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LiveRamp Holdings, Inc. занимается созданием платформы идентификации, которую используют бренды и партнеры для предоставления инновационных продуктов и исключительного опыта. Компания IdentifLink объединяет людей, данные и устройства в цифровом и физическом мире, что способствует революции в области маркетинга на основе людей и позволяет потребителям безопасно связываться с брендами и продуктами. LiveRamp Holdings была основана в 1969 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code RAMP
Type Common Stock
Name Liveramp Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB4HM6
ISIN US53815P1084
PrimaryTicker RAMP.US
CUSIP 53815P108
CIK 733269
EmployerIdNumber 83-1269307
FiscalYearEnd March
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 225 Bush Street, San Francisco, CA, United States, 94104
Phone 866 352 3267
WebURL https://www.liveramp.com
FullTimeEmployees 1370
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2457313792
MarketCapitalizationMln 2457.3138
EBITDA -8182000
PEGRatio 1.0413
WallStreetTargetPrice 38.2
BookValue 13.999
DividendShare 0
DividendYield 0.0198
EarningsShare -0.98
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin -0.093
OperatingMarginTTM 0.0925
ReturnOnAssetsTTM -0.0124
ReturnOnEquityTTM -0.0676
RevenueTTM 621180992
RevenuePerShareTTM 9.459
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 381230000
DilutedEpsTTM -0.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.38M
2021-12-31
-29.39M
2022-03-31
-27.22M
2022-06-30
-30.44M
2022-09-30
-30.52M
2022-12-31
-35.93M
2023-03-31
-1.59M
2023-06-30
4.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.96M
2021-12-31
-21.77M
2022-03-31
-18.38M
2022-06-30
2.81M
2022-09-30
-7.08M
2022-12-31
-33.18M
2023-03-31
6.54M
2023-06-30
8.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

140.6M
2021-12-31
141.73M
2022-03-31
142.24M
2022-06-30
147.1M
2022-09-30
158.62M
2022-12-31
148.63M
2023-03-31
154.07M
2023-06-30
159.87M
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.32
2023-03-31
0.29
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 23.2558
PriceSalesTTM 3.7291
PriceBookMRQ 2.5128
EnterpriseValue 1979247744
EnterpriseValueRevenue 2.9595
EnterpriseValueEbitda -106.9957
SharesStats
SharesOutstanding 65510900
SharesFloat 63607125
PercentInsiders 3.322
PercentInstitutions 94.957
Technicals
Beta 1.111
52WeekHigh 37.65
52WeekLow 20.26
50DayMA 32.159
200DayMA 28.0492
SharesShort 1485196
SharesShortPriorMonth 1303829
ShortRatio 2.86
ShortPercent 0.0334
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1180519000.00
intangibleAssets 5361000.00
otherCurrentAssets 29054000.00
totalLiab 258661000.00
totalStockholderEquity 921858000.00
otherCurrentLiab 76523000.00
commonStock 15473000.00
capitalStock 15473000.00
retainedEarnings 1305568000.00
goodWill 360016000.00
cash 492169000.00
totalCurrentLiabilities 186697000.00
currentDeferredRevenue 20978000.00
netDebt -446145000.00
shortTermDebt 9852000.00
shortLongTermDebtTotal 46024000.00
otherStockholderEquity -402750000.00
totalCurrentAssets 727846000.00
longTermInvestments 2600000.00
shortTermInvestments 31920000.00
netReceivables 174703000.00
accountsPayable 79344000.00
accumulatedOtherComprehensiveIncome 3567000.00
nonCurrrentAssetsOther 77915000.00
nonCurrentAssetsTotal 452673000.00
capitalLeaseObligations 46024000.00
nonCurrentLiabilitiesOther 71964000.00
nonCurrentLiabilitiesTotal 71964000.00
liabilitiesAndStockholdersEquity 1180519000.00
cashAndShortTermInvestments 524089000.00
propertyPlantAndEquipmentGross 38221000.00
propertyPlantAndEquipmentNet 5574000.00
netWorkingCapital 541149000.00
netInvestedCapital 921858000.00
commonStockSharesOutstanding 67868000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1163931000.00
intangibleAssets 6578000.00
otherCurrentAssets 12808000.00
totalLiab 245400000.00
totalStockholderEquity 918531000.00
deferredLongTermLiab 36944000.00
otherCurrentLiab 61677000.00
commonStock 15455000.00
capitalStock 15455000.00
retainedEarnings 1300705000.00
otherLiab 35311000.00
goodWill 363178000.00
otherAssets 50819000.00
cash 470773000.00
totalCurrentLiabilities 172377000.00
currentDeferredRevenue 27267000.00
netDebt -423705000.00
shortTermDebt 9356000.00
shortLongTermDebtTotal 47068000.00
otherStockholderEquity -402194000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 706046000.00
longTermInvestments 2100000.00
netTangibleAssets 555353000.00
shortTermInvestments 33099000.00
netReceivables 173083000.00
inventory 16283000.00
accountsPayable 74077000.00
accumulatedOtherComprehensiveIncome 4565000.00
commonStockTotalEquity 15455000.00
retainedEarningsTotalEquity 1300705000.00
nonCurrrentAssetsOther 49572000.00
nonCurrentAssetsTotal 457885000.00
capitalLeaseObligations 47068000.00
nonCurrentLiabilitiesOther 6378000.00
nonCurrentLiabilitiesTotal 73023000.00
capitalSurpluse 1873935000.00
liabilitiesAndStockholdersEquity 1163931000.00
cashAndShortTermInvestments 503872000.00
propertyPlantAndEquipmentGross 6055000.00
propertyPlantAndEquipmentNet 35210000.00
netWorkingCapital 533669000.00
netInvestedCapital 918531000.00
commonStockSharesOutstanding 66497000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 1172703000.00
intangibleAssets 9868000.00
otherCurrentAssets 31028000.00
totalLiab 246627000.00
totalStockholderEquity 926076000.00
otherCurrentLiab 59241000.00
commonStock 15399000.00
capitalStock 15399000.00
retainedEarnings 1302291000.00
goodWill 363116000.00
cash 464448000.00
totalCurrentLiabilities 174829000.00
currentDeferredRevenue 19091000.00
netDebt -417276000.00
shortTermDebt 9929000.00
shortLongTermDebtTotal 47172000.00
otherStockholderEquity -396118000.00
propertyPlantEquipment 7085000.00
totalCurrentAssets 714559000.00
longTermInvestments 1600000.00
netTangibleAssets 562960000.00
shortTermInvestments 32807000.00
netReceivables 186276000.00
accountsPayable 86568000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 15399000.00
retainedEarningsTotalEquity 1302291000.00
nonCurrrentAssetsOther 75222000.00
nonCurrentAssetsTotal 458144000.00
capitalLeaseObligations 47172000.00
nonCurrentLiabilitiesOther 71798000.00
nonCurrentLiabilitiesTotal 71798000.00
capitalSurpluse 1855916000.00
liabilitiesAndStockholdersEquity 1172703000.00
cashAndShortTermInvestments 497255000.00
propertyPlantAndEquipmentGross 7085000.00
propertyPlantAndEquipmentNet 7085000.00
netWorkingCapital 539730000.00
netInvestedCapital 926076000.00
commonStockSharesOutstanding 66352000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1166483000.00
intangibleAssets 13203000.00
otherCurrentAssets 42172000.00
totalLiab 254874000.00
totalStockholderEquity 911609000.00
deferredLongTermLiab 32717000.00
otherCurrentLiab 65177000.00
commonStock 15205000.00
capitalStock 15205000.00
retainedEarnings 1333655000.00
otherLiab 40000000.00
goodWill 363129000.00
otherAssets 47701000.00
cash 453516000.00
totalCurrentLiabilities 175777000.00
currentDeferredRevenue 16195000.00
netDebt -403952000.00
shortTermDebt 10467000.00
shortLongTermDebtTotal 49564000.00
otherStockholderEquity -441433000.00
propertyPlantEquipment 8809000.00
totalCurrentAssets 696194000.00
longTermInvestments 2494000.00
netTangibleAssets 535277000.00
shortTermInvestments 7500000.00
netReceivables 200506000.00
accountsPayable 83938000.00
accumulatedOtherComprehensiveIncome 4182000.00
commonStockTotalEquity 15205000.00
retainedEarningsTotalEquity 1333655000.00
nonCurrrentAssetsOther 81495000.00
nonCurrentAssetsTotal 470289000.00
capitalLeaseObligations 49564000.00
nonCurrentLiabilitiesOther 79097000.00
nonCurrentLiabilitiesTotal 79097000.00
capitalSurpluse 1810383000.00
liabilitiesAndStockholdersEquity 1166483000.00
cashAndShortTermInvestments 453516000.00
propertyPlantAndEquipmentGross 42954000.00
propertyPlantAndEquipmentNet 8809000.00
netWorkingCapital 520417000.00
netInvestedCapital 911609000.00
commonStockSharesOutstanding 64784000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1188499000.00
intangibleAssets 17394000.00
otherCurrentAssets 11704000.00
totalLiab 228430000.00
totalStockholderEquity 960069000.00
deferredLongTermLiab 31514000.00
otherCurrentLiab 53233000.00
commonStock 15148000.00
capitalStock 15148000.00
retainedEarnings 1363339000.00
otherLiab 37572000.00
goodWill 362517000.00
otherAssets 46892000.00
cash 485602000.00
totalCurrentLiabilities 150198000.00
currentDeferredRevenue 16397000.00
netDebt -434686000.00
shortTermDebt 10256000.00
shortLongTermDebtTotal 50916000.00
otherStockholderEquity -420343000.00
propertyPlantEquipment 11041000.00
totalCurrentAssets 704796000.00
longTermInvestments 5500000.00
netTangibleAssets 580158000.00
shortTermInvestments 7500000.00
netReceivables 187682000.00
inventory 12308000.00
accountsPayable 70312000.00
accumulatedOtherComprehensiveIncome 1925000.00
commonStockTotalEquity 15148000.00
retainedEarningsTotalEquity 1363339000.00
nonCurrrentAssetsOther 45830000.00
nonCurrentAssetsTotal 483703000.00
capitalLeaseObligations 50916000.00
nonCurrentLiabilitiesOther 78232000.00
nonCurrentLiabilitiesTotal 78232000.00
capitalSurpluse 1780803000.00
liabilitiesAndStockholdersEquity 1188499000.00
cashAndShortTermInvestments 493102000.00
propertyPlantAndEquipmentGross 85973000.00
propertyPlantAndEquipmentNet 51400000.00
netWorkingCapital 554598000.00
netInvestedCapital 960069000.00
commonStockSharesOutstanding 67096000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1234261000.00
intangibleAssets 22050000.00
otherCurrentAssets 12395000.00
totalLiab 228514000.00
totalStockholderEquity 1005747000.00
deferredLongTermLiab 30963000.00
otherCurrentLiab 51605000.00
commonStock 15103000.00
capitalStock 15103000.00
retainedEarnings 1393775000.00
otherLiab 85469000.00
goodWill 363013000.00
otherAssets 111300000.00
cash 508254000.00
totalCurrentLiabilities 143045000.00
currentDeferredRevenue 14762000.00
netDebt -448987000.00
shortTermDebt 9869000.00
shortLongTermDebtTotal 59267000.00
otherStockholderEquity -406932000.00
propertyPlantEquipment 13044000.00
totalCurrentAssets 724854000.00
longTermInvestments 5700000.00
netTangibleAssets 620684000.00
shortTermInvestments 7500000.00
netReceivables 183545000.00
inventory 13160000.00
accountsPayable 66809000.00
accumulatedOtherComprehensiveIncome 3801000.00
commonStockTotalEquity 15103000.00
retainedEarningsTotalEquity 1393775000.00
nonCurrrentAssetsOther 47835000.00
nonCurrentAssetsTotal 509407000.00
capitalLeaseObligations 59267000.00
nonCurrentLiabilitiesOther 85469000.00
nonCurrentLiabilitiesTotal 85469000.00
capitalSurpluse 1753468000.00
liabilitiesAndStockholdersEquity 1234261000.00
cashAndShortTermInvestments 515754000.00
propertyPlantAndEquipmentNet 69670000.00
netWorkingCapital 581809000.00
netInvestedCapital 1005747000.00
commonStockSharesOutstanding 68403000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 1333736000.00
intangibleAssets 26718000.00
otherCurrentAssets 36975000.00
totalLiab 270676000.00
totalStockholderEquity 1063060000.00
deferredLongTermLiab 30594000.00
otherCurrentLiab 76271000.00
commonStock 14984000.00
capitalStock 14984000.00
retainedEarnings 1420993000.00
otherLiab 86110000.00
goodWill 363845000.00
otherAssets 115808000.00
cash 600162000.00
totalCurrentLiabilities 184566000.00
currentDeferredRevenue 16114000.00
netDebt -538937000.00
shortTermDebt 8984000.00
shortLongTermDebtTotal 61225000.00
otherStockholderEquity -378647000.00
propertyPlantEquipment 11531000.00
totalCurrentAssets 815834000.00
longTermInvestments 5700000.00
netTangibleAssets 672497000.00
shortTermInvestments 7500000.00
netReceivables 178697000.00
accountsPayable 83197000.00
accumulatedOtherComprehensiveIncome 5730000.00
commonStockTotalEquity 14984000.00
retainedEarningsTotalEquity 1420993000.00
nonCurrrentAssetsOther 108884000.00
nonCurrentAssetsTotal 517902000.00
capitalLeaseObligations 61225000.00
nonCurrentLiabilitiesOther 86110000.00
nonCurrentLiabilitiesTotal 86110000.00
capitalSurpluse 1721118000.00
liabilitiesAndStockholdersEquity 1333736000.00
cashAndShortTermInvestments 600162000.00
propertyPlantAndEquipmentNet 11531000.00
netWorkingCapital 631268000.00
netInvestedCapital 1063060000.00
commonStockSharesOutstanding 68283000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1342535000.00
intangibleAssets 31536000.00
otherCurrentAssets 17532000.00
totalLiab 272121000.00
totalStockholderEquity 1070414000.00
deferredLongTermLiab 29483000.00
otherCurrentLiab 90290000.00
commonStock 14925000.00
capitalStock 14925000.00
retainedEarnings 1450385000.00
otherLiab 88085000.00
goodWill 363789000.00
otherAssets 114844000.00
cash 552959000.00
totalCurrentLiabilities 184036000.00
currentDeferredRevenue 14933000.00
netDebt -492804000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 60155000.00
otherStockholderEquity -400786000.00
propertyPlantEquipment 10586000.00
totalCurrentAssets 821780000.00
longTermInvestments 5700000.00
netTangibleAssets 675089000.00
shortTermInvestments 7500000.00
netReceivables 219506000.00
inventory 24283000.00
accountsPayable 71655000.00
accumulatedOtherComprehensiveIncome 5890000.00
commonStockTotalEquity 14925000.00
retainedEarningsTotalEquity 1450385000.00
nonCurrrentAssetsOther 49752000.00
nonCurrentAssetsTotal 520755000.00
capitalLeaseObligations 60155000.00
nonCurrentLiabilitiesOther 88085000.00
nonCurrentLiabilitiesTotal 88085000.00
capitalSurpluse 1689172000.00
liabilitiesAndStockholdersEquity 1342535000.00
cashAndShortTermInvestments 560459000.00
propertyPlantAndEquipmentNet 69337000.00
netWorkingCapital 637744000.00
netInvestedCapital 1070414000.00
commonStockSharesOutstanding 68190000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1282372000.00
intangibleAssets 33970000.00
otherCurrentAssets 16670000.00
totalLiab 209425000.00
totalStockholderEquity 1072947000.00
deferredLongTermLiab 27988000.00
otherCurrentLiab 73402000.00
commonStock 14887000.00
capitalStock 14887000.00
retainedEarnings 1465760000.00
otherLiab 73176000.00
goodWill 363895000.00
otherAssets 99615000.00
cash 535590000.00
totalCurrentLiabilities 136249000.00
currentDeferredRevenue 11058000.00
netDebt -490383000.00
shortTermDebt 7522000.00
shortLongTermDebtTotal 45207000.00
otherStockholderEquity -413676000.00
propertyPlantEquipment 10298000.00
totalCurrentAssets 774594000.00
longTermInvestments 5700000.00
netTangibleAssets 675082000.00
shortTermInvestments 7500000.00
netReceivables 195027000.00
inventory 19807000.00
accountsPayable 44267000.00
accumulatedOtherComprehensiveIncome 5976000.00
commonStockTotalEquity 14887000.00
retainedEarningsTotalEquity 1465760000.00
nonCurrrentAssetsOther 49759000.00
nonCurrentAssetsTotal 507778000.00
capitalLeaseObligations 45207000.00
nonCurrentLiabilitiesOther 7529000.00
nonCurrentLiabilitiesTotal 73176000.00
capitalSurpluse 1669461000.00
liabilitiesAndStockholdersEquity 1282372000.00
cashAndShortTermInvestments 543090000.00
propertyPlantAndEquipmentNet 53798000.00
netWorkingCapital 638345000.00
netInvestedCapital 1072947000.00
