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ResMed, Inc. занимается разработкой, производством, распространением и маркетингом медицинского оборудования и программных решений. Компания работает в следующих сегментах: Сон и дыхательные пути и SaaS. Сегмент «Сон и респираторный уход» участвует в секторе расстройств сна и дыхания в отрасли медицинского оборудования. Сегмент SaaS участвует в поставках программного обеспечения для управления бизнесом в качестве услуги для поставщиков медицинских услуг, находящихся вне больницы. Портфель продуктов компании включает в себя устройства, диагностические продукты, системы масок, головные уборы и другие аксессуары, а также стоматологические устройства. Компания была основана Питером С. Фарреллом в июне 1989 года и со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code RMD
Type Common Stock
Name ResMed Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L4M7F1
ISIN US7611521078
LEI 529900T3QE5253CCXF22
PrimaryTicker RMD.US
CUSIP 761152107
CIK 943819
EmployerIdNumber 98-0152841
FiscalYearEnd June
IPODate 1995-06-02
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 9001 Spectrum Center Boulevard, San Diego, CA, United States, 92123
Listings
0
Code RMD
Exchange AU
Name Resmed Inc DRC
Phone 858 836 5000
WebURL https://www.resmed.com
FullTimeEmployees 10140
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 20091369472
MarketCapitalizationMln 20091.3695
EBITDA 1292097024
PERatio 22.4319
PEGRatio 1.7408
WallStreetTargetPrice 218.67
BookValue 28.082
DividendShare 1.76
DividendYield 0.0141
EarningsShare 6.09
EPSEstimateCurrentYear 6.52
EPSEstimateNextYear 7.4
EPSEstimateNextQuarter 1.7
EPSEstimateCurrentQuarter 1.68
MostRecentQuarter 2023-06-30
ProfitMargin 0.2125
OperatingMarginTTM 0.2728
ReturnOnAssetsTTM 0.1215
ReturnOnEquityTTM 0.2397
RevenueTTM 4222992896
RevenuePerShareTTM 28.774
QuarterlyRevenueGrowthYOY 0.227
GrossProfitTTM 2386058000
DilutedEpsTTM 6.09
QuarterlyEarningsGrowthYOY 0.173

Financials / Income Statement / quarterly / net Income

203.61M
2021-09-30
201.75M
2021-12-31
179.01M
2022-03-31
195.06M
2022-06-30
210.48M
2022-09-30
224.91M
2022-12-31
232.5M
2023-03-31
229.66M
2023-06-30

Financials / Income Statement / quarterly / ebitda

309.53M
2021-09-30
298.32M
2021-12-31
285.87M
2022-03-31
300.4M
2022-06-30
312.96M
2022-09-30
342.56M
2022-12-31
347.04M
2023-03-31
333.76M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

904.02M
2021-09-30
894.87M
2021-12-31
864.5M
2022-03-31
914.74M
2022-06-30
950.29M
2022-09-30
1.034B
2022-12-31
1.117B
2023-03-31
1.122B
2023-06-30

Earnings / History / epsActual

1.51
2022-09-30
1.66
2022-12-31
1.68
2023-03-31
1.6
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 22.4319
ForwardPE 35.3357
PriceSalesTTM 8.6911
PriceBookMRQ 9.4242
EnterpriseValue 21383956480
EnterpriseValueRevenue 9.1259
EnterpriseValueEbitda 27.4632
SharesStats
SharesOutstanding 147071008
SharesFloat 145685991
PercentInsiders 1.296
PercentInstitutions 66.795
Technicals
Beta 0.519
52WeekHigh 242.4201
52WeekLow 136.22
50DayMA 180.2836
200DayMA 209.3178
SharesShort 3155600
SharesShortPriorMonth 1261666
ShortRatio 1.98
ShortPercent 0.0245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 6751708000.00
intangibleAssets 552341000.00
otherCurrentAssets 437018000.00
totalLiab 2621805000.00
totalStockholderEquity 4129903000.00
otherCurrentLiab 437884000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings 4253016000.00
goodWill 2770299000.00
otherAssets 395427000.00
cash 227891000.00
cashAndEquivalents 227891000.00
totalCurrentLiabilities 758533000.00
currentDeferredRevenue 138072000.00
netDebt 1352017000.00
shortTermDebt 31821000.00
shortLongTermDebt 9902000.00
shortLongTermDebtTotal 1579908000.00
otherStockholderEquity 148827000.00
propertyPlantEquipment 665811000.00
totalCurrentAssets 2367830000.00
netReceivables 704909000.00
longTermDebt 1431234000.00
inventory 998012000.00
accountsPayable 150756000.00
accumulatedOtherComprehensiveIncome -272528000.00
nonCurrrentAssetsOther 395427000.00
nonCurrentAssetsTotal 4383878000.00
capitalLeaseObligations 138772000.00
longTermDebtTotal 1431234000.00
nonCurrentLiabilitiesOther 68166000.00
nonCurrentLiabilitiesTotal 1863272000.00
capitalSurpluse 1772083000.00
liabilitiesAndStockholdersEquity 6751708000.00
cashAndShortTermInvestments 227891000.00
propertyPlantAndEquipmentNet 665811000.00
netWorkingCapital 1609297000.00
netInvestedCapital 5571039000.00
commonStockSharesOutstanding 147554000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 6713879000.00
intangibleAssets 569678000.00
otherCurrentAssets 412388000.00
totalLiab 2781370000.00
totalStockholderEquity 3932509000.00
deferredLongTermLiab 113015000.00
otherCurrentLiab 425722000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings 4088057000.00
goodWill 2783624000.00
otherAssets 366476000.00
cash 227894000.00
cashAndEquivalents 227894000.00
totalCurrentLiabilities 761691000.00
currentDeferredRevenue 141043000.00
netDebt 1496189000.00
shortTermDebt 33030000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 1724083000.00
otherStockholderEquity 105741000.00
propertyPlantEquipment 528778000.00
totalCurrentAssets 2337815000.00
netTangibleAssets 579207000.00
netReceivables 686264000.00
longTermDebt 1575963000.00
inventory 1011269000.00
accountsPayable 161896000.00
accumulatedOtherComprehensiveIncome -261877000.00
commonStockTotalEquity 588000.00
retainedEarningsTotalEquity 4088057000.00
nonCurrrentAssetsOther 270873000.00
nonCurrentAssetsTotal 4376064000.00
capitalLeaseObligations 138219000.00
longTermDebtTotal 1575963000.00
nonCurrentLiabilitiesOther 330701000.00
nonCurrentLiabilitiesTotal 2019679000.00
capitalSurpluse 1728997000.00
liabilitiesAndStockholdersEquity 6713879000.00
cashAndShortTermInvestments 227894000.00
propertyPlantAndEquipmentNet 656286000.00
netWorkingCapital 1576124000.00
netInvestedCapital 5518373000.00
commonStockSharesOutstanding 147400000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 6676104000.00
intangibleAssets 586857000.00
otherCurrentAssets 147441000.00
totalLiab 2937977000.00
totalStockholderEquity 3738127000.00
deferredLongTermLiab 107540000.00
otherCurrentLiab 370473000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings 3920197000.00
goodWill 2767179000.00
otherAssets 272911000.00
cash 253199000.00
cashAndEquivalents 253199000.00
totalCurrentLiabilities 732714000.00
currentDeferredRevenue 133909000.00
netDebt 1686264000.00
shortTermDebt 32329000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 1939463000.00
otherStockholderEquity 87510000.00
propertyPlantEquipment 522745000.00
totalCurrentAssets 2325156000.00
netTangibleAssets 384091000.00
netReceivables 672271000.00
longTermDebt 1790689000.00
inventory 988955000.00
accountsPayable 196003000.00
accumulatedOtherComprehensiveIncome -270168000.00
commonStockTotalEquity 588000.00
retainedEarningsTotalEquity 3920197000.00
nonCurrrentAssetsOther 345945000.00
nonCurrentAssetsTotal 4350948000.00
capitalLeaseObligations 138874000.00
longTermDebtTotal 1790689000.00
nonCurrentLiabilitiesOther 307034000.00
nonCurrentLiabilitiesTotal 2205263000.00
capitalSurpluse 1710766000.00
liabilitiesAndStockholdersEquity 6676104000.00
cashAndShortTermInvestments 253199000.00
propertyPlantAndEquipmentNet 650967000.00
netWorkingCapital 1592442000.00
netInvestedCapital 5538716000.00
commonStockSharesOutstanding 147405000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 5177560000.00
intangibleAssets 338151000.00
otherCurrentAssets 341199000.00
totalLiab 1744673000.00
totalStockholderEquity 3432887000.00
deferredLongTermLiab 11830000.00
otherCurrentLiab 324055000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings 3759783000.00
otherLiab 152364000.00
goodWill 1938843000.00
otherAssets 254174000.00
cash 207163000.00
cashAndEquivalents 207163000.00
totalCurrentLiabilities 692659000.00
currentDeferredRevenue 108195000.00
netDebt 723469000.00
shortTermDebt 30982000.00
shortLongTermDebt 9906000.00
shortLongTermDebtTotal 930632000.00
otherStockholderEquity 78646000.00
propertyPlantEquipment 612695000.00
totalCurrentAssets 2033697000.00
netTangibleAssets 1155893000.00
netReceivables 620483000.00
longTermDebt 785436000.00
inventory 864852000.00
accountsPayable 181485000.00
accumulatedOtherComprehensiveIncome -406128000.00
commonStockTotalEquity 586000.00
retainedEarningsTotalEquity 3759783000.00
nonCurrrentAssetsOther 379493000.00
nonCurrentAssetsTotal 3143863000.00
capitalLeaseObligations 135290000.00
longTermDebtTotal 785436000.00
nonCurrentLiabilitiesOther 254748000.00
nonCurrentLiabilitiesTotal 1251444000.00
capitalSurpluse 1701902000.00
liabilitiesAndStockholdersEquity 5177560000.00
cashAndShortTermInvestments 207163000.00
propertyPlantAndEquipmentGross 612695000.00
propertyPlantAndEquipmentNet 612695000.00
netWorkingCapital 1341038000.00
netInvestedCapital 4228229000.00
commonStockSharesOutstanding 147040000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 5095853000.00
intangibleAssets 345944000.00
otherCurrentAssets 337908000.00
totalLiab 1735102000.00
totalStockholderEquity 3360751000.00
otherCurrentLiab 389615000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings 3613736000.00
otherLiab 160025000.00
goodWill 1936442000.00
otherAssets 202286000.00
cash 273710000.00
cashAndEquivalents 273710000.00
totalCurrentLiabilities 689299000.00
currentDeferredRevenue 108667000.00
netDebt 643840000.00
shortTermDebt 31772000.00
shortLongTermDebt 9916000.00
shortLongTermDebtTotal 917550000.00
otherStockholderEquity 59176000.00
propertyPlantEquipment 630495000.00
totalCurrentAssets 1931478000.00
netTangibleAssets 1078365000.00
netReceivables 575950000.00
longTermDebt 765325000.00
inventory 743910000.00
accountsPayable 159245000.00
accumulatedOtherComprehensiveIncome -312747000.00
nonCurrrentAssetsOther 251494000.00
nonCurrentAssetsTotal 3164375000.00
capitalLeaseObligations 142309000.00
longTermDebtTotal 765325000.00
nonCurrentLiabilitiesOther 5974000.00
nonCurrentLiabilitiesTotal 1045803000.00
capitalSurpluse 1682432000.00
liabilitiesAndStockholdersEquity 5095853000.00
cashAndShortTermInvestments 273710000.00
propertyPlantAndEquipmentGross 630495000.00
propertyPlantAndEquipmentNet 630495000.00
netWorkingCapital 1242179000.00
netInvestedCapital 4135992000.00
commonStockSharesOutstanding 147000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4905264000.00
intangibleAssets 355984000.00
otherCurrentAssets 329008000.00
totalLiab 1626460000.00
totalStockholderEquity 3278804000.00
deferredLongTermLiab 10711000.00
otherCurrentLiab 368922000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 3480163000.00
otherLiab 163206000.00
goodWill 1946317000.00
otherAssets 193583000.00
cash 201769000.00
cashAndEquivalents 201769000.00
totalCurrentLiabilities 667265000.00
currentDeferredRevenue 112449000.00
netDebt 630317000.00
shortTermDebt 36097000.00
shortLongTermDebt 11967000.00
shortLongTermDebtTotal 832086000.00
otherStockholderEquity 22197000.00
propertyPlantEquipment 513250000.00
totalCurrentAssets 1704300000.00
netTangibleAssets 976503000.00
netReceivables 508580000.00
longTermDebt 668735000.00
inventory 664943000.00
accountsPayable 149797000.00
accumulatedOtherComprehensiveIncome -224141000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 3480163000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 244240000.00
nonCurrentAssetsTotal 3200964000.00
capitalLeaseObligations 151384000.00
longTermDebtTotal 668735000.00
nonCurrentLiabilitiesOther 279749000.00
nonCurrentLiabilitiesTotal 959195000.00
capitalSurpluse 1645453000.00
liabilitiesAndStockholdersEquity 4905264000.00
cashAndShortTermInvestments 201769000.00
propertyPlantAndEquipmentGross 654423000.00
propertyPlantAndEquipmentNet 654423000.00
netWorkingCapital 1037035000.00
netInvestedCapital 3959506000.00
commonStockSharesOutstanding 146962000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 4734742000.00
intangibleAssets 372013000.00
otherCurrentAssets 234582000.00
totalLiab 1588907000.00
totalStockholderEquity 3145835000.00
deferredLongTermLiab 12873000.00
otherCurrentLiab 310136000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 3362570000.00
otherLiab 166894000.00
goodWill 1951459000.00
otherAssets 240207000.00
cash 194476000.00
cashAndEquivalents 194476000.00
totalCurrentLiabilities 621064000.00
currentDeferredRevenue 111647000.00
netDebt 642385000.00
shortTermDebt 35912000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 836861000.00
otherStockholderEquity 5775000.00
propertyPlantEquipment 623823000.00
totalCurrentAssets 1547240000.00
netTangibleAssets 822363000.00
netReceivables 526036000.00
longTermDebt 667979000.00
inventory 592146000.00
accountsPayable 163369000.00
accumulatedOtherComprehensiveIncome -223095000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 3362570000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 240207000.00
nonCurrentAssetsTotal 3187502000.00
capitalLeaseObligations 156882000.00
longTermDebtTotal 667979000.00
nonCurrentLiabilitiesOther 286991000.00
nonCurrentLiabilitiesTotal 967843000.00
capitalSurpluse 1629031000.00
liabilitiesAndStockholdersEquity 4734742000.00
cashAndShortTermInvestments 194476000.00
propertyPlantAndEquipmentGross 623823000.00
propertyPlantAndEquipmentNet 623823000.00
netWorkingCapital 926176000.00
netInvestedCapital 3825814000.00
commonStockSharesOutstanding 147040000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 4729167000.00
intangibleAssets 375400000.00
otherCurrentAssets 227908000.00
totalLiab 1703118000.00
totalStockholderEquity 3026049000.00
deferredLongTermLiab 11294000.00
otherCurrentLiab 303015000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings 3222064000.00
otherLiab 163774000.00
goodWill 1922037000.00
otherAssets 243756000.00
cash 276149000.00
cashAndEquivalents 276149000.00
totalCurrentLiabilities 624158000.00
currentDeferredRevenue 112528000.00
netDebt 673956000.00
shortTermDebt 34919000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 950105000.00
otherStockholderEquity 20405000.00
propertyPlantEquipment 601719000.00
totalCurrentAssets 1586255000.00
netTangibleAssets 728612000.00
netReceivables 575554000.00
longTermDebt 793668000.00
inventory 506644000.00
accountsPayable 173696000.00
accumulatedOtherComprehensiveIncome -217003000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity 3222064000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 243756000.00
nonCurrentAssetsTotal 3142912000.00
capitalLeaseObligations 144437000.00
