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Robert Half International, Inc. занимается предоставлением кадровых и консультационных услуг по рискам. Он работает в следующих сегментах: штат временного персонала и консультанта, штат постоянного персонала и консалтинг по рискам. Услуги внутреннего аудита. Сегмент временного и консультативного персонала предлагает персонал в области бухгалтерского учета и финансов, административного и офисного, информационных технологий, юриспруденции, рекламы, маркетинга и веб-дизайна. Сегмент постоянного кадрового обеспечения обеспечивает полный рабочий день в области бухгалтерского учета, финансов, административного управления и информационных технологий. Сегмент «Консалтинг по рискам и услуги внутреннего аудита» включает в себя консалтинг по вопросам рисков в сфере бизнеса и технологий и услуги внутреннего аудита. Компания была основана Робертом Хафом в 1948 году, ее штаб-квартира находится в Менло-Парк, штат Калифорния.

General
Code RHI
Type Common Stock
Name Robert Half International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS5DR2
ISIN US7703231032
LEI 529900VPCUY9H3HLIC08
PrimaryTicker RHI.US
CUSIP 770323103
CIK 315213
EmployerIdNumber 94-1648752
FiscalYearEnd December
IPODate 1992-03-10
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 2884 Sand Hill Road, Menlo Park, CA, United States, 94025
Listings
0
Code RHI
Exchange F
Name Red Hat Inc
Phone 650 234 6000
WebURL https://www.roberthalf.com
FullTimeEmployees 16300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9241456640
MarketCapitalizationMln 9241.4566
EBITDA 624484992
PERatio 19.7443
PEGRatio 1.3729
WallStreetTargetPrice 71.67
BookValue 15.172
DividendShare 1.87
DividendYield 0.022
EarningsShare 4.42
EPSEstimateCurrentYear 3.87
EPSEstimateNextYear 3.95
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.0709
OperatingMarginTTM 0.0918
ReturnOnAssetsTTM 0.1204
ReturnOnEquityTTM 0.3071
RevenueTTM 6646650880
RevenuePerShareTTM 62.584
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 3094049000
DilutedEpsTTM 4.42
QuarterlyEarningsGrowthYOY -0.412

Financials / Income Statement / quarterly / net Income

167.94M
2021-12-31
168.24M
2022-03-31
175.82M
2022-06-30
166.21M
2022-09-30
147.65M
2022-12-31
122.01M
2023-03-31
106.29M
2023-06-30
95.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

176.53M
2021-12-31
287.65M
2022-03-31
371.78M
2022-06-30
254.37M
2022-09-30
149.1M
2022-12-31
110.21M
2023-03-31
151.21M
2023-06-30
144.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.77B
2021-12-31
1.815B
2022-03-31
1.863B
2022-06-30
1.833B
2022-09-30
1.727B
2022-12-31
1.716B
2023-03-31
1.639B
2023-06-30
1.564B
2023-09-30

Earnings / History / epsActual

1.37
2022-12-31
1.14
2023-03-31
1
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.7443
ForwardPE 22.9358
PriceSalesTTM 1.3724
PriceBookMRQ 5.7734
EnterpriseValue 8574048256
EnterpriseValueRevenue 1.295
EnterpriseValueEbitda 13.7837
SharesStats
SharesOutstanding 105895000
SharesFloat 101081506
PercentInsiders 2.842
PercentInstitutions 96.913
Technicals
Beta 1.26
52WeekHigh 88.22
52WeekLow 63.8599
50DayMA 79.607
200DayMA 75.4002
SharesShort 6905108
SharesShortPriorMonth 7280047
ShortRatio 9.78
ShortPercent 0.1077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 3021050000.00
intangibleAssets 30508000.00
otherCurrentAssets 657516000.00
totalLiab 1441079000.00
totalStockholderEquity 1579971000.00
otherCurrentLiab 1195583000.00
commonStock 106000.00
retainedEarnings 290178000.00
goodWill 237575000.00
otherAssets 657516000.00
cash 729472000.00
cashAndEquivalents 729472000.00
totalCurrentLiabilities 1276278000.00
netDebt -514071000.00
shortTermDebt 80695000.00
shortLongTermDebtTotal 215401000.00
otherStockholderEquity 1339684000.00
propertyPlantEquipment 291311000.00
totalCurrentAssets 1670593000.00
netReceivables 941121000.00
longTermDebt 0.00
inventory -657516000.00
accumulatedOtherComprehensiveIncome -49997000.00
nonCurrrentAssetsOther 30508000.00
nonCurrentAssetsTotal 692941000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 164801000.00
capitalSurpluse 1339684000.00
liabilitiesAndStockholdersEquity 3021050000.00
cashAndShortTermInvestments 729472000.00
propertyPlantAndEquipmentNet 291311000.00
commonStockSharesOutstanding 105810000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3067641000.00
intangibleAssets 3875000.00
otherCurrentAssets 32891000.00
totalLiab 1442370000.00
totalStockholderEquity 1625271000.00
otherCurrentLiab 1127660000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 337302000.00
goodWill 238222000.00
otherAssets 1655341000.00
cash 722763000.00
cashAndEquivalents 722763000.00
totalCurrentLiabilities 1276571000.00
currentDeferredRevenue -82762000.00
netDebt -504495000.00
shortTermDebt 82256000.00
shortLongTermDebtTotal 218268000.00
otherStockholderEquity 1324451000.00
propertyPlantEquipment 106267000.00
totalCurrentAssets 722763000.00
netTangibleAssets 1387049000.00
netReceivables 974008000.00
longTermDebt 0.00
inventory -1006899000.00
accountsPayable 149417000.00
accumulatedOtherComprehensiveIncome -36589000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 337302000.00
nonCurrrentAssetsOther 32319000.00
nonCurrentAssetsTotal 689537000.00
capitalLeaseObligations 218268000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 165799000.00
nonCurrentLiabilitiesTotal 165799000.00
capitalSurpluse 1324451000.00
liabilitiesAndStockholdersEquity 3067641000.00
cashAndShortTermInvestments 722763000.00
propertyPlantAndEquipmentGross 847602000.00
propertyPlantAndEquipmentNet 290751000.00
netWorkingCapital 1101533000.00
netInvestedCapital 1625271000.00
commonStockSharesOutstanding 106422000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2912134000.00
intangibleAssets 4596000.00
otherCurrentAssets 695401000.00
totalLiab 1313653000.00
totalStockholderEquity 1598481000.00
otherCurrentLiab 906564000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 328112000.00
goodWill 237911000.00
otherAssets 121507000.00
cash 547729000.00
cashAndEquivalents 547729000.00
totalCurrentLiabilities 1148310000.00
netDebt -325695000.00
shortTermDebt 86113000.00
shortLongTermDebtTotal 222034000.00
otherStockholderEquity 1308998000.00
propertyPlantEquipment 107687000.00
totalCurrentAssets 2252322000.00
netTangibleAssets 1355974000.00
netReceivables 1009192000.00
accountsPayable 155633000.00
accumulatedOtherComprehensiveIncome -38737000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 328112000.00
nonCurrrentAssetsOther 188111000.00
nonCurrentAssetsTotal 659812000.00
capitalLeaseObligations 222034000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 165343000.00
nonCurrentLiabilitiesTotal 165343000.00
capitalSurpluse 1308998000.00
liabilitiesAndStockholdersEquity 2912134000.00
cashAndShortTermInvestments 547729000.00
propertyPlantAndEquipmentGross 842401000.00
propertyPlantAndEquipmentNet 295798000.00
netWorkingCapital 1104012000.00
netInvestedCapital 1598481000.00
commonStockSharesOutstanding 107130000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2964488000.00
intangibleAssets 5317000.00
otherCurrentAssets 49963000.00
totalLiab 1395930000.00
totalStockholderEquity 1568558000.00
otherCurrentLiab 837392000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 318508000.00
otherLiab 27960000.00
goodWill 237810000.00
otherAssets 2964488000.00
cash 658626000.00
cashAndEquivalents 658626000.00
totalCurrentLiabilities 1216202000.00
currentDeferredRevenue 124564000.00
netDebt -420775000.00
shortTermDebt 86083000.00
shortLongTermDebtTotal 237851000.00
otherStockholderEquity 1293565000.00
propertyPlantEquipment 109687000.00
totalCurrentAssets 2285112000.00
netTangibleAssets 1325431000.00
netReceivables 1018287000.00
inventory 558236000.00
accountsPayable 168163000.00
accumulatedOtherComprehensiveIncome -43623000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 318508000.00
nonCurrrentAssetsOther 124564000.00
nonCurrentAssetsTotal 679376000.00
capitalLeaseObligations 237851000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 179728000.00
nonCurrentLiabilitiesTotal 179728000.00
capitalSurpluse 1293565000.00
liabilitiesAndStockholdersEquity 2964488000.00
cashAndShortTermInvestments 658626000.00
propertyPlantAndEquipmentGross 850383000.00
propertyPlantAndEquipmentNet 311685000.00
netWorkingCapital 1068910000.00
netInvestedCapital 1568558000.00
commonStockSharesOutstanding 107808000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2910585000.00
intangibleAssets 2084000.00
otherCurrentAssets 37597000.00
totalLiab 1419668000.00
totalStockholderEquity 1490917000.00
otherCurrentLiab 867474000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 282992000.00
otherLiab 34481000.00
goodWill 221426000.00
otherAssets 132456000.00
cash 593348000.00
cashAndEquivalents 593348000.00
totalCurrentLiabilities 1234249000.00
currentDeferredRevenue 132456000.00
netDebt -361338000.00
shortTermDebt 81072000.00
shortLongTermDebtTotal 232010000.00
otherStockholderEquity 1279576000.00
propertyPlantEquipment 106286000.00
totalCurrentAssets 2249850000.00
netTangibleAssets 1242900000.00
netReceivables 1101305000.00
inventory 517600000.00
accountsPayable 153247000.00
accumulatedOtherComprehensiveIncome -71759000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 282992000.00
nonCurrrentAssetsOther -658651.00
nonCurrentAssetsTotal 660735000.00
capitalLeaseObligations 232010000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 185419000.00
nonCurrentLiabilitiesTotal 185419000.00
capitalSurpluse 1279576000.00
liabilitiesAndStockholdersEquity 2910585000.00
cashAndShortTermInvestments 593348000.00
propertyPlantAndEquipmentGross 830029000.00
propertyPlantAndEquipmentNet 304769000.00
netWorkingCapital 1015601000.00
netInvestedCapital 1490917000.00
commonStockSharesOutstanding 108618000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2933835000.00
intangibleAssets 2500000.00
otherCurrentAssets 38215000.00
totalLiab 1466167000.00
totalStockholderEquity 1467668000.00
otherCurrentLiab 878702000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 249670000.00
otherLiab 33097000.00
goodWill 222268000.00
otherAssets 2933835000.00
cash 590909000.00
cashAndEquivalents 590909000.00
totalCurrentLiabilities 1266873000.00
currentDeferredRevenue 129053000.00
netDebt -340318000.00
shortTermDebt 84394000.00
shortLongTermDebtTotal 250591000.00
otherStockholderEquity 1265495000.00
propertyPlantEquipment 103616000.00
totalCurrentAssets 2260742000.00
netTangibleAssets 1226993000.00
netReceivables 1091598000.00
inventory 540020000.00
accountsPayable 174724000.00
accumulatedOtherComprehensiveIncome -47607000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 249670000.00
nonCurrrentAssetsOther 215656000.00
nonCurrentAssetsTotal 673093000.00
capitalLeaseObligations 250591000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 199294000.00
nonCurrentLiabilitiesTotal 199294000.00
capitalSurpluse 1265495000.00
liabilitiesAndStockholdersEquity 2933835000.00
cashAndShortTermInvestments 590909000.00
propertyPlantAndEquipmentNet 319272000.00
netWorkingCapital 993869000.00
netInvestedCapital 1467668000.00
commonStockSharesOutstanding 109696000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2950766000.00
intangibleAssets 2917000.00
otherCurrentAssets 42327000.00
totalLiab 1497998000.00
totalStockholderEquity 1452768000.00
otherCurrentLiab 1033718000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 225145000.00
otherLiab 32557000.00
goodWill 222858000.00
otherAssets 130113000.00
cash 550330000.00
cashAndEquivalents 550330000.00
totalCurrentLiabilities 1289031000.00
netDebt -287641000.00
shortTermDebt 86279000.00
shortLongTermDebtTotal 262689000.00
otherStockholderEquity 1251086000.00
propertyPlantEquipment 96423000.00
totalCurrentAssets 2272037000.00
netTangibleAssets 1226993000.00
netReceivables 1071608000.00
inventory 607772000.00
accountsPayable 169034000.00
accumulatedOtherComprehensiveIncome -23574000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 225145000.00
nonCurrrentAssetsOther 226418000.00
nonCurrentAssetsTotal 678729000.00
capitalLeaseObligations 262689000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 208967000.00
nonCurrentLiabilitiesTotal 208967000.00
capitalSurpluse 1251086000.00
liabilitiesAndStockholdersEquity 2950766000.00
cashAndShortTermInvestments 550330000.00
propertyPlantAndEquipmentNet 322841000.00
netWorkingCapital 983006000.00
netInvestedCapital 1452768000.00
commonStockSharesOutstanding 110591000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 2952359000.00
intangibleAssets 3334000.00
otherCurrentAssets 55646000.00
totalLiab 1571308000.00
totalStockholderEquity 1381051000.00
otherCurrentLiab 955663000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 167659000.00
otherLiab 31344000.00
goodWill 222855000.00
otherAssets 2952359000.00
cash 619001000.00
cashAndEquivalents 619001000.00
totalCurrentLiabilities 1358673000.00
currentDeferredRevenue 135427000.00
netDebt -353923000.00
shortTermDebt 83787000.00
shortLongTermDebtTotal 265078000.00
otherStockholderEquity 1235903000.00
propertyPlantEquipment 322196000.00
totalCurrentAssets 2268547000.00
netTangibleAssets 1089299000.00
netReceivables 984691000.00
inventory 609209000.00
accountsPayable 183796000.00
accumulatedOtherComprehensiveIncome -22622000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 167659000.00
nonCurrrentAssetsOther 135427000.00
nonCurrentAssetsTotal 683812000.00
capitalLeaseObligations 265078000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 212635000.00
nonCurrentLiabilitiesTotal 212635000.00
capitalSurpluse 1235903000.00
liabilitiesAndStockholdersEquity 2952359000.00