commonStockSharesOutstanding 68042000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1249905000.00
intangibleAssets 38607000.00
otherCurrentAssets 17035000.00
totalLiab 169309000.00
totalStockholderEquity 1080596000.00
deferredLongTermLiab 26002000.00
otherCurrentLiab 78381000.00
commonStock 14866000.00
capitalStock 14866000.00
retainedEarnings 1472191000.00
otherLiab 39126000.00
goodWill 364241000.00
otherAssets 64975000.00
cash 541024000.00
totalCurrentLiabilities 130183000.00
currentDeferredRevenue 11197000.00
netDebt -529603000.00
shortTermDebt 8374000.00
shortLongTermDebtTotal 11421000.00
otherStockholderEquity -413431000.00
propertyPlantEquipment 10623000.00
totalCurrentAssets 771459000.00
longTermInvestments 5700000.00
netTangibleAssets 677748000.00
shortTermInvestments 7500000.00
netReceivables 184655000.00
inventory 21245000.00
accountsPayable 32231000.00
accumulatedOtherComprehensiveIncome 6970000.00
commonStockTotalEquity 14866000.00
retainedEarningsTotalEquity 1472191000.00
nonCurrrentAssetsOther 48867000.00
nonCurrentAssetsTotal 478446000.00
capitalLeaseObligations 11421000.00
nonCurrentLiabilitiesOther 8126000.00
nonCurrentLiabilitiesTotal 39126000.00
capitalSurpluse 1653525000.00
liabilitiesAndStockholdersEquity 1249905000.00
cashAndShortTermInvestments 548524000.00
propertyPlantAndEquipmentGross 20362000.00
propertyPlantAndEquipmentNet 20362000.00
netWorkingCapital 641276000.00
netInvestedCapital 1080596000.00
commonStockSharesOutstanding 69605000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 1288321000.00
intangibleAssets 39730000.00
otherCurrentAssets 64052000.00
totalLiab 207638000.00
totalStockholderEquity 1080683000.00
deferredLongTermLiab 22619000.00
otherCurrentLiab 104083000.00
commonStock 14781000.00
retainedEarnings 1454826000.00
otherLiab 38189000.00
goodWill 357446000.00
otherAssets 36042000.00
cash 572787000.00
totalCurrentLiabilities 165249000.00
currentDeferredRevenue 11603000.00
netDebt -559021000.00
shortTermDebt 9608000.00
shortLongTermDebtTotal 13766000.00
otherStockholderEquity -396446000.00
propertyPlantEquipment 11957000.00
totalCurrentAssets 825715000.00
longTermInvestments 5700000.00
netTangibleAssets 683507000.00
shortTermInvestments 7500000.00
netReceivables 179976000.00
inventory 8900000.00
accountsPayable 39955000.00
accumulatedOtherComprehensiveIncome 7522000.00
commonStockTotalEquity 14781000.00
retainedEarningsTotalEquity 1454826000.00
nonCurrrentAssetsOther 47110000.00
nonCurrentAssetsTotal 462606000.00
capitalLeaseObligations 13766000.00
nonCurrentLiabilitiesOther 42389000.00
nonCurrentLiabilitiesTotal 42389000.00
capitalSurpluse 1630072000.00
liabilitiesAndStockholdersEquity 1288321000.00
cashAndShortTermInvestments 572787000.00
propertyPlantAndEquipmentGross 23688000.00
propertyPlantAndEquipmentNet 11957000.00
netWorkingCapital 660466000.00
netInvestedCapital 1080683000.00
commonStockSharesOutstanding 67111000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 1259500000.00
intangibleAssets 32577000.00
otherCurrentAssets 16425000.00
totalLiab 200999000.00
totalStockholderEquity 1058501000.00
deferredLongTermLiab 21096000.00
otherCurrentLiab 91489000.00
commonStock 14647000.00
retainedEarnings 1487673000.00
otherLiab 43667000.00
goodWill 301321000.00
otherAssets 53428000.00
cash 663401000.00
totalCurrentLiabilities 157332000.00
currentDeferredRevenue 11789000.00
netDebt -648502000.00
shortTermDebt 9590000.00
shortLongTermDebtTotal 14899000.00
otherStockholderEquity -451633000.00
propertyPlantEquipment 13521000.00
totalCurrentAssets 858653000.00
longTermInvestments 5700000.00
netTangibleAssets 724603000.00
shortTermInvestments 3000000.00
netReceivables 163567000.00
inventory 12260000.00
accountsPayable 44464000.00
accumulatedOtherComprehensiveIncome 7814000.00
commonStockTotalEquity 14647000.00
retainedEarningsTotalEquity 1487673000.00
nonCurrrentAssetsOther 34287000.00
nonCurrentAssetsTotal 400847000.00
capitalLeaseObligations 14899000.00
nonCurrentLiabilitiesOther 43667000.00
nonCurrentLiabilitiesTotal 43667000.00
capitalSurpluse 1574347000.00
liabilitiesAndStockholdersEquity 1259500000.00
cashAndShortTermInvestments 666401000.00
propertyPlantAndEquipmentGross 26057000.00
propertyPlantAndEquipmentNet 26057000.00
netWorkingCapital 701321000.00
netInvestedCapital 1058501000.00
commonStockSharesOutstanding 66523000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1238637000.00
intangibleAssets 36709000.00
otherCurrentAssets 24560000.00
totalLiab 187775000.00
totalStockholderEquity 1050862000.00
deferredLongTermLiab 19459000.00
otherCurrentLiab 87002000.00
commonStock 14570000.00
retainedEarnings 1499398000.00
otherLiab 39308000.00
goodWill 300741000.00
otherAssets 39431000.00
cash 650691000.00
totalCurrentLiabilities 141167000.00
currentDeferredRevenue 6546000.00
netDebt -641174000.00
shortTermDebt 9517000.00
shortLongTermDebtTotal 9517000.00
otherStockholderEquity -470050000.00
propertyPlantEquipment 15222000.00
totalCurrentAssets 832006000.00
netTangibleAssets 713412000.00
netReceivables 141940000.00
inventory 14815000.00
accountsPayable 38102000.00
accumulatedOtherComprehensiveIncome 6944000.00
commonStockTotalEquity 14570000.00
retainedEarningsTotalEquity 1499398000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 406631000.00
capitalLeaseObligations 9517000.00
nonCurrentLiabilitiesOther 46608000.00
nonCurrentLiabilitiesTotal 46608000.00
capitalSurpluse 1552303000.00
liabilitiesAndStockholdersEquity 1238637000.00
cashAndShortTermInvestments 650691000.00
propertyPlantAndEquipmentGross 29330000.00
propertyPlantAndEquipmentNet 15222000.00
netWorkingCapital 690839000.00
netInvestedCapital 1050862000.00
commonStockSharesOutstanding 66010000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1233931000.00
intangibleAssets 40554000.00
otherCurrentAssets 14020000.00
totalLiab 175642000.00
totalStockholderEquity 1058289000.00
deferredLongTermLiab 17695000.00
otherCurrentLiab 71885000.00
commonStock 14525000.00
retainedEarnings 1523366000.00
otherLiab 40358000.00
goodWill 298389000.00
otherAssets 36680000.00
cash 649895000.00
totalCurrentLiabilities 125884000.00
currentDeferredRevenue 5938000.00
netDebt -640214000.00
shortTermDebt 9681000.00
shortLongTermDebtTotal 9681000.00
otherStockholderEquity -485944000.00
propertyPlantEquipment 17108000.00
totalCurrentAssets 825272000.00
netTangibleAssets 719985000.00
netReceivables 136248000.00
inventory 25109000.00
accountsPayable 38380000.00
accumulatedOtherComprehensiveIncome 6342000.00
commonStockTotalEquity 14525000.00
retainedEarningsTotalEquity 1523366000.00
nonCurrrentAssetsOther 5501000.00
nonCurrentAssetsTotal 408659000.00
capitalLeaseObligations 9681000.00
nonCurrentLiabilitiesOther 49758000.00
nonCurrentLiabilitiesTotal 49758000.00
capitalSurpluse 1532481000.00
liabilitiesAndStockholdersEquity 1233931000.00
cashAndShortTermInvestments 649895000.00
propertyPlantAndEquipmentGross 33036000.00
propertyPlantAndEquipmentNet 33036000.00
netWorkingCapital 699388000.00
netInvestedCapital 1058289000.00
commonStockSharesOutstanding 65570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 1301889000.00
intangibleAssets 45200000.00
otherCurrentAssets 32666000.00
totalLiab 214377000.00
totalStockholderEquity 1087512000.00
deferredLongTermLiab 16014000.00
otherCurrentLiab 102956000.00
commonStock 14394000.00
retainedEarnings 1545094000.00
otherLiab 41595000.00
goodWill 297796000.00
otherAssets 24460000.00
cash 717811000.00
totalCurrentLiabilities 161382000.00
currentDeferredRevenue 6581000.00
netDebt -708170000.00
shortTermDebt 9641000.00
shortLongTermDebtTotal 9641000.00
otherStockholderEquity -477976000.00
propertyPlantEquipment 19321000.00
totalCurrentAssets 896393000.00
netTangibleAssets 744516000.00
netReceivables 131101000.00
inventory 14815000.00
accountsPayable 42204000.00
accumulatedOtherComprehensiveIncome 5745000.00
commonStockTotalEquity 14394000.00
retainedEarningsTotalEquity 1545094000.00
treasuryStock -1974286000.00
nonCurrrentAssetsOther 27165000.00
nonCurrentAssetsTotal 405496000.00
capitalLeaseObligations 9641000.00
nonCurrentLiabilitiesOther 52995000.00
nonCurrentLiabilitiesTotal 52995000.00
capitalSurpluse 1496565000.00
liabilitiesAndStockholdersEquity 1301889000.00
cashAndShortTermInvestments 717811000.00
propertyPlantAndEquipmentGross 37151000.00
propertyPlantAndEquipmentNet 19321000.00
netWorkingCapital 735011000.00
netInvestedCapital 1087512000.00
commonStockSharesOutstanding 66977000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 1343852000.00
intangibleAssets 52593000.00
otherCurrentAssets 14886000.00
totalLiab 201311000.00
totalStockholderEquity 1142541000.00
deferredLongTermLiab 1505000.00
otherCurrentLiab 101555000.00
commonStock 14343000.00
retainedEarnings 1549223000.00
otherLiab 39669000.00
goodWill 297780000.00
otherAssets 22078000.00
cash 767200000.00
totalCurrentLiabilities 149075000.00
currentDeferredRevenue 4553000.00
netDebt -758650000.00
shortTermDebt 8550000.00
shortLongTermDebtTotal 8550000.00
otherStockholderEquity -428025000.00
propertyPlantEquipment 20382000.00
totalCurrentAssets 933072000.00
netTangibleAssets 819870000.00
netReceivables 123543000.00
inventory 27443000.00
accountsPayable 34417000.00
accumulatedOtherComprehensiveIncome 6776000.00
commonStockTotalEquity 14343000.00
retainedEarningsTotalEquity 1549223000.00
treasuryStock -1906819000.00
nonCurrrentAssetsOther 8591000.00
nonCurrentAssetsTotal 410780000.00
capitalLeaseObligations 8550000.00
nonCurrentLiabilitiesOther 50731000.00
nonCurrentLiabilitiesTotal 52236000.00
capitalSurpluse 1479018000.00
liabilitiesAndStockholdersEquity 1343852000.00
cashAndShortTermInvestments 767200000.00
propertyPlantAndEquipmentGross 38329000.00
propertyPlantAndEquipmentNet 38329000.00
commonStockSharesOutstanding 67473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1363230000.00
intangibleAssets 58286000.00
otherCurrentAssets 14746000.00
totalLiab 176872000.00
totalStockholderEquity 1186358000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 78812000.00
commonStock 14310000.00
retainedEarnings 1587263000.00
otherLiab 39249000.00
goodWill 297477000.00
otherAssets 20008000.00
cash 777443000.00
totalCurrentLiabilities 123423000.00
currentDeferredRevenue 4447000.00
netDebt -769000000.00
shortTermDebt 8443000.00
shortLongTermDebtTotal 8443000.00
otherStockholderEquity -422215000.00
propertyPlantEquipment 21162000.00
totalCurrentAssets 947139000.00
netTangibleAssets 861468000.00
netReceivables 122817000.00
inventory 32133000.00
accountsPayable 31721000.00
accumulatedOtherComprehensiveIncome 6619000.00
commonStockTotalEquity 14310000.00
retainedEarningsTotalEquity 1587263000.00
treasuryStock -1881954000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 416091000.00
capitalLeaseObligations 8443000.00
nonCurrentLiabilitiesOther 51949000.00
nonCurrentLiabilitiesTotal 53449000.00
capitalSurpluse 1460120000.00
liabilitiesAndStockholdersEquity 1363230000.00
cashAndShortTermInvestments 777443000.00
propertyPlantAndEquipmentGross 40320000.00
propertyPlantAndEquipmentNet 40320000.00
commonStockSharesOutstanding 67684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1439304000.00
intangibleAssets 29154000.00
otherCurrentAssets 15263000.00
totalLiab 167147000.00
totalStockholderEquity 1272157000.00
deferredLongTermLiab 241000.00
otherCurrentLiab 79567000.00
commonStock 14245000.00
retainedEarnings 1627465000.00
otherLiab 30037000.00
goodWill 207778000.00
otherAssets 18627000.00
cash 1005477000.00
totalCurrentLiabilities 121110000.00
currentDeferredRevenue 3170000.00
netDebt -997034000.00
shortTermDebt 8443000.00
shortLongTermDebtTotal 8443000.00
otherStockholderEquity -376553000.00
propertyPlantEquipment 24607000.00
totalCurrentAssets 1138208000.00
netTangibleAssets 1057279000.00
netReceivables 109360000.00
inventory 8108000.00
accountsPayable 29930000.00
accumulatedOtherComprehensiveIncome 7334000.00
commonStockTotalEquity 14245000.00
retainedEarningsTotalEquity 1627465000.00
treasuryStock -1799766000.00
nonCurrrentAssetsOther 8025000.00
nonCurrentAssetsTotal 301096000.00
capitalLeaseObligations 8443000.00
nonCurrentLiabilitiesOther 45796000.00
nonCurrentLiabilitiesTotal 46037000.00
capitalSurpluse 1422879000.00
liabilitiesAndStockholdersEquity 1439304000.00
cashAndShortTermInvestments 1005477000.00
propertyPlantAndEquipmentGross 45537000.00
propertyPlantAndEquipmentNet 45537000.00
commonStockSharesOutstanding 68906000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 1472911000.00
intangibleAssets 6861000.00
otherCurrentAssets 44150000.00
totalLiab 142079000.00
totalStockholderEquity 1330832000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 59631000.00
commonStock 14187000.00
retainedEarnings 1669605000.00
otherLiab 46961000.00
goodWill 204656000.00
otherAssets 43275000.00
cash 1061473000.00
totalCurrentLiabilities 95118000.00
currentDeferredRevenue 4284000.00
netDebt -1061473000.00
otherStockholderEquity -360960000.00
propertyPlantEquipment 26043000.00
totalCurrentAssets 1192076000.00
netTangibleAssets 1119315000.00
netReceivables 86453000.00
accountsPayable 31203000.00
accumulatedOtherComprehensiveIncome 7801000.00
commonStockTotalEquity 14187000.00
retainedEarningsTotalEquity 1669605000.00
treasuryStock -1767574000.00
nonCurrrentAssetsOther 32499000.00
nonCurrentAssetsTotal 280835000.00
nonCurrentLiabilitiesOther 46922000.00
nonCurrentLiabilitiesTotal 46961000.00
capitalSurpluse 1406813000.00
liabilitiesAndStockholdersEquity 1472911000.00
cashAndShortTermInvestments 1061473000.00
propertyPlantAndEquipmentGross 26043000.00
propertyPlantAndEquipmentNet 26043000.00
commonStockSharesOutstanding 68299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1927518000.00
intangibleAssets 34589000.00
otherCurrentAssets 13706000.00
totalLiab 567902000.00
totalStockholderEquity 1359616000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 512685000.00
commonStock 14084000.00
retainedEarnings 1715066000.00
otherLiab 27163000.00
goodWill 204671000.00
otherAssets 17625000.00
cash 1546774000.00
totalCurrentLiabilities 540739000.00
currentDeferredRevenue 2929000.00
netDebt -1546774000.00
otherStockholderEquity -377534000.00
propertyPlantEquipment 24587000.00
totalCurrentAssets 1646046000.00
netTangibleAssets 1146918000.00
netReceivables 71906000.00
inventory 13660000.00
accountsPayable 25125000.00
accumulatedOtherComprehensiveIncome 7891000.00
commonStockTotalEquity 14084000.00
retainedEarningsTotalEquity 1715066000.00
treasuryStock -1743646000.00
nonCurrrentAssetsOther 7998000.00
nonCurrentAssetsTotal 281472000.00
nonCurrentLiabilitiesOther 26985000.00
nonCurrentLiabilitiesTotal 27163000.00
capitalSurpluse 1366221000.00
liabilitiesAndStockholdersEquity 1927518000.00
cashAndShortTermInvestments 1546774000.00
propertyPlantAndEquipmentGross 24587000.00
propertyPlantAndEquipmentNet 24587000.00
commonStockSharesOutstanding 77398000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1187792000.00
intangibleAssets 9513000.00
