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QIAGEN NV - холдинговая компания, которая занимается предоставлением проб и технологий анализа для преобразования биологических образцов в ценные молекулярные идеи. Он предлагает биоинформатику, молекулярную диагностику, секвенирование следующего поколения и геномные услуги. Компания была основана Детлевом Х. Риснером и Метином Колпаном 29 апреля 1996 года, ее штаб-квартира находится в Венло, Нидерланды.

General
Code QGEN
Type Common Stock
Name Qiagen NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GTYWL7
ISIN USN724821079
CUSIP N72482123
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-06-28
InternationalDomestic International/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 ADR
IsDelisted Нет
Address Hulsterweg 82, Venlo, Netherlands, 5912 PL
Listings
0
Code QIA
Exchange F
Name QIAGEN N.V
1
Code QIA
Exchange XETRA
Name Qiagen NV
Phone 31 77 355 6600
WebURL https://www.qiagen.com
FullTimeEmployees 6100
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 9033724928
MarketCapitalizationMln 9033.7249
EBITDA 550996992
PERatio 26.75
PEGRatio 8.4627
WallStreetTargetPrice 51.84
BookValue 15.88
DividendShare 0
DividendYield 0
EarningsShare 1.48
EPSEstimateCurrentYear 2.07
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-06-30
ProfitMargin 0.2473
OperatingMarginTTM 0.23
ReturnOnAssetsTTM 0.0455
ReturnOnEquityTTM 0.1418
RevenueTTM 1979372032
RevenuePerShareTTM 8.689
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 1437113000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY -0.167

Financials / Income Statement / quarterly / net Income

133.14M
2021-09-30
129.19M
2021-12-31
155.31M
2022-03-31
96.66M
2022-06-30
82.39M
2022-09-30
88.84M
2022-12-31
85.04M
2023-03-31
80.79M
2023-06-30

Financials / Income Statement / quarterly / ebitda

197.69M
2021-09-30
184.13M
2021-12-31
268.04M
2022-03-31
184.34M
2022-06-30
188.54M
2022-09-30
134.73M
2022-12-31
181.11M
2023-03-31
175.55M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

534.75M
2021-09-30
582.4M
2021-12-31
628.39M
2022-03-31
515.51M
2022-06-30
499.63M
2022-09-30
497.98M
2022-12-31
485.4M
2023-03-31
494.86M
2023-06-30

Earnings / History / epsActual

0.53
2022-09-30
0.53
2022-12-31
0.51
2023-03-31
0.51
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 26.75
ForwardPE 23.753
PriceSalesTTM 5.1004
PriceBookMRQ 3.4048
EnterpriseValue 9644071936
EnterpriseValueRevenue 5.2709
EnterpriseValueEbitda 14.0863
SharesStats
SharesOutstanding 228182000
SharesFloat 226472917
PercentInsiders 0.367
PercentInstitutions 71.623
Technicals
Beta 0.3655
52WeekHigh 51.18
52WeekLow 39.4
50DayMA 44.3274
200DayMA 46.3198
SharesShort 3863900
SharesShortPriorMonth 2947656
ShortRatio 2.76
ShortPercent 0.0197
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 6347268000.00
intangibleAssets 570192000.00
otherCurrentAssets 274939000.00
totalLiab 2723660000.00
totalStockholderEquity 3623608000.00
otherCurrentLiab 394362000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 1865160000.00
goodWill 2456538000.00
cash 609549000.00
totalCurrentLiabilities 978450000.00
netDebt 1278537000.00
shortTermDebt 500149000.00
shortLongTermDebt 500149000.00
shortLongTermDebtTotal 1888086000.00
otherStockholderEquity 1755746000.00
totalCurrentAssets 2311428000.00
shortTermInvestments 722352000.00
netReceivables 312599000.00
longTermDebt 1387937000.00
inventory 391989000.00
accountsPayable 83939000.00
nonCurrrentAssetsOther 302270000.00
nonCurrentAssetsTotal 4035840000.00
nonCurrentLiabilitiesOther 212735000.00
nonCurrentLiabilitiesTotal 1745210000.00
liabilitiesAndStockholdersEquity 6347268000.00
cashAndShortTermInvestments 1331901000.00
propertyPlantAndEquipmentNet 706840000.00
netWorkingCapital 1332978000.00
netInvestedCapital 5511694000.00
commonStockSharesOutstanding 230517000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6278953000.00
intangibleAssets 585021000.00
otherCurrentAssets 265909000.00
totalLiab 2717777000.00
totalStockholderEquity 3561176000.00
otherCurrentLiab 412615000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 1819166000.00
goodWill 2454081000.00
cash 359180000.00
totalCurrentLiabilities 890244000.00
netDebt 1520769000.00
shortTermDebt 393243000.00
shortLongTermDebt 393243000.00
shortLongTermDebtTotal 1879949000.00
otherStockholderEquity 1739308000.00
totalCurrentAssets 2251318000.00
shortTermInvestments 928161000.00
netReceivables 317244000.00
longTermDebt 1486706000.00
inventory 380824000.00
accountsPayable 84386000.00
nonCurrrentAssetsOther 297478000.00
nonCurrentAssetsTotal 4027635000.00
nonCurrentLiabilitiesOther 221808000.00
nonCurrentLiabilitiesTotal 1827533000.00
liabilitiesAndStockholdersEquity 6278953000.00
cashAndShortTermInvestments 1287341000.00
propertyPlantAndEquipmentNet 691055000.00
netWorkingCapital 1361074000.00
netInvestedCapital 5441125000.00
commonStockSharesOutstanding 230602000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 6287735000.00
intangibleAssets 544796000.00
otherCurrentAssets 293976000.00
totalLiab 2821124000.00
totalStockholderEquity 3466611000.00
otherCurrentLiab 417237000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 2160173000.00
goodWill 2352569000.00
cash 730669000.00
totalCurrentLiabilities 974523000.00
currentDeferredRevenue 69000000.00
netDebt 1130781000.00
shortTermDebt 389552000.00
shortLongTermDebt 389552000.00
shortLongTermDebtTotal 1861450000.00
otherStockholderEquity 1707827000.00
totalCurrentAssets 2393952000.00
shortTermInvestments 687597000.00
netReceivables 323750000.00
longTermDebt 1471898000.00
inventory 357960000.00
accountsPayable 98734000.00
accumulatedOtherComprehensiveIncome -404091000.00
nonCurrrentAssetsOther 277941000.00
nonCurrentAssetsTotal 3893783000.00
capitalLeaseObligations 22220000.00
nonCurrentLiabilitiesOther 200475000.00
nonCurrentLiabilitiesTotal 1846601000.00
liabilitiesAndStockholdersEquity 6287735000.00
cashAndShortTermInvestments 1418266000.00
propertyPlantAndEquipmentNet 662170000.00
netWorkingCapital 1419429000.00
netInvestedCapital 5328061000.00
commonStockSharesOutstanding 230357000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 6516617000.00
intangibleAssets 551587000.00
otherCurrentAssets 234082000.00
totalLiab 3188857000.00
totalStockholderEquity 3327760000.00
otherCurrentLiab 548662000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 2072575000.00
otherLiab 262279000.00
goodWill 2299261000.00
otherAssets 263407000.00
cash 1271597000.00
totalCurrentLiabilities 1497538000.00
netDebt 1017649000.00
shortTermDebt 866040000.00
shortLongTermDebt 866040000.00
shortLongTermDebtTotal 2289246000.00
otherStockholderEquity 1693416000.00
propertyPlantEquipment 590983000.00
totalCurrentAssets 2755513000.00
netTangibleAssets 476912000.00
shortTermInvestments 615387000.00
netReceivables 310975000.00
longTermDebt 1423206000.00
inventory 323472000.00
accountsPayable 82836000.00
accumulatedOtherComprehensiveIncome -440933000.00
nonCurrrentAssetsOther 238825000.00
nonCurrentAssetsTotal 3761104000.00
nonCurrentLiabilitiesOther 169201000.00
nonCurrentLiabilitiesTotal 1691319000.00
liabilitiesAndStockholdersEquity 6516617000.00
cashAndShortTermInvestments 1886984000.00
propertyPlantAndEquipmentNet 590983000.00
netWorkingCapital 1257975000.00
netInvestedCapital 5617006000.00
commonStockSharesOutstanding 230084000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 6153685000.00
intangibleAssets 594439000.00
otherCurrentAssets 176730000.00
totalLiab 2871274000.00
totalStockholderEquity 3282411000.00
otherCurrentLiab 347200000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 1990596000.00
otherLiab 433115000.00
goodWill 2341123000.00
otherAssets 402644000.00
cash 706534000.00
totalCurrentLiabilities 962904000.00
currentDeferredRevenue 70242000.00
netDebt 1228988000.00
shortTermDebt 460267000.00
shortLongTermDebt 460267000.00
shortLongTermDebtTotal 1935522000.00
otherStockholderEquity 1680534000.00
propertyPlantEquipment 619192000.00
totalCurrentAssets 2145097000.00
netTangibleAssets 346849000.00
shortTermInvestments 604429000.00
netReceivables 334573000.00
longTermDebt 1475255000.00
inventory 322831000.00
accountsPayable 85195000.00
accumulatedOtherComprehensiveIncome -391421000.00
nonCurrrentAssetsOther 383592000.00
nonCurrentAssetsTotal 4008588000.00
nonCurrentLiabilitiesOther 175354000.00
nonCurrentLiabilitiesTotal 1908370000.00
liabilitiesAndStockholdersEquity 6153685000.00
cashAndShortTermInvestments 1310963000.00
propertyPlantAndEquipmentNet 619192000.00
netWorkingCapital 1182193000.00
netInvestedCapital 5217933000.00
commonStockSharesOutstanding 229938000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6184282000.00
intangibleAssets 607738000.00
otherCurrentAssets 173447000.00
totalLiab 2944144000.00
totalStockholderEquity 3240138000.00
otherCurrentLiab 401479000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 1913660000.00
otherLiab 510042000.00
goodWill 2346740000.00
otherAssets 459728000.00
cash 770515000.00
totalCurrentLiabilities 957283000.00
netDebt 1173179000.00
shortTermDebt 468792000.00
shortLongTermDebt 468792000.00
shortLongTermDebtTotal 1943694000.00
otherStockholderEquity 1657598000.00
propertyPlantEquipment 638225000.00
totalCurrentAssets 2097251000.00
netTangibleAssets 285660000.00
shortTermInvestments 459285000.00
netReceivables 372383000.00
longTermDebt 1474902000.00
inventory 321621000.00
accountsPayable 87012000.00
accumulatedOtherComprehensiveIncome -333822000.00
nonCurrrentAssetsOther 421998000.00
nonCurrentAssetsTotal 4087031000.00
nonCurrentLiabilitiesOther 200813000.00
nonCurrentLiabilitiesTotal 1986861000.00
liabilitiesAndStockholdersEquity 6184282000.00
cashAndShortTermInvestments 1229800000.00
propertyPlantAndEquipmentNet 638225000.00
netWorkingCapital 1139968000.00
netInvestedCapital 5183832000.00
commonStockSharesOutstanding 230164000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 6146954000.00
intangibleAssets 627436000.00
otherCurrentAssets 354645000.00
totalLiab 3050404000.00
totalStockholderEquity 3096550000.00
deferredLongTermLiab 28930000.00
otherCurrentLiab 505252000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 1465070000.00
otherLiab 438790000.00
goodWill 2350763000.00
otherAssets 420970000.00
cash 880516000.00
totalCurrentLiabilities 1517470000.00
currentDeferredRevenue 63368000.00
netDebt 1061254000.00
shortTermDebt 847626000.00
shortLongTermDebt 847626000.00
shortLongTermDebtTotal 1941770000.00
otherStockholderEquity 1628778000.00
propertyPlantEquipment 638183000.00
totalCurrentAssets 2109602000.00
netTangibleAssets 118351000.00
shortTermInvestments 184785000.00
netReceivables 362131000.00
longTermDebt 1094144000.00
inventory 327525000.00
accountsPayable 101224000.00
accumulatedOtherComprehensiveIncome -326670000.00
nonCurrrentAssetsOther 157644000.00
nonCurrentAssetsTotal 4037352000.00
capitalLeaseObligations 22048000.00
nonCurrentLiabilitiesOther 209320000.00
nonCurrentLiabilitiesTotal 1532934000.00
liabilitiesAndStockholdersEquity 6146954000.00
cashAndShortTermInvestments 1065301000.00
propertyPlantAndEquipmentNet 638183000.00
netWorkingCapital 592132000.00
netInvestedCapital 5038320000.00
commonStockSharesOutstanding 231777000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6043429000.00
intangibleAssets 638786000.00
otherCurrentAssets 375867000.00
totalLiab 3029689000.00
totalStockholderEquity 3013740000.00
otherCurrentLiab 521079000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 1665666000.00
otherLiab 386678000.00
goodWill 2353913000.00
otherAssets 380960000.00
cash 617541000.00
totalCurrentLiabilities 1070031000.00
currentDeferredRevenue 83050000.00
netDebt 1322752000.00
shortTermDebt 371637000.00
shortLongTermDebt 371637000.00
shortLongTermDebtTotal 1940293000.00
otherStockholderEquity 1636973000.00
propertyPlantEquipment 612114000.00
totalCurrentAssets 2028396000.00
netTangibleAssets 21041000.00
shortTermInvestments 339777000.00
netReceivables 359520000.00
longTermDebt 1568656000.00
inventory 335691000.00
accountsPayable 94265000.00
accumulatedOtherComprehensiveIncome -291601000.00
nonCurrrentAssetsOther 157118000.00
nonCurrentAssetsTotal 4015033000.00
nonCurrentLiabilitiesOther 196725000.00
nonCurrentLiabilitiesTotal 1959658000.00
liabilitiesAndStockholdersEquity 6043429000.00
cashAndShortTermInvestments 957318000.00
propertyPlantAndEquipmentNet 612114000.00
netWorkingCapital 958365000.00
netInvestedCapital 4954033000.00
commonStockSharesOutstanding 232129000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5907477000.00
intangibleAssets 667273000.00
otherCurrentAssets 196982000.00
totalLiab 2929605000.00
totalStockholderEquity 2977872000.00
otherCurrentLiab 400113000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings 1537485000.00
otherLiab 475848000.00
goodWill 2332697000.00
otherAssets 483306000.00
cash 759047000.00
totalCurrentLiabilities 503117000.00
currentDeferredRevenue 22824000.00
netDebt 1180666000.00
shortTermDebt -22824000.00
shortLongTermDebtTotal 1939713000.00
otherStockholderEquity 2082735000.00
propertyPlantEquipment 599991000.00
totalCurrentAssets 1802195000.00
netTangibleAssets -22098000.00
shortTermInvestments 138974000.00
netReceivables 366151000.00
longTermDebt 1939713000.00
inventory 341041000.00
accountsPayable 103004000.00
accumulatedOtherComprehensiveIncome -260966000.00
commonStockTotalEquity 2702000.00
nonCurrrentAssetsOther 161553000.00
nonCurrentAssetsTotal 4105282000.00
nonCurrentLiabilitiesOther 189286000.00
nonCurrentLiabilitiesTotal 2426488000.00
liabilitiesAndStockholdersEquity 5907477000.00
cashAndShortTermInvestments 898021000.00
propertyPlantAndEquipmentGross 599991000.00
propertyPlantAndEquipmentNet 599991000.00
netWorkingCapital 1299078000.00
netInvestedCapital 4917585000.00
commonStockSharesOutstanding 231950000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5762610000.00
intangibleAssets 695937000.00
otherCurrentAssets 185844000.00
totalLiab 2912834000.00
totalStockholderEquity 2849776000.00
otherCurrentLiab 395913000.00
commonStock 2702000.00
retainedEarnings 1430528000.00
otherLiab 475612000.00
goodWill 2335270000.00
otherAssets 476584000.00
cash 787786000.00
totalCurrentLiabilities 499384000.00
currentDeferredRevenue 54423000.00
netDebt 1141165000.00
shortTermDebt -54423000.00