cashAndShortTermInvestments 619001000.00
propertyPlantAndEquipmentNet 322196000.00
netWorkingCapital 909874000.00
netInvestedCapital 1381051000.00
commonStockSharesOutstanding 111020000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2931718000.00
intangibleAssets 3852000.00
otherCurrentAssets 45380000.00
totalLiab 1615675000.00
totalStockholderEquity 1316043000.00
otherCurrentLiab 989261000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 112915000.00
otherLiab 85604000.00
goodWill 222892000.00
otherAssets 2931718000.00
cash 633719000.00
cashAndEquivalents 633719000.00
totalCurrentLiabilities 1341602000.00
currentDeferredRevenue 103459000.00
netDebt -365088000.00
shortTermDebt 80162000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 268631000.00
otherStockholderEquity 1222117000.00
propertyPlantEquipment 324943000.00
totalCurrentAssets 2233751000.00
netTangibleAssets 1031583000.00
netReceivables 1005633000.00
inventory 549019000.00
accountsPayable 168720000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 112915000.00
nonCurrrentAssetsOther 231927000.00
nonCurrentAssetsTotal 697967000.00
capitalLeaseObligations 268569000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 85604000.00
nonCurrentLiabilitiesTotal 274073000.00
capitalSurpluse 1222117000.00
liabilitiesAndStockholdersEquity 2931718000.00
cashAndShortTermInvestments 633719000.00
propertyPlantAndEquipmentNet 324943000.00
netWorkingCapital 892149000.00
netInvestedCapital 1316105000.00
commonStockSharesOutstanding 111490000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2741368000.00
intangibleAssets 4428000.00
otherCurrentAssets 49451000.00
totalLiab 1482118000.00
totalStockholderEquity 1259250000.00
otherCurrentLiab 888868000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings 60174000.00
otherLiab 84349000.00
goodWill 223239000.00
otherAssets 119073000.00
cash 542805000.00
cashAndEquivalents 542805000.00
totalCurrentLiabilities 1196312000.00
currentDeferredRevenue 81561000.00
netDebt -261680000.00
shortTermDebt 79668000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 281125000.00
otherStockholderEquity 1208056000.00
propertyPlantEquipment 341399000.00
totalCurrentAssets 2053229000.00
netTangibleAssets 1031583000.00
netReceivables 907947000.00
inventory 553026000.00
accountsPayable 146215000.00
accumulatedOtherComprehensiveIncome -9092000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 60174000.00
nonCurrrentAssetsOther 243031000.00
nonCurrentAssetsTotal 688139000.00
capitalLeaseObligations 281003000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 84349000.00
nonCurrentLiabilitiesTotal 285806000.00
capitalSurpluse 1208056000.00
liabilitiesAndStockholdersEquity 2741368000.00
cashAndShortTermInvestments 542805000.00
propertyPlantAndEquipmentGross 341399000.00
propertyPlantAndEquipmentNet 341399000.00
netWorkingCapital 856917000.00
netInvestedCapital 1259372000.00
commonStockSharesOutstanding 111889000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2565169000.00
intangibleAssets 4997000.00
otherCurrentAssets 50434000.00
totalLiab 1367470000.00
totalStockholderEquity 1197699000.00
otherCurrentLiab 763809000.00
commonStock 113000.00
retainedEarnings 16962000.00
otherLiab 82690000.00
goodWill 223046000.00
otherAssets 110893000.00
cash 497930000.00
totalCurrentLiabilities 1076586000.00
currentDeferredRevenue 111699000.00
netDebt -210344000.00
shortTermDebt 79392000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 287586000.00
otherStockholderEquity 1194153000.00
propertyPlantEquipment 103701000.00
totalCurrentAssets 1873920000.00
netTangibleAssets 969656000.00
netReceivables 799673000.00
inventory 525883000.00
accountsPayable 121686000.00
accumulatedOtherComprehensiveIncome -13529000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 16962000.00
nonCurrrentAssetsOther 248612000.00
nonCurrentAssetsTotal 691249000.00
capitalLeaseObligations 287405000.00
nonCurrentLiabilitiesOther 290884000.00
nonCurrentLiabilitiesTotal 290884000.00
capitalSurpluse 1194153000.00
liabilitiesAndStockholdersEquity 2565169000.00
cashAndShortTermInvestments 497930000.00
propertyPlantAndEquipmentGross 352313000.00
propertyPlantAndEquipmentNet 352313000.00
netWorkingCapital 797334000.00
netInvestedCapital 1197880000.00
commonStockSharesOutstanding 112496000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2557424000.00
intangibleAssets 5594000.00
otherCurrentAssets 49841000.00
totalLiab 1352135000.00
totalStockholderEquity 1205289000.00
otherCurrentLiab 723481000.00
commonStock 113000.00
retainedEarnings 29936000.00
otherLiab 81640000.00
goodWill 223055000.00
otherAssets 376220000.00
cash 574426000.00
totalCurrentLiabilities 1046626000.00
currentDeferredRevenue 113532000.00
netDebt -271714000.00
shortTermDebt 78843000.00
shortLongTermDebt 239000.00
shortLongTermDebtTotal 302712000.00
otherStockholderEquity 1179972000.00
propertyPlantEquipment 109817000.00
totalCurrentAssets 1842738000.00
netTangibleAssets 976640000.00
netReceivables 714163000.00
inventory 504308000.00
accountsPayable 130770000.00
accumulatedOtherComprehensiveIncome -4732000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 29936000.00
nonCurrrentAssetsOther 113532000.00
nonCurrentAssetsTotal 714686000.00
capitalLeaseObligations 302473000.00
nonCurrentLiabilitiesOther 305509000.00
nonCurrentLiabilitiesTotal 305509000.00
capitalSurpluse 1179972000.00
liabilitiesAndStockholdersEquity 2557424000.00
cashAndShortTermInvestments 574426000.00
propertyPlantAndEquipmentGross 372505000.00
propertyPlantAndEquipmentNet 372505000.00
netWorkingCapital 796112000.00
netInvestedCapital 1205528000.00
commonStockSharesOutstanding 112941000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2563092000.00
intangibleAssets 783000.00
otherCurrentAssets 46952000.00
totalLiab 1369063000.00
totalStockholderEquity 1194029000.00
otherCurrentLiab 801475000.00
commonStock 114000.00
retainedEarnings 42802000.00
otherLiab 93080000.00
goodWill 210203000.00
otherAssets 120803000.00
cash 587000000.00
totalCurrentLiabilities 1052785000.00
currentDeferredRevenue 41856000.00
netDebt -286999000.00
shortTermDebt 76803000.00
shortLongTermDebt 233000.00
shortLongTermDebtTotal 300001000.00
otherStockholderEquity 1167109000.00
propertyPlantEquipment 117695000.00
totalCurrentAssets 1853681000.00
netTangibleAssets 983043000.00
netReceivables 690259000.00
longTermDebt 62000.00
inventory 529470000.00
accountsPayable 132651000.00
accumulatedOtherComprehensiveIncome -15996000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity 42802000.00
nonCurrrentAssetsOther 259927000.00
nonCurrentAssetsTotal 709411000.00
capitalLeaseObligations 299706000.00
longTermDebtTotal 62000.00
nonCurrentLiabilitiesOther 316216000.00
nonCurrentLiabilitiesTotal 316278000.00
capitalSurpluse 1167109000.00
liabilitiesAndStockholdersEquity 2563092000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 377622000.00
propertyPlantAndEquipmentNet 377622000.00
netWorkingCapital 800896000.00
netInvestedCapital 1194324000.00
commonStockSharesOutstanding 113355000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2402377000.00
intangibleAssets 1080000.00
otherCurrentAssets 47583000.00
totalLiab 1245671000.00
totalStockholderEquity 1156706000.00
otherCurrentLiab 707096000.00
commonStock 115000.00
retainedEarnings 29697000.00
otherLiab 63101000.00
goodWill 209830000.00
otherAssets 105069000.00
cash 501485000.00
totalCurrentLiabilities 977167000.00
currentDeferredRevenue 52255000.00
netDebt -220758000.00
shortTermDebt 75324000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 280727000.00
otherStockholderEquity 1154046000.00
propertyPlantEquipment 120958000.00
totalCurrentAssets 1720148000.00
netTangibleAssets 945796000.00
netReceivables 665409000.00
longTermDebt 122000.00
inventory 505671000.00
accountsPayable 142492000.00
accumulatedOtherComprehensiveIncome -27152000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 29697000.00
nonCurrrentAssetsOther 245292000.00
nonCurrentAssetsTotal 682229000.00
capitalLeaseObligations 280377000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesOther 268382000.00
nonCurrentLiabilitiesTotal 268504000.00
capitalSurpluse 1154046000.00
liabilitiesAndStockholdersEquity 2402377000.00
cashAndShortTermInvestments 501485000.00
propertyPlantAndEquipmentGross 366250000.00
propertyPlantAndEquipmentNet 366250000.00
netWorkingCapital 742981000.00
netInvestedCapital 1157056000.00
commonStockSharesOutstanding 113121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2274852000.00
intangibleAssets 1392000.00
otherCurrentAssets 47186000.00
totalLiab 1144927000.00
totalStockholderEquity 1129925000.00
otherCurrentLiab 775786000.00
commonStock 115000.00
retainedEarnings 22485000.00
otherLiab 26805000.00
goodWill 209503000.00
otherAssets 88822000.00
cash 249914000.00
totalCurrentLiabilities 913354000.00
currentDeferredRevenue -71299000.00
netDebt 26376000.00
shortTermDebt 71522000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 276290000.00
otherStockholderEquity 1141325000.00
propertyPlantEquipment 368480000.00
totalCurrentAssets 1606655000.00
netTangibleAssets 919030000.00
netReceivables 853529000.00
longTermDebt 181000.00
inventory 456026000.00
accountsPayable 137345000.00
accumulatedOtherComprehensiveIncome -33686000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 668197000.00
nonCurrentAssetsTotal 668197000.00
capitalLeaseObligations 275886000.00
longTermDebtTotal 181000.00
nonCurrentLiabilitiesOther 26805000.00
nonCurrentLiabilitiesTotal 231573000.00
capitalSurpluse 1141011000.00
liabilitiesAndStockholdersEquity 2274852000.00
cashAndShortTermInvestments 249914000.00
propertyPlantAndEquipmentGross 368480000.00
propertyPlantAndEquipmentNet 368480000.00
netWorkingCapital 693301000.00
netInvestedCapital 1130329000.00
commonStockSharesOutstanding 113858000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2311408000.00
intangibleAssets 1752000.00
otherCurrentAssets 42768000.00
totalLiab 1167725000.00
totalStockholderEquity 1143683000.00
otherCurrentLiab 644196000.00
commonStock 115000.00
retainedEarnings 36067000.00
otherLiab 24833000.00
goodWill 210364000.00
otherAssets 101029000.00
cash 270478000.00
totalCurrentLiabilities 940692000.00
currentDeferredRevenue 101029000.00
netDebt 3348000.00
shortTermDebt 71626000.00
shortLongTermDebt 218000.00
shortLongTermDebtTotal 273826000.00
otherStockholderEquity 1127501000.00
propertyPlantEquipment 128385000.00
totalCurrentAssets 1628849000.00
netTangibleAssets 931567000.00
netReceivables 832797000.00
longTermDebt 239000.00
inventory 482806000.00
accountsPayable 123841000.00
accumulatedOtherComprehensiveIncome -19986000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 36067000.00
nonCurrrentAssetsOther 101029000.00
nonCurrentAssetsTotal 682559000.00
capitalLeaseObligations 273369000.00
longTermDebtTotal 239000.00
nonCurrentLiabilitiesOther 226794000.00
nonCurrentLiabilitiesTotal 227033000.00
capitalSurpluse 1127487000.00
liabilitiesAndStockholdersEquity 2311408000.00
cashAndShortTermInvestments 270478000.00
propertyPlantAndEquipmentGross 369414000.00
propertyPlantAndEquipmentNet 369414000.00
commonStockSharesOutstanding 114862000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2311570000.00
intangibleAssets 2058000.00
otherCurrentAssets 94938000.00
totalLiab 1199740000.00
totalStockholderEquity 1111830000.00
otherCurrentLiab 850406000.00
commonStock 116000.00
retainedEarnings 23595000.00
otherLiab 21241000.00
goodWill 209985000.00
otherAssets 100755000.00
cash 312741000.00
totalCurrentLiabilities 977440000.00
currentDeferredRevenue -70853000.00
netDebt -40615000.00
shortTermDebt 71067000.00
shortLongTermDebt 214000.00
shortLongTermDebtTotal 272126000.00
otherStockholderEquity 1114119000.00
propertyPlantEquipment 126220000.00
totalCurrentAssets 1631183000.00
netTangibleAssets 899787000.00
netReceivables 852843000.00
longTermDebt 295000.00
inventory 370661000.00
accountsPayable 126820000.00
accumulatedOtherComprehensiveIncome -25871000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 23595000.00
nonCurrrentAssetsOther 241369000.00
nonCurrentAssetsTotal 680387000.00
capitalLeaseObligations 271617000.00
longTermDebtTotal 295000.00
nonCurrentLiabilitiesOther 222005000.00
nonCurrentLiabilitiesTotal 222300000.00
capitalSurpluse 1113990000.00
liabilitiesAndStockholdersEquity 2311570000.00
cashAndShortTermInvestments 312741000.00
propertyPlantAndEquipmentGross 367589000.00
propertyPlantAndEquipmentNet 367589000.00
commonStockSharesOutstanding 115868000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2239419000.00
intangibleAssets 2452000.00
otherCurrentAssets 92236000.00
totalLiab 1130192000.00
totalStockholderEquity 1109227000.00
otherCurrentLiab 781819000.00
commonStock 118000.00
retainedEarnings 22868000.00
otherLiab 20495000.00
goodWill 210249000.00
otherAssets 93105000.00
cash 269440000.00
totalCurrentLiabilities 909510000.00
currentDeferredRevenue -70175000.00
netDebt 1131000.00
shortTermDebt 70384000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 270571000.00
otherStockholderEquity 1102241000.00
propertyPlantEquipment 127988000.00
totalCurrentAssets 1564919000.00
netTangibleAssets 896526000.00
netReceivables 842294000.00
longTermDebt 350000.00
inventory 360949000.00
accountsPayable 127482000.00
accumulatedOtherComprehensiveIncome -15860000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 22868000.00
nonCurrrentAssetsOther 240706000.00
nonCurrentAssetsTotal 674500000.00
capitalLeaseObligations 270012000.00
longTermDebtTotal 350000.00
nonCurrentLiabilitiesOther 220332000.00
nonCurrentLiabilitiesTotal 220682000.00
capitalSurpluse 1102101000.00
liabilitiesAndStockholdersEquity 2239419000.00
