.00
shortTermInvestments 10479000.00
netReceivables 287299000.00
longTermDebt 364874000.00
inventory 193556000.00
accountsPayable 146630000.00
accumulatedOtherComprehensiveIncome 53148000.00
commonStockTotalEquity 129100000.00
nonCurrrentAssetsOther 120647000.00
nonCurrentAssetsTotal 1827877000.00
nonCurrentLiabilitiesTotal 669455000.00
liabilitiesAndStockholdersEquity 2575507000.00
cashAndShortTermInvestments 197513000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 235916000.00
commonStockSharesOutstanding 130000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2559314000.00
intangibleAssets 1434211000.00
otherCurrentAssets 95559000.00
totalLiab 1169025000.00
totalStockholderEquity 1390289000.00
otherCurrentLiab 305699000.00
commonStock 128094000.00
retainedEarnings 703923000.00
otherLiab 257611000.00
goodWill 1030200000.00
otherAssets 1542991000.00
cash 220041000.00
totalCurrentLiabilities 441921000.00
netDebt 254447000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 474488000.00
otherStockholderEquity 532667000.00
propertyPlantEquipment 239181000.00
totalCurrentAssets 777142000.00
shortTermInvestments 10230000.00
netReceivables 272460000.00
longTermDebt 469493000.00
inventory 189082000.00
accountsPayable 131227000.00
accumulatedOtherComprehensiveIncome 25605000.00
commonStockTotalEquity 128100000.00
nonCurrrentAssetsOther 108780000.00
nonCurrentAssetsTotal 1782172000.00
nonCurrentLiabilitiesTotal 727104000.00
liabilitiesAndStockholdersEquity 2559314000.00
cashAndShortTermInvestments 220041000.00
propertyPlantAndEquipmentGross 239200000.00
propertyPlantAndEquipmentNet 239181000.00
commonStockSharesOutstanding 129395000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2553843000.00
intangibleAssets 1437530000.00
otherCurrentAssets 99732000.00
totalLiab 1186653000.00
totalStockholderEquity 1367190000.00
otherCurrentLiab 306964000.00
commonStock 145101000.00
retainedEarnings 688876000.00
otherLiab 260388000.00
goodWill 1027000000.00
otherAssets 1546779000.00
cash 196728000.00
totalCurrentLiabilities 441834000.00
netDebt 292648000.00
shortTermDebt 4945000.00
shortLongTermDebtTotal 489376000.00
otherStockholderEquity 517048000.00
propertyPlantEquipment 247078000.00
totalCurrentAssets 759986000.00
shortTermInvestments 8113000.00
netReceivables 273921000.00
longTermDebt 484431000.00
inventory 189605000.00
accountsPayable 129925000.00
accumulatedOtherComprehensiveIncome 16165000.00
commonStockTotalEquity 145100000.00
treasuryStock -168837000.00
nonCurrrentAssetsOther 109249000.00
nonCurrentAssetsTotal 1793857000.00
nonCurrentLiabilitiesTotal 744819000.00
liabilitiesAndStockholdersEquity 2553843000.00
cashAndShortTermInvestments 196728000.00
propertyPlantAndEquipmentGross 245900000.00
propertyPlantAndEquipmentNet 247078000.00
commonStockSharesOutstanding 129362000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2561171000.00
intangibleAssets 1450097000.00
otherCurrentAssets 98357000.00
totalLiab 1206495000.00
totalStockholderEquity 1354676000.00
otherCurrentLiab 297423000.00
commonStock 145101000.00
retainedEarnings 676983000.00
otherLiab 261667000.00
goodWill 1032100000.00
otherAssets 1560786000.00
cash 165471000.00
totalCurrentLiabilities 445459000.00
netDebt 338877000.00
shortTermDebt 4979000.00
shortLongTermDebtTotal 504348000.00
otherStockholderEquity 511548000.00
propertyPlantEquipment 255865000.00
totalCurrentAssets 744520000.00
shortTermInvestments 10590000.00
netReceivables 282695000.00
longTermDebt 499369000.00
inventory 197997000.00
accountsPayable 143057000.00
accumulatedOtherComprehensiveIncome 21044000.00
commonStockTotalEquity 145100000.00
treasuryStock -172511000.00
nonCurrrentAssetsOther 110689000.00
nonCurrentAssetsTotal 1816651000.00
nonCurrentLiabilitiesTotal 761036000.00
liabilitiesAndStockholdersEquity 2561171000.00
cashAndShortTermInvestments 165471000.00
propertyPlantAndEquipmentGross 255100000.00
propertyPlantAndEquipmentNet 255865000.00
commonStockSharesOutstanding 128933000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2607719000.00