shortLongTermDebtTotal 1928951000.00
otherStockholderEquity 2039010000.00
propertyPlantEquipment 563917000.00
totalCurrentAssets 1665550000.00
netTangibleAssets -181431000.00
shortTermInvestments 3946000.00
netReceivables 371694000.00
longTermDebt 1928951000.00
inventory 316280000.00
accountsPayable 103471000.00
accumulatedOtherComprehensiveIncome -266245000.00
commonStockTotalEquity 2702000.00
nonCurrrentAssetsOther 158527000.00
nonCurrentAssetsTotal 4097060000.00
nonCurrentLiabilitiesOther 179334000.00
nonCurrentLiabilitiesTotal 2413450000.00
liabilitiesAndStockholdersEquity 5762610000.00
cashAndShortTermInvestments 791732000.00
propertyPlantAndEquipmentGross 563917000.00
propertyPlantAndEquipmentNet 563917000.00
netWorkingCapital 1166166000.00
netInvestedCapital 4778727000.00
commonStockSharesOutstanding 232309000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 5971198000.00
intangibleAssets 883600000.00
otherCurrentAssets 182299000.00
totalLiab 3488149000.00
totalStockholderEquity 2483049000.00
otherCurrentLiab 372598000.00
commonStock 2702000.00
retainedEarnings 758533000.00
otherLiab 516401000.00
goodWill 2389111000.00
otherAssets 468611000.00
cash 597003000.00
totalCurrentLiabilities 613806000.00
currentDeferredRevenue 57066000.00
netDebt 1429739000.00
shortTermDebt 65989000.00
shortLongTermDebt 42539000.00
shortLongTermDebtTotal 2026742000.00
otherStockholderEquity 1472046000.00
propertyPlantEquipment 661894000.00
totalCurrentAssets 1641713000.00
longTermInvestments 15425000.00
netTangibleAssets -292386000.00
shortTermInvestments 117249000.00
netReceivables 439854000.00
longTermDebt 1880210000.00
inventory 291181000.00
accountsPayable 118153000.00
accumulatedOtherComprehensiveIncome -239600000.00
commonStockTotalEquity 2702000.00
nonCurrrentAssetsOther 423770000.00
nonCurrentAssetsTotal 4329485000.00
capitalLeaseObligations 23450000.00
nonCurrentLiabilitiesOther 186724000.00
nonCurrentLiabilitiesTotal 2874343000.00
liabilitiesAndStockholdersEquity 5971198000.00
cashAndShortTermInvestments 714252000.00
propertyPlantAndEquipmentGross 559372000.00
propertyPlantAndEquipmentNet 528563000.00
netWorkingCapital 1052230000.00
netInvestedCapital 4720588000.00
commonStockSharesOutstanding 234834000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5771477000.00
intangibleAssets 769902000.00
otherCurrentAssets 393410000.00
totalLiab 3060344000.00
totalStockholderEquity 2711133000.00
otherCurrentLiab 586781000.00
commonStock 2702000.00
retainedEarnings 1271964000.00
otherLiab 547441000.00
goodWill 2313246000.00
otherAssets 547661000.00
cash 465352000.00
totalCurrentLiabilities 1090625000.00
currentDeferredRevenue 43249000.00
netDebt 1322704000.00
shortTermDebt 369736000.00
shortLongTermDebt 369736000.00
shortLongTermDebtTotal 1788056000.00
otherStockholderEquity 1729467000.00
propertyPlantEquipment 506308000.00
totalCurrentAssets 1587699000.00
netTangibleAssets -372015000.00
shortTermInvestments 36602000.00
netReceivables 437693000.00
longTermDebt 1418320000.00
inventory 254642000.00
accountsPayable 90859000.00
accumulatedOtherComprehensiveIncome -292934000.00
commonStockTotalEquity 2702000.00
nonCurrrentAssetsOther 174657000.00
nonCurrentAssetsTotal 4183778000.00
nonCurrentLiabilitiesOther 162676000.00
nonCurrentLiabilitiesTotal 1969719000.00
liabilitiesAndStockholdersEquity 5771477000.00
cashAndShortTermInvestments 501954000.00
propertyPlantAndEquipmentNet 506308000.00
netWorkingCapital 497074000.00
netInvestedCapital 4499189000.00
commonStockSharesOutstanding 235785000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
totalAssets 5294513000.00
intangibleAssets 600713000.00
otherCurrentAssets 129014000.00
totalLiab 2673662000.00
totalStockholderEquity 2620851000.00
otherCurrentLiab 534185000.00
commonStock 2702000.00
retainedEarnings 1262077000.00
otherLiab 577916000.00
goodWill 2134810000.00
otherAssets 313878000.00
cash 688264000.00
totalCurrentLiabilities 956683000.00
currentDeferredRevenue 21872000.00
netDebt 1017691000.00
shortTermDebt 305776000.00
shortLongTermDebt 305776000.00
shortLongTermDebtTotal 1705955000.00
otherStockholderEquity 1708072000.00
propertyPlantEquipment 416409000.00
totalCurrentAssets 1635598000.00
netTangibleAssets -478938000.00
shortTermInvestments 55981000.00
netReceivables 404631000.00
longTermDebt 1400179000.00
inventory 202804000.00
accountsPayable 94850000.00
accumulatedOtherComprehensiveIncome -351611000.00
commonStockTotalEquity 2702000.00
nonCurrrentAssetsOther 166094000.00
nonCurrentAssetsTotal 3658915000.00
nonCurrentLiabilitiesOther 103858000.00
nonCurrentLiabilitiesTotal 1716979000.00
liabilitiesAndStockholdersEquity 5294513000.00
cashAndShortTermInvestments 744245000.00
propertyPlantAndEquipmentNet 475099000.00
netWorkingCapital 678915000.00
netInvestedCapital 4326806000.00
commonStockSharesOutstanding 234027000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 5180952000.00
intangibleAssets 603690000.00
otherCurrentAssets 112603000.00
totalLiab 2689337000.00
totalStockholderEquity 2491615000.00
otherCurrentLiab 539350000.00
commonStock 2702000.00
retainedEarnings 1187644000.00
otherLiab 304826000.00
goodWill 2102844000.00
otherAssets 342391000.00
cash 656819000.00
totalCurrentLiabilities 997195000.00
currentDeferredRevenue 61415000.00
netDebt 1055788000.00
shortTermDebt 325291000.00
shortLongTermDebt 325291000.00
shortLongTermDebtTotal 1712607000.00
otherStockholderEquity 1689269000.00
propertyPlantEquipment 450701000.00
totalCurrentAssets 1579925000.00
netTangibleAssets -214919000.00
shortTermInvestments 87865000.00
netReceivables 395064000.00
longTermDebt 1387316000.00
inventory 169340000.00
accountsPayable 71139000.00
accumulatedOtherComprehensiveIncome -387529000.00
commonStockTotalEquity 2702000.00
treasuryStock -96898000.00
nonCurrrentAssetsOther 178741000.00
nonCurrentAssetsTotal 3601027000.00
longTermDebtTotal 1387316000.00
nonCurrentLiabilitiesOther 95585000.00
nonCurrentLiabilitiesTotal 1692142000.00
capitalSurpluse 1785696000.00
liabilitiesAndStockholdersEquity 5180952000.00
cashAndShortTermInvestments 744684000.00
propertyPlantAndEquipmentNet 450701000.00
netWorkingCapital 582730000.00
netInvestedCapital 4204222000.00
commonStockSharesOutstanding 232211000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 5235616000.00
intangibleAssets 632434000.00
otherCurrentAssets 105464000.00
totalLiab 2699025000.00
totalStockholderEquity 2536591000.00
otherCurrentLiab 532809000.00
commonStock 2702000.00
retainedEarnings 868838000.00
otherLiab 280914000.00
goodWill 2140503000.00
otherAssets 292831000.00
cash 623647000.00
totalCurrentLiabilities 951345000.00
currentDeferredRevenue 48525000.00
netDebt 1082705000.00
shortTermDebt 285244000.00
shortLongTermDebt 285244000.00
shortLongTermDebtTotal 1706352000.00
otherStockholderEquity 1665432000.00
propertyPlantEquipment 512548000.00
totalCurrentAssets 1570248000.00
longTermInvestments 87052000.00
netTangibleAssets -236346000.00
shortTermInvestments 129586000.00
netReceivables 427236000.00
longTermDebt 1421108000.00
inventory 170704000.00
accountsPayable 84767000.00
accumulatedOtherComprehensiveIncome -309619000.00
commonStockTotalEquity 2702000.00
treasuryStock -111966000.00
nonCurrrentAssetsOther 188380000.00
nonCurrentAssetsTotal 3665368000.00
capitalLeaseObligations 18739000.00
longTermDebtTotal 1421108000.00
nonCurrentLiabilitiesOther 106201000.00
nonCurrentLiabilitiesTotal 1747680000.00
capitalSurpluse 1777017000.00
liabilitiesAndStockholdersEquity 5235616000.00
cashAndShortTermInvestments 753233000.00
propertyPlantAndEquipmentNet 455243000.00
commonStockSharesOutstanding 231346000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
totalAssets 5142744000.00
intangibleAssets 645076000.00
otherCurrentAssets 112190000.00
totalLiab 2675302000.00
totalStockholderEquity 2467442000.00
otherCurrentLiab 395366000.00
commonStock 2702000.00
retainedEarnings 1210359000.00
otherLiab 313671000.00
goodWill 2115284000.00
otherAssets 271113000.00
cash 700860000.00
totalCurrentLiabilities 630704000.00
currentDeferredRevenue 36441000.00
netDebt 1164075000.00
shortTermDebt 134081000.00
shortLongTermDebt 72983000.00
shortLongTermDebtTotal 1864935000.00
otherStockholderEquity 1607381000.00
propertyPlantEquipment 491511000.00
totalCurrentAssets 1542302000.00
longTermInvestments 77458000.00
netTangibleAssets -292918000.00
shortTermInvestments 98325000.00
netReceivables 457517000.00
longTermDebt 1688762000.00
inventory 168266000.00
accountsPayable 64816000.00
accumulatedOtherComprehensiveIncome -353116000.00
commonStockTotalEquity 2702000.00
treasuryStock -161625000.00
nonCurrrentAssetsOther 120924000.00
nonCurrentAssetsTotal 3600442000.00
capitalLeaseObligations 103190000.00
longTermDebtTotal 1688762000.00
nonCurrentLiabilitiesOther 80982000.00
nonCurrentLiabilitiesTotal 2044598000.00
capitalSurpluse 1769122000.00
liabilitiesAndStockholdersEquity 5142744000.00
cashAndShortTermInvestments 799185000.00
propertyPlantAndEquipmentNet 491511000.00
commonStockSharesOutstanding 226520000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 5382549000.00
intangibleAssets 680697000.00
otherCurrentAssets 96352000.00
totalLiab 2750158000.00
totalStockholderEquity 2632391000.00
otherCurrentLiab 506931000.00
commonStock 2702000.00
retainedEarnings 1371445000.00
otherLiab 375478000.00
goodWill 2117515000.00
otherAssets 297039000.00
cash 624616000.00
totalCurrentLiabilities 909754000.00
currentDeferredRevenue -7319000.00
netDebt 1139557000.00
shortTermDebt 353616000.00
shortLongTermDebt 353616000.00
shortLongTermDebtTotal 1764173000.00
otherStockholderEquity 1572244000.00
propertyPlantEquipment 585293000.00
totalCurrentAssets 1614234000.00
longTermInvestments 87771000.00
netTangibleAssets -165821000.00
shortTermInvestments 161344000.00
netReceivables 416591000.00
longTermDebt 1410557000.00
inventory 169520000.00
accountsPayable 56526000.00
accumulatedOtherComprehensiveIncome -314090000.00
commonStockTotalEquity 2702000.00
treasuryStock -162087000.00
nonCurrrentAssetsOther 415978000.00
nonCurrentAssetsTotal 3768315000.00
longTermDebtTotal 1410557000.00
nonCurrentLiabilitiesOther 182864000.00
nonCurrentLiabilitiesTotal 1840404000.00
capitalSurpluse 1734421000.00
liabilitiesAndStockholdersEquity 5382549000.00
cashAndShortTermInvestments 785960000.00
propertyPlantAndEquipmentNet 526020000.00
commonStockSharesOutstanding 232712000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5420364000.00
intangibleAssets 709361000.00
otherCurrentAssets 106436000.00
totalLiab 2814308000.00
totalStockholderEquity 2606056000.00
otherCurrentLiab 496553000.00
commonStock 2702000.00
retainedEarnings 1342409000.00
otherLiab 422756000.00
goodWill 2114251000.00
otherAssets 365538000.00
cash 552857000.00
totalCurrentLiabilities 943841000.00
currentDeferredRevenue 32850000.00
netDebt 1195897000.00
shortTermDebt 351201000.00
shortLongTermDebt 351201000.00
shortLongTermDebtTotal 1748754000.00
otherStockholderEquity 1579945000.00
propertyPlantEquipment 567754000.00
totalCurrentAssets 1598660000.00
longTermInvestments 61600000.00
netTangibleAssets -217556000.00
shortTermInvestments 227534000.00
netReceivables 384784000.00
longTermDebt 1397553000.00
inventory 167093000.00
accountsPayable 63237000.00
accumulatedOtherComprehensiveIncome -318604000.00
commonStockTotalEquity 2702000.00
treasuryStock -142636000.00
nonCurrrentAssetsOther 197595000.00
nonCurrentAssetsTotal 3821704000.00
longTermDebtTotal 1397553000.00
nonCurrentLiabilitiesOther 174572000.00
nonCurrentLiabilitiesTotal 1870467000.00
capitalSurpluse 1722185000.00
liabilitiesAndStockholdersEquity 5420364000.00
cashAndShortTermInvestments 780391000.00
propertyPlantAndEquipmentNet 511438000.00
commonStockSharesOutstanding 233607000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 5748332000.00
intangibleAssets 475043000.00
otherCurrentAssets 109161000.00
totalLiab 3113362000.00
totalStockholderEquity 2634970000.00
otherCurrentLiab 354300000.00
commonStock 2702000.00
retainedEarnings 1068980000.00
otherLiab 451793000.00
goodWill 2108536000.00
otherAssets 423705000.00
cash 1159079000.00
totalCurrentLiabilities 972189000.00
currentDeferredRevenue 45358000.00
netDebt 1015127000.00
shortTermDebt 503116000.00
shortLongTermDebt 503616000.00
shortLongTermDebtTotal 2174206000.00
otherStockholderEquity 1563644000.00
propertyPlantEquipment 511659000.00
totalCurrentAssets 2155060000.00
longTermInvestments 74329000.00
netTangibleAssets 51391000.00
shortTermInvestments 234606000.00
netReceivables 386548000.00
longTermDebt 1689358000.00
inventory 162912000.00
accountsPayable 69415000.00
accumulatedOtherComprehensiveIncome -310644000.00
commonStockTotalEquity 2702000.00
treasuryStock -178903000.00
nonCurrrentAssetsOther 464536000.00
nonCurrentAssetsTotal 3593272000.00
longTermDebtTotal 1671090000.00
nonCurrentLiabilitiesTotal 2141173000.00
capitalSurpluse 1742191000.00
liabilitiesAndStockholdersEquity 5748332000.00
cashAndShortTermInvestments 1393685000.00
propertyPlantAndEquipmentNet 511659000.00
commonStockSharesOutstanding 232357000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5299027000.00
intangibleAssets 504861000.00
otherCurrentAssets 426428000.00
totalLiab 2771724000.00
totalStockholderEquity 2527303000.00
otherCurrentLiab 605956000.00
commonStock 2702000.00
retainedEarnings 1321094000.00
otherLiab 311181000.00
goodWill 2116889000.00
otherAssets 240582000.00
cash 599842000.00
totalCurrentLiabilities 1368590000.00
currentDeferredRevenue 1356000.00
netDebt 1168377000.00
shortTermDebt 701366000.00
shortLongTermDebt 701366000.00
shortLongTermDebtTotal 1768219000.00
otherStockholderEquity 1508507000.00
propertyPlantEquipment 494024000.00
totalCurrentAssets 1869571000.00
longTermInvestments 73100000.00
netTangibleAssets -94447000.00
shortTermInvestments 320888000.00
netReceivables 362445000.00
longTermDebt 1091953000.00
inventory 159968000.00
accountsPayable 59912000.00
accumulatedOtherComprehensiveIncome -305173000.00
commonStockTotalEquity 2702000.00
treasuryStock -152025000.00
nonCurrrentAssetsOther 281592000.00
nonCurrentAssetsTotal 3429456000.00
longTermDebtTotal 1066853000.00
nonCurrentLiabilitiesTotal 1403134000.00
capitalSurpluse 1660705000.00
liabilitiesAndStockholdersEquity 5299027000.00
cashAndShortTermInvestments 920730000.00