longTermDebtTotal 793668000.00
nonCurrentLiabilitiesOther 5981000.00
nonCurrentLiabilitiesTotal 1078960000.00
capitalSurpluse 1643661000.00
liabilitiesAndStockholdersEquity 4729167000.00
cashAndShortTermInvestments 276149000.00
propertyPlantAndEquipmentGross 601719000.00
propertyPlantAndEquipmentNet 601719000.00
netWorkingCapital 962097000.00
netInvestedCapital 3831717000.00
commonStockSharesOutstanding 146860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 4728125000.00
intangibleAssets 392582000.00
otherCurrentAssets 208154000.00
totalLiab 1842446000.00
totalStockholderEquity 2885679000.00
otherCurrentLiab 628562000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings 3079640000.00
otherLiab 172550000.00
goodWill 1927901000.00
otherAssets 240820000.00
cash 295278000.00
cashAndEquivalents 295278000.00
totalCurrentLiabilities 911766000.00
currentDeferredRevenue 109611000.00
netDebt 498437000.00
shortTermDebt 35585000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 793715000.00
otherStockholderEquity -1057000.00
propertyPlantEquipment 592065000.00
totalCurrentAssets 1574757000.00
netTangibleAssets 565196000.00
netReceivables 614292000.00
longTermDebt 643351000.00
inventory 457033000.00
accountsPayable 138008000.00
accumulatedOtherComprehensiveIncome -193487000.00
commonStockTotalEquity 583000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 240820000.00
nonCurrentAssetsTotal 3153368000.00
capitalLeaseObligations 138364000.00
longTermDebtTotal 643351000.00
nonCurrentLiabilitiesOther 6802000.00
nonCurrentLiabilitiesTotal 930680000.00
capitalSurpluse 1622199000.00
liabilitiesAndStockholdersEquity 4728125000.00
cashAndShortTermInvestments 295278000.00
propertyPlantAndEquipmentGross 592065000.00
propertyPlantAndEquipmentNet 592065000.00
netWorkingCapital 662991000.00
netInvestedCapital 3541030000.00
commonStockSharesOutstanding 146544000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4585724000.00
intangibleAssets 409559000.00
otherCurrentAssets 226440000.00
totalLiab 1876490000.00
totalStockholderEquity 2709234000.00
deferredLongTermLiab 12474000.00
otherCurrentLiab 619488000.00
commonStock 582000.00
retainedEarnings 2941336000.00
otherLiab 165637000.00
goodWill 1925991000.00
otherAssets 200163000.00
cash 230635000.00
totalCurrentLiabilities 876541000.00
currentDeferredRevenue 105342000.00
netDebt 638166000.00
shortTermDebt 34489000.00
shortLongTermDebt 11990000.00
shortLongTermDebtTotal 868801000.00
otherStockholderEquity -36711000.00
propertyPlantEquipment 455106000.00
totalCurrentAssets 1466150000.00
netTangibleAssets 373684000.00
netReceivables 525014000.00
longTermDebt 719046000.00
inventory 484061000.00
accountsPayable 117222000.00
accumulatedOtherComprehensiveIncome -195973000.00
commonStockTotalEquity 582000.00
retainedEarningsTotalEquity 2941336000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 200163000.00
nonCurrentAssetsTotal 3119574000.00
capitalLeaseObligations 137765000.00
longTermDebtTotal 719046000.00
nonCurrentLiabilitiesOther 268429000.00
nonCurrentLiabilitiesTotal 999949000.00
capitalSurpluse 1586545000.00
liabilitiesAndStockholdersEquity 4585724000.00
cashAndShortTermInvestments 230635000.00
propertyPlantAndEquipmentGross 583861000.00
propertyPlantAndEquipmentNet 583861000.00
netWorkingCapital 589609000.00
netInvestedCapital 3440270000.00
commonStockSharesOutstanding 145513000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 4572856000.00
intangibleAssets 412998000.00
otherCurrentAssets 211435000.00
totalLiab 1707872000.00
totalStockholderEquity 2864984000.00
deferredLongTermLiab 12733000.00
otherCurrentLiab 315498000.00
commonStock 582000.00
retainedEarnings 3076569000.00
otherLiab 199164000.00
goodWill 1910492000.00
otherAssets 338409000.00
cash 255865000.00
totalCurrentLiabilities 577335000.00
currentDeferredRevenue 105238000.00
netDebt 709941000.00
shortTermDebt 34433000.00
shortLongTermDebt 11988000.00
shortLongTermDebtTotal 965806000.00
otherStockholderEquity -49016000.00
propertyPlantEquipment 459472000.00
totalCurrentAssets 1451485000.00
netTangibleAssets 541494000.00
netReceivables 509364000.00
longTermDebt 813732000.00
inventory 474821000.00
accountsPayable 122166000.00
accumulatedOtherComprehensiveIncome -163151000.00
commonStockTotalEquity 582000.00
retainedEarningsTotalEquity 3076569000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 207118000.00
nonCurrentAssetsTotal 3121371000.00
capitalLeaseObligations 140086000.00
longTermDebtTotal 813732000.00
nonCurrentLiabilitiesOther 304072000.00
nonCurrentLiabilitiesTotal 1130537000.00
capitalSurpluse 1574240000.00
liabilitiesAndStockholdersEquity 4572856000.00
cashAndShortTermInvestments 255865000.00
propertyPlantAndEquipmentGross 459472000.00
propertyPlantAndEquipmentNet 590763000.00
netWorkingCapital 874150000.00
netInvestedCapital 3690704000.00
commonStockSharesOutstanding 146421000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4620844000.00
intangibleAssets 432894000.00
otherCurrentAssets 178297000.00
totalLiab 1941984000.00
totalStockholderEquity 2678860000.00
deferredLongTermLiab 13007000.00
otherCurrentLiab 337912000.00
commonStock 580000.00
retainedEarnings 2953709000.00
otherLiab 195513000.00
goodWill 1899743000.00
otherAssets 156825000.00
cash 421414000.00
totalCurrentLiabilities 590853000.00
currentDeferredRevenue 102035000.00
netDebt 767521000.00
shortTermDebt 33317000.00
shortLongTermDebt 11988000.00
shortLongTermDebtTotal 1188935000.00
otherStockholderEquity -35238000.00
propertyPlantEquipment 424819000.00
totalCurrentAssets 1542609000.00
netTangibleAssets 346223000.00
shortTermInvestments 2020000.00
netReceivables 464892000.00
longTermDebt 1044435000.00
inventory 478006000.00
accountsPayable 117589000.00
accumulatedOtherComprehensiveIncome -240191000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 2953709000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 196306000.00
nonCurrentAssetsTotal 3078235000.00
capitalLeaseObligations 132512000.00
longTermDebtTotal 1044435000.00
nonCurrentLiabilitiesOther 293689000.00
nonCurrentLiabilitiesTotal 1351131000.00
capitalSurpluse 1588018000.00
liabilitiesAndStockholdersEquity 4620844000.00
cashAndShortTermInvestments 421414000.00
propertyPlantAndEquipmentGross 549292000.00
propertyPlantAndEquipmentNet 549292000.00
netWorkingCapital 951756000.00
netInvestedCapital 3735283000.00
commonStockSharesOutstanding 146100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 4587376000.00
intangibleAssets 448168000.00
otherCurrentAssets 168745000.00
totalLiab 2090349000.00
totalStockholderEquity 2497027000.00
deferredLongTermLiab 13011000.00
otherCurrentLiab 335108000.00
commonStock 580000.00
retainedEarnings 2832991000.00
otherLiab 221575000.00
goodWill 1890324000.00
otherAssets 145600000.00
cash 463156000.00
totalCurrentLiabilities 602761000.00
currentDeferredRevenue 98617000.00
netDebt 836107000.00
shortTermDebt 33250000.00
shortLongTermDebt 11987000.00
shortLongTermDebtTotal 1299263000.00
otherStockholderEquity -52562000.00
propertyPlantEquipment 535683000.00
totalCurrentAssets 1523459000.00
netTangibleAssets 158535000.00
netReceivables 474643000.00
longTermDebt 1164133000.00
inventory 416915000.00
accountsPayable 135786000.00
accumulatedOtherComprehensiveIncome -283982000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 2832991000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 189742000.00
nonCurrentAssetsTotal 3063917000.00
capitalLeaseObligations 123143000.00
longTermDebtTotal 1164133000.00
nonCurrentLiabilitiesOther 8347000.00
nonCurrentLiabilitiesTotal 1487588000.00
capitalSurpluse 1570694000.00
liabilitiesAndStockholdersEquity 4587376000.00
cashAndShortTermInvestments 463156000.00
propertyPlantAndEquipmentGross 535683000.00
propertyPlantAndEquipmentNet 535683000.00
netWorkingCapital 920698000.00
netInvestedCapital 3673147000.00
commonStockSharesOutstanding 145866000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4510543000.00
intangibleAssets 464963000.00
otherCurrentAssets 203266000.00
totalLiab 2254112000.00
totalStockholderEquity 2256431000.00
deferredLongTermLiab 25441000.00
otherCurrentLiab 303479000.00
commonStock 579000.00
retainedEarnings 2711639000.00
otherLiab 230493000.00
goodWill 1884458000.00
otherAssets 117760000.00
cash 352861000.00
totalCurrentLiabilities 551519000.00
currentDeferredRevenue 97110000.00
netDebt 1154021000.00
shortTermDebt 34782000.00
shortLongTermDebt 11987000.00
shortLongTermDebtTotal 1506882000.00
otherStockholderEquity -89787000.00
propertyPlantEquipment 397209000.00
totalCurrentAssets 1469758000.00
netTangibleAssets -92990000.00
netReceivables 554859000.00
longTermDebt 1364849000.00
inventory 358772000.00
accountsPayable 116148000.00
accumulatedOtherComprehensiveIncome -366436000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 2711639000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 167878000.00
nonCurrentAssetsTotal 3040785000.00
capitalLeaseObligations 130046000.00
longTermDebtTotal 1364849000.00
nonCurrentLiabilitiesOther 312303000.00
nonCurrentLiabilitiesTotal 1702593000.00
capitalSurpluse 1533905000.00
liabilitiesAndStockholdersEquity 4510543000.00
cashAndShortTermInvestments 352861000.00
propertyPlantAndEquipmentGross 523486000.00
propertyPlantAndEquipmentNet 523486000.00
netWorkingCapital 918239000.00
netInvestedCapital 3633267000.00
commonStockSharesOutstanding 145680000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 4353939000.00
intangibleAssets 480861000.00
otherCurrentAssets 190567000.00
totalLiab 2095833000.00
totalStockholderEquity 2258106000.00
deferredLongTermLiab 27709000.00
otherCurrentLiab 260751000.00
commonStock 578000.00
retainedEarnings 2604910000.00
otherLiab 228821000.00
goodWill 1870647000.00
otherAssets 142098000.00
cash 204095000.00
totalCurrentLiabilities 500045000.00
currentDeferredRevenue 92950000.00
netDebt 1194894000.00
shortTermDebt 32022000.00
shortLongTermDebt 11984000.00
shortLongTermDebtTotal 1398989000.00
otherStockholderEquity -101382000.00
propertyPlantEquipment 408364000.00
totalCurrentAssets 1300485000.00
longTermInvestments 54739000.00
netTangibleAssets -93402000.00
netReceivables 528039000.00
longTermDebt 1287509000.00
inventory 377784000.00
accountsPayable 114322000.00
accumulatedOtherComprehensiveIncome -246118000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 2604910000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 196837000.00
nonCurrentAssetsTotal 3053454000.00
capitalLeaseObligations 99496000.00
longTermDebtTotal 1287509000.00
nonCurrentLiabilitiesOther 280570000.00
nonCurrentLiabilitiesTotal 1595788000.00
capitalSurpluse 1521992000.00
liabilitiesAndStockholdersEquity 4353939000.00
cashAndShortTermInvestments 204095000.00
propertyPlantAndEquipmentGross 505109000.00
propertyPlantAndEquipmentNet 505109000.00
commonStockSharesOutstanding 145575000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4154558000.00
intangibleAssets 496847000.00
otherCurrentAssets 138075000.00
totalLiab 2037307000.00
totalStockholderEquity 2117251000.00
deferredLongTermLiab 15177000.00
otherCurrentLiab 322221000.00
commonStock 575000.00
retainedEarnings 2500506000.00
otherLiab 212802000.00
goodWill 1856427000.00
otherAssets 130175000.00
cash 172154000.00
totalCurrentLiabilities 550457000.00
currentDeferredRevenue 86954000.00
netDebt 1133434000.00
shortTermDebt 31540000.00
shortLongTermDebt 11992000.00
shortLongTermDebtTotal 1305588000.00
otherStockholderEquity -92830000.00
propertyPlantEquipment 382970000.00
totalCurrentAssets 1161098000.00
longTermInvestments 45391000.00
netTangibleAssets -236023000.00
netReceivables 493836000.00
longTermDebt 1208210000.00
inventory 357033000.00
accountsPayable 109742000.00
accumulatedOtherComprehensiveIncome -290585000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 2500506000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 175566000.00
deferredLongTermAssetCharges 34232000.00
nonCurrentAssetsTotal 2993460000.00
capitalLeaseObligations 85386000.00
longTermDebtTotal 1208210000.00
nonCurrentLiabilitiesOther 263463000.00
nonCurrentLiabilitiesTotal 1486850000.00
capitalSurpluse 1530011000.00
liabilitiesAndStockholdersEquity 4154558000.00
cashAndShortTermInvestments 172154000.00
propertyPlantAndEquipmentGross 464620000.00
propertyPlantAndEquipmentNet 464620000.00
commonStockSharesOutstanding 145099000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4107682000.00
intangibleAssets 521950000.00
otherCurrentAssets 120113000.00
totalLiab 2035489000.00
totalStockholderEquity 2072193000.00
deferredLongTermLiab 11380000.00
otherCurrentLiab 339607000.00
commonStock 575000.00
retainedEarnings 2436410000.00
otherLiab 220637000.00
goodWill 1856449000.00
otherAssets 144357000.00
cash 147128000.00
totalCurrentLiabilities 555991000.00
currentDeferredRevenue 88667000.00
netDebt 1123725000.00
shortTermDebt 11992000.00
shortLongTermDebt 11992000.00
shortLongTermDebtTotal 1270853000.00
otherStockholderEquity -111792000.00
propertyPlantEquipment 387460000.00
totalCurrentAssets 1145366000.00
longTermInvestments 52100000.00
netTangibleAssets -306206000.00
netReceivables 528484000.00
longTermDebt 1258861000.00
inventory 349641000.00
accountsPayable 115725000.00
accumulatedOtherComprehensiveIncome -253009000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 2436410000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 196457000.00
deferredLongTermAssetCharges 45478000.00
nonCurrentAssetsTotal 2962316000.00
longTermDebtTotal 1258861000.00
nonCurrentLiabilitiesOther 209257000.00
nonCurrentLiabilitiesTotal 1479498000.00
capitalSurpluse 1511473000.00
liabilitiesAndStockholdersEquity 4107682000.00
cashAndShortTermInvestments 147128000.00
propertyPlantAndEquipmentGross 387460000.00
propertyPlantAndEquipmentNet 387460000.00
commonStockSharesOutstanding 144687000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4098526000.00
intangibleAssets 516450000.00
otherCurrentAssets 124850000.00
totalLiab 2077197000.00
totalStockholderEquity 2021329000.00
deferredLongTermLiab 87312000.00
otherCurrentLiab 243869000.00
commonStock 573000.00
retainedEarnings 2420731000.00
otherLiab 290879000.00
goodWill 1939136000.00
otherAssets 104823000.00
cash 146513000.00
totalCurrentLiabilities 462969000.00
currentDeferredRevenue 82288000.00
netDebt 1189182000.00
shortTermDebt 12346000.00
shortLongTermDebt 12346000.00
shortLongTermDebtTotal 1335695000.00
otherStockholderEquity -146975000.00
propertyPlantEquipment 382496000.00
totalCurrentAssets 1102696000.00
longTermInvestments 49146000.00