cashAndShortTermInvestments 269440000.00
propertyPlantAndEquipmentGross 368694000.00
propertyPlantAndEquipmentNet 368694000.00
commonStockSharesOutstanding 116988000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2204607000.00
intangibleAssets 2773000.00
otherCurrentAssets 90162000.00
totalLiab 1127578000.00
totalStockholderEquity 1077029000.00
otherCurrentLiab 768804000.00
commonStock 118000.00
retainedEarnings 4485000.00
otherLiab 20831000.00
goodWill 210127000.00
otherAssets 85477000.00
cash 269645000.00
totalCurrentLiabilities 900730000.00
currentDeferredRevenue -71065000.00
netDebt 7641000.00
shortTermDebt 71269000.00
shortLongTermDebt 204000.00
shortLongTermDebtTotal 277286000.00
otherStockholderEquity 1090426000.00
propertyPlantEquipment 125522000.00
totalCurrentAssets 1532017000.00
netTangibleAssets 864129000.00
netReceivables 826366000.00
longTermDebt 404000.00
inventory 345844000.00
accountsPayable 131722000.00
accumulatedOtherComprehensiveIncome -18006000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 4485000.00
nonCurrrentAssetsOther 248691000.00
nonCurrentAssetsTotal 672590000.00
capitalLeaseObligations 276678000.00
longTermDebtTotal 404000.00
nonCurrentLiabilitiesOther 226444000.00
nonCurrentLiabilitiesTotal 226848000.00
capitalSurpluse 1090432000.00
liabilitiesAndStockholdersEquity 2204607000.00
cashAndShortTermInvestments 269645000.00
propertyPlantAndEquipmentGross 374213000.00
propertyPlantAndEquipmentNet 374213000.00
commonStockSharesOutstanding 117966000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1903097000.00
intangibleAssets 3149000.00
otherCurrentAssets 90877000.00
totalLiab 839899000.00
totalStockholderEquity 1063198000.00
otherCurrentLiab 560101000.00
commonStock 119000.00
otherLiab 19906000.00
goodWill 209958000.00
otherAssets 91204000.00
cash 276579000.00
totalCurrentLiabilities 819536000.00
currentDeferredRevenue 91204000.00
netDebt -275922000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 1079188000.00
propertyPlantEquipment 125176000.00
totalCurrentAssets 1473610000.00
netTangibleAssets 850091000.00
netReceivables 794446000.00
longTermDebt 457000.00
inventory 311708000.00
accountsPayable 168031000.00
accumulatedOtherComprehensiveIncome -16109000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 91204000.00
nonCurrentAssetsTotal 429487000.00
longTermDebtTotal 457000.00
nonCurrentLiabilitiesOther 19906000.00
nonCurrentLiabilitiesTotal 20363000.00
capitalSurpluse 1079188000.00
liabilitiesAndStockholdersEquity 1903097000.00
cashAndShortTermInvestments 276579000.00
propertyPlantAndEquipmentGross 125176000.00
propertyPlantAndEquipmentNet 125176000.00
commonStockSharesOutstanding 119851000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2034907000.00
intangibleAssets 3547000.00
otherCurrentAssets 83389000.00
totalLiab 915665000.00
totalStockholderEquity 1119242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 728888000.00
commonStock 121000.00
retainedEarnings 31313000.00
otherLiab 18876000.00
goodWill 210481000.00
otherAssets 83304000.00
cash 361740000.00
totalCurrentLiabilities 896280000.00
netDebt -361036000.00
shortTermDebt 195000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 704000.00
otherStockholderEquity 1097808000.00
propertyPlantEquipment 125175000.00
totalCurrentAssets 1612400000.00
netTangibleAssets 905214000.00
shortTermInvestments 0.00
netReceivables 834347000.00
longTermDebt 509000.00
inventory 332924000.00
accountsPayable 167197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31313000.00
treasuryStock 0.00
nonCurrentAssetsTotal 422507000.00
longTermDebtTotal 509000.00
nonCurrentLiabilitiesOther 18876000.00
nonCurrentLiabilitiesTotal 19385000.00
capitalSurpluse 1097600000.00
liabilitiesAndStockholdersEquity 2034907000.00
cashAndShortTermInvestments 361740000.00
propertyPlantAndEquipmentGross 125175000.00
propertyPlantAndEquipmentNet 125175000.00
commonStockSharesOutstanding 121443000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1933583000.00
intangibleAssets 3990000.00
otherCurrentAssets 78223000.00
totalLiab 824085000.00
totalStockholderEquity 1109498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647821000.00
commonStock 122000.00
retainedEarnings 29240000.00
otherLiab 14650000.00
goodWill 210387000.00
otherAssets 85067000.00
cash 308656000.00
totalCurrentLiabilities 808876000.00
netDebt -307906000.00
shortTermDebt 191000.00
shortLongTermDebt 191000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 1086136000.00
propertyPlantEquipment 130010000.00
totalCurrentAssets 1504129000.00
netTangibleAssets 895121000.00
shortTermInvestments 0.00
netReceivables 801875000.00
longTermDebt 559000.00
inventory 315375000.00
accountsPayable 160864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29240000.00
treasuryStock 0.00
nonCurrentAssetsTotal 429454000.00
longTermDebtTotal 559000.00
nonCurrentLiabilitiesOther 14650000.00
nonCurrentLiabilitiesTotal 15209000.00
capitalSurpluse 1086545000.00
liabilitiesAndStockholdersEquity 1933583000.00
cashAndShortTermInvestments 308656000.00
propertyPlantAndEquipmentGross 130010000.00
propertyPlantAndEquipmentNet 130010000.00
commonStockSharesOutstanding 122268000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1893860000.00
intangibleAssets 4553000.00
otherCurrentAssets 88616000.00
totalLiab 779063000.00
totalStockholderEquity 1114797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618143000.00
commonStock 124000.00
retainedEarnings 30502000.00
otherLiab 14015000.00
goodWill 210832000.00
otherAssets 288567000.00
cash 291987000.00
totalCurrentLiabilities 764440000.00
netDebt -291192000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 795000.00
otherStockholderEquity 1075171000.00
propertyPlantEquipment 136837000.00
totalCurrentAssets 1468456000.00
netTangibleAssets 899412000.00
shortTermInvestments 0.00
netReceivables 784889000.00
longTermDebt 608000.00
inventory 302964000.00
accountsPayable 146110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30502000.00
treasuryStock 0.00
deferredLongTermAssetCharges 73182000.00
nonCurrentAssetsTotal 425404000.00
longTermDebtTotal 608000.00
nonCurrentLiabilitiesOther 14015000.00
nonCurrentLiabilitiesTotal 14623000.00
capitalSurpluse 1075156000.00
liabilitiesAndStockholdersEquity 1893860000.00
cashAndShortTermInvestments 291987000.00
propertyPlantAndEquipmentGross 136837000.00
propertyPlantAndEquipmentNet 136837000.00
commonStockSharesOutstanding 122887000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1867454000.00
intangibleAssets 4946000.00
otherCurrentAssets 112385000.00
totalLiab 762189000.00
totalStockholderEquity 1105265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545909000.00
commonStock 124000.00
retainedEarnings 37033000.00
otherLiab 13169000.00
goodWill 210885000.00
otherAssets 290698000.00
cash 294753000.00
totalCurrentLiabilities 747896000.00
currentDeferredRevenue 74867000.00
netDebt -293913000.00
shortTermDebt 183000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 840000.00
otherStockholderEquity 1064108000.00
propertyPlantEquipment 144887000.00
totalCurrentAssets 1431869000.00
netTangibleAssets 889434000.00
shortTermInvestments 0.00
netReceivables 732405000.00
longTermDebt 657000.00
inventory 292326000.00
accountsPayable 126937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74867000.00
deferredLongTermAssetCharges 74867000.00
nonCurrentAssetsTotal 435585000.00
longTermDebtTotal 657000.00
nonCurrentLiabilitiesOther 13636000.00
nonCurrentLiabilitiesTotal 14293000.00
capitalSurpluse 1064601000.00
liabilitiesAndStockholdersEquity 1867454000.00
cashAndShortTermInvestments 294753000.00
propertyPlantAndEquipmentGross 144887000.00
propertyPlantAndEquipmentNet 144887000.00
commonStockSharesOutstanding 123883000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1931643000.00
intangibleAssets 5882000.00
otherCurrentAssets 73334000.00
totalLiab 791825000.00
totalStockholderEquity 1139818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 645826000.00
commonStock 125000.00
retainedEarnings 84416000.00
otherLiab 13982000.00
goodWill 210880000.00
otherAssets -1209000.00
cash 347127000.00
totalCurrentLiabilities 777139000.00
currentDeferredRevenue -1209000.00
netDebt -346244000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 883000.00
otherStockholderEquity 1053277000.00
propertyPlantEquipment 146607000.00
totalCurrentAssets 1437323000.00
netTangibleAssets 923056000.00
shortTermInvestments 0.00
netReceivables 737901000.00
longTermDebt 704000.00
inventory 278961000.00
accountsPayable 132343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84416000.00
treasuryStock 0.00
deferredLongTermAssetCharges 132160000.00
nonCurrentAssetsTotal 495529000.00
longTermDebtTotal 704000.00
nonCurrentLiabilitiesOther 13982000.00
nonCurrentLiabilitiesTotal 14686000.00
capitalSurpluse 1053573000.00
liabilitiesAndStockholdersEquity 1931643000.00
cashAndShortTermInvestments 347127000.00
propertyPlantAndEquipmentGross 146607000.00
propertyPlantAndEquipmentNet 146607000.00
commonStockSharesOutstanding 124200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1836138000.00
intangibleAssets 6255000.00
otherCurrentAssets 76542000.00
totalLiab 731754000.00
totalStockholderEquity 1104384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 591604000.00
commonStock 126000.00
retainedEarnings 66627000.00
otherLiab 11561000.00
goodWill 210393000.00
otherAssets 335469000.00
cash 297798000.00
totalCurrentLiabilities 719443000.00
netDebt -296873000.00
shortTermDebt 175000.00
shortLongTermDebt 925000.00
shortLongTermDebtTotal 925000.00
otherStockholderEquity 1043631000.00
propertyPlantEquipment 153563000.00
totalCurrentAssets 1347106000.00
netTangibleAssets 887736000.00
shortTermInvestments 0.00
netReceivables 708493000.00
longTermDebt 750000.00
inventory 264273000.00
accountsPayable 127664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66627000.00
treasuryStock 0.00
deferredLongTermAssetCharges 118821000.00
nonCurrentAssetsTotal 489032000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 11561000.00
nonCurrentLiabilitiesTotal 12311000.00
capitalSurpluse 1043137000.00
liabilitiesAndStockholdersEquity 1836138000.00
cashAndShortTermInvestments 297798000.00
propertyPlantAndEquipmentGross 153563000.00
propertyPlantAndEquipmentNet 153563000.00
commonStockSharesOutstanding 125104000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1775210000.00
intangibleAssets 3370000.00
otherCurrentAssets 82914000.00
totalLiab 694267000.00
totalStockholderEquity 1080943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565121000.00
commonStock 127000.00
retainedEarnings 64187000.00
otherLiab 10872000.00
goodWill 209925000.00
otherAssets 321506000.00
cash 260143000.00
totalCurrentLiabilities 682600000.00
netDebt -259177000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 966000.00
otherStockholderEquity 1032629000.00
propertyPlantEquipment 157782000.00
totalCurrentAssets 1295922000.00
netTangibleAssets 867648000.00
shortTermInvestments 0.00
netReceivables 700419000.00
longTermDebt 795000.00
inventory 252446000.00
accountsPayable 117308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64187000.00
treasuryStock 0.00
deferredLongTermAssetCharges 108211000.00
nonCurrentAssetsTotal 479288000.00
longTermDebtTotal 795000.00
nonCurrentLiabilitiesOther 10872000.00
nonCurrentLiabilitiesTotal 11667000.00
capitalSurpluse 1032267000.00
liabilitiesAndStockholdersEquity 1775210000.00
cashAndShortTermInvestments 260143000.00
propertyPlantAndEquipmentGross 157782000.00
propertyPlantAndEquipmentNet 157782000.00
commonStockSharesOutstanding 126418000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 1777971000.00
intangibleAssets 3671000.00
otherCurrentAssets 84434000.00
totalLiab 691372000.00
totalStockholderEquity 1086599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425425000.00
commonStock 128000.00
retainedEarnings 84562000.00
otherLiab 10363000.00
goodWill 209793000.00
otherAssets 332228000.00
cash 260201000.00
totalCurrentLiabilities 679896000.00
currentDeferredRevenue 118764000.00
netDebt -259194000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 1007000.00
otherStockholderEquity 1022909000.00
propertyPlantEquipment 161509000.00
totalCurrentAssets 1284234000.00
netTangibleAssets 873135000.00
shortTermInvestments 0.00
netReceivables 703228000.00
longTermDebt 840000.00
inventory 236371000.00
accountsPayable 135540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118764000.00
deferredLongTermAssetCharges 118764000.00
nonCurrentAssetsTotal 493737000.00
longTermDebtTotal 840000.00
nonCurrentLiabilitiesOther 10636000.00
nonCurrentLiabilitiesTotal 11476000.00
capitalSurpluse 1022411000.00
liabilitiesAndStockholdersEquity 1777971000.00
cashAndShortTermInvestments 260201000.00
propertyPlantAndEquipmentGross 161509000.00
propertyPlantAndEquipmentNet 161509000.00
commonStockSharesOutstanding 127428000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1871981000.00
intangibleAssets 3981000.00
otherCurrentAssets 73414000.00
totalLiab 777051000.00
totalStockholderEquity 1094930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573212000.00
commonStock 129000.00
retainedEarnings 90333000.00
otherLiab 46492000.00
goodWill 209947000.00
otherAssets 217193000.00
cash 292451000.00
totalCurrentLiabilities 729676000.00
netDebt -291405000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 1046000.00
otherStockholderEquity 1011468000.00
propertyPlantEquipment 161215000.00
totalCurrentAssets 1493573000.00
netTangibleAssets 881002000.00
shortTermInvestments 0.00
netReceivables 742824000.00
longTermDebt 883000.00
inventory 384884000.00