propertyPlantAndEquipmentNet 494024000.00
commonStockSharesOutstanding 235151000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 5309065000.00
intangibleAssets 565378000.00
otherCurrentAssets 271315000.00
totalLiab 2785205000.00
totalStockholderEquity 2523860000.00
otherCurrentLiab 455934000.00
commonStock 2702000.00
retainedEarnings 1268140000.00
otherLiab 472815000.00
goodWill 2101461000.00
otherAssets 386264000.00
cash 674413000.00
totalCurrentLiabilities 941194000.00
currentDeferredRevenue 3325000.00
netDebt 1088076000.00
shortTermDebt 420993000.00
shortLongTermDebt 420993000.00
shortLongTermDebtTotal 1762489000.00
otherStockholderEquity 1533018000.00
propertyPlantEquipment 492027000.00
totalCurrentAssets 1687635000.00
longTermInvestments 76300000.00
netTangibleAssets -142979000.00
shortTermInvestments 225774000.00
netReceivables 357898000.00
longTermDebt 1371196000.00
inventory 158235000.00
accountsPayable 60942000.00
accumulatedOtherComprehensiveIncome -279644000.00
commonStockTotalEquity 2702000.00
treasuryStock -116706000.00
nonCurrrentAssetsOther 437978000.00
nonCurrentAssetsTotal 3621430000.00
longTermDebtTotal 1341496000.00
nonCurrentLiabilitiesTotal 1844011000.00
capitalSurpluse 1649368000.00
liabilitiesAndStockholdersEquity 5309065000.00
cashAndShortTermInvestments 900187000.00
propertyPlantAndEquipmentNet 492027000.00
commonStockSharesOutstanding 233784000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5105356000.00
intangibleAssets 499919000.00
otherCurrentAssets 192627000.00
totalLiab 2524816000.00
totalStockholderEquity 2580540000.00
otherCurrentLiab 308762000.00
commonStock 2702000.00
retainedEarnings 1243503000.00
otherLiab 312590000.00
goodWill 2020174000.00
otherAssets 271255000.00
cash 814923000.00
totalCurrentLiabilities 815354000.00
currentDeferredRevenue 42184000.00
netDebt 957056000.00
shortTermDebt 417907000.00
shortLongTermDebt 417907000.00
shortLongTermDebtTotal 1771979000.00
otherStockholderEquity 1540335000.00
propertyPlantEquipment 503937000.00
totalCurrentAssets 1744771000.00
longTermInvestments 65300000.00
netTangibleAssets 60447000.00
shortTermInvestments 199269000.00
netReceivables 377757000.00
longTermDebt 1396872000.00
inventory 160195000.00
accountsPayable 46501000.00
accumulatedOtherComprehensiveIncome -205564000.00
commonStockTotalEquity 2702000.00
treasuryStock -100302000.00
nonCurrrentAssetsOther 294371000.00
nonCurrentAssetsTotal 3360585000.00
longTermDebtTotal 1354072000.00
nonCurrentLiabilitiesTotal 1709462000.00
capitalSurpluse 1640201000.00
liabilitiesAndStockholdersEquity 5105356000.00
cashAndShortTermInvestments 1014192000.00
propertyPlantAndEquipmentNet 503937000.00
commonStockSharesOutstanding 232533000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 5038516000.00
intangibleAssets 499318000.00
otherCurrentAssets 106487000.00
totalLiab 2497520000.00
totalStockholderEquity 2540996000.00
deferredLongTermLiab 76727000.00
otherCurrentLiab 214871000.00
commonStock 2702000.00
retainedEarnings 1027186000.00
otherLiab 337743000.00
goodWill 2012904000.00
otherAssets 2896222000.00
cash 657714000.00
totalCurrentLiabilities 324792000.00
currentDeferredRevenue 49357000.00
netDebt 1100544000.00
shortTermDebt 1359000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 1758258000.00
otherStockholderEquity 1511349000.00
propertyPlantEquipment 494321000.00
totalCurrentAssets 1647973000.00
longTermInvestments 53084000.00
netTangibleAssets 28774000.00
shortTermInvestments 359198000.00
netReceivables 368647000.00
longTermDebt 1758258000.00
inventory 155927000.00
accountsPayable 59205000.00
accumulatedOtherComprehensiveIncome -220759000.00
commonStockTotalEquity 2702000.00
treasuryStock -118987000.00
nonCurrrentAssetsOther 349424000.00
nonCurrentAssetsTotal 3390543000.00
nonCurrentLiabilitiesTotal 2172728000.00
liabilitiesAndStockholdersEquity 5038516000.00
cashAndShortTermInvestments 1016912000.00
propertyPlantAndEquipmentNet 494321000.00
commonStockSharesOutstanding 231751000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5096544000.00
intangibleAssets 524672000.00
otherCurrentAssets 104040000.00
totalLiab 2529948000.00
totalStockholderEquity 2566596000.00
otherCurrentLiab 244154000.00
commonStock 2702000.00
retainedEarnings 1289603000.00
otherLiab 446658000.00
goodWill 2009856000.00
otherAssets 3041445000.00
cash 671751000.00
totalCurrentLiabilities 294704000.00
currentDeferredRevenue 70143000.00
netDebt 1075243000.00
shortTermDebt -70143000.00
shortLongTermDebt 1769994000.00
shortLongTermDebtTotal 1746994000.00
otherStockholderEquity 1500291000.00
propertyPlantEquipment 484398000.00
totalCurrentAssets 1570701000.00
longTermInvestments 53500000.00
netTangibleAssets 32068000.00
shortTermInvestments 303195000.00
netReceivables 329767000.00
longTermDebt 1746994000.00
inventory 161948000.00
accountsPayable 50550000.00
accumulatedOtherComprehensiveIncome -225580000.00
commonStockTotalEquity 2702000.00
treasuryStock -123474000.00
nonCurrrentAssetsOther 436774000.00
nonCurrentAssetsTotal 3525843000.00
nonCurrentLiabilitiesTotal 2235244000.00
liabilitiesAndStockholdersEquity 5096544000.00
cashAndShortTermInvestments 974946000.00
propertyPlantAndEquipmentNet 484398000.00
commonStockSharesOutstanding 232721000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 4556122000.00
intangibleAssets 546841000.00
otherCurrentAssets 84859000.00
totalLiab 2050748000.00
totalStockholderEquity 2505374000.00
otherCurrentLiab 252281000.00
commonStock 2702000.00
retainedEarnings 1241764000.00
otherLiab 324524000.00
goodWill 1995807000.00
otherAssets 2931321000.00
cash 542841000.00
totalCurrentLiabilities 300781000.00
netDebt 840989000.00
shortTermDebt 1396330000.00
shortLongTermDebt 1396330000.00
shortLongTermDebtTotal 1383830000.00
otherStockholderEquity 1505908000.00
propertyPlantEquipment 465547000.00
totalCurrentAssets 1159254000.00
longTermInvestments 53800000.00
netTangibleAssets -37274000.00
shortTermInvestments 66006000.00
netReceivables 309881000.00
longTermDebt 1383830000.00
inventory 155667000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -244791000.00
commonStockTotalEquity 2702000.00
treasuryStock -63705000.00
nonCurrrentAssetsOther 322595000.00
nonCurrentAssetsTotal 3396868000.00
nonCurrentLiabilitiesTotal 1749967000.00
liabilitiesAndStockholdersEquity 4556122000.00
cashAndShortTermInvestments 608847000.00
propertyPlantAndEquipmentNet 465547000.00
commonStockSharesOutstanding 232681000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4067741000.00
intangibleAssets 559161000.00
otherCurrentAssets 69506000.00
totalLiab 1637937000.00
totalStockholderEquity 2429804000.00
otherCurrentLiab 228957000.00
commonStock 2702000.00
retainedEarnings 1240484000.00
otherLiab 250147000.00
goodWill 1969460000.00
otherAssets 2862691000.00
cash 245446000.00
totalCurrentLiabilities 273532000.00
currentDeferredRevenue 40495000.00
netDebt 826117000.00
shortTermDebt -40495000.00
shortLongTermDebt 1073763000.00
shortLongTermDebtTotal 1071563000.00
otherStockholderEquity 1481618000.00
propertyPlantEquipment 441849000.00
totalCurrentAssets 763201000.00
longTermInvestments 56000000.00
netTangibleAssets -98817000.00
shortTermInvestments 27943000.00
netReceivables 276273000.00
longTermDebt 1073763000.00
inventory 144033000.00
accountsPayable 44575000.00
accumulatedOtherComprehensiveIncome -295196000.00
commonStockTotalEquity 2702000.00
treasuryStock -77489000.00
nonCurrrentAssetsOther 270527000.00
nonCurrentAssetsTotal 3304540000.00
nonCurrentLiabilitiesTotal 1364405000.00
liabilitiesAndStockholdersEquity 4067741000.00
cashAndShortTermInvestments 273389000.00
propertyPlantAndEquipmentNet 441849000.00
commonStockSharesOutstanding 234881000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 4308194000.00
intangibleAssets 557159000.00
otherCurrentAssets 66799000.00
totalLiab 1701098000.00
totalStockholderEquity 2607096000.00
deferredLongTermLiab 40621000.00
otherCurrentLiab 211583000.00
commonStock 2812000.00
retainedEarnings 929625000.00
otherLiab 284952000.00
goodWill 1925518000.00
otherAssets 2833970000.00
cash 439180000.00
totalCurrentLiabilities 308429000.00
currentDeferredRevenue 44629000.00
netDebt 627916000.00
shortTermDebt 999000.00
shortLongTermDebt 1068095000.00
shortLongTermDebtTotal 1067096000.00
otherStockholderEquity 1674820000.00
propertyPlantEquipment 436655000.00
totalCurrentAssets 1037569000.00
longTermInvestments 55726000.00
netTangibleAssets 124419000.00
shortTermInvestments 92999000.00
netReceivables 302039000.00
longTermDebt 1067096000.00
inventory 136552000.00
accountsPayable 51218000.00
accumulatedOtherComprehensiveIncome -333839000.00
commonStockTotalEquity 2812000.00
treasuryStock -120006000.00
nonCurrrentAssetsOther 306357000.00
nonCurrentAssetsTotal 3270625000.00
nonCurrentLiabilitiesTotal 1392669000.00
liabilitiesAndStockholdersEquity 4308194000.00
cashAndShortTermInvestments 532179000.00
propertyPlantAndEquipmentNet 436655000.00
commonStockSharesOutstanding 230772157.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 4328144000.00
intangibleAssets 623272000.00
otherCurrentAssets 67529000.00
totalLiab 1662444000.00
totalStockholderEquity 2665700000.00
otherCurrentLiab 209247000.00
commonStock 2812000.00
retainedEarnings 1273605000.00
otherLiab 302526000.00
goodWill 1962514000.00
otherAssets 2904575000.00
cash 354646000.00
totalCurrentLiabilities 250121000.00
currentDeferredRevenue 7671000.00
netDebt 714794000.00
shortTermDebt -7671000.00
shortLongTermDebt 1075840000.00
shortLongTermDebtTotal 1069440000.00
otherStockholderEquity 1638283000.00
propertyPlantEquipment 460509000.00
totalCurrentAssets 963060000.00
longTermInvestments 68200000.00
shortTermInvestments 109693000.00
netReceivables 286482000.00
longTermDebt 1069440000.00
inventory 144710000.00
accountsPayable 40874000.00
accumulatedOtherComprehensiveIncome -249070000.00
commonStockTotalEquity 2812000.00
treasuryStock -126300000.00
nonCurrrentAssetsOther 311118000.00
nonCurrentAssetsTotal 3365084000.00
nonCurrentLiabilitiesTotal 1412323000.00
liabilitiesAndStockholdersEquity 4328144000.00
cashAndShortTermInvestments 464339000.00
propertyPlantAndEquipmentNet 460509000.00
commonStockSharesOutstanding 239297000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 4118516000.00
intangibleAssets 593674000.00
otherCurrentAssets 71903000.00
totalLiab 1492002000.00
totalStockholderEquity 2621082000.00
otherCurrentLiab 202878000.00
commonStock 2812000.00
retainedEarnings 1243888000.00
otherLiab 120165000.00
goodWill 1971884000.00
otherAssets 2757614000.00
cash 328157000.00
totalCurrentLiabilities 248441000.00
currentDeferredRevenue 50984000.00
netDebt 744255000.00
shortTermDebt -50984000.00
shortLongTermDebt 1072000000.00
shortLongTermDebtTotal 1072412000.00
otherStockholderEquity 1623382000.00
propertyPlantEquipment 460337000.00
totalCurrentAssets 900565000.00
longTermInvestments 71000000.00
shortTermInvestments 78282000.00
netReceivables 282133000.00
longTermDebt 1072412000.00
inventory 140090000.00
accountsPayable 45563000.00
accumulatedOtherComprehensiveIncome -248871000.00
commonStockTotalEquity 2812000.00
treasuryStock -131868000.00
nonCurrrentAssetsOther 186110000.00
nonCurrentAssetsTotal 3217951000.00
nonCurrentLiabilitiesTotal 1243561000.00
liabilitiesAndStockholdersEquity 4118516000.00
cashAndShortTermInvestments 406439000.00
propertyPlantAndEquipmentNet 460337000.00
commonStockSharesOutstanding 238667000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 4119562000.00
intangibleAssets 614113000.00
otherCurrentAssets 82184000.00
totalLiab 1494964000.00
totalStockholderEquity 2624598000.00
otherCurrentLiab 207302000.00
commonStock 2812000.00
retainedEarnings 1235667000.00
otherLiab 143227000.00
goodWill 1898934000.00
otherAssets 2696924000.00
cash 355785000.00
totalCurrentLiabilities 246232000.00
currentDeferredRevenue 45718000.00
netDebt 704002000.00
shortTermDebt -45718000.00
shortLongTermDebtTotal 1059787000.00
otherStockholderEquity 1602119000.00
propertyPlantEquipment 459631000.00
totalCurrentAssets 963007000.00
shortTermInvestments 91474000.00
netReceivables 284971000.00
longTermDebt 1059787000.00
inventory 148593000.00
accountsPayable 38930000.00
accumulatedOtherComprehensiveIncome -215995000.00
commonStockTotalEquity 2812000.00
treasuryStock -145029000.00
nonCurrrentAssetsOther 179150000.00
nonCurrentAssetsTotal 3156555000.00
nonCurrentLiabilitiesTotal 1248732000.00
liabilitiesAndStockholdersEquity 4119562000.00
cashAndShortTermInvestments 447259000.00
propertyPlantAndEquipmentNet 459631000.00
commonStockSharesOutstanding 238363000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4189678000.00
intangibleAssets 636421000.00
otherCurrentAssets 70339000.00
totalLiab 1627724000.00
totalStockholderEquity 2559920000.00
deferredLongTermLiab 69610000.00
otherCurrentLiab 165313000.00
commonStock 2812000.00
retainedEarnings 968353000.00
otherLiab 224058000.00
goodWill 1875698000.00
otherAssets 2785120000.00
cash 290011000.00
totalCurrentLiabilities 268353000.00
currentDeferredRevenue 49812000.00
netDebt 769576000.00
shortTermDebt 922000.00
shortLongTermDebt 1049948000.00
shortLongTermDebtTotal 1059587000.00
otherStockholderEquity 1588599000.00
propertyPlantEquipment 442944000.00
totalCurrentAssets 961614000.00
longTermInvestments 50116000.00
netTangibleAssets 53917000.00
shortTermInvestments 130817000.00
netReceivables 300793000.00
longTermDebt 1059587000.00
inventory 136586000.00
accountsPayable 52306000.00
accumulatedOtherComprehensiveIncome -259156000.00
commonStockTotalEquity 2812000.00
treasuryStock -152412000.00
nonCurrrentAssetsOther 270965000.00
nonCurrentAssetsTotal 3228064000.00
nonCurrentLiabilitiesTotal 1359371000.00
liabilitiesAndStockholdersEquity 4189678000.00
cashAndShortTermInvestments 420828000.00
propertyPlantAndEquipmentNet 442944000.00
commonStockSharesOutstanding 228360897.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 4159431000.00
intangibleAssets 635357000.00
otherCurrentAssets 79054000.00
totalLiab 1639152000.00
totalStockholderEquity 2517981000.00
otherCurrentLiab 234904000.00
commonStock 2812000.00
retainedEarnings 1181136000.00
otherLiab 199096000.00
goodWill 1846471000.00
otherAssets 2740838000.00
cash 330951000.00
totalCurrentLiabilities 277332000.00
netDebt 727955000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 1058906000.00