otherCurrentAssets 23196000.00
totalLiab 427114000.00
totalStockholderEquity 760678000.00
deferredLongTermLiab 15952000.00
otherCurrentLiab 97163000.00
commonStock 13836000.00
retainedEarnings 658666000.00
otherLiab 26045000.00
goodWill 204869000.00
otherAssets 42314000.00
cash 87047000.00
totalCurrentLiabilities 174762000.00
currentDeferredRevenue 2982000.00
netDebt 139260000.00
shortTermDebt 58763000.00
shortLongTermDebtTotal 226307000.00
otherStockholderEquity 78176000.00
propertyPlantEquipment 28485000.00
totalCurrentAssets 873642000.00
netTangibleAssets 546296000.00
netReceivables 60395000.00
longTermDebt 226307000.00
inventory 703004000.00
accountsPayable 15854000.00
accumulatedOtherComprehensiveIncome 10192000.00
commonStockTotalEquity 13836000.00
retainedEarningsTotalEquity 658666000.00
treasuryStock -1199630000.00
nonCurrrentAssetsOther 36481000.00
nonCurrentAssetsTotal 314150000.00
longTermDebtTotal 226307000.00
nonCurrentLiabilitiesOther 10093000.00
nonCurrentLiabilitiesTotal 252352000.00
capitalSurpluse 1277614000.00
liabilitiesAndStockholdersEquity 1187792000.00
cashAndShortTermInvestments 87047000.00
propertyPlantAndEquipmentGross 28485000.00
propertyPlantAndEquipmentNet 28485000.00
commonStockSharesOutstanding 77448000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1166968000.00
intangibleAssets 69842000.00
otherCurrentAssets 14344000.00
totalLiab 444912000.00
totalStockholderEquity 722056000.00
deferredLongTermLiab 42258000.00
otherCurrentLiab 80877000.00
commonStock 13773000.00
retainedEarnings 638043000.00
otherLiab 55984000.00
goodWill 595795000.00
otherAssets 39130000.00
cash 95099000.00
totalCurrentLiabilities 161493000.00
currentDeferredRevenue 31621000.00
netDebt 133663000.00
shortTermDebt 1327000.00
shortLongTermDebt 1327000.00
shortLongTermDebtTotal 228762000.00
otherStockholderEquity 61240000.00
propertyPlantEquipment 151407000.00
totalCurrentAssets 310794000.00
netTangibleAssets 87872000.00
netReceivables 175528000.00
longTermDebt 227435000.00
inventory 25823000.00
accountsPayable 47668000.00
accumulatedOtherComprehensiveIncome 8899000.00
commonStockTotalEquity 13773000.00
retainedEarningsTotalEquity 638043000.00
treasuryStock -1195101000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 856174000.00
longTermDebtTotal 227435000.00
nonCurrentLiabilitiesOther 13726000.00
nonCurrentLiabilitiesTotal 283419000.00
capitalSurpluse 1256442000.00
liabilitiesAndStockholdersEquity 1166968000.00
cashAndShortTermInvestments 95099000.00
propertyPlantAndEquipmentGross 151407000.00
propertyPlantAndEquipmentNet 151407000.00
commonStockSharesOutstanding 76935000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 1209253000.00
intangibleAssets 42687000.00
otherCurrentAssets 41145000.00
totalLiab 460158000.00
totalStockholderEquity 749095000.00
deferredLongTermLiab 40243000.00
otherCurrentLiab 98364000.00
commonStock 13609000.00
retainedEarnings 628331000.00
otherLiab 53966000.00
goodWill 595995000.00
otherAssets 19771000.00
cash 142279000.00
totalCurrentLiabilities 178355000.00
currentDeferredRevenue 31720000.00
netDebt 87141000.00
shortTermDebt 1583000.00
shortLongTermDebt 1583000.00
shortLongTermDebtTotal 229420000.00
otherStockholderEquity 96155000.00
propertyPlantEquipment 156533000.00
totalCurrentAssets 360345000.00
netTangibleAssets 110413000.00
netReceivables 176921000.00
longTermDebt 227837000.00
accountsPayable 46688000.00
accumulatedOtherComprehensiveIncome 10767000.00
commonStockTotalEquity 13609000.00
retainedEarningsTotalEquity 628331000.00
treasuryStock -1139291000.00
nonCurrrentAssetsOther 41468000.00
nonCurrentAssetsTotal 848908000.00
longTermDebtTotal 227837000.00
nonCurrentLiabilitiesOther 13723000.00
nonCurrentLiabilitiesTotal 281803000.00
capitalSurpluse 1235679000.00
liabilitiesAndStockholdersEquity 1209253000.00
cashAndShortTermInvestments 142279000.00
propertyPlantAndEquipmentGross 156533000.00
propertyPlantAndEquipmentNet 156533000.00
commonStockSharesOutstanding 81282000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1226490000.00
intangibleAssets 45264000.00
otherCurrentAssets 42357000.00
totalLiab 452379000.00
totalStockholderEquity 774111000.00
deferredLongTermLiab 34300000.00
otherCurrentLiab 90591000.00
commonStock 13552000.00
retainedEarnings 623156000.00
otherLiab 17328000.00
goodWill 592827000.00
otherAssets 691288000.00
cash 177807000.00
totalCurrentLiabilities 172808000.00
currentDeferredRevenue 34169000.00
netDebt 51973000.00
shortTermDebt 1837000.00
shortLongTermDebt 1837000.00
shortLongTermDebtTotal 229780000.00
otherStockholderEquity 127403000.00
propertyPlantEquipment 153039000.00
totalCurrentAssets 382163000.00
netTangibleAssets 136020000.00
netReceivables 161999000.00
longTermDebt 227943000.00
accountsPayable 46211000.00
accumulatedOtherComprehensiveIncome 9826000.00
commonStockTotalEquity 13552000.00
retainedEarningsTotalEquity 623156000.00
treasuryStock -1088988000.00
nonCurrrentAssetsOther 43576000.00
deferredLongTermAssetCharges 9621000.00
nonCurrentAssetsTotal 844327000.00
longTermDebtTotal 227943000.00
nonCurrentLiabilitiesOther 17328000.00
nonCurrentLiabilitiesTotal 279571000.00
capitalSurpluse 1216565000.00
liabilitiesAndStockholdersEquity 1226490000.00
cashAndShortTermInvestments 177807000.00
propertyPlantAndEquipmentGross 153039000.00
propertyPlantAndEquipmentNet 153039000.00
commonStockSharesOutstanding 81869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1216772000.00
intangibleAssets 47852000.00
otherCurrentAssets 47394000.00
totalLiab 463676000.00
totalStockholderEquity 753096000.00
deferredLongTermLiab 54256000.00
otherCurrentLiab 86369000.00
commonStock 13478000.00
retainedEarnings 600215000.00
otherLiab 16540000.00
goodWill 592845000.00
otherAssets 697813000.00
cash 169507000.00
totalCurrentLiabilities 164835000.00
currentDeferredRevenue 29411000.00
netDebt 60627000.00
shortTermDebt 2089000.00
shortLongTermDebt 2089000.00
shortLongTermDebtTotal 230134000.00
otherStockholderEquity 130403000.00
propertyPlantEquipment 151055000.00
totalCurrentAssets 367904000.00
netTangibleAssets 112399000.00
shortTermInvestments 5880000.00
netReceivables 151003000.00
longTermDebt 228045000.00
accountsPayable 46966000.00
accumulatedOtherComprehensiveIncome 9410000.00
commonStockTotalEquity 13478000.00
retainedEarningsTotalEquity 600215000.00
treasuryStock -1067090000.00
nonCurrrentAssetsOther 44807000.00
deferredLongTermAssetCharges 12309000.00
nonCurrentAssetsTotal 848868000.00
longTermDebtTotal 228045000.00
nonCurrentLiabilitiesOther 16540000.00
nonCurrentLiabilitiesTotal 298841000.00
capitalSurpluse 1197083000.00
liabilitiesAndStockholdersEquity 1216772000.00
cashAndShortTermInvestments 169507000.00
propertyPlantAndEquipmentGross 151055000.00
propertyPlantAndEquipmentNet 151055000.00
commonStockSharesOutstanding 79235000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1213897000.00
intangibleAssets 51248000.00
otherCurrentAssets 44809000.00
totalLiab 460440000.00
totalStockholderEquity 753457000.00
deferredLongTermLiab 60026000.00
otherCurrentLiab 80341000.00
commonStock 13407000.00
retainedEarnings 603551000.00
otherLiab 15653000.00
goodWill 592761000.00
otherAssets 704428000.00
cash 163146000.00
totalCurrentLiabilities 156616000.00
currentDeferredRevenue 32522000.00
netDebt 67338000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 230484000.00
otherStockholderEquity 127499000.00
propertyPlantEquipment 154250000.00
totalCurrentAssets 355219000.00
netTangibleAssets 109448000.00
shortTermInvestments 5880000.00
netReceivables 147264000.00
longTermDebt 228145000.00
accountsPayable 41414000.00
accumulatedOtherComprehensiveIncome 8651000.00
commonStockTotalEquity 13407000.00
retainedEarningsTotalEquity 603551000.00
treasuryStock -1046648000.00
nonCurrrentAssetsOther 48179000.00
deferredLongTermAssetCharges 12240000.00
nonCurrentAssetsTotal 858678000.00
longTermDebtTotal 228145000.00
nonCurrentLiabilitiesOther 15653000.00
nonCurrentLiabilitiesTotal 303824000.00
capitalSurpluse 1174496000.00
liabilitiesAndStockholdersEquity 1213897000.00
cashAndShortTermInvestments 163146000.00
propertyPlantAndEquipmentGross 154250000.00
propertyPlantAndEquipmentNet 154250000.00
commonStockSharesOutstanding 78672000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 1234538000.00
intangibleAssets 55610000.00
otherCurrentAssets 48310000.00
totalLiab 495558000.00
totalStockholderEquity 738980000.00
deferredLongTermLiab 58374000.00
otherCurrentLiab 113099000.00
commonStock 13288000.00
retainedEarnings 602609000.00
otherLiab 17730000.00
goodWill 592731000.00
otherAssets 710045000.00
cash 170343000.00
totalCurrentLiabilities 230213000.00
currentDeferredRevenue 37087000.00
netDebt 58717000.00
shortTermDebt 39819000.00
shortLongTermDebt 39819000.00
shortLongTermDebtTotal 229060000.00
otherStockholderEquity 115083000.00
propertyPlantEquipment 155974000.00
totalCurrentAssets 368519000.00
netTangibleAssets 90639000.00
shortTermInvestments 5880000.00
netReceivables 149866000.00
longTermDebt 189241000.00
accountsPayable 40208000.00
accumulatedOtherComprehensiveIncome 7999000.00
commonStockTotalEquity 13288000.00
retainedEarningsTotalEquity 602609000.00
treasuryStock -1039345000.00
nonCurrrentAssetsOther 51443000.00
deferredLongTermAssetCharges 10261000.00
nonCurrentAssetsTotal 866019000.00
longTermDebtTotal 189241000.00
nonCurrentLiabilitiesOther 17730000.00
nonCurrentLiabilitiesTotal 265345000.00
capitalSurpluse 1154429000.00
liabilitiesAndStockholdersEquity 1234538000.00
cashAndShortTermInvestments 170343000.00
propertyPlantAndEquipmentGross 155974000.00
propertyPlantAndEquipmentNet 155974000.00
commonStockSharesOutstanding 78012000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 1209874000.00
intangibleAssets 59297000.00
otherCurrentAssets 48035000.00
totalLiab 486764000.00
totalStockholderEquity 723110000.00
deferredLongTermLiab 57165000.00
otherCurrentLiab 102269000.00
commonStock 13222000.00
retainedEarnings 610690000.00
otherLiab 14721000.00
goodWill 591102000.00
otherAssets 711935000.00
cash 137850000.00
totalCurrentLiabilities 214080000.00
currentDeferredRevenue 32644000.00
netDebt 98998000.00
shortTermDebt 36050000.00
shortLongTermDebtTotal 236848000.00
otherStockholderEquity 93198000.00
propertyPlantEquipment 174005000.00
totalCurrentAssets 323934000.00
netTangibleAssets 72711000.00
shortTermInvestments 5880000.00
netReceivables 138049000.00
longTermDebt 200798000.00
accountsPayable 43117000.00
accumulatedOtherComprehensiveIncome 6297000.00
commonStockTotalEquity 13222000.00
retainedEarningsTotalEquity 610690000.00
treasuryStock -1038652000.00
nonCurrrentAssetsOther 52421000.00
deferredLongTermAssetCharges 9115000.00
nonCurrentAssetsTotal 885940000.00
longTermDebtTotal 200798000.00
nonCurrentLiabilitiesOther 14721000.00
nonCurrentLiabilitiesTotal 272684000.00
capitalSurpluse 1131553000.00
liabilitiesAndStockholdersEquity 1209874000.00
cashAndShortTermInvestments 137850000.00
propertyPlantAndEquipmentGross 174005000.00
propertyPlantAndEquipmentNet 174005000.00
commonStockSharesOutstanding 79851000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1102057000.00
intangibleAssets 53840000.00
otherCurrentAssets 42916000.00
totalLiab 394569000.00
totalStockholderEquity 707488000.00
deferredLongTermLiab 53532000.00
otherCurrentLiab 81994000.00
commonStock 13190000.00
retainedEarnings 609617000.00
otherLiab 14727000.00
goodWill 487055000.00
otherAssets 572940000.00
cash 175409000.00
totalCurrentLiabilities 183969000.00
currentDeferredRevenue 33394000.00
netDebt -787000.00
shortTermDebt 32281000.00
shortLongTermDebtTotal 174622000.00
otherStockholderEquity 76681000.00
propertyPlantEquipment 174936000.00
totalCurrentAssets 354181000.00
netTangibleAssets 166593000.00
netReceivables 135856000.00
longTermDebt 142341000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome 7616000.00
commonStockTotalEquity 13190000.00
retainedEarningsTotalEquity 609617000.00
treasuryStock -1038129000.00
nonCurrrentAssetsOther 22007000.00
deferredLongTermAssetCharges 10038000.00
nonCurrentAssetsTotal 747876000.00
longTermDebtTotal 142341000.00
nonCurrentLiabilitiesOther 14727000.00
nonCurrentLiabilitiesTotal 210600000.00
capitalSurpluse 1115194000.00
liabilitiesAndStockholdersEquity 1102057000.00
cashAndShortTermInvestments 175409000.00
propertyPlantAndEquipmentGross 174936000.00
propertyPlantAndEquipmentNet 174936000.00
commonStockSharesOutstanding 79277000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1083964000.00
intangibleAssets 62098000.00
otherCurrentAssets 34919000.00
totalLiab 390200000.00
totalStockholderEquity 693764000.00
deferredLongTermLiab 52571000.00
otherCurrentLiab 75710000.00
commonStock 13102000.00
retainedEarnings 602477000.00
otherLiab 14939000.00
goodWill 492598000.00
otherAssets 584413000.00
cash 150160000.00
totalCurrentLiabilities 172566000.00
currentDeferredRevenue 38378000.00
netDebt 32226000.00
shortTermDebt 32262000.00
shortLongTermDebtTotal 182386000.00
otherStockholderEquity 70185000.00
propertyPlantEquipment 179211000.00
totalCurrentAssets 320340000.00
netTangibleAssets 139068000.00
netReceivables 135261000.00
longTermDebt 150124000.00
accountsPayable 26216000.00
accumulatedOtherComprehensiveIncome 7590000.00
commonStockTotalEquity 13102000.00
retainedEarningsTotalEquity 602477000.00
treasuryStock -1024915000.00
nonCurrrentAssetsOther 23547000.00
deferredLongTermAssetCharges 6170000.00
nonCurrentAssetsTotal 763624000.00
longTermDebtTotal 150124000.00
nonCurrentLiabilitiesOther 14939000.00
nonCurrentLiabilitiesTotal 217634000.00
capitalSurpluse 1095510000.00
liabilitiesAndStockholdersEquity 1083964000.00
cashAndShortTermInvestments 150160000.00
propertyPlantAndEquipmentGross 179211000.00
propertyPlantAndEquipmentNet 179211000.00
commonStockSharesOutstanding 79353000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 1149849000.00
intangibleAssets 85054000.00
otherCurrentAssets 12584000.00
totalLiab 450881000.00
totalStockholderEquity 698968000.00
deferredLongTermLiab 53964000.00
otherCurrentLiab 109563000.00
commonStock 13039000.00
retainedEarnings 598501000.00
otherLiab 15020000.00
goodWill 492745000.00
otherAssets 590796000.00
cash 189629000.00
totalCurrentLiabilities 224000000.00
currentDeferredRevenue 44477000.00
netDebt 511000.00
shortTermDebt 32243000.00
shortLongTermDebt 32243000.00
shortLongTermDebtTotal 190140000.00
otherStockholderEquity 78428000.00
propertyPlantEquipment 183043000.00
totalCurrentAssets 376010000.00
netTangibleAssets 140372000.00
netReceivables 148484000.00
longTermDebt 157897000.00
inventory 25313000.00
accountsPayable 37717000.00
accumulatedOtherComprehensiveIncome 8590000.00
commonStockTotalEquity 13039000.00
retainedEarningsTotalEquity 598501000.00
treasuryStock -1003382000.00
nonCurrrentAssetsOther 2181000.00
deferredLongTermAssetCharges 6885000.00
nonCurrentAssetsTotal 773839000.00
longTermDebtTotal 157897000.00
nonCurrentLiabilitiesOther 15020000.00
nonCurrentLiabilitiesTotal 226881000.00