netTangibleAssets -434257000.00
netReceivables 511403000.00
longTermDebt 1323349000.00
inventory 319930000.00
accountsPayable 124466000.00
accumulatedOtherComprehensiveIncome -252818000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 2420731000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 157748000.00
deferredLongTermAssetCharges 32015000.00
nonCurrentAssetsTotal 2995830000.00
longTermDebtTotal 1323349000.00
nonCurrentLiabilitiesOther 203567000.00
nonCurrentLiabilitiesTotal 1614228000.00
capitalSurpluse 1476099000.00
liabilitiesAndStockholdersEquity 4098526000.00
cashAndShortTermInvestments 146513000.00
propertyPlantAndEquipmentGross 382496000.00
propertyPlantAndEquipmentNet 382496000.00
commonStockSharesOutstanding 144333000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 3859816000.00
intangibleAssets 484926000.00
otherCurrentAssets 140369000.00
totalLiab 1903772000.00
totalStockholderEquity 1956044000.00
deferredLongTermLiab 79057000.00
otherCurrentLiab 241445000.00
commonStock 573000.00
retainedEarnings 2368339000.00
otherLiab 281829000.00
goodWill 1759045000.00
otherAssets 107942000.00
cash 149468000.00
totalCurrentLiabilities 436443000.00
currentDeferredRevenue 72685000.00
netDebt 1048010000.00
shortTermDebt 11978000.00
shortLongTermDebt 11978000.00
shortLongTermDebtTotal 1197478000.00
otherStockholderEquity -162868000.00
propertyPlantEquipment 381505000.00
totalCurrentAssets 1063539000.00
longTermInvestments 62859000.00
netTangibleAssets -287927000.00
netReceivables 477191000.00
longTermDebt 1185500000.00
inventory 296511000.00
accountsPayable 110335000.00
accumulatedOtherComprehensiveIncome -250317000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 2368339000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 170801000.00
deferredLongTermAssetCharges 32703000.00
nonCurrentAssetsTotal 2796277000.00
longTermDebtTotal 1185500000.00
nonCurrentLiabilitiesOther 202772000.00
nonCurrentLiabilitiesTotal 1467329000.00
capitalSurpluse 1460705000.00
liabilitiesAndStockholdersEquity 3859816000.00
cashAndShortTermInvestments 149468000.00
propertyPlantAndEquipmentGross 381505000.00
propertyPlantAndEquipmentNet 381505000.00
commonStockSharesOutstanding 144349000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3067538000.00
intangibleAssets 242193000.00
otherCurrentAssets 111757000.00
totalLiab 1167282000.00
totalStockholderEquity 1900256000.00
deferredLongTermLiab 16091000.00
otherCurrentLiab 245602000.00
commonStock 570000.00
retainedEarnings 2296473000.00
otherLiab 228537000.00
goodWill 1192030000.00
otherAssets 121268000.00
cash 230188000.00
totalCurrentLiabilities 421108000.00
currentDeferredRevenue 64822000.00
netDebt 299424000.00
shortTermDebt 11975000.00
shortLongTermDebt 11975000.00
shortLongTermDebtTotal 529612000.00
otherStockholderEquity -159787000.00
propertyPlantEquipment 381822000.00
totalCurrentAssets 1088243000.00
longTermInvestments 41982000.00
netTangibleAssets 466033000.00
shortTermInvestments 0.00
netReceivables 463743000.00
longTermDebt 517637000.00
inventory 282555000.00
accountsPayable 98709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2296473000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 163250000.00
deferredLongTermAssetCharges 46226000.00
nonCurrentAssetsTotal 1979295000.00
longTermDebtTotal 517637000.00
nonCurrentLiabilitiesOther 212446000.00
nonCurrentLiabilitiesTotal 746174000.00
capitalSurpluse 1463669000.00
liabilitiesAndStockholdersEquity 3067538000.00
cashAndShortTermInvestments 230188000.00
propertyPlantAndEquipmentGross 381822000.00
propertyPlantAndEquipmentNet 381822000.00
commonStockSharesOutstanding 144030000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 3063923000.00
intangibleAssets 215184000.00
otherCurrentAssets 124634000.00
totalLiab 1004943000.00
totalStockholderEquity 2058980000.00
deferredLongTermLiab 84680000.00
otherCurrentLiab 346232000.00
commonStock 571000.00
retainedEarnings 2432328000.00
otherLiab 223706000.00
goodWill 1068944000.00
otherAssets 286302000.00
cash 188701000.00
totalCurrentLiabilities 511249000.00
currentDeferredRevenue 60828000.00
netDebt 92753000.00
shortTermDebt 11466000.00
shortLongTermDebt 11466000.00
shortLongTermDebtTotal 281454000.00
otherStockholderEquity -149919000.00
propertyPlantEquipment 386550000.00
totalCurrentAssets 1065717000.00
longTermInvestments 41226000.00
netTangibleAssets 774852000.00
shortTermInvestments 0.00
netReceivables 483681000.00
longTermDebt 269988000.00
inventory 268701000.00
accountsPayable 92723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2432328000.00
treasuryStock -1600412000.00
nonCurrrentAssetsOther 327528000.00
deferredLongTermAssetCharges 53818000.00
nonCurrentAssetsTotal 1998206000.00
longTermDebtTotal 269988000.00
nonCurrentLiabilitiesOther 139026000.00
nonCurrentLiabilitiesTotal 493694000.00
capitalSurpluse 1450821000.00
liabilitiesAndStockholdersEquity 3063923000.00
cashAndShortTermInvestments 188701000.00
propertyPlantAndEquipmentGross 386550000.00
propertyPlantAndEquipmentNet 386550000.00
commonStockSharesOutstanding 144004000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3534208000.00
intangibleAssets 228223000.00
otherCurrentAssets 112997000.00
totalLiab 1467244000.00
totalStockholderEquity 2066964000.00
deferredLongTermLiab 79592000.00
otherCurrentLiab 315302000.00
commonStock 571000.00
retainedEarnings 2372487000.00
otherLiab 195784000.00
goodWill 1080948000.00
otherAssets 181501000.00
cash 704281000.00
totalCurrentLiabilities 461460000.00
currentDeferredRevenue 58001000.00
netDebt 105719000.00
shortTermDebt 810000000.00
shortLongTermDebt 810000000.00
shortLongTermDebtTotal 810000000.00
otherStockholderEquity -150094000.00
propertyPlantEquipment 397981000.00
totalCurrentAssets 1604406000.00
longTermInvestments 41149000.00
netTangibleAssets 757793000.00
shortTermInvestments 0.00
netReceivables 498425000.00
longTermDebt 810000000.00
inventory 288703000.00
accountsPayable 88157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2372487000.00
treasuryStock -1574508000.00
nonCurrrentAssetsOther 222650000.00
deferredLongTermAssetCharges 46282000.00
nonCurrentAssetsTotal 1929802000.00
longTermDebtTotal 810000000.00
nonCurrentLiabilitiesOther 116192000.00
nonCurrentLiabilitiesTotal 1005784000.00
capitalSurpluse 1424027000.00
liabilitiesAndStockholdersEquity 3534208000.00
cashAndShortTermInvestments 704281000.00
propertyPlantAndEquipmentGross 397981000.00
propertyPlantAndEquipmentNet 397981000.00
commonStockSharesOutstanding 143985000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 3564000000.00
intangibleAssets 240027000.00
otherCurrentAssets 116454000.00
totalLiab 1544472000.00
totalStockholderEquity 2019528000.00
deferredLongTermLiab 76430000.00
otherCurrentLiab 205644000.00
commonStock 572000.00
retainedEarnings 2312335000.00
otherLiab 174920000.00
goodWill 1075315000.00
otherAssets 1408114000.00
cash 858899000.00
totalCurrentLiabilities 1356411000.00
currentDeferredRevenue 53284000.00
netDebt 160233000.00
shortTermDebt 1019132000.00
shortLongTermDebt 1019132000.00
shortLongTermDebtTotal 1019132000.00
otherStockholderEquity -145379000.00
propertyPlantEquipment 401537000.00
totalCurrentAssets 1754349000.00
longTermInvestments 39795000.00
netTangibleAssets 704186000.00
shortTermInvestments 0.00
netReceivables 482934000.00
longTermDebt 0.00
inventory 296062000.00
accountsPayable 78351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2312335000.00
treasuryStock -1555152000.00
nonCurrrentAssetsOther 92772000.00
deferredLongTermAssetCharges 50722000.00
nonCurrentAssetsTotal 1809651000.00
nonCurrentLiabilitiesOther 111631000.00
nonCurrentLiabilitiesTotal 188061000.00
capitalSurpluse 1409993000.00
liabilitiesAndStockholdersEquity 3564000000.00
cashAndShortTermInvestments 858899000.00
propertyPlantAndEquipmentGross 401537000.00
propertyPlantAndEquipmentNet 401537000.00
commonStockSharesOutstanding 143855000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 3489617000.00
intangibleAssets 251025000.00
otherCurrentAssets 115018000.00
totalLiab 1440089000.00
totalStockholderEquity 2049528000.00
deferredLongTermLiab 67258000.00
otherCurrentLiab 213209000.00
commonStock 569000.00
retainedEarnings 2352664000.00
otherLiab 58067000.00
goodWill 1072298000.00
otherAssets 1430876000.00
cash 811102000.00
totalCurrentLiabilities 351585000.00
currentDeferredRevenue 53294000.00
netDebt 207769000.00
shortTermDebt 1018871000.00
shortLongTermDebt 1018871000.00
shortLongTermDebtTotal 1018871000.00
otherStockholderEquity -150705000.00
propertyPlantEquipment 400795000.00
totalCurrentAssets 1657946000.00
netTangibleAssets 726205000.00
shortTermInvestments 0.00
netReceivables 431354000.00
longTermDebt 1018871000.00
inventory 300472000.00
accountsPayable 85082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2352664000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 107553000.00
deferredLongTermAssetCharges 63847000.00
nonCurrentAssetsTotal 1831671000.00
longTermDebtTotal 1018871000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 1088504000.00
capitalSurpluse 1395576000.00
liabilitiesAndStockholdersEquity 3489617000.00
cashAndShortTermInvestments 811102000.00
propertyPlantAndEquipmentGross 400795000.00
propertyPlantAndEquipmentNet 400795000.00
commonStockSharesOutstanding 143480000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3468487000.00
intangibleAssets 261800000.00
otherCurrentAssets 103219000.00
totalLiab 1508221000.00
totalStockholderEquity 1960266000.00
deferredLongTermLiab 67057000.00
otherCurrentLiab 460000.00
commonStock 569000.00
retainedEarnings 2316237000.00
otherLiab 55662000.00
goodWill 1064874000.00
otherAssets 1430243000.00
cash 821935000.00
totalCurrentLiabilities 360126000.00
currentDeferredRevenue 51918000.00
netDebt 256676000.00
shortTermDebt 214985000.00
shortLongTermDebt 1078611000.00
shortLongTermDebtTotal 1078611000.00
otherStockholderEquity -167540000.00
propertyPlantEquipment 394241000.00
totalCurrentAssets 1644003000.00
longTermInvestments 38324000.00
netTangibleAssets 633592000.00
shortTermInvestments 0.00
netReceivables 450530000.00
longTermDebt 1078611000.00
inventory 268319000.00
accountsPayable 92763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2316237000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 103569000.00
deferredLongTermAssetCharges 61503000.00
nonCurrentAssetsTotal 1824484000.00
longTermDebtTotal 1078611000.00
nonCurrentLiabilitiesOther 2427000.00
nonCurrentLiabilitiesTotal 1148095000.00
capitalSurpluse 1379130000.00
liabilitiesAndStockholdersEquity 3468487000.00
cashAndShortTermInvestments 821935000.00
propertyPlantAndEquipmentGross 394241000.00
propertyPlantAndEquipmentNet 394241000.00
commonStockSharesOutstanding 143119000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3422563000.00
intangibleAssets 267404000.00
otherCurrentAssets 104569000.00
totalLiab 1567607000.00
totalStockholderEquity 1854956000.00
deferredLongTermLiab 62123000.00
otherCurrentLiab 204750000.00
commonStock 567000.00
retainedEarnings 2261425000.00
otherLiab 49991000.00
goodWill 1050083000.00
otherAssets 1429790000.00
cash 827310000.00
totalCurrentLiabilities 336278000.00
currentDeferredRevenue 48682000.00
netDebt 341040000.00
shortTermDebt 1168917000.00
shortLongTermDebt 1168917000.00
shortLongTermDebtTotal 1168350000.00
otherStockholderEquity -194036000.00
propertyPlantEquipment 387412000.00
totalCurrentAssets 1605361000.00
netTangibleAssets 537469000.00
shortTermInvestments 0.00
netReceivables 413612000.00
longTermDebt 1168350000.00
inventory 259870000.00
accountsPayable 82846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2261425000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 112303000.00
deferredLongTermAssetCharges 66573000.00
nonCurrentAssetsTotal 1817202000.00
longTermDebtTotal 1168350000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 1231329000.00
capitalSurpluse 1352676000.00
liabilitiesAndStockholdersEquity 3422563000.00
cashAndShortTermInvestments 827310000.00
propertyPlantAndEquipmentGross 387412000.00
propertyPlantAndEquipmentNet 387412000.00
commonStockSharesOutstanding 142724000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 3322570000.00
intangibleAssets 275422000.00
otherCurrentAssets 95028000.00
totalLiab 1612420000.00
totalStockholderEquity 1710150000.00
deferredLongTermLiab 60471000.00
otherCurrentLiab 242094000.00
commonStock 566000.00
retainedEarnings 2220283000.00
otherLiab 47546000.00
goodWill 1046304000.00
otherAssets 1426368000.00
cash 788146000.00
totalCurrentLiabilities 682395000.00
currentDeferredRevenue 46389000.00
netDebt 380356000.00
shortTermDebt 299812000.00
shortLongTermDebt 299812000.00
shortLongTermDebtTotal 1168502000.00
otherStockholderEquity -210699000.00
propertyPlantEquipment 375928000.00
totalCurrentAssets 1520274000.00
netTangibleAssets 388424000.00
shortTermInvestments 0.00
netReceivables 383992000.00
longTermDebt 868690000.00
inventory 253108000.00
accountsPayable 94100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2220283000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 104642000.00
deferredLongTermAssetCharges 61629000.00
nonCurrentAssetsTotal 1802296000.00
longTermDebtTotal 868690000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 930025000.00
capitalSurpluse 1335895000.00
liabilitiesAndStockholdersEquity 3322570000.00
cashAndShortTermInvestments 788146000.00
propertyPlantAndEquipmentGross 375928000.00
propertyPlantAndEquipmentNet 375928000.00
commonStockSharesOutstanding 142097000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 3322264000.00
intangibleAssets 289673000.00
otherCurrentAssets 92229000.00
totalLiab 1549696000.00
totalStockholderEquity 1772568000.00
deferredLongTermLiab 54656000.00
otherCurrentLiab 192776000.00
commonStock 564000.00
retainedEarnings 2190028000.00
otherLiab 46710000.00
goodWill 1062758000.00
otherAssets 1456615000.00
cash 781658000.00
totalCurrentLiabilities 620555000.00
currentDeferredRevenue 47665000.00
netDebt 391478000.00
shortTermDebt 299625000.00
shortLongTermDebt 299625000.00
shortLongTermDebtTotal 1173136000.00
otherStockholderEquity -225024000.00
propertyPlantEquipment 390797000.00
totalCurrentAssets 1474852000.00
netTangibleAssets 420137000.00
shortTermInvestments 0.00
netReceivables 347137000.00
longTermDebt 873511000.00
inventory 253828000.00
accountsPayable 80489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2190028000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 104184000.00