otherStockholderEquity 1580033000.00
propertyPlantEquipment 441907000.00
totalCurrentAssets 976686000.00
shortTermInvestments 98578000.00
netReceivables 299893000.00
longTermDebt 1058416000.00
inventory 134074000.00
accountsPayable 41938000.00
accumulatedOtherComprehensiveIncome -245518000.00
commonStockTotalEquity 2812000.00
treasuryStock -155810000.00
nonCurrrentAssetsOther 251978000.00
nonCurrentAssetsTotal 3182745000.00
nonCurrentLiabilitiesTotal 1361820000.00
liabilitiesAndStockholdersEquity 4159431000.00
cashAndShortTermInvestments 429529000.00
propertyPlantAndEquipmentNet 441907000.00
commonStockSharesOutstanding 228323342.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 4131168000.00
intangibleAssets 661437000.00
otherCurrentAssets 92990000.00
totalLiab 1593731000.00
totalStockholderEquity 2533708000.00
otherCurrentLiab 218842000.00
commonStock 2812000.00
retainedEarnings 1148549000.00
otherLiab 168153000.00
goodWill 1872067000.00
otherAssets 2758234000.00
cash 234330000.00
totalCurrentLiabilities 264663000.00
currentDeferredRevenue 2999000.00
netDebt 815256000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 1049586000.00
otherStockholderEquity 1578347000.00
propertyPlantEquipment 444872000.00
totalCurrentAssets 928062000.00
shortTermInvestments 133217000.00
netReceivables 293428000.00
longTermDebt 1052971000.00
inventory 138438000.00
accountsPayable 42207000.00
accumulatedOtherComprehensiveIncome -195842000.00
commonStockTotalEquity 2812000.00
treasuryStock -154213000.00
nonCurrrentAssetsOther 216588000.00
nonCurrentAssetsTotal 3203106000.00
nonCurrentLiabilitiesTotal 1329068000.00
liabilitiesAndStockholdersEquity 4131168000.00
cashAndShortTermInvestments 367547000.00
propertyPlantAndEquipmentNet 444872000.00
commonStockSharesOutstanding 228229934.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4170198000.00
intangibleAssets 670881000.00
otherCurrentAssets 128381000.00
totalLiab 1691455000.00
totalStockholderEquity 2471184000.00
otherCurrentLiab -31392998000.00
commonStock 2812000.00
retainedEarnings 1136971000.00
otherLiab 202142000.00
goodWill 1862371000.00
otherAssets 2802920000.00
cash 287811000.00
totalCurrentLiabilities 332723000.00
currentDeferredRevenue 31680000000.00
netDebt 761159000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 1048970000.00
otherStockholderEquity 1566401000.00
propertyPlantEquipment 409698000.00
totalCurrentAssets 957580000.00
shortTermInvestments 104479000.00
netReceivables 260452000.00
longTermDebt 1052423000.00
inventory 136090000.00
accountsPayable 45074000.00
accumulatedOtherComprehensiveIncome -235314000.00
commonStockTotalEquity 2812000.00
treasuryStock -155216000.00
nonCurrrentAssetsOther 261785000.00
nonCurrentAssetsTotal 3212618000.00
nonCurrentLiabilitiesTotal 1358732000.00
liabilitiesAndStockholdersEquity 4170198000.00
cashAndShortTermInvestments 392290000.00
propertyPlantAndEquipmentNet 409698000.00
commonStockSharesOutstanding 228593934.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4454372000.00
intangibleAssets 726914000.00
otherCurrentAssets 113771000.00
totalLiab 1796373000.00
totalStockholderEquity 2649744000.00
deferredLongTermLiab 117264000.00
otherCurrentLiab 205193000.00
commonStock 2812000.00
retainedEarnings 990951000.00
otherLiab 206523000.00
goodWill 1887963000.00
otherAssets 2877529000.00
cash 392667000.00
totalCurrentLiabilities 431626000.00
currentDeferredRevenue 49190000.00
netDebt 779412000.00
shortTermDebt 131119000.00
shortLongTermDebt 131119000.00
shortLongTermDebtTotal 1172079000.00
otherStockholderEquity 1656246000.00
propertyPlantEquipment 428093000.00
totalCurrentAssets 1148750000.00
longTermInvestments 44593000.00
netTangibleAssets 34867000.00
shortTermInvestments 184036000.00
netReceivables 294543000.00
longTermDebt 1040960000.00
inventory 132276000.00
accountsPayable 46124000.00
accumulatedOtherComprehensiveIncome -134735000.00
commonStockTotalEquity 2812000.00
treasuryStock -167190000.00
nonCurrrentAssetsOther 258354000.00
nonCurrentAssetsTotal 3305622000.00
nonCurrentLiabilitiesTotal 1364747000.00
liabilitiesAndStockholdersEquity 4454372000.00
cashAndShortTermInvestments 576703000.00
propertyPlantAndEquipmentNet 428093000.00
commonStockSharesOutstanding 232206971.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 4461240000.00
intangibleAssets 704710000.00
otherCurrentAssets 103971000.00
totalLiab 1747575000.00
totalStockholderEquity 2705306000.00
otherCurrentLiab -31571264000.00
commonStock 2812000.00
retainedEarnings 1101396000.00
otherLiab 146965000.00
goodWill 1833473000.00
otherAssets 2752419000.00
cash 484210000.00
totalCurrentLiabilities 435619000.00
currentDeferredRevenue 31834000000.00
netDebt 680166000.00
shortTermDebt 130828000.00
shortLongTermDebtTotal 1164376000.00
otherStockholderEquity 1676098000.00
propertyPlantEquipment 441558000.00
totalCurrentAssets 1267263000.00
shortTermInvestments 207814000.00
netReceivables 307909000.00
longTermDebt 1045948000.00
inventory 131525000.00
accountsPayable 42055000.00
accumulatedOtherComprehensiveIncome -75079000.00
commonStockTotalEquity 2812000.00
treasuryStock -135779000.00
nonCurrrentAssetsOther 208211000.00
nonCurrentAssetsTotal 3193977000.00
nonCurrentLiabilitiesTotal 1311956000.00
liabilitiesAndStockholdersEquity 4461240000.00
cashAndShortTermInvestments 692024000.00
propertyPlantAndEquipmentNet 441558000.00
commonStockSharesOutstanding 232485268.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4563596000.00
intangibleAssets 768054000.00
otherCurrentAssets 79671000.00
totalLiab 1808819000.00
totalStockholderEquity 2745767000.00
otherCurrentLiab -32609843000.00
commonStock 2812000.00
retainedEarnings 1079250000.00
otherLiab 194476000.00
goodWill 1882468000.00
otherAssets 2901879000.00
cash 418934000.00
totalCurrentLiabilities 295750000.00
currentDeferredRevenue 32861000000.00
netDebt 756429000.00
shortTermDebt 410000.00
shortLongTermDebtTotal 1175363000.00
otherStockholderEquity 1650705000.00
propertyPlantEquipment 460857000.00
totalCurrentAssets 1200860000.00
shortTermInvestments 235834000.00
netReceivables 297781000.00
longTermDebt 1188953000.00
inventory 135779000.00
accountsPayable 44183000.00
accumulatedOtherComprehensiveIncome 13067000.00
commonStockTotalEquity 2812000.00
treasuryStock -150853000.00
nonCurrrentAssetsOther 245829000.00
nonCurrentAssetsTotal 3362736000.00
nonCurrentLiabilitiesTotal 1513069000.00
liabilitiesAndStockholdersEquity 4563596000.00
cashAndShortTermInvestments 654768000.00
propertyPlantAndEquipmentNet 460857000.00
commonStockSharesOutstanding 231727416.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4486512000.00
intangibleAssets 761411000.00
otherCurrentAssets 73063000.00
totalLiab 1753924000.00
totalStockholderEquity 2723684000.00
otherCurrentLiab -35366745000.00
commonStock 2812000.00
retainedEarnings 1063190000.00
otherLiab 120070000.00
goodWill 1864022000.00
otherAssets 2819793000.00
cash 564272000.00
totalCurrentLiabilities 313599000.00
currentDeferredRevenue 35639000000.00
netDebt 607024000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 1171296000.00
otherStockholderEquity 1649682000.00
propertyPlantEquipment 450614000.00
totalCurrentAssets 1216105000.00
shortTermInvestments 113701000.00
netReceivables 296018000.00
longTermDebt 1186282000.00
inventory 133412000.00
accountsPayable 40930000.00
accumulatedOtherComprehensiveIncome 7628000.00
commonStockTotalEquity 2812000.00
treasuryStock -142691000.00
nonCurrrentAssetsOther 189282000.00
nonCurrentAssetsTotal 3270407000.00
nonCurrentLiabilitiesTotal 1440325000.00
liabilitiesAndStockholdersEquity 4486512000.00
cashAndShortTermInvestments 677973000.00
propertyPlantAndEquipmentNet 450614000.00
commonStockSharesOutstanding 233948008.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4088392000.00
intangibleAssets 790405000.00
otherCurrentAssets 66290000.00
totalLiab 1364521000.00
totalStockholderEquity 2714332000.00
otherCurrentLiab 235320000.00
commonStock 2812000.00
retainedEarnings 1050239000.00
otherLiab 38447000.00
goodWill 1855691000.00
otherAssets 2722459000.00
cash 330303000.00
totalCurrentLiabilities 337038000.00
currentDeferredRevenue 50642000.00
netDebt 515180000.00
shortTermDebt 207000.00
shortLongTermDebt 850202000.00
shortLongTermDebtTotal 845483000.00
otherStockholderEquity 1661089000.00
propertyPlantEquipment 445044000.00
totalCurrentAssets 920889000.00
longTermInvestments 40687000.00
shortTermInvestments 49923000.00
netReceivables 306584000.00
longTermDebt 845276000.00
inventory 128097000.00
accountsPayable 50869000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 2812000.00
treasuryStock -116613000.00
nonCurrrentAssetsOther 71282000.00
nonCurrentAssetsTotal 3167503000.00
nonCurrentLiabilitiesTotal 1027483000.00
liabilitiesAndStockholdersEquity 4088392000.00
cashAndShortTermInvestments 380226000.00
propertyPlantAndEquipmentNet 445044000.00
commonStockSharesOutstanding 235330823.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4055086000.00
intangibleAssets 809759000.00
otherCurrentAssets 67855000.00
totalLiab 1378842000.00
totalStockholderEquity 2666368000.00
otherCurrentLiab -30783934000.00
commonStock 2812000.00
retainedEarnings 994357000.00
otherLiab 23027000.00
goodWill 1865822000.00
otherAssets 2752819000.00
cash 279988000.00
totalCurrentLiabilities 303490000.00
currentDeferredRevenue 31047000000.00
netDebt 566673000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 846661000.00
otherStockholderEquity 1668199000.00
propertyPlantEquipment 428536000.00
totalCurrentAssets 873731000.00
shortTermInvestments 75763000.00
netReceivables 275921000.00
longTermDebt 863635000.00
inventory 143157000.00
accountsPayable 40098000.00
accumulatedOtherComprehensiveIncome 1307000.00
commonStockTotalEquity 2812000.00
treasuryStock -102717000.00
nonCurrrentAssetsOther 70823000.00
nonCurrentAssetsTotal 3181355000.00
nonCurrentLiabilitiesTotal 1075352000.00
liabilitiesAndStockholdersEquity 4055086000.00
cashAndShortTermInvestments 355751000.00
propertyPlantAndEquipmentNet 428536000.00
commonStockSharesOutstanding 233427046.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3976279000.00
intangibleAssets 798226000.00
otherCurrentAssets 76669000.00
totalLiab 1380981000.00
totalStockholderEquity 2585770000.00
otherCurrentLiab -29122268000.00
commonStock 2808000.00
retainedEarnings 953656000.00
otherLiab 31269000.00
goodWill 1791789000.00
otherAssets 2662038000.00
cash 299819000.00
totalCurrentLiabilities 296926000.00
currentDeferredRevenue 29375000000.00
netDebt 546537000.00
shortTermDebt 727000.00
shortLongTermDebtTotal 846356000.00
otherStockholderEquity 1659306000.00
propertyPlantEquipment 412419000.00
totalCurrentAssets 901822000.00
shortTermInvestments 73379000.00
netReceivables 289934000.00
longTermDebt 863429000.00
inventory 132646000.00
accountsPayable 43467000.00
accumulatedOtherComprehensiveIncome -29935000.00
commonStockTotalEquity 2808000.00
treasuryStock -98993000.00
nonCurrrentAssetsOther 67488000.00
nonCurrentAssetsTotal 3074457000.00
nonCurrentLiabilitiesTotal 1084055000.00
liabilitiesAndStockholdersEquity 3976279000.00
cashAndShortTermInvestments 373198000.00
propertyPlantAndEquipmentNet 412419000.00
commonStockSharesOutstanding 225404601.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4033574000.00
intangibleAssets 810359000.00
otherCurrentAssets 81806000.00
totalLiab 1342785000.00
totalStockholderEquity 2681015000.00
otherCurrentLiab 224222000.00
commonStock 2801000.00
retainedEarnings 1005417000.00
otherLiab 28772000.00
goodWill 1756234000.00
otherAssets 2633960000.00
cash 372757000.00
totalCurrentLiabilities 268884000.00
currentDeferredRevenue 2990000.00
netDebt 473952000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 846709000.00
otherStockholderEquity 1651797000.00
propertyPlantEquipment 415996000.00
totalCurrentAssets 983618000.00
shortTermInvestments 87784000.00
netReceivables 284644000.00
longTermDebt 864497000.00
inventory 130645000.00
accountsPayable 40760000.00
accumulatedOtherComprehensiveIncome 20510000.00
commonStockTotalEquity 2801000.00
treasuryStock -96435000.00
nonCurrrentAssetsOther 63166000.00
nonCurrentAssetsTotal 3049956000.00
nonCurrentLiabilitiesTotal 1073901000.00
liabilitiesAndStockholdersEquity 4033574000.00
cashAndShortTermInvestments 460541000.00
propertyPlantAndEquipmentNet 415996000.00
commonStockSharesOutstanding 232507416.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 4125948000.00
intangibleAssets 853872000.00
otherCurrentAssets 55363000.00
totalLiab 1401585000.00
totalStockholderEquity 2714704000.00
otherCurrentLiab 220827000.00
commonStock 2769000.00
retainedEarnings 1029425000.00
otherLiab 58746000.00
goodWill 1759898000.00
otherAssets 2676078000.00
cash 394037000.00
totalCurrentLiabilities 300382000.00
currentDeferredRevenue 27296000.00
netDebt 452955000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 846992000.00
otherStockholderEquity 1682501000.00
propertyPlantEquipment 418932000.00
totalCurrentAssets 994894000.00
shortTermInvestments 90451000.00
netReceivables 289879000.00
longTermDebt 846044000.00
inventory 135293000.00
accountsPayable 51311000.00
accumulatedOtherComprehensiveIncome 43991000.00
commonStockTotalEquity 2769000.00
treasuryStock -35653000.00
nonCurrrentAssetsOther 59985000.00
nonCurrentAssetsTotal 3131054000.00
nonCurrentLiabilitiesTotal 1101203000.00
liabilitiesAndStockholdersEquity 4125948000.00
cashAndShortTermInvestments 484488000.00
propertyPlantAndEquipmentNet 418932000.00
commonStockSharesOutstanding 232804971.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3956454000.00
intangibleAssets 886899000.00
otherCurrentAssets 85019000.00
totalLiab 1244668000.00
totalStockholderEquity 2702123000.00
otherCurrentLiab -29035917000.00
commonStock 2768000.00
retainedEarnings 947015000.00
otherLiab 38926000.00
goodWill 1758627000.00
otherAssets 2745537000.00
cash 258229000.00
totalCurrentLiabilities 539277000.00
currentDeferredRevenue 29298000000.00
netDebt 408295000.00
shortTermDebt 221103000.00
shortLongTermDebtTotal 666524000.00
otherStockholderEquity 1713340000.00
propertyPlantEquipment 407530000.00
totalCurrentAssets 803387000.00
shortTermInvestments 53084000.00
netReceivables 263882000.00
longTermDebt 466221000.00
inventory 143173000.00