accountsPayable 156301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 378408000.00
longTermDebtTotal 883000.00
nonCurrentLiabilitiesOther 46492000.00
nonCurrentLiabilitiesTotal 47375000.00
capitalSurpluse 1011707000.00
liabilitiesAndStockholdersEquity 1871981000.00
cashAndShortTermInvestments 292451000.00
propertyPlantAndEquipmentGross 161215000.00
propertyPlantAndEquipmentNet 161215000.00
commonStockSharesOutstanding 128191000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1783008000.00
intangibleAssets 4306000.00
otherCurrentAssets 72835000.00
totalLiab 713500000.00
totalStockholderEquity 1069508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516840000.00
commonStock 130000.00
retainedEarnings 74919000.00
otherLiab 44396000.00
goodWill 210072000.00
otherAssets 217726000.00
cash 238714000.00
totalCurrentLiabilities 668179000.00
netDebt -237629000.00
shortTermDebt 160000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 1085000.00
otherStockholderEquity 1001459000.00
propertyPlantEquipment 157170000.00
totalCurrentAssets 1408112000.00
netTangibleAssets 855130000.00
shortTermInvestments 0.00
netReceivables 732193000.00
longTermDebt 925000.00
inventory 364370000.00
accountsPayable 151179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 374896000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 44396000.00
nonCurrentLiabilitiesTotal 45321000.00
capitalSurpluse 1000960000.00
liabilitiesAndStockholdersEquity 1783008000.00
cashAndShortTermInvestments 238714000.00
propertyPlantAndEquipmentGross 157170000.00
propertyPlantAndEquipmentNet 157170000.00
commonStockSharesOutstanding 129329000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1744864000.00
intangibleAssets 4220000.00
otherCurrentAssets 78321000.00
totalLiab 699911000.00
totalStockholderEquity 1044953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516135000.00
commonStock 131000.00
retainedEarnings 57705000.00
otherLiab 43628000.00
goodWill 209115000.00
otherAssets 216729000.00
cash 214119000.00
totalCurrentLiabilities 655317000.00
netDebt -212997000.00
shortTermDebt 156000.00
shortLongTermDebt 156000.00
shortLongTermDebtTotal 1122000.00
otherStockholderEquity 989117000.00
propertyPlantEquipment 147934000.00
totalCurrentAssets 1380201000.00
netTangibleAssets 831618000.00
shortTermInvestments 0.00
netReceivables 734378000.00
longTermDebt 966000.00
inventory 353383000.00
accountsPayable 139026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 364663000.00
longTermDebtTotal 966000.00
nonCurrentLiabilitiesOther 43628000.00
nonCurrentLiabilitiesTotal 44594000.00
capitalSurpluse 989425000.00
liabilitiesAndStockholdersEquity 1744864000.00
cashAndShortTermInvestments 214119000.00
propertyPlantAndEquipmentGross 147934000.00
propertyPlantAndEquipmentNet 147934000.00
commonStockSharesOutstanding 130137000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 1702960000.00
intangibleAssets 4508000.00
otherCurrentAssets 70524000.00
totalLiab 699179000.00
totalStockholderEquity 1003781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361604000.00
commonStock 131000.00
retainedEarnings 34467000.00
otherLiab 13484000.00
goodWill 208579000.00
otherAssets 216373000.00
cash 217733000.00
totalCurrentLiabilities 655549000.00
currentDeferredRevenue 145684000.00
netDebt -216573000.00
shortTermDebt 153000.00
shortLongTermDebt 153000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 979183000.00
propertyPlantEquipment 142906000.00
totalCurrentAssets 1343681000.00
netTangibleAssets 790694000.00
shortTermInvestments 0.00
netReceivables 704640000.00
longTermDebt 1007000.00
inventory 350784000.00
accountsPayable 148108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3286000.00
nonCurrentAssetsTotal 359279000.00
longTermDebtTotal 1007000.00
nonCurrentLiabilitiesOther 42623000.00
nonCurrentLiabilitiesTotal 43630000.00
capitalSurpluse 979477000.00
liabilitiesAndStockholdersEquity 1702960000.00
cashAndShortTermInvestments 217733000.00
propertyPlantAndEquipmentGross 142906000.00
propertyPlantAndEquipmentNet 142906000.00
commonStockSharesOutstanding 131430000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1713873000.00
intangibleAssets 197992000.00
otherCurrentAssets 69596000.00
totalLiab 707397000.00
totalStockholderEquity 1006476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 529028000.00
commonStock 133000.00
retainedEarnings 47729000.00
otherLiab 43581000.00
goodWill 197992000.00
otherAssets -1399000.00
cash 251818000.00
totalCurrentLiabilities 664169000.00
netDebt -250622000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1196000.00
otherStockholderEquity 964614000.00
propertyPlantEquipment 129229000.00
totalCurrentAssets 1383372000.00
netTangibleAssets 808484000.00
shortTermInvestments 0.00
netReceivables 731574000.00
longTermDebt 1046000.00
inventory 330384000.00
accountsPayable 134991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4679000.00
nonCurrentAssetsTotal 331900000.00
longTermDebtTotal 1046000.00
nonCurrentLiabilitiesOther 43581000.00
nonCurrentLiabilitiesTotal 43228000.00
capitalSurpluse 964841000.00
liabilitiesAndStockholdersEquity 1713873000.00
cashAndShortTermInvestments 251818000.00
propertyPlantAndEquipmentGross 129229000.00
propertyPlantAndEquipmentNet 129229000.00
commonStockSharesOutstanding 132488000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1735170000.00
intangibleAssets 198713000.00
otherCurrentAssets 71284000.00
totalLiab 720495000.00
totalStockholderEquity 1014675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510753000.00
commonStock 134000.00
retainedEarnings 59588000.00
otherLiab 43641000.00
goodWill 198713000.00
otherAssets 11970000.00
cash 313131000.00
totalCurrentLiabilities 675769000.00
currentDeferredRevenue 11970000.00
netDebt -311900000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 1231000.00
otherStockholderEquity 953953000.00
propertyPlantEquipment 124649000.00
totalCurrentAssets 1397434000.00
netTangibleAssets 815962000.00
shortTermInvestments 0.00
netReceivables 687029000.00
longTermDebt 1085000.00
inventory 325990000.00
accountsPayable 152900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2404000.00
nonCurrentAssetsTotal 325766000.00
longTermDebtTotal 1085000.00
nonCurrentLiabilitiesOther 43641000.00
nonCurrentLiabilitiesTotal 44726000.00
capitalSurpluse 953802000.00
liabilitiesAndStockholdersEquity 1735170000.00
cashAndShortTermInvestments 313131000.00
propertyPlantAndEquipmentGross 124649000.00
propertyPlantAndEquipmentNet 124649000.00
commonStockSharesOutstanding 133553000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1637286000.00
intangibleAssets 198260000.00
otherCurrentAssets 82491000.00
totalLiab 652663000.00
totalStockholderEquity 984623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 465860000.00
commonStock 135000.00
retainedEarnings 47359000.00
otherLiab 43835000.00
goodWill 198260000.00
otherAssets 200649000.00
cash 260885000.00
totalCurrentLiabilities 607705000.00
netDebt -259619000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 1266000.00
otherStockholderEquity 942129000.00
propertyPlantEquipment 120348000.00
totalCurrentAssets 1316289000.00
netTangibleAssets 786363000.00
shortTermInvestments 0.00
netReceivables 661251000.00
longTermDebt 1123000.00
inventory 311662000.00
accountsPayable 141702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2389000.00
nonCurrentAssetsTotal 320997000.00
longTermDebtTotal 1123000.00
nonCurrentLiabilitiesOther 43835000.00
nonCurrentLiabilitiesTotal 44958000.00
capitalSurpluse 942361000.00
liabilitiesAndStockholdersEquity 1637286000.00
cashAndShortTermInvestments 260885000.00
propertyPlantAndEquipmentGross 120348000.00
propertyPlantAndEquipmentNet 120348000.00
commonStockSharesOutstanding 134286000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1647267000.00
intangibleAssets 199488000.00
otherCurrentAssets 73100000.00
totalLiab 667409000.00
totalStockholderEquity 979858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314964000.00
commonStock 135000.00
retainedEarnings 36836000.00
otherLiab 16081000.00
goodWill 199488000.00
otherAssets 202230000.00
cash 287119000.00
totalCurrentLiabilities 623362000.00
currentDeferredRevenue 133151000.00
netDebt -285820000.00
shortTermDebt 140000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity 927887000.00
propertyPlantEquipment 121754000.00
totalCurrentAssets 1323283000.00
netTangibleAssets 780370000.00
shortTermInvestments 0.00
netReceivables 657676000.00
longTermDebt 1159000.00
inventory 305388000.00
accountsPayable 175107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2742000.00
nonCurrentAssetsTotal 323984000.00
longTermDebtTotal 1159000.00
nonCurrentLiabilitiesOther 42888000.00
nonCurrentLiabilitiesTotal 44047000.00
capitalSurpluse 928157000.00
liabilitiesAndStockholdersEquity 1647267000.00
cashAndShortTermInvestments 287119000.00
propertyPlantAndEquipmentGross 121754000.00
propertyPlantAndEquipmentNet 121754000.00
commonStockSharesOutstanding 134956000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1627013000.00
intangibleAssets 557000.00
otherCurrentAssets 65275000.00
totalLiab 654430000.00
totalStockholderEquity 972583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481107000.00
commonStock 136000.00
retainedEarnings 34393000.00
otherLiab 29329000.00
goodWill 200074000.00
otherAssets 202800000.00
cash 290876000.00
totalCurrentLiabilities 623905000.00
netDebt -289543000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 913054000.00
propertyPlantEquipment 109708000.00
totalCurrentAssets 1314505000.00
netTangibleAssets 772509000.00
shortTermInvestments 0.00
netReceivables 657105000.00
longTermDebt 1196000.00
inventory 301249000.00
accountsPayable 142661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2726000.00
nonCurrentAssetsTotal 312508000.00
longTermDebtTotal 1196000.00
nonCurrentLiabilitiesOther 29329000.00
nonCurrentLiabilitiesTotal 30525000.00
capitalSurpluse 912978000.00
liabilitiesAndStockholdersEquity 1627013000.00
cashAndShortTermInvestments 290876000.00
propertyPlantAndEquipmentGross 109708000.00
propertyPlantAndEquipmentNet 109708000.00
commonStockSharesOutstanding 135366000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1588445000.00
intangibleAssets 200889000.00
otherCurrentAssets 69127000.00
totalLiab 612884000.00
totalStockholderEquity 975561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452249000.00
commonStock 137000.00
retainedEarnings 35436000.00
otherLiab 30763000.00
goodWill 200889000.00
otherAssets 204608000.00
cash 307778000.00
totalCurrentLiabilities 580890000.00
netDebt -306413000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 1365000.00
otherStockholderEquity 899988000.00
propertyPlantEquipment 109918000.00
totalCurrentAssets 1273919000.00
netTangibleAssets 774672000.00
shortTermInvestments 0.00
netReceivables 617200000.00
longTermDebt 1231000.00
inventory 279814000.00
accountsPayable 128507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 314526000.00
longTermDebtTotal 1231000.00
nonCurrentLiabilitiesOther 30763000.00
nonCurrentLiabilitiesTotal 31994000.00
capitalSurpluse 899631000.00
liabilitiesAndStockholdersEquity 1588445000.00
cashAndShortTermInvestments 307778000.00
propertyPlantAndEquipmentGross 109918000.00
propertyPlantAndEquipmentNet 109918000.00
commonStockSharesOutstanding 135708000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1503331000.00
intangibleAssets 222000.00
otherCurrentAssets 65749000.00
totalLiab 571185000.00
totalStockholderEquity 932146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399479000.00
commonStock 137000.00
retainedEarnings 6837000.00
otherLiab 32373000.00
goodWill 200496000.00
otherAssets 204427000.00
cash 267737000.00
totalCurrentLiabilities 537546000.00
netDebt -266340000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 1397000.00
otherStockholderEquity 887172000.00
propertyPlantEquipment 111587000.00
totalCurrentAssets 1187317000.00
netTangibleAssets 731428000.00
shortTermInvestments 0.00
netReceivables 587249000.00
longTermDebt 1266000.00
inventory 266582000.00
accountsPayable 137936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3709000.00
nonCurrentAssetsTotal 316014000.00
longTermDebtTotal 1266000.00
nonCurrentLiabilitiesOther 32373000.00
nonCurrentLiabilitiesTotal 33639000.00
capitalSurpluse 886696000.00
liabilitiesAndStockholdersEquity 1503331000.00
cashAndShortTermInvestments 267737000.00
propertyPlantAndEquipmentGross 111587000.00
propertyPlantAndEquipmentNet 111587000.00
commonStockSharesOutstanding 136161000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1487764000.00
intangibleAssets 556000.00
otherCurrentAssets 82587000.00
totalLiab 568121000.00
totalStockholderEquity 919643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283161000.00
commonStock 137000.00
retainedEarnings 13315000.00
otherLiab 22874000.00
goodWill 200833000.00
otherAssets -2507000.00
cash 275764000.00
totalCurrentLiabilities 535853000.00
currentDeferredRevenue 112881000.00
netDebt -274336000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity 868120000.00
propertyPlantEquipment 112644000.00
totalCurrentAssets 1172528000.00
netTangibleAssets 718254000.00
shortTermInvestments 0.00
netReceivables 551905000.00
longTermDebt 1300000.00
inventory 262272000.00
accountsPayable 139683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 317743000.00
longTermDebtTotal 1300000.00
nonCurrentLiabilitiesOther 33475000.00
nonCurrentLiabilitiesTotal 32268000.00
capitalSurpluse 868120000.00
liabilitiesAndStockholdersEquity 1487764000.00
cashAndShortTermInvestments 275764000.00
propertyPlantAndEquipmentGross 112644000.00
propertyPlantAndEquipmentNet 112644000.00