capitalSurpluse 1082220000.00
liabilitiesAndStockholdersEquity 1149849000.00
cashAndShortTermInvestments 189629000.00
propertyPlantAndEquipmentGross 183043000.00
propertyPlantAndEquipmentNet 183043000.00
commonStockSharesOutstanding 77471000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 1161564000.00
intangibleAssets 68990000.00
otherCurrentAssets 35918000.00
totalLiab 457121000.00
totalStockholderEquity 704443000.00
deferredLongTermLiab 66709000.00
otherCurrentLiab 100432000.00
commonStock 12988000.00
retainedEarnings 600072000.00
otherLiab 15705000.00
goodWill 497628000.00
otherAssets 596667000.00
cash 186390000.00
totalCurrentLiabilities 206026000.00
currentDeferredRevenue 42681000.00
netDebt 14514000.00
shortTermDebt 32223000.00
shortLongTermDebtTotal 200904000.00
otherStockholderEquity 83383000.00
propertyPlantEquipment 178394000.00
totalCurrentAssets 386503000.00
netTangibleAssets 137825000.00
netReceivables 147720000.00
longTermDebt 168681000.00
inventory 16475000.00
accountsPayable 30690000.00
accumulatedOtherComprehensiveIncome 8141000.00
commonStockTotalEquity 12988000.00
retainedEarningsTotalEquity 600072000.00
treasuryStock -987903000.00
nonCurrrentAssetsOther 30049000.00
nonCurrentAssetsTotal 775061000.00
longTermDebtTotal 168681000.00
nonCurrentLiabilitiesOther 15705000.00
nonCurrentLiabilitiesTotal 251095000.00
capitalSurpluse 1071145000.00
liabilitiesAndStockholdersEquity 1161564000.00
cashAndShortTermInvestments 186390000.00
propertyPlantAndEquipmentGross 178394000.00
propertyPlantAndEquipmentNet 178394000.00
commonStockSharesOutstanding 77831000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1152621000.00
intangibleAssets 73012000.00
otherCurrentAssets 37807000.00
totalLiab 448645000.00
totalStockholderEquity 703976000.00
deferredLongTermLiab 70875000.00
otherCurrentLiab 81269000.00
commonStock 12957000.00
retainedEarnings 601482000.00
otherLiab 10703000.00
goodWill 495843000.00
otherAssets 599069000.00
cash 180945000.00
totalCurrentLiabilities 190323000.00
currentDeferredRevenue 36051000.00
netDebt 28004000.00
shortTermDebt 32205000.00
shortLongTermDebtTotal 208949000.00
otherStockholderEquity 81537000.00
propertyPlantEquipment 176168000.00
totalCurrentAssets 377384000.00
netTangibleAssets 135121000.00
shortTermInvestments 130000.00
netReceivables 140991000.00
longTermDebt 176744000.00
inventory 17641000.00
accountsPayable 40798000.00
accumulatedOtherComprehensiveIncome 7669000.00
commonStockTotalEquity 12957000.00
retainedEarningsTotalEquity 601482000.00
treasuryStock -977219000.00
nonCurrrentAssetsOther 30214000.00
nonCurrentAssetsTotal 775237000.00
longTermDebtTotal 176744000.00
nonCurrentLiabilitiesOther 10703000.00
nonCurrentLiabilitiesTotal 258322000.00
capitalSurpluse 1059087000.00
liabilitiesAndStockholdersEquity 1152621000.00
cashAndShortTermInvestments 180945000.00
propertyPlantAndEquipmentGross 176168000.00
propertyPlantAndEquipmentNet 176168000.00
commonStockSharesOutstanding 77960000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1295031000.00
intangibleAssets 72734000.00
otherCurrentAssets 37187000.00
totalLiab 596729000.00
totalStockholderEquity 698302000.00
deferredLongTermLiab 76654000.00
otherCurrentLiab 162802000.00
commonStock 12847000.00
retainedEarnings 590759000.00
otherLiab 12125000.00
goodWill 497456000.00
otherAssets 601385000.00
cash 123192000.00
totalCurrentLiabilities 323148000.00
currentDeferredRevenue 33554000.00
netDebt 148796000.00
shortTermDebt 87186000.00
shortLongTermDebtTotal 271988000.00
otherStockholderEquity 84696000.00
propertyPlantEquipment 179741000.00
totalCurrentAssets 513905000.00
netTangibleAssets 128112000.00
shortTermInvestments 31000000.00
netReceivables 135647000.00
longTermDebt 184802000.00
inventory 217879000.00
accountsPayable 39606000.00
accumulatedOtherComprehensiveIncome 10142000.00
commonStockTotalEquity 12847000.00
retainedEarningsTotalEquity 590759000.00
treasuryStock -961343000.00
nonCurrrentAssetsOther 31195000.00
nonCurrentAssetsTotal 781126000.00
longTermDebtTotal 184802000.00
nonCurrentLiabilitiesOther 12125000.00
nonCurrentLiabilitiesTotal 273581000.00
capitalSurpluse 1045897000.00
liabilitiesAndStockholdersEquity 1295031000.00
cashAndShortTermInvestments 123192000.00
propertyPlantAndEquipmentGross 179741000.00
propertyPlantAndEquipmentNet 179741000.00
commonStockSharesOutstanding 77918000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 1322424000.00
intangibleAssets 82456000.00
otherCurrentAssets 45682000.00
totalLiab 619167000.00
totalStockholderEquity 703257000.00
deferredLongTermLiab 103391000.00
otherCurrentLiab 138901000.00
commonStock 12794000.00
retainedEarnings 591798000.00
otherLiab 13222000.00
goodWill 568870000.00
otherAssets 687780000.00
cash 141010000.00
totalCurrentLiabilities 248015000.00
currentDeferredRevenue 37278000.00
netDebt 146414000.00
shortTermDebt 32885000.00
shortLongTermDebt 32232000.00
shortLongTermDebtTotal 287424000.00
otherStockholderEquity 89665000.00
propertyPlantEquipment 220590000.00
totalCurrentAssets 414054000.00
netTangibleAssets 51931000.00
shortTermInvestments 31000000.00
netReceivables 167878000.00
longTermDebt 254539000.00
inventory 59484000.00
accountsPayable 38951000.00
accumulatedOtherComprehensiveIncome 9413000.00
commonStockTotalEquity 12794000.00
retainedEarningsTotalEquity 591798000.00
treasuryStock -945274000.00
nonCurrrentAssetsOther 36454000.00
nonCurrentAssetsTotal 908370000.00
longTermDebtTotal 254539000.00
nonCurrentLiabilitiesOther 13222000.00
nonCurrentLiabilitiesTotal 371152000.00
capitalSurpluse 1034526000.00
liabilitiesAndStockholdersEquity 1322424000.00
cashAndShortTermInvestments 141010000.00
propertyPlantAndEquipmentGross 220590000.00
propertyPlantAndEquipmentNet 220590000.00
commonStockSharesOutstanding 77427000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1313953000.00
intangibleAssets 91588000.00
otherCurrentAssets 50163000.00
totalLiab 623545000.00
totalStockholderEquity 690408000.00
deferredLongTermLiab 103498000.00
otherCurrentLiab 137604000.00
commonStock 12723000.00
retainedEarnings 597837000.00
otherLiab 14942000.00
goodWill 572589000.00
otherAssets 705434000.00
cash 126891000.00
totalCurrentLiabilities 242344000.00
currentDeferredRevenue 37944000.00
netDebt 169139000.00
shortTermDebt 33269000.00
shortLongTermDebtTotal 296030000.00
otherStockholderEquity 70848000.00
propertyPlantEquipment 216488000.00
totalCurrentAssets 392031000.00
netTangibleAssets 26231000.00
shortTermInvestments 31000000.00
netReceivables 167690000.00
longTermDebt 262761000.00
inventory 47287000.00
accountsPayable 33527000.00
accumulatedOtherComprehensiveIncome 9364000.00
commonStockTotalEquity 12723000.00
retainedEarningsTotalEquity 597837000.00
treasuryStock -945213000.00
nonCurrrentAssetsOther 41257000.00
nonCurrentAssetsTotal 921922000.00
longTermDebtTotal 262761000.00
nonCurrentLiabilitiesOther 14942000.00
nonCurrentLiabilitiesTotal 381201000.00
capitalSurpluse 1015697000.00
liabilitiesAndStockholdersEquity 1313953000.00
cashAndShortTermInvestments 126891000.00
propertyPlantAndEquipmentGross 216488000.00
propertyPlantAndEquipmentNet 216488000.00
commonStockSharesOutstanding 78302000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1315228000.00
intangibleAssets 95882000.00
otherCurrentAssets 57373000.00
totalLiab 636746000.00
totalStockholderEquity 678482000.00
deferredLongTermLiab 101424000.00
otherCurrentLiab 131856000.00
commonStock 12707000.00
retainedEarnings 593681000.00
otherLiab 12689000.00
goodWill 573468000.00
otherAssets 714565000.00
cash 109810000.00
totalCurrentLiabilities 251764000.00
currentDeferredRevenue 35678000.00
netDebt 195177000.00
shortTermDebt 34118000.00
shortLongTermDebtTotal 304987000.00
otherStockholderEquity 60094000.00
propertyPlantEquipment 221810000.00
totalCurrentAssets 378853000.00
netTangibleAssets 9132000.00
shortTermInvestments 31000000.00
netReceivables 161628000.00
longTermDebt 270869000.00
inventory 50042000.00
accountsPayable 50112000.00
accumulatedOtherComprehensiveIncome 11856000.00
commonStockTotalEquity 12707000.00
retainedEarningsTotalEquity 593681000.00
treasuryStock -945205000.00
nonCurrrentAssetsOther 45215000.00
nonCurrentAssetsTotal 936375000.00
longTermDebtTotal 270869000.00
nonCurrentLiabilitiesOther 12689000.00
nonCurrentLiabilitiesTotal 384982000.00
capitalSurpluse 1005443000.00
liabilitiesAndStockholdersEquity 1315228000.00
cashAndShortTermInvestments 109810000.00
propertyPlantAndEquipmentGross 221810000.00
propertyPlantAndEquipmentNet 221810000.00
commonStockSharesOutstanding 78307000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1277473000.00
intangibleAssets 59845000.00
otherCurrentAssets 51644000.00
totalLiab 598039000.00
totalStockholderEquity 679434000.00
deferredLongTermLiab 88480000.00
otherCurrentLiab 100468000.00
commonStock 12644000.00
retainedEarnings 595225000.00
otherLiab 12464000.00
goodWill 358671000.00
otherAssets 441123000.00
cash 392918000.00
totalCurrentLiabilities 218120000.00
currentDeferredRevenue 43481000.00
netDebt -82575000.00
shortTermDebt 31368000.00
shortLongTermDebtTotal 310343000.00
otherStockholderEquity 57565000.00
propertyPlantEquipment 216322000.00
totalCurrentAssets 620028000.00
netTangibleAssets 260918000.00
netReceivables 162041000.00
longTermDebt 278975000.00
inventory 13425000.00
accountsPayable 42803000.00
accumulatedOtherComprehensiveIncome 14428000.00
commonStockTotalEquity 12644000.00
retainedEarningsTotalEquity 595225000.00
treasuryStock -931470000.00
nonCurrrentAssetsOther 22607000.00
nonCurrentAssetsTotal 657445000.00
longTermDebtTotal 278975000.00
nonCurrentLiabilitiesOther 12464000.00
nonCurrentLiabilitiesTotal 379919000.00
capitalSurpluse 988607000.00
liabilitiesAndStockholdersEquity 1277473000.00
cashAndShortTermInvestments 392918000.00
propertyPlantAndEquipmentGross 216322000.00
propertyPlantAndEquipmentNet 216322000.00
commonStockSharesOutstanding 76833000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 1323301000.00
intangibleAssets 58009000.00
otherCurrentAssets 55365000.00
totalLiab 640444000.00
totalStockholderEquity 682857000.00
deferredLongTermLiab 90226000.00
otherCurrentLiab 136975000.00
commonStock 12584000.00
retainedEarnings 602829000.00
otherLiab 11706000.00
goodWill 358384000.00
otherAssets 440870000.00
cash 418586000.00
totalCurrentLiabilities 249469000.00
currentDeferredRevenue 47744000.00
netDebt -100976000.00
shortTermDebt 28567000.00
shortLongTermDebtTotal 317610000.00
otherStockholderEquity 53444000.00
propertyPlantEquipment 216906000.00
totalCurrentAssets 665525000.00
netTangibleAssets 266464000.00
netReceivables 178704000.00
longTermDebt 289043000.00
inventory 12870000.00
accountsPayable 36183000.00
accumulatedOtherComprehensiveIncome 13662000.00
commonStockTotalEquity 12584000.00
retainedEarningsTotalEquity 602829000.00
treasuryStock -928203000.00
nonCurrrentAssetsOther 24477000.00
deferredLongTermAssetCharges 16143000.00
nonCurrentAssetsTotal 657776000.00
longTermDebtTotal 289043000.00
nonCurrentLiabilitiesOther 11706000.00
nonCurrentLiabilitiesTotal 390975000.00
capitalSurpluse 981985000.00
liabilitiesAndStockholdersEquity 1323301000.00
cashAndShortTermInvestments 418586000.00
propertyPlantAndEquipmentGross 216906000.00
propertyPlantAndEquipmentNet 216906000.00
commonStockSharesOutstanding 76293000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1313881000.00
intangibleAssets 56572000.00
otherCurrentAssets 53405000.00
totalLiab 628526000.00
totalStockholderEquity 685355000.00
deferredLongTermLiab 91823000.00
otherCurrentLiab 128400000.00
commonStock 12527000.00
retainedEarnings 632052000.00
otherLiab 11253000.00
goodWill 380591000.00
otherAssets 481804000.00
cash 380908000.00
totalCurrentLiabilities 227747000.00
currentDeferredRevenue 50149000.00
netDebt -57569000.00
shortTermDebt 25636000.00
shortLongTermDebtTotal 323339000.00
otherStockholderEquity 27776000.00
propertyPlantEquipment 214778000.00
totalCurrentAssets 617299000.00
netTangibleAssets 248192000.00
netReceivables 168931000.00
longTermDebt 297703000.00
inventory 14055000.00
accountsPayable 23562000.00
accumulatedOtherComprehensiveIncome 13197000.00
commonStockTotalEquity 12527000.00
retainedEarningsTotalEquity 632052000.00
treasuryStock -937327000.00
nonCurrrentAssetsOther 11935000.00
deferredLongTermAssetCharges 24564000.00
nonCurrentAssetsTotal 696582000.00
longTermDebtTotal 297703000.00
nonCurrentLiabilitiesOther 11253000.00
nonCurrentLiabilitiesTotal 400779000.00
capitalSurpluse 964906000.00
liabilitiesAndStockholdersEquity 1313881000.00
cashAndShortTermInvestments 380908000.00
propertyPlantAndEquipmentGross 214778000.00
propertyPlantAndEquipmentNet 214778000.00
commonStockSharesOutstanding 77839000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1174211000.00
intangibleAssets 56180000.00
otherCurrentAssets 60052000.00
totalLiab 543942000.00
totalStockholderEquity 630709000.00
deferredLongTermLiab 94634000.00
otherCurrentLiab 116192000.00
commonStock 12295000.00
retainedEarnings 616985000.00
otherLiab 12814000.00
goodWill 380963000.00
otherAssets 491403000.00
cash 216616000.00
totalCurrentLiabilities 205781000.00
currentDeferredRevenue 47401000.00
netDebt 27657000.00
shortTermDebt 13560000.00
shortLongTermDebtTotal 244273000.00
otherStockholderEquity -11571000.00
propertyPlantEquipment 222336000.00
totalCurrentAssets 460472000.00
netTangibleAssets 193566000.00
netReceivables 169860000.00
longTermDebt 230713000.00
inventory 13944000.00
accountsPayable 28628000.00
noncontrollingInterestInConsolidatedEntity -440000.00
accumulatedOtherComprehensiveIncome 12754000.00
commonStockTotalEquity 12295000.00
retainedEarningsTotalEquity 616985000.00
treasuryStock -923771000.00
nonCurrrentAssetsOther 12819000.00
deferredLongTermAssetCharges 32834000.00
nonCurrentAssetsTotal 713739000.00
longTermDebtTotal 230713000.00
nonCurrentLiabilitiesOther 12814000.00
nonCurrentLiabilitiesTotal 338161000.00
capitalSurpluse 912446000.00
liabilitiesAndStockholdersEquity 1174211000.00
cashAndShortTermInvestments 216616000.00
propertyPlantAndEquipmentGross 222336000.00
propertyPlantAndEquipmentNet 222336000.00
commonStockSharesOutstanding 76036000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1155289000.00
intangibleAssets 52754000.00
otherCurrentAssets 55955000.00
totalLiab 532578000.00
totalStockholderEquity 623176000.00
deferredLongTermLiab 94260000.00
otherCurrentLiab 100835000.00
commonStock 12214000.00
retainedEarnings 607146000.00
otherLiab 9952000.00
goodWill 379203000.00
otherAssets 491868000.00
cash 207630000.00
totalCurrentLiabilities 194528000.00
currentDeferredRevenue 44360000.00
netDebt 40985000.00
shortTermDebt 14777000.00
shortLongTermDebtTotal 248615000.00
otherStockholderEquity -5184000.00
propertyPlantEquipment 226607000.00
totalCurrentAssets 436814000.00
netTangibleAssets 191219000.00
netReceivables 159654000.00
longTermDebt 233838000.00
inventory 13575000.00
accountsPayable 34556000.00
noncontrollingInterestInConsolidatedEntity -465000.00