accountsPayable 56091000.00
accumulatedOtherComprehensiveIncome 38861000.00
commonStockTotalEquity 2768000.00
nonCurrrentAssetsOther 53246000.00
nonCurrentAssetsTotal 3153067000.00
nonCurrentLiabilitiesTotal 705391000.00
liabilitiesAndStockholdersEquity 3956454000.00
cashAndShortTermInvestments 311313000.00
propertyPlantAndEquipmentNet 407530000.00
commonStockSharesOutstanding 233131416.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 3876789000.00
intangibleAssets 906763000.00
otherCurrentAssets 90008000.00
totalLiab 1235134000.00
totalStockholderEquity 2632149000.00
otherCurrentLiab 200092000.00
commonStock 2761000.00
retainedEarnings 917852000.00
otherLiab 35849000.00
goodWill 1752230000.00
otherAssets 2749042000.00
cash 214008000.00
totalCurrentLiabilities 512117000.00
currentDeferredRevenue 35649000.00
netDebt 447115000.00
shortTermDebt 215682000.00
shortLongTermDebtTotal 661123000.00
otherStockholderEquity 1702536000.00
propertyPlantEquipment 383815000.00
totalCurrentAssets 743932000.00
shortTermInvestments 52319000.00
netReceivables 248008000.00
longTermDebt 466741000.00
inventory 139589000.00
accountsPayable 60694000.00
accumulatedOtherComprehensiveIncome 9077000.00
commonStockTotalEquity 2761000.00
nonCurrrentAssetsOther 49406000.00
nonCurrentAssetsTotal 3132857000.00
nonCurrentLiabilitiesTotal 723017000.00
liabilitiesAndStockholdersEquity 3876789000.00
cashAndShortTermInvestments 266327000.00
propertyPlantAndEquipmentNet 383815000.00
commonStockSharesOutstanding 231333564.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3798106000.00
intangibleAssets 824059000.00
otherCurrentAssets 99483000.00
totalLiab 1163061000.00
totalStockholderEquity 2625354000.00
otherCurrentLiab 226954000.00
commonStock 2751000.00
retainedEarnings 884520000.00
otherLiab 35362000.00
goodWill 1743022000.00
otherAssets 2652517000.00
cash 219855000.00
totalCurrentLiabilities 451998000.00
currentDeferredRevenue 33942000.00
netDebt 374734000.00
shortTermDebt 149003000.00
shortLongTermDebtTotal 594589000.00
otherStockholderEquity 1691083000.00
propertyPlantEquipment 386396000.00
totalCurrentAssets 759193000.00
shortTermInvestments 55503000.00
netReceivables 249994000.00
longTermDebt 468386000.00
inventory 134358000.00
accountsPayable 42099000.00
accumulatedOtherComprehensiveIncome 46563000.00
commonStockTotalEquity 2751000.00
nonCurrrentAssetsOther 59596000.00
nonCurrentAssetsTotal 3038913000.00
nonCurrentLiabilitiesTotal 711063000.00
liabilitiesAndStockholdersEquity 3798106000.00
cashAndShortTermInvestments 275358000.00
propertyPlantAndEquipmentNet 386396000.00
commonStockSharesOutstanding 230037416.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 3756453000.00
intangibleAssets 819487000.00
otherCurrentAssets 90707000.00
totalLiab 1198655000.00
totalStockholderEquity 2548304000.00
otherCurrentLiab 244980000.00
commonStock 2739000.00
retainedEarnings 855928000.00
otherLiab 63881000.00
goodWill 1733722000.00
otherAssets 2636229000.00
cash 221133000.00
totalCurrentLiabilities 481657000.00
currentDeferredRevenue 32883000.00
netDebt 368818000.00
shortTermDebt 143946000.00
shortLongTermDebtTotal 589951000.00
otherStockholderEquity 1673637000.00
propertyPlantEquipment 371792000.00
totalCurrentAssets 748432000.00
shortTermInvestments 54577000.00
netReceivables 249779000.00
longTermDebt 446005000.00
inventory 132236000.00
accountsPayable 59848000.00
accumulatedOtherComprehensiveIncome 15904000.00
commonStockTotalEquity 2739000.00
nonCurrrentAssetsOther 56154000.00
nonCurrentAssetsTotal 3008021000.00
nonCurrentLiabilitiesTotal 716998000.00
liabilitiesAndStockholdersEquity 3756453000.00
cashAndShortTermInvestments 275710000.00
propertyPlantAndEquipmentNet 371792000.00
commonStockSharesOutstanding 226224082.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 3948442000.00
intangibleAssets 854199000.00
otherCurrentAssets 116731000.00
totalLiab 1363919000.00
totalStockholderEquity 2542755000.00
otherCurrentLiab 215778000.00
commonStock 2738000.00
retainedEarnings 856304000.00
otherLiab 26413000.00
goodWill 1658598000.00
otherAssets 2601114000.00
cash 393850000.00
totalCurrentLiabilities 648180000.00
currentDeferredRevenue 35841000.00
netDebt 404316000.00
shortTermDebt 351661000.00
shortLongTermDebtTotal 798166000.00
otherStockholderEquity 1674713000.00
propertyPlantEquipment 373620000.00
totalCurrentAssets 973708000.00
shortTermInvestments 92497000.00
netReceivables 225099000.00
longTermDebt 470805000.00
inventory 145531000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome 9155000.00
commonStockTotalEquity 2738000.00
nonCurrrentAssetsOther 67407000.00
nonCurrentAssetsTotal 2974734000.00
nonCurrentLiabilitiesTotal 715739000.00
liabilitiesAndStockholdersEquity 3948442000.00
cashAndShortTermInvestments 486347000.00
propertyPlantAndEquipmentNet 373620000.00
commonStockSharesOutstanding 229403786.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 3998344000.00
intangibleAssets 741390000.00
otherCurrentAssets 95588000.00
totalLiab 1404117000.00
totalStockholderEquity 2594227000.00
otherCurrentLiab 207701000.00
commonStock 2735000.00
retainedEarnings 821159000.00
otherLiab 34884000.00
goodWill 1370749000.00
otherAssets 2205139000.00
cash 787865000.00
totalCurrentLiabilities 365300000.00
currentDeferredRevenue 31219000.00
netDebt 85388000.00
shortTermDebt 76807000.00
shortLongTermDebtTotal 873253000.00
otherStockholderEquity 1770333000.00
propertyPlantEquipment 385267000.00
totalCurrentAssets 1407938000.00
shortTermInvestments 165624000.00
netReceivables 219496000.00
longTermDebt 822346000.00
inventory 139365000.00
accountsPayable 49573000.00
accumulatedOtherComprehensiveIncome 103404000.00
commonStockTotalEquity 2735000.00
nonCurrrentAssetsOther 67145000.00
nonCurrentAssetsTotal 2590406000.00
nonCurrentLiabilitiesTotal 1038817000.00
liabilitiesAndStockholdersEquity 3998344000.00
cashAndShortTermInvestments 953489000.00
propertyPlantAndEquipmentNet 385267000.00
commonStockSharesOutstanding 232057712.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3958055000.00
intangibleAssets 752541000.00
otherCurrentAssets 101718000.00
totalLiab 1421760000.00
totalStockholderEquity 2536295000.00
otherCurrentLiab 215772000.00
commonStock 2732000.00
retainedEarnings 787871000.00
otherLiab 32246000.00
goodWill 1364183000.00
otherAssets 2199841000.00
cash 776581000.00
totalCurrentLiabilities 374889000.00
currentDeferredRevenue 30809000.00
netDebt 96616000.00
shortTermDebt 76332000.00
shortLongTermDebtTotal 873197000.00
otherStockholderEquity 1745692000.00
propertyPlantEquipment 369955000.00
totalCurrentAssets 1388259000.00
shortTermInvestments 162346000.00
netReceivables 214862000.00
longTermDebt 823465000.00
inventory 132752000.00
accountsPayable 51976000.00
accumulatedOtherComprehensiveIncome 86619000.00
commonStockTotalEquity 2732000.00
nonCurrrentAssetsOther 52072000.00
nonCurrentAssetsTotal 2569796000.00
nonCurrentLiabilitiesTotal 1046871000.00
liabilitiesAndStockholdersEquity 3958055000.00
cashAndShortTermInvestments 938927000.00
propertyPlantAndEquipmentNet 369955000.00
commonStockSharesOutstanding 231478971.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 3913995000.00
intangibleAssets 753327000.00
otherCurrentAssets 95133000.00
totalLiab 1437642000.00
totalStockholderEquity 2476353000.00
otherCurrentLiab 234265000.00
commonStock 2724000.00
retainedEarnings 759890000.00
otherLiab 51397000.00
goodWill 1352281000.00
otherAssets 2203743000.00
cash 828407000.00
totalCurrentLiabilities 388407000.00
currentDeferredRevenue 30504000.00
netDebt 44599000.00
shortTermDebt 75835000.00
shortLongTermDebtTotal 873006000.00
otherStockholderEquity 1648739000.00
propertyPlantEquipment 345664000.00
totalCurrentAssets 1364588000.00
shortTermInvestments 106077000.00
netReceivables 208338000.00
longTermDebt 797171000.00
inventory 126633000.00
accountsPayable 47803000.00
accumulatedOtherComprehensiveIncome 64754000.00
commonStockTotalEquity 2724000.00
nonCurrrentAssetsOther 60953000.00
nonCurrentAssetsTotal 2549407000.00
nonCurrentLiabilitiesTotal 1049235000.00
liabilitiesAndStockholdersEquity 3913995000.00
cashAndShortTermInvestments 934484000.00
propertyPlantAndEquipmentNet 345664000.00
commonStockSharesOutstanding 224757490.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3890524000.00
intangibleAssets 777428000.00
otherCurrentAssets 109772000.00
totalLiab 1460055000.00
totalStockholderEquity 2430469000.00
otherCurrentLiab 233432000.00
commonStock 2721000.00
retainedEarnings 723601000.00
otherLiab 36209000.00
goodWill 1348439000.00
otherAssets 2202216000.00
cash 807752000.00
totalCurrentLiabilities 395155000.00
currentDeferredRevenue 17674000.00
netDebt 93315000.00
shortTermDebt 78982000.00
shortLongTermDebtTotal 901067000.00
otherStockholderEquity 1704147000.00
propertyPlantEquipment 336746000.00
totalCurrentAssets 1351562000.00
shortTermInvestments 79552000.00
netReceivables 223241000.00
longTermDebt 822085000.00
inventory 131245000.00
accountsPayable 65067000.00
accumulatedOtherComprehensiveIncome 61674000.00
commonStockTotalEquity 2721000.00
nonCurrrentAssetsOther 46717000.00
nonCurrentAssetsTotal 2538962000.00
nonCurrentLiabilitiesTotal 1064900000.00
liabilitiesAndStockholdersEquity 3890524000.00
cashAndShortTermInvestments 887304000.00
propertyPlantAndEquipmentNet 336746000.00
commonStockSharesOutstanding 230126008.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 3767785000.00
intangibleAssets 713664000.00
otherCurrentAssets 112061000.00
totalLiab 1433242000.00
totalStockholderEquity 2334543000.00
otherCurrentLiab 202325000.00
commonStock 2720000.00
retainedEarnings 687112000.00
otherLiab 13218000.00
goodWill 1316955000.00
otherAssets 2111654000.00
cash 844209000.00
totalCurrentLiabilities 322011000.00
currentDeferredRevenue 16356000.00
netDebt 106250000.00
shortTermDebt 54323000.00
shortLongTermDebtTotal 950459000.00
otherStockholderEquity 1644711000.00
propertyPlantEquipment 303381000.00
totalCurrentAssets 1352750000.00
shortTermInvestments 74000000.00
netReceivables 204672000.00
longTermDebt 896136000.00
inventory 117808000.00
accountsPayable 49007000.00
accumulatedOtherComprehensiveIncome 7055000.00
commonStockTotalEquity 2720000.00
nonCurrrentAssetsOther 51833000.00
nonCurrentAssetsTotal 2415035000.00
nonCurrentLiabilitiesTotal 1111231000.00
liabilitiesAndStockholdersEquity 3767785000.00
cashAndShortTermInvestments 918209000.00
propertyPlantAndEquipmentNet 303381000.00
commonStockSharesOutstanding 232686527.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 3780199000.00
intangibleAssets 745800000.00
otherCurrentAssets 114797000.00
totalLiab 1469134000.00
totalStockholderEquity 2311065000.00
otherCurrentLiab 221691000.00
commonStock 2715000.00
retainedEarnings 648593000.00
otherLiab 25061000.00
goodWill 1328160000.00
otherAssets 2136164000.00
cash 794770000.00
totalCurrentLiabilities 338140000.00
currentDeferredRevenue 17497000.00
netDebt 155428000.00
shortTermDebt 53380000.00
shortLongTermDebtTotal 950198000.00
otherStockholderEquity 1659757000.00
propertyPlantEquipment 312424000.00
totalCurrentAssets 1331611000.00
shortTermInvestments 94000000.00
netReceivables 202926000.00
longTermDebt 896818000.00
inventory 125118000.00
accountsPayable 45572000.00
accumulatedOtherComprehensiveIncome 30271000.00
commonStockTotalEquity 2715000.00
nonCurrrentAssetsOther 34062000.00
nonCurrentAssetsTotal 2448588000.00
nonCurrentLiabilitiesTotal 1130994000.00
liabilitiesAndStockholdersEquity 3780199000.00
cashAndShortTermInvestments 888770000.00
propertyPlantAndEquipmentNet 312424000.00
commonStockSharesOutstanding 232963860.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 3796464000.00
intangibleAssets 752296000.00
otherCurrentAssets 130418000.00
totalLiab 1505295000.00
totalStockholderEquity 2291169000.00
otherCurrentLiab 259426000.00
commonStock 2711000.00
retainedEarnings 615579000.00
otherLiab 47075000.00
goodWill 1337064000.00
otherAssets 2145527000.00
cash 825557000.00
totalCurrentLiabilities 375530000.00
currentDeferredRevenue 18912000.00
netDebt 125414000.00
shortTermDebt 53417000.00
shortLongTermDebtTotal 950971000.00
otherStockholderEquity 1622879000.00
propertyPlantEquipment 317467000.00
totalCurrentAssets 1333470000.00
shortTermInvestments 40000000.00
netReceivables 206644000.00
longTermDebt 870000000.00
inventory 130851000.00
accountsPayable 43775000.00
accumulatedOtherComprehensiveIncome 50146000.00
commonStockTotalEquity 2711000.00
nonCurrrentAssetsOther 29780000.00
nonCurrentAssetsTotal 2462994000.00
nonCurrentLiabilitiesTotal 1129765000.00
liabilitiesAndStockholdersEquity 3796464000.00
cashAndShortTermInvestments 865557000.00
propertyPlantAndEquipmentNet 317467000.00
commonStockSharesOutstanding 223607712.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 3754651000.00
intangibleAssets 693777000.00
otherCurrentAssets 167735000.00
totalLiab 1526342000.00
totalStockholderEquity 2228309000.00
otherCurrentLiab 270394000.00
commonStock 2697000.00
retainedEarnings 571115000.00
otherLiab 13945000.00
goodWill 1273754000.00
otherAssets 2072275000.00
cash 861273000.00
totalCurrentLiabilities 376070000.00
currentDeferredRevenue 10256000.00
netDebt 90866000.00
shortTermDebt 53342000.00
shortLongTermDebtTotal 952139000.00
otherStockholderEquity 1654497000.00
propertyPlantEquipment 310215000.00
totalCurrentAssets 1372161000.00
netReceivables 209535000.00
longTermDebt 898797000.00
inventory 133618000.00
accountsPayable 42078000.00
accumulatedOtherComprehensiveIncome 48279000.00
commonStockTotalEquity 2697000.00
nonCurrrentAssetsOther 26728000.00
nonCurrentAssetsTotal 2382490000.00
nonCurrentLiabilitiesTotal 1150272000.00
liabilitiesAndStockholdersEquity 3754651000.00
cashAndShortTermInvestments 861273000.00
propertyPlantAndEquipmentNet 310215000.00
commonStockSharesOutstanding 200600600.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 2970527000.00
intangibleAssets 619380000.00
otherCurrentAssets 92313000.00
totalLiab 1435913000.00
totalStockholderEquity 1534614000.00
otherCurrentLiab 189049000.00
commonStock 2228000.00
retainedEarnings 533425000.00
otherLiab 11615000.00
goodWill 1169617000.00
otherAssets 1889273000.00
cash 390311000.00
totalCurrentLiabilities 264453000.00
currentDeferredRevenue 8696000.00
netDebt 586192000.00
shortTermDebt 28063000.00