deferredLongTermAssetCharges 62926000.00
nonCurrentAssetsTotal 1847412000.00
longTermDebtTotal 873511000.00
nonCurrentLiabilitiesOther 974000.00
nonCurrentLiabilitiesTotal 929141000.00
capitalSurpluse 1321522000.00
liabilitiesAndStockholdersEquity 3322264000.00
cashAndShortTermInvestments 781658000.00
propertyPlantAndEquipmentGross 390797000.00
propertyPlantAndEquipmentNet 390797000.00
commonStockSharesOutstanding 142090000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3258935000.00
intangibleAssets 299808000.00
otherCurrentAssets 81743000.00
totalLiab 1564104000.00
totalStockholderEquity 1694831000.00
deferredLongTermLiab 49342000.00
otherCurrentLiab 195971000.00
commonStock 563000.00
retainedEarnings 2160299000.00
otherLiab 41492000.00
goodWill 1059245000.00
otherAssets 1454940000.00
cash 731434000.00
totalCurrentLiabilities 638551000.00
currentDeferredRevenue 50009000.00
netDebt 443566000.00
shortTermDebt 300000000.00
shortLongTermDebt 1172770000.00
shortLongTermDebtTotal 1175000000.00
otherStockholderEquity -243031000.00
propertyPlantEquipment 384276000.00
totalCurrentAssets 1419719000.00
longTermInvestments 33815000.00
netTangibleAssets 335778000.00
shortTermInvestments 0.00
netReceivables 382086000.00
longTermDebt 875000000.00
inventory 224456000.00
accountsPayable 92571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2160299000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 95887000.00
deferredLongTermAssetCharges 55496000.00
nonCurrentAssetsTotal 1839216000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 925553000.00
capitalSurpluse 1303238000.00
liabilitiesAndStockholdersEquity 3258935000.00
cashAndShortTermInvestments 731434000.00
propertyPlantAndEquipmentGross 384276000.00
propertyPlantAndEquipmentNet 384276000.00
commonStockSharesOutstanding 141654000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2444610000.00
intangibleAssets 114624000.00
otherCurrentAssets 90498000.00
totalLiab 771199000.00
totalStockholderEquity 1673411000.00
deferredLongTermLiab 44806000.00
otherCurrentLiab 170385000.00
commonStock 561000.00
retainedEarnings 2109371000.00
otherLiab 40785000.00
goodWill 458276000.00
otherAssets 657745000.00
cash 718495000.00
totalCurrentLiabilities 286508000.00
currentDeferredRevenue 38481000.00
netDebt -282886000.00
shortLongTermDebtTotal 435609000.00
otherStockholderEquity -255521000.00
propertyPlantEquipment 386771000.00
totalCurrentAssets 1400094000.00
netTangibleAssets 1100511000.00
shortTermInvestments 0.00
netReceivables 358171000.00
longTermDebt 435609000.00
inventory 232930000.00
accountsPayable 77642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2109371000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 84845000.00
deferredLongTermAssetCharges 44119000.00
nonCurrentAssetsTotal 1044516000.00
longTermDebtTotal 435609000.00
nonCurrentLiabilitiesOther 4276000.00
nonCurrentLiabilitiesTotal 484691000.00
capitalSurpluse 1290929000.00
liabilitiesAndStockholdersEquity 2444610000.00
cashAndShortTermInvestments 718495000.00
propertyPlantAndEquipmentGross 386771000.00
propertyPlantAndEquipmentNet 386771000.00
commonStockSharesOutstanding 141040000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 2239011000.00
intangibleAssets 93331000.00
otherCurrentAssets 122827000.00
totalLiab 714740000.00
totalStockholderEquity 1524271000.00
deferredLongTermLiab 44593000.00
otherCurrentLiab 160904000.00
commonStock 560000.00
retainedEarnings 2062885000.00
otherLiab 32914000.00
goodWill 373087000.00
otherAssets 512946000.00
cash 658804000.00
totalCurrentLiabilities 265570000.00
currentDeferredRevenue 36101000.00
netDebt -257228000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 401576000.00
otherStockholderEquity -278174000.00
propertyPlantEquipment 375224000.00
totalCurrentAssets 1350841000.00
netTangibleAssets 1057853000.00
shortTermInvestments 0.00
netReceivables 331747000.00
longTermDebt 400591000.00
inventory 237463000.00
accountsPayable 67580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2062885000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 46528000.00
deferredLongTermAssetCharges 8154000.00
nonCurrentAssetsTotal 888170000.00
longTermDebtTotal 400591000.00
nonCurrentLiabilitiesOther 3986000.00
nonCurrentLiabilitiesTotal 449170000.00
capitalSurpluse 1268374000.00
liabilitiesAndStockholdersEquity 2239011000.00
cashAndShortTermInvestments 658804000.00
propertyPlantAndEquipmentGross 375224000.00
propertyPlantAndEquipmentNet 375224000.00
commonStockSharesOutstanding 141148000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2254679000.00
intangibleAssets 42600000.00
otherCurrentAssets 124970000.00
totalLiab 793866000.00
totalStockholderEquity 1460813000.00
deferredLongTermLiab 31414000.00
otherCurrentLiab 144977000.00
commonStock 558000.00
retainedEarnings 2014344000.00
otherLiab 28004000.00
goodWill 262818000.00
otherAssets 352895000.00
cash 822053000.00
totalCurrentLiabilities 257307000.00
currentDeferredRevenue 34848000.00
netDebt -321466000.00
shortLongTermDebtTotal 500587000.00
otherStockholderEquity -258089000.00
propertyPlantEquipment 368984000.00
totalCurrentAssets 1532800000.00
netTangibleAssets 1155395000.00
shortTermInvestments 0.00
netReceivables 327168000.00
longTermDebt 500587000.00
inventory 258609000.00
accountsPayable 77482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2014344000.00
treasuryStock -1506542000.00
nonCurrrentAssetsOther 47477000.00
deferredLongTermAssetCharges 11990000.00
nonCurrentAssetsTotal 721879000.00
longTermDebtTotal 500587000.00
nonCurrentLiabilitiesOther 4558000.00
nonCurrentLiabilitiesTotal 536559000.00
capitalSurpluse 1248077000.00
liabilitiesAndStockholdersEquity 2254679000.00
cashAndShortTermInvestments 822053000.00
propertyPlantAndEquipmentGross 368984000.00
propertyPlantAndEquipmentNet 368984000.00
commonStockSharesOutstanding 141946000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2184260000.00
intangibleAssets 47142000.00
otherCurrentAssets 117506000.00
totalLiab 596953000.00
totalStockholderEquity 1587307000.00
deferredLongTermLiab 27346000.00
otherCurrentLiab 1954000.00
commonStock 562000.00
retainedEarnings 1976020000.00
otherLiab 21038000.00
goodWill 264261000.00
otherAssets 352320000.00
cash 717249000.00
totalCurrentLiabilities 267259000.00
currentDeferredRevenue 36097000.00
netDebt -416655000.00
shortTermDebt 148096000.00
shortLongTermDebt 300594000.00
shortLongTermDebtTotal 300594000.00
otherStockholderEquity -215275000.00
propertyPlantEquipment 387758000.00
totalCurrentAssets 1444182000.00
longTermInvestments 25600000.00
netTangibleAssets 1275904000.00
shortTermInvestments 0.00
netReceivables 362568000.00
longTermDebt 300594000.00
inventory 246859000.00
accountsPayable 81112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1976020000.00
treasuryStock -1444554000.00
nonCurrrentAssetsOther 40917000.00
deferredLongTermAssetCharges 12528000.00
nonCurrentAssetsTotal 740078000.00
longTermDebtTotal 300594000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 329694000.00
capitalSurpluse 1228795000.00
liabilitiesAndStockholdersEquity 2184260000.00
cashAndShortTermInvestments 717249000.00
propertyPlantAndEquipmentGross 387758000.00
propertyPlantAndEquipmentNet 387758000.00
commonStockSharesOutstanding 142702000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2278029000.00
intangibleAssets 46759000.00
otherCurrentAssets 115769000.00
totalLiab 741754000.00
totalStockholderEquity 1536275000.00
deferredLongTermLiab 23015000.00
otherCurrentLiab 148209000.00
commonStock 563000.00
retainedEarnings 1927958000.00
otherLiab 15938000.00
goodWill 255580000.00
otherAssets 341099000.00
cash 866325000.00
totalCurrentLiabilities 256404000.00
currentDeferredRevenue 37295000.00
netDebt -405744000.00
shortLongTermDebtTotal 460581000.00
otherStockholderEquity -192246000.00
propertyPlantEquipment 384160000.00
totalCurrentAssets 1552770000.00
netTangibleAssets 1233936000.00
shortTermInvestments 0.00
netReceivables 345485000.00
longTermDebt 460581000.00
inventory 225191000.00
accountsPayable 70900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927958000.00
treasuryStock -1388623000.00
nonCurrrentAssetsOther 38760000.00
deferredLongTermAssetCharges 9945000.00
nonCurrentAssetsTotal 725259000.00
longTermDebtTotal 460581000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 485350000.00
capitalSurpluse 1195880000.00
liabilitiesAndStockholdersEquity 2278029000.00
cashAndShortTermInvestments 866325000.00
propertyPlantAndEquipmentGross 384160000.00
propertyPlantAndEquipmentNet 384160000.00
commonStockSharesOutstanding 142813000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 2326562000.00
intangibleAssets 48347000.00
otherCurrentAssets 119307000.00
totalLiab 738114000.00
totalStockholderEquity 1588448000.00
deferredLongTermLiab 27087000.00
otherCurrentLiab 142723000.00
commonStock 562000.00
retainedEarnings 1876359000.00
otherLiab 19226000.00
goodWill 272619000.00
otherAssets 359852000.00
cash 880695000.00
totalCurrentLiabilities 259610000.00
currentDeferredRevenue 36883000.00
netDebt -431032000.00
shortLongTermDebtTotal 449663000.00
otherStockholderEquity -206473000.00
propertyPlantEquipment 408219000.00
totalCurrentAssets 1558491000.00
netTangibleAssets 1267482000.00
shortTermInvestments 0.00
netReceivables 340427000.00
longTermDebt 449663000.00
inventory 218062000.00
accountsPayable 80004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876359000.00
treasuryStock -1368308000.00
nonCurrrentAssetsOther 38886000.00
deferredLongTermAssetCharges 10740000.00
nonCurrentAssetsTotal 768071000.00
longTermDebtTotal 449663000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 478504000.00
capitalSurpluse 1161335000.00
liabilitiesAndStockholdersEquity 2326562000.00
cashAndShortTermInvestments 880695000.00
propertyPlantAndEquipmentGross 408219000.00
propertyPlantAndEquipmentNet 408219000.00
commonStockSharesOutstanding 142202000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2309453000.00
intangibleAssets 46482000.00
otherCurrentAssets 127239000.00
totalLiab 656242000.00
totalStockholderEquity 1653211000.00
deferredLongTermLiab 24491000.00
otherCurrentLiab 138505000.00
commonStock 559000.00
retainedEarnings 1824457000.00
otherLiab 16243000.00
goodWill 277264000.00
otherAssets 354917000.00
cash 881694000.00
totalCurrentLiabilities 254296000.00
currentDeferredRevenue 39543000.00
netDebt -505993000.00
shortLongTermDebtTotal 375701000.00
otherStockholderEquity -197805000.00
propertyPlantEquipment 419786000.00
totalCurrentAssets 1534750000.00
netTangibleAssets 1329465000.00
shortTermInvestments 0.00
netReceivables 328591000.00
longTermDebt 375701000.00
inventory 197226000.00
accountsPayable 76248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1824457000.00
treasuryStock -1334782000.00
nonCurrrentAssetsOther 31171000.00
deferredLongTermAssetCharges 13538000.00
nonCurrentAssetsTotal 774703000.00
longTermDebtTotal 375701000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 401946000.00
capitalSurpluse 1136528000.00
liabilitiesAndStockholdersEquity 2309453000.00
cashAndShortTermInvestments 881694000.00
propertyPlantAndEquipmentGross 419786000.00
propertyPlantAndEquipmentNet 419786000.00
commonStockSharesOutstanding 142683000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2360962000.00
intangibleAssets 45198000.00
otherCurrentAssets 125468000.00
totalLiab 602714000.00
totalStockholderEquity 1758248000.00
deferredLongTermLiab 27068000.00
otherCurrentLiab 141765000.00
commonStock 566000.00
retainedEarnings 1780396000.00
otherLiab 21670000.00
goodWill 289312000.00
otherAssets 370476000.00
cash 905730000.00
totalCurrentLiabilities 269558000.00
currentDeferredRevenue 42370000.00
netDebt -604942000.00
shortTermDebt 18000.00
shortLongTermDebt 300788000.00
shortLongTermDebtTotal 300788000.00
otherStockholderEquity -174709000.00
propertyPlantEquipment 434277000.00
totalCurrentAssets 1556209000.00
netTangibleAssets 1423738000.00
shortTermInvestments 0.00
netReceivables 359593000.00
longTermDebt 300770000.00
inventory 165418000.00
accountsPayable 85405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1780396000.00
treasuryStock -1291910000.00
nonCurrrentAssetsOther 35966000.00
deferredLongTermAssetCharges 18755000.00
nonCurrentAssetsTotal 804753000.00
longTermDebtTotal 300770000.00
nonCurrentLiabilitiesOther 5318000.00
nonCurrentLiabilitiesTotal 333156000.00
capitalSurpluse 1117644000.00
liabilitiesAndStockholdersEquity 2360962000.00
cashAndShortTermInvestments 905730000.00
propertyPlantAndEquipmentGross 434277000.00
propertyPlantAndEquipmentNet 434277000.00
commonStockSharesOutstanding 143086000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2364566000.00
intangibleAssets 46153000.00
otherCurrentAssets 122879000.00
totalLiab 673661000.00
totalStockholderEquity 1690905000.00
deferredLongTermLiab 25666000.00
otherCurrentLiab 149209000.00
commonStock 561000.00
retainedEarnings 1727789000.00
otherLiab 20903000.00
goodWill 290785000.00
otherAssets 371615000.00
cash 938563000.00
totalCurrentLiabilities 246892000.00
currentDeferredRevenue 42182000.00
netDebt -542760000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 395803000.00
otherStockholderEquity -167445000.00
propertyPlantEquipment 429049000.00
totalCurrentAssets 1563902000.00
netTangibleAssets 1353967000.00
shortTermInvestments 0.00
netReceivables 337572000.00
longTermDebt 395785000.00
inventory 164888000.00
accountsPayable 55483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1727789000.00
treasuryStock -1251482000.00
nonCurrrentAssetsOther 34677000.00
deferredLongTermAssetCharges 23009000.00
nonCurrentAssetsTotal 800664000.00
longTermDebtTotal 395785000.00
nonCurrentLiabilitiesOther 5318000.00
nonCurrentLiabilitiesTotal 426769000.00
capitalSurpluse 1084502000.00
liabilitiesAndStockholdersEquity 2364566000.00
cashAndShortTermInvestments 938563000.00
propertyPlantAndEquipmentGross 429049000.00
propertyPlantAndEquipmentNet 429049000.00
commonStockSharesOutstanding 143375000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 2345588000.00
intangibleAssets 46702000.00
otherCurrentAssets 111753000.00
totalLiab 706636000.00
totalStockholderEquity 1638952000.00
deferredLongTermLiab 24467000.00
otherCurrentLiab 143910000.00
commonStock 566000.00
retainedEarnings 1673083000.00
otherLiab 17757000.00
goodWill 290045000.00
otherAssets 367112000.00
cash 972675000.00
totalCurrentLiabilities 242811000.00
currentDeferredRevenue 42648000.00
netDebt -536863000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 435812000.00