commonStockSharesOutstanding 136813000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1474704000.00
intangibleAssets 956000.00
otherCurrentAssets 65279000.00
totalLiab 575920000.00
totalStockholderEquity 898784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373445000.00
commonStock 138000.00
retainedEarnings 11635000.00
otherLiab 22659000.00
goodWill 201022000.00
otherAssets 205689000.00
cash 279747000.00
totalCurrentLiabilities 551928000.00
currentDeferredRevenue 34298000.00
netDebt -278289000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity 847718000.00
propertyPlantEquipment 102801000.00
totalCurrentAssets 1166214000.00
netTangibleAssets 696806000.00
shortTermInvestments 0.00
netReceivables 566077000.00
longTermDebt 1333000.00
inventory 255111000.00
accountsPayable 144060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3711000.00
nonCurrentAssetsTotal 308490000.00
longTermDebtTotal 1333000.00
nonCurrentLiabilitiesOther 22659000.00
nonCurrentLiabilitiesTotal 23992000.00
capitalSurpluse 847718000.00
liabilitiesAndStockholdersEquity 1474704000.00
cashAndShortTermInvestments 279747000.00
propertyPlantAndEquipmentGross 102801000.00
propertyPlantAndEquipmentNet 102801000.00
commonStockSharesOutstanding 137241000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1428324000.00
intangibleAssets 1389000.00
otherCurrentAssets 71297000.00
totalLiab 566573000.00
totalStockholderEquity 861751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363677000.00
commonStock 139000.00
retainedEarnings 59000.00
otherLiab 30313000.00
goodWill 200522000.00
otherAssets 207283000.00
cash 246971000.00
totalCurrentLiabilities 534895000.00
currentDeferredRevenue 43613000.00
netDebt -245484000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 829035000.00
propertyPlantEquipment 101942000.00
totalCurrentAssets 1119099000.00
netTangibleAssets 659840000.00
shortTermInvestments 0.00
netReceivables 557311000.00
longTermDebt 1365000.00
inventory 243520000.00
accountsPayable 127483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 309225000.00
longTermDebtTotal 1365000.00
nonCurrentLiabilitiesOther 30313000.00
nonCurrentLiabilitiesTotal 31678000.00
capitalSurpluse 829035000.00
liabilitiesAndStockholdersEquity 1428324000.00
cashAndShortTermInvestments 246971000.00
propertyPlantAndEquipmentGross 101942000.00
propertyPlantAndEquipmentNet 101942000.00
commonStockSharesOutstanding 137659000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1387745000.00
intangibleAssets 1822000.00
otherCurrentAssets 70081000.00
totalLiab 533221000.00
totalStockholderEquity 854524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320258000.00
commonStock 140000.00
retainedEarnings 38008000.00
otherLiab 32743000.00
goodWill 200835000.00
otherAssets 207970000.00
cash 225351000.00
totalCurrentLiabilities 499081000.00
currentDeferredRevenue 49239000.00
netDebt -222143000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 3208000.00
otherStockholderEquity 816376000.00
propertyPlantEquipment 103374000.00
totalCurrentAssets 1076401000.00
netTangibleAssets 651867000.00
shortTermInvestments 0.00
netReceivables 547500000.00
longTermDebt 1397000.00
inventory 233469000.00
accountsPayable 127773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5313000.00
nonCurrentAssetsTotal 311344000.00
longTermDebtTotal 1397000.00
nonCurrentLiabilitiesOther 32743000.00
nonCurrentLiabilitiesTotal 34140000.00
capitalSurpluse 816376000.00
liabilitiesAndStockholdersEquity 1387745000.00
cashAndShortTermInvestments 225351000.00
propertyPlantAndEquipmentGross 103374000.00
propertyPlantAndEquipmentNet 103374000.00
commonStockSharesOutstanding 138394000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1381271000.00
intangibleAssets 2256000.00
otherCurrentAssets 63670000.00
totalLiab 539260000.00
totalStockholderEquity 842011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258648000.00
commonStock 139000.00
retainedEarnings 43779000.00
otherLiab 21951000.00
goodWill 201339000.00
otherAssets 208906000.00
cash 287635000.00
totalCurrentLiabilities 501637000.00
currentDeferredRevenue 102993000.00
netDebt -286090000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1545000.00
otherStockholderEquity 798093000.00
propertyPlantEquipment 107680000.00
totalCurrentAssets 1064685000.00
netTangibleAssets 638416000.00
shortTermInvestments 0.00
netReceivables 512852000.00
longTermDebt 1428000.00
inventory 200528000.00
accountsPayable 139879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 316586000.00
longTermDebtTotal 1428000.00
nonCurrentLiabilitiesOther 36195000.00
nonCurrentLiabilitiesTotal 37623000.00
capitalSurpluse 798093000.00
liabilitiesAndStockholdersEquity 1381271000.00
cashAndShortTermInvestments 287635000.00
propertyPlantAndEquipmentGross 107680000.00
propertyPlantAndEquipmentNet 107680000.00
commonStockSharesOutstanding 140113888.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1406707000.00
intangibleAssets 466000.00
otherCurrentAssets 151835000.00
totalLiab 570835000.00
totalStockholderEquity 835872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390616000.00
commonStock 141000.00
retainedEarnings 8685000.00
otherLiab 36735000.00
goodWill 190924000.00
otherAssets 196699000.00
cash 289428000.00
totalCurrentLiabilities 532642000.00
netDebt -287970000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity 784046000.00
propertyPlantEquipment 105184000.00
totalCurrentAssets 846018000.00
netTangibleAssets 644482000.00
shortTermInvestments 0.00
netReceivables 556590000.00
longTermDebt 1458000.00
inventory -151835000.00
accountsPayable 141909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5309000.00
nonCurrentAssetsTotal 560689000.00
longTermDebtTotal 1458000.00
nonCurrentLiabilitiesOther 36735000.00
nonCurrentLiabilitiesTotal 38193000.00
capitalSurpluse 784327000.00
liabilitiesAndStockholdersEquity 1406707000.00
cashAndShortTermInvestments 289428000.00
propertyPlantAndEquipmentGross 105184000.00
propertyPlantAndEquipmentNet 105184000.00
commonStockSharesOutstanding 139141000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1344399000.00
intangibleAssets 567000.00
otherCurrentAssets 148602000.00
totalLiab 535039000.00
totalStockholderEquity 809360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372497000.00
commonStock 142000.00
retainedEarnings 38507000.00
otherLiab 37235000.00
goodWill 190388000.00
otherAssets 198231000.00
cash 258578000.00
totalCurrentLiabilities 496317000.00
netDebt -257091000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 770711000.00
propertyPlantEquipment 105504000.00
totalCurrentAssets 790426000.00
netTangibleAssets 618405000.00
shortTermInvestments 0.00
netReceivables 531848000.00
longTermDebt 1487000.00
inventory -148602000.00
accountsPayable 123706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 516738000.00
nonCurrentAssetsTotal 553973000.00
longTermDebtTotal 1487000.00
nonCurrentLiabilitiesOther 37235000.00
nonCurrentLiabilitiesTotal 38722000.00
capitalSurpluse 770711000.00
liabilitiesAndStockholdersEquity 1344399000.00
cashAndShortTermInvestments 258578000.00
propertyPlantAndEquipmentGross 105504000.00
propertyPlantAndEquipmentNet 105504000.00
commonStockSharesOutstanding 139739000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1308637000.00
intangibleAssets 27000.00
otherCurrentAssets 149781000.00
totalLiab 492957000.00
totalStockholderEquity 815680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344552000.00
commonStock 142000.00
retainedEarnings 44959000.00
otherLiab 36530000.00
goodWill 189848000.00
otherAssets 197602000.00
cash 244453000.00
totalCurrentLiabilities 454911000.00
netDebt -242937000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 1516000.00
otherStockholderEquity 770579000.00
propertyPlantEquipment 104486000.00
totalCurrentAssets 767906000.00
netTangibleAssets 625805000.00
shortTermInvestments 0.00
netReceivables 523453000.00
longTermDebt 1516000.00
inventory -149781000.00
accountsPayable 110247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7727000.00
nonCurrentAssetsTotal 540731000.00
longTermDebtTotal 1516000.00
nonCurrentLiabilitiesOther 36530000.00
nonCurrentLiabilitiesTotal 38046000.00
capitalSurpluse 770579000.00
liabilitiesAndStockholdersEquity 1308637000.00
cashAndShortTermInvestments 244453000.00
propertyPlantAndEquipmentGross 104486000.00
propertyPlantAndEquipmentNet 104486000.00
commonStockSharesOutstanding 140443000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1311836000.00
intangibleAssets 50000.00
otherCurrentAssets 145437000.00
totalLiab 511331000.00
totalStockholderEquity 800505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472890000.00
commonStock 142000.00
retainedEarnings 40887000.00
otherLiab 22408000.00
goodWill 189423000.00
otherAssets 197186000.00
cash 279336000.00
totalCurrentLiabilities 473001000.00
currentDeferredRevenue 88578000.00
netDebt -277680000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1656000.00
otherStockholderEquity 759476000.00
propertyPlantEquipment 107972000.00
totalCurrentAssets 1006678000.00
netTangibleAssets 611032000.00
shortTermInvestments 0.00
netReceivables 493327000.00
longTermDebt 1545000.00
inventory 88578000.00
accountsPayable -88578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7713000.00
deferredLongTermAssetCharges 7713000.00
nonCurrentAssetsTotal 305158000.00
longTermDebtTotal 1545000.00
nonCurrentLiabilitiesOther 36785000.00
nonCurrentLiabilitiesTotal 38330000.00
capitalSurpluse 759476000.00
liabilitiesAndStockholdersEquity 1311836000.00
cashAndShortTermInvestments 279336000.00
propertyPlantAndEquipmentGross 107972000.00
propertyPlantAndEquipmentNet 107972000.00
commonStockSharesOutstanding 139384000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1308535000.00
intangibleAssets 94000.00
otherCurrentAssets 141163000.00
totalLiab 516585000.00
totalStockholderEquity 791950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362393000.00
commonStock 143000.00
retainedEarnings 43523000.00
otherLiab 31615000.00
goodWill 189386000.00
otherAssets 197119000.00
cash 242726000.00
totalCurrentLiabilities 483398000.00
netDebt -241154000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 1572000.00
otherStockholderEquity 748284000.00
propertyPlantEquipment 106424000.00
totalCurrentAssets 758773000.00
netTangibleAssets 602470000.00
shortTermInvestments 0.00
netReceivables 516047000.00
longTermDebt 1572000.00
inventory -141163000.00
accountsPayable 120890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 246219000.00
deferredLongTermAssetCharges 7639000.00
nonCurrentAssetsTotal 549762000.00
longTermDebtTotal 1572000.00
nonCurrentLiabilitiesOther 31615000.00
nonCurrentLiabilitiesTotal 33187000.00
capitalSurpluse 748284000.00
liabilitiesAndStockholdersEquity 1308535000.00
cashAndShortTermInvestments 242726000.00
propertyPlantAndEquipmentGross 106424000.00
propertyPlantAndEquipmentNet 106424000.00
commonStockSharesOutstanding 140433000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1301781000.00
intangibleAssets 141000.00
otherCurrentAssets 139590000.00
totalLiab 485151000.00
totalStockholderEquity 816630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342136000.00
commonStock 145000.00
retainedEarnings 58134000.00
otherLiab 30323000.00
goodWill 190489000.00
otherAssets 199371000.00
cash 261071000.00
totalCurrentLiabilities 453228000.00
netDebt -259471000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 758351000.00
propertyPlantEquipment 107300000.00
totalCurrentAssets 756452000.00
netTangibleAssets 626000000.00
shortTermInvestments 0.00
netReceivables 495381000.00
longTermDebt 1600000.00
inventory -139590000.00
accountsPayable 110973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 238658000.00
deferredLongTermAssetCharges 8741000.00
nonCurrentAssetsTotal 545329000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 30323000.00
nonCurrentLiabilitiesTotal 31923000.00
capitalSurpluse 758351000.00
liabilitiesAndStockholdersEquity 1301781000.00
cashAndShortTermInvestments 261071000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 142585000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1290595000.00
intangibleAssets 180000.00
otherCurrentAssets 137657000.00
totalLiab 450636000.00
totalStockholderEquity 839959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309513000.00
commonStock 147000.00
retainedEarnings 54553000.00
otherLiab 28572000.00
goodWill 190381000.00
otherAssets 199857000.00
cash 281830000.00
totalCurrentLiabilities 420438000.00
netDebt -280204000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 1626000.00
otherStockholderEquity 785259000.00
propertyPlantEquipment 106097000.00
totalCurrentAssets 748370000.00
netTangibleAssets 649398000.00
shortTermInvestments 0.00
netReceivables 466540000.00
longTermDebt 1626000.00
inventory -137657000.00
accountsPayable 110802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 236271000.00
deferredLongTermAssetCharges 9296000.00
nonCurrentAssetsTotal 542225000.00
longTermDebtTotal 1626000.00
nonCurrentLiabilitiesOther 28572000.00
nonCurrentLiabilitiesTotal 30198000.00
capitalSurpluse 785259000.00
liabilitiesAndStockholdersEquity 1290595000.00
cashAndShortTermInvestments 281830000.00
propertyPlantAndEquipmentGross 106097000.00
propertyPlantAndEquipmentNet 106097000.00
commonStockSharesOutstanding 144136000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1273984000.00
intangibleAssets 219000.00
otherCurrentAssets 141461000.00
totalLiab 439613000.00
totalStockholderEquity 834371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408337000.00
commonStock 146000.00
retainedEarnings 47120000.00
otherLiab 29497000.00
goodWill 189787000.00