accumulatedOtherComprehensiveIncome 8874000.00
commonStockTotalEquity 12214000.00
retainedEarningsTotalEquity 607146000.00
treasuryStock -900510000.00
nonCurrrentAssetsOther 12868000.00
deferredLongTermAssetCharges 37194000.00
nonCurrentAssetsTotal 718475000.00
longTermDebtTotal 233838000.00
nonCurrentLiabilitiesOther 9952000.00
nonCurrentLiabilitiesTotal 338050000.00
capitalSurpluse 895452000.00
liabilitiesAndStockholdersEquity 1155289000.00
cashAndShortTermInvestments 207630000.00
propertyPlantAndEquipmentGross 226607000.00
propertyPlantAndEquipmentNet 226607000.00
commonStockSharesOutstanding 75491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 1187706000.00
intangibleAssets 48075000.00
otherCurrentAssets 58935000.00
totalLiab 568338000.00
totalStockholderEquity 619748000.00
deferredLongTermLiab 94918000.00
otherCurrentLiab 131297000.00
commonStock 12134000.00
retainedEarnings 593966000.00
otherLiab 11444000.00
goodWill 381129000.00
otherAssets 495858000.00
cash 222974000.00
totalCurrentLiabilities 224576000.00
currentDeferredRevenue 41388000.00
netDebt 30531000.00
shortTermDebt 16105000.00
shortLongTermDebtTotal 253505000.00
otherStockholderEquity 2648000.00
propertyPlantEquipment 230752000.00
totalCurrentAssets 461096000.00
netTangibleAssets 190544000.00
netReceivables 165691000.00
longTermDebt 237400000.00
inventory 13496000.00
accountsPayable 35786000.00
noncontrollingInterestInConsolidatedEntity -380000.00
accumulatedOtherComprehensiveIncome 11423000.00
commonStockTotalEquity 12134000.00
retainedEarningsTotalEquity 593966000.00
treasuryStock -882959000.00
nonCurrrentAssetsOther 13052000.00
deferredLongTermAssetCharges 42971000.00
nonCurrentAssetsTotal 726610000.00
longTermDebtTotal 237400000.00
nonCurrentLiabilitiesOther 11444000.00
nonCurrentLiabilitiesTotal 343762000.00
capitalSurpluse 885184000.00
liabilitiesAndStockholdersEquity 1187706000.00
cashAndShortTermInvestments 222974000.00
propertyPlantAndEquipmentGross 230752000.00
propertyPlantAndEquipmentNet 230752000.00
commonStockSharesOutstanding 75027000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1153643000.00
intangibleAssets 41074000.00
otherCurrentAssets 52750000.00
totalLiab 542608000.00
totalStockholderEquity 611276000.00
deferredLongTermLiab 86614000.00
otherCurrentLiab 123966000.00
commonStock 12108000.00
retainedEarnings 580728000.00
otherLiab 4178000.00
goodWill 382704000.00
otherAssets 485360000.00
cash 186220000.00
totalCurrentLiabilities 211042000.00
currentDeferredRevenue 47389000.00
netDebt 74368000.00
shortTermDebt 19814000.00
shortLongTermDebtTotal 260588000.00
otherStockholderEquity 3440000.00
propertyPlantEquipment 231774000.00
totalCurrentAssets 436509000.00
netTangibleAssets 187498000.00
netReceivables 182457000.00
longTermDebt 240774000.00
inventory 15082000.00
accountsPayable 19873000.00
noncontrollingInterestInConsolidatedEntity -241000.00
accumulatedOtherComprehensiveIncome 14714000.00
commonStockTotalEquity 12108000.00
retainedEarningsTotalEquity 580728000.00
treasuryStock -873893000.00
nonCurrrentAssetsOther 61582000.00
deferredLongTermAssetCharges 47211000.00
nonCurrentAssetsTotal 717134000.00
longTermDebtTotal 240774000.00
nonCurrentLiabilitiesOther 4178000.00
nonCurrentLiabilitiesTotal 331566000.00
capitalSurpluse 877619000.00
liabilitiesAndStockholdersEquity 1153643000.00
cashAndShortTermInvestments 186220000.00
propertyPlantAndEquipmentGross 231774000.00
propertyPlantAndEquipmentNet 231774000.00
commonStockSharesOutstanding 75878000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1154733000.00
intangibleAssets 52056000.00
otherCurrentAssets 58990000.00
totalLiab 548938000.00
totalStockholderEquity 605960000.00
deferredLongTermLiab 89578000.00
otherCurrentLiab 122954000.00
commonStock 12094000.00
retainedEarnings 566203000.00
otherLiab 4354000.00
goodWill 382272000.00
otherAssets 489547000.00
cash 188404000.00
totalCurrentLiabilities 210659000.00
currentDeferredRevenue 47432000.00
netDebt 78435000.00
shortTermDebt 22492000.00
shortLongTermDebtTotal 266839000.00
otherStockholderEquity 13663000.00
propertyPlantEquipment 236280000.00
totalCurrentAssets 428906000.00
netTangibleAssets 183617000.00
netReceivables 166675000.00
longTermDebt 244347000.00
inventory 14837000.00
accountsPayable 17781000.00
noncontrollingInterestInConsolidatedEntity -165000.00
accumulatedOtherComprehensiveIncome 13652000.00
commonStockTotalEquity 12094000.00
retainedEarningsTotalEquity 566203000.00
treasuryStock -858378000.00
nonCurrrentAssetsOther 2933000.00
deferredLongTermAssetCharges 52286000.00
nonCurrentAssetsTotal 725827000.00
longTermDebtTotal 244347000.00
nonCurrentLiabilitiesOther 4354000.00
nonCurrentLiabilitiesTotal 338279000.00
capitalSurpluse 872389000.00
liabilitiesAndStockholdersEquity 1154733000.00
cashAndShortTermInvestments 188404000.00
propertyPlantAndEquipmentGross 236280000.00
propertyPlantAndEquipmentNet 236280000.00
commonStockSharesOutstanding 77025000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1161554000.00
intangibleAssets 52834000.00
otherCurrentAssets 58064000.00
totalLiab 565411000.00
totalStockholderEquity 596169000.00
deferredLongTermLiab 91643000.00
otherCurrentLiab 120086000.00
commonStock 12055000.00
retainedEarnings 549692000.00
otherLiab 4134000.00
goodWill 381439000.00
otherAssets 494036000.00
cash 179282000.00
totalCurrentLiabilities 221021000.00
currentDeferredRevenue 52588000.00
netDebt 94236000.00
shortTermDebt 24905000.00
shortLongTermDebtTotal 273518000.00
otherStockholderEquity 22422000.00
propertyPlantEquipment 242935000.00
totalCurrentAssets 424583000.00
netTangibleAssets 175681000.00
netReceivables 172549000.00
longTermDebt 248613000.00
inventory 14688000.00
accountsPayable 23442000.00
noncontrollingInterestInConsolidatedEntity -26000.00
accumulatedOtherComprehensiveIncome 11929000.00
commonStockTotalEquity 12055000.00
retainedEarningsTotalEquity 549692000.00
treasuryStock -842736000.00
nonCurrrentAssetsOther 31290000.00
deferredLongTermAssetCharges 56600000.00
nonCurrentAssetsTotal 736971000.00
longTermDebtTotal 248613000.00
nonCurrentLiabilitiesOther 4134000.00
nonCurrentLiabilitiesTotal 344390000.00
capitalSurpluse 865229000.00
liabilitiesAndStockholdersEquity 1161554000.00
cashAndShortTermInvestments 179282000.00
propertyPlantAndEquipmentGross 242935000.00
propertyPlantAndEquipmentNet 242935000.00
commonStockSharesOutstanding 78057000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 1226851000.00
intangibleAssets 40030000.00
otherCurrentAssets 14036000.00
totalLiab 614996000.00
totalStockholderEquity 611747000.00
deferredLongTermLiab 93039000.00
otherCurrentLiab 148301000.00
commonStock 12003000.00
retainedEarnings 536359000.00
otherLiab 4455000.00
goodWill 382285000.00
otherAssets 501473000.00
cash 229648000.00
totalCurrentLiabilities 265616000.00
currentDeferredRevenue 59949000.00
netDebt 48574000.00
shortTermDebt 26336000.00
shortLongTermDebtTotal 278222000.00
otherStockholderEquity 49385000.00
propertyPlantEquipment 253373000.00
totalCurrentAssets 472005000.00
netTangibleAssets 190957000.00
netReceivables 169446000.00
longTermDebt 251886000.00
inventory 58875000.00
accountsPayable 31030000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 13601000.00
commonStockTotalEquity 12003000.00
retainedEarningsTotalEquity 536359000.00
treasuryStock -810381000.00
nonCurrrentAssetsOther 79158000.00
deferredLongTermAssetCharges 61977000.00
nonCurrentAssetsTotal 754846000.00
longTermDebtTotal 251886000.00
nonCurrentLiabilitiesOther 4455000.00
nonCurrentLiabilitiesTotal 349380000.00
capitalSurpluse 860165000.00
liabilitiesAndStockholdersEquity 1226851000.00
cashAndShortTermInvestments 229648000.00
propertyPlantAndEquipmentGross 253373000.00
propertyPlantAndEquipmentNet 253373000.00
commonStockSharesOutstanding 76473000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 1170487000.00
intangibleAssets 56913000.00
otherCurrentAssets 80485000.00
totalLiab 586702000.00
totalStockholderEquity 583484000.00
deferredLongTermLiab 86767000.00
otherCurrentLiab 112774000.00
commonStock 11953000.00
retainedEarnings 490293000.00
otherLiab 3983000.00
goodWill 380834000.00
otherAssets 507913000.00
cash 145863000.00
totalCurrentLiabilities 238977000.00
currentDeferredRevenue 69838000.00
netDebt 138964000.00
shortTermDebt 27852000.00
shortLongTermDebtTotal 284827000.00
otherStockholderEquity 69238000.00
propertyPlantEquipment 253975000.00
totalCurrentAssets 408599000.00
netTangibleAssets 160349000.00
netReceivables 170735000.00
longTermDebt 256975000.00
inventory 11516000.00
accountsPayable 28513000.00
noncontrollingInterestInConsolidatedEntity 301000.00
accumulatedOtherComprehensiveIncome 11995000.00
commonStockTotalEquity 11953000.00
retainedEarningsTotalEquity 490293000.00
treasuryStock -785082000.00
nonCurrrentAssetsOther 70166000.00
deferredLongTermAssetCharges 65760000.00
nonCurrentAssetsTotal 761888000.00
longTermDebtTotal 256975000.00
nonCurrentLiabilitiesOther 3983000.00
nonCurrentLiabilitiesTotal 347725000.00
capitalSurpluse 854325000.00
liabilitiesAndStockholdersEquity 1170487000.00
cashAndShortTermInvestments 145863000.00
propertyPlantAndEquipmentGross 253975000.00
propertyPlantAndEquipmentNet 253975000.00
commonStockSharesOutstanding 79020000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1179733000.00
intangibleAssets 68201000.00
otherCurrentAssets 56715000.00
totalLiab 602791000.00
totalStockholderEquity 571362000.00
deferredLongTermLiab 85353000.00
otherCurrentLiab 119275000.00
commonStock 11913000.00
retainedEarnings 482363000.00
otherLiab 7109000.00
goodWill 413662000.00
otherAssets 559353000.00
cash 119163000.00
totalCurrentLiabilities 225372000.00
currentDeferredRevenue 52746000.00
netDebt 193620000.00
shortTermDebt 27826000.00
shortLongTermDebtTotal 312783000.00
otherStockholderEquity 67086000.00
propertyPlantEquipment 251301000.00
totalCurrentAssets 369079000.00
netTangibleAssets 103537000.00
netReceivables 181423000.00
longTermDebt 284957000.00
inventory 11778000.00
accountsPayable 25525000.00
noncontrollingInterestInConsolidatedEntity 5580000.00
accumulatedOtherComprehensiveIncome 9972000.00
commonStockTotalEquity 11913000.00
retainedEarningsTotalEquity 482363000.00
treasuryStock -781163000.00
nonCurrrentAssetsOther 6988000.00
deferredLongTermAssetCharges 70502000.00
nonCurrentAssetsTotal 810654000.00
longTermDebtTotal 284957000.00
nonCurrentLiabilitiesOther 7109000.00
nonCurrentLiabilitiesTotal 377419000.00
capitalSurpluse 848277000.00
liabilitiesAndStockholdersEquity 1179733000.00
cashAndShortTermInvestments 119163000.00
propertyPlantAndEquipmentGross 251301000.00
propertyPlantAndEquipmentNet 251301000.00
commonStockSharesOutstanding 81597000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1285225000.00
intangibleAssets 75939000.00
otherCurrentAssets 64156000.00
totalLiab 678777000.00
totalStockholderEquity 601553000.00
deferredLongTermLiab 84446000.00
otherCurrentLiab 107724000.00
commonStock 11879000.00
retainedEarnings 470071000.00
otherLiab 6505000.00
goodWill 418988000.00
otherAssets 579263000.00
cash 191094000.00
totalCurrentLiabilities 222261000.00
currentDeferredRevenue 57426000.00
netDebt 202583000.00
shortTermDebt 28112000.00
shortLongTermDebtTotal 393677000.00
otherStockholderEquity 100603000.00
propertyPlantEquipment 255429000.00
totalCurrentAssets 450533000.00
netTangibleAssets 123602000.00
netReceivables 182510000.00
longTermDebt 365565000.00
inventory 12773000.00
accountsPayable 28999000.00
noncontrollingInterestInConsolidatedEntity 4895000.00
accumulatedOtherComprehensiveIncome 18997000.00
commonStockTotalEquity 11879000.00
retainedEarningsTotalEquity 470071000.00
treasuryStock -742049000.00
nonCurrrentAssetsOther 8579000.00
deferredLongTermAssetCharges 75757000.00
nonCurrentAssetsTotal 834692000.00
longTermDebtTotal 365565000.00
nonCurrentLiabilitiesOther 6505000.00
nonCurrentLiabilitiesTotal 456516000.00
capitalSurpluse 842655000.00
liabilitiesAndStockholdersEquity 1285225000.00
cashAndShortTermInvestments 191094000.00
propertyPlantAndEquipmentGross 255429000.00
propertyPlantAndEquipmentNet 255429000.00
commonStockSharesOutstanding 82014000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 1306625000.00
intangibleAssets 71891000.00
otherCurrentAssets 13043000.00
totalLiab 715592000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 84360000.00
otherCurrentLiab 118088000.00
commonStock 11777000.00
retainedEarnings 459096000.00
otherLiab 7478000.00
goodWill 417654000.00
otherAssets 592068000.00
cash 207023000.00
totalCurrentLiabilities 229494000.00
currentDeferredRevenue 55921000.00
netDebt 215215000.00
shortTermDebt 27978000.00
shortLongTermDebtTotal 422238000.00
otherStockholderEquity 98305000.00
propertyPlantEquipment 255307000.00
totalCurrentAssets 459250000.00
netTangibleAssets 102529000.00
netReceivables 186203000.00
longTermDebt 394260000.00
inventory 52981000.00
accountsPayable 27507000.00
noncontrollingInterestInConsolidatedEntity 5855000.00
accumulatedOtherComprehensiveIncome 15991000.00
commonStockTotalEquity 11777000.00
retainedEarningsTotalEquity 459096000.00
treasuryStock -739125000.00
nonCurrrentAssetsOther 2748000.00
deferredLongTermAssetCharges 81837000.00
nonCurrentAssetsTotal 847375000.00
longTermDebtTotal 394260000.00
nonCurrentLiabilitiesOther 7478000.00
nonCurrentLiabilitiesTotal 486098000.00
capitalSurpluse 837439000.00
liabilitiesAndStockholdersEquity 1306625000.00
cashAndShortTermInvestments 207023000.00
propertyPlantAndEquipmentGross 255307000.00
propertyPlantAndEquipmentNet 255307000.00
commonStockSharesOutstanding 80942000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1386252000.00
intangibleAssets 93915000.00
otherCurrentAssets 55468000.00
totalLiab 735548000.00
totalStockholderEquity 640916000.00
deferredLongTermLiab 69174000.00
otherCurrentLiab 102271000.00
commonStock 11746000.00
retainedEarnings 526152000.00
otherLiab 8834000.00
goodWill 488381000.00
otherAssets 682517000.00
cash 203936000.00
totalCurrentLiabilities 243233000.00
currentDeferredRevenue 66441000.00
netDebt 241135000.00
shortTermDebt 30764000.00
shortLongTermDebtTotal 445071000.00
otherStockholderEquity 93018000.00
propertyPlantEquipment 258702000.00
totalCurrentAssets 445033000.00
netTangibleAssets 78440000.00
netReceivables 173766000.00
longTermDebt 414307000.00
inventory 11863000.00
accountsPayable 43757000.00
noncontrollingInterestInConsolidatedEntity 9788000.00
accumulatedOtherComprehensiveIncome 9554000.00
commonStockTotalEquity 11746000.00
retainedEarningsTotalEquity 526152000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 14429000.00
deferredLongTermAssetCharges 85792000.00
nonCurrentAssetsTotal 941219000.00
longTermDebtTotal 414307000.00
nonCurrentLiabilitiesOther 8834000.00
nonCurrentLiabilitiesTotal 492315000.00
capitalSurpluse 832065000.00
liabilitiesAndStockholdersEquity 1386252000.00
cashAndShortTermInvestments 203936000.00
propertyPlantAndEquipmentGross 258702000.00
propertyPlantAndEquipmentNet 258702000.00