otherStockholderEquity -113696000.00
propertyPlantEquipment 414344000.00
totalCurrentAssets 1564132000.00
netTangibleAssets 1302205000.00
shortTermInvestments 0.00
netReceivables 301627000.00
longTermDebt 435794000.00
inventory 178077000.00
accountsPayable 56235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1673082000.00
treasuryStock -1178946000.00
nonCurrrentAssetsOther 30365000.00
deferredLongTermAssetCharges 22651000.00
nonCurrentAssetsTotal 781456000.00
longTermDebtTotal 435794000.00
nonCurrentLiabilitiesOther 3564000.00
nonCurrentLiabilitiesTotal 463825000.00
capitalSurpluse 1065327000.00
liabilitiesAndStockholdersEquity 2345588000.00
cashAndShortTermInvestments 972675000.00
propertyPlantAndEquipmentGross 414344000.00
propertyPlantAndEquipmentNet 414344000.00
commonStockSharesOutstanding 145335000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2334635000.00
intangibleAssets 48673000.00
otherCurrentAssets 123580000.00
totalLiab 642100000.00
totalStockholderEquity 1692535000.00
deferredLongTermLiab 26664000.00
otherCurrentLiab 150031000.00
commonStock 568000.00
retainedEarnings 1622093000.00
otherLiab 15689000.00
goodWill 283445000.00
otherAssets 359956000.00
cash 976574000.00
totalCurrentLiabilities 611082000.00
currentDeferredRevenue 43908000.00
netDebt -615766000.00
shortTermDebt 360018000.00
shortLongTermDebtTotal 360808000.00
otherStockholderEquity -60126000.00
propertyPlantEquipment 416745000.00
totalCurrentAssets 1557934000.00
netTangibleAssets 1360417000.00
shortTermInvestments 0.00
netReceivables 282425000.00
longTermDebt 790000.00
inventory 175355000.00
accountsPayable 57125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1622093000.00
treasuryStock -1104906000.00
nonCurrrentAssetsOther 27838000.00
deferredLongTermAssetCharges 22618000.00
nonCurrentAssetsTotal 776701000.00
longTermDebtTotal 790000.00
nonCurrentLiabilitiesOther 3564000.00
nonCurrentLiabilitiesTotal 31018000.00
capitalSurpluse 1044489000.00
liabilitiesAndStockholdersEquity 2334635000.00
cashAndShortTermInvestments 976574000.00
propertyPlantAndEquipmentGross 416745000.00
propertyPlantAndEquipmentNet 416745000.00
commonStockSharesOutstanding 145456000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 2210721000.00
intangibleAssets 49639000.00
otherCurrentAssets 108605000.00
totalLiab 600205000.00
totalStockholderEquity 1610516000.00
deferredLongTermLiab 21823000.00
otherCurrentLiab 168391000.00
commonStock 568000.00
retainedEarnings 1576641000.00
otherLiab 15492000.00
goodWill 274829000.00
otherAssets 350439000.00
cash 876048000.00
totalCurrentLiabilities 574049000.00
currentDeferredRevenue 44953000.00
netDebt -575262000.00
shortTermDebt 300017000.00
shortLongTermDebtTotal 300786000.00
otherStockholderEquity -58693000.00
propertyPlantEquipment 411433000.00
totalCurrentAssets 1448849000.00
netTangibleAssets 1286048000.00
shortTermInvestments 0.00
netReceivables 318349000.00
longTermDebt 769000.00
inventory 145847000.00
accountsPayable 60688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576641000.00
treasuryStock -1083845000.00
nonCurrrentAssetsOther 25971000.00
deferredLongTermAssetCharges 20053000.00
nonCurrentAssetsTotal 761872000.00
longTermDebtTotal 769000.00
nonCurrentLiabilitiesOther 3564000.00
nonCurrentLiabilitiesTotal 26156000.00
capitalSurpluse 1025064000.00
liabilitiesAndStockholdersEquity 2210721000.00
cashAndShortTermInvestments 876048000.00
propertyPlantAndEquipmentGross 411433000.00
propertyPlantAndEquipmentNet 411433000.00
commonStockSharesOutstanding 146115000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2374956000.00
intangibleAssets 54916000.00
otherCurrentAssets 107205000.00
totalLiab 606798000.00
totalStockholderEquity 1768158000.00
deferredLongTermLiab 22125000.00
otherCurrentLiab 146812000.00
commonStock 571000.00
retainedEarnings 1527893000.00
otherLiab 16349000.00
goodWill 272796000.00
otherAssets 350586000.00
cash 1012698000.00
totalCurrentLiabilities 580421000.00
currentDeferredRevenue 44172000.00
netDebt -671880000.00
shortTermDebt 340052000.00
shortLongTermDebtTotal 340818000.00
otherStockholderEquity -19306000.00
propertyPlantEquipment 444495000.00
totalCurrentAssets 1579875000.00
netTangibleAssets 1440446000.00
shortTermInvestments 0.00
netReceivables 293489000.00
longTermDebt 766000.00
inventory 166483000.00
accountsPayable 49385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1527893000.00
treasuryStock -1011165000.00
nonCurrrentAssetsOther 22874000.00
deferredLongTermAssetCharges 17607000.00
nonCurrentAssetsTotal 795081000.00
longTermDebtTotal 766000.00
nonCurrentLiabilitiesOther 3486000.00
nonCurrentLiabilitiesTotal 26377000.00
capitalSurpluse 991744000.00
liabilitiesAndStockholdersEquity 2374956000.00
cashAndShortTermInvestments 1012698000.00
propertyPlantAndEquipmentGross 444495000.00
propertyPlantAndEquipmentNet 444495000.00
commonStockSharesOutstanding 146643000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2330375000.00
intangibleAssets 58198000.00
otherCurrentAssets 95328000.00
totalLiab 578863000.00
totalStockholderEquity 1751512000.00
deferredLongTermLiab 23428000.00
otherCurrentLiab 155111000.00
commonStock 574000.00
retainedEarnings 1467230000.00
otherLiab 17624000.00
goodWill 279384000.00
otherAssets 360949000.00
cash 958280000.00
totalCurrentLiabilities 251068000.00
currentDeferredRevenue 43784000.00
netDebt -657428000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 300852000.00
otherStockholderEquity 16708000.00
propertyPlantEquipment 439575000.00
totalCurrentAssets 1529851000.00
netTangibleAssets 1413930000.00
shortTermInvestments 0.00
netReceivables 281439000.00
longTermDebt 300798000.00
inventory 194804000.00
accountsPayable 52119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 267476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467230000.00
treasuryStock -943877000.00
nonCurrrentAssetsOther 23367000.00
deferredLongTermAssetCharges 19405000.00
nonCurrentAssetsTotal 800524000.00
longTermDebtTotal 300798000.00
nonCurrentLiabilitiesOther 3569000.00
nonCurrentLiabilitiesTotal 327795000.00
capitalSurpluse 960109000.00
liabilitiesAndStockholdersEquity 2330375000.00
cashAndShortTermInvestments 958280000.00
propertyPlantAndEquipmentGross 439575000.00
propertyPlantAndEquipmentNet 439575000.00
commonStockSharesOutstanding 146689000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2244659000.00
intangibleAssets 59666000.00
otherCurrentAssets 72034000.00
totalLiab 545736000.00
totalStockholderEquity 1698923000.00
deferredLongTermLiab 23468000.00
otherCurrentLiab 157086000.00
commonStock 572000.00
retainedEarnings 1413711000.00
otherLiab 17753000.00
goodWill 273280000.00
otherAssets 356085000.00
cash 890629000.00
totalCurrentLiabilities 253031000.00
currentDeferredRevenue 42978000.00
netDebt -624791000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 265838000.00
otherStockholderEquity 29640000.00
propertyPlantEquipment 438357000.00
totalCurrentAssets 1450217000.00
netTangibleAssets 1365977000.00
shortTermInvestments 0.00
netReceivables 269628000.00
longTermDebt 265785000.00
inventory 193172000.00
accountsPayable 52914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413711000.00
treasuryStock -903922000.00
nonCurrrentAssetsOther 23139000.00
deferredLongTermAssetCharges 17543000.00
nonCurrentAssetsTotal 794442000.00
longTermDebtTotal 265785000.00
nonCurrentLiabilitiesOther 3452000.00
nonCurrentLiabilitiesTotal 292705000.00
capitalSurpluse 933249000.00
liabilitiesAndStockholdersEquity 2244659000.00
cashAndShortTermInvestments 890629000.00
propertyPlantAndEquipmentGross 438357000.00
propertyPlantAndEquipmentNet 438357000.00
commonStockSharesOutstanding 146055000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2137869000.00
intangibleAssets 54827000.00
otherCurrentAssets 72227000.00
totalLiab 530242000.00
totalStockholderEquity 1607627000.00
deferredLongTermLiab 23227000.00
otherCurrentLiab 156231000.00
commonStock 568000.00
retainedEarnings 1366712000.00
otherLiab 17764000.00
goodWill 256209000.00
otherAssets 342355000.00
cash 809541000.00
totalCurrentLiabilities 252852000.00
currentDeferredRevenue 41563000.00
netDebt -558706000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 250835000.00
otherStockholderEquity 4347000.00
propertyPlantEquipment 434363000.00
totalCurrentAssets 1361151000.00
netTangibleAssets 1296591000.00
shortTermInvestments 0.00
netReceivables 285442000.00
longTermDebt 250783000.00
inventory 174351000.00
accountsPayable 55006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1366712000.00
treasuryStock -895826000.00
nonCurrrentAssetsOther 31319000.00
deferredLongTermAssetCharges 23500000.00
nonCurrentAssetsTotal 776718000.00
longTermDebtTotal 250783000.00
nonCurrentLiabilitiesOther 3380000.00
nonCurrentLiabilitiesTotal 277390000.00
capitalSurpluse 899717000.00
liabilitiesAndStockholdersEquity 2137869000.00
cashAndShortTermInvestments 809541000.00
propertyPlantAndEquipmentGross 434363000.00
propertyPlantAndEquipmentNet 434363000.00
commonStockSharesOutstanding 146099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2128843000.00
intangibleAssets 59410000.00
otherCurrentAssets 95184000.00
totalLiab 519890000.00
totalStockholderEquity 1608953000.00
deferredLongTermLiab 23873000.00
otherCurrentLiab 158043000.00
commonStock 573000.00
retainedEarnings 1289865000.00
otherLiab 19299000.00
goodWill 267823000.00
otherAssets 359902000.00
cash 776067000.00
totalCurrentLiabilities 257479000.00
currentDeferredRevenue 43728000.00
netDebt -540085000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 235982000.00
otherStockholderEquity 54515000.00
propertyPlantEquipment 443090000.00
totalCurrentAssets 1325851000.00
netTangibleAssets 1281720000.00
shortTermInvestments 0.00
netReceivables 267930000.00
longTermDebt 235000000.00
inventory 183488000.00
accountsPayable 54726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1289865000.00
treasuryStock -806826000.00
nonCurrrentAssetsOther 12135000.00
deferredLongTermAssetCharges 20534000.00
nonCurrentAssetsTotal 802992000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 3538000.00
nonCurrentLiabilitiesTotal 262411000.00
capitalSurpluse 861307000.00
liabilitiesAndStockholdersEquity 2128843000.00
cashAndShortTermInvestments 776067000.00
propertyPlantAndEquipmentGross 443090000.00
propertyPlantAndEquipmentNet 443090000.00
commonStockSharesOutstanding 147157000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 2041478000.00
intangibleAssets 61645000.00
otherCurrentAssets 100350000.00
totalLiab 480403000.00
totalStockholderEquity 1561075000.00
deferredLongTermLiab 23676000.00
otherCurrentLiab 139304000.00
commonStock 579000.00
retainedEarnings 1225252000.00
otherLiab 19125000.00
goodWill 261109000.00
otherAssets 353711000.00
cash 723233000.00
totalCurrentLiabilities 228357000.00
currentDeferredRevenue 41840000.00
netDebt -496783000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 226450000.00
otherStockholderEquity 94244000.00
propertyPlantEquipment 441000000.00
totalCurrentAssets 1246767000.00
netTangibleAssets 1238321000.00
shortTermInvestments 0.00
netReceivables 238764000.00
longTermDebt 225000000.00
inventory 184420000.00
accountsPayable 45763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225252000.00
treasuryStock -739812000.00
nonCurrrentAssetsOther 13552000.00
deferredLongTermAssetCharges 17405000.00
nonCurrentAssetsTotal 794711000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 3370000.00
nonCurrentLiabilitiesTotal 252046000.00
capitalSurpluse 834179000.00
liabilitiesAndStockholdersEquity 2041478000.00
cashAndShortTermInvestments 723233000.00
propertyPlantAndEquipmentGross 441000000.00
propertyPlantAndEquipmentNet 441000000.00
commonStockSharesOutstanding 149515000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1935292000.00
intangibleAssets 63940000.00
otherCurrentAssets 93683000.00
totalLiab 386274000.00
totalStockholderEquity 1549018000.00
deferredLongTermLiab 26444000.00
otherCurrentLiab 133013000.00
commonStock 591000.00
retainedEarnings 1162380000.00
otherLiab 21095000.00
goodWill 267688000.00
otherAssets 359806000.00
cash 610063000.00
totalCurrentLiabilities 225714000.00
currentDeferredRevenue 41918000.00
netDebt -475968000.00
shortTermDebt 4095000.00
shortLongTermDebtTotal 134095000.00
otherStockholderEquity 186047000.00
propertyPlantEquipment 432687000.00
totalCurrentAssets 1142799000.00
netTangibleAssets 1217390000.00
shortTermInvestments 0.00
netReceivables 251103000.00
longTermDebt 130000000.00
inventory 187950000.00
accountsPayable 46688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162380000.00
treasuryStock -629338000.00
nonCurrrentAssetsOther 8374000.00
deferredLongTermAssetCharges 19804000.00
nonCurrentAssetsTotal 792493000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 4116000.00
nonCurrentLiabilitiesTotal 160560000.00
capitalSurpluse 815174000.00
liabilitiesAndStockholdersEquity 1935292000.00
cashAndShortTermInvestments 610063000.00
propertyPlantAndEquipmentGross 432687000.00
propertyPlantAndEquipmentNet 432687000.00
commonStockSharesOutstanding 154051000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 2068922000.00
intangibleAssets 47911000.00
otherCurrentAssets 72762000.00
totalLiab 338185000.00
totalStockholderEquity 1730737000.00
deferredLongTermLiab 25288000.00
otherCurrentLiab 108358000.00
commonStock 607000.00
retainedEarnings 1111862000.00
otherLiab 21294000.00
goodWill 235487000.00
otherAssets 314363000.00
cash 735267000.00
totalCurrentLiabilities 208840000.00
currentDeferredRevenue 45125000.00
netDebt -635104000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 100163000.00
otherStockholderEquity 294268000.00
propertyPlantEquipment 462107000.00
totalCurrentAssets 1292452000.00
netTangibleAssets 1447339000.00
shortTermInvestments 0.00
netReceivables 283646000.00
longTermDebt 100000000.00
inventory 200777000.00
accountsPayable 55194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 324432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1111862000.00
treasuryStock -504625000.00
nonCurrrentAssetsOther 12043000.00
deferredLongTermAssetCharges 18922000.00
nonCurrentAssetsTotal 776470000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 4057000.00
nonCurrentLiabilitiesTotal 129345000.00
capitalSurpluse 798461000.00
liabilitiesAndStockholdersEquity 2068922000.00
cashAndShortTermInvestments 735267000.00
propertyPlantAndEquipmentGross 462107000.00
propertyPlantAndEquipmentNet 462107000.00