intangibleAssets 1459722000.00
otherCurrentAssets 95297000.00
totalLiab 1258669000.00
totalStockholderEquity 1349050000.00
otherCurrentLiab 292187000.00
commonStock 145101000.00
retainedEarnings 672616000.00
otherLiab 195347000.00
goodWill 1034900000.00
otherAssets 1573265000.00
cash 191499000.00
totalCurrentLiabilities 452015000.00
netDebt 357975000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 549474000.00
otherStockholderEquity 503919000.00
propertyPlantEquipment 268156000.00
totalCurrentAssets 766298000.00
shortTermInvestments 10874000.00
netReceivables 288556000.00
longTermDebt 544307000.00
inventory 190946000.00
accountsPayable 154661000.00
accumulatedOtherComprehensiveIncome 27414000.00
commonStockTotalEquity 145100000.00
treasuryStock -177631000.00
nonCurrrentAssetsOther 113543000.00
nonCurrentAssetsTotal 1841421000.00
nonCurrentLiabilitiesTotal 806654000.00
liabilitiesAndStockholdersEquity 2607719000.00
cashAndShortTermInvestments 191499000.00
propertyPlantAndEquipmentGross 266400000.00
propertyPlantAndEquipmentNet 268156000.00
commonStockSharesOutstanding 128300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2589324000.00
intangibleAssets 1445783000.00
otherCurrentAssets 167359000.00
totalLiab 1290692000.00
totalStockholderEquity 1298632000.00
otherCurrentLiab 309263000.00
commonStock 145101000.00
retainedEarnings 653562000.00
otherLiab 278390000.00
goodWill 990411000.00
otherAssets 1539715000.00
cash 141316000.00
totalCurrentLiabilities 447557000.00
netDebt 428020000.00
shortTermDebt 4591000.00
shortLongTermDebtTotal 569336000.00
otherStockholderEquity 496272000.00
propertyPlantEquipment 277518000.00
totalCurrentAssets 772091000.00
shortTermInvestments 8216000.00
netReceivables 264261000.00
longTermDebt 564745000.00
inventory 199155000.00
accountsPayable 133703000.00
accumulatedOtherComprehensiveIncome 3697000.00
commonStockTotalEquity 145100000.00
treasuryStock -182518000.00
nonCurrrentAssetsOther 93932000.00
nonCurrentAssetsTotal 1817233000.00
nonCurrentLiabilitiesTotal 843135000.00
liabilitiesAndStockholdersEquity 2589324000.00
cashAndShortTermInvestments 141316000.00
propertyPlantAndEquipmentGross 277500000.00
propertyPlantAndEquipmentNet 277518000.00
commonStockSharesOutstanding 128034000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2775143000.00
intangibleAssets 1452801000.00
otherCurrentAssets 169592000.00
totalLiab 1481664000.00
totalStockholderEquity 1293479000.00
otherCurrentLiab 328654000.00
commonStock 145101000.00
retainedEarnings 648164000.00
otherLiab 275905000.00
goodWill 989877000.00
otherAssets 1547338000.00
cash 144623000.00
totalCurrentLiabilities 621276000.00
netDebt 601464000.00
shortTermDebt 161604000.00
shortLongTermDebtTotal 746087000.00
otherStockholderEquity 494559000.00
propertyPlantEquipment 291719000.00
totalCurrentAssets 936086000.00
shortTermInvestments 8551000.00
netReceivables 269820000.00
longTermDebt 584483000.00
inventory 197186000.00
accountsPayable 131018000.00
accumulatedOtherComprehensiveIncome 5655000.00
commonStockTotalEquity 145100000.00
treasuryStock -184286000.00
nonCurrrentAssetsOther 94537000.00
nonCurrentAssetsTotal 1839057000.00
nonCurrentLiabilitiesTotal 860388000.00
liabilitiesAndStockholdersEquity 2775143000.00
cashAndShortTermInvestments 144623000.00
propertyPlantAndEquipmentGross 291700000.00
propertyPlantAndEquipmentNet 291719000.00
commonStockSharesOutstanding 126898000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2752734000.00
intangibleAssets 1435466000.00
otherCurrentAssets 166462000.00
totalLiab 1494175000.00
totalStockholderEquity 1258559000.00
otherCurrentLiab 333744000.00
commonStock 145101000.00
retainedEarnings 648595000.00
otherLiab 267410000.00
goodWill 989500000.00
otherAssets 1526113000.00
cash 129777000.00
totalCurrentLiabilities 627493000.00
netDebt 630561000.00
shortTermDebt 161066000.00
shortLongTermDebtTotal 760338000.00
otherStockholderEquity 490264000.00
propertyPlantEquipment 298306000.00
totalCurrentAssets 928315000.00
shortTermInvestments 8593000.00