shortLongTermDebtTotal 976503000.00
otherStockholderEquity 998961000.00
propertyPlantEquipment 296002000.00
totalCurrentAssets 785252000.00
netReceivables 182518000.00
longTermDebt 948440000.00
inventory 120110000.00
accountsPayable 38645000.00
accumulatedOtherComprehensiveIncome 24469000.00
commonStockTotalEquity 2228000.00
nonCurrrentAssetsOther 23948000.00
nonCurrentAssetsTotal 2185275000.00
nonCurrentLiabilitiesTotal 1171460000.00
liabilitiesAndStockholdersEquity 2970527000.00
cashAndShortTermInvestments 390311000.00
propertyPlantAndEquipmentNet 296002000.00
commonStockSharesOutstanding 196237414.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2832373000.00
intangibleAssets 620005000.00
otherCurrentAssets 88871000.00
totalLiab 1369934000.00
totalStockholderEquity 1462439000.00
otherCurrentLiab 148966000.00
commonStock 2218000.00
retainedEarnings 502496000.00
otherLiab 10401000.00
goodWill 1148924000.00
otherAssets 1845676000.00
cash 337036000.00
totalCurrentLiabilities 222519000.00
currentDeferredRevenue 6599000.00
netDebt 639498000.00
shortTermDebt 27976000.00
shortLongTermDebtTotal 976534000.00
otherStockholderEquity 957725000.00
propertyPlantEquipment 281440000.00
totalCurrentAssets 705257000.00
netReceivables 169261000.00
longTermDebt 948558000.00
inventory 110089000.00
accountsPayable 38978000.00
accumulatedOtherComprehensiveIncome -5979000.00
commonStockTotalEquity 2218000.00
nonCurrrentAssetsOther 26650000.00
nonCurrentAssetsTotal 2127116000.00
nonCurrentLiabilitiesTotal 1147415000.00
liabilitiesAndStockholdersEquity 2832373000.00
cashAndShortTermInvestments 337036000.00
propertyPlantAndEquipmentNet 281440000.00
commonStockSharesOutstanding 195643266.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 2885323000.00
intangibleAssets 640309000.00
otherCurrentAssets 35566000.00
totalLiab 1431479000.00
totalStockholderEquity 1453844000.00
otherCurrentLiab 173506000.00
commonStock 2212000.00
retainedEarnings 477812000.00
otherLiab 5406000.00
goodWill 1152105000.00
otherAssets 1892096000.00
cash 333313000.00
totalCurrentLiabilities 262375000.00
currentDeferredRevenue 12049000.00
netDebt 644389000.00
shortTermDebt 27984000.00
shortLongTermDebtTotal 977702000.00
otherStockholderEquity 1167890000.00
propertyPlantEquipment 289672000.00
totalCurrentAssets 703555000.00
netReceivables 179321000.00
longTermDebt 951109000.00
inventory 108563000.00
accountsPayable 48836000.00
accumulatedOtherComprehensiveIncome 15155000.00
commonStockTotalEquity 2212000.00
nonCurrrentAssetsOther 25916000.00
nonCurrentAssetsTotal 2181768000.00
nonCurrentLiabilitiesTotal 1169104000.00
liabilitiesAndStockholdersEquity 2885323000.00
cashAndShortTermInvestments 333313000.00
propertyPlantAndEquipmentNet 289672000.00
commonStockSharesOutstanding 190768748.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 2872876000.00
intangibleAssets 633173000.00
otherCurrentAssets 83103000.00
totalLiab 1414740000.00
totalStockholderEquity 1457760000.00
otherCurrentLiab 137874000.00
commonStock 2205000.00
retainedEarnings 453129000.00
otherLiab 7132000.00
goodWill 1134327000.00
otherAssets 1880604000.00
cash 326034000.00
totalCurrentLiabilities 214905000.00
currentDeferredRevenue 7862000.00
netDebt 657570000.00
shortTermDebt 28011000.00
shortLongTermDebtTotal 983604000.00
otherStockholderEquity 1168905000.00
propertyPlantEquipment 284216000.00
totalCurrentAssets 708056000.00
netReceivables 185186000.00
longTermDebt 955593000.00
inventory 113733000.00
accountsPayable 41158000.00
accumulatedOtherComprehensiveIncome 46657000.00
commonStockTotalEquity 2205000.00
nonCurrrentAssetsOther 35278000.00
nonCurrentAssetsTotal 2164820000.00
nonCurrentLiabilitiesTotal 1199835000.00
liabilitiesAndStockholdersEquity 2872876000.00
cashAndShortTermInvestments 326034000.00
propertyPlantAndEquipmentNet 284216000.00
commonStockSharesOutstanding 197022229.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
totalAssets 2873532000.00
intangibleAssets 618908000.00
otherCurrentAssets 76974000.00
totalLiab 1393834000.00
totalStockholderEquity 1479029000.00
otherCurrentLiab 133979000.00
commonStock 2193000.00
retainedEarnings 432338000.00
otherLiab 10567000.00
goodWill 1116518000.00
otherAssets 1837121000.00
cash 380667000.00
totalCurrentLiabilities 182917000.00
currentDeferredRevenue 6628000.00
netDebt 604730000.00
shortTermDebt 2956000.00
shortLongTermDebtTotal 985397000.00
otherStockholderEquity 1210977000.00
propertyPlantEquipment 301040000.00
totalCurrentAssets 735371000.00
netReceivables 169962000.00
longTermDebt 982441000.00
inventory 107768000.00
accountsPayable 39354000.00
accumulatedOtherComprehensiveIncome 101797000.00
commonStockTotalEquity 2193000.00
nonCurrrentAssetsOther 31859000.00
nonCurrentAssetsTotal 2138161000.00
nonCurrentLiabilitiesTotal 1210917000.00
liabilitiesAndStockholdersEquity 2873532000.00
cashAndShortTermInvestments 380667000.00
propertyPlantAndEquipmentNet 301040000.00
commonStockSharesOutstanding 197864822.00
2008-03-31
date 2008-03-31
filing_date 2008-06-02
currency_symbol USD
totalAssets 2842246000.00
intangibleAssets 631078000.00
otherCurrentAssets 75595000.00
totalLiab 1390587000.00
totalStockholderEquity 1451046000.00
otherCurrentLiab 122212000.00
commonStock 2190000.00
retainedEarnings 409112000.00
otherLiab 10832000.00
goodWill 1113354000.00
otherAssets 1846987000.00
cash 351561000.00
totalCurrentLiabilities 169735000.00
currentDeferredRevenue 6739000.00
netDebt 634583000.00
shortTermDebt 2962000.00
shortLongTermDebtTotal 986144000.00
otherStockholderEquity 1206223000.00
propertyPlantEquipment 299597000.00
totalCurrentAssets 695662000.00
netReceivables 169411000.00
longTermDebt 983182000.00
inventory 99095000.00
accountsPayable 37822000.00
accumulatedOtherComprehensiveIncome 102501000.00
commonStockTotalEquity 2190000.00
nonCurrrentAssetsOther 27463000.00
nonCurrentAssetsTotal 2146584000.00
nonCurrentLiabilitiesTotal 1220852000.00
liabilitiesAndStockholdersEquity 2842246000.00
cashAndShortTermInvestments 351561000.00
propertyPlantAndEquipmentNet 299597000.00
commonStockSharesOutstanding 197528748.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 2775174000.00
intangibleAssets 639107000.00
otherCurrentAssets 15138000.00
totalLiab 1383046000.00
totalStockholderEquity 1391575000.00
otherCurrentLiab 113645000.00
commonStock 2175000.00
retainedEarnings 388779000.00
otherLiab 8405000.00
goodWill 1107882000.00
otherAssets 1843737000.00
cash 347320000.00
totalCurrentLiabilities 165731000.00
currentDeferredRevenue 8934000.00
netDebt 638470000.00
shortTermDebt 2773000.00
shortLongTermDebtTotal 985790000.00
otherStockholderEquity 1167100000.00
propertyPlantEquipment 283491000.00
totalCurrentAssets 647946000.00
shortTermInvestments 2313000.00
netReceivables 152542000.00
longTermDebt 983017000.00
inventory 88346000.00
accountsPayable 40379000.00
accumulatedOtherComprehensiveIncome 75024000.00
commonStockTotalEquity 2175000.00
nonCurrrentAssetsOther 24620000.00
nonCurrentAssetsTotal 2127228000.00
nonCurrentLiabilitiesTotal 1217315000.00
liabilitiesAndStockholdersEquity 2775174000.00
cashAndShortTermInvestments 349633000.00
propertyPlantAndEquipmentNet 283491000.00
commonStockSharesOutstanding 188734007.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 2695787000.00
intangibleAssets 648860000.00
otherCurrentAssets 84952000.00
totalLiab 1367321000.00
totalStockholderEquity 1327969000.00
otherCurrentLiab 145633000.00
commonStock 2138000.00
retainedEarnings 373779000.00
otherLiab 12974000.00
goodWill 1113497000.00
otherAssets 1797680000.00
cash 308685000.00
totalCurrentLiabilities 187467000.00
currentDeferredRevenue 3741000.00
netDebt 677415000.00
shortTermDebt 2684000.00
shortLongTermDebtTotal 986100000.00
otherStockholderEquity 1083702000.00
propertyPlantEquipment 276709000.00
totalCurrentAssets 621398000.00
netReceivables 140814000.00
longTermDebt 983416000.00
inventory 86947000.00
accountsPayable 35409000.00
accumulatedOtherComprehensiveIncome 65854000.00
commonStockTotalEquity 2138000.00
nonCurrrentAssetsOther 27789000.00
nonCurrentAssetsTotal 2074389000.00
nonCurrentLiabilitiesTotal 1179854000.00
liabilitiesAndStockholdersEquity 2695787000.00
cashAndShortTermInvestments 308685000.00
propertyPlantAndEquipmentNet 276709000.00
commonStockSharesOutstanding 171329413.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 1261675000.00
intangibleAssets 132821000.00
otherCurrentAssets 58260000.00
totalLiab 644431000.00
totalStockholderEquity 617244000.00
otherCurrentLiab 86099000.00
commonStock 1542000.00
retainedEarnings 381107000.00
otherLiab 6006000.00
goodWill 159013000.00
otherAssets 330453000.00
cash 380371000.00
totalCurrentLiabilities 126836000.00
currentDeferredRevenue 6066000.00
netDebt 122956000.00
shortTermDebt 14356000.00
shortLongTermDebtTotal 503327000.00
otherStockholderEquity 366245000.00
propertyPlantEquipment 228009000.00
totalCurrentAssets 703213000.00
shortTermInvestments 99300000.00
netReceivables 98045000.00
longTermDebt 488971000.00
inventory 67237000.00
accountsPayable 20315000.00
accumulatedOtherComprehensiveIncome 48399000.00
commonStockTotalEquity 1542000.00
nonCurrrentAssetsOther 27541000.00
nonCurrentAssetsTotal 558462000.00
nonCurrentLiabilitiesTotal 517595000.00
liabilitiesAndStockholdersEquity 1261675000.00
cashAndShortTermInvestments 479671000.00
propertyPlantAndEquipmentNet 228009000.00
commonStockSharesOutstanding 151090820.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1212012000.00
intangibleAssets 118492000.00
otherCurrentAssets 13403000.00
totalLiab 645847000.00
totalStockholderEquity 566165000.00
otherCurrentLiab -5274697000.00
commonStock 1535000.00
retainedEarnings 344739000.00
otherLiab 5770000.00
goodWill 160141000.00
otherAssets 322682000.00
cash 430357000.00
totalCurrentLiabilities 116531000.00
currentDeferredRevenue 5360000000.00
netDebt 78666000.00
shortTermDebt 7422000.00
shortLongTermDebtTotal 509023000.00
otherStockholderEquity 351541000.00
propertyPlantEquipment 224124000.00
totalCurrentAssets 683191000.00
shortTermInvestments 52782000.00
netReceivables 87577000.00
longTermDebt 502132000.00
inventory 64085000.00
accountsPayable 23806000.00
accumulatedOtherComprehensiveIncome 41235000.00
commonStockTotalEquity 1535000.00
nonCurrrentAssetsOther 26502000.00
nonCurrentAssetsTotal 528821000.00
nonCurrentLiabilitiesTotal 529316000.00
liabilitiesAndStockholdersEquity 1212012000.00
cashAndShortTermInvestments 483139000.00
propertyPlantAndEquipmentNet 221277000.00
commonStockSharesOutstanding 144819042.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1212012000.00
intangibleAssets 118492000.00
otherCurrentAssets 47317000.00
totalLiab 645847000.00
totalStockholderEquity 566165000.00
otherCurrentLiab 85303000.00
commonStock 1535000.00
retainedEarnings 344739000.00
otherLiab 6010000.00
goodWill 160141000.00
otherAssets 307544000.00
cash 430357000.00
totalCurrentLiabilities 116531000.00
netDebt 66657000.00
shortTermDebt 7422000.00
shortLongTermDebtTotal 497014000.00
propertyPlantEquipment 221277000.00
totalCurrentAssets 683191000.00
shortTermInvestments 52782000.00
netReceivables 87577000.00
longTermDebt 501601000.00
inventory 64085000.00
accountsPayable 23806000.00
accumulatedOtherComprehensiveIncome -131650000.00
commonStockTotalEquity 1535000.00
nonCurrrentAssetsOther 26502000.00
liabilitiesAndStockholdersEquity 1212012000.00
commonStockSharesOutstanding 144819042.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1173272000.00
intangibleAssets 106539000.00
otherCurrentAssets 50967000.00
totalLiab 644533000.00
totalStockholderEquity 528739000.00
otherCurrentLiab 69556000.00
commonStock 1529000.00
retainedEarnings 325292000.00
otherLiab 4530000.00
goodWill 140411000.00
otherAssets 274785000.00
cash 491984000.00
totalCurrentLiabilities 111988000.00
currentDeferredRevenue 1971000.00
netDebt 15072000.00
shortTermDebt 7166000.00
shortLongTermDebtTotal 507056000.00
otherStockholderEquity 307106000.00
propertyPlantEquipment 210406000.00
totalCurrentAssets 688081000.00
netReceivables 85815000.00
longTermDebt 499890000.00
inventory 59315000.00
accountsPayable 33295000.00
accumulatedOtherComprehensiveIncome 31299000.00
commonStockTotalEquity 1529000.00
nonCurrrentAssetsOther 23572000.00
nonCurrentAssetsTotal 485191000.00
nonCurrentLiabilitiesTotal 532545000.00
liabilitiesAndStockholdersEquity 1173272000.00
cashAndShortTermInvestments 491984000.00
propertyPlantAndEquipmentNet 210406000.00
commonStockSharesOutstanding 148060376.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1149631000.00
intangibleAssets 107948000.00
otherCurrentAssets 53054000.00
totalLiab 641011000.00
totalStockholderEquity 508620000.00
otherCurrentLiab 76081000.00
commonStock 1526000.00
retainedEarnings 305934000.00
otherLiab 5370000.00
goodWill 132688000.00
otherAssets 263591000.00
cash 473457000.00
totalCurrentLiabilities 107675000.00
currentDeferredRevenue 2353000.00
netDebt 34188000.00
shortTermDebt 7222000.00
shortLongTermDebtTotal 507645000.00
otherStockholderEquity 306348000.00
propertyPlantEquipment 208980000.00
totalCurrentAssets 677060000.00
shortTermInvestments 10000000.00
netReceivables 82365000.00
longTermDebt 500423000.00
inventory 58184000.00
accountsPayable 22019000.00
accumulatedOtherComprehensiveIncome 33951000.00
commonStockTotalEquity 1526000.00
nonCurrrentAssetsOther 18520000.00
nonCurrentAssetsTotal 472571000.00
nonCurrentLiabilitiesTotal 533336000.00
liabilitiesAndStockholdersEquity 1149631000.00
cashAndShortTermInvestments 483457000.00
propertyPlantAndEquipmentNet 208980000.00
commonStockSharesOutstanding 147557709.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 765298000.00
intangibleAssets 168480000.00
otherCurrentAssets 37922000.00
totalLiab 314841000.00
totalStockholderEquity 450457000.00
otherCurrentLiab -1110179000.00
commonStock 1513000.00
retainedEarnings 274200000.00
otherLiab 3538000.00
goodWill 100743000.00
otherAssets 216968000.00
cash 191700000.00
totalCurrentLiabilities 91671000.00
currentDeferredRevenue 1179000000.00
netDebt 17764000.00
shortTermDebt 6916000.00
shortLongTermDebtTotal 209464000.00
otherStockholderEquity 279932000.00
propertyPlantEquipment 200211000.00
totalCurrentAssets 370257000.00
shortTermInvestments 15000000.00
netReceivables 71982000.00
longTermDebt 203969000.00
inventory 53653000.00