commonStockSharesOutstanding 156723000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1962159000.00
intangibleAssets 49236000.00
otherCurrentAssets 66713000.00
totalLiab 298769000.00
totalStockholderEquity 1663390000.00
deferredLongTermLiab 25964000.00
otherCurrentLiab 96633000.00
commonStock 614000.00
retainedEarnings 1053390000.00
otherLiab 18022000.00
goodWill 230855000.00
otherAssets 311832000.00
cash 671704000.00
totalCurrentLiabilities 191371000.00
currentDeferredRevenue 42133000.00
netDebt -591469000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 80235000.00
otherStockholderEquity 326389000.00
propertyPlantEquipment 447669000.00
totalCurrentAssets 1202658000.00
netTangibleAssets 1383299000.00
shortTermInvestments 0.00
netReceivables 259241000.00
longTermDebt 80000000.00
inventory 205000000.00
accountsPayable 52370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 282585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1053390000.00
treasuryStock -440635000.00
nonCurrrentAssetsOther 11742000.00
deferredLongTermAssetCharges 19999000.00
nonCurrentAssetsTotal 759501000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 107398000.00
capitalSurpluse 767439000.00
liabilitiesAndStockholdersEquity 1962159000.00
cashAndShortTermInvestments 671704000.00
propertyPlantAndEquipmentGross 447669000.00
propertyPlantAndEquipmentNet 447669000.00
commonStockSharesOutstanding 157356000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1884211000.00
intangibleAssets 50627000.00
otherCurrentAssets 73507000.00
totalLiab 273409000.00
totalStockholderEquity 1610802000.00
deferredLongTermLiab 24601000.00
otherCurrentLiab 100875000.00
commonStock 614000.00
retainedEarnings 1000040000.00
otherLiab 17202000.00
goodWill 219220000.00
otherAssets 297908000.00
cash 616201000.00
totalCurrentLiabilities 246592000.00
currentDeferredRevenue 37030000.00
netDebt -551843000.00
shortTermDebt 64358000.00
shortLongTermDebtTotal 64358000.00
otherStockholderEquity 356148000.00
propertyPlantEquipment 441049000.00
totalCurrentAssets 1145254000.00
netTangibleAssets 1340955000.00
shortTermInvestments 0.00
netReceivables 240660000.00
longTermDebt 0.00
inventory 214886000.00
accountsPayable 44329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1000040000.00
treasuryStock -381101000.00
nonCurrrentAssetsOther 8232000.00
deferredLongTermAssetCharges 19829000.00
nonCurrentAssetsTotal 738957000.00
nonCurrentLiabilitiesOther 2216000.00
nonCurrentLiabilitiesTotal 26817000.00
capitalSurpluse 737300000.00
liabilitiesAndStockholdersEquity 1884211000.00
cashAndShortTermInvestments 616201000.00
propertyPlantAndEquipmentGross 441049000.00
propertyPlantAndEquipmentNet 441049000.00
commonStockSharesOutstanding 157593000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1792230000.00
intangibleAssets 49985000.00
otherCurrentAssets 76298000.00
totalLiab 315385000.00
totalStockholderEquity 1476845000.00
deferredLongTermLiab 26085000.00
otherCurrentLiab 113989000.00
commonStock 606000.00
retainedEarnings 941584000.00
otherLiab 17726000.00
goodWill 222327000.00
otherAssets 299779000.00
cash 540004000.00
totalCurrentLiabilities 286315000.00
currentDeferredRevenue 35455000.00
netDebt -446204000.00
shortTermDebt 93800000.00
shortLongTermDebtTotal 93800000.00
otherStockholderEquity 322655000.00
propertyPlantEquipment 423940000.00
totalCurrentAssets 1068511000.00
netTangibleAssets 1204533000.00
shortTermInvestments 0.00
netReceivables 238001000.00
longTermDebt 0.00
inventory 214208000.00
accountsPayable 43071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 212336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 941584000.00
treasuryStock -362377000.00
nonCurrrentAssetsOther 7297000.00
deferredLongTermAssetCharges 20170000.00
nonCurrentAssetsTotal 723719000.00
nonCurrentLiabilitiesOther 2985000.00
nonCurrentLiabilitiesTotal 29070000.00
capitalSurpluse 684696000.00
liabilitiesAndStockholdersEquity 1792230000.00
cashAndShortTermInvestments 540004000.00
propertyPlantAndEquipmentGross 423940000.00
propertyPlantAndEquipmentNet 423940000.00
commonStockSharesOutstanding 156752000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 1626397000.00
intangibleAssets 30925000.00
otherCurrentAssets 78695000.00
totalLiab 338861000.00
totalStockholderEquity 1287536000.00
otherCurrentLiab 133046000.00
commonStock 303000.00
retainedEarnings 884876000.00
otherLiab 15396000.00
goodWill 198625000.00
otherAssets 253908000.00
cash 488776000.00
totalCurrentLiabilities 312672000.00
currentDeferredRevenue 402000.00
netDebt -367087000.00
shortTermDebt 121689000.00
shortLongTermDebtTotal 121689000.00
otherStockholderEquity 316357000.00
propertyPlantEquipment 387148000.00
totalCurrentAssets 985341000.00
netReceivables 232228000.00
inventory 185642000.00
accountsPayable 57535000.00
accumulatedOtherComprehensiveIncome 86375000.00
commonStockTotalEquity 303000.00
treasuryStock -344505000.00
nonCurrrentAssetsOther 5316000.00
nonCurrentAssetsTotal 641056000.00
nonCurrentLiabilitiesTotal 26189000.00
liabilitiesAndStockholdersEquity 1626397000.00
cashAndShortTermInvestments 488776000.00
propertyPlantAndEquipmentGross 387148000.00
propertyPlantAndEquipmentNet 387148000.00
commonStockSharesOutstanding 151474000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1713494000.00
intangibleAssets 36050000.00
otherCurrentAssets 76820000.00
totalLiab 381263000.00
totalStockholderEquity 1332231000.00
otherCurrentLiab 158420000.00
commonStock 303000.00
retainedEarnings 831710000.00
otherLiab 17123000.00
goodWill 215440000.00
otherAssets 278038000.00
cash 520936000.00
totalCurrentLiabilities 324980000.00
currentDeferredRevenue 473000.00
netDebt -377239000.00
shortTermDebt 114231000.00
shortLongTermDebtTotal 143697000.00
otherStockholderEquity 332218000.00
propertyPlantEquipment 405098000.00
totalCurrentAssets 1030358000.00
shortTermInvestments 3691000.00
netReceivables 231099000.00
longTermDebt 29466000.00
inventory 197812000.00
accountsPayable 51856000.00
accumulatedOtherComprehensiveIncome 168218000.00
commonStockTotalEquity 303000.00
treasuryStock -285190000.00
nonCurrrentAssetsOther 5347000.00
nonCurrentAssetsTotal 683136000.00
nonCurrentLiabilitiesTotal 56283000.00
liabilitiesAndStockholdersEquity 1713494000.00
cashAndShortTermInvestments 520936000.00
propertyPlantAndEquipmentGross 405098000.00
propertyPlantAndEquipmentNet 405098000.00
commonStockSharesOutstanding 155660000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 1621250000.00
intangibleAssets 39486000.00
otherCurrentAssets 73877000.00
totalLiab 363731000.00
totalStockholderEquity 1257519000.00
otherCurrentLiab 140507000.00
commonStock 301000.00
retainedEarnings 782876000.00
otherLiab 18150000.00
goodWill 225094000.00
otherAssets 290409000.00
cash 451431000.00
totalCurrentLiabilities 240619000.00
currentDeferredRevenue 2970000.00
netDebt -306307000.00
shortTermDebt 50525000.00
shortLongTermDebtTotal 145124000.00
otherStockholderEquity 305342000.00
propertyPlantEquipment 403208000.00
totalCurrentAssets 927633000.00
shortTermInvestments 3746000.00
netReceivables 215709000.00
longTermDebt 94599000.00
inventory 182870000.00
accountsPayable 46617000.00
accumulatedOtherComprehensiveIncome 168731000.00
commonStockTotalEquity 301000.00
treasuryStock -274488000.00
nonCurrrentAssetsOther 5663000.00
nonCurrentAssetsTotal 693617000.00
nonCurrentLiabilitiesTotal 123112000.00
liabilitiesAndStockholdersEquity 1621250000.00
cashAndShortTermInvestments 451431000.00
propertyPlantAndEquipmentGross 403208000.00
propertyPlantAndEquipmentNet 403208000.00
commonStockSharesOutstanding 154068000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1620136000.00
intangibleAssets 35431000.00
otherCurrentAssets 68777000.00
totalLiab 417210000.00
totalStockholderEquity 1202926000.00
otherCurrentLiab 145521000.00
commonStock 300000.00
retainedEarnings 736893000.00
otherLiab 18273000.00
goodWill 221186000.00
otherAssets 282951000.00
cash 477824000.00
totalCurrentLiabilities 292296000.00
currentDeferredRevenue 31192000.00
netDebt -314435000.00
shortTermDebt 68296000.00
shortLongTermDebtTotal 163389000.00
otherStockholderEquity 300733000.00
propertyPlantEquipment 397375000.00
totalCurrentAssets 939810000.00
shortTermInvestments 4278000.00
netReceivables 213823000.00
longTermDebt 95093000.00
inventory 175108000.00
accountsPayable 47287000.00
accumulatedOtherComprehensiveIncome 164889000.00
commonStockTotalEquity 300000.00
treasuryStock -244342000.00
nonCurrrentAssetsOther 5870000.00
nonCurrentAssetsTotal 680326000.00
nonCurrentLiabilitiesTotal 124914000.00
liabilitiesAndStockholdersEquity 1620136000.00
cashAndShortTermInvestments 482102000.00
propertyPlantAndEquipmentGross 397375000.00
propertyPlantAndEquipmentNet 397375000.00
commonStockSharesOutstanding 153524000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-21
currency_symbol USD
totalAssets 1507968000.00
intangibleAssets 35023000.00
otherCurrentAssets 66040000.00
totalLiab 392776000.00
totalStockholderEquity 1115192000.00
otherCurrentLiab 124381000.00
commonStock 303000.00
retainedEarnings 694791000.00
otherLiab 18348000.00
goodWill 213169000.00
otherAssets 277071000.00
cash 415650000.00
totalCurrentLiabilities 269100000.00
currentDeferredRevenue 28881000.00
netDebt -253914000.00
shortTermDebt 67545000.00
shortLongTermDebtTotal 161736000.00
otherStockholderEquity 314098000.00
propertyPlantEquipment 377613000.00
totalCurrentAssets 853284000.00
netReceivables 214163000.00
longTermDebt 94191000.00
inventory 157431000.00
accountsPayable 48293000.00
accumulatedOtherComprehensiveIncome 105777000.00
commonStockTotalEquity 303000.00
treasuryStock -208659000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 654684000.00
nonCurrentLiabilitiesTotal 123676000.00
liabilitiesAndStockholdersEquity 1507968000.00
cashAndShortTermInvestments 415650000.00
propertyPlantAndEquipmentGross 377613000.00
propertyPlantAndEquipmentNet 377613000.00
commonStockSharesOutstanding 150788000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1325739000.00
intangibleAssets 33599000.00
otherCurrentAssets 54220000.00
totalLiab 353421000.00
totalStockholderEquity 972318000.00
otherCurrentLiab 88563000.00
commonStock 303000.00
retainedEarnings 649421000.00
otherLiab 18715000.00
goodWill 202554000.00
otherAssets 262931000.00
cash 327072000.00
totalCurrentLiabilities 228565000.00
currentDeferredRevenue 22202000.00
netDebt -167492000.00
shortTermDebt 66565000.00
shortLongTermDebtTotal 159580000.00
otherStockholderEquity 314594000.00
propertyPlantEquipment 334746000.00
totalCurrentAssets 728062000.00
netReceivables 199096000.00
longTermDebt 93015000.00
inventory 147674000.00
accountsPayable 51235000.00
accumulatedOtherComprehensiveIncome 7883000.00
commonStockTotalEquity 303000.00
treasuryStock -195669000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 597677000.00
nonCurrentLiabilitiesTotal 124856000.00
liabilitiesAndStockholdersEquity 1325739000.00
cashAndShortTermInvestments 327072000.00
propertyPlantAndEquipmentGross 334746000.00
propertyPlantAndEquipmentNet 334746000.00
commonStockSharesOutstanding 154510000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1307128000.00
intangibleAssets 36495000.00
otherCurrentAssets 55013000.00
totalLiab 343555000.00
totalStockholderEquity 963573000.00
otherCurrentLiab 80675000.00
commonStock 303000.00
retainedEarnings 610222000.00
otherLiab 19920000.00
goodWill 211320000.00
otherAssets 272625000.00
cash 320485000.00
totalCurrentLiabilities 223602000.00
currentDeferredRevenue 20918000.00
netDebt -167582000.00
shortTermDebt 67553000.00
shortLongTermDebtTotal 152903000.00
otherStockholderEquity 327048000.00
propertyPlantEquipment 328110000.00
totalCurrentAssets 706393000.00
netReceivables 187831000.00
longTermDebt 85350000.00
inventory 143064000.00
accountsPayable 54456000.00
accumulatedOtherComprehensiveIncome 25594000.00
commonStockTotalEquity 303000.00
treasuryStock -169042000.00
nonCurrrentAssetsOther 6395000.00
nonCurrentAssetsTotal 600735000.00
nonCurrentLiabilitiesTotal 119953000.00
liabilitiesAndStockholdersEquity 1307128000.00
cashAndShortTermInvestments 320485000.00
propertyPlantAndEquipmentGross 328110000.00
propertyPlantAndEquipmentNet 328110000.00
commonStockSharesOutstanding 154716000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1292697000.00
intangibleAssets 39330000.00
otherCurrentAssets 51348000.00
totalLiab 318448000.00
totalStockholderEquity 974249000.00
otherCurrentLiab 66498000.00
commonStock 304000.00
retainedEarnings 576369000.00
otherLiab 18336000.00
goodWill 213274000.00
otherAssets 276759000.00
cash 302074000.00
totalCurrentLiabilities 175948000.00
currentDeferredRevenue 24323000.00
netDebt -156947000.00
shortTermDebt 36647000.00
shortLongTermDebtTotal 145127000.00
otherStockholderEquity 318576000.00
propertyPlantEquipment 329131000.00
totalCurrentAssets 686807000.00
netReceivables 187790000.00
longTermDebt 108480000.00
inventory 145595000.00
accountsPayable 48480000.00
accumulatedOtherComprehensiveIncome 78636000.00
commonStockTotalEquity 304000.00
treasuryStock -167082000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 605890000.00
nonCurrentLiabilitiesTotal 142500000.00
liabilitiesAndStockholdersEquity 1292697000.00
cashAndShortTermInvestments 302074000.00
propertyPlantAndEquipmentGross 329131000.00
propertyPlantAndEquipmentNet 329131000.00
commonStockSharesOutstanding 154360000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 1406000000.00
intangibleAssets 46771000.00
otherCurrentAssets 50596000.00
totalLiab 324225000.00
totalStockholderEquity 1081775000.00
otherCurrentLiab 66287000.00
commonStock 304000.00
retainedEarnings 548343000.00
otherLiab 19510000.00
goodWill 234647000.00
otherAssets 309703000.00
cash 321078000.00
totalCurrentLiabilities 192593000.00
currentDeferredRevenue 26133000.00
netDebt -183424000.00
shortTermDebt 43865000.00
shortLongTermDebtTotal 137654000.00
otherStockholderEquity 325128000.00
propertyPlantEquipment 357057000.00
totalCurrentAssets 739240000.00
netReceivables 209315000.00
longTermDebt 93789000.00
inventory 158251000.00
accountsPayable 56308000.00
accumulatedOtherComprehensiveIncome 207769000.00
commonStockTotalEquity 304000.00
treasuryStock -142987000.00
nonCurrrentAssetsOther 12123000.00
nonCurrentAssetsTotal 666760000.00
nonCurrentLiabilitiesTotal 131632000.00
liabilitiesAndStockholdersEquity 1406000000.00
cashAndShortTermInvestments 321078000.00
propertyPlantAndEquipmentGross 357057000.00
propertyPlantAndEquipmentNet 357057000.00