otherAssets 198473000.00
cash 315137000.00
totalCurrentLiabilities 408460000.00
currentDeferredRevenue 92087000.00
netDebt -313358000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 1779000.00
otherStockholderEquity 787105000.00
propertyPlantEquipment 103651000.00
totalCurrentAssets 971860000.00
netTangibleAssets 644365000.00
shortTermInvestments 0.00
netReceivables 423175000.00
longTermDebt 1656000.00
inventory 92087000.00
accountsPayable -92087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8467000.00
deferredLongTermAssetCharges 8467000.00
nonCurrentAssetsTotal 302124000.00
longTermDebtTotal 1656000.00
nonCurrentLiabilitiesOther 29497000.00
nonCurrentLiabilitiesTotal 31153000.00
capitalSurpluse 787105000.00
liabilitiesAndStockholdersEquity 1273984000.00
cashAndShortTermInvestments 315137000.00
propertyPlantAndEquipmentGross 103651000.00
propertyPlantAndEquipmentNet 103651000.00
commonStockSharesOutstanding 142653000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1284232000.00
intangibleAssets 31000.00
otherCurrentAssets 129905000.00
totalLiab 433894000.00
totalStockholderEquity 850338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297657000.00
commonStock 147000.00
retainedEarnings 47428000.00
otherLiab 27486000.00
goodWill 189311000.00
otherAssets 209778000.00
cash 311056000.00
totalCurrentLiabilities 404720000.00
netDebt -309248000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 802763000.00
propertyPlantEquipment 103779000.00
totalCurrentAssets 970675000.00
netTangibleAssets 660996000.00
shortTermInvestments 0.00
netReceivables 427770000.00
longTermDebt 1688000.00
inventory 101944000.00
accountsPayable 106943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 20436000.00
nonCurrentAssetsTotal 313557000.00
longTermDebtTotal 1688000.00
nonCurrentLiabilitiesOther 27486000.00
nonCurrentLiabilitiesTotal 29174000.00
capitalSurpluse 802763000.00
liabilitiesAndStockholdersEquity 1284232000.00
cashAndShortTermInvestments 311056000.00
propertyPlantAndEquipmentGross 103779000.00
propertyPlantAndEquipmentNet 103779000.00
commonStockSharesOutstanding 143000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1214270000.00
intangibleAssets 77000.00
otherCurrentAssets 128779000.00
totalLiab 385449000.00
totalStockholderEquity 828821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260912000.00
commonStock 148000.00
retainedEarnings 30904000.00
otherLiab 26071000.00
goodWill 188613000.00
otherAssets 208329000.00
cash 290044000.00
totalCurrentLiabilities 357659000.00
netDebt -288207000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 1837000.00
otherStockholderEquity 797769000.00
propertyPlantEquipment 108318000.00
totalCurrentAssets 897623000.00
netTangibleAssets 640131000.00
shortTermInvestments 0.00
netReceivables 384642000.00
longTermDebt 1719000.00
inventory 94158000.00
accountsPayable 96629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 19639000.00
nonCurrentAssetsTotal 316647000.00
longTermDebtTotal 1719000.00
nonCurrentLiabilitiesOther 26071000.00
nonCurrentLiabilitiesTotal 27790000.00
capitalSurpluse 797769000.00
liabilitiesAndStockholdersEquity 1214270000.00
cashAndShortTermInvestments 290044000.00
propertyPlantAndEquipmentGross 108318000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 144331000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1271045000.00
intangibleAssets 123000.00
otherCurrentAssets 183607000.00
totalLiab 374276000.00
totalStockholderEquity 896769000.00
otherCurrentLiab 252591000.00
commonStock 150000.00
retainedEarnings 40657000.00
otherLiab 25927000.00
goodWill 189295000.00
otherAssets 247625000.00
cash 349364000.00
totalCurrentLiabilities 346600000.00
netDebt -347499000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 1865000.00
otherStockholderEquity 855962000.00
propertyPlantEquipment 116968000.00
totalCurrentAssets 906452000.00
netReceivables 373481000.00
longTermDebt 1749000.00
accountsPayable 93893000.00
accumulatedOtherComprehensiveIncome 40657000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 364593000.00
nonCurrentLiabilitiesTotal 27676000.00
liabilitiesAndStockholdersEquity 1271045000.00
cashAndShortTermInvestments 349364000.00
propertyPlantAndEquipmentGross 116968000.00
propertyPlantAndEquipmentNet 116968000.00
commonStockSharesOutstanding 145673000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1283535000.00
intangibleAssets 392000.00
otherCurrentAssets 142805000.00
totalLiab 383725000.00
totalStockholderEquity 899810000.00
otherCurrentLiab 366855000.00
commonStock 149000.00
retainedEarnings 45580000.00
otherLiab 14978000.00
goodWill 189336000.00
otherAssets 236243000.00
cash 365794000.00
totalCurrentLiabilities 366968000.00
currentDeferredRevenue 194448000.00
netDebt -363902000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 1892000.00
otherStockholderEquity 854081000.00
propertyPlantEquipment 124658000.00
totalCurrentAssets 922634000.00
netReceivables 362392000.00
longTermDebt 1779000.00
inventory 51643000.00
accountsPayable -194448000.00
accumulatedOtherComprehensiveIncome 45580000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 46515000.00
nonCurrentAssetsTotal 360901000.00
nonCurrentLiabilitiesTotal 16757000.00
liabilitiesAndStockholdersEquity 1283535000.00
cashAndShortTermInvestments 365794000.00
propertyPlantAndEquipmentGross 124658000.00
propertyPlantAndEquipmentNet 124658000.00
commonStockSharesOutstanding 144239000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1326244000.00
intangibleAssets 673000.00
otherCurrentAssets 189378000.00
totalLiab 378246000.00
totalStockholderEquity 947998000.00
otherCurrentLiab 361987000.00
commonStock 151000.00
retainedEarnings 50920000.00
otherLiab 14340000.00
goodWill 189125000.00
otherAssets 234948000.00
cash 407641000.00
totalCurrentLiabilities 362098000.00
netDebt -405722000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1919000.00
otherStockholderEquity 896927000.00
propertyPlantEquipment 129744000.00
totalCurrentAssets 961552000.00
netReceivables 364533000.00
longTermDebt 1808000.00
accountsPayable 104257000.00
accumulatedOtherComprehensiveIncome 50920000.00
commonStockTotalEquity 151000.00
nonCurrentAssetsTotal 364692000.00
nonCurrentLiabilitiesTotal 16148000.00
liabilitiesAndStockholdersEquity 1326244000.00
cashAndShortTermInvestments 407641000.00
propertyPlantAndEquipmentGross 129744000.00
propertyPlantAndEquipmentNet 129744000.00
commonStockSharesOutstanding 147123000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1323811000.00
intangibleAssets 954000.00
otherCurrentAssets 192650000.00
totalLiab 362642000.00
totalStockholderEquity 961169000.00
otherCurrentLiab 346528000.00
commonStock 152000.00
retainedEarnings 41660000.00
otherLiab 14169000.00
goodWill 188447000.00
otherAssets 234036000.00
cash 385818000.00
totalCurrentLiabilities 346637000.00
netDebt -383982000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 1836000.00
otherStockholderEquity 919357000.00
propertyPlantEquipment 137287000.00
totalCurrentAssets 759838000.00
netReceivables 374020000.00
longTermDebt 1836000.00
inventory -192650000.00
accountsPayable 95222000.00
accumulatedOtherComprehensiveIncome 41660000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 192650000.00
nonCurrentAssetsTotal 563973000.00
nonCurrentLiabilitiesTotal 16005000.00
liabilitiesAndStockholdersEquity 1323811000.00
cashAndShortTermInvestments 385818000.00
propertyPlantAndEquipmentGross 137287000.00
propertyPlantAndEquipmentNet 137287000.00
commonStockSharesOutstanding 147044000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1345117000.00
intangibleAssets 1234000.00
otherCurrentAssets 199344000.00
totalLiab 380685000.00
totalStockholderEquity 964432000.00
otherCurrentLiab 365104000.00
commonStock 152000.00
retainedEarnings 25034000.00
otherLiab 13609000.00
goodWill 187102000.00
otherAssets 232746000.00
cash 359309000.00
totalCurrentLiabilities 365211000.00
netDebt -357337000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 939246000.00
propertyPlantEquipment 141603000.00
totalCurrentAssets 970768000.00
netReceivables 412115000.00
longTermDebt 1865000.00
accountsPayable 111295000.00
accumulatedOtherComprehensiveIncome 25034000.00
commonStockTotalEquity 152000.00
nonCurrentAssetsTotal 374349000.00
nonCurrentLiabilitiesTotal 15474000.00
liabilitiesAndStockholdersEquity 1345117000.00
cashAndShortTermInvestments 359309000.00
propertyPlantAndEquipmentGross 141603000.00
propertyPlantAndEquipmentNet 141603000.00
commonStockSharesOutstanding 147142000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 1411850000.00
intangibleAssets 1852000.00
otherCurrentAssets 131380000.00
totalLiab 427962000.00
totalStockholderEquity 983888000.00
otherCurrentLiab 107767000.00
commonStock 151000.00
retainedEarnings 34263000.00
otherLiab 13218000.00
goodWill 187530000.00
otherAssets 233252000.00
cash 354756000.00
totalCurrentLiabilities 412852000.00
currentDeferredRevenue 193335000.00
netDebt -352759000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 1997000.00
otherStockholderEquity 949474000.00
propertyPlantEquipment 145699000.00
totalCurrentAssets 1032899000.00
netReceivables 484808000.00
longTermDebt 1892000.00
inventory 61955000.00
accountsPayable 111645000.00
accumulatedOtherComprehensiveIncome 34263000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 43870000.00
nonCurrentAssetsTotal 378951000.00
nonCurrentLiabilitiesTotal 15110000.00
liabilitiesAndStockholdersEquity 1411850000.00
cashAndShortTermInvestments 354756000.00
propertyPlantAndEquipmentGross 145699000.00
propertyPlantAndEquipmentNet 145699000.00
commonStockSharesOutstanding 146878000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1523950000.00
intangibleAssets 2470000.00
otherCurrentAssets 171857000.00
totalLiab 484900000.00
totalStockholderEquity 1039050000.00
otherCurrentLiab 183000.00
commonStock 155000.00
retainedEarnings 23574000.00
otherLiab 13864000.00
goodWill 189673000.00
otherAssets 242854000.00
cash 373692000.00
totalCurrentLiabilities 467495000.00
currentDeferredRevenue 345814000.00
netDebt -370048000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 3644000.00
otherStockholderEquity 964321000.00
propertyPlantEquipment 148785000.00
totalCurrentAssets 1132311000.00
netReceivables 586762000.00
longTermDebt 3541000.00
accountsPayable 121395000.00
accumulatedOtherComprehensiveIncome 50723000.00
commonStockTotalEquity 155000.00
nonCurrentAssetsTotal 391639000.00
nonCurrentLiabilitiesTotal 17405000.00
liabilitiesAndStockholdersEquity 1523950000.00
cashAndShortTermInvestments 373692000.00
propertyPlantAndEquipmentGross 148785000.00
propertyPlantAndEquipmentNet 148785000.00
commonStockSharesOutstanding 151945000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1551549000.00
intangibleAssets 3088000.00
otherCurrentAssets 115868000.00
totalLiab 533523000.00
totalStockholderEquity 1018026000.00
otherCurrentLiab 14835000.00
commonStock 155000.00
retainedEarnings 76611000.00
otherLiab 14064000.00
goodWill 190875000.00
otherAssets 243468000.00
cash 357047000.00
totalCurrentLiabilities 515826000.00
currentDeferredRevenue 372918000.00
netDebt -353313000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 3734000.00
otherStockholderEquity 941260000.00
propertyPlantEquipment 153087000.00
totalCurrentAssets 1154994000.00
netReceivables 631318000.00
longTermDebt 3633000.00
inventory 50761000.00
accountsPayable 127972000.00
accumulatedOtherComprehensiveIncome 76611000.00
commonStockTotalEquity 155000.00
nonCurrentAssetsTotal 396555000.00
nonCurrentLiabilitiesTotal 17697000.00
liabilitiesAndStockholdersEquity 1551549000.00
cashAndShortTermInvestments 357047000.00
propertyPlantAndEquipmentGross 153087000.00
propertyPlantAndEquipmentNet 153087000.00
commonStockSharesOutstanding 153892000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1526358000.00
intangibleAssets 3706000.00
otherCurrentAssets 108232000.00
totalLiab 499061000.00
totalStockholderEquity 1027297000.00
otherCurrentLiab 24697000.00
commonStock 159000.00
retainedEarnings 74987000.00
otherLiab 13622000.00
goodWill 190779000.00
otherAssets 242610000.00
cash 356064000.00
totalCurrentLiabilities 481795000.00
currentDeferredRevenue 343454000.00
netDebt -352045000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 4019000.00
otherStockholderEquity 952151000.00
propertyPlantEquipment 150494000.00
totalCurrentAssets 1133254000.00
netReceivables 622619000.00
longTermDebt 3644000.00
inventory 46339000.00
accountsPayable 113269000.00
accumulatedOtherComprehensiveIncome 74987000.00
commonStockTotalEquity 159000.00
nonCurrentAssetsTotal 393104000.00
nonCurrentLiabilitiesTotal 17266000.00
liabilitiesAndStockholdersEquity 1526358000.00
cashAndShortTermInvestments 356064000.00
propertyPlantAndEquipmentGross 150494000.00
propertyPlantAndEquipmentNet 150494000.00
commonStockSharesOutstanding 155738000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 1450298000.00
intangibleAssets 4075000.00
otherCurrentAssets 100947000.00
totalLiab 466249000.00
totalStockholderEquity 984049000.00
otherCurrentLiab 183043000.00
commonStock 158000.00
retainedEarnings 68853000.00
otherLiab 14544000.00
goodWill 191068000.00
otherAssets 238349000.00
cash 310000000.00
totalCurrentLiabilities 447952000.00
currentDeferredRevenue 156469000.00
netDebt -305877000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 4123000.00
otherStockholderEquity 915038000.00
propertyPlantEquipment 152311000.00
totalCurrentAssets 1059638000.00
netReceivables 593169000.00
longTermDebt 3753000.00
inventory 55522000.00
accountsPayable 108070000.00
accumulatedOtherComprehensiveIncome 68853000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 43206000.00