commonStockSharesOutstanding 82098000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1387622000.00
intangibleAssets 46522000.00
otherCurrentAssets 51998000.00
totalLiab 764925000.00
totalStockholderEquity 612847000.00
deferredLongTermLiab 65044000.00
otherCurrentLiab 114996000.00
commonStock 11729000.00
retainedEarnings 505329000.00
otherLiab 13367000.00
goodWill 488160000.00
otherAssets 688484000.00
cash 199384000.00
totalCurrentLiabilities 236062000.00
currentDeferredRevenue 55603000.00
netDebt 282434000.00
shortTermDebt 31366000.00
shortLongTermDebtTotal 481818000.00
otherStockholderEquity 87789000.00
propertyPlantEquipment 253576000.00
totalCurrentAssets 445562000.00
netTangibleAssets 43344000.00
netReceivables 182295000.00
longTermDebt 450452000.00
inventory 11885000.00
accountsPayable 34097000.00
noncontrollingInterestInConsolidatedEntity 9850000.00
accumulatedOtherComprehensiveIncome 8248000.00
commonStockTotalEquity 11729000.00
retainedEarningsTotalEquity 505329000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 36516000.00
deferredLongTermAssetCharges 82465000.00
nonCurrentAssetsTotal 942060000.00
longTermDebtTotal 450452000.00
nonCurrentLiabilitiesOther 13367000.00
nonCurrentLiabilitiesTotal 528863000.00
capitalSurpluse 826142000.00
liabilitiesAndStockholdersEquity 1387622000.00
cashAndShortTermInvestments 199384000.00
propertyPlantAndEquipmentGross 253576000.00
propertyPlantAndEquipmentNet 288397000.00
commonStockSharesOutstanding 81282000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1364027000.00
intangibleAssets 49005000.00
otherCurrentAssets 52799000.00
totalLiab 778343000.00
totalStockholderEquity 581956000.00
deferredLongTermLiab 63595000.00
otherCurrentLiab 106455000.00
commonStock 11715000.00
retainedEarnings 492048000.00
otherLiab 9915000.00
goodWill 464374000.00
otherAssets 657022000.00
cash 218457000.00
totalCurrentLiabilities 245000000.00
currentDeferredRevenue 56335000.00
netDebt 283545000.00
shortTermDebt 42169000.00
shortLongTermDebtTotal 502002000.00
otherStockholderEquity 83193000.00
propertyPlantEquipment 240340000.00
totalCurrentAssets 466665000.00
netTangibleAssets 33806000.00
netReceivables 183644000.00
longTermDebt 459833000.00
inventory 11765000.00
accountsPayable 40041000.00
noncontrollingInterestInConsolidatedEntity 3728000.00
accumulatedOtherComprehensiveIncome -4855000.00
commonStockTotalEquity 11715000.00
retainedEarningsTotalEquity 492048000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 35889000.00
deferredLongTermAssetCharges 72983000.00
nonCurrentAssetsTotal 897362000.00
longTermDebtTotal 459833000.00
nonCurrentLiabilitiesOther 9915000.00
nonCurrentLiabilitiesTotal 533343000.00
capitalSurpluse 821649000.00
liabilitiesAndStockholdersEquity 1364027000.00
cashAndShortTermInvestments 218457000.00
propertyPlantAndEquipmentGross 240340000.00
propertyPlantAndEquipmentNet 275111000.00
commonStockSharesOutstanding 79741000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalAssets 1363420000.00
intangibleAssets 99922000.00
otherCurrentAssets 11690000.00
totalLiab 784923000.00
totalStockholderEquity 574400000.00
otherCurrentLiab 114609000.00
commonStock 11662000.00
retainedEarnings 482243000.00
otherLiab 9954000.00
goodWill 470261000.00
otherAssets 667876000.00
cash 224104000.00
totalCurrentLiabilities 255056000.00
currentDeferredRevenue 55567000.00
netDebt 276631000.00
shortTermDebt 42106000.00
shortLongTermDebtTotal 500735000.00
otherStockholderEquity 76495000.00
propertyPlantEquipment 236839000.00
totalCurrentAssets 458705000.00
netReceivables 170617000.00
longTermDebt 458629000.00
inventory 52294000.00
accountsPayable 42774000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 11662000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 4975000.00
nonCurrentAssetsTotal 904715000.00
nonCurrentLiabilitiesTotal 529867000.00
liabilitiesAndStockholdersEquity 1363420000.00
cashAndShortTermInvestments 224104000.00
propertyPlantAndEquipmentGross 236839000.00
propertyPlantAndEquipmentNet 236839000.00
commonStockSharesOutstanding 79741000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 1377552000.00
intangibleAssets 105353000.00
otherCurrentAssets 12084000.00
totalLiab 810420000.00
totalStockholderEquity 562749000.00
otherCurrentLiab 113995000.00
commonStock 11625000.00
retainedEarnings 469851000.00
otherLiab 10588000.00
goodWill 474597000.00
otherAssets 683922000.00
cash 200582000.00
totalCurrentLiabilities 236481000.00
currentDeferredRevenue 57426000.00
netDebt 324749000.00
shortTermDebt 41485000.00
shortLongTermDebtTotal 525331000.00
otherStockholderEquity 71273000.00
propertyPlantEquipment 220979000.00
totalCurrentAssets 472651000.00
netReceivables 181687000.00
longTermDebt 483846000.00
inventory 78298000.00
accountsPayable 23575000.00
accumulatedOtherComprehensiveIncome 9638000.00
commonStockTotalEquity 11625000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 4624000.00
nonCurrentAssetsTotal 904901000.00
nonCurrentLiabilitiesTotal 573939000.00
liabilitiesAndStockholdersEquity 1377552000.00
cashAndShortTermInvestments 200582000.00
propertyPlantAndEquipmentGross 220979000.00
propertyPlantAndEquipmentNet 220979000.00
commonStockSharesOutstanding 79870000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1347462000.00
intangibleAssets 101383000.00
otherCurrentAssets 52002000.00
totalLiab 801609000.00
totalStockholderEquity 545853000.00
otherCurrentLiab 110263000.00
commonStock 11620000.00
retainedEarnings 455589000.00
otherLiab 9156000.00
goodWill 470621000.00
otherAssets 680905000.00
cash 167634000.00
totalCurrentLiabilities 236259000.00
currentDeferredRevenue 50118000.00
netDebt 366610000.00
shortTermDebt 43636000.00
shortLongTermDebtTotal 534244000.00
otherStockholderEquity 68644000.00
propertyPlantEquipment 218806000.00
totalCurrentAssets 447751000.00
netReceivables 182612000.00
longTermDebt 490608000.00
inventory 45503000.00
accountsPayable 32242000.00
accumulatedOtherComprehensiveIncome 9994000.00
commonStockTotalEquity 11620000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 44202000.00
nonCurrentAssetsTotal 899711000.00
nonCurrentLiabilitiesTotal 565350000.00
liabilitiesAndStockholdersEquity 1347462000.00
cashAndShortTermInvestments 167634000.00
propertyPlantAndEquipmentGross 218806000.00
propertyPlantAndEquipmentNet 218806000.00
commonStockSharesOutstanding 78915000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1357352000.00
intangibleAssets 108584000.00
otherCurrentAssets 52678000.00
totalLiab 826579000.00
totalStockholderEquity 530773000.00
otherCurrentLiab 105993000.00
commonStock 11611000.00
retainedEarnings 446144000.00
otherLiab 8765000.00
goodWill 465003000.00
otherAssets 688687000.00
cash 167670000.00
totalCurrentLiabilities 223361000.00
currentDeferredRevenue 55099000.00
netDebt 400785000.00
shortTermDebt 34985000.00
shortLongTermDebtTotal 568455000.00
otherStockholderEquity 65018000.00
propertyPlantEquipment 212639000.00
totalCurrentAssets 456026000.00
shortTermInvestments 4134000.00
netReceivables 189980000.00
longTermDebt 533470000.00
inventory 45698000.00
accountsPayable 27284000.00
accumulatedOtherComprehensiveIncome 7856000.00
commonStockTotalEquity 11611000.00
treasuryStock -739712000.00
nonCurrrentAssetsOther 47301000.00
nonCurrentAssetsTotal 901326000.00
nonCurrentLiabilitiesTotal 603218000.00
liabilitiesAndStockholdersEquity 1357352000.00
cashAndShortTermInvestments 167670000.00
propertyPlantAndEquipmentGross 212639000.00
propertyPlantAndEquipmentNet 212639000.00
commonStockSharesOutstanding 79012000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 1367343000.00
intangibleAssets 129718000.00
otherCurrentAssets 8237000.00
totalLiab 859673000.00
totalStockholderEquity 507670000.00
otherCurrentLiab 130895000.00
commonStock 11576000.00
retainedEarnings 441950000.00
otherLiab 9321000.00
goodWill 454944000.00
otherAssets 693681000.00
cash 177166000.00
totalCurrentLiabilities 254554000.00
currentDeferredRevenue 54991000.00
netDebt 401073000.00
shortTermDebt 40967000.00
shortLongTermDebtTotal 578239000.00
otherStockholderEquity 60144000.00
propertyPlantEquipment 214589000.00
totalCurrentAssets 459073000.00
shortTermInvestments 4344000.00
netReceivables 192372000.00
longTermDebt 537272000.00
inventory 81298000.00
accountsPayable 27701000.00
accumulatedOtherComprehensiveIncome -6238000.00
commonStockTotalEquity 11576000.00
treasuryStock -739712000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 908270000.00
nonCurrentLiabilitiesTotal 605119000.00
liabilitiesAndStockholdersEquity 1367343000.00
cashAndShortTermInvestments 177166000.00
propertyPlantAndEquipmentGross 214589000.00
propertyPlantAndEquipmentNet 214589000.00
commonStockSharesOutstanding 78667000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1379035000.00
intangibleAssets 117630000.00
otherCurrentAssets 14451000.00
totalLiab 891833000.00
totalStockholderEquity 487202000.00
otherCurrentLiab 154448000.00
commonStock 11526000.00
retainedEarnings 419500000.00
otherLiab 9129000.00
goodWill 467467000.00
otherAssets 717580000.00
cash 138075000.00
totalCurrentLiabilities 289856000.00
currentDeferredRevenue 57200000.00
netDebt 442025000.00
shortTermDebt 44341000.00
shortLongTermDebtTotal 580100000.00
otherStockholderEquity 57176000.00
propertyPlantEquipment 214803000.00
totalCurrentAssets 446652000.00
shortTermInvestments 4500000.00
netReceivables 222784000.00
longTermDebt 535759000.00
inventory 71342000.00
accountsPayable 33867000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 11526000.00
treasuryStock -738657000.00
nonCurrrentAssetsOther 132483000.00
nonCurrentAssetsTotal 932383000.00
nonCurrentLiabilitiesTotal 601977000.00
liabilitiesAndStockholdersEquity 1379035000.00
cashAndShortTermInvestments 138075000.00
propertyPlantAndEquipmentGross 214803000.00
propertyPlantAndEquipmentNet 214803000.00
commonStockSharesOutstanding 78086000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1402542000.00
intangibleAssets 144901000.00
otherCurrentAssets 12569000.00
totalLiab 889053000.00
totalStockholderEquity 513489000.00
otherCurrentLiab 135738000.00
commonStock 11490000.00
retainedEarnings 430949000.00
otherLiab 5169000.00
goodWill 473867000.00
otherAssets 765279000.00
cash 93370000.00
totalCurrentLiabilities 278561000.00
currentDeferredRevenue 57626000.00
netDebt 498843000.00
shortTermDebt 49243000.00
shortLongTermDebtTotal 592213000.00
otherStockholderEquity 53050000.00
propertyPlantEquipment 224055000.00
totalCurrentAssets 413208000.00
shortTermInvestments 4500000.00
netReceivables 228681000.00
longTermDebt 542970000.00
inventory 78588000.00
accountsPayable 35954000.00
accumulatedOtherComprehensiveIncome 17500000.00
commonStockTotalEquity 11490000.00
treasuryStock -737838000.00
nonCurrrentAssetsOther 146511000.00
nonCurrentAssetsTotal 989334000.00
nonCurrentLiabilitiesTotal 610492000.00
liabilitiesAndStockholdersEquity 1402542000.00
cashAndShortTermInvestments 93370000.00
propertyPlantAndEquipmentGross 224055000.00
propertyPlantAndEquipmentNet 224055000.00
commonStockSharesOutstanding 78163000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1435406000.00
intangibleAssets 155232000.00
otherCurrentAssets 45379000.00
totalLiab 921235000.00
totalStockholderEquity 514171000.00
otherCurrentLiab 141871000.00
commonStock 11457000.00
retainedEarnings 419759000.00
otherLiab 5080000.00
goodWill 486230000.00
otherAssets 796566000.00
cash 51799000.00
totalCurrentLiabilities 297718000.00
currentDeferredRevenue 64182000.00
netDebt 571310000.00
shortTermDebt 58732000.00
shortLongTermDebtTotal 623109000.00
otherStockholderEquity 46955000.00
propertyPlantEquipment 253675000.00
totalCurrentAssets 385165000.00
netReceivables 243784000.00
longTermDebt 564377000.00
inventory 44203000.00
accountsPayable 32933000.00
accumulatedOtherComprehensiveIncome 35697000.00
commonStockTotalEquity 11457000.00
treasuryStock -738465000.00
nonCurrrentAssetsOther 155104000.00
nonCurrentAssetsTotal 1050241000.00
nonCurrentLiabilitiesTotal 623517000.00
liabilitiesAndStockholdersEquity 1435406000.00
cashAndShortTermInvestments 51799000.00
propertyPlantAndEquipmentGross 253675000.00
propertyPlantAndEquipmentNet 253675000.00
commonStockSharesOutstanding 77756000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 1471855000.00
intangibleAssets 182832000.00
otherCurrentAssets 31455000.00
totalLiab 971343000.00
totalStockholderEquity 500512000.00
otherCurrentLiab 160502000.00
commonStock 11428000.00
retainedEarnings 413758000.00
otherLiab 4980000.00
goodWill 484796000.00
otherAssets 820527000.00
cash 62661000.00
totalCurrentLiabilities 339626000.00
currentDeferredRevenue 64116000.00
netDebt 581906000.00
shortTermDebt 69259000.00
shortLongTermDebtTotal 644567000.00
otherStockholderEquity 41326000.00
propertyPlantEquipment 266269000.00
totalCurrentAssets 385059000.00
netReceivables 225050000.00
longTermDebt 575308000.00
inventory 65893000.00
accountsPayable 45749000.00
accumulatedOtherComprehensiveIncome 33976000.00
commonStockTotalEquity 11428000.00
treasuryStock -738465000.00
nonCurrrentAssetsOther 152899000.00
nonCurrentAssetsTotal 1086796000.00
nonCurrentLiabilitiesTotal 631717000.00
liabilitiesAndStockholdersEquity 1471855000.00
cashAndShortTermInvestments 62661000.00
propertyPlantAndEquipmentGross 266269000.00
propertyPlantAndEquipmentNet 266269000.00
commonStockSharesOutstanding 77402000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1622339000.00
intangibleAssets 389514000.00
otherCurrentAssets 18270000.00
totalLiab 1034523000.00
totalStockholderEquity 587816000.00
otherCurrentLiab 127940000.00
commonStock 11396000.00
retainedEarnings 511711000.00
goodWill 518608000.00
otherAssets 922437000.00
cash 66265000.00
totalCurrentLiabilities 330925000.00
currentDeferredRevenue 70904000.00
netDebt 624443000.00
shortTermDebt 85450000.00
shortLongTermDebtTotal 690708000.00
otherStockholderEquity 36709000.00
propertyPlantEquipment 278782000.00
totalCurrentAssets 421120000.00
netReceivables 296001000.00
longTermDebt 605258000.00
inventory 40584000.00
accountsPayable 46631000.00
accumulatedOtherComprehensiveIncome 27777000.00
commonStockTotalEquity 11396000.00
treasuryStock -737595000.00
nonCurrrentAssetsOther 14315000.00
nonCurrentAssetsTotal 1201219000.00
nonCurrentLiabilitiesTotal 703598000.00
liabilitiesAndStockholdersEquity 1622339000.00
cashAndShortTermInvestments 66265000.00
propertyPlantAndEquipmentGross 278782000.00
propertyPlantAndEquipmentNet 278782000.00
commonStockSharesOutstanding 79671000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1650931000.00
intangibleAssets 207381000.00
otherCurrentAssets 18894000.00
totalLiab 1070085000.00
totalStockholderEquity 580846000.00
otherCurrentLiab 111587000.00
commonStock 11371000.00
retainedEarnings 461865000.00
goodWill 529039000.00
otherAssets 924340000.00
cash 53831000.00
totalCurrentLiabilities 347761000.00
currentDeferredRevenue 86911000.00
netDebt 660343000.00
shortTermDebt 95193000.00
shortLongTermDebtTotal 714174000.00