commonStockSharesOutstanding 151226000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1365782000.00
intangibleAssets 48853000.00
otherCurrentAssets 62223000.00
totalLiab 296485000.00
totalStockholderEquity 1069297000.00
otherCurrentLiab 65775000.00
commonStock 309000.00
retainedEarnings 518709000.00
otherLiab 20297000.00
goodWill 235663000.00
otherAssets 311579000.00
cash 307494000.00
totalCurrentLiabilities 142107000.00
currentDeferredRevenue 24799000.00
netDebt -175286000.00
shortTermDebt 16237000.00
shortLongTermDebtTotal 132208000.00
otherStockholderEquity 366279000.00
propertyPlantEquipment 335129000.00
totalCurrentAssets 719074000.00
netReceivables 179869000.00
longTermDebt 115972000.00
inventory 169488000.00
accountsPayable 35296000.00
accumulatedOtherComprehensiveIncome 184134000.00
commonStockTotalEquity 309000.00
treasuryStock -91313000.00
nonCurrrentAssetsOther 7282000.00
nonCurrentAssetsTotal 646708000.00
nonCurrentLiabilitiesTotal 154378000.00
liabilitiesAndStockholdersEquity 1365782000.00
cashAndShortTermInvestments 307494000.00
propertyPlantAndEquipmentGross 335129000.00
propertyPlantAndEquipmentNet 335129000.00
commonStockSharesOutstanding 157210000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 1319379000.00
intangibleAssets 47100000.00
otherCurrentAssets 64120000.00
totalLiab 304628000.00
totalStockholderEquity 1014751000.00
otherCurrentLiab 70330000.00
commonStock 310000.00
retainedEarnings 489025000.00
otherLiab 18070000.00
goodWill 220909000.00
otherAssets 292515000.00
cash 278503000.00
totalCurrentLiabilities 162653000.00
currentDeferredRevenue 22361000.00
netDebt -145874000.00
shortTermDebt 26096000.00
shortLongTermDebtTotal 132629000.00
otherStockholderEquity 380416000.00
propertyPlantEquipment 337066000.00
totalCurrentAssets 689798000.00
shortTermInvestments 10000000.00
netReceivables 170773000.00
longTermDebt 106533000.00
inventory 166402000.00
accountsPayable 43866000.00
accumulatedOtherComprehensiveIncome 145060000.00
commonStockTotalEquity 310000.00
treasuryStock -68056000.00
nonCurrrentAssetsOther 10223000.00
nonCurrentAssetsTotal 629581000.00
nonCurrentLiabilitiesTotal 141975000.00
liabilitiesAndStockholdersEquity 1319379000.00
cashAndShortTermInvestments 288503000.00
propertyPlantAndEquipmentGross 337066000.00
propertyPlantAndEquipmentNet 337066000.00
commonStockSharesOutstanding 157198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1287843000.00
intangibleAssets 47648000.00
otherCurrentAssets 61450000.00
totalLiab 305858000.00
totalStockholderEquity 981985000.00
otherCurrentLiab 86667000.00
commonStock 310000.00
retainedEarnings 462165000.00
otherLiab 17495000.00
goodWill 216252000.00
otherAssets 287062000.00
cash 251314000.00
totalCurrentLiabilities 181141000.00
currentDeferredRevenue 20949000.00
netDebt -135399000.00
shortTermDebt 25375000.00
shortLongTermDebtTotal 115915000.00
otherStockholderEquity 372510000.00
propertyPlantEquipment 328079000.00
totalCurrentAssets 672702000.00
shortTermInvestments 26450000.00
netReceivables 166416000.00
longTermDebt 90540000.00
inventory 167072000.00
accountsPayable 48150000.00
accumulatedOtherComprehensiveIncome 146633000.00
commonStockTotalEquity 310000.00
treasuryStock -59998000.00
nonCurrrentAssetsOther 10854000.00
nonCurrentAssetsTotal 615141000.00
nonCurrentLiabilitiesTotal 124717000.00
liabilitiesAndStockholdersEquity 1287843000.00
cashAndShortTermInvestments 277764000.00
propertyPlantAndEquipmentGross 328079000.00
propertyPlantAndEquipmentNet 328079000.00
commonStockSharesOutstanding 157882000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 1252042000.00
intangibleAssets 46575000.00
otherCurrentAssets 58080000.00
totalLiab 320820000.00
totalStockholderEquity 931222000.00
otherCurrentLiab 102149000.00
commonStock 311000.00
retainedEarnings 436954000.00
otherLiab 12472000.00
goodWill 206778000.00
otherAssets 272663000.00
cash 257792000.00
totalCurrentLiabilities 202403000.00
currentDeferredRevenue 18865000.00
netDebt -141794000.00
shortTermDebt 28350000.00
shortLongTermDebtTotal 115998000.00
otherStockholderEquity 377957000.00
propertyPlantEquipment 310580000.00
totalCurrentAssets 668799000.00
shortTermInvestments 19950000.00
netReceivables 175773000.00
longTermDebt 87648000.00
inventory 157204000.00
accountsPayable 53039000.00
accumulatedOtherComprehensiveIncome 115753000.00
commonStockTotalEquity 311000.00
treasuryStock -43497000.00
nonCurrrentAssetsOther 10104000.00
nonCurrentAssetsTotal 583243000.00
nonCurrentLiabilitiesTotal 118417000.00
liabilitiesAndStockholdersEquity 1252042000.00
cashAndShortTermInvestments 277742000.00
propertyPlantAndEquipmentGross 310580000.00
propertyPlantAndEquipmentNet 310580000.00
commonStockSharesOutstanding 155138000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1191806000.00
intangibleAssets 46933000.00
otherCurrentAssets 68563000.00
totalLiab 319302000.00
totalStockholderEquity 872504000.00
otherCurrentLiab 120110000.00
commonStock 310000.00
retainedEarnings 409281000.00
otherLiab 12515000.00
goodWill 204421000.00
otherAssets 260503000.00
cash 240106000.00
totalCurrentLiabilities 201043000.00
currentDeferredRevenue 18141000.00
netDebt -125535000.00
shortTermDebt 18683000.00
shortLongTermDebtTotal 114571000.00
otherStockholderEquity 368913000.00
propertyPlantEquipment 292706000.00
totalCurrentAssets 638597000.00
shortTermInvestments 19950000.00
netReceivables 153063000.00
longTermDebt 95888000.00
inventory 156915000.00
accountsPayable 44109000.00
accumulatedOtherComprehensiveIncome 94020000.00
commonStockTotalEquity 310000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9149000.00
nonCurrentAssetsTotal 553209000.00
nonCurrentLiabilitiesTotal 118259000.00
liabilitiesAndStockholdersEquity 1191806000.00
cashAndShortTermInvestments 260056000.00
propertyPlantAndEquipmentGross 292706000.00
propertyPlantAndEquipmentNet 292706000.00
commonStockSharesOutstanding 154070000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 1132342000.00
intangibleAssets 48000000.00
otherCurrentAssets 50818000.00
totalLiab 281522000.00
totalStockholderEquity 850820000.00
otherCurrentLiab 62129000.00
commonStock 307000.00
retainedEarnings 424646000.00
otherLiab 12098000.00
goodWill 202311000.00
otherAssets 259151000.00
cash 232668000.00
totalCurrentLiabilities 163671000.00
currentDeferredRevenue 17633000.00
netDebt -99120000.00
shortTermDebt 38424000.00
shortLongTermDebtTotal 133548000.00
otherStockholderEquity 344867000.00
propertyPlantEquipment 282283000.00
totalCurrentAssets 590908000.00
shortTermInvestments 21950000.00
netReceivables 143596000.00
longTermDebt 95124000.00
inventory 141876000.00
accountsPayable 45485000.00
accumulatedOtherComprehensiveIncome 80656000.00
commonStockTotalEquity 307000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 8840000.00
nonCurrentAssetsTotal 541434000.00
nonCurrentLiabilitiesTotal 117851000.00
liabilitiesAndStockholdersEquity 1132342000.00
cashAndShortTermInvestments 254618000.00
propertyPlantAndEquipmentGross 282283000.00
propertyPlantAndEquipmentNet 282283000.00
commonStockSharesOutstanding 156284000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1031008000.00
intangibleAssets 47067000.00
otherCurrentAssets 43917000.00
totalLiab 259548000.00
totalStockholderEquity 771460000.00
otherCurrentLiab 65980000.00
commonStock 304000.00
retainedEarnings 395651000.00
otherLiab 11372000.00
goodWill 193847000.00
otherAssets 247981000.00
cash 201155000.00
totalCurrentLiabilities 121261000.00
currentDeferredRevenue 15276000.00
netDebt -80846000.00
shortTermDebt 4825000.00
shortLongTermDebtTotal 120309000.00
otherStockholderEquity 321505000.00
propertyPlantEquipment 265078000.00
totalCurrentAssets 517949000.00
shortTermInvestments 20000000.00
netReceivables 129912000.00
longTermDebt 115484000.00
inventory 122965000.00
accountsPayable 35180000.00
accumulatedOtherComprehensiveIncome 54060000.00
commonStockTotalEquity 304000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 7067000.00
nonCurrentAssetsTotal 513059000.00
nonCurrentLiabilitiesTotal 138287000.00
liabilitiesAndStockholdersEquity 1031008000.00
cashAndShortTermInvestments 221155000.00
propertyPlantAndEquipmentGross 265078000.00
propertyPlantAndEquipmentNet 265078000.00
commonStockSharesOutstanding 156112000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 1007221000.00
intangibleAssets 48897000.00
otherCurrentAssets 36399000.00
totalLiab 269073000.00
totalStockholderEquity 738148000.00
otherCurrentLiab 63742000.00
commonStock 303000.00
retainedEarnings 370652000.00
otherLiab 11484000.00
goodWill 195612000.00
otherAssets 251561000.00
cash 219544000.00
totalCurrentLiabilities 129000000.00
currentDeferredRevenue 15344000.00
netDebt -98463000.00
shortTermDebt 4869000.00
shortLongTermDebtTotal 121081000.00
otherStockholderEquity 312193000.00
propertyPlantEquipment 245376000.00
totalCurrentAssets 510284000.00
netReceivables 138147000.00
longTermDebt 116212000.00
inventory 116194000.00
accountsPayable 45045000.00
accumulatedOtherComprehensiveIncome 55134000.00
commonStockTotalEquity 303000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 496937000.00
nonCurrentLiabilitiesTotal 140073000.00
liabilitiesAndStockholdersEquity 1007221000.00
cashAndShortTermInvestments 219544000.00
propertyPlantAndEquipmentGross 245376000.00
propertyPlantAndEquipmentNet 245376000.00
commonStockSharesOutstanding 151794000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 899120000.00
intangibleAssets 47934000.00
otherCurrentAssets 28537000.00
totalLiab 224785000.00
totalStockholderEquity 674335000.00
otherCurrentLiab 59062000.00
commonStock 301000.00
retainedEarnings 347559000.00
otherLiab 10638000.00
goodWill 188717000.00
otherAssets 243579000.00
cash 166161000.00
totalCurrentLiabilities 110527000.00
currentDeferredRevenue 13984000.00
netDebt -69687000.00
shortTermDebt 2191000.00
shortLongTermDebtTotal 96474000.00
otherStockholderEquity 293475000.00
propertyPlantEquipment 222918000.00
totalCurrentAssets 432623000.00
shortTermInvestments 2002000.00
netReceivables 127179000.00
longTermDebt 94283000.00
inventory 108744000.00
accountsPayable 35290000.00
accumulatedOtherComprehensiveIncome 33078000.00
commonStockTotalEquity 301000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 6928000.00
nonCurrentAssetsTotal 466497000.00
nonCurrentLiabilitiesTotal 114258000.00
liabilitiesAndStockholdersEquity 899120000.00
cashAndShortTermInvestments 168163000.00
propertyPlantAndEquipmentGross 222918000.00
propertyPlantAndEquipmentNet 222918000.00
commonStockSharesOutstanding 154806000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 860049000.00
intangibleAssets 233421000.00
otherCurrentAssets 35536000.00
totalLiab 334952000.00
totalStockholderEquity 525097000.00
otherCurrentLiab 59524000.00
commonStock 284000.00
retainedEarnings 321197000.00
otherLiab 10352000.00
goodWill 185106000.00
otherAssets 241383000.00
cash 140282000.00
totalCurrentLiabilities 256352000.00
currentDeferredRevenue 13935000.00
netDebt 63299000.00
shortTermDebt 145392000.00
shortLongTermDebtTotal 203581000.00
otherStockholderEquity 166616000.00
propertyPlantEquipment 217460000.00
totalCurrentAssets 401206000.00
shortTermInvestments 2498000.00
netReceivables 115367000.00
longTermDebt 58189000.00
inventory 107523000.00
accountsPayable 37501000.00
accumulatedOtherComprehensiveIncome 37261000.00
commonStockTotalEquity 284000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 7962000.00
nonCurrentAssetsTotal 458843000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 860049000.00
cashAndShortTermInvestments 142780000.00
propertyPlantAndEquipmentGross 217460000.00
propertyPlantAndEquipmentNet 217460000.00
commonStockSharesOutstanding 154366000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 816498000.00
intangibleAssets 230806000.00
otherCurrentAssets 32517000.00
totalLiab 311095000.00
totalStockholderEquity 505403000.00
otherCurrentLiab 58661000.00
commonStock 283000.00
retainedEarnings 298883000.00
otherLiab 10242000.00
goodWill 182101000.00
otherAssets 240120000.00
cash 129729000.00
totalCurrentLiabilities 230302000.00
currentDeferredRevenue 13567000.00
netDebt 54772000.00
shortTermDebt 125887000.00
shortLongTermDebtTotal 184501000.00
otherStockholderEquity 154237000.00
propertyPlantEquipment 205759000.00
totalCurrentAssets 370619000.00
shortTermInvestments 4499000.00
netReceivables 102991000.00
longTermDebt 58614000.00
inventory 100883000.00
accountsPayable 32187000.00
accumulatedOtherComprehensiveIncome 51546000.00
commonStockTotalEquity 283000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9314000.00
nonCurrentAssetsTotal 445879000.00
nonCurrentLiabilitiesTotal 80793000.00
liabilitiesAndStockholdersEquity 816498000.00
cashAndShortTermInvestments 134228000.00
propertyPlantAndEquipmentGross 205759000.00
propertyPlantAndEquipmentNet 205759000.00
commonStockSharesOutstanding 152554000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 774146000.00
intangibleAssets 230477000.00
otherCurrentAssets 24967000.00
totalLiab 300081000.00
totalStockholderEquity 474065000.00
otherCurrentLiab 56373000.00
commonStock 140000.00
retainedEarnings 282441000.00
otherLiab 10901000.00
goodWill 181106000.00
otherAssets 239768000.00
cash 142185000.00
totalCurrentLiabilities 218551000.00
currentDeferredRevenue 12327000.00
netDebt 32184000.00
shortTermDebt 115435000.00
shortLongTermDebtTotal 174369000.00
otherStockholderEquity 138484000.00
propertyPlantEquipment 174168000.00
totalCurrentAssets 360210000.00
netReceivables 103951000.00
longTermDebt 58934000.00
inventory 89107000.00
accountsPayable 34416000.00
accumulatedOtherComprehensiveIncome 52884000.00
commonStockTotalEquity 140000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9291000.00
nonCurrentAssetsTotal 413936000.00
nonCurrentLiabilitiesTotal 81530000.00
liabilitiesAndStockholdersEquity 774146000.00
cashAndShortTermInvestments 142185000.00
propertyPlantAndEquipmentGross 174168000.00
propertyPlantAndEquipmentNet 174168000.00
commonStockSharesOutstanding 140704000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 674302000.00
intangibleAssets 131190000.00
otherCurrentAssets 24280000.00
totalLiab 210299000.00
totalStockholderEquity 464003000.00
otherCurrentLiab 19901000.00
commonStock 139000.00
retainedEarnings 266863000.00
otherLiab 10863000.00
goodWill 121166000.00
otherAssets 140792000.00
cash 136700000.00
totalCurrentLiabilities 86186000.00
currentDeferredRevenue 11730000.00
netDebt -23450000.00
shortTermDebt 31294000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 129001000.00