netReceivables 272070000.00
longTermDebt 599272000.00
inventory 205543000.00
accountsPayable 132683000.00
accumulatedOtherComprehensiveIncome -25401000.00
commonStockTotalEquity 145100000.00
treasuryStock -189657000.00
nonCurrrentAssetsOther 90647000.00
nonCurrentAssetsTotal 1824419000.00
nonCurrentLiabilitiesTotal 866682000.00
liabilitiesAndStockholdersEquity 2752734000.00
cashAndShortTermInvestments 129777000.00
propertyPlantAndEquipmentGross 298300000.00
propertyPlantAndEquipmentNet 298306000.00
commonStockSharesOutstanding 126375000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2836239000.00
intangibleAssets 1439774000.00
otherCurrentAssets 164143000.00
totalLiab 1583895000.00
totalStockholderEquity 1252344000.00
otherCurrentLiab 359893000.00
commonStock 145101000.00
retainedEarnings 655066000.00
otherLiab 160168000.00
goodWill 989500000.00
otherAssets 1540874000.00
cash 130615000.00
totalCurrentLiabilities 697674000.00
netDebt 674929000.00
shortTermDebt 191491000.00
shortLongTermDebtTotal 805544000.00
otherStockholderEquity 489932000.00
propertyPlantEquipment 304022000.00
totalCurrentAssets 991343000.00
shortTermInvestments 14298000.00
netReceivables 304647000.00
longTermDebt 614053000.00
inventory 205455000.00
accountsPayable 146290000.00
accumulatedOtherComprehensiveIncome -37755000.00
commonStockTotalEquity 145100000.00
treasuryStock -189997000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 1844896000.00
nonCurrentLiabilitiesTotal 886221000.00
liabilitiesAndStockholdersEquity 2836239000.00
cashAndShortTermInvestments 130615000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 304022000.00
commonStockSharesOutstanding 126300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2599315000.00
intangibleAssets 1446689000.00
otherCurrentAssets 178669000.00
totalLiab 1386378000.00
totalStockholderEquity 1212937000.00
otherCurrentLiab 381351000.00
commonStock 145101000.00
retainedEarnings 666255000.00
otherLiab 274757000.00
goodWill 970745000.00
otherAssets 1530636000.00
cash 97549000.00
totalCurrentLiabilities 672829000.00
netDebt 494461000.00
shortTermDebt 153218000.00
shortLongTermDebtTotal 592010000.00
otherStockholderEquity 446604000.00
propertyPlantEquipment 276274000.00
totalCurrentAssets 792405000.00
shortTermInvestments 14293000.00
netReceivables 294651000.00
longTermDebt 438792000.00
inventory 221536000.00
accountsPayable 138260000.00
accumulatedOtherComprehensiveIncome -45023000.00
commonStockTotalEquity 145100000.00
treasuryStock -197584000.00
nonCurrrentAssetsOther 69647000.00
nonCurrentAssetsTotal 1806910000.00
nonCurrentLiabilitiesTotal 713549000.00
liabilitiesAndStockholdersEquity 2599315000.00
cashAndShortTermInvestments 97549000.00
propertyPlantAndEquipmentGross 276300000.00
propertyPlantAndEquipmentNet 276274000.00
commonStockSharesOutstanding 126775000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 2708557000.00
intangibleAssets 1377318000.00
otherCurrentAssets 229409000.00
totalLiab 1485164000.00
totalStockholderEquity 1223393000.00
otherCurrentLiab 383387000.00
commonStock 145101000.00
retainedEarnings 667786000.00
otherLiab 277655000.00
otherAssets 1601841000.00
cash 143343000.00
totalCurrentLiabilities 600972000.00
netDebt 563090000.00
shortTermDebt 99896000.00
shortLongTermDebtTotal 706433000.00
otherStockholderEquity 446300000.00
propertyPlantEquipment 242972000.00
totalCurrentAssets 863744000.00
netReceivables 284631000.00
longTermDebt 606537000.00
inventory 206361000.00
accountsPayable 117689000.00
accumulatedOtherComprehensiveIncome -35794000.00
commonStockTotalEquity 145101000.00
treasuryStock -197918000.00
nonCurrrentAssetsOther 224523000.00
nonCurrentAssetsTotal 1844813000.00
nonCurrentLiabilitiesTotal 884192000.00
liabilitiesAndStockholdersEquity 2708557000.00
cashAndShortTermInvestments 143343000.00
propertyPlantAndEquipmentGross 242972000.00
propertyPlantAndEquipmentNet 242972000.00
commonStockSharesOutstanding 125556000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2894394000.00
intangibleAssets 1517894000.00
otherCurrentAssets 344016000.00