nonCurrentAssetsTotal 390660000.00
nonCurrentLiabilitiesTotal 18297000.00
liabilitiesAndStockholdersEquity 1450298000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 152311000.00
propertyPlantAndEquipmentNet 152311000.00
commonStockSharesOutstanding 154567000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1487523000.00
intangibleAssets 4827000.00
otherCurrentAssets 92956000.00
totalLiab 504281000.00
totalStockholderEquity 983242000.00
otherCurrentLiab 24896000.00
commonStock 161000.00
retainedEarnings 66078000.00
otherLiab 12011000.00
goodWill 190839000.00
otherAssets 238796000.00
cash 328657000.00
totalCurrentLiabilities 488522000.00
currentDeferredRevenue 344210000.00
netDebt -324543000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 4114000.00
otherStockholderEquity 917003000.00
propertyPlantEquipment 148637000.00
totalCurrentAssets 1100090000.00
netReceivables 628254000.00
longTermDebt 3748000.00
inventory 50223000.00
accountsPayable 119050000.00
accumulatedOtherComprehensiveIncome 66078000.00
commonStockTotalEquity 161000.00
nonCurrentAssetsTotal 387433000.00
nonCurrentLiabilitiesTotal 15759000.00
liabilitiesAndStockholdersEquity 1487523000.00
cashAndShortTermInvestments 328657000.00
propertyPlantAndEquipmentGross 148637000.00
propertyPlantAndEquipmentNet 148637000.00
commonStockSharesOutstanding 161903000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1497900000.00
intangibleAssets 5568000.00
otherCurrentAssets 91530000.00
totalLiab 492337000.00
totalStockholderEquity 1005563000.00
otherCurrentLiab 13289000.00
commonStock 164000.00
retainedEarnings 52385000.00
otherLiab 12341000.00
goodWill 189929000.00
otherAssets 233317000.00
cash 389600000.00
totalCurrentLiabilities 476333000.00
currentDeferredRevenue 346630000.00
netDebt -385576000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 4024000.00
otherStockholderEquity 953014000.00
propertyPlantEquipment 146997000.00
totalCurrentAssets 1117586000.00
netReceivables 591573000.00
longTermDebt 3663000.00
inventory 44883000.00
accountsPayable 116053000.00
accumulatedOtherComprehensiveIncome 52385000.00
commonStockTotalEquity 164000.00
nonCurrentAssetsTotal 380314000.00
nonCurrentLiabilitiesTotal 16004000.00
liabilitiesAndStockholdersEquity 1497900000.00
cashAndShortTermInvestments 389600000.00
propertyPlantAndEquipmentGross 146997000.00
propertyPlantAndEquipmentNet 146997000.00
commonStockSharesOutstanding 164770000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1489365000.00
intangibleAssets 1267000.00
otherCurrentAssets 83638000.00
totalLiab 444762000.00
totalStockholderEquity 1044603000.00
otherCurrentLiab 13040000.00
commonStock 167000.00
retainedEarnings 41539000.00
otherLiab 10913000.00
goodWill 177280000.00
otherAssets 214025000.00
cash 449902000.00
totalCurrentLiabilities 430024000.00
currentDeferredRevenue 310728000.00
netDebt -445710000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 4192000.00
otherStockholderEquity 1002897000.00
propertyPlantEquipment 140334000.00
totalCurrentAssets 1135006000.00
netReceivables 561112000.00
longTermDebt 3825000.00
inventory 40354000.00
accountsPayable 105889000.00
accumulatedOtherComprehensiveIncome 41539000.00
commonStockTotalEquity 167000.00
nonCurrentAssetsTotal 354359000.00
nonCurrentLiabilitiesTotal 14738000.00
liabilitiesAndStockholdersEquity 1489365000.00
cashAndShortTermInvestments 449902000.00
propertyPlantAndEquipmentGross 140334000.00
propertyPlantAndEquipmentNet 140334000.00
commonStockSharesOutstanding 168883000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1459021000.00
intangibleAssets 1540000.00
otherCurrentAssets 77986000.00
totalLiab 416350000.00
totalStockholderEquity 1042671000.00
otherCurrentLiab 169841000.00
commonStock 168000.00
retainedEarnings 38577000.00
otherLiab 9779000.00
goodWill 177125000.00
otherAssets 214585000.00
cash 447479000.00
totalCurrentLiabilities 402740000.00
currentDeferredRevenue 133052000.00
netDebt -443285000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 4194000.00
otherStockholderEquity 1003926000.00
propertyPlantEquipment 132081000.00
totalCurrentAssets 1112355000.00
netReceivables 531824000.00
longTermDebt 3831000.00
inventory 55066000.00
accountsPayable 99484000.00
accumulatedOtherComprehensiveIncome 38577000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 35920000.00
nonCurrentAssetsTotal 346666000.00
nonCurrentLiabilitiesTotal 13610000.00
liabilitiesAndStockholdersEquity 1459021000.00
cashAndShortTermInvestments 447479000.00
propertyPlantAndEquipmentGross 132081000.00
propertyPlantAndEquipmentNet 132081000.00
commonStockSharesOutstanding 163841000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1432243000.00
intangibleAssets 8975000.00
otherCurrentAssets 76828000.00
totalLiab 445540000.00
totalStockholderEquity 986703000.00
otherCurrentLiab 29141000.00
commonStock 167000.00
retainedEarnings 1642000.00
otherLiab 8970000.00
goodWill 171229000.00
otherAssets 212486000.00
cash 431657000.00
totalCurrentLiabilities 432652000.00
currentDeferredRevenue 303876000.00
netDebt -427380000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 4277000.00
otherStockholderEquity 946894000.00
propertyPlantEquipment 130050000.00
totalCurrentAssets 1089707000.00
netReceivables 536629000.00
longTermDebt 3918000.00
inventory 44593000.00
accountsPayable 99276000.00
accumulatedOtherComprehensiveIncome 37981000.00
commonStockTotalEquity 167000.00
nonCurrentAssetsTotal 342536000.00
nonCurrentLiabilitiesTotal 12888000.00
liabilitiesAndStockholdersEquity 1432243000.00
cashAndShortTermInvestments 431657000.00
propertyPlantAndEquipmentGross 130050000.00
propertyPlantAndEquipmentNet 130050000.00
commonStockSharesOutstanding 169983000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1483129000.00
intangibleAssets 7215000.00
otherCurrentAssets 72241000.00
totalLiab 420486000.00
totalStockholderEquity 1062643000.00
otherCurrentLiab 19387000.00
commonStock 171000.00
retainedEarnings 97802000.00
otherLiab 8945000.00
goodWill 171206000.00
otherAssets 210863000.00
cash 528457000.00
totalCurrentLiabilities 407335000.00
currentDeferredRevenue 298994000.00
netDebt -524165000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 4292000.00
otherStockholderEquity 925670000.00
propertyPlantEquipment 124133000.00
totalCurrentAssets 1148133000.00
netReceivables 509509000.00
longTermDebt 4206000.00
inventory 37926000.00
accountsPayable 88868000.00
accumulatedOtherComprehensiveIncome 38898000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 334996000.00
nonCurrentLiabilitiesTotal 13151000.00
liabilitiesAndStockholdersEquity 1483129000.00
cashAndShortTermInvestments 528457000.00
propertyPlantAndEquipmentGross 124133000.00
propertyPlantAndEquipmentNet 124133000.00
commonStockSharesOutstanding 174096000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1375877000.00
intangibleAssets 1609000.00
otherCurrentAssets 68813000.00
totalLiab 375989000.00
totalStockholderEquity 999888000.00
otherCurrentLiab 3975000.00
commonStock 171000.00
retainedEarnings 117203000.00
otherLiab 8780000.00
goodWill 170408000.00
otherAssets 200677000.00
cash 472652000.00
totalCurrentLiabilities 363041000.00
currentDeferredRevenue 269858000.00
netDebt -468123000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 4529000.00
otherStockholderEquity 856514000.00
propertyPlantEquipment 119088000.00
totalCurrentAssets 1056112000.00
netReceivables 480333000.00
longTermDebt 4168000.00
inventory 34314000.00
accountsPayable 88847000.00
accumulatedOtherComprehensiveIncome 26474000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 319765000.00
nonCurrentLiabilitiesTotal 12948000.00
liabilitiesAndStockholdersEquity 1375877000.00
cashAndShortTermInvestments 472652000.00
propertyPlantAndEquipmentGross 119088000.00
propertyPlantAndEquipmentNet 119088000.00
commonStockSharesOutstanding 173974000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1318686000.00
intangibleAssets 165857000.00
otherCurrentAssets 107290000.00
totalLiab 347813000.00
totalStockholderEquity 970873000.00
otherCurrentLiab 139922000.00
commonStock 171000.00
retainedEarnings 156050000.00
otherLiab 8414000.00
goodWill 164131000.00
otherAssets 191263000.00
cash 458358000.00
totalCurrentLiabilities 336701000.00
currentDeferredRevenue 107290000.00
netDebt -455304000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 3054000.00
otherStockholderEquity 789652000.00
propertyPlantEquipment 110515000.00
totalCurrentAssets 1016908000.00
netReceivables 451260000.00
longTermDebt 2698000.00
accountsPayable 89133000.00
accumulatedOtherComprehensiveIncome -61191000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 25406000.00
nonCurrentAssetsTotal 301778000.00
nonCurrentLiabilitiesTotal 11112000.00
liabilitiesAndStockholdersEquity 1318686000.00
cashAndShortTermInvestments 458358000.00
propertyPlantAndEquipmentGross 110515000.00
propertyPlantAndEquipmentNet 110515000.00
commonStockSharesOutstanding 167390000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1271132000.00
intangibleAssets 168733000.00
otherCurrentAssets 101401000.00
totalLiab 356495000.00
totalStockholderEquity 914637000.00
otherCurrentLiab 16269000.00
commonStock 169000.00
retainedEarnings 163553000.00
otherLiab 2949000.00
goodWill 164381000.00
otherAssets 192468000.00
cash 420726000.00
totalCurrentLiabilities 350831000.00
currentDeferredRevenue 250275000.00
netDebt -417659000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 3067000.00
otherStockholderEquity 722915000.00
propertyPlantEquipment 100122000.00
totalCurrentAssets 978542000.00
netReceivables 456415000.00
longTermDebt 2715000.00
accountsPayable 83935000.00
accumulatedOtherComprehensiveIncome -45947000.00
commonStockTotalEquity 169000.00
nonCurrentAssetsTotal 292590000.00
nonCurrentLiabilitiesTotal 5664000.00
liabilitiesAndStockholdersEquity 1271132000.00
cashAndShortTermInvestments 420726000.00
propertyPlantAndEquipmentGross 100122000.00
propertyPlantAndEquipmentNet 100122000.00
commonStockSharesOutstanding 174219000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1231444000.00
intangibleAssets 166660000.00
otherCurrentAssets 92208000.00
totalLiab 353896000.00
totalStockholderEquity 877548000.00
otherCurrentLiab 26409000.00
commonStock 169000.00
retainedEarnings 187154000.00
otherLiab 3824000.00
goodWill 162971000.00
otherAssets 187090000.00
cash 441057000.00
totalCurrentLiabilities 347319000.00
currentDeferredRevenue 244360000.00
netDebt -437956000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 3101000.00
otherStockholderEquity 667225000.00
propertyPlantEquipment 93841000.00
totalCurrentAssets 950513000.00
netReceivables 417248000.00
longTermDebt 2753000.00
accountsPayable 76202000.00
accumulatedOtherComprehensiveIncome -27694000.00
commonStockTotalEquity 169000.00
nonCurrentAssetsTotal 280931000.00
nonCurrentLiabilitiesTotal 6577000.00
liabilitiesAndStockholdersEquity 1231444000.00
cashAndShortTermInvestments 441057000.00
propertyPlantAndEquipmentGross 93841000.00
propertyPlantAndEquipmentNet 93841000.00
commonStockSharesOutstanding 172387000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1246919000.00
intangibleAssets 166499000.00
otherCurrentAssets 98023000.00
totalLiab 331400000.00
totalStockholderEquity 915519000.00
otherCurrentLiab 25385000.00
commonStock 172000.00
retainedEarnings 226971000.00
otherLiab 4204000.00
goodWill 163488000.00
otherAssets 183376000.00
cash 430005000.00
totalCurrentLiabilities 324950000.00
currentDeferredRevenue 215320000.00
netDebt -427681000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 2324000.00
otherStockholderEquity 658376000.00
propertyPlantEquipment 96248000.00
totalCurrentAssets 967295000.00
shortTermInvestments 22580000.00
netReceivables 416687000.00
longTermDebt 2246000.00
accountsPayable 84167000.00
accumulatedOtherComprehensiveIncome -25944000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 279624000.00
nonCurrentLiabilitiesTotal 6450000.00
liabilitiesAndStockholdersEquity 1246919000.00
cashAndShortTermInvestments 452585000.00
propertyPlantAndEquipmentGross 96248000.00
propertyPlantAndEquipmentNet 96248000.00
commonStockSharesOutstanding 176207000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 1198657000.00
intangibleAssets 167931000.00
otherCurrentAssets 87866000.00
totalLiab 286787000.00
totalStockholderEquity 911870000.00
otherCurrentLiab 120368000.00
commonStock 173000.00
retainedEarnings 240740000.00
otherLiab 4176000.00
goodWill 163732000.00
otherAssets 186558000.00
cash 436809000.00
totalCurrentLiabilities 280345000.00
currentDeferredRevenue 87866000.00
netDebt -434466000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 2343000.00
otherStockholderEquity 1011189000.00
propertyPlantEquipment 95783000.00
totalCurrentAssets 916316000.00
netReceivables 391641000.00
longTermDebt 2266000.00
accountsPayable 72034000.00
accumulatedOtherComprehensiveIncome -31374000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 18627000.00
nonCurrentAssetsTotal 282341000.00
nonCurrentLiabilitiesTotal 6442000.00
liabilitiesAndStockholdersEquity 1198657000.00
cashAndShortTermInvestments 436809000.00
propertyPlantAndEquipmentGross 95783000.00
propertyPlantAndEquipmentNet 95783000.00
commonStockSharesOutstanding 169898000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1141768000.00
intangibleAssets 164619000.00
otherCurrentAssets 79800000.00
totalLiab 287943000.00
totalStockholderEquity 853825000.00
otherCurrentLiab 14545000.00
commonStock 172000.00
retainedEarnings 221792000.00
otherLiab 3195000.00
goodWill 162475000.00
otherAssets 183179000.00
cash 412572000.00
totalCurrentLiabilities 282462000.00
currentDeferredRevenue 199277000.00