propertyPlantEquipment 170013000.00
totalCurrentAssets 363497000.00
shortTermInvestments 37949000.00
netReceivables 89109000.00
longTermDebt 113250000.00
inventory 75459000.00
accountsPayable 23261000.00
accumulatedOtherComprehensiveIncome 67539000.00
commonStockTotalEquity 139000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9602000.00
nonCurrentAssetsTotal 310805000.00
nonCurrentLiabilitiesTotal 124113000.00
liabilitiesAndStockholdersEquity 674302000.00
cashAndShortTermInvestments 174649000.00
propertyPlantAndEquipmentGross 170013000.00
propertyPlantAndEquipmentNet 170013000.00
commonStockSharesOutstanding 150980000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 624491000.00
intangibleAssets 125335000.00
otherCurrentAssets 16487000.00
totalLiab 197092000.00
totalStockholderEquity 427399000.00
otherCurrentLiab 16011000.00
commonStock 136000.00
retainedEarnings 248986000.00
otherLiab 10540000.00
goodWill 119479000.00
otherAssets 134846000.00
cash 143068000.00
totalCurrentLiabilities 73302000.00
currentDeferredRevenue 11337000.00
netDebt -29818000.00
shortTermDebt 28134000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 253863000.00
propertyPlantEquipment 166399000.00
totalCurrentAssets 323246000.00
shortTermInvestments 21976000.00
netReceivables 76861000.00
longTermDebt 113250000.00
inventory 64854000.00
accountsPayable 17820000.00
accumulatedOtherComprehensiveIncome 76631000.00
commonStockTotalEquity 136000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9511000.00
nonCurrentAssetsTotal 301245000.00
nonCurrentLiabilitiesTotal 123790000.00
liabilitiesAndStockholdersEquity 624491000.00
cashAndShortTermInvestments 165044000.00
propertyPlantAndEquipmentGross 166399000.00
propertyPlantAndEquipmentNet 166399000.00
commonStockSharesOutstanding 148410000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 565104000.00
intangibleAssets 112794000.00
otherCurrentAssets 15310000.00
totalLiab 186818000.00
totalStockholderEquity 378286000.00
otherCurrentLiab 12045000.00
commonStock 135000.00
retainedEarnings 231582000.00
otherLiab 9271000.00
goodWill 107487000.00
otherAssets 121406000.00
cash 141620000.00
totalCurrentLiabilities 64297000.00
currentDeferredRevenue 9325000.00
netDebt -28370000.00
shortTermDebt 24982000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 212592000.00
propertyPlantEquipment 154130000.00
totalCurrentAssets 289568000.00
shortTermInvestments 2744000.00
netReceivables 68752000.00
longTermDebt 113250000.00
inventory 61142000.00
accountsPayable 17945000.00
accumulatedOtherComprehensiveIncome 51332000.00
commonStockTotalEquity 135000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 8612000.00
nonCurrentAssetsTotal 275536000.00
nonCurrentLiabilitiesTotal 122521000.00
liabilitiesAndStockholdersEquity 565104000.00
cashAndShortTermInvestments 144364000.00
propertyPlantAndEquipmentGross 154130000.00
propertyPlantAndEquipmentNet 154130000.00
commonStockSharesOutstanding 141030000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalAssets 544159000.00
intangibleAssets 110889000.00
otherCurrentAssets 13862000.00
totalLiab 182660000.00
totalStockholderEquity 361499000.00
otherCurrentLiab 10667000.00
commonStock 135000.00
retainedEarnings 217656000.00
otherLiab 8819000.00
goodWill 106075000.00
otherAssets 119062000.00
cash 128907000.00
totalCurrentLiabilities 60591000.00
currentDeferredRevenue 8759000.00
netDebt -15657000.00
shortTermDebt 22591000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 204038000.00
propertyPlantEquipment 147268000.00
totalCurrentAssets 277829000.00
shortTermInvestments 12021000.00
netReceivables 67242000.00
longTermDebt 113250000.00
inventory 55797000.00
accountsPayable 18574000.00
accumulatedOtherComprehensiveIncome 41273000.00
commonStockTotalEquity 135000.00
treasuryStock -30440000.00
nonCurrrentAssetsOther 8173000.00
nonCurrentAssetsTotal 266330000.00
nonCurrentLiabilitiesTotal 122069000.00
liabilitiesAndStockholdersEquity 544159000.00
cashAndShortTermInvestments 140928000.00
propertyPlantAndEquipmentGross 147268000.00
propertyPlantAndEquipmentNet 147268000.00
commonStockSharesOutstanding 135552000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 541442000.00
intangibleAssets 111752000.00
otherCurrentAssets 16867000.00
totalLiab 189116000.00
totalStockholderEquity 352326000.00
otherCurrentLiab 17104000.00
commonStock 135000.00
retainedEarnings 201801000.00
otherLiab 9442000.00
goodWill 106805000.00
otherAssets 123113000.00
cash 114568000.00
totalCurrentLiabilities 66424000.00
currentDeferredRevenue 8192000.00
netDebt -1318000.00
shortTermDebt 22423000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 210755000.00
propertyPlantEquipment 150572000.00
totalCurrentAssets 267757000.00
shortTermInvestments 12934000.00
netReceivables 65934000.00
longTermDebt 113250000.00
inventory 57454000.00
accountsPayable 18705000.00
accumulatedOtherComprehensiveIncome 58467000.00
commonStockTotalEquity 135000.00
treasuryStock -30440000.00
nonCurrrentAssetsOther 11361000.00
nonCurrentAssetsTotal 273685000.00
nonCurrentLiabilitiesTotal 122692000.00
liabilitiesAndStockholdersEquity 541442000.00
cashAndShortTermInvestments 127502000.00
propertyPlantAndEquipmentGross 150572000.00
propertyPlantAndEquipmentNet 150572000.00
commonStockSharesOutstanding 140220000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 506479000.00
intangibleAssets 112981000.00
otherCurrentAssets 15915000.00
totalLiab 173808000.00
totalStockholderEquity 332671000.00
otherCurrentLiab 25864000.00
commonStock 134000.00
retainedEarnings 186772000.00
otherLiab 9852000.00
goodWill 108154000.00
otherAssets 124204000.00
cash 107462000.00
totalCurrentLiabilities 50706000.00
currentDeferredRevenue 7784000.00
netDebt 8367000.00
shortTermDebt 2579000.00
shortLongTermDebtTotal 115829000.00
otherStockholderEquity 201825000.00
propertyPlantEquipment 134171000.00
totalCurrentAssets 248104000.00
shortTermInvestments 9698000.00
netReceivables 58165000.00
longTermDebt 113250000.00
inventory 56864000.00
accountsPayable 14479000.00
accumulatedOtherComprehensiveIncome 57134000.00
commonStockTotalEquity 134000.00
treasuryStock -30440000.00
nonCurrrentAssetsOther 11223000.00
nonCurrentAssetsTotal 258375000.00
nonCurrentLiabilitiesTotal 123102000.00
liabilitiesAndStockholdersEquity 506479000.00
cashAndShortTermInvestments 117160000.00
propertyPlantAndEquipmentGross 134171000.00
propertyPlantAndEquipmentNet 134171000.00
commonStockSharesOutstanding 140176000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 486634000.00
intangibleAssets 106866000.00
otherCurrentAssets 15986000.00
totalLiab 175399000.00
totalStockholderEquity 311235000.00
otherCurrentLiab 8040000.00
commonStock 136000.00
retainedEarnings 172621000.00
otherLiab 9667000.00
goodWill 103089000.00
otherAssets 113451000.00
cash 104677000.00
totalCurrentLiabilities 52482000.00
currentDeferredRevenue 6927000.00
netDebt 8573000.00
shortTermDebt 20104000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 186725000.00
propertyPlantEquipment 113482000.00
totalCurrentAssets 259701000.00
shortTermInvestments 27102000.00
netReceivables 55963000.00
longTermDebt 113250000.00
inventory 55973000.00
accountsPayable 17411000.00
accumulatedOtherComprehensiveIncome 33864000.00
commonStockTotalEquity 136000.00
treasuryStock -11877000.00
nonCurrrentAssetsOther 6585000.00
nonCurrentAssetsTotal 226933000.00
nonCurrentLiabilitiesTotal 122917000.00
liabilitiesAndStockholdersEquity 486634000.00
cashAndShortTermInvestments 131779000.00
propertyPlantAndEquipmentGross 113482000.00
propertyPlantAndEquipmentNet 113482000.00
commonStockSharesOutstanding 140356000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 459595000.00
intangibleAssets 105905000.00
otherCurrentAssets 14801000.00
totalLiab 173162000.00
totalStockholderEquity 286433000.00
otherCurrentLiab 5720000.00
commonStock 134000.00
retainedEarnings 160372000.00
otherLiab 9329000.00
goodWill 102160000.00
otherAssets 113003000.00
cash 114491000.00
totalCurrentLiabilities 50583000.00
currentDeferredRevenue 6355000.00
netDebt -1241000.00
shortTermDebt 19140000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 171306000.00
propertyPlantEquipment 104687000.00
totalCurrentAssets 241905000.00
shortTermInvestments 6533000.00
netReceivables 56694000.00
longTermDebt 113250000.00
inventory 49386000.00
accountsPayable 19368000.00
accumulatedOtherComprehensiveIncome 29910000.00
commonStockTotalEquity 134000.00
treasuryStock -11415000.00
nonCurrrentAssetsOther 7098000.00
nonCurrentAssetsTotal 217690000.00
nonCurrentLiabilitiesTotal 122579000.00
liabilitiesAndStockholdersEquity 459595000.00
cashAndShortTermInvestments 121024000.00
propertyPlantAndEquipmentGross 104687000.00
propertyPlantAndEquipmentNet 104687000.00
commonStockSharesOutstanding 134596000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 420263000.00
intangibleAssets 101776000.00
otherCurrentAssets 14825000.00
totalLiab 175595000.00
totalStockholderEquity 244668000.00
otherCurrentLiab 14519000.00
commonStock 133000.00
retainedEarnings 146848000.00
otherLiab 9431000.00
goodWill 98639000.00
otherAssets 107997000.00
cash 93715000.00
totalCurrentLiabilities 52914000.00
currentDeferredRevenue 5704000.00
netDebt 19535000.00
shortTermDebt 16664000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 138820000.00
propertyPlantEquipment 92199000.00
totalCurrentAssets 220067000.00
shortTermInvestments 9586000.00
netReceivables 52636000.00
longTermDebt 113250000.00
inventory 49305000.00
accountsPayable 16027000.00
accumulatedOtherComprehensiveIncome 10387000.00
commonStockTotalEquity 133000.00
treasuryStock -11415000.00
nonCurrrentAssetsOther 6221000.00
nonCurrentAssetsTotal 200196000.00
nonCurrentLiabilitiesTotal 122681000.00
liabilitiesAndStockholdersEquity 420263000.00
cashAndShortTermInvestments 103301000.00
propertyPlantAndEquipmentGross 92199000.00
propertyPlantAndEquipmentNet 92199000.00
commonStockSharesOutstanding 138256000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 387138000.00
intangibleAssets 99093000.00
otherCurrentAssets 15529000.00
totalLiab 168320000.00
totalStockholderEquity 218818000.00
otherCurrentLiab 12662000.00
commonStock 132000.00
retainedEarnings 134598000.00
otherLiab 9306000.00
goodWill 96167000.00
otherAssets 105296000.00
cash 82468000.00
totalCurrentLiabilities 45764000.00
currentDeferredRevenue 5065000.00
netDebt 30782000.00
shortTermDebt 15583000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 120774000.00
propertyPlantEquipment 85066000.00
totalCurrentAssets 196776000.00
shortTermInvestments 4114000.00
netReceivables 49243000.00
longTermDebt 113250000.00
inventory 45422000.00
accountsPayable 12454000.00
accumulatedOtherComprehensiveIncome -2004000.00
commonStockTotalEquity 132000.00
treasuryStock -11415000.00
nonCurrrentAssetsOther 6203000.00
nonCurrentAssetsTotal 190362000.00
nonCurrentLiabilitiesTotal 122556000.00
liabilitiesAndStockholdersEquity 387138000.00
cashAndShortTermInvestments 86582000.00
propertyPlantAndEquipmentGross 85066000.00
propertyPlantAndEquipmentNet 85066000.00
commonStockSharesOutstanding 137384000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 376615000.00
intangibleAssets 2695000.00
otherCurrentAssets 13969000.00
totalLiab 177643000.00
totalStockholderEquity 198972000.00
otherCurrentLiab 18912000.00
commonStock 132000.00
retainedEarnings 124214000.00
otherLiab 10784000.00
goodWill 92533000.00
otherAssets 101583000.00
cash 73570000.00
totalCurrentLiabilities 48609000.00
currentDeferredRevenue 1919000.00
netDebt 44680000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 118250000.00
otherStockholderEquity 108255000.00
propertyPlantEquipment 80078000.00
totalCurrentAssets 194954000.00
shortTermInvestments 15633000.00
netReceivables 46696000.00
longTermDebt 118250000.00
inventory 45086000.00
accountsPayable 12022000.00
accumulatedOtherComprehensiveIncome -11324000.00
commonStockTotalEquity 132000.00
treasuryStock -9794000.00
nonCurrrentAssetsOther 6355000.00
nonCurrentAssetsTotal 181661000.00
nonCurrentLiabilitiesTotal 129034000.00
liabilitiesAndStockholdersEquity 376615000.00
cashAndShortTermInvestments 89203000.00
propertyPlantAndEquipmentGross 80078000.00
propertyPlantAndEquipmentNet 80078000.00
commonStockSharesOutstanding 136484000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalAssets 376191000.00
intangibleAssets 95189000.00
otherCurrentAssets 13502000.00
totalLiab 183261000.00
totalStockholderEquity 192930000.00
otherCurrentLiab 37442000.00
commonStock 132000.00
retainedEarnings 114643000.00
otherLiab 10964000.00
goodWill 92536000.00
otherAssets 103199000.00
cash 72860000.00
totalCurrentLiabilities 49047000.00
netDebt 50390000.00
shortLongTermDebtTotal 123250000.00
otherStockholderEquity 109239000.00
propertyPlantEquipment 79279000.00
totalCurrentAssets 193713000.00
shortTermInvestments 19979000.00
netReceivables 46199000.00
longTermDebt 123250000.00
inventory 41173000.00
accountsPayable 11605000.00
accumulatedOtherComprehensiveIncome -8125000.00
commonStockTotalEquity 132000.00
treasuryStock -7873000.00
nonCurrrentAssetsOther 8010000.00
nonCurrentAssetsTotal 182478000.00
nonCurrentLiabilitiesTotal 134214000.00
liabilitiesAndStockholdersEquity 376191000.00
cashAndShortTermInvestments 92839000.00
propertyPlantAndEquipmentGross 79279000.00
propertyPlantAndEquipmentNet 79279000.00
commonStockSharesOutstanding 131528000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 341141000.00
intangibleAssets 2623000.00
otherCurrentAssets 19834000.00
totalLiab 199423000.00
totalStockholderEquity 141718000.00
otherCurrentLiab 35322000.00
commonStock 129000.00
retainedEarnings 104833000.00
otherLiab 5730000.00
goodWill 54642000.00
otherAssets 65068000.00
cash 56228000.00
totalCurrentLiabilities 47693000.00
netDebt 89772000.00
shortLongTermDebtTotal 146000000.00
otherStockholderEquity 63874000.00
propertyPlantEquipment 65542000.00
totalCurrentAssets 210531000.00
shortTermInvestments 56823000.00
netReceivables 43966000.00
longTermDebt 146000000.00
inventory 33680000.00
accountsPayable 12371000.00
accumulatedOtherComprehensiveIncome -25221000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 7803000.00
nonCurrentAssetsTotal 130610000.00
nonCurrentLiabilitiesTotal 151730000.00
liabilitiesAndStockholdersEquity 341141000.00
cashAndShortTermInvestments 113051000.00
propertyPlantAndEquipmentGross 65542000.00
propertyPlantAndEquipmentNet 65542000.00
commonStockSharesOutstanding 135696000.00
2001-12-31
date 2001-12-31