otherStockholderEquity 80610000.00
propertyPlantEquipment 291852000.00
totalCurrentAssets 434739000.00
netReceivables 318524000.00
longTermDebt 625991000.00
inventory 43490000.00
accountsPayable 54070000.00
accumulatedOtherComprehensiveIncome 27011000.00
commonStockTotalEquity 11371000.00
treasuryStock -688497000.00
nonCurrrentAssetsOther 187920000.00
nonCurrentAssetsTotal 1216192000.00
nonCurrentLiabilitiesTotal 722324000.00
liabilitiesAndStockholdersEquity 1650931000.00
cashAndShortTermInvestments 53831000.00
propertyPlantAndEquipmentGross 291852000.00
propertyPlantAndEquipmentNet 291852000.00
commonStockSharesOutstanding 80646000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1660397000.00
intangibleAssets 248548000.00
otherCurrentAssets 18945000.00
totalLiab 1104966000.00
totalStockholderEquity 555431000.00
otherCurrentLiab 104036000.00
commonStock 11331000.00
retainedEarnings 451323000.00
goodWill 522279000.00
otherAssets 928763000.00
cash 61379000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 102589000.00
netDebt 665912000.00
shortTermDebt 104341000.00
shortLongTermDebtTotal 727291000.00
otherStockholderEquity 72777000.00
propertyPlantEquipment 302493000.00
totalCurrentAssets 429141000.00
netReceivables 303639000.00
longTermDebt 635240000.00
inventory 45178000.00
accountsPayable 62034000.00
accumulatedOtherComprehensiveIncome 20365000.00
commonStockTotalEquity 11331000.00
treasuryStock -688540000.00
nonCurrrentAssetsOther 157936000.00
nonCurrentAssetsTotal 1231256000.00
nonCurrentLiabilitiesTotal 731966000.00
liabilitiesAndStockholdersEquity 1660397000.00
cashAndShortTermInvestments 61379000.00
propertyPlantAndEquipmentGross 302493000.00
propertyPlantAndEquipmentNet 302493000.00
commonStockSharesOutstanding 79341000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 1655904000.00
intangibleAssets 246760000.00
otherCurrentAssets 17180000.00
totalLiab 1134593000.00
totalStockholderEquity 521311000.00
otherCurrentLiab 112741000.00
commonStock 11145000.00
retainedEarnings 462844000.00
goodWill 522046000.00
otherAssets 930736000.00
cash 37776000.00
totalCurrentLiabilities 387788000.00
currentDeferredRevenue 113318000.00
netDebt 700329000.00
shortTermDebt 106921000.00
shortLongTermDebtTotal 738105000.00
otherStockholderEquity 29322000.00
propertyPlantEquipment 312292000.00
totalCurrentAssets 412876000.00
netReceivables 311843000.00
longTermDebt 648879000.00
inventory 46077000.00
accountsPayable 54808000.00
accumulatedOtherComprehensiveIncome 17526000.00
commonStockTotalEquity 11145000.00
treasuryStock -688540000.00
nonCurrrentAssetsOther 161930000.00
nonCurrentAssetsTotal 1243028000.00
nonCurrentLiabilitiesTotal 746805000.00
liabilitiesAndStockholdersEquity 1655904000.00
cashAndShortTermInvestments 37776000.00
propertyPlantAndEquipmentGross 312292000.00
propertyPlantAndEquipmentNet 312292000.00
commonStockSharesOutstanding 76806667.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 1651105000.00
intangibleAssets 201982000.00
otherCurrentAssets 16669000.00
totalLiab 1142066000.00
totalStockholderEquity 509039000.00
otherCurrentLiab 114539000.00
commonStock 11103000.00
retainedEarnings 461276000.00
goodWill 500639000.00
otherAssets 893167000.00
cash 88014000.00
totalCurrentLiabilities 356289000.00
currentDeferredRevenue 99606000.00
netDebt 701168000.00
shortTermDebt 100801000.00
shortLongTermDebtTotal 789182000.00
otherStockholderEquity 20660000.00
propertyPlantEquipment 315974000.00
totalCurrentAssets 441964000.00
netReceivables 292555000.00
longTermDebt 708734000.00
inventory 44726000.00
accountsPayable 41343000.00
accumulatedOtherComprehensiveIncome 15670000.00
commonStockTotalEquity 11103000.00
treasuryStock -688993000.00
nonCurrrentAssetsOther 190546000.00
nonCurrentAssetsTotal 1209141000.00
nonCurrentLiabilitiesTotal 785777000.00
liabilitiesAndStockholdersEquity 1651105000.00
cashAndShortTermInvestments 88014000.00
propertyPlantAndEquipmentGross 315974000.00
propertyPlantAndEquipmentNet 315974000.00
commonStockSharesOutstanding 80467742.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1633322000.00
intangibleAssets 206794000.00
otherCurrentAssets 15298000.00
totalLiab 1166769000.00
totalStockholderEquity 466553000.00
otherCurrentLiab 114319000.00
commonStock 11050000.00
retainedEarnings 440994000.00
goodWill 477885000.00
otherAssets 877241000.00
cash 91832000.00
totalCurrentLiabilities 366122000.00
currentDeferredRevenue 109471000.00
netDebt 703247000.00
shortTermDebt 98028000.00
shortLongTermDebtTotal 795079000.00
otherStockholderEquity 5509000.00
propertyPlantEquipment 326100000.00
totalCurrentAssets 429981000.00
netReceivables 278715000.00
longTermDebt 723087000.00
inventory 44136000.00
accountsPayable 44304000.00
accumulatedOtherComprehensiveIncome 8703000.00
commonStockTotalEquity 11050000.00
treasuryStock -691022000.00
nonCurrrentAssetsOther 192562000.00
nonCurrentAssetsTotal 1203341000.00
nonCurrentLiabilitiesTotal 800647000.00
liabilitiesAndStockholdersEquity 1633322000.00
cashAndShortTermInvestments 91832000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326100000.00
commonStockSharesOutstanding 86864000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1545047000.00
intangibleAssets 203127000.00
otherCurrentAssets 45204000.00
totalLiab 824494000.00
totalStockholderEquity 720553000.00
otherCurrentLiab 120994000.00
commonStock 10985000.00
retainedEarnings 423683000.00
goodWill 477291000.00
otherAssets 874348000.00
cash 4163000.00
totalCurrentLiabilities 371913000.00
currentDeferredRevenue 112313000.00
netDebt 438530000.00
shortTermDebt 96701000.00
shortLongTermDebtTotal 442693000.00
otherStockholderEquity 276885000.00
propertyPlantEquipment 331882000.00
totalCurrentAssets 338817000.00
netReceivables 264933000.00
longTermDebt 374846000.00
inventory 24517000.00
accountsPayable 41905000.00
accumulatedOtherComprehensiveIncome 8637000.00
commonStockTotalEquity 10985000.00
treasuryStock -406102000.00
nonCurrrentAssetsOther 193930000.00
nonCurrentAssetsTotal 1206230000.00
nonCurrentLiabilitiesTotal 452581000.00
liabilitiesAndStockholdersEquity 1545047000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 331882000.00
propertyPlantAndEquipmentNet 331882000.00
commonStockSharesOutstanding 89040000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 1540498000.00
intangibleAssets 201027000.00
otherCurrentAssets 14657000.00
totalLiab 834321000.00
totalStockholderEquity 706177000.00
otherCurrentLiab 118412000.00
commonStock 10946000.00
retainedEarnings 410278000.00
goodWill 472401000.00
otherAssets 867874000.00
cash 7705000.00
totalCurrentLiabilities 379990000.00
currentDeferredRevenue 123916000.00
netDebt 439505000.00
shortTermDebt 93518000.00
shortLongTermDebtTotal 447210000.00
otherStockholderEquity 282953000.00
propertyPlantEquipment 333771000.00
totalCurrentAssets 338853000.00
netReceivables 271008000.00
longTermDebt 376415000.00
inventory 45483000.00
accountsPayable 44144000.00
accumulatedOtherComprehensiveIncome 264000.00
commonStockTotalEquity 10946000.00
treasuryStock -392337000.00
nonCurrrentAssetsOther 194446000.00
nonCurrentAssetsTotal 1201645000.00
nonCurrentLiabilitiesTotal 454331000.00
liabilitiesAndStockholdersEquity 1540498000.00
cashAndShortTermInvestments 7705000.00
propertyPlantAndEquipmentGross 333771000.00
propertyPlantAndEquipmentNet 333771000.00
commonStockSharesOutstanding 89040000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1550330000.00
intangibleAssets 679733000.00
otherCurrentAssets 40321000.00
totalLiab 905972000.00
totalStockholderEquity 644358000.00
otherCurrentLiab 125023000.00
commonStock 10674000.00
retainedEarnings 391557000.00
otherLiab 26740000.00
goodWill 474680000.00
otherAssets 867990000.00
cash 9906000.00
totalCurrentLiabilities 383799000.00
currentDeferredRevenue 127753000.00
netDebt 481599000.00
shortTermDebt 87401000.00
shortLongTermDebtTotal 491505000.00
otherStockholderEquity 240127000.00
propertyPlantEquipment 339363000.00
totalCurrentAssets 342977000.00
netReceivables 261135000.00
longTermDebt 404104000.00
inventory 31615000.00
accountsPayable 43622000.00
accumulatedOtherComprehensiveIncome 2141000.00
commonStockTotalEquity 10674000.00
treasuryStock -387996000.00
nonCurrrentAssetsOther 188257000.00
nonCurrentAssetsTotal 1207353000.00
nonCurrentLiabilitiesTotal 522173000.00
liabilitiesAndStockholdersEquity 1550330000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 339363000.00
propertyPlantAndEquipmentNet 339363000.00
commonStockSharesOutstanding 88003226.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1583150000.00
intangibleAssets 635681000.00
otherCurrentAssets 42048000.00
totalLiab 967182000.00
totalStockholderEquity 615968000.00
otherCurrentLiab 115909000.00
commonStock 10554000.00
retainedEarnings 368535000.00
goodWill 474360000.00
otherAssets 894257000.00
cash 5962000.00
totalCurrentLiabilities 371388000.00
currentDeferredRevenue 112936000.00
netDebt 559122000.00
shortTermDebt 87623000.00
shortLongTermDebtTotal 565084000.00
otherStockholderEquity 231879000.00
propertyPlantEquipment 351113000.00
totalCurrentAssets 337780000.00
netReceivables 258004000.00
longTermDebt 508647000.00
inventory 31766000.00
accountsPayable 54920000.00
accumulatedOtherComprehensiveIncome 4747000.00
commonStockTotalEquity 10554000.00
treasuryStock -385620000.00
nonCurrrentAssetsOther 258576000.00
nonCurrentAssetsTotal 1245370000.00
nonCurrentLiabilitiesTotal 595794000.00
liabilitiesAndStockholdersEquity 1583150000.00
cashAndShortTermInvestments 5962000.00
propertyPlantAndEquipmentGross 351113000.00
propertyPlantAndEquipmentNet 351113000.00
commonStockSharesOutstanding 89362500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1525755000.00
intangibleAssets 604357000.00
otherCurrentAssets 49823000.00
totalLiab 852888000.00
totalStockholderEquity 672867000.00
otherCurrentLiab 110944000.00
commonStock 10535000.00
retainedEarnings 365763000.00
otherLiab 33687000.00
goodWill 446327000.00
otherAssets 855499000.00
cash 10889000.00
totalCurrentLiabilities 362323000.00
currentDeferredRevenue 111049000.00
netDebt 439979000.00
shortTermDebt 76706000.00
shortLongTermDebtTotal 450868000.00
otherStockholderEquity 292569000.00
propertyPlantEquipment 341709000.00
totalCurrentAssets 328547000.00
netReceivables 236333000.00
longTermDebt 374162000.00
inventory 31502000.00
accountsPayable 63624000.00
accumulatedOtherComprehensiveIncome 3989000.00
commonStockTotalEquity 10535000.00
treasuryStock -316542000.00
nonCurrrentAssetsOther 251142000.00
nonCurrentAssetsTotal 1197208000.00
nonCurrentLiabilitiesTotal 490565000.00
liabilitiesAndStockholdersEquity 1525755000.00
cashAndShortTermInvestments 10889000.00
propertyPlantAndEquipmentGross 341709000.00
propertyPlantAndEquipmentNet 341709000.00
commonStockSharesOutstanding 94842857.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 1399879000.00
intangibleAssets 354182000.00
otherCurrentAssets 47379000.00
totalLiab 585045000.00
totalStockholderEquity 814834000.00
otherCurrentLiab 102070000.00
commonStock 10440000.00
retainedEarnings 363556000.00
goodWill 354182000.00
otherAssets 742861000.00
cash 4185000.00
totalCurrentLiabilities 364262000.00
currentDeferredRevenue 115892000.00
netDebt 183030000.00
shortTermDebt 83005000.00
shortLongTermDebtTotal 187215000.00
otherStockholderEquity 427838000.00
propertyPlantEquipment 323386000.00
totalCurrentAssets 333632000.00
netReceivables 250653000.00
longTermDebt 141704000.00
inventory 31415000.00
accountsPayable 63295000.00
accumulatedOtherComprehensiveIncome 12616000.00
commonStockTotalEquity 10440000.00
treasuryStock -159934000.00
nonCurrrentAssetsOther 388679000.00
nonCurrentAssetsTotal 1066247000.00
nonCurrentLiabilitiesTotal 220783000.00
liabilitiesAndStockholdersEquity 1399879000.00
cashAndShortTermInvestments 4185000.00
propertyPlantAndEquipmentGross 323386000.00
propertyPlantAndEquipmentNet 323386000.00
commonStockSharesOutstanding 94842857.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 1346293000.00
intangibleAssets 552188000.00
otherCurrentAssets 46383000.00
totalLiab 694943000.00
totalStockholderEquity 651350000.00
otherCurrentLiab 104671000.00
commonStock 9446000.00
retainedEarnings 352988000.00
otherLiab 40848000.00
goodWill 339986000.00
otherAssets 722056000.00
cash 21894000.00
totalCurrentLiabilities 331679000.00
currentDeferredRevenue 94084000.00
netDebt 314305000.00
shortTermDebt 84808000.00
shortLongTermDebtTotal 336199000.00
otherStockholderEquity 532616000.00
propertyPlantEquipment 308829000.00
totalCurrentAssets 315408000.00
netReceivables 232815000.00
longTermDebt 251391000.00
inventory 14316000.00
accountsPayable 48116000.00
accumulatedOtherComprehensiveIncome 14525000.00
commonStockTotalEquity 9446000.00
treasuryStock -124296000.00
nonCurrrentAssetsOther 169868000.00
nonCurrentAssetsTotal 1030885000.00
nonCurrentLiabilitiesTotal 363264000.00
liabilitiesAndStockholdersEquity 1346293000.00
cashAndShortTermInvestments 21894000.00
propertyPlantAndEquipmentGross 308829000.00
propertyPlantAndEquipmentNet 308829000.00
commonStockSharesOutstanding 97833333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1285974000.00
intangibleAssets 524588000.00
otherCurrentAssets 49051000.00
totalLiab 677289000.00
totalStockholderEquity 608685000.00
otherCurrentLiab 94883000.00
commonStock 9352000.00
retainedEarnings 332972000.00
otherLiab 41268000.00
goodWill 312168000.00
otherAssets 682755000.00
cash 10140000.00
totalCurrentLiabilities 311299000.00
currentDeferredRevenue 86053000.00
netDebt 335275000.00
shortTermDebt 79585000.00
shortLongTermDebtTotal 345415000.00
otherStockholderEquity 510061000.00
propertyPlantEquipment 292878000.00
totalCurrentAssets 310341000.00
netReceivables 236862000.00
longTermDebt 265830000.00
inventory 14288000.00
accountsPayable 50778000.00
accumulatedOtherComprehensiveIncome 3608000.00
commonStockTotalEquity 9352000.00
treasuryStock -121862000.00
nonCurrrentAssetsOther 158167000.00
nonCurrentAssetsTotal 975633000.00
nonCurrentLiabilitiesTotal 365990000.00
liabilitiesAndStockholdersEquity 1285974000.00
cashAndShortTermInvestments 10140000.00
propertyPlantAndEquipmentGross 292878000.00
propertyPlantAndEquipmentNet 292878000.00
commonStockSharesOutstanding 92480000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1254064000.00
intangibleAssets 299319000.00
otherCurrentAssets 45546000.00
totalLiab 649885000.00
totalStockholderEquity 604179000.00
otherCurrentLiab 94442000.00
commonStock 9324000.00
retainedEarnings 317922000.00
otherLiab 45829000.00
goodWill 299319000.00
otherAssets 670319000.00
cash 11214000.00
totalCurrentLiabilities 296350000.00
currentDeferredRevenue 80550000.00
netDebt 317996000.00
shortTermDebt 71072000.00
shortLongTermDebtTotal 329210000.00
otherStockholderEquity 530909000.00
propertyPlantEquipment 279827000.00
totalCurrentAssets 303918000.00
netReceivables 231488000.00
longTermDebt 258138000.00
inventory 15670000.00
accountsPayable 50286000.00
accumulatedOtherComprehensiveIncome 2108000.00