netDebt -410211000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 2361000.00
otherStockholderEquity 939386000.00
propertyPlantEquipment 96980000.00
totalCurrentAssets 861609000.00
netReceivables 369237000.00
longTermDebt 2286000.00
accountsPayable 68565000.00
accumulatedOtherComprehensiveIncome -23826000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 280159000.00
nonCurrentLiabilitiesTotal 5481000.00
liabilitiesAndStockholdersEquity 1141768000.00
cashAndShortTermInvestments 412572000.00
propertyPlantAndEquipmentGross 96980000.00
propertyPlantAndEquipmentNet 96980000.00
commonStockSharesOutstanding 176636000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1098677000.00
intangibleAssets 163598000.00
otherCurrentAssets 78934000.00
totalLiab 263037000.00
totalStockholderEquity 835640000.00
otherCurrentLiab 11558000.00
commonStock 172000.00
retainedEarnings 224931000.00
otherLiab 8770000.00
goodWill 162213000.00
otherAssets 177685000.00
cash 419507000.00
totalCurrentLiabilities 251962000.00
currentDeferredRevenue 182366000.00
netDebt -417128000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 2379000.00
otherStockholderEquity 918062000.00
propertyPlantEquipment 100827000.00
totalCurrentAssets 820165000.00
netReceivables 321724000.00
longTermDebt 2305000.00
accountsPayable 57964000.00
accumulatedOtherComprehensiveIncome -25640000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 278512000.00
nonCurrentLiabilitiesTotal 11075000.00
liabilitiesAndStockholdersEquity 1098677000.00
cashAndShortTermInvestments 419507000.00
propertyPlantAndEquipmentGross 100827000.00
propertyPlantAndEquipmentNet 100827000.00
commonStockSharesOutstanding 176889000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1009038000.00
intangibleAssets 164580000.00
otherCurrentAssets 77132000.00
totalLiab 222524000.00
totalStockholderEquity 786514000.00
otherCurrentLiab 170157000.00
commonStock 171000.00
retainedEarnings 204845000.00
goodWill 161924000.00
otherAssets 171018000.00
cash 368469000.00
totalCurrentLiabilities 220200000.00
netDebt -366073000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 2396000.00
otherStockholderEquity 901964000.00
propertyPlantEquipment 108217000.00
totalCurrentAssets 729803000.00
netReceivables 284202000.00
longTermDebt 2324000.00
accountsPayable 49971000.00
accumulatedOtherComprehensiveIncome -23201000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 279235000.00
nonCurrentLiabilitiesTotal 2324000.00
liabilitiesAndStockholdersEquity 1009038000.00
cashAndShortTermInvestments 368469000.00
propertyPlantAndEquipmentGross 108217000.00
propertyPlantAndEquipmentNet 108217000.00
commonStockSharesOutstanding 174771000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 979903000.00
intangibleAssets 162508000.00
otherCurrentAssets 79748000.00
totalLiab 191242000.00
totalStockholderEquity 788661000.00
otherCurrentLiab 143734000.00
commonStock 172000.00
retainedEarnings 220828000.00
goodWill 161963000.00
otherAssets 168165000.00
cash 376523000.00
totalCurrentLiabilities 188899000.00
netDebt -374109000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 2414000.00
otherStockholderEquity 875186000.00
propertyPlantEquipment 113119000.00
totalCurrentAssets 698619000.00
netReceivables 242348000.00
longTermDebt 2343000.00
accountsPayable 45094000.00
accumulatedOtherComprehensiveIncome -27390000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 281284000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 979903000.00
cashAndShortTermInvestments 376523000.00
propertyPlantAndEquipmentGross 113119000.00
propertyPlantAndEquipmentNet 113119000.00
commonStockSharesOutstanding 171288889.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 965997000.00
intangibleAssets 170132000.00
otherCurrentAssets 70589000.00
totalLiab 210961000.00
totalStockholderEquity 755036000.00
otherCurrentLiab 158062000.00
commonStock 170000.00
retainedEarnings 215980000.00
goodWill 161455000.00
otherAssets 172773000.00
cash 344190000.00
totalCurrentLiabilities 208600000.00
netDebt -341759000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 2431000.00
otherStockholderEquity 830933000.00
propertyPlantEquipment 119170000.00
totalCurrentAssets 674054000.00
netReceivables 232774000.00
longTermDebt 2361000.00
inventory 26501000.00
accountsPayable 50468000.00
accumulatedOtherComprehensiveIncome -23985000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 2641000.00
nonCurrentAssetsTotal 291943000.00
nonCurrentLiabilitiesTotal 2361000.00
liabilitiesAndStockholdersEquity 965997000.00
cashAndShortTermInvestments 344190000.00
propertyPlantAndEquipmentGross 119170000.00
propertyPlantAndEquipmentNet 119170000.00
commonStockSharesOutstanding 161566667.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 946729000.00
intangibleAssets 160908000.00
otherCurrentAssets 106998000.00
totalLiab 201231000.00
totalStockholderEquity 745498000.00
otherCurrentLiab 158659000.00
commonStock 170000.00
retainedEarnings 218970000.00
otherLiab 663000.00
goodWill 149691000.00
otherAssets 173908000.00
cash 317674000.00
totalCurrentLiabilities 198189000.00
netDebt -315227000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 2447000.00
otherStockholderEquity 804367000.00
propertyPlantEquipment 123305000.00
totalCurrentAssets 649516000.00
netReceivables 224844000.00
longTermDebt 2379000.00
accountsPayable 39462000.00
accumulatedOtherComprehensiveIncome -26078000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 297213000.00
nonCurrentLiabilitiesTotal 3042000.00
liabilitiesAndStockholdersEquity 946729000.00
cashAndShortTermInvestments 317674000.00
propertyPlantAndEquipmentGross 123305000.00
propertyPlantAndEquipmentNet 123305000.00
commonStockSharesOutstanding 171950000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 927484000.00
intangibleAssets 164048000.00
otherCurrentAssets 106425000.00
totalLiab 199124000.00
totalStockholderEquity 728360000.00
otherCurrentLiab 151997000.00
commonStock 170000.00
retainedEarnings 222069000.00
otherLiab 3125000.00
goodWill 149122000.00
otherAssets 164048000.00
cash 306458000.00
totalCurrentLiabilities 193602000.00
netDebt -303994000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 769916000.00
propertyPlantEquipment 128074000.00
totalCurrentAssets 635362000.00
netReceivables 222479000.00
longTermDebt 2397000.00
accountsPayable 41538000.00
accumulatedOtherComprehensiveIncome -35027000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -106425000.00
nonCurrentAssetsTotal 292122000.00
nonCurrentLiabilitiesTotal 5522000.00
liabilitiesAndStockholdersEquity 927484000.00
cashAndShortTermInvestments 306458000.00
propertyPlantAndEquipmentGross 128074000.00
propertyPlantAndEquipmentNet 128074000.00
commonStockSharesOutstanding 171950000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 935671000.00
intangibleAssets 161912000.00
otherCurrentAssets 102849000.00
totalLiab 190705000.00
totalStockholderEquity 744966000.00
otherCurrentLiab 136342000.00
commonStock 171000.00
retainedEarnings 246803000.00
otherLiab 4076000.00
goodWill 143965000.00
otherAssets 161912000.00
cash 316927000.00
totalCurrentLiabilities 184215000.00
netDebt -314447000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 2480000.00
otherStockholderEquity 748343000.00
propertyPlantEquipment 130587000.00
totalCurrentAssets 643172000.00
netReceivables 223396000.00
longTermDebt 2414000.00
accountsPayable 47807000.00
accumulatedOtherComprehensiveIncome -45465000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -102849000.00
nonCurrentAssetsTotal 292499000.00
nonCurrentLiabilitiesTotal 6490000.00
liabilitiesAndStockholdersEquity 935671000.00
cashAndShortTermInvestments 316927000.00
propertyPlantAndEquipmentGross 130587000.00
propertyPlantAndEquipmentNet 130587000.00
commonStockSharesOutstanding 171950000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 947664000.00
intangibleAssets 163254000.00
otherCurrentAssets 105202000.00
totalLiab 198491000.00
totalStockholderEquity 749173000.00
otherCurrentLiab 146759000.00
commonStock 170000.00
retainedEarnings 266762000.00
otherLiab 3901000.00
goodWill 143718000.00
otherAssets 163254000.00
cash 302468000.00
totalCurrentLiabilities 192159000.00
netDebt -299972000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 2496000.00
otherStockholderEquity 718584000.00
propertyPlantEquipment 137947000.00
totalCurrentAssets 646463000.00
netReceivables 238793000.00
longTermDebt 2431000.00
accountsPayable 45335000.00
accumulatedOtherComprehensiveIncome -39373000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -105202000.00
nonCurrentAssetsTotal 301201000.00
nonCurrentLiabilitiesTotal 6332000.00
liabilitiesAndStockholdersEquity 947664000.00
cashAndShortTermInvestments 302468000.00
propertyPlantAndEquipmentGross 137947000.00
propertyPlantAndEquipmentNet 137947000.00
commonStockSharesOutstanding 153600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1020902000.00
intangibleAssets 163382000.00
otherCurrentAssets 101063000.00
totalLiab 201441000.00
totalStockholderEquity 819461000.00
otherCurrentLiab 143390000.00
commonStock 175000.00
retainedEarnings 344062000.00
otherLiab 7154000.00
goodWill 142147000.00
otherAssets 163382000.00
cash 373426000.00
totalCurrentLiabilities 191840000.00
netDebt -370767000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 2659000.00
otherStockholderEquity 660778000.00
propertyPlantEquipment 137672000.00
totalCurrentAssets 719848000.00
netReceivables 245359000.00
longTermDebt 2447000.00
accountsPayable 48238000.00
accumulatedOtherComprehensiveIncome -53130000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -101063000.00
nonCurrentAssetsTotal 301054000.00
nonCurrentLiabilitiesTotal 9601000.00
liabilitiesAndStockholdersEquity 1020902000.00
cashAndShortTermInvestments 373426000.00
propertyPlantAndEquipmentGross 137672000.00
propertyPlantAndEquipmentNet 137672000.00
commonStockSharesOutstanding 159750000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1029477000.00
intangibleAssets 159763000.00
otherCurrentAssets 96502000.00
totalLiab 193457000.00
totalStockholderEquity 836020000.00
otherCurrentLiab 145607000.00
commonStock 176000.00
retainedEarnings 385366000.00
otherLiab 9674000.00
otherAssets 159763000.00
cash 378790000.00
totalCurrentLiabilities 181319000.00
netDebt -376125000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 2665000.00
otherStockholderEquity 636032000.00
propertyPlantEquipment 141671000.00
totalCurrentAssets 728043000.00
netReceivables 252751000.00
longTermDebt 2464000.00
accountsPayable 35511000.00
accumulatedOtherComprehensiveIncome -68008000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther -96502000.00
nonCurrentAssetsTotal 301434000.00
nonCurrentLiabilitiesTotal 12138000.00
liabilitiesAndStockholdersEquity 1029477000.00
cashAndShortTermInvestments 378790000.00
propertyPlantAndEquipmentGross 141671000.00
propertyPlantAndEquipmentNet 141671000.00
commonStockSharesOutstanding 182240000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 994162000.00
intangibleAssets 160632000.00
otherCurrentAssets 66352000.00
totalLiab 188466000.00
totalStockholderEquity 805696000.00
otherCurrentLiab 143061000.00
commonStock 175000.00
retainedEarnings 391255000.00
otherLiab 9339000.00
otherAssets 160632000.00
cash 346768000.00
totalCurrentLiabilities 176647000.00
netDebt -344086000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 2682000.00
otherStockholderEquity 599820000.00
propertyPlantEquipment 147524000.00
totalCurrentAssets 686006000.00
netReceivables 272886000.00
longTermDebt 2480000.00
accountsPayable 33384000.00
accumulatedOtherComprehensiveIncome -72817000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -66352000.00
nonCurrentAssetsTotal 308156000.00
nonCurrentLiabilitiesTotal 11819000.00
liabilitiesAndStockholdersEquity 994162000.00
cashAndShortTermInvestments 346768000.00
propertyPlantAndEquipmentGross 147524000.00
propertyPlantAndEquipmentNet 147524000.00
commonStockSharesOutstanding 182240000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 1007261000.00
intangibleAssets 161247000.00
otherCurrentAssets 57953000.00
totalLiab 228095000.00
totalStockholderEquity 779166000.00
otherCurrentLiab 171074000.00
commonStock 174000.00
retainedEarnings 381484000.00
otherLiab 12922000.00
otherAssets 161247000.00
cash 301128000.00
totalCurrentLiabilities 212678000.00
netDebt -298371000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 2757000.00
otherStockholderEquity 566075000.00
propertyPlantEquipment 154381000.00
totalCurrentAssets 691633000.00
netReceivables 332552000.00
longTermDebt 2495000.00
accountsPayable 41342000.00
accumulatedOtherComprehensiveIncome -58846000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther -12922000.00
nonCurrentAssetsTotal 315628000.00
nonCurrentLiabilitiesTotal 15417000.00
liabilitiesAndStockholdersEquity 1007261000.00
cashAndShortTermInvestments 301128000.00
propertyPlantAndEquipmentGross 154381000.00
propertyPlantAndEquipmentNet 154381000.00
commonStockSharesOutstanding 178053846.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 1002596000.00
intangibleAssets 163094000.00
otherCurrentAssets 56149000.00
totalLiab 222937000.00
totalStockholderEquity 779659000.00
otherCurrentLiab 166543000.00
commonStock 175000.00
retainedEarnings 401774000.00
otherLiab 15622000.00
otherAssets 163094000.00
cash 278343000.00
totalCurrentLiabilities 204804000.00
netDebt -274675000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 3668000.00
otherStockholderEquity 527611000.00
propertyPlantEquipment 151460000.00
totalCurrentAssets 688042000.00
netReceivables 353550000.00
longTermDebt 2511000.00
accountsPayable 37104000.00
accumulatedOtherComprehensiveIncome -68109000.00