accountsPayable 15934000.00
accumulatedOtherComprehensiveIncome 16948000.00
commonStockTotalEquity 1523000.00
nonCurrrentAssetsOther 25016000.00
nonCurrentAssetsTotal 395041000.00
nonCurrentLiabilitiesTotal 223170000.00
liabilitiesAndStockholdersEquity 765298000.00
cashAndShortTermInvestments 206700000.00
propertyPlantAndEquipmentNet 195199000.00
commonStockSharesOutstanding 143377486.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 765298000.00
intangibleAssets 168480000.00
otherCurrentAssets 37922000.00
totalLiab 314841000.00
totalStockholderEquity 450457000.00
otherCurrentLiab -1110179000.00
commonStock 1513000.00
retainedEarnings 274200000.00
otherLiab 3052000.00
goodWill 93914000.00
otherAssets 199842000.00
cash 191700000.00
totalCurrentLiabilities 91671000.00
currentDeferredRevenue 1179000000.00
netDebt 17764000.00
shortTermDebt 6916000.00
shortLongTermDebtTotal 209464000.00
otherStockholderEquity 279932000.00
propertyPlantEquipment 195199000.00
totalCurrentAssets 370257000.00
shortTermInvestments 15000000.00
netReceivables 71982000.00
longTermDebt 202548000.00
inventory 53653000.00
accountsPayable 15934000.00
accumulatedOtherComprehensiveIncome 16948000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther 25016000.00
nonCurrentAssetsTotal 395041000.00
nonCurrentLiabilitiesTotal 223170000.00
liabilitiesAndStockholdersEquity 765298000.00
cashAndShortTermInvestments 206700000.00
propertyPlantAndEquipmentNet 195199000.00
commonStockSharesOutstanding 143377486.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 740030000.00
intangibleAssets 148555000.00
otherCurrentAssets 33356000.00
totalLiab 302421000.00
totalStockholderEquity 437609000.00
otherCurrentLiab 43518000.00
commonStock 1509000.00
retainedEarnings 257340000.00
otherLiab 3954000.00
goodWill 83188000.00
otherAssets 182234000.00
cash 171192000.00
totalCurrentLiabilities 76779000.00
currentDeferredRevenue 11918000.00
netDebt 39594000.00
shortTermDebt 7031000.00
shortLongTermDebtTotal 210786000.00
otherStockholderEquity 279116000.00
propertyPlantEquipment 194838000.00
totalCurrentAssets 362958000.00
shortTermInvestments 40007000.00
netReceivables 68105000.00
longTermDebt 203755000.00
inventory 50298000.00
accountsPayable 14312000.00
accumulatedOtherComprehensiveIncome 22648000.00
commonStockTotalEquity 1509000.00
nonCurrrentAssetsOther 26050000.00
nonCurrentAssetsTotal 377072000.00
nonCurrentLiabilitiesTotal 225642000.00
liabilitiesAndStockholdersEquity 740030000.00
cashAndShortTermInvestments 211199000.00
propertyPlantAndEquipmentNet 194838000.00
commonStockSharesOutstanding 144526301.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 733039000.00
intangibleAssets 143771000.00
otherCurrentAssets 29575000.00
totalLiab 320087000.00
totalStockholderEquity 412952000.00
otherCurrentLiab 63103000.00
commonStock 1505000.00
retainedEarnings 239700000.00
otherLiab 8668000.00
goodWill 81532000.00
otherAssets 173700000.00
cash 156995000.00
totalCurrentLiabilities 89439000.00
currentDeferredRevenue 1732000.00
netDebt 54358000.00
shortTermDebt 7187000.00
shortLongTermDebtTotal 211353000.00
otherStockholderEquity 272103000.00
propertyPlantEquipment 197922000.00
totalCurrentAssets 361417000.00
shortTermInvestments 51759000.00
netReceivables 73777000.00
longTermDebt 204166000.00
inventory 49311000.00
accountsPayable 17417000.00
accumulatedOtherComprehensiveIncome 19140000.00
commonStockTotalEquity 1505000.00
nonCurrrentAssetsOther 21803000.00
nonCurrentAssetsTotal 371622000.00
nonCurrentLiabilitiesTotal 230648000.00
liabilitiesAndStockholdersEquity 733039000.00
cashAndShortTermInvestments 208754000.00
propertyPlantAndEquipmentNet 197922000.00
commonStockSharesOutstanding 143924449.00
2005-03-31
date 2005-03-31
filing_date 2005-04-19
currency_symbol USD
totalAssets 714599000.00
intangibleAssets 91021000.00
otherCurrentAssets 26113000.00
totalLiab 314223000.00
totalStockholderEquity 400376000.00
otherCurrentLiab -2706072000.00
commonStock 1495000.00
retainedEarnings 211975000.00
otherLiab 7653000.00
goodWill 54165000.00
otherAssets 108712000.00
cash 196375000.00
totalCurrentLiabilities 88055000.00
currentDeferredRevenue 2766000000.00
netDebt 22715000.00
shortTermDebt 7970000.00
shortLongTermDebtTotal 219090000.00
otherStockholderEquity 287262000.00
propertyPlantEquipment 209016000.00
totalCurrentAssets 387084000.00
shortTermInvestments 30153000.00
netReceivables 74279000.00
longTermDebt 208352000.00
inventory 60164000.00
accountsPayable 20157000.00
accumulatedOtherComprehensiveIncome 40675000.00
commonStockTotalEquity 1503000.00
nonCurrrentAssetsOther 16272000.00
nonCurrentAssetsTotal 327515000.00
nonCurrentLiabilitiesTotal 226168000.00
liabilitiesAndStockholdersEquity 714599000.00
cashAndShortTermInvestments 226528000.00
propertyPlantAndEquipmentNet 217108000.00
commonStockSharesOutstanding 141872375.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 714599000.00
intangibleAssets 91021000.00
otherCurrentAssets 26113000.00
totalLiab 314223000.00
totalStockholderEquity 400376000.00
otherCurrentLiab -2706072000.00
commonStock 1495000.00
retainedEarnings 211975000.00
otherLiab 4676000.00
goodWill 56263000.00
otherAssets 110407000.00
cash 196375000.00
totalCurrentLiabilities 88055000.00
currentDeferredRevenue 2766000000.00
netDebt 22715000.00
shortTermDebt 7970000.00
shortLongTermDebtTotal 219090000.00
otherStockholderEquity 287262000.00
propertyPlantEquipment 217108000.00
totalCurrentAssets 387084000.00
shortTermInvestments 30153000.00
netReceivables 74279000.00
longTermDebt 211120000.00
inventory 60164000.00
accountsPayable 20157000.00
accumulatedOtherComprehensiveIncome 40675000.00
commonStockTotalEquity 1495000.00
nonCurrrentAssetsOther 16272000.00
nonCurrentAssetsTotal 327515000.00
nonCurrentLiabilitiesTotal 226168000.00
liabilitiesAndStockholdersEquity 714599000.00
cashAndShortTermInvestments 226528000.00
propertyPlantAndEquipmentNet 217108000.00
commonStockSharesOutstanding 141872375.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 657598000.00
intangibleAssets 74830000.00
otherCurrentAssets 24919000.00
totalLiab 290071000.00
totalStockholderEquity 367527000.00
otherCurrentLiab 41677000.00
commonStock 1493000.00
retainedEarnings 196133000.00
otherLiab 8536000.00
goodWill 46887000.00
otherAssets 95700000.00
cash 143068000.00
totalCurrentLiabilities 68247000.00
currentDeferredRevenue 12097000.00
netDebt 71324000.00
shortTermDebt 1104000.00
shortLongTermDebtTotal 214392000.00
otherStockholderEquity 262415000.00
propertyPlantEquipment 206570000.00
totalCurrentAssets 355328000.00
shortTermInvestments 62366000.00
netReceivables 67491000.00
longTermDebt 213288000.00
inventory 57484000.00
accountsPayable 13369000.00
accumulatedOtherComprehensiveIncome 24542000.00
commonStockTotalEquity 1493000.00
nonCurrrentAssetsOther 18254000.00
nonCurrentAssetsTotal 302270000.00
nonCurrentLiabilitiesTotal 221824000.00
liabilitiesAndStockholdersEquity 657598000.00
cashAndShortTermInvestments 205434000.00
propertyPlantAndEquipmentNet 206570000.00
commonStockSharesOutstanding 142663931.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalAssets 568359000.00
intangibleAssets 43177000.00
otherCurrentAssets 24903000.00
totalLiab 218057000.00
totalStockholderEquity 350302000.00
otherCurrentLiab 73485000.00
commonStock 1490000.00
retainedEarnings 183493000.00
otherLiab 6896000.00
goodWill 29719000.00
otherAssets 60429000.00
cash 107327000.00
totalCurrentLiabilities 99953000.00
currentDeferredRevenue 7159000.00
netDebt 6522000.00
shortTermDebt 2641000.00
shortLongTermDebtTotal 113849000.00
otherStockholderEquity 257833000.00
propertyPlantEquipment 205882000.00
totalCurrentAssets 302048000.00
shortTermInvestments 42330000.00
netReceivables 69731000.00
longTermDebt 111208000.00
inventory 57757000.00
accountsPayable 16668000.00
accumulatedOtherComprehensiveIncome 21550000.00
commonStockTotalEquity 1490000.00
nonCurrrentAssetsOther 14709000.00
nonCurrentAssetsTotal 266311000.00
nonCurrentLiabilitiesTotal 118104000.00
liabilitiesAndStockholdersEquity 568359000.00
cashAndShortTermInvestments 149657000.00
propertyPlantAndEquipmentNet 205882000.00
commonStockSharesOutstanding 143042375.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 555878000.00
intangibleAssets 43420000.00
otherCurrentAssets 16783000.00
totalLiab 210730000.00
totalStockholderEquity 345148000.00
otherCurrentLiab 61884000.00
commonStock 1489000.00
retainedEarnings 174691000.00
otherLiab 7871000.00
goodWill 29462000.00
otherAssets 58472000.00
cash 108774000.00
totalCurrentLiabilities 91298000.00
currentDeferredRevenue 6147000.00
netDebt 11605000.00
shortTermDebt 8818000.00
shortLongTermDebtTotal 120379000.00
otherStockholderEquity 261482000.00
propertyPlantEquipment 226097000.00
totalCurrentAssets 271309000.00
shortTermInvestments 6536000.00
netReceivables 72048000.00
longTermDebt 111561000.00
inventory 67168000.00
accountsPayable 14449000.00
accumulatedOtherComprehensiveIncome 26537000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther 10627000.00
nonCurrentAssetsTotal 284569000.00
nonCurrentLiabilitiesTotal 119432000.00
liabilitiesAndStockholdersEquity 555878000.00
cashAndShortTermInvestments 115310000.00
propertyPlantAndEquipmentNet 226097000.00
commonStockSharesOutstanding 143283116.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 551930000.00
intangibleAssets 44638000.00
otherCurrentAssets 18454000.00
totalLiab 217144000.00
totalStockholderEquity 334786000.00
otherCurrentLiab -8027432000.00
commonStock 1485000.00
retainedEarnings 163270000.00
otherLiab 7706000.00
goodWill 30117000000.00
otherAssets 60209000.00
cash 98993000.00
totalCurrentLiabilities 95278000.00
currentDeferredRevenue 8094000000.00
netDebt 24396000.00
shortTermDebt 9229000.00
shortLongTermDebtTotal 123389000.00
otherStockholderEquity 262545000.00
propertyPlantEquipment 232860000.00
totalCurrentAssets 258861000.00
shortTermInvestments 6527000.00
netReceivables 69727000.00
longTermDebt 114160000.00
inventory 65160000.00
accountsPayable 19481000.00
accumulatedOtherComprehensiveIncome 29992000.00
commonStockTotalEquity 1485000.00
nonCurrrentAssetsOther 10967000.00
nonCurrentAssetsTotal 293069000.00
nonCurrentLiabilitiesTotal 121866000.00
liabilitiesAndStockholdersEquity 551930000.00
cashAndShortTermInvestments 105520000.00
propertyPlantAndEquipmentNet 232860000.00
commonStockSharesOutstanding 140976820.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 511584000.00
intangibleAssets 42870000.00
otherCurrentAssets 18547000.00
totalLiab 198917000.00
totalStockholderEquity 312667000.00
otherCurrentLiab 54393000.00
commonStock 1484000.00
retainedEarnings 154283000.00
otherLiab 3052000.00
goodWill 28678000.00
otherAssets 59976000.00
cash 75261000.00
totalCurrentLiabilities 82287000.00
currentDeferredRevenue 8231000.00
netDebt 40933000.00
shortTermDebt 2616000.00
shortLongTermDebtTotal 116194000.00
otherStockholderEquity 224156000.00
propertyPlantEquipment 223620000.00
totalCurrentAssets 227988000.00
shortTermInvestments 11528000.00
netReceivables 59002000.00
longTermDebt 113578000.00
inventory 63650000.00
accountsPayable 17047000.00
accumulatedOtherComprehensiveIncome 17508000.00
commonStockTotalEquity 1484000.00
nonCurrrentAssetsOther 11810000.00
nonCurrentAssetsTotal 283596000.00
nonCurrentLiabilitiesTotal 116630000.00
liabilitiesAndStockholdersEquity 511584000.00
cashAndShortTermInvestments 86789000.00
propertyPlantAndEquipmentNet 223620000.00
commonStockSharesOutstanding 142235412.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 485407000.00
intangibleAssets 37765000.00
otherCurrentAssets 24404000.00
totalLiab 193402000.00
totalStockholderEquity 292005000.00
otherCurrentLiab 43129000.00
commonStock 1479000.00
retainedEarnings 142518000.00
otherLiab 4771000.00
goodWill 25008000.00
otherAssets 52726000.00
cash 51639000.00
totalCurrentLiabilities 74932000.00
currentDeferredRevenue 10561000.00
netDebt 64649000.00
shortTermDebt 2589000.00
shortLongTermDebtTotal 116288000.00
otherStockholderEquity 215264000.00
propertyPlantEquipment 224046000.00
totalCurrentAssets 208635000.00
shortTermInvestments 11527000.00
netReceivables 58118000.00
longTermDebt 113699000.00
inventory 62947000.00
accountsPayable 18653000.00
accumulatedOtherComprehensiveIncome 12953000.00
commonStockTotalEquity 1479000.00
nonCurrrentAssetsOther 12360000.00
nonCurrentAssetsTotal 276772000.00
nonCurrentLiabilitiesTotal 118470000.00
liabilitiesAndStockholdersEquity 485407000.00
cashAndShortTermInvestments 63166000.00
propertyPlantAndEquipmentNet 224046000.00
commonStockSharesOutstanding 141304227.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 477015000.00
intangibleAssets 37330000.00
otherCurrentAssets 26655000.00
totalLiab 201108000.00
totalStockholderEquity 275907000.00
otherCurrentLiab 40860000.00
commonStock 1479000.00
retainedEarnings 131415000.00
otherLiab 5064000.00
goodWill 24827000.00
otherAssets 51497000.00
cash 51228000.00
totalCurrentLiabilities 85809000.00
currentDeferredRevenue 13452000.00
netDebt 69834000.00
shortTermDebt 10827000.00
shortLongTermDebtTotal 121062000.00
otherStockholderEquity 210269000.00
propertyPlantEquipment 217158000.00
totalCurrentAssets 208360000.00
shortTermInvestments 11525000.00
netReceivables 57831000.00
longTermDebt 110235000.00
inventory 61121000.00
accountsPayable 20670000.00
accumulatedOtherComprehensiveIncome 8302000.00
commonStockTotalEquity 1479000.00
nonCurrrentAssetsOther 11712000.00
nonCurrentAssetsTotal 268655000.00
nonCurrentLiabilitiesTotal 115299000.00
liabilitiesAndStockholdersEquity 477015000.00
cashAndShortTermInvestments 62753000.00
propertyPlantAndEquipmentNet 217158000.00
commonStockSharesOutstanding 140707190.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 454511000.00
intangibleAssets 38319000.00
otherCurrentAssets 22817000.00
totalLiab 191480000.00
totalStockholderEquity 263031000.00
otherCurrentLiab -5980447000.00
commonStock 1478000.00
retainedEarnings 120420000.00
otherLiab 3152000.00
goodWill 25569000.00
otherAssets 49556000.00
cash 44893000.00
totalCurrentLiabilities 81488000.00
currentDeferredRevenue 6035000000.00
netDebt 65221000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 110114000.00
otherStockholderEquity 208389000.00
propertyPlantEquipment 211913000.00
totalCurrentAssets 193042000.00
shortTermInvestments 11530000.00
netReceivables 57689000.00
longTermDebt 106840000.00
inventory 56113000.00
accountsPayable 23661000.00
accumulatedOtherComprehensiveIncome 6586000.00
commonStockTotalEquity 1478000.00
nonCurrrentAssetsOther 8211000.00
nonCurrentAssetsTotal 261469000.00
nonCurrentLiabilitiesTotal 109992000.00
liabilitiesAndStockholdersEquity 454511000.00
cashAndShortTermInvestments 56423000.00
propertyPlantAndEquipmentNet 211913000.00
commonStockSharesOutstanding 140172746.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
totalAssets 442518000.00
intangibleAssets 39367000.00
otherCurrentAssets 24916000.00
totalLiab 175717000.00
totalStockholderEquity 266801000.00
otherCurrentLiab 12309000.00
commonStock 1477000.00
retainedEarnings 118647000.00
otherLiab 3738000.00
otherAssets 50409000.00
cash 51786000.00
totalCurrentLiabilities 68474000.00
currentDeferredRevenue 31154000.00
netDebt 58353000.00
shortTermDebt 6634000.00
shortLongTermDebtTotal 110139000.00
otherStockholderEquity 189403000.00
propertyPlantEquipment 200046000.00
totalCurrentAssets 192063000.00
shortTermInvestments 11915000.00
netReceivables 53543000.00
longTermDebt 103505000.00
inventory 49903000.00
accountsPayable 18377000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 1477000.00
nonCurrrentAssetsOther 9238000.00
nonCurrentAssetsTotal 250455000.00
nonCurrentLiabilitiesTotal 107243000.00
liabilitiesAndStockholdersEquity 442518000.00
cashAndShortTermInvestments 63701000.00
propertyPlantAndEquipmentNet 200046000.00
commonStockSharesOutstanding 140569486.00
2002-06-30
date 2002-06-30
filing_date 2002-07-03
currency_symbol USD
totalAssets 433257000.00
intangibleAssets 38855000.00
otherCurrentAssets 25017000.00
totalLiab 172689000.00
totalStockholderEquity 260568000.00
otherCurrentLiab 9907000.00
commonStock 1476000.00
retainedEarnings 111358000.00
otherLiab 3318000.00
otherAssets 49364000.00
cash 39497000.00
totalCurrentLiabilities 69946000.00
currentDeferredRevenue 29335000.00
netDebt 70179000.00
shortTermDebt 10251000.00
shortLongTermDebtTotal 109676000.00
otherStockholderEquity 190460000.00
propertyPlantEquipment 197955000.00
totalCurrentAssets 185938000.00
shortTermInvestments 18133000.00
netReceivables 57149000.00
longTermDebt 99425000.00
inventory 46142000.00
accountsPayable 20453000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 1476000.00
nonCurrrentAssetsOther 8705000.00
nonCurrentAssetsTotal 247319000.00
nonCurrentLiabilitiesTotal 102743000.00
liabilitiesAndStockholdersEquity 433257000.00
cashAndShortTermInvestments 57630000.00
propertyPlantAndEquipmentNet 197955000.00
commonStockSharesOutstanding 140511709.00
2002-03-31
date 2002-03-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 356968000.00
intangibleAssets 7140000.00
otherCurrentAssets 20238000.00
totalLiab 143993000.00
totalStockholderEquity 212975000.00
otherCurrentLiab 8434000.00
commonStock 1458000.00
retainedEarnings 97278000.00
otherLiab 4950000.00
otherAssets 19160000.00
cash 56460000.00
totalCurrentLiabilities 57883000.00
currentDeferredRevenue 20645000.00
netDebt 33265000.00
shortTermDebt 8542000.00
shortLongTermDebtTotal 89725000.00
otherStockholderEquity 156965000.00
propertyPlantEquipment 175194000.00
totalCurrentAssets 177331000.00
shortTermInvestments 22512000.00
netReceivables 46238000.00
longTermDebt 78838000.00
inventory 31883000.00
accountsPayable 20262000.00
accumulatedOtherComprehensiveIncome -8878000.00
commonStockTotalEquity 1458000.00
nonCurrrentAssetsOther 10328000.00
nonCurrentAssetsTotal 179637000.00
nonCurrentLiabilitiesTotal 86110000.00
liabilitiesAndStockholdersEquity 356968000.00
cashAndShortTermInvestments 78972000.00
propertyPlantAndEquipmentNet 160365000.00
commonStockSharesOutstanding 138269931.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 356968000.00
intangibleAssets 7140000.00
otherCurrentAssets 20238000.00
totalLiab 143993000.00
totalStockholderEquity 212975000.00
otherCurrentLiab 20645000.00
commonStock 1458000.00
retainedEarnings 97278000.00
otherLiab 4927000.00
otherAssets 19272000.00
cash 56460000.00
totalCurrentLiabilities 57883000.00
netDebt 22802000.00
shortTermDebt 8542000.00
shortLongTermDebtTotal 79262000.00
propertyPlantEquipment 160365000.00
totalCurrentAssets 177331000.00
shortTermInvestments 22512000.00
netReceivables 46238000.00
longTermDebt 81183000.00
inventory 31883000.00
accountsPayable 20262000.00
accumulatedOtherComprehensiveIncome -42726000.00
commonStockTotalEquity 1458000.00
nonCurrrentAssetsOther 10328000.00
liabilitiesAndStockholdersEquity 356968000.00
commonStockSharesOutstanding 138269931.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 289661000.00
intangibleAssets 5915000.00
otherCurrentAssets 24582000.00
totalLiab 91474000.00
totalStockholderEquity 198187000.00
otherCurrentLiab 4074000.00
commonStock 1455000.00
retainedEarnings 86344000.00
otherLiab 8565000.00
otherAssets 15312000.00
cash 11297000.00
totalCurrentLiabilities 52301000.00
currentDeferredRevenue 24032000.00
netDebt 26342000.00
shortTermDebt 7580000.00
shortLongTermDebtTotal 37639000.00
otherStockholderEquity 110388000.00
propertyPlantEquipment 136310000.00
totalCurrentAssets 138039000.00
shortTermInvestments 23282000.00
netReceivables 46545000.00
longTermDebt 30059000.00
inventory 32333000.00
accountsPayable 16615000.00
accumulatedOtherComprehensiveIncome -7162000.00
commonStockTotalEquity 1455000.00
nonCurrrentAssetsOther 9397000.00
nonCurrentAssetsTotal 151622000.00
nonCurrentLiabilitiesTotal 39173000.00
liabilitiesAndStockholdersEquity 289661000.00
cashAndShortTermInvestments 34579000.00
propertyPlantAndEquipmentNet 136310000.00
commonStockSharesOutstanding 141344912.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 271888000.00
intangibleAssets 6172000.00
otherCurrentAssets 20624000.00
totalLiab 87281000.00
totalStockholderEquity 184607000.00
otherCurrentLiab 2750000.00
commonStock 1454000.00
retainedEarnings 80151000.00
otherLiab 9529000.00
otherAssets 13899000.00
cash 17759000.00
totalCurrentLiabilities 51456000.00
currentDeferredRevenue 21955000.00
netDebt 14482000.00
shortTermDebt 6494000.00
shortLongTermDebtTotal 32241000.00
otherStockholderEquity 133848000.00
propertyPlantEquipment 110998000.00
totalCurrentAssets 146991000.00
shortTermInvestments 35298000.00
netReceivables 43493000.00
longTermDebt 25747000.00
inventory 29817000.00
accountsPayable 20257000.00
accumulatedOtherComprehensiveIncome -10931000.00
commonStockTotalEquity 1454000.00
nonCurrrentAssetsOther 7727000.00
nonCurrentAssetsTotal 124897000.00
nonCurrentLiabilitiesTotal 35825000.00
liabilitiesAndStockholdersEquity 271888000.00
cashAndShortTermInvestments 53057000.00
propertyPlantAndEquipmentNet 110998000.00
commonStockSharesOutstanding 139659486.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 251238000.00
intangibleAssets 6544000.00
otherCurrentAssets 18642000.00
totalLiab 78220000.00
totalStockholderEquity 173018000.00
otherCurrentLiab 2588000.00
commonStock 1451000.00
retainedEarnings 68808000.00
otherLiab 4004000.00
otherAssets 16023000.00
cash 20262000.00
totalCurrentLiabilities 51850000.00
currentDeferredRevenue 19897000.00
netDebt 13813000.00
shortTermDebt 12258000.00
shortLongTermDebtTotal 34075000.00
otherStockholderEquity 133605000.00
propertyPlantEquipment 87464000.00
totalCurrentAssets 147751000.00
shortTermInvestments 37315000.00
netReceivables 41655000.00
longTermDebt 21817000.00
inventory 29877000.00
accountsPayable 17107000.00
accumulatedOtherComprehensiveIncome -7224000.00
commonStockTotalEquity 1451000.00
nonCurrrentAssetsOther 9479000.00
nonCurrentAssetsTotal 103487000.00
nonCurrentLiabilitiesTotal 26370000.00
liabilitiesAndStockholdersEquity 251238000.00
cashAndShortTermInvestments 57577000.00
propertyPlantAndEquipmentNet 87464000.00
commonStockSharesOutstanding 139666227.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 230261000.00
intangibleAssets 7117000.00
otherCurrentAssets 15233000.00
totalLiab 65683000.00
totalStockholderEquity 164385000.00
otherCurrentLiab 1706000.00
commonStock 1443000.00
retainedEarnings 60311000.00
otherLiab 541000.00
otherAssets 18912000.00
cash 21534000.00
totalCurrentLiabilities 42576000.00
currentDeferredRevenue 15888000.00
netDebt 8807000.00
shortTermDebt 8324000.00
shortLongTermDebtTotal 30341000.00
otherStockholderEquity 133477000.00
propertyPlantEquipment 70833000.00
totalCurrentAssets 140516000.00
shortTermInvestments 37273000.00
netReceivables 37577000.00
longTermDebt 22017000.00
inventory 28899000.00
accountsPayable 16658000.00
accumulatedOtherComprehensiveIncome -430000.00
commonStockTotalEquity 1443000.00
nonCurrrentAssetsOther 11795000.00
nonCurrentAssetsTotal 89745000.00
nonCurrentLiabilitiesTotal 23107000.00
liabilitiesAndStockholdersEquity 230261000.00
cashAndShortTermInvestments 58807000.00
propertyPlantAndEquipmentNet 70833000.00
commonStockSharesOutstanding 137324301.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 205822000.00
intangibleAssets 7790000.00
otherCurrentAssets 16287000.00
totalLiab 59225000.00
totalStockholderEquity 146415000.00
otherCurrentLiab 16688000.00
commonStock 1351000.00
retainedEarnings 53727000.00
otherLiab 521000.00
otherAssets 12585000.00
cash 25364000.00
totalCurrentLiabilities 37888000.00
netDebt 3352000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 28716000.00
otherStockholderEquity 112845000.00
propertyPlantEquipment 54013000.00
totalCurrentAssets 139224000.00
shortTermInvestments 37258000.00
netReceivables 33925000.00
longTermDebt 20816000.00
inventory 26390000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -7796000.00
commonStockTotalEquity 1351000.00
nonCurrrentAssetsOther 4795000.00
nonCurrentAssetsTotal 66598000.00
nonCurrentLiabilitiesTotal 21337000.00
liabilitiesAndStockholdersEquity 205822000.00
cashAndShortTermInvestments 62622000.00
propertyPlantAndEquipmentNet 54013000.00
commonStockSharesOutstanding 139015264.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 192967000.00
intangibleAssets 8050000.00
otherCurrentAssets 12311000.00
totalLiab 65833000.00
totalStockholderEquity 126887000.00
otherCurrentLiab 20376000.00
commonStock 1347000.00
retainedEarnings 47246000.00
otherLiab 513000.00
otherAssets 12692000.00
cash 30618000.00
totalCurrentLiabilities 43042000.00
netDebt 1118000.00
shortTermDebt 9458000.00
shortLongTermDebtTotal 31736000.00
otherStockholderEquity 99802000.00
propertyPlantEquipment 48589000.00
totalCurrentAssets 131686000.00
shortTermInvestments 32653000.00
netReceivables 30957000.00
longTermDebt 22707000.00
inventory 25147000.00
accountsPayable 13208000.00
accumulatedOtherComprehensiveIncome -6109000.00
commonStockTotalEquity 1347000.00
nonCurrrentAssetsOther 4642000.00
nonCurrentAssetsTotal 61281000.00
nonCurrentLiabilitiesTotal 22791000.00
liabilitiesAndStockholdersEquity 192967000.00
cashAndShortTermInvestments 63271000.00
propertyPlantAndEquipmentNet 48589000.00
commonStockSharesOutstanding 139639264.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 164453000.00
intangibleAssets 8466000.00
otherCurrentAssets 9927000.00
totalLiab 46144000.00
totalStockholderEquity 118046000.00
otherCurrentLiab 12329000.00
commonStock 353000.00
retainedEarnings 43681000.00
otherLiab 329000.00
otherAssets 12644000.00
cash 13872000.00
totalCurrentLiabilities 29712000.00
netDebt 8147000.00
shortTermDebt 5916000.00
shortLongTermDebtTotal 22019000.00
otherStockholderEquity 95520000.00
propertyPlantEquipment 43353000.00
totalCurrentAssets 108456000.00
shortTermInvestments 36093000.00
netReceivables 26291000.00
longTermDebt 16103000.00
inventory 22273000.00
accountsPayable 11467000.00
accumulatedOtherComprehensiveIncome -5787000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther 4178000.00
nonCurrentAssetsTotal 55997000.00
nonCurrentLiabilitiesTotal 16432000.00
liabilitiesAndStockholdersEquity 164453000.00
cashAndShortTermInvestments 49965000.00
propertyPlantAndEquipmentNet 43353000.00
commonStockSharesOutstanding 135970375.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 148117000.00
intangibleAssets 8722000.00
otherCurrentAssets 8110000.00
totalLiab 55455000.00
totalStockholderEquity 92393000.00
otherCurrentLiab 11297000.00
commonStock 351000.00
retainedEarnings 38458000.00
cash 12140000.00
totalCurrentLiabilities 39918000.00
netDebt 21226000.00
shortTermDebt 18153000.00
shortLongTermDebtTotal 33366000.00
otherStockholderEquity 75092000.00
totalCurrentAssets 97131000.00
shortTermInvestments 32020000.00
netReceivables 22363000.00
inventory 22498000.00
accountsPayable 10468000.00
accumulatedOtherComprehensiveIncome -4568000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 4290000.00
nonCurrentAssetsTotal 50986000.00
nonCurrentLiabilitiesTotal 15537000.00
liabilitiesAndStockholdersEquity 148117000.00
cashAndShortTermInvestments 44160000.00
propertyPlantAndEquipmentNet 37974000.00
commonStockSharesOutstanding 132133931.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 135332000.00
intangibleAssets 4087000.00
otherCurrentAssets 7426000.00
totalLiab 44859000.00
totalStockholderEquity 90192000.00
otherCurrentLiab 13498000.00
commonStock 350000.00
retainedEarnings 38100000.00
cash 14342000.00
totalCurrentLiabilities 28311000.00
netDebt 8596000.00
shortTermDebt 6677000.00
shortLongTermDebtTotal 22938000.00
otherStockholderEquity 55299000.00
totalCurrentAssets 93087000.00
shortTermInvestments 28163000.00
netReceivables 22468000.00
inventory 20688000.00
accountsPayable 8136000.00
accumulatedOtherComprehensiveIncome -3557000.00
nonCurrrentAssetsOther 3496000.00
nonCurrentAssetsTotal 42245000.00
nonCurrentLiabilitiesTotal 16548000.00
liabilitiesAndStockholdersEquity 135332000.00
cashAndShortTermInvestments 42505000.00
propertyPlantAndEquipmentNet 34662000.00
commonStockSharesOutstanding 135943412.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 125600000.00
intangibleAssets 3900000.00
otherCurrentAssets 6300000.00
totalLiab 45300000.00
totalStockholderEquity 80000000.00
otherCurrentLiab 12200000.00
commonStock 600000.00
retainedEarnings 33600000.00
cash 15300000.00
totalCurrentLiabilities 26700000.00
netDebt 9600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 82400000.00
shortTermInvestments 21700000.00
netReceivables 21900000.00
inventory 17200000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 3700000.00