totalLiab 1571598000.00
totalStockholderEquity 1322796000.00
otherCurrentLiab 374318000.00
commonStock 145101000.00
retainedEarnings 803669000.00
otherLiab 253386000.00
otherAssets 1628958000.00
cash 170441000.00
totalCurrentLiabilities 715924000.00
netDebt 653487000.00
shortTermDebt 221640000.00
shortLongTermDebtTotal 823928000.00
otherStockholderEquity 439314000.00
propertyPlantEquipment 254529000.00
totalCurrentAssets 1010907000.00
netReceivables 277348000.00
longTermDebt 602288000.00
inventory 219102000.00
accountsPayable 119966000.00
accumulatedOtherComprehensiveIncome -65288000.00
commonStockTotalEquity 145101000.00
treasuryStock -205270000.00
nonCurrrentAssetsOther 111064000.00
nonCurrentAssetsTotal 1883487000.00
nonCurrentLiabilitiesTotal 855674000.00
liabilitiesAndStockholdersEquity 2894394000.00
cashAndShortTermInvestments 170441000.00
propertyPlantAndEquipmentGross 254529000.00
propertyPlantAndEquipmentNet 254529000.00
commonStockSharesOutstanding 124864000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2919129000.00
intangibleAssets 1530608000.00
otherCurrentAssets 319356000.00
totalLiab 1555572000.00
totalStockholderEquity 1363557000.00
otherCurrentLiab 439112000.00
commonStock 145101000.00
retainedEarnings 842004000.00
otherLiab 148237000.00
goodWill 1034000000.00
otherAssets 1660158000.00
cash 138250000.00
totalCurrentLiabilities 708210000.00
netDebt 585616000.00
shortTermDebt 125741000.00
shortLongTermDebtTotal 723866000.00
otherStockholderEquity 437392000.00
propertyPlantEquipment 261532000.00
totalCurrentAssets 997439000.00
netReceivables 297362000.00
longTermDebt 598125000.00
inventory 242471000.00
accountsPayable 143357000.00
accumulatedOtherComprehensiveIncome -60940000.00
commonStockTotalEquity 145101000.00
treasuryStock -203772000.00
nonCurrrentAssetsOther 129550000.00
nonCurrentAssetsTotal 1921690000.00
nonCurrentLiabilitiesTotal 847362000.00
liabilitiesAndStockholdersEquity 2919129000.00
cashAndShortTermInvestments 138250000.00
propertyPlantAndEquipmentGross 261532000.00
propertyPlantAndEquipmentNet 261532000.00
commonStockSharesOutstanding 124864000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 2269050000.00
intangibleAssets 872093000.00
otherCurrentAssets 364760000.00
totalLiab 1456465000.00
totalStockholderEquity 812585000.00
otherCurrentLiab 291852000.00
commonStock 122908000.00
retainedEarnings 898719000.00
otherLiab 235288000.00
otherAssets 974862000.00
cash 128399000.00
totalCurrentLiabilities 627268000.00
netDebt 689114000.00
shortTermDebt 223604000.00
shortLongTermDebtTotal 817513000.00
otherStockholderEquity -160877000.00
propertyPlantEquipment 275669000.00
totalCurrentAssets 1018519000.00
netReceivables 291687000.00
longTermDebt 593909000.00
inventory 233673000.00
accountsPayable 111812000.00
accumulatedOtherComprehensiveIncome -48165000.00
commonStockTotalEquity 122908000.00
treasuryStock -216021000.00
nonCurrrentAssetsOther 102769000.00
nonCurrentAssetsTotal 1250531000.00
nonCurrentLiabilitiesTotal 829197000.00
liabilitiesAndStockholdersEquity 2269050000.00
cashAndShortTermInvestments 128399000.00
propertyPlantAndEquipmentGross 275669000.00
propertyPlantAndEquipmentNet 275669000.00
commonStockSharesOutstanding 104341000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 2272062000.00
intangibleAssets 911280000.00
otherCurrentAssets 277722000.00
totalLiab 1498800000.00
totalStockholderEquity 773262000.00
otherCurrentLiab 348281000.00
commonStock 122908000.00
retainedEarnings 874782000.00
otherLiab 229196000.00
otherAssets 1026078000.00
cash 132265000.00
totalCurrentLiabilities 679844000.00
netDebt 686439000.00
shortTermDebt 228944000.00
shortLongTermDebtTotal 818704000.00
otherStockholderEquity -165244000.00
propertyPlantEquipment 286152000.00
totalCurrentAssets 959832000.00
netReceivables 313225000.00
longTermDebt 589760000.00
inventory 236620000.00
accountsPayable 102619000.00
accumulatedOtherComprehensiveIncome -59184000.00
commonStockTotalEquity 122900000.00
treasuryStock -217508000.00
nonCurrrentAssetsOther 7