commonStockTotalEquity 9324000.00
treasuryStock -105674000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 950146000.00
nonCurrentLiabilitiesTotal 353535000.00
liabilitiesAndStockholdersEquity 1254064000.00
cashAndShortTermInvestments 11214000.00
propertyPlantAndEquipmentGross 279827000.00
propertyPlantAndEquipmentNet 279827000.00
commonStockSharesOutstanding 92028571.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 1215784000.00
intangibleAssets 282971000.00
otherCurrentAssets 45552000.00
totalLiab 628568000.00
totalStockholderEquity 587216000.00
otherCurrentLiab 90271000.00
commonStock 9226000.00
retainedEarnings 308487000.00
otherLiab 54130000.00
goodWill 282971000.00
otherAssets 662370000.00
cash 14355000.00
totalCurrentLiabilities 296103000.00
currentDeferredRevenue 91060000.00
netDebt 298217000.00
shortTermDebt 73245000.00
shortLongTermDebtTotal 312572000.00
otherStockholderEquity 523479000.00
propertyPlantEquipment 267088000.00
totalCurrentAssets 286326000.00
netReceivables 212387000.00
longTermDebt 239327000.00
inventory 14032000.00
accountsPayable 41527000.00
accumulatedOtherComprehensiveIncome 2940000.00
commonStockTotalEquity 9226000.00
treasuryStock -94693000.00
nonCurrrentAssetsOther 379399000.00
nonCurrentAssetsTotal 929458000.00
nonCurrentLiabilitiesTotal 332465000.00
liabilitiesAndStockholdersEquity 1215784000.00
cashAndShortTermInvestments 14355000.00
propertyPlantAndEquipmentGross 267088000.00
propertyPlantAndEquipmentNet 267088000.00
commonStockSharesOutstanding 85893333.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 1141820000.00
intangibleAssets 379521000.00
otherCurrentAssets 39604000.00
totalLiab 575438000.00
totalStockholderEquity 566382000.00
otherCurrentLiab 54753000.00
commonStock 9104000.00
retainedEarnings 295983000.00
goodWill 226098000.00
otherAssets 599487000.00
cash 17648000.00
totalCurrentLiabilities 205529000.00
currentDeferredRevenue 66314000.00
netDebt 270124000.00
shortTermDebt 57006000.00
shortLongTermDebtTotal 287772000.00
otherStockholderEquity 442157000.00
propertyPlantEquipment 245534000.00
totalCurrentAssets 296799000.00
netReceivables 193491000.00
longTermDebt 283885000.00
inventory 46056000.00
accountsPayable 27456000.00
accumulatedOtherComprehensiveIncome 3553000.00
commonStockTotalEquity 9104000.00
treasuryStock -86452000.00
nonCurrrentAssetsOther 155539000.00
nonCurrentAssetsTotal 845021000.00
nonCurrentLiabilitiesTotal 369909000.00
liabilitiesAndStockholdersEquity 1141820000.00
cashAndShortTermInvestments 17648000.00
propertyPlantAndEquipmentGross 309961000.00
propertyPlantAndEquipmentNet 309961000.00
commonStockSharesOutstanding 90654545.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1102718000.00
intangibleAssets 382740000.00
otherCurrentAssets 40276000.00
totalLiab 563409000.00
totalStockholderEquity 539309000.00
otherCurrentLiab 62329000.00
commonStock 9068000.00
retainedEarnings 276039000.00
goodWill 223765000.00
otherAssets 606964000.00
cash 3649000.00
totalCurrentLiabilities 193682000.00
currentDeferredRevenue 52811000.00
netDebt 351288000.00
shortTermDebt 47816000.00
shortLongTermDebtTotal 354937000.00
otherStockholderEquity 435064000.00
propertyPlantEquipment 220371000.00
totalCurrentAssets 275383000.00
netReceivables 185402000.00
longTermDebt 307121000.00
inventory 46056000.00
accountsPayable 30726000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 9068000.00
treasuryStock -85118000.00
nonCurrrentAssetsOther 224224000.00
nonCurrentAssetsTotal 827335000.00
nonCurrentLiabilitiesTotal 369727000.00
liabilitiesAndStockholdersEquity 1102718000.00
cashAndShortTermInvestments 3649000.00
propertyPlantAndEquipmentGross 220371000.00
propertyPlantAndEquipmentNet 220371000.00
commonStockSharesOutstanding 86284615.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1112158000.00
intangibleAssets 387292000.00
otherCurrentAssets 46145000.00
totalLiab 567827000.00
totalStockholderEquity 544331000.00
otherCurrentLiab 54825000.00
commonStock 9037000.00
retainedEarnings 264821000.00
goodWill 221522000.00
otherAssets 615577000.00
cash 4862000.00
totalCurrentLiabilities 186872000.00
currentDeferredRevenue 54519000.00
netDebt 292006000.00
shortTermDebt 39420000.00
shortLongTermDebtTotal 296868000.00
otherStockholderEquity 451335000.00
propertyPlantEquipment 215396000.00
totalCurrentAssets 281185000.00
netReceivables 184122000.00
longTermDebt 318349000.00
inventory 46056000.00
accountsPayable 38108000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 9037000.00
treasuryStock -65336000.00
nonCurrrentAssetsOther 228285000.00
nonCurrentAssetsTotal 830973000.00
nonCurrentLiabilitiesTotal 380955000.00
liabilitiesAndStockholdersEquity 1112158000.00
cashAndShortTermInvestments 4862000.00
propertyPlantAndEquipmentGross 215396000.00
propertyPlantAndEquipmentNet 215396000.00
commonStockSharesOutstanding 86638462.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 1093246000.00
intangibleAssets 382616000.00
otherCurrentAssets 47864000.00
totalLiab 530690000.00
totalStockholderEquity 562556000.00
otherCurrentLiab 53507000.00
commonStock 9015000.00
retainedEarnings 253558000.00
goodWill 221184000.00
otherAssets 595825000.00
cash 5491000.00
totalCurrentLiabilities 171665000.00
currentDeferredRevenue 59907000.00
netDebt 313677000.00
shortTermDebt 29491000.00
shortLongTermDebtTotal 319168000.00
otherStockholderEquity 480845000.00
propertyPlantEquipment 208306000.00
totalCurrentAssets 289115000.00
netReceivables 189704000.00
longTermDebt 289677000.00
inventory 46056000.00
accountsPayable 28760000.00
accumulatedOtherComprehensiveIncome -2911000.00
commonStockTotalEquity 9015000.00
treasuryStock -30821000.00
nonCurrrentAssetsOther 213209000.00
nonCurrentAssetsTotal 804131000.00
nonCurrentLiabilitiesTotal 359025000.00
liabilitiesAndStockholdersEquity 1093246000.00
cashAndShortTermInvestments 5491000.00
propertyPlantAndEquipmentGross 208306000.00
propertyPlantAndEquipmentNet 208306000.00
commonStockSharesOutstanding 86638462.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1188394000.00
intangibleAssets 389507000.00
otherCurrentAssets 73401000.00
totalLiab 593504000.00
totalStockholderEquity 594890000.00
otherCurrentLiab 50329000.00
commonStock 8944000.00
retainedEarnings 277319000.00
goodWill 220811000.00
otherAssets 634082000.00
cash 66402000.00
totalCurrentLiabilities 172280000.00
currentDeferredRevenue 63527000.00
netDebt 292152000.00
shortTermDebt 32021000.00
shortLongTermDebtTotal 358554000.00
otherStockholderEquity 458029000.00
propertyPlantEquipment 171727000.00
totalCurrentAssets 382585000.00
netReceivables 194066000.00
longTermDebt 326533000.00
inventory 48716000.00
accountsPayable 26403000.00
accumulatedOtherComprehensiveIncome -5315000.00
commonStockTotalEquity 8944000.00
treasuryStock -8090000.00
nonCurrrentAssetsOther 244575000.00
nonCurrentAssetsTotal 805809000.00
nonCurrentLiabilitiesTotal 421224000.00
liabilitiesAndStockholdersEquity 1188394000.00
cashAndShortTermInvestments 66402000.00
propertyPlantAndEquipmentGross 171727000.00
propertyPlantAndEquipmentNet 171727000.00
commonStockSharesOutstanding 97685000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1157139000.00
intangibleAssets 386607000.00
otherCurrentAssets 82160000.00
totalLiab 580286000.00
totalStockholderEquity 576853000.00
otherCurrentLiab 52143000.00
commonStock 8925000.00
retainedEarnings 257782000.00
goodWill 215515000.00
otherAssets 635972000.00
cash 26392000.00
totalCurrentLiabilities 173426000.00
currentDeferredRevenue 59409000.00
netDebt 336607000.00
shortTermDebt 34352000.00
shortLongTermDebtTotal 362999000.00
otherStockholderEquity 459548000.00
propertyPlantEquipment 167822000.00
totalCurrentAssets 353345000.00
netReceivables 196077000.00
longTermDebt 328647000.00
inventory 48716000.00
accountsPayable 27522000.00
accumulatedOtherComprehensiveIncome -6758000.00
commonStockTotalEquity 8925000.00
treasuryStock -2703000.00
nonCurrrentAssetsOther 249365000.00
nonCurrentAssetsTotal 803794000.00
nonCurrentLiabilitiesTotal 406860000.00
liabilitiesAndStockholdersEquity 1157139000.00
cashAndShortTermInvestments 26392000.00
propertyPlantAndEquipmentGross 167822000.00
propertyPlantAndEquipmentNet 167822000.00
commonStockSharesOutstanding 91329412.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1117092000.00
intangibleAssets 352160000.00
otherCurrentAssets 89186000.00
totalLiab 586948000.00
totalStockholderEquity 530144000.00
otherCurrentLiab 48091000.00
commonStock 8794000.00
retainedEarnings 242256000.00
goodWill 181941000.00
otherAssets 611271000.00
cash 2279000.00
totalCurrentLiabilities 164793000.00
currentDeferredRevenue 60358000.00
netDebt 370446000.00
shortTermDebt 29398000.00
shortLongTermDebtTotal 372725000.00
otherStockholderEquity 428496000.00
propertyPlantEquipment 179757000.00
totalCurrentAssets 326064000.00
netReceivables 185883000.00
longTermDebt 343327000.00
inventory 48716000.00
accountsPayable 26946000.00
accumulatedOtherComprehensiveIncome -6029000.00
commonStockTotalEquity 8794000.00
treasuryStock -2753000.00
nonCurrrentAssetsOther 259111000.00
nonCurrentAssetsTotal 791028000.00
nonCurrentLiabilitiesTotal 422155000.00
liabilitiesAndStockholdersEquity 1117092000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentGross 179757000.00
propertyPlantAndEquipmentNet 179757000.00
commonStockSharesOutstanding 87208333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
totalAssets 1156834000.00
intangibleAssets 169854000.00
otherCurrentAssets 120254000.00
totalLiab 645903000.00
totalStockholderEquity 510931000.00
otherCurrentLiab 63810000.00
commonStock 8734000.00
retainedEarnings 231791000.00
goodWill 174655000.00
otherAssets 614834000.00
cash 5676000.00
totalCurrentLiabilities 177670000.00
currentDeferredRevenue 61114000.00
netDebt 414448000.00
shortTermDebt 23274000.00
shortLongTermDebtTotal 420124000.00
otherStockholderEquity 419808000.00
propertyPlantEquipment 181775000.00
totalCurrentAssets 360225000.00
netReceivables 185579000.00
longTermDebt 396850000.00
inventory 48716000.00
accountsPayable 29472000.00
accumulatedOtherComprehensiveIncome -8609000.00
commonStockTotalEquity 8734000.00
treasuryStock -2340000.00
nonCurrrentAssetsOther 270325000.00
nonCurrentAssetsTotal 796609000.00
nonCurrentLiabilitiesTotal 468233000.00
liabilitiesAndStockholdersEquity 1156834000.00
cashAndShortTermInvestments 5676000.00
propertyPlantAndEquipmentGross 181775000.00
propertyPlantAndEquipmentNet 181775000.00
commonStockSharesOutstanding 87208333.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1127963000.00
intangibleAssets 171017000.00
otherCurrentAssets 84130000.00
totalLiab 636935000.00
totalStockholderEquity 491028000.00
otherCurrentLiab 84278000.00
commonStock 8701000.00
retainedEarnings 218423000.00
goodWill 171017000.00
otherAssets 627751000.00
cash 1317000.00
totalCurrentLiabilities 202003000.00
currentDeferredRevenue 64078000.00
netDebt 446380000.00
shortTermDebt 27474000.00
shortLongTermDebtTotal 447697000.00
otherStockholderEquity 446808000.00
propertyPlantEquipment 187447000.00
totalCurrentAssets 312765000.00
netReceivables 182941000.00
longTermDebt 420223000.00
inventory 44377000.00
accountsPayable 26173000.00
accumulatedOtherComprehensiveIncome -7001000.00
commonStockTotalEquity 8701000.00
treasuryStock -2326000.00
nonCurrrentAssetsOther 456734000.00
nonCurrentAssetsTotal 815198000.00
nonCurrentLiabilitiesTotal 434932000.00
liabilitiesAndStockholdersEquity 1127963000.00
cashAndShortTermInvestments 1317000.00
propertyPlantAndEquipmentGross 187447000.00
propertyPlantAndEquipmentNet 187447000.00
commonStockSharesOutstanding 86753846.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1168312000.00
otherCurrentAssets 82831000.00
totalLiab 689553000.00
totalStockholderEquity 478759000.00
otherCurrentLiab 91607000.00
commonStock 8769000.00
retainedEarnings 207145000.00
goodWill 173199000.00
otherAssets 635844000.00
cash 9116000.00
totalCurrentLiabilities 227179000.00
currentDeferredRevenue 52227000.00
netDebt 490225000.00
shortTermDebt 43176000.00
shortLongTermDebtTotal 499341000.00
otherStockholderEquity 445749000.00
propertyPlantEquipment 202301000.00
totalCurrentAssets 330167000.00
netReceivables 193843000.00
longTermDebt 456165000.00
inventory 44377000.00
accountsPayable 40169000.00
accumulatedOtherComprehensiveIncome -5822000.00
commonStockTotalEquity 8769000.00
treasuryStock -2163000.00
nonCurrrentAssetsOther 462645000.00
nonCurrentAssetsTotal 838145000.00
nonCurrentLiabilitiesTotal 462374000.00
liabilitiesAndStockholdersEquity 1168312000.00
cashAndShortTermInvestments 9116000.00
propertyPlantAndEquipmentGross 202301000.00
propertyPlantAndEquipmentNet 202301000.00
commonStockSharesOutstanding 87862500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1171801000.00
otherCurrentAssets 111185000.00
totalLiab 638798000.00
totalStockholderEquity 533003000.00
otherCurrentLiab 72410000.00
commonStock 9099000.00
retainedEarnings 200116000.00
goodWill 172286000.00
otherAssets 622637000.00
cash 9829000.00
totalCurrentLiabilities 188445000.00
currentDeferredRevenue 36756000.00
netDebt 471624000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 481453000.00
otherStockholderEquity 506692000.00
propertyPlantEquipment 209989000.00
totalCurrentAssets 339175000.00
netReceivables 179993000.00
longTermDebt 450353000.00
inventory 38168000.00
accountsPayable 48179000.00
accumulatedOtherComprehensiveIncome -6470000.00
commonStockTotalEquity 9099000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 450351000.00
nonCurrentAssetsTotal 832626000.00
nonCurrentLiabilitiesTotal 450353000.00
liabilitiesAndStockholdersEquity 1171801000.00
cashAndShortTermInvestments 9829000.00
propertyPlantAndEquipmentGross 209989000.00
propertyPlantAndEquipmentNet 209989000.00
commonStockSharesOutstanding 89931000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 1232725000.00
intangibleAssets 172741000.00
otherCurrentAssets 105953000.00
totalLiab 616277000.00
totalStockholderEquity 616448000.00
otherCurrentLiab 83134000.00
commonStock 9055000.00
retainedEarnings 263755000.00
goodWill 172741000.00
otherAssets 634938000.00
cash 14176000.00
totalCurrentLiabilities 214320000.00
currentDeferredRevenue 31273000.00
netDebt 386027000.00
shortTermDebt 31031000.00
shortLongTermDebtTotal 400203000.00
otherStockholderEquity 526542000.00
propertyPlantEquipment 245340000.00
totalCurrentAssets 352447000.00
netReceivables 196107000.00
longTermDebt 369172000.00
inventory 36211000.00
accountsPayable 68882000.00
accumulatedOtherComprehensiveIncome -5996000.00
commonStockTotalEquity 9055000.00
treasuryStock -2287000.00
nonCurrrentAssetsOther 462197000.00
nonCurrentAssetsTotal 880278000.00
nonCurrentLiabilitiesTotal 401957000.00
liabilitiesAndStockholdersEquity 1232725000.00
cashAndShortTermInvestments 14176000.00
propertyPlantAndEquipmentGross 245340000.00
propertyPlantAndEquipmentNet 245340000.00
commonStockSharesOutstanding 89632394.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets