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Roper Technologies, Inc. - американская многоотраслевая промышленная компания, которая производит инженерные продукты для глобальных нишевых рынков. Roper предоставляет широкий спектр продуктов и услуг клиентам в более чем 100 странах. Компания имеет четыре основных направления деятельности: промышленные технологии, радиочастотные (RF) технологии, научные и промышленные изображения, а также энергетические системы и системы управления.

General
Code ROP
Type Common Stock
Name Roper Technologies Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F1ZSN5
ISIN US7766961061
LEI 54930003T4SXCIWVXY35
PrimaryTicker ROP.US
CUSIP 776696106
CIK 882835
EmployerIdNumber 51-0263969
FiscalYearEnd December
IPODate 1992-02-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Industrials
GicGroup Capital Goods
GicIndustry Industrial Conglomerates
GicSubIndustry Industrial Conglomerates
HomeCategory Domestic
IsDelisted Нет
Address 6901 Professional Parkway, Sarasota, FL, United States, 34240
Phone 941 556 2601
WebURL https://www.ropertech.com
FullTimeEmployees 15800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 57988321280
MarketCapitalizationMln 57988.3213
EBITDA 2437700096
PERatio 46.9593
PEGRatio 2.1683
WallStreetTargetPrice 549.86
BookValue 159.505
DividendShare 2.73
DividendYield 0.0055
EarningsShare 11.56
EPSEstimateCurrentYear 16.67
EPSEstimateNextYear 18.4
EPSEstimateNextQuarter 4.28
EPSEstimateCurrentQuarter 4.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.4877
OperatingMarginTTM 0.2908
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.0802
RevenueTTM 5995200000
RevenuePerShareTTM 56.372
QuarterlyRevenueGrowthYOY 0.158
GrossProfitTTM 3752800000
DilutedEpsTTM 11.56
QuarterlyEarningsGrowthYOY 0.054

Financials / Income Statement / quarterly / net Income

287.8M
2021-12-31
287.6M
2022-03-31
268.8M
2022-06-30
327M
2022-09-30
247.3M
2022-12-31
283.1M
2023-03-31
364.9M
2023-06-30
347.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

577.2M
2021-12-31
578.3M
2022-03-31
512.5M
2022-06-30
553.2M
2022-09-30
545.9M
2022-12-31
581.2M
2023-03-31
682.7M
2023-06-30
676.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.512B
2021-12-31
1.527B
2022-03-31
1.311B
2022-06-30
1.35B
2022-09-30
1.431B
2022-12-31
1.47B
2023-03-31
1.531B
2023-06-30
1.563B
2023-09-30

Earnings / History / epsActual

3.92
2022-12-31
3.9
2023-03-31
4.12
2023-06-30
4.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.9593
ForwardPE 29.4118
PriceSalesTTM 9.5315
PriceBookMRQ 3.3552
EnterpriseValue 64567185408
EnterpriseValueRevenue 10.633
EnterpriseValueEbitda 25.6423
SharesStats
SharesOutstanding 106822000
SharesFloat 106308303
PercentInsiders 0.449
PercentInstitutions 97.781
Technicals
Beta 1.02
52WeekHigh 551.91
52WeekLow 414.9473
50DayMA 516.709
200DayMA 480.4478
SharesShort 1212361
SharesShortPriorMonth 1462283
ShortRatio 2.32
ShortPercent 0.0114
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 28188000000.00
intangibleAssets 8343600000.00
otherCurrentAssets 168800000.00
totalLiab 11149300000.00
totalStockholderEquity 17038700000.00
otherCurrentLiab 680900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 14507500000.00
goodWill 17047600000.00
cash 299500000.00
totalCurrentLiabilities 2812700000.00
currentDeferredRevenue 1496700000.00
netDebt 6578800000.00
shortTermDebt 499300000.00
shortLongTermDebt 499300000.00
shortLongTermDebtTotal 6878300000.00
otherStockholderEquity 2706900000.00
totalCurrentAssets 1504500000.00
longTermInvestments 736400000.00
netReceivables 913700000.00
longTermDebt 6379000000.00
inventory 122500000.00
accountsPayable 135800000.00
accumulatedOtherComprehensiveIncome -176800000.00
nonCurrrentAssetsOther 405500000.00
nonCurrentAssetsTotal 26683500000.00
nonCurrentLiabilitiesOther 411600000.00
nonCurrentLiabilitiesTotal 8336600000.00
liabilitiesAndStockholdersEquity 28188000000.00
cashAndShortTermInvestments 299500000.00
propertyPlantAndEquipmentNet 98300000.00
netWorkingCapital -1308200000.00
netInvestedCapital 23917000000.00
commonStockSharesOutstanding 107600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 27460400000.00
intangibleAssets 7718800000.00
otherCurrentAssets 179400000.00
totalLiab 10714500000.00
totalStockholderEquity 16745900000.00
otherCurrentLiab 643200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 14233200000.00
goodWill 16002500000.00
cash 1462800000.00
totalCurrentLiabilities 2763900000.00
currentDeferredRevenue 1279800000.00
netDebt 5203300000.00
shortTermDebt 699800000.00
shortLongTermDebt 699800000.00
shortLongTermDebtTotal 6666100000.00
otherStockholderEquity 2638300000.00
propertyPlantEquipment 93700000.00
totalCurrentAssets 2606100000.00
longTermInvestments 591300000.00
netTangibleAssets 9027100000.00
netReceivables 845900000.00
longTermDebt 5966300000.00
inventory 118000000.00
accountsPayable 141100000.00
accumulatedOtherComprehensiveIncome -126700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 14233200000.00
nonCurrrentAssetsOther 399800000.00
nonCurrentAssetsTotal 24854300000.00
nonCurrentLiabilitiesOther 394900000.00
nonCurrentLiabilitiesTotal 7950600000.00
capitalSurpluse 2655300000.00
liabilitiesAndStockholdersEquity 27460400000.00
cashAndShortTermInvestments 1462800000.00
propertyPlantAndEquipmentGross 93700000.00
propertyPlantAndEquipmentNet 93700000.00
netWorkingCapital -157800000.00
netInvestedCapital 23412000000.00
commonStockSharesOutstanding 107400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 27134800000.00
intangibleAssets 7871700000.00
otherCurrentAssets 180100000.00
totalLiab 10802100000.00
totalStockholderEquity 16332700000.00
otherCurrentLiab 638100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 13941200000.00
otherLiab 2062300000.00
goodWill 15962800000.00
otherAssets 446800000.00
cash 1181600000.00
cashAndEquivalents 1181600000.00
totalCurrentLiabilities 2775400000.00
currentDeferredRevenue 1303800000.00
netDebt 5482300000.00
shortTermDebt 699500000.00
shortLongTermDebt 699500000.00
shortLongTermDebtTotal 6663900000.00
otherStockholderEquity 2553300000.00
propertyPlantEquipment 86300000.00
totalCurrentAssets 2232200000.00
longTermInvestments 535000000.00
netTangibleAssets 8461000000.00
netReceivables 755500000.00
longTermDebt 5964400000.00
inventory 115000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -162900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 13941200000.00
nonCurrrentAssetsOther 387500000.00
nonCurrentAssetsTotal 24902600000.00
longTermDebtTotal 5964400000.00
nonCurrentLiabilitiesOther 409400000.00
nonCurrentLiabilitiesTotal 8026700000.00
capitalSurpluse 2570400000.00
liabilitiesAndStockholdersEquity 27134800000.00
cashAndShortTermInvestments 1181600000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86300000.00
netWorkingCapital -543200000.00
netInvestedCapital 22996600000.00
commonStockSharesOutstanding 107000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 26980800000.00
intangibleAssets 8030700000.00
otherCurrentAssets 151300000.00
totalLiab 10943000000.00
totalStockholderEquity 16037800000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 700000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 13730700000.00
otherLiab 1923800000.00
goodWill 15946100000.00
otherAssets 451300000.00
cash 792800000.00
cashAndEquivalents 792800000.00
totalCurrentLiabilities 2892500000.00
currentDeferredRevenue 1370700000.00
netDebt 5868900000.00
shortTermDebt 699200000.00
shortLongTermDebt 699200000.00
shortLongTermDebtTotal 6661700000.00
otherStockholderEquity 2493000000.00
propertyPlantEquipment 85300000.00
totalCurrentAssets 1932400000.00
longTermInvestments 535000000.00
netTangibleAssets -8022900000.00
netReceivables 877000000.00
longTermDebt 5962500000.00
inventory 111300000.00
accountsPayable 122600000.00
accumulatedOtherComprehensiveIncome -187000000.00
nonCurrrentAssetsOther 395400000.00
nonCurrentAssetsTotal 25048400000.00
capitalLeaseObligations 46400000.00
longTermDebtTotal 5962500000.00
nonCurrentLiabilitiesOther 411200000.00
nonCurrentLiabilitiesTotal 8050500000.00
capitalSurpluse 2510200000.00
liabilitiesAndStockholdersEquity 26980800000.00
cashAndShortTermInvestments 792800000.00
propertyPlantAndEquipmentGross 336600000.00
propertyPlantAndEquipmentNet 85300000.00
netWorkingCapital -960100000.00
netInvestedCapital 22699500000.00
commonStockSharesOutstanding 106800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 24397200000.00
intangibleAssets 6243500000.00
otherCurrentAssets 138600000.00
totalLiab 10539400000.00
totalStockholderEquity 13857800000.00
deferredLongTermLiab 1365000000.00
otherCurrentLiab 971500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 11874800000.00
otherLiab 1738400000.00
goodWill 13672800000.00
otherAssets 406300000.00
cash 1894500000.00
cashAndEquivalents 1894500000.00
totalCurrentLiabilities 2840400000.00
currentDeferredRevenue 1048800000.00
netDebt 4765000000.00
shortTermDebt 698900000.00
shortLongTermDebt 698900000.00
shortLongTermDebtTotal 6659500000.00
otherStockholderEquity 2450600000.00
propertyPlantEquipment 83200000.00
totalCurrentAssets 3991400000.00
netTangibleAssets -6058500000.00
netReceivables 762600000.00
longTermDebt 5960600000.00
inventory 101000000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome -468700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 11874800000.00
treasuryStock -17300000.00
nonCurrrentAssetsOther 359100000.00
nonCurrentAssetsTotal 20405800000.00
longTermDebtTotal 5960600000.00
nonCurrentLiabilitiesOther 373400000.00
nonCurrentLiabilitiesTotal 7699000000.00
capitalSurpluse 2467900000.00
liabilitiesAndStockholdersEquity 24397200000.00
cashAndShortTermInvestments 1894500000.00
propertyPlantAndEquipmentNet 83200000.00
netWorkingCapital 1151000000.00
netInvestedCapital 20517300000.00
commonStockSharesOutstanding 106800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 25350300000.00
intangibleAssets 6300700000.00
otherCurrentAssets 154000000.00
totalLiab 11623800000.00
totalStockholderEquity 13726500000.00
deferredLongTermLiab 1408100000.00
otherCurrentLiab 1132200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 11613500000.00
otherLiab 1800600000.00
goodWill 13566600000.00
otherAssets 413700000.00
cash 2879100000.00
cashAndEquivalents 2879100000.00
totalCurrentLiabilities 3166100000.00
currentDeferredRevenue 1105200000.00
netDebt 4577900000.00
shortTermDebt 799900000.00
shortLongTermDebt 799900000.00
shortLongTermDebtTotal 7457000000.00
otherStockholderEquity 2399700000.00
propertyPlantEquipment 77300000.00
totalCurrentAssets 4992000000.00
netTangibleAssets -6140800000.00
netReceivables 755100000.00
longTermDebt 6657100000.00
inventory 92500000.00
accountsPayable 128800000.00
accumulatedOtherComprehensiveIncome -287800000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 11613500000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 367400000.00
nonCurrentAssetsTotal 20358300000.00
longTermDebtTotal 6657100000.00
nonCurrentLiabilitiesOther 392500000.00
nonCurrentLiabilitiesTotal 8457700000.00
capitalSurpluse 2417100000.00
liabilitiesAndStockholdersEquity 25350300000.00
cashAndShortTermInvestments 2879100000.00
propertyPlantAndEquipmentNet 77300000.00
netWorkingCapital 1825900000.00
netInvestedCapital 21183500000.00
commonStockSharesOutstanding 106800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 25635800000.00
intangibleAssets 6454100000.00
otherCurrentAssets 160900000.00
totalLiab 12083900000.00
totalStockholderEquity 13551900000.00
deferredLongTermLiab 1476100000.00
otherCurrentLiab 1414200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 11410400000.00
otherLiab 1927300000.00
goodWill 14094900000.00
otherAssets 502300000.00
cash 3237500000.00
cashAndEquivalents 3237500000.00
totalCurrentLiabilities 3501800000.00
currentDeferredRevenue 1120300000.00
netDebt 4216800000.00
shortTermDebt 799500000.00
shortLongTermDebt 799500000.00
shortLongTermDebtTotal 7454300000.00
otherStockholderEquity 2346400000.00
propertyPlantEquipment 98900000.00
totalCurrentAssets 4485600000.00
netTangibleAssets -6997100000.00
netReceivables 884500000.00
longTermDebt 6654800000.00
inventory 202700000.00
accountsPayable 167800000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 11410400000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 400900000.00
nonCurrentAssetsTotal 21150200000.00
longTermDebtTotal 6654800000.00
nonCurrentLiabilitiesOther 451200000.00
nonCurrentLiabilitiesTotal 8582100000.00
capitalSurpluse 2363900000.00
liabilitiesAndStockholdersEquity 25635800000.00
cashAndShortTermInvestments 3237500000.00
propertyPlantAndEquipmentNet 98900000.00
netWorkingCapital 983800000.00
netInvestedCapital 21006200000.00
commonStockSharesOutstanding 106700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 23713900000.00
intangibleAssets 6588500000.00
otherCurrentAssets 142500000.00
totalLiab 12150100000.00
totalStockholderEquity 11563800000.00
deferredLongTermLiab 1479500000.00
otherCurrentLiab 1041600000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 9455600000.00
otherLiab 1905700000.00
goodWill 14094500000.00
otherAssets 507000000.00
cash 351500000.00
cashAndEquivalents 351500000.00
totalCurrentLiabilities 3121800000.00
currentDeferredRevenue 1130200000.00
netDebt 7570300000.00
shortTermDebt 799200000.00
shortLongTermDebt 799200000.00
shortLongTermDebtTotal 7921800000.00
otherStockholderEquity 2290200000.00
propertyPlantEquipment 102800000.00
totalCurrentAssets 2421100000.00
netTangibleAssets -9119200000.00
netReceivables 962400000.00
longTermDebt 7122600000.00
inventory 176100000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -183100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 9455600000.00
treasuryStock -17600000.00
nonCurrrentAssetsOther 405900000.00
nonCurrentAssetsTotal 21292800000.00
capitalLeaseObligations 51400000.00
longTermDebtTotal 7122600000.00
nonCurrentLiabilitiesOther 426200000.00
nonCurrentLiabilitiesTotal 9028300000.00
capitalSurpluse 2307800000.00
liabilitiesAndStockholdersEquity 23713900000.00
cashAndShortTermInvestments 351500000.00
propertyPlantAndEquipmentNet 102800000.00
netWorkingCapital -700700000.00
netInvestedCapital 19485600000.00
commonStockSharesOutstanding 106700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 23728100000.00
intangibleAssets 6745900000.00
otherCurrentAssets 136200000.00
totalLiab 12385800000.00
totalStockholderEquity 11342300000.00
deferredLongTermLiab 1526000000.00
otherCurrentLiab 919500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 9233200000.00
otherLiab 1994800000.00
goodWill 13989200000.00
otherAssets 512200000.00
cash 352500000.00
cashAndEquivalents 352500000.00
totalCurrentLiabilities 2861100000.00
currentDeferredRevenue 995500000.00
netDebt 7976600000.00
shortTermDebt 799200000.00
shortLongTermDebt 799200000.00
shortLongTermDebtTotal 8329100000.00
otherStockholderEquity 2258500000.00
propertyPlantEquipment 105600000.00
totalCurrentAssets 2375200000.00
netTangibleAssets -9392800000.00
netReceivables 878500000.00
longTermDebt 7529900000.00
inventory 174400000.00
accountsPayable 146900000.00
accumulatedOtherComprehensiveIncome -150500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9233200000.00
treasuryStock -17700000.00
nonCurrrentAssetsOther 408600000.00
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longTermDebtTotal 7529900000.00
nonCurrentLiabilitiesOther 468800000.00
nonCurrentLiabilitiesTotal 9524700000.00
capitalSurpluse 2276200000.00
liabilitiesAndStockholdersEquity 23728100000.00
cashAndShortTermInvestments 352500000.00
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netWorkingCapital -485900000.00
netInvestedCapital 19671400000.00
commonStockSharesOutstanding 106700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 23833700000.00
intangibleAssets 6936800000.00
otherCurrentAssets 138700000.00
totalLiab 12744500000.00
totalStockholderEquity 11089200000.00
deferredLongTermLiab 1550600000.00
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otherAssets 544900000.00
cash 337800000.00
cashAndEquivalents 337800000.00
totalCurrentLiabilities 2503100000.00
currentDeferredRevenue 1010600000.00
netDebt 8364100000.00
shortTermDebt 502400000.00
shortLongTermDebt 502400000.00
shortLongTermDebtTotal 8701900000.00
otherStockholderEquity 2200100000.00
propertyPlantEquipment 125300000.00
totalCurrentAssets 1796700000.00
netTangibleAssets -10277600000.00
netReceivables 1107500000.00
longTermDebt 8199500000.00
inventory 212700000.00
accountsPayable 209600000.00
accumulatedOtherComprehensiveIncome -115100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 9003100000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 440600000.00
nonCurrentAssetsTotal 22037000000.00
longTermDebtTotal 8199500000.00
nonCurrentLiabilitiesOther 491300000.00
nonCurrentLiabilitiesTotal 10241400000.00
capitalSurpluse 2217900000.00
liabilitiesAndStockholdersEquity 23833700000.00
cashAndShortTermInvestments 337800000.00
propertyPlantAndEquipmentGross 125300000.00
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netWorkingCapital -706400000.00
netInvestedCapital 19791100000.00
commonStockSharesOutstanding 106400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 23871100000.00
intangibleAssets 7066800000.00
otherCurrentAssets 129200000.00
totalLiab 13105400000.00
totalStockholderEquity 10765700000.00
deferredLongTermLiab 1571600000.00
otherCurrentLiab 746500000.00
commonStock 1100000.00
retainedEarnings 8776000000.00
otherLiab 2070700000.00
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otherAssets 525000000.00
cash 331000000.00
totalCurrentLiabilities 2462900000.00
currentDeferredRevenue 1023400000.00
netDebt 8742900000.00
shortTermDebt 502100000.00
shortLongTermDebt 502100000.00
shortLongTermDebtTotal 9073900000.00
otherStockholderEquity 2121000000.00
propertyPlantEquipment 134600000.00
totalCurrentAssets 1739400000.00
netTangibleAssets -10706400000.00
netReceivables 1073200000.00
longTermDebt 8571800000.00
inventory 206000000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -132400000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 8776000000.00
treasuryStock -17900000.00
nonCurrrentAssetsOther 422700000.00
nonCurrentAssetsTotal 22131700000.00
longTermDebtTotal 8571800000.00
nonCurrentLiabilitiesOther 499100000.00
nonCurrentLiabilitiesTotal 10642500000.00
capitalSurpluse 2138900000.00
liabilitiesAndStockholdersEquity 23871100000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 134600000.00
propertyPlantAndEquipmentNet 134600000.00
netWorkingCapital -723500000.00
netInvestedCapital 19839600000.00
commonStockSharesOutstanding 106000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 24024800000.00
intangibleAssets 7206900000.00
otherCurrentAssets 119000000.00
totalLiab 13545000000.00
totalStockholderEquity 10479800000.00
deferredLongTermLiab 1562500000.00
otherCurrentLiab 770000000.00
commonStock 1100000.00
retainedEarnings 8546200000.00
otherLiab 2036100000.00
goodWill 14395200000.00
otherAssets 700000.00
cash 308300000.00
totalCurrentLiabilities 2444400000.00
currentDeferredRevenue 994600000.00
netDebt 9258200000.00
shortTermDebt 502000000.00
shortLongTermDebt 502000000.00
shortLongTermDebtTotal 9566500000.00
otherStockholderEquity 2079500000.00
propertyPlantEquipment 140600000.00
totalCurrentAssets 1752300000.00
netTangibleAssets 10479800000.00
netReceivables 1126600000.00
longTermDebt 9064500000.00
inventory 198400000.00
accountsPayable 177800000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 8546200000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 425800000.00
nonCurrentAssetsTotal 22272500000.00
capitalLeaseObligations 65100000.00
longTermDebtTotal 9064500000.00
nonCurrentLiabilitiesOther 473600000.00
nonCurrentLiabilitiesTotal 11100600000.00
capitalSurpluse 2097500000.00
liabilitiesAndStockholdersEquity 24024800000.00
cashAndShortTermInvestments 308300000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 140600000.00
netWorkingCapital -692100000.00
netInvestedCapital 20046300000.00
commonStockSharesOutstanding 106000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 23652000000.00
intangibleAssets 7122500000.00
otherCurrentAssets 122800000.00
totalLiab 13491100000.00
totalStockholderEquity 10160900000.00
deferredLongTermLiab 1563900000.00
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liabilitiesAndStockholdersEquity 23652000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 19142300000.00
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totalLiab 9262600000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 8168700000.00
treasuryStock -18200000.00
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liabilitiesAndStockholdersEquity 19142300000.00
cashAndShortTermInvestments 1870800000.00
propertyPlantAndEquipmentGross 129600000.00
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commonStockSharesOutstanding 105500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 18137800000.00
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totalLiab 8546500000.00
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commonStock 1100000.00
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otherStockholderEquity 1928100000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 8003100000.00
treasuryStock -18200000.00
nonCurrrentAssetsOther 380500000.00
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longTermDebtTotal 4674200000.00
nonCurrentLiabilitiesOther 425100000.00
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capitalSurpluse 1946300000.00
liabilitiesAndStockholdersEquity 18137800000.00
cashAndShortTermInvestments 999800000.00
propertyPlantAndEquipmentGross 133400000.00
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netWorkingCapital -92700000.00
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commonStockSharesOutstanding 105300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18108900000.00
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totalLiab 8617000000.00
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deferredLongTermLiab 1108100000.00
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commonStock 1100000.00
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otherStockholderEquity 1885600000.00
propertyPlantEquipment 139900000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 7818000000.00
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capitalLeaseObligations 56800000.00
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nonCurrentLiabilitiesTotal 6219600000.00
capitalSurpluse 1903900000.00
liabilitiesAndStockholdersEquity 18108900000.00
cashAndShortTermInvestments 709700000.00
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propertyPlantAndEquipmentNet 139900000.00
commonStockSharesOutstanding 105200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 17819100000.00
intangibleAssets 4730800000.00
otherCurrentAssets 101500000.00
totalLiab 9247800000.00
totalStockholderEquity 8571300000.00
deferredLongTermLiab 1099700000.00
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totalCurrentAssets 1619400000.00
netTangibleAssets -6906200000.00
netReceivables 930300000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 7000300000.00
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capitalSurpluse 1873300000.00
liabilitiesAndStockholdersEquity 17819100000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 105200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 15908300000.00
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totalLiab 7557300000.00
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otherStockholderEquity 1822100000.00
propertyPlantEquipment 134200000.00
totalCurrentAssets 1602300000.00
netTangibleAssets -5249800000.00
netReceivables 939100000.00
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accountsPayable 162200000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 6771000000.00
treasuryStock -18400000.00
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longTermDebtTotal 4718900000.00
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capitalSurpluse 1840500000.00
liabilitiesAndStockholdersEquity 15908300000.00
cashAndShortTermInvestments 320800000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 105100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 15403900000.00
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totalLiab 7266500000.00
totalStockholderEquity 8137400000.00
deferredLongTermLiab 920500000.00
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commonStock 1100000.00
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otherStockholderEquity 1781500000.00
propertyPlantEquipment 132200000.00
totalCurrentAssets 1586000000.00
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accountsPayable 172600000.00
accumulatedOtherComprehensiveIncome -214600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 6569400000.00
treasuryStock -18400000.00
nonCurrrentAssetsOther 200100000.00
nonCurrentAssetsTotal 13817900000.00
capitalLeaseObligations 269000000.00
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liabilitiesAndStockholdersEquity 15403900000.00
cashAndShortTermInvestments 392500000.00
propertyPlantAndEquipmentGross 132200000.00
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commonStockSharesOutstanding 104700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 15249500000.00
intangibleAssets 3842100000.00
otherCurrentAssets 80000000.00
totalLiab 7511000000.00
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commonStock 1100000.00
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cash 364400000.00
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propertyPlantEquipment 128700000.00
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netReceivables 891900000.00
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inventory 190800000.00
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accumulatedOtherComprehensiveIncome -243300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 6247700000.00
treasuryStock -18500000.00
nonCurrrentAssetsOther 269000000.00
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longTermDebtTotal 4940200000.00
nonCurrentLiabilitiesOther 191500000.00
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capitalSurpluse 1751500000.00
liabilitiesAndStockholdersEquity 15249500000.00
cashAndShortTermInvestments 364400000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128700000.00
commonStockSharesOutstanding 104500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 15245100000.00
intangibleAssets 3887000000.00
otherCurrentAssets 83300000.00
totalLiab 7690200000.00
totalStockholderEquity 7554900000.00
deferredLongTermLiab 958200000.00
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commonStock 1100000.00
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propertyPlantEquipment 130200000.00
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netTangibleAssets -5733400000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 1733600000.00
liabilitiesAndStockholdersEquity 15245100000.00
cashAndShortTermInvestments 363400000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 104600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 15361000000.00
intangibleAssets 3964000000.00
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totalLiab 8058100000.00
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otherStockholderEquity 1673000000.00
propertyPlantEquipment 138600000.00
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shortTermInvestments 0.00
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inventory 201900000.00
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liabilitiesAndStockholdersEquity 15361000000.00
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propertyPlantAndEquipmentNet 138600000.00
commonStockSharesOutstanding 104400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 14074100000.00
intangibleAssets 3437700000.00
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totalLiab 6918600000.00
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commonStock 1000000.00
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currentDeferredRevenue 584700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 14074100000.00
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propertyPlantAndEquipmentGross 140900000.00
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commonStockSharesOutstanding 104200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 14316413000.00
intangibleAssets 3475218000.00
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totalLiab 7452849000.00
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commonStock 1044000.00
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goodWill 8820313000.00
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cash 671327000.00
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shortTermInvestments 0.00
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cashAndShortTermInvestments 671327000.00
propertyPlantAndEquipmentGross 142535000.00
propertyPlantAndEquipmentNet 142535000.00
commonStockSharesOutstanding 103863000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 14246673000.00
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totalLiab 7787689000.00
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commonStock 1043000.00
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cash 605616000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 103680000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 14213288000.00
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totalLiab 8012802000.00
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commonStock 1041000.00
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propertyPlantAndEquipmentNet 142641000.00
commonStockSharesOutstanding 103409000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 14230054000.00
intangibleAssets 3587838000.00
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totalLiab 8259264000.00
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commonStock 1039000.00
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netTangibleAssets -6298162000.00
shortTermInvestments 0.00
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longTermDebt 5439700000.00
inventory 191426000.00
accountsPayable 152638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4764711000.00
treasuryStock -18846000.00
nonCurrrentAssetsOther 74066000.00
deferredLongTermAssetCharges 30300000.00
nonCurrentAssetsTotal 12517431000.00
longTermDebtTotal 5439700000.00
nonCurrentLiabilitiesOther 111875000.00
nonCurrentLiabilitiesTotal 6720726000.00
capitalSurpluse 1518213000.00
liabilitiesAndStockholdersEquity 14230054000.00
cashAndShortTermInvestments 730666000.00
propertyPlantAndEquipmentGross 144113000.00
propertyPlantAndEquipmentNet 144113000.00
commonStockSharesOutstanding 103078000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14324927000.00
intangibleAssets 3655843000.00
otherCurrentAssets 87530000.00
totalLiab 8536062000.00
totalStockholderEquity 5788865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403831000.00
commonStock 1036000.00
retainedEarnings 4642402000.00
otherLiab 104024000.00
goodWill 8647142000.00
otherAssets 12407108000.00
cash 757200000.00
totalCurrentLiabilities 1445272000.00
currentDeferredRevenue 488399000.00
netDebt 5452336000.00
shortTermDebt 400975000.00
shortLongTermDebt 400975000.00
shortLongTermDebtTotal 6209536000.00
otherStockholderEquity 1470166000.00
propertyPlantEquipment 141318000.00
totalCurrentAssets 1776501000.00
netTangibleAssets 5788865000.00
shortTermInvestments 0.00
netReceivables 749819000.00
longTermDebt 5808561000.00
inventory 181952000.00
accountsPayable 152067000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4642402000.00
treasuryStock -18901000.00
nonCurrrentAssetsOther 73503000.00
nonCurrentAssetsTotal 12548426000.00
nonCurrentLiabilitiesTotal 7090790000.00
capitalSurpluse 1489067000.00
liabilitiesAndStockholdersEquity 14324927000.00
cashAndShortTermInvestments 757200000.00
propertyPlantAndEquipmentGross 141318000.00
propertyPlantAndEquipmentNet 141318000.00
commonStockSharesOutstanding 102580000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 10480128000.00
intangibleAssets 2541482000.00
otherCurrentAssets 77897000.00
totalLiab 4767621000.00
totalStockholderEquity 5712507000.00
deferredLongTermLiab 821349000.00
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commonStock 1033000.00
retainedEarnings 4495907000.00
otherLiab 87381000.00
goodWill 5969328000.00
otherAssets 8601470000.00
cash 882270000.00
totalCurrentLiabilities 771740000.00
currentDeferredRevenue 290231000.00
netDebt 2206783000.00
shortTermDebt 1902000.00
shortLongTermDebt 1902000.00
shortLongTermDebtTotal 3089053000.00
otherStockholderEquity 1464019000.00
propertyPlantEquipment 103847000.00
totalCurrentAssets 1774811000.00
netTangibleAssets -2798303000.00
shortTermInvestments 0.00
netReceivables 617115000.00
longTermDebt 3087151000.00
inventory 197529000.00
accountsPayable 144235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4495907000.00
treasuryStock -18944000.00
nonCurrrentAssetsOther 59997000.00
deferredLongTermAssetCharges 30663000.00
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longTermDebtTotal 3087151000.00
nonCurrentLiabilitiesOther 87381000.00
nonCurrentLiabilitiesTotal 3995881000.00
capitalSurpluse 1482963000.00
liabilitiesAndStockholdersEquity 10480128000.00
cashAndShortTermInvestments 882270000.00
propertyPlantAndEquipmentGross 103847000.00
propertyPlantAndEquipmentNet 103847000.00
commonStockSharesOutstanding 102522000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 10297118000.00
intangibleAssets 2581293000.00
otherCurrentAssets 107999000.00
totalLiab 4746101000.00
totalStockholderEquity 5551017000.00
deferredLongTermLiab 834599000.00
otherCurrentLiab 310573000.00
commonStock 1033000.00
retainedEarnings 4359258000.00
otherLiab 92198000.00
goodWill 5973770000.00
otherAssets 8642663000.00
cash 622294000.00
totalCurrentLiabilities 733041000.00
currentDeferredRevenue 280984000.00
netDebt 2469855000.00
shortTermDebt 5886000.00
shortLongTermDebt 5886000.00
shortLongTermDebtTotal 3092149000.00
otherStockholderEquity 1448232000.00
propertyPlantEquipment 104282000.00
totalCurrentAssets 1550173000.00
netTangibleAssets -3004046000.00
shortTermInvestments 0.00
netReceivables 628490000.00
longTermDebt 3086263000.00
inventory 191390000.00
accountsPayable 135598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4359258000.00
treasuryStock -18995000.00
nonCurrrentAssetsOther 57094000.00
deferredLongTermAssetCharges 30506000.00
nonCurrentAssetsTotal 8746945000.00
longTermDebtTotal 3086263000.00
nonCurrentLiabilitiesOther 92198000.00
nonCurrentLiabilitiesTotal 4013060000.00
capitalSurpluse 1467227000.00
liabilitiesAndStockholdersEquity 10297118000.00
cashAndShortTermInvestments 622294000.00
propertyPlantAndEquipmentGross 104282000.00
propertyPlantAndEquipmentNet 104282000.00
commonStockSharesOutstanding 102466000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 10224408000.00
intangibleAssets 2622157000.00
otherCurrentAssets 77616000.00
totalLiab 4783173000.00
totalStockholderEquity 5441235000.00
deferredLongTermLiab 826425000.00
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commonStock 1031000.00
retainedEarnings 4231589000.00
otherLiab 71920000.00
goodWill 5975803000.00
otherAssets 8685864000.00
cash 523033000.00
totalCurrentLiabilities 779488000.00
currentDeferredRevenue 275230000.00
netDebt 2588672000.00
shortTermDebt 6365000.00
shortLongTermDebt 6365000.00
shortLongTermDebtTotal 3111705000.00
otherStockholderEquity 1419651000.00
propertyPlantEquipment 106212000.00
totalCurrentAssets 1432332000.00
netTangibleAssets -3156725000.00
shortTermInvestments 0.00
netReceivables 635362000.00
longTermDebt 3105340000.00
inventory 196321000.00
accountsPayable 140421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4231589000.00
treasuryStock -19044000.00
nonCurrrentAssetsOther 56650000.00
deferredLongTermAssetCharges 31254000.00
nonCurrentAssetsTotal 8792076000.00
longTermDebtTotal 3105340000.00
nonCurrentLiabilitiesOther 71920000.00
nonCurrentLiabilitiesTotal 4003685000.00
capitalSurpluse 1438695000.00
liabilitiesAndStockholdersEquity 10224408000.00
cashAndShortTermInvestments 523033000.00
propertyPlantAndEquipmentGross 106212000.00
propertyPlantAndEquipmentNet 106212000.00
commonStockSharesOutstanding 102318000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 10168365000.00
intangibleAssets 2528996000.00
otherCurrentAssets 39355000.00
totalLiab 4869418000.00
totalStockholderEquity 5298947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306556000.00
commonStock 1028000.00
retainedEarnings 4110530000.00
otherLiab 74017000.00
goodWill 5824726000.00
otherAssets 8444808000.00
cash 778511000.00
totalCurrentLiabilities 720128000.00
currentDeferredRevenue 267030000.00
netDebt 2492711000.00
shortTermDebt 6805000.00
shortLongTermDebt 6805000.00
shortLongTermDebtTotal 3271222000.00
otherStockholderEquity 1400168000.00
propertyPlantEquipment 105510000.00
totalCurrentAssets 1618047000.00
netTangibleAssets 5298947000.00
shortTermInvestments 0.00
netReceivables 610313000.00
longTermDebt 3264417000.00
inventory 189868000.00
accountsPayable 139737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4110530000.00
treasuryStock -19094000.00
nonCurrrentAssetsOther 59554000.00
nonCurrentAssetsTotal 8550318000.00
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capitalSurpluse 1419262000.00
liabilitiesAndStockholdersEquity 10168365000.00
cashAndShortTermInvestments 778511000.00
propertyPlantAndEquipmentGross 105510000.00
propertyPlantAndEquipmentNet 105510000.00
commonStockSharesOutstanding 101833000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 9432999000.00
intangibleAssets 2246710000.00
otherCurrentAssets 52225000.00
totalLiab 4304094000.00
totalStockholderEquity 5128905000.00
deferredLongTermLiab 769730000.00
otherCurrentLiab 270571000.00
commonStock 1026000.00
retainedEarnings 3932195000.00
otherLiab 85265000.00
goodWill 5325844000.00
otherAssets 7679840000.00
cash 700578000.00
totalCurrentLiabilities 657032000.00
currentDeferredRevenue 237289000.00
netDebt 2098400000.00
shortTermDebt 6911000.00
shortLongTermDebtTotal 2798978000.00
otherStockholderEquity 1373156000.00
propertyPlantEquipment 105280000.00
totalCurrentAssets 1647879000.00
netTangibleAssets -2443649000.00
shortTermInvestments 0.00
netReceivables 594970000.00
longTermDebt 2792067000.00
inventory 200820000.00
accountsPayable 142261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3932195000.00
treasuryStock -19140000.00
nonCurrrentAssetsOther 75752000.00
deferredLongTermAssetCharges 31534000.00
nonCurrentAssetsTotal 7785120000.00
longTermDebtTotal 2792067000.00
nonCurrentLiabilitiesOther 85265000.00
nonCurrentLiabilitiesTotal 3647062000.00
capitalSurpluse 1392296000.00
liabilitiesAndStockholdersEquity 9432999000.00
cashAndShortTermInvestments 700578000.00
propertyPlantAndEquipmentGross 105280000.00
propertyPlantAndEquipmentNet 105280000.00
commonStockSharesOutstanding 101607000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 9034096000.00
intangibleAssets 2108964000.00
otherCurrentAssets 63893000.00
totalLiab 4014747000.00
totalStockholderEquity 5019349000.00
deferredLongTermLiab 754297000.00
otherCurrentLiab 268082000.00
commonStock 1026000.00
retainedEarnings 3796957000.00
otherLiab 88010000.00
goodWill 5111662000.00
otherAssets 7334440000.00
cash 678571000.00
totalCurrentLiabilities 654941000.00
currentDeferredRevenue 234067000.00
netDebt 1846136000.00
shortTermDebt 7208000.00
shortLongTermDebtTotal 2524707000.00
otherStockholderEquity 1349154000.00
propertyPlantEquipment 112374000.00
totalCurrentAssets 1587282000.00
netTangibleAssets -2201277000.00
shortTermInvestments 0.00
netReceivables 589598000.00
longTermDebt 2517499000.00
inventory 197026000.00
accountsPayable 145584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3796957000.00
treasuryStock -19181000.00
nonCurrrentAssetsOther 79215000.00
deferredLongTermAssetCharges 34599000.00
nonCurrentAssetsTotal 7446814000.00
longTermDebtTotal 2517499000.00
nonCurrentLiabilitiesOther 88010000.00
nonCurrentLiabilitiesTotal 3359806000.00
capitalSurpluse 1368335000.00
liabilitiesAndStockholdersEquity 9034096000.00
cashAndShortTermInvestments 678571000.00
propertyPlantAndEquipmentGross 112374000.00
propertyPlantAndEquipmentNet 112374000.00
commonStockSharesOutstanding 101569000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 8974622000.00
intangibleAssets 2142299000.00
otherCurrentAssets 44787000.00
totalLiab 4167227000.00
totalStockholderEquity 4807395000.00
deferredLongTermLiab 759813000.00
otherCurrentLiab 303329000.00
commonStock 1025000.00
retainedEarnings 3650843000.00
otherLiab 90308000.00
goodWill 5088040000.00
otherAssets 7341827000.00
cash 615493000.00
totalCurrentLiabilities 699384000.00
currentDeferredRevenue 237197000.00
netDebt 2009948000.00
shortTermDebt 7719000.00
shortLongTermDebtTotal 2625441000.00
otherStockholderEquity 1320527000.00
propertyPlantEquipment 110973000.00
totalCurrentAssets 1521822000.00
netTangibleAssets -2422944000.00
shortTermInvestments 0.00
netReceivables 606785000.00
longTermDebt 2617722000.00
inventory 194737000.00
accountsPayable 151139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3650843000.00
treasuryStock -19223000.00
nonCurrrentAssetsOther 76311000.00
deferredLongTermAssetCharges 35177000.00
nonCurrentAssetsTotal 7452800000.00
longTermDebtTotal 2617722000.00
nonCurrentLiabilitiesOther 90308000.00
nonCurrentLiabilitiesTotal 3467843000.00
capitalSurpluse 1339750000.00
liabilitiesAndStockholdersEquity 8974622000.00
cashAndShortTermInvestments 615493000.00
propertyPlantAndEquipmentGross 110973000.00
propertyPlantAndEquipmentNet 110973000.00
commonStockSharesOutstanding 101361000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 8412934000.00
intangibleAssets 1978729000.00
otherCurrentAssets 45763000.00
totalLiab 3657574000.00
totalStockholderEquity 4755360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282055000.00
commonStock 1021000.00
retainedEarnings 3520201000.00
otherLiab 90770000.00
goodWill 4710691000.00
otherAssets 6789953000.00
cash 610430000.00
totalCurrentLiabilities 627947000.00
currentDeferredRevenue 190953000.00
netDebt 1603693000.00
shortTermDebt 11092000.00
shortLongTermDebt 11092000.00
shortLongTermDebtTotal 2214123000.00
otherStockholderEquity 1306065000.00
propertyPlantEquipment 110876000.00
totalCurrentAssets 1512105000.00
netTangibleAssets 4755360000.00
shortTermInvestments 0.00
netReceivables 607947000.00
longTermDebt 2203031000.00
inventory 193766000.00
accountsPayable 143847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3520201000.00
treasuryStock -19273000.00
nonCurrrentAssetsOther 73037000.00
nonCurrentAssetsTotal 6900829000.00
nonCurrentLiabilitiesTotal 3029627000.00
capitalSurpluse 1325338000.00
liabilitiesAndStockholdersEquity 8412934000.00
cashAndShortTermInvestments 610430000.00
propertyPlantAndEquipmentGross 110876000.00
propertyPlantAndEquipmentNet 110876000.00
commonStockSharesOutstanding 101122000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 8510266000.00
intangibleAssets 2020798000.00
otherCurrentAssets 58051000.00
totalLiab 3862042000.00
totalStockholderEquity 4648224000.00
deferredLongTermLiab 753798000.00
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commonStock 1021000.00
retainedEarnings 3359297000.00
otherLiab 87765000.00
goodWill 4731394000.00
otherAssets 6862332000.00
cash 564112000.00
totalCurrentLiabilities 662005000.00
currentDeferredRevenue 221552000.00
netDebt 1805436000.00
shortTermDebt 11074000.00
shortLongTermDebtTotal 2369548000.00
otherStockholderEquity 1298586000.00
propertyPlantEquipment 115243000.00
totalCurrentAssets 1532691000.00
netTangibleAssets -2103968000.00
shortTermInvestments 0.00
netReceivables 631858000.00
longTermDebt 2358474000.00
inventory 213440000.00
accountsPayable 145660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3359297000.00
treasuryStock -19320000.00
nonCurrrentAssetsOther 81089000.00
deferredLongTermAssetCharges 29051000.00
nonCurrentAssetsTotal 6977575000.00
longTermDebtTotal 2358474000.00
nonCurrentLiabilitiesOther 87765000.00
nonCurrentLiabilitiesTotal 3200037000.00
capitalSurpluse 1317906000.00
liabilitiesAndStockholdersEquity 8510266000.00
cashAndShortTermInvestments 564112000.00
propertyPlantAndEquipmentGross 115243000.00
propertyPlantAndEquipmentNet 115243000.00
commonStockSharesOutstanding 101006000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8262146000.00
intangibleAssets 1966143000.00
otherCurrentAssets 58223000.00
totalLiab 3714131000.00
totalStockholderEquity 4548015000.00
deferredLongTermLiab 755842000.00
otherCurrentLiab 260521000.00
commonStock 1020000.00
retainedEarnings 3223818000.00
otherLiab 89208000.00
goodWill 4551535000.00
otherAssets 6621227000.00
cash 565282000.00
totalCurrentLiabilities 635272000.00
currentDeferredRevenue 216106000.00
netDebt 1679511000.00
shortTermDebt 10984000.00
shortLongTermDebtTotal 2244793000.00
otherStockholderEquity 1273102000.00
propertyPlantEquipment 116394000.00
totalCurrentAssets 1524525000.00
netTangibleAssets -1969663000.00
shortTermInvestments 0.00
netReceivables 625166000.00
longTermDebt 2233809000.00
inventory 212050000.00
accountsPayable 147661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3223818000.00
treasuryStock -19364000.00
nonCurrrentAssetsOther 77910000.00
deferredLongTermAssetCharges 25639000.00
nonCurrentAssetsTotal 6737621000.00
longTermDebtTotal 2233809000.00
nonCurrentLiabilitiesOther 89208000.00
nonCurrentLiabilitiesTotal 3078859000.00
capitalSurpluse 1292466000.00
liabilitiesAndStockholdersEquity 8262146000.00
cashAndShortTermInvestments 565282000.00
propertyPlantAndEquipmentGross 116394000.00
propertyPlantAndEquipmentNet 116394000.00
commonStockSharesOutstanding 100823000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8189703000.00
intangibleAssets 1997924000.00
otherCurrentAssets 40478000.00
totalLiab 3832458000.00
totalStockholderEquity 4357245000.00
deferredLongTermLiab 771243000.00
otherCurrentLiab 304925000.00
commonStock 1017000.00
retainedEarnings 3086465000.00
otherLiab 89099000.00
goodWill 4540022000.00
otherAssets 6640943000.00
cash 502885000.00
totalCurrentLiabilities 667973000.00
currentDeferredRevenue 207957000.00
netDebt 1812181000.00
shortTermDebt 10923000.00
shortLongTermDebtTotal 2315066000.00
otherStockholderEquity 1239491000.00
propertyPlantEquipment 116590000.00
totalCurrentAssets 1432170000.00
netTangibleAssets -2180701000.00
shortTermInvestments 0.00
netReceivables 609355000.00
longTermDebt 2304143000.00
inventory 209383000.00
accountsPayable 144168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3086465000.00
treasuryStock -19419000.00
nonCurrrentAssetsOther 75801000.00
deferredLongTermAssetCharges 27196000.00
nonCurrentAssetsTotal 6757533000.00
longTermDebtTotal 2304143000.00
nonCurrentLiabilitiesOther 89099000.00
nonCurrentLiabilitiesTotal 3164485000.00
capitalSurpluse 1258910000.00
liabilitiesAndStockholdersEquity 8189703000.00
cashAndShortTermInvestments 502885000.00
propertyPlantAndEquipmentGross 116590000.00
propertyPlantAndEquipmentNet 116590000.00
commonStockSharesOutstanding 100572000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 8184981000.00
intangibleAssets 2039136000.00
otherCurrentAssets 38210000.00
totalLiab 3971931000.00
totalStockholderEquity 4213050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272430000.00
commonStock 1013000.00
retainedEarnings 2959196000.00
otherLiab 91199000.00
goodWill 4549998000.00
otherAssets 6694334000.00
cash 459720000.00
totalCurrentLiabilities 643091000.00
currentDeferredRevenue 209332000.00
netDebt 2005132000.00
shortTermDebt 11016000.00
shortLongTermDebtTotal 2464852000.00
otherStockholderEquity 1209758000.00
propertyPlantEquipment 117310000.00
totalCurrentAssets 1373337000.00
netTangibleAssets 4213050000.00
shortTermInvestments 0.00
netReceivables 606020000.00
longTermDebt 2453836000.00
inventory 204923000.00
accountsPayable 150313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2959196000.00
treasuryStock -19475000.00
nonCurrrentAssetsOther 76427000.00
nonCurrentAssetsTotal 6811644000.00
nonCurrentLiabilitiesTotal 3328840000.00
capitalSurpluse 1229233000.00
liabilitiesAndStockholdersEquity 8184981000.00
cashAndShortTermInvestments 459720000.00
propertyPlantAndEquipmentGross 117310000.00
propertyPlantAndEquipmentNet 117310000.00
commonStockSharesOutstanding 100380000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8245575000.00
intangibleAssets 2051685000.00
otherCurrentAssets 45417000.00
totalLiab 4182762000.00
totalStockholderEquity 4062813000.00
deferredLongTermLiab 862986000.00
otherCurrentLiab 266625000.00
commonStock 1013000.00
retainedEarnings 2813356000.00
otherLiab 92032000.00
goodWill 4541772000.00
otherAssets 6738591000.00
cash 459980000.00
totalCurrentLiabilities 634137000.00
currentDeferredRevenue 212275000.00
netDebt 2145877000.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 2605857000.00
otherStockholderEquity 1200126000.00
propertyPlantEquipment 117785000.00
totalCurrentAssets 1389199000.00
netTangibleAssets -2530644000.00
shortTermInvestments 0.00
netReceivables 590659000.00
longTermDebt 2593607000.00
inventory 204722000.00
accountsPayable 142987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2813356000.00
treasuryStock -19522000.00
nonCurrrentAssetsOther 77086000.00
deferredLongTermAssetCharges 68048000.00
nonCurrentAssetsTotal 6856376000.00
longTermDebtTotal 2593607000.00
nonCurrentLiabilitiesOther 92032000.00
nonCurrentLiabilitiesTotal 3548625000.00
capitalSurpluse 1219648000.00
liabilitiesAndStockholdersEquity 8245575000.00
cashAndShortTermInvestments 459980000.00
propertyPlantAndEquipmentGross 117785000.00
propertyPlantAndEquipmentNet 117785000.00
commonStockSharesOutstanding 100302000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 8213742000.00
intangibleAssets 2084677000.00
otherCurrentAssets 65633000.00
totalLiab 4324194000.00
totalStockholderEquity 3889548000.00
deferredLongTermLiab 856551000.00
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commonStock 1012000.00
retainedEarnings 2693421000.00
otherLiab 95368000.00
goodWill 4521774000.00
otherAssets 6769930000.00
cash 374571000.00
totalCurrentLiabilities 1126851000.00
currentDeferredRevenue 209249000.00
netDebt 2383652000.00
shortTermDebt 512799000.00
shortLongTermDebtTotal 2758223000.00
otherStockholderEquity 1178699000.00
propertyPlantEquipment 115677000.00
totalCurrentAssets 1328135000.00
netTangibleAssets -2716903000.00
shortTermInvestments 0.00
netReceivables 631891000.00
longTermDebt 2245424000.00
inventory 197458000.00
accountsPayable 139296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2693421000.00
treasuryStock -19570000.00
nonCurrrentAssetsOther 76900000.00
deferredLongTermAssetCharges 86579000.00
nonCurrentAssetsTotal 6885607000.00
longTermDebtTotal 2245424000.00
nonCurrentLiabilitiesOther 95368000.00
nonCurrentLiabilitiesTotal 3197343000.00
capitalSurpluse 1198269000.00
liabilitiesAndStockholdersEquity 8213742000.00
cashAndShortTermInvestments 374571000.00
propertyPlantAndEquipmentGross 115677000.00
propertyPlantAndEquipmentNet 115677000.00
commonStockSharesOutstanding 100162000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 7052990000.00
intangibleAssets 1657893000.00
otherCurrentAssets 38830000.00
totalLiab 3270814000.00
totalStockholderEquity 3782176000.00
deferredLongTermLiab 701567000.00
otherCurrentLiab 237040000.00
commonStock 1010000.00
retainedEarnings 2598434000.00
otherLiab 83215000.00
goodWill 3848078000.00
otherAssets 5657297000.00
cash 430022000.00
totalCurrentLiabilities 1082773000.00
currentDeferredRevenue 190678000.00
netDebt 1489751000.00
shortTermDebt 516514000.00
shortLongTermDebtTotal 1919773000.00
otherStockholderEquity 1162684000.00
propertyPlantEquipment 110637000.00
totalCurrentAssets 1285056000.00
netTangibleAssets -1723795000.00
netReceivables 568809000.00
longTermDebt 1403259000.00
inventory 200023000.00
accountsPayable 138541000.00
accumulatedOtherComprehensiveIncome 20048000.00
commonStockTotalEquity 1010000.00
retainedEarningsTotalEquity 2598434000.00
treasuryStock -19620000.00
nonCurrrentAssetsOther 69038000.00
deferredLongTermAssetCharges 82288000.00
nonCurrentAssetsTotal 5767934000.00
longTermDebtTotal 1403259000.00
nonCurrentLiabilitiesOther 83215000.00
nonCurrentLiabilitiesTotal 2188041000.00
capitalSurpluse 1182304000.00
liabilitiesAndStockholdersEquity 7052990000.00
cashAndShortTermInvestments 430022000.00
propertyPlantAndEquipmentGross 110637000.00
propertyPlantAndEquipmentNet 110637000.00
commonStockSharesOutstanding 99986000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 7071104000.00
intangibleAssets 1698867000.00
otherCurrentAssets 43492000.00
totalLiab 3383378000.00
totalStockholderEquity 3687726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216293000.00
commonStock 1006000.00
retainedEarnings 2489858000.00
otherLiab 86783000.00
goodWill 3868857000.00
otherAssets 5715165000.00
cash 370590000.00
totalCurrentLiabilities 1081123000.00
currentDeferredRevenue 212562000.00
netDebt 1651532000.00
shortTermDebt 513928000.00
shortLongTermDebtTotal 2022122000.00
otherStockholderEquity 1138325000.00
propertyPlantEquipment 110397000.00
totalCurrentAssets 1249338000.00
netTangibleAssets 3687726000.00
shortTermInvestments 0.00
netReceivables 598601000.00
longTermDebt 1503107000.00
inventory 190867000.00
accountsPayable 138340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2489858000.00
treasuryStock -19676000.00
nonCurrrentAssetsOther 68797000.00
nonCurrentAssetsTotal 5821766000.00
nonCurrentLiabilitiesTotal 2302255000.00
capitalSurpluse 1158001000.00
liabilitiesAndStockholdersEquity 7071104000.00
cashAndShortTermInvestments 370590000.00
propertyPlantAndEquipmentGross 110397000.00
propertyPlantAndEquipmentNet 110397000.00
commonStockSharesOutstanding 99576000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7049638000.00
intangibleAssets 1712686000.00
otherCurrentAssets 51308000.00
totalLiab 3463020000.00
totalStockholderEquity 3586618000.00
deferredLongTermLiab 708412000.00
otherCurrentLiab 409114000.00
commonStock 1003000.00
retainedEarnings 2362606000.00
otherLiab 89556000.00
goodWill 3868256000.00
otherAssets 5721626000.00
cash 355109000.00
totalCurrentLiabilities 1112076000.00
netDebt 1749670000.00
shortTermDebt 551803000.00
shortLongTermDebtTotal 2104779000.00
otherStockholderEquity 1166861000.00
propertyPlantEquipment 110348000.00
totalCurrentAssets 1217664000.00
netTangibleAssets -1994324000.00
netReceivables 560045000.00
longTermDebt 1552976000.00
inventory 210426000.00
accountsPayable 151159000.00
accumulatedOtherComprehensiveIncome 56148000.00
commonStockTotalEquity 1003000.00
retainedEarningsTotalEquity 2362606000.00
treasuryStock -19730000.00
nonCurrrentAssetsOther 62481000.00
deferredLongTermAssetCharges 78203000.00
nonCurrentAssetsTotal 5831974000.00
longTermDebtTotal 1552976000.00
nonCurrentLiabilitiesOther 89556000.00
nonCurrentLiabilitiesTotal 2350944000.00
capitalSurpluse 1186591000.00
liabilitiesAndStockholdersEquity 7049638000.00
cashAndShortTermInvestments 355109000.00
propertyPlantAndEquipmentGross 110348000.00
propertyPlantAndEquipmentNet 110348000.00
commonStockSharesOutstanding 99757000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5502181000.00
intangibleAssets 1065124000.00
otherCurrentAssets 43323000.00
totalLiab 2088170000.00
totalStockholderEquity 3414011000.00
deferredLongTermLiab 483652000.00
otherCurrentLiab 315807000.00
commonStock 996000.00
retainedEarnings 2259422000.00
otherLiab 80091000.00
goodWill 2873361000.00
otherAssets 4068715000.00
cash 518898000.00
totalCurrentLiabilities 512610000.00
netDebt 550343000.00
shortTermDebt 57424000.00
shortLongTermDebtTotal 1069241000.00
otherStockholderEquity 1133840000.00
propertyPlantEquipment 108089000.00
totalCurrentAssets 1325377000.00
netTangibleAssets -524474000.00
shortTermInvestments 0.00
netReceivables 513195000.00
longTermDebt 1011817000.00
inventory 209626000.00
accountsPayable 139379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2259422000.00
treasuryStock 19780000.00
nonCurrrentAssetsOther 68811000.00
deferredLongTermAssetCharges 61419000.00
nonCurrentAssetsTotal 4176804000.00
longTermDebtTotal 1011817000.00
nonCurrentLiabilitiesOther 80091000.00
nonCurrentLiabilitiesTotal 1575560000.00
capitalSurpluse 1153620000.00
liabilitiesAndStockholdersEquity 5502181000.00
cashAndShortTermInvestments 518898000.00
propertyPlantAndEquipmentGross 108089000.00
propertyPlantAndEquipmentNet 108089000.00
commonStockSharesOutstanding 99619000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 5430782000.00
intangibleAssets 1084996000.00
otherCurrentAssets 32568000.00
totalLiab 2098438000.00
totalStockholderEquity 3332344000.00
deferredLongTermLiab 484803000.00
otherCurrentLiab 318749000.00
commonStock 993000.00
retainedEarnings 2158037000.00
otherLiab 78178000.00
goodWill 2887045000.00
otherAssets 4105305000.00
cash 451718000.00
totalCurrentLiabilities 521358000.00
netDebt 625961000.00
shortTermDebt 63580000.00
shortLongTermDebtTotal 1077679000.00
otherStockholderEquity 1120353000.00
propertyPlantEquipment 109565000.00
totalCurrentAssets 1215912000.00
netTangibleAssets -639697000.00
shortTermInvestments 0.00
netReceivables 481196000.00
longTermDebt 1014099000.00
inventory 214020000.00
accountsPayable 139029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2158037000.00
treasuryStock -19835000.00
nonCurrrentAssetsOther 70142000.00
deferredLongTermAssetCharges 63122000.00
nonCurrentAssetsTotal 4214870000.00
longTermDebtTotal 1014099000.00
nonCurrentLiabilitiesOther 78178000.00
nonCurrentLiabilitiesTotal 1577080000.00
capitalSurpluse 1140188000.00
liabilitiesAndStockholdersEquity 5430782000.00
cashAndShortTermInvestments 451718000.00
propertyPlantAndEquipmentGross 109565000.00
propertyPlantAndEquipmentNet 109565000.00
commonStockSharesOutstanding 99307000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5319417000.00
intangibleAssets 1094142000.00
otherCurrentAssets 31647000.00
totalLiab 2124321000.00
totalStockholderEquity 3195096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247586000.00
commonStock 987000.00
retainedEarnings 2063110000.00
otherLiab 72412000.00
goodWill 2866426000.00
otherAssets 4095169000.00
cash 338101000.00
totalCurrentLiabilities 554196000.00
currentDeferredRevenue 94761000.00
netDebt 746915000.00
shortTermDebt 69906000.00
shortLongTermDebtTotal 1085016000.00
otherStockholderEquity 1097199000.00
propertyPlantEquipment 108775000.00
totalCurrentAssets 1115473000.00
netTangibleAssets 3195096000.00
shortTermInvestments 0.00
netReceivables 502963000.00
longTermDebt 1015110000.00
inventory 204758000.00
accountsPayable 141943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063110000.00
treasuryStock -19894000.00
nonCurrrentAssetsOther 71595000.00
nonCurrentAssetsTotal 4203944000.00
nonCurrentLiabilitiesTotal 1570125000.00
capitalSurpluse 1117093000.00
liabilitiesAndStockholdersEquity 5319417000.00
cashAndShortTermInvestments 338101000.00
propertyPlantAndEquipmentGross 108775000.00
propertyPlantAndEquipmentNet 108775000.00
commonStockSharesOutstanding 98662000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 5258438000.00
intangibleAssets 1109406000.00
otherCurrentAssets 42747000.00
totalLiab 2189775000.00
totalStockholderEquity 3068663000.00
deferredLongTermLiab 486095000.00
otherCurrentLiab 310029000.00
commonStock 982000.00
retainedEarnings 1954728000.00
otherLiab 74555000.00
goodWill 2874732000.00
otherAssets 4121450000.00
cash 246454000.00
totalCurrentLiabilities 525829000.00
netDebt 928036000.00
shortTermDebt 71194000.00
shortLongTermDebtTotal 1174490000.00
otherStockholderEquity 1067272000.00
propertyPlantEquipment 106965000.00
totalCurrentAssets 1030023000.00
netTangibleAssets -915475000.00
shortTermInvestments 0.00
netReceivables 495099000.00
longTermDebt 1103296000.00
inventory 211582000.00
accountsPayable 144606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954728000.00
treasuryStock -19973000.00
nonCurrrentAssetsOther 76725000.00
deferredLongTermAssetCharges 60587000.00
nonCurrentAssetsTotal 4228415000.00
longTermDebtTotal 1103296000.00
nonCurrentLiabilitiesOther 74555000.00
nonCurrentLiabilitiesTotal 1663946000.00
capitalSurpluse 1087245000.00
liabilitiesAndStockholdersEquity 5258438000.00
cashAndShortTermInvestments 246454000.00
propertyPlantAndEquipmentGross 106965000.00
propertyPlantAndEquipmentNet 106965000.00
commonStockSharesOutstanding 98308000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 5263992000.00
intangibleAssets 1133059000.00
otherCurrentAssets 48777000.00
totalLiab 2280438000.00
totalStockholderEquity 2983554000.00
deferredLongTermLiab 489153000.00
otherCurrentLiab 315786000.00
commonStock 981000.00
retainedEarnings 1855025000.00
otherLiab 75968000.00
goodWill 2884544000.00
otherAssets 4154442000.00
cash 196027000.00
totalCurrentLiabilities 541623000.00
netDebt 1049986000.00
shortTermDebt 72319000.00
shortLongTermDebtTotal 1246013000.00
otherStockholderEquity 1054121000.00
propertyPlantEquipment 107491000.00
totalCurrentAssets 1002059000.00
netTangibleAssets -1034049000.00
shortTermInvestments 0.00
netReceivables 512229000.00
longTermDebt 1173694000.00
inventory 211687000.00
accountsPayable 153518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855025000.00
treasuryStock -20045000.00
nonCurrrentAssetsOther 78617000.00
deferredLongTermAssetCharges 58222000.00
nonCurrentAssetsTotal 4261933000.00
longTermDebtTotal 1173694000.00
nonCurrentLiabilitiesOther 75968000.00
nonCurrentLiabilitiesTotal 1738815000.00
capitalSurpluse 1074166000.00
liabilitiesAndStockholdersEquity 5263992000.00
cashAndShortTermInvestments 196027000.00
propertyPlantAndEquipmentGross 107491000.00
propertyPlantAndEquipmentNet 107491000.00
commonStockSharesOutstanding 98412000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5096894000.00
intangibleAssets 1083482000.00
otherCurrentAssets 43128000.00
totalLiab 2214765000.00
totalStockholderEquity 2882129000.00
deferredLongTermLiab 474185000.00
otherCurrentLiab 278700000.00
commonStock 977000.00
retainedEarnings 1759282000.00
otherLiab 73078000.00
goodWill 2748510000.00
otherAssets 3963615000.00
cash 261447000.00
totalCurrentLiabilities 507541000.00
netDebt 980340000.00
shortTermDebt 81826000.00
shortLongTermDebtTotal 1241787000.00
otherStockholderEquity 1040682000.00
propertyPlantEquipment 103639000.00
totalCurrentAssets 1029640000.00
netTangibleAssets -949863000.00
shortTermInvestments 0.00
netReceivables 492443000.00
longTermDebt 1159961000.00
inventory 198788000.00
accountsPayable 147015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1759282000.00
treasuryStock -20103000.00
nonCurrrentAssetsOther 75994000.00
deferredLongTermAssetCharges 55629000.00
nonCurrentAssetsTotal 4067254000.00
longTermDebtTotal 1159961000.00
nonCurrentLiabilitiesOther 73078000.00
nonCurrentLiabilitiesTotal 1707224000.00
capitalSurpluse 1060785000.00
liabilitiesAndStockholdersEquity 5096894000.00
cashAndShortTermInvestments 261447000.00
propertyPlantAndEquipmentGross 103639000.00
propertyPlantAndEquipmentNet 103639000.00
commonStockSharesOutstanding 98153000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5069524000.00
intangibleAssets 1104513000.00
otherCurrentAssets 37287000.00
totalLiab 2318617000.00
totalStockholderEquity 2750907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308525000.00
commonStock 971000.00
retainedEarnings 1680849000.00
otherLiab 66268000.00
goodWill 2727780000.00
otherAssets 3967946000.00
cash 270394000.00
totalCurrentLiabilities 539645000.00
netDebt 1070651000.00
shortTermDebt 93342000.00
shortLongTermDebtTotal 1341045000.00
otherStockholderEquity 1025109000.00
propertyPlantEquipment 103487000.00
totalCurrentAssets 998091000.00
netTangibleAssets 2750907000.00
shortTermInvestments 0.00
netReceivables 478957000.00
longTermDebt 1247703000.00
inventory 178559000.00
accountsPayable 137778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1680849000.00
treasuryStock 20177000.00
nonCurrrentAssetsOther 77803000.00
nonCurrentAssetsTotal 4071433000.00
nonCurrentLiabilitiesTotal 1778972000.00
capitalSurpluse 1045286000.00
liabilitiesAndStockholdersEquity 5069524000.00
cashAndShortTermInvestments 270394000.00
propertyPlantAndEquipmentGross 103487000.00
propertyPlantAndEquipmentNet 103487000.00
commonStockSharesOutstanding 95374000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5056127000.00
intangibleAssets 1128435000.00
otherCurrentAssets 41708000.00
totalLiab 2419752000.00
totalStockholderEquity 2636375000.00
deferredLongTermLiab 466356000.00
otherCurrentLiab 279242000.00
commonStock 967000.00
retainedEarnings 1583997000.00
otherLiab 63308000.00
goodWill 2727249000.00
otherAssets 3992607000.00
cash 250813000.00
totalCurrentLiabilities 509346000.00
netDebt 1225717000.00
shortTermDebt 95788000.00
shortLongTermDebtTotal 1476530000.00
otherStockholderEquity 998897000.00
propertyPlantEquipment 105878000.00
totalCurrentAssets 957642000.00
netTangibleAssets -1219309000.00
shortTermInvestments 0.00
netReceivables 455251000.00
longTermDebt 1380742000.00
inventory 180929000.00
accountsPayable 134316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1583997000.00
treasuryStock -21096000.00
nonCurrrentAssetsOther 76095000.00
deferredLongTermAssetCharges 60828000.00
nonCurrentAssetsTotal 4098485000.00
longTermDebtTotal 1380742000.00
nonCurrentLiabilitiesOther 63308000.00
nonCurrentLiabilitiesTotal 1910406000.00
capitalSurpluse 1019993000.00
liabilitiesAndStockholdersEquity 5056127000.00
cashAndShortTermInvestments 250813000.00
propertyPlantAndEquipmentGross 105878000.00
propertyPlantAndEquipmentNet 105878000.00
commonStockSharesOutstanding 96671000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4387327000.00
intangibleAssets 833594000.00
otherCurrentAssets 68893000.00
totalLiab 1879850000.00
totalStockholderEquity 2507477000.00
deferredLongTermLiab 328578000.00
otherCurrentLiab 241839000.00
commonStock 963000.00
retainedEarnings 1508724000.00
otherLiab 60692000.00
goodWill 2365297000.00
otherAssets 3297354000.00
cash 290740000.00
totalCurrentLiabilities 474180000.00
netDebt 837688000.00
shortTermDebt 112028000.00
shortLongTermDebtTotal 1128428000.00
otherStockholderEquity 982113000.00
propertyPlantEquipment 104505000.00
totalCurrentAssets 985468000.00
netTangibleAssets -691414000.00
shortTermInvestments 0.00
netReceivables 428008000.00
longTermDebt 1016400000.00
inventory 170943000.00
accountsPayable 120313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1508724000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 68615000.00
deferredLongTermAssetCharges 29848000.00
nonCurrentAssetsTotal 3401859000.00
longTermDebtTotal 1016400000.00
nonCurrentLiabilitiesOther 60692000.00
nonCurrentLiabilitiesTotal 1405670000.00
capitalSurpluse 1003289000.00
liabilitiesAndStockholdersEquity 4387327000.00
cashAndShortTermInvestments 290740000.00
propertyPlantAndEquipmentGross 104505000.00
propertyPlantAndEquipmentNet 104505000.00
commonStockSharesOutstanding 96449000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4289561000.00
intangibleAssets 853296000.00
otherCurrentAssets 53363000.00
totalLiab 1841395000.00
totalStockholderEquity 2448166000.00
deferredLongTermLiab 326085000.00
otherCurrentLiab 216028000.00
commonStock 960000.00
retainedEarnings 1446390000.00
otherLiab 59563000.00
goodWill 2377257000.00
otherAssets 3320045000.00
cash 191285000.00
totalCurrentLiabilities 448304000.00
netDebt 926962000.00
shortTermDebt 110804000.00
shortLongTermDebtTotal 1118247000.00
otherStockholderEquity 968122000.00
propertyPlantEquipment 107193000.00
totalCurrentAssets 862323000.00
netTangibleAssets -782387000.00
shortTermInvestments 0.00
netReceivables 416635000.00
longTermDebt 1007443000.00
inventory 174535000.00
accountsPayable 121472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446390000.00
treasuryStock 21243000.00
nonCurrrentAssetsOther 59527000.00
deferredLongTermAssetCharges 29965000.00
nonCurrentAssetsTotal 3427238000.00
longTermDebtTotal 1007443000.00
nonCurrentLiabilitiesOther 59563000.00
nonCurrentLiabilitiesTotal 1393091000.00
liabilitiesAndStockholdersEquity 4289561000.00
cashAndShortTermInvestments 191285000.00
propertyPlantAndEquipmentGross 107193000.00
propertyPlantAndEquipmentNet 107193000.00
commonStockSharesOutstanding 96036000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4327736000.00
intangibleAssets 868900000.00
otherCurrentAssets 58125000.00
totalLiab 1906246000.00
totalStockholderEquity 2421490000.00
deferredLongTermLiab 328299000.00
otherCurrentLiab 255112000.00
commonStock 958000.00
retainedEarnings 1395586000.00
otherLiab 58974000.00
goodWill 2388432000.00
otherAssets 3347498000.00
cash 167708000.00
totalCurrentLiabilities 478011000.00
netDebt 986050000.00
shortTermDebt 112796000.00
shortLongTermDebtTotal 1153758000.00
otherStockholderEquity 961001000.00
propertyPlantEquipment 109493000.00
totalCurrentAssets 870745000.00
netTangibleAssets -835842000.00
shortTermInvestments 0.00
netReceivables 438811000.00
longTermDebt 1040962000.00
inventory 178795000.00
accountsPayable 110103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1395586000.00
treasuryStock -21320000.00
nonCurrrentAssetsOther 57043000.00
deferredLongTermAssetCharges 33123000.00
nonCurrentAssetsTotal 3456991000.00
longTermDebtTotal 1040962000.00
nonCurrentLiabilitiesOther 58974000.00
nonCurrentLiabilitiesTotal 1428235000.00
capitalSurpluse 982321000.00
liabilitiesAndStockholdersEquity 4327736000.00
cashAndShortTermInvestments 167708000.00
propertyPlantAndEquipmentGross 109493000.00
propertyPlantAndEquipmentNet 109493000.00
commonStockSharesOutstanding 93810000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 4001821000.00
intangibleAssets 759241000.00
otherCurrentAssets 65572000.00
totalLiab 1779346000.00
totalStockholderEquity 2222475000.00
deferredLongTermLiab 286352000.00
otherCurrentLiab 225562000.00
commonStock 931000.00
retainedEarnings 1332555000.00
otherLiab 42662000.00
goodWill 2142765000.00
otherAssets 2989579000.00
cash 256024000.00
totalCurrentLiabilities 445975000.00
netDebt 868185000.00
shortTermDebt 119852000.00
shortLongTermDebtTotal 1124209000.00
otherStockholderEquity 825564000.00
propertyPlantEquipment 104748000.00
totalCurrentAssets 907494000.00
netTangibleAssets -679531000.00
shortTermInvestments 0.00
netReceivables 384303000.00
longTermDebt 1004357000.00
inventory 174055000.00
accountsPayable 100561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332555000.00
treasuryStock 21402000.00
nonCurrrentAssetsOther 56383000.00
deferredLongTermAssetCharges 31190000.00
nonCurrentAssetsTotal 3094327000.00
longTermDebtTotal 1004357000.00
nonCurrentLiabilitiesOther 42662000.00
nonCurrentLiabilitiesTotal 1333371000.00
capitalSurpluse 846966000.00
liabilitiesAndStockholdersEquity 4001821000.00
cashAndShortTermInvestments 256024000.00
propertyPlantAndEquipmentGross 104748000.00
propertyPlantAndEquipmentNet 104748000.00
commonStockSharesOutstanding 92908000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 3959650000.00
intangibleAssets 774682000.00
otherCurrentAssets 57105000.00
totalLiab 1814412000.00
totalStockholderEquity 2145238000.00
otherCurrentLiab 226868000.00
commonStock 928000.00
retainedEarnings 1283652000.00
otherLiab 45182000.00
goodWill 2134121000.00
otherAssets 2987625000.00
cash 220826000.00
totalCurrentLiabilities 474258000.00
netDebt 942406000.00
shortTermDebt 148745000.00
shortLongTermDebtTotal 1163232000.00
otherStockholderEquity 813985000.00
propertyPlantEquipment 106588000.00
totalCurrentAssets 865437000.00
netReceivables 382837000.00
longTermDebt 1014487000.00
inventory 177360000.00
accountsPayable 98645000.00
accumulatedOtherComprehensiveIncome 46673000.00
commonStockTotalEquity 928000.00
treasuryStock -21490000.00
nonCurrrentAssetsOther 50673000.00
nonCurrentAssetsTotal 3094213000.00
nonCurrentLiabilitiesTotal 1340154000.00
liabilitiesAndStockholdersEquity 3959650000.00
cashAndShortTermInvestments 220826000.00
propertyPlantAndEquipmentGross 106588000.00
propertyPlantAndEquipmentNet 106588000.00
commonStockSharesOutstanding 92712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3920868000.00
intangibleAssets 784342000.00
otherCurrentAssets 43659000.00
totalLiab 1881027000.00
totalStockholderEquity 2039841000.00
otherCurrentLiab 220232000.00
commonStock 927000.00
retainedEarnings 1231558000.00
otherLiab 43463000.00
goodWill 2106294000.00
otherAssets 2969154000.00
cash 177509000.00
totalCurrentLiabilities 484646000.00
netDebt 1056541000.00
shortTermDebt 149527000.00
shortLongTermDebtTotal 1234050000.00
otherStockholderEquity 805342000.00
propertyPlantEquipment 107832000.00
totalCurrentAssets 843882000.00
netReceivables 407331000.00
longTermDebt 1084523000.00
inventory 186724000.00
accountsPayable 114887000.00
accumulatedOtherComprehensiveIncome 2014000.00
commonStockTotalEquity 927000.00
treasuryStock -21579000.00
nonCurrrentAssetsOther 50461000.00
nonCurrentAssetsTotal 3076986000.00
nonCurrentLiabilitiesTotal 1396381000.00
liabilitiesAndStockholdersEquity 3920868000.00
cashAndShortTermInvestments 177509000.00
propertyPlantAndEquipmentGross 107832000.00
propertyPlantAndEquipmentNet 107832000.00
commonStockSharesOutstanding 92302000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3971538000.00
intangibleAssets 804020000.00
otherCurrentAssets 26906000.00
totalLiab 1967800000.00
totalStockholderEquity 2003738000.00
otherCurrentLiab 263574000.00
commonStock 919000.00
retainedEarnings 1204521000.00
otherLiab 42826000.00
goodWill 2118852000.00
otherAssets 3000768000.00
cash 178069000.00
totalCurrentLiabilities 619208000.00
netDebt 1089447000.00
shortTermDebt 233827000.00
shortLongTermDebtTotal 1267516000.00
otherStockholderEquity 776785000.00
propertyPlantEquipment 112463000.00
totalCurrentAssets 858307000.00
netReceivables 438023000.00
longTermDebt 1033689000.00
inventory 185919000.00
accountsPayable 121807000.00
accumulatedOtherComprehensiveIncome 21513000.00
commonStockTotalEquity 919000.00
treasuryStock -21701000.00
nonCurrrentAssetsOther 49846000.00
nonCurrentAssetsTotal 3113231000.00
nonCurrentLiabilitiesTotal 1348592000.00
liabilitiesAndStockholdersEquity 3971538000.00
cashAndShortTermInvestments 178069000.00
propertyPlantAndEquipmentGross 112463000.00
propertyPlantAndEquipmentNet 112463000.00
commonStockSharesOutstanding 90132000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4073431000.00
intangibleAssets 827649000.00
otherCurrentAssets 29462000.00
totalLiab 2063339000.00
totalStockholderEquity 2010092000.00
otherCurrentLiab 32297000.00
commonStock 919000.00
retainedEarnings 1139863000.00
otherLiab 42681000.00
goodWill 2164632000.00
otherAssets 3076066000.00
cash 156272000.00
totalCurrentLiabilities 654170000.00
currentDeferredRevenue 260862000.00
netDebt 1190078000.00
shortTermDebt 232676000.00
shortLongTermDebtTotal 1346350000.00
otherStockholderEquity 768879000.00
propertyPlantEquipment 115762000.00
totalCurrentAssets 881603000.00
netReceivables 466066000.00
longTermDebt 1113674000.00
inventory 196089000.00
accountsPayable 128335000.00
accumulatedOtherComprehensiveIncome 100431000.00
commonStockTotalEquity 919000.00
treasuryStock -21789000.00
nonCurrrentAssetsOther 50023000.00
nonCurrentAssetsTotal 3191828000.00
nonCurrentLiabilitiesTotal 1409169000.00
liabilitiesAndStockholdersEquity 4073431000.00
cashAndShortTermInvestments 156272000.00
propertyPlantAndEquipmentGross 115762000.00
propertyPlantAndEquipmentNet 115762000.00
commonStockSharesOutstanding 94251000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 3762483000.00
intangibleAssets 745849000.00
otherCurrentAssets 26903000.00
totalLiab 1804963000.00
totalStockholderEquity 1957520000.00
otherCurrentLiab 15567000.00
commonStock 918000.00
retainedEarnings 1071165000.00
otherLiab 42185000.00
goodWill 1985654000.00
otherAssets 2800127000.00
cash 146186000.00
totalCurrentLiabilities 856370000.00
currentDeferredRevenue 227880000.00
netDebt 999531000.00
shortTermDebt 494205000.00
shortLongTermDebtTotal 1145717000.00
otherStockholderEquity 757863000.00
propertyPlantEquipment 112032000.00
totalCurrentAssets 850324000.00
netReceivables 453958000.00
longTermDebt 651512000.00
inventory 192426000.00
accountsPayable 118718000.00
accumulatedOtherComprehensiveIncome 127574000.00
commonStockTotalEquity 918000.00
treasuryStock -21864000.00
nonCurrrentAssetsOther 43389000.00
nonCurrentAssetsTotal 2912159000.00
nonCurrentLiabilitiesTotal 948593000.00
liabilitiesAndStockholdersEquity 3762483000.00
cashAndShortTermInvestments 146186000.00
propertyPlantAndEquipmentGross 112032000.00
propertyPlantAndEquipmentNet 112032000.00
commonStockSharesOutstanding 94398000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3761704000.00
intangibleAssets 755553000.00
otherCurrentAssets 26829000.00
totalLiab 1885936000.00
totalStockholderEquity 1875768000.00
otherCurrentLiab 27810000.00
commonStock 916000.00
retainedEarnings 1001989000.00
otherLiab 49338000.00
goodWill 1982721000.00
otherAssets 2813428000.00
cash 151200000.00
totalCurrentLiabilities 771996000.00
currentDeferredRevenue 209086000.00
netDebt 1064758000.00
shortTermDebt 413110000.00
shortLongTermDebtTotal 1215958000.00
otherStockholderEquity 742644000.00
propertyPlantEquipment 112119000.00
totalCurrentAssets 836157000.00
netReceivables 436423000.00
longTermDebt 802848000.00
inventory 190040000.00
accountsPayable 121990000.00
accumulatedOtherComprehensiveIncome 130219000.00
commonStockTotalEquity 916000.00
treasuryStock -21934000.00
nonCurrrentAssetsOther 50407000.00
nonCurrentAssetsTotal 2925547000.00
nonCurrentLiabilitiesTotal 1113940000.00
liabilitiesAndStockholdersEquity 3761704000.00
cashAndShortTermInvestments 151200000.00
propertyPlantAndEquipmentGross 112119000.00
propertyPlantAndEquipmentNet 112119000.00
commonStockSharesOutstanding 93447000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3453184000.00
intangibleAssets 613505000.00
otherCurrentAssets 20405000.00
totalLiab 1663378000.00
totalStockholderEquity 1789806000.00
otherCurrentLiab 178252000.00
commonStock 910000.00
retainedEarnings 944886000.00
otherLiab 46948000.00
goodWill 1706083000.00
otherAssets 2394534000.00
cash 308768000.00
totalCurrentLiabilities 667530000.00
currentDeferredRevenue 32638000.00
netDebt 749824000.00
shortTermDebt 331103000.00
shortLongTermDebtTotal 1058592000.00
otherStockholderEquity 735278000.00
propertyPlantEquipment 107513000.00
totalCurrentAssets 951137000.00
netReceivables 420026000.00
longTermDebt 727489000.00
inventory 174138000.00
accountsPayable 125537000.00
accumulatedOtherComprehensiveIncome 108732000.00
commonStockTotalEquity 910000.00
treasuryStock -22040000.00
nonCurrrentAssetsOther 51092000.00
nonCurrentAssetsTotal 2502047000.00
nonCurrentLiabilitiesTotal 995848000.00
liabilitiesAndStockholdersEquity 3453184000.00
cashAndShortTermInvestments 308768000.00
propertyPlantAndEquipmentGross 107513000.00
propertyPlantAndEquipmentNet 107513000.00
commonStockSharesOutstanding 89037000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3252068000.00
intangibleAssets 626093000.00
otherCurrentAssets 71321000.00
totalLiab 1538877000.00
totalStockholderEquity 1713191000.00
otherCurrentLiab 24957000.00
commonStock 909000.00
retainedEarnings 879093000.00
otherLiab 44675000.00
goodWill 1689904000.00
otherAssets 2382430000.00
cash 125931000.00
totalCurrentLiabilities 638049000.00
currentDeferredRevenue 184390000.00
netDebt 852414000.00
shortTermDebt 322147000.00
shortLongTermDebtTotal 978345000.00
otherStockholderEquity 727201000.00
propertyPlantEquipment 105528000.00
totalCurrentAssets 764110000.00
netReceivables 364751000.00
longTermDebt 656198000.00
inventory 183021000.00
accountsPayable 106555000.00
accumulatedOtherComprehensiveIncome 105988000.00
commonStockTotalEquity 909000.00
treasuryStock -22111000.00
nonCurrrentAssetsOther 41638000.00
nonCurrentAssetsTotal 2487958000.00
nonCurrentLiabilitiesTotal 900828000.00
liabilitiesAndStockholdersEquity 3252068000.00
cashAndShortTermInvestments 125931000.00
propertyPlantAndEquipmentGross 105528000.00
propertyPlantAndEquipmentNet 105528000.00
commonStockSharesOutstanding 93559000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3204305000.00
intangibleAssets 614607000.00
otherCurrentAssets 71348000.00
totalLiab 1580892000.00
totalStockholderEquity 1623413000.00
otherCurrentLiab 9173000.00
commonStock 908000.00
retainedEarnings 819718000.00
otherLiab 44856000.00
goodWill 1690391000.00
otherAssets 2376028000.00
cash 120104000.00
totalCurrentLiabilities 601916000.00
currentDeferredRevenue 175795000.00
netDebt 930176000.00
shortTermDebt 314264000.00
shortLongTermDebtTotal 1050280000.00
otherStockholderEquity 718149000.00
propertyPlantEquipment 105524000.00
totalCurrentAssets 722753000.00
netReceivables 330824000.00
longTermDebt 736016000.00
inventory 181304000.00
accountsPayable 102684000.00
accumulatedOtherComprehensiveIncome 84638000.00
commonStockTotalEquity 908000.00
treasuryStock -22184000.00
nonCurrrentAssetsOther 45330000.00
nonCurrentAssetsTotal 2481552000.00
nonCurrentLiabilitiesTotal 978976000.00
liabilitiesAndStockholdersEquity 3204305000.00
cashAndShortTermInvestments 120104000.00
propertyPlantAndEquipmentGross 105524000.00
propertyPlantAndEquipmentNet 105524000.00
commonStockSharesOutstanding 92915000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3112780000.00
intangibleAssets 617415000.00
otherCurrentAssets 53230000.00
totalLiab 1574450000.00
totalStockholderEquity 1538330000.00
otherCurrentLiab 9401000.00
commonStock 905000.00
retainedEarnings 764245000.00
otherLiab 44165000.00
goodWill 1662187000.00
otherAssets 2349694000.00
cash 80442000.00
totalCurrentLiabilities 587398000.00
currentDeferredRevenue 170040000.00
netDebt 975587000.00
shortTermDebt 307945000.00
shortLongTermDebtTotal 1056029000.00
otherStockholderEquity 703648000.00
propertyPlantEquipment 106516000.00
totalCurrentAssets 656570000.00
netReceivables 319249000.00
longTermDebt 748084000.00
inventory 186161000.00
accountsPayable 100012000.00
accumulatedOtherComprehensiveIncome 69532000.00
commonStockTotalEquity 905000.00
treasuryStock -22262000.00
nonCurrrentAssetsOther 43580000.00
nonCurrentAssetsTotal 2456210000.00
nonCurrentLiabilitiesTotal 987052000.00
liabilitiesAndStockholdersEquity 3112780000.00
cashAndShortTermInvestments 80442000.00
propertyPlantAndEquipmentGross 106516000.00
propertyPlantAndEquipmentNet 106516000.00
commonStockSharesOutstanding 92300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2995359000.00
intangibleAssets 544136000.00
otherCurrentAssets 47276000.00
totalLiab 1508520000.00
totalStockholderEquity 1486839000.00
otherCurrentLiab 153649000.00
commonStock 900000.00
retainedEarnings 721899000.00
otherLiab 23996000.00
goodWill 1651208000.00
otherAssets 2260861000.00
cash 69478000.00
totalCurrentLiabilities 587649000.00
currentDeferredRevenue 31286000.00
netDebt 957314000.00
shortTermDebt 299911000.00
shortLongTermDebtTotal 1026792000.00
otherStockholderEquity 695374000.00
propertyPlantEquipment 107003000.00
totalCurrentAssets 627495000.00
netReceivables 324514000.00
longTermDebt 726881000.00
inventory 168319000.00
accountsPayable 102803000.00
accumulatedOtherComprehensiveIncome 68666000.00
commonStockTotalEquity 900000.00
treasuryStock -22377000.00
nonCurrrentAssetsOther 43815000.00
nonCurrentAssetsTotal 2367864000.00
nonCurrentLiabilitiesTotal 920871000.00
liabilitiesAndStockholdersEquity 2995359000.00
cashAndShortTermInvestments 69478000.00
propertyPlantAndEquipmentGross 107003000.00
propertyPlantAndEquipmentNet 107003000.00
commonStockSharesOutstanding 87918000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2679878000.00
intangibleAssets 496609000.00
otherCurrentAssets 48548000.00
totalLiab 1260399000.00
totalStockholderEquity 1419479000.00
otherCurrentLiab 13478000.00
commonStock 895000.00
retainedEarnings 670873000.00
otherLiab 22282000.00
goodWill 1436161000.00
otherAssets 2001390000.00
cash 40878000.00
totalCurrentLiabilities 546906000.00
currentDeferredRevenue 150894000.00
netDebt 814652000.00
shortTermDebt 291458000.00
shortLongTermDebtTotal 855530000.00
otherStockholderEquity 676753000.00
propertyPlantEquipment 103234000.00
totalCurrentAssets 575254000.00
netReceivables 304385000.00
longTermDebt 564072000.00
inventory 161616000.00
accountsPayable 91076000.00
accumulatedOtherComprehensiveIncome 70958000.00
commonStockTotalEquity 895000.00
treasuryStock -22467000.00
nonCurrrentAssetsOther 43297000.00
nonCurrentAssetsTotal 2104624000.00
nonCurrentLiabilitiesTotal 713493000.00
liabilitiesAndStockholdersEquity 2679878000.00
cashAndShortTermInvestments 40878000.00
propertyPlantAndEquipmentGross 103234000.00
propertyPlantAndEquipmentNet 103234000.00
commonStockSharesOutstanding 90963000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2626744000.00
intangibleAssets 501839000.00
otherCurrentAssets 48543000.00
totalLiab 1265291000.00
totalStockholderEquity 1361453000.00
otherCurrentLiab 20880000.00
commonStock 893000.00
retainedEarnings 625180000.00
otherLiab 23412000.00
goodWill 1407958000.00
otherAssets 1979094000.00
cash 53383000.00
totalCurrentLiabilities 528811000.00
currentDeferredRevenue 139072000.00
netDebt 815729000.00
shortTermDebt 284676000.00
shortLongTermDebtTotal 869112000.00
otherStockholderEquity 667670000.00
propertyPlantEquipment 102231000.00
totalCurrentAssets 545419000.00
netReceivables 277041000.00
longTermDebt 584436000.00
inventory 147332000.00
accountsPayable 84183000.00
accumulatedOtherComprehensiveIncome 67710000.00
commonStockTotalEquity 893000.00
treasuryStock -22557000.00
nonCurrrentAssetsOther 47083000.00
nonCurrentAssetsTotal 2081325000.00
nonCurrentLiabilitiesTotal 736480000.00
liabilitiesAndStockholdersEquity 2626744000.00
cashAndShortTermInvestments 53383000.00
propertyPlantAndEquipmentGross 102231000.00
propertyPlantAndEquipmentNet 102231000.00
commonStockSharesOutstanding 91043000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2533505000.00
intangibleAssets 490537000.00
otherCurrentAssets 37015000.00
totalLiab 1234534000.00
totalStockholderEquity 1298971000.00
otherCurrentLiab 18591000.00
commonStock 891000.00
retainedEarnings 582187000.00
otherLiab 22177000.00
goodWill 1356225000.00
otherAssets 1917408000.00
cash 67157000.00
totalCurrentLiabilities 498293000.00
currentDeferredRevenue 122240000.00
netDebt 797618000.00
shortTermDebt 277467000.00
shortLongTermDebtTotal 864775000.00
otherStockholderEquity 660548000.00
propertyPlantEquipment 100621000.00
totalCurrentAssets 515476000.00
netReceivables 250853000.00
longTermDebt 587308000.00
inventory 140930000.00
accountsPayable 79995000.00
accumulatedOtherComprehensiveIncome 55345000.00
commonStockTotalEquity 891000.00
treasuryStock -22640000.00
nonCurrrentAssetsOther 47549000.00
nonCurrentAssetsTotal 2018029000.00
nonCurrentLiabilitiesTotal 736241000.00
liabilitiesAndStockholdersEquity 2533505000.00
cashAndShortTermInvestments 67157000.00
propertyPlantAndEquipmentGross 100621000.00
propertyPlantAndEquipmentNet 100621000.00
commonStockSharesOutstanding 89711000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2522306000.00
intangibleAssets 1855077000.00
otherCurrentAssets 36898000.00
totalLiab 1272518000.00
totalStockholderEquity 1249788000.00
otherCurrentLiab 14718000.00
commonStock 883000.00
retainedEarnings 549603000.00
otherLiab 21733000.00
goodWill 343267000.00
otherAssets 1926637000.00
cash 53116000.00
totalCurrentLiabilities 505625000.00
currentDeferredRevenue 145901000.00
netDebt 841155000.00
shortTermDebt 273313000.00
shortLongTermDebtTotal 894271000.00
otherStockholderEquity 647571000.00
propertyPlantEquipment 97462000.00
totalCurrentAssets 498207000.00
netReceivables 257210000.00
longTermDebt 620958000.00
inventory 131838000.00
accountsPayable 71693000.00
accumulatedOtherComprehensiveIncome 51731000.00
commonStockTotalEquity 883000.00
treasuryStock -22751000.00
nonCurrrentAssetsOther 45708000.00
nonCurrentAssetsTotal 2024099000.00
nonCurrentLiabilitiesTotal 766893000.00
liabilitiesAndStockholdersEquity 2522306000.00
cashAndShortTermInvestments 53116000.00
propertyPlantAndEquipmentGross 97462000.00
propertyPlantAndEquipmentNet 97462000.00
commonStockSharesOutstanding 86061000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2424114000.00
intangibleAssets 1742197000.00
otherCurrentAssets 45267000.00
totalLiab 1222527000.00
totalStockholderEquity 1201587000.00
otherCurrentLiab 142295000.00
commonStock 881000.00
retainedEarnings 504311000.00
otherLiab 19400000.00
goodWill 1286151000.00
otherAssets 1793547000.00
cash 79096000.00
totalCurrentLiabilities 468386000.00
netDebt 784634000.00
shortTermDebt 266006000.00
shortLongTermDebtTotal 863730000.00
otherStockholderEquity 643310000.00
propertyPlantEquipment 94479000.00
totalCurrentAssets 536088000.00
netReceivables 254973000.00
longTermDebt 597724000.00
inventory 134350000.00
accountsPayable 60085000.00
accumulatedOtherComprehensiveIncome 53085000.00
commonStockTotalEquity 881000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther 43433000.00
nonCurrentAssetsTotal 1888026000.00
nonCurrentLiabilitiesTotal 754141000.00
liabilitiesAndStockholdersEquity 2424114000.00
cashAndShortTermInvestments 79096000.00
propertyPlantAndEquipmentGross 94479000.00
propertyPlantAndEquipmentNet 94479000.00
commonStockSharesOutstanding 87096000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2449651000.00
intangibleAssets 1755997000.00
otherCurrentAssets 50711000.00
totalLiab 1288172000.00
totalStockholderEquity 1161479000.00
otherCurrentLiab 145451000.00
commonStock 440000.00
retainedEarnings 469690000.00
otherLiab 19156000.00
goodWill 1270483000.00
otherAssets 1822454000.00
cash 68399000.00
totalCurrentLiabilities 244140000.00
netDebt 850840000.00
shortTermDebt 35980000.00
shortLongTermDebtTotal 919239000.00
otherStockholderEquity 636954000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 527197000.00
netReceivables 249062000.00
longTermDebt 883259000.00
inventory 138363000.00
accountsPayable 62709000.00
accumulatedOtherComprehensiveIncome 54395000.00
commonStockTotalEquity 440000.00
treasuryStock -22947000.00
nonCurrrentAssetsOther 45466000.00
nonCurrentAssetsTotal 1922454000.00
nonCurrentLiabilitiesTotal 1044032000.00
liabilitiesAndStockholdersEquity 2449651000.00
cashAndShortTermInvestments 68399000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
commonStockSharesOutstanding 173856000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2356074000.00
intangibleAssets 1650986000.00
otherCurrentAssets 32948000.00
totalLiab 1223091000.00
totalStockholderEquity 1132983000.00
otherCurrentLiab 136298000.00
commonStock 437000.00
retainedEarnings 438674000.00
otherLiab 17411000.00
goodWill 1153237000.00
otherAssets 1724773000.00
cash 98225000.00
totalCurrentLiabilities 232575000.00
netDebt 782652000.00
shortTermDebt 36338000.00
shortLongTermDebtTotal 880877000.00
otherStockholderEquity 634720000.00
propertyPlantEquipment 97312000.00
totalCurrentAssets 533989000.00
netReceivables 245668000.00
longTermDebt 844539000.00
inventory 136601000.00
accountsPayable 59939000.00
accumulatedOtherComprehensiveIncome 59152000.00
commonStockTotalEquity 437000.00
treasuryStock -23060000.00
nonCurrrentAssetsOther 44541000.00
nonCurrentAssetsTotal 1822085000.00
nonCurrentLiabilitiesTotal 990516000.00
liabilitiesAndStockholdersEquity 2356074000.00
cashAndShortTermInvestments 98225000.00
propertyPlantAndEquipmentGross 97312000.00
propertyPlantAndEquipmentNet 97312000.00
commonStockSharesOutstanding 172628000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2366404000.00
intangibleAssets 1631208000.00
otherCurrentAssets 31960000.00
totalLiab 1252318000.00
totalStockholderEquity 1114086000.00
otherCurrentLiab 136367000.00
commonStock 436000.00
retainedEarnings 415188000.00
otherLiab 17420000.00
goodWill 383049000.00
otherAssets 1712295000.00
cash 129419000.00
totalCurrentLiabilities 253550000.00
currentDeferredRevenue 14855000.00
netDebt 762472000.00
shortTermDebt 36527000.00
shortLongTermDebtTotal 891891000.00
otherStockholderEquity 622213000.00
propertyPlantEquipment 97949000.00
totalCurrentAssets 556160000.00
netReceivables 242014000.00
longTermDebt 855364000.00
inventory 132282000.00
accountsPayable 65801000.00
accumulatedOtherComprehensiveIncome 76249000.00
commonStockTotalEquity 436000.00
treasuryStock -23160000.00
nonCurrrentAssetsOther 46882000.00
nonCurrentAssetsTotal 1810244000.00
nonCurrentLiabilitiesTotal 998768000.00
liabilitiesAndStockholdersEquity 2366404000.00
cashAndShortTermInvestments 129419000.00
propertyPlantAndEquipmentGross 97949000.00
propertyPlantAndEquipmentNet 97949000.00
commonStockSharesOutstanding 84922000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1573138000.00
intangibleAssets 1036433000.00
otherCurrentAssets 9019000.00
totalLiab 817632000.00
totalStockholderEquity 755506000.00
otherCurrentLiab 81652000.00
commonStock 383000.00
retainedEarnings 394908000.00
otherLiab 18692000.00
goodWill 739418000.00
otherAssets 1087935000.00
cash 102416000.00
totalCurrentLiabilities 148768000.00
netDebt 513281000.00
shortTermDebt 20951000.00
shortLongTermDebtTotal 615697000.00
otherStockholderEquity 310757000.00
propertyPlantEquipment 74189000.00
totalCurrentAssets 411014000.00
netReceivables 169592000.00
longTermDebt 594746000.00
inventory 109316000.00
accountsPayable 46165000.00
accumulatedOtherComprehensiveIncome 49458000.00
commonStockTotalEquity 383000.00
treasuryStock -23232000.00
nonCurrrentAssetsOther 40674000.00
nonCurrentAssetsTotal 1162124000.00
nonCurrentLiabilitiesTotal 668864000.00
liabilitiesAndStockholdersEquity 1573138000.00
cashAndShortTermInvestments 102416000.00
propertyPlantAndEquipmentGross 74189000.00
propertyPlantAndEquipmentNet 74189000.00
commonStockSharesOutstanding 150692000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 1545255000.00
intangibleAssets 1037073000.00
otherCurrentAssets 15031000.00
totalLiab 822874000.00
totalStockholderEquity 722381000.00
otherCurrentLiab 79631000.00
commonStock 381000.00
retainedEarnings 371100000.00
otherLiab 18829000.00
goodWill 736014000.00
otherAssets 1078859000.00
cash 74733000.00
totalCurrentLiabilities 151185000.00
netDebt 544715000.00
shortTermDebt 20184000.00
shortLongTermDebtTotal 619448000.00
otherStockholderEquity 306072000.00
propertyPlantEquipment 75840000.00
totalCurrentAssets 390556000.00
netReceivables 161833000.00
longTermDebt 599264000.00
inventory 108995000.00
accountsPayable 51370000.00
accumulatedOtherComprehensiveIncome 44828000.00
commonStockTotalEquity 381000.00
treasuryStock -23307000.00
nonCurrrentAssetsOther 39665000.00
nonCurrentAssetsTotal 1154699000.00
nonCurrentLiabilitiesTotal 671689000.00
liabilitiesAndStockholdersEquity 1545255000.00
cashAndShortTermInvestments 74733000.00
propertyPlantAndEquipmentGross 75840000.00
propertyPlantAndEquipmentNet 75840000.00
commonStockSharesOutstanding 74936000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1522945000.00
intangibleAssets 1006818000.00
otherCurrentAssets 15990000.00
totalLiab 823697000.00
totalStockholderEquity 699248000.00
otherCurrentLiab 82796000.00
commonStock 380000.00
retainedEarnings 351112000.00
otherLiab 17655000.00
goodWill 711664000.00
otherAssets 1047764000.00
cash 82357000.00
totalCurrentLiabilities 149779000.00
netDebt 541952000.00
shortTermDebt 20149000.00
shortLongTermDebtTotal 624309000.00
otherStockholderEquity 301607000.00
propertyPlantEquipment 76340000.00
totalCurrentAssets 398841000.00
netReceivables 157180000.00
longTermDebt 604160000.00
inventory 109500000.00
accountsPayable 46834000.00
accumulatedOtherComprehensiveIncome 46149000.00
commonStockTotalEquity 380000.00
treasuryStock -23389000.00
nonCurrrentAssetsOther 38825000.00
nonCurrentAssetsTotal 1124104000.00
nonCurrentLiabilitiesTotal 673918000.00
liabilitiesAndStockholdersEquity 1522945000.00
cashAndShortTermInvestments 82357000.00
propertyPlantAndEquipmentGross 76340000.00
propertyPlantAndEquipmentNet 76340000.00
commonStockSharesOutstanding 74572000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1514995000.00
intangibleAssets 1009827000.00
otherCurrentAssets 19706000.00
totalLiab 859214000.00
totalStockholderEquity 655781000.00
otherCurrentLiab 95162000.00
commonStock 372000.00
retainedEarnings 336520000.00
otherLiab 17344000.00
goodWill 216105000.00
otherAssets 1055342000.00
cash 70234000.00
totalCurrentLiabilities 161497000.00
netDebt 580875000.00
shortTermDebt 20923000.00
shortLongTermDebtTotal 651109000.00
otherStockholderEquity 269900000.00
propertyPlantEquipment 78461000.00
totalCurrentAssets 381192000.00
netReceivables 150856000.00
longTermDebt 630186000.00
inventory 107082000.00
accountsPayable 45412000.00
accumulatedOtherComprehensiveIncome 48989000.00
commonStockTotalEquity 372000.00
treasuryStock -23502000.00
nonCurrrentAssetsOther 39481000.00
nonCurrentAssetsTotal 1133803000.00
nonCurrentLiabilitiesTotal 697717000.00
liabilitiesAndStockholdersEquity 1514995000.00
cashAndShortTermInvestments 70234000.00
propertyPlantAndEquipmentGross 78461000.00
propertyPlantAndEquipmentNet 78461000.00
commonStockSharesOutstanding 63142000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 835677000.00
intangibleAssets 519317000.00
otherCurrentAssets 5238000.00
totalLiab 393949000.00
totalStockholderEquity 441728000.00
otherCurrentLiab 57825000.00
commonStock 328000.00
retainedEarnings 338159000.00
otherLiab 13846000.00
goodWill 465000000.00
otherAssets 548444000.00
cash 14510000.00
totalCurrentLiabilities 92633000.00
netDebt 273977000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 288487000.00
otherStockholderEquity 70719000.00
propertyPlantEquipment 51908000.00
totalCurrentAssets 235325000.00
netReceivables 120344000.00
longTermDebt 287470000.00
inventory 95233000.00
accountsPayable 33791000.00
accumulatedOtherComprehensiveIncome 32522000.00
commonStockTotalEquity 328000.00
treasuryStock -24206000.00
nonCurrrentAssetsOther 29127000.00
nonCurrentAssetsTotal 600352000.00
nonCurrentLiabilitiesTotal 301316000.00
liabilitiesAndStockholdersEquity 835677000.00
cashAndShortTermInvestments 14510000.00
propertyPlantAndEquipmentGross 51908000.00
propertyPlantAndEquipmentNet 51908000.00
commonStockSharesOutstanding 64110000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 855583000.00
intangibleAssets 517210000.00
otherCurrentAssets 10516000.00
totalLiab 422440000.00
totalStockholderEquity 433143000.00
otherCurrentLiab 12811000.00
commonStock 328000.00
retainedEarnings 334086000.00
goodWill 479759000.00
cash 23994000.00
totalCurrentLiabilities 105597000.00
currentDeferredRevenue 52753000.00
netDebt 285279000.00
shortTermDebt 5838000.00
shortLongTermDebtTotal 309273000.00
otherStockholderEquity 68680000.00
totalCurrentAssets 252491000.00
netReceivables 122402000.00
inventory 95579000.00
accountsPayable 34195000.00
accumulatedOtherComprehensiveIncome 30049000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 34831000.00
nonCurrentAssetsTotal 603092000.00
nonCurrentLiabilitiesTotal 316843000.00
liabilitiesAndStockholdersEquity 855583000.00
cashAndShortTermInvestments 23994000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 51051000.00
commonStockSharesOutstanding 63726000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalAssets 855685000.00
intangibleAssets 510761000.00
otherCurrentAssets 10407000.00
totalLiab 444616000.00
totalStockholderEquity 411069000.00
otherCurrentLiab 14188000.00
commonStock 327000.00
retainedEarnings 321614000.00
goodWill 473250000.00
cash 22972000.00
totalCurrentLiabilities 117971000.00
currentDeferredRevenue 54869000.00
netDebt 301805000.00
shortTermDebt 10866000.00
shortLongTermDebtTotal 324777000.00
otherStockholderEquity 66880000.00
totalCurrentAssets 258883000.00
netReceivables 130016000.00
inventory 95488000.00
accountsPayable 38048000.00
accumulatedOtherComprehensiveIncome 22248000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 35319000.00
nonCurrentAssetsTotal 596802000.00
nonCurrentLiabilitiesTotal 326645000.00
liabilitiesAndStockholdersEquity 855685000.00
cashAndShortTermInvestments 22972000.00
propertyPlantAndEquipmentGross 50722000.00
propertyPlantAndEquipmentNet 50722000.00
commonStockSharesOutstanding 63374000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
totalAssets 828973000.00
intangibleAssets 497220000.00
otherCurrentAssets 5372000.00
totalLiab 452961000.00
totalStockholderEquity 376012000.00
otherCurrentLiab 7618000.00
commonStock 326000.00
retainedEarnings 304995000.00
goodWill 40574000.00
cash 12362000.00
totalCurrentLiabilities 130237000.00
currentDeferredRevenue 66141000.00
netDebt 319743000.00
shortTermDebt 20515000.00
shortLongTermDebtTotal 332105000.00
otherStockholderEquity 64751000.00
totalCurrentAssets 247622000.00
netReceivables 140897000.00
inventory 88991000.00
accountsPayable 35963000.00
accumulatedOtherComprehensiveIncome 5940000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 32792000.00
nonCurrentAssetsTotal 581351000.00
nonCurrentLiabilitiesTotal 322724000.00
liabilitiesAndStockholdersEquity 828973000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51339000.00
commonStockSharesOutstanding 62610000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 828973000.00
intangibleAssets 497220000.00
otherCurrentAssets 5372000.00
totalLiab 452961000.00
totalStockholderEquity 376012000.00
otherCurrentLiab 73759000.00
commonStock 326000.00
retainedEarnings 304995000.00
otherLiab 11134000.00
goodWill 459233000.00
otherAssets 529057000.00
cash 12362000.00
totalCurrentLiabilities 130237000.00
netDebt 319743000.00
shortTermDebt 20515000.00
shortLongTermDebtTotal 332105000.00
otherStockholderEquity 64751000.00
propertyPlantEquipment 51089000.00
totalCurrentAssets 247622000.00
netReceivables 140897000.00
longTermDebt 311590000.00
inventory 88991000.00
accountsPayable 35963000.00
accumulatedOtherComprehensiveIncome 5940000.00
commonStockTotalEquity 326000.00
treasuryStock -24402000.00
nonCurrrentAssetsOther 32792000.00
nonCurrentAssetsTotal 581351000.00
nonCurrentLiabilitiesTotal 322724000.00
liabilitiesAndStockholdersEquity 828973000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 51339000.00
propertyPlantAndEquipmentNet 51339000.00
commonStockSharesOutstanding 62610000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
totalAssets 848598000.00
intangibleAssets 476836000.00
otherCurrentAssets 5764000.00
totalLiab 464456000.00
totalStockholderEquity 384142000.00
otherCurrentLiab 11226000.00
commonStock 325000.00
retainedEarnings 314528000.00
otherLiab 10994000.00
goodWill 446189000.00
otherAssets 558244000.00
cash 15647000.00
totalCurrentLiabilities 114855000.00
currentDeferredRevenue 54222000.00
netDebt 338478000.00
shortTermDebt 15518000.00
shortLongTermDebtTotal 354125000.00
otherStockholderEquity 63518000.00
propertyPlantEquipment 49695000.00
totalCurrentAssets 240659000.00
netReceivables 133579000.00
longTermDebt 338607000.00
inventory 85669000.00
accountsPayable 33889000.00
accumulatedOtherComprehensiveIncome 5771000.00
commonStockTotalEquity 325000.00
treasuryStock -24448000.00
nonCurrrentAssetsOther 81408000.00
nonCurrentAssetsTotal 607939000.00
nonCurrentLiabilitiesTotal 349601000.00
liabilitiesAndStockholdersEquity 848598000.00
cashAndShortTermInvestments 15647000.00
propertyPlantAndEquipmentGross 49695000.00
propertyPlantAndEquipmentNet 49695000.00
commonStockSharesOutstanding 63602000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 773303000.00
intangibleAssets 29571000.00
otherCurrentAssets 6275000.00
totalLiab 416018000.00
totalStockholderEquity 357285000.00
otherCurrentLiab 12919000.00
commonStock 325000.00
retainedEarnings 302079000.00
otherLiab 10250000.00
goodWill 429541000.00
otherAssets 490468000.00
cash 17442000.00
totalCurrentLiabilities 113014000.00
currentDeferredRevenue 51365000.00
netDebt 286819000.00
shortTermDebt 11507000.00
shortLongTermDebtTotal 304261000.00
otherStockholderEquity 62888000.00
propertyPlantEquipment 48881000.00
totalCurrentAssets 233954000.00
netReceivables 123742000.00
longTermDebt 292754000.00
inventory 86495000.00
accountsPayable 37223000.00
accumulatedOtherComprehensiveIncome -8007000.00
commonStockTotalEquity 325000.00
treasuryStock -24495000.00
nonCurrrentAssetsOther 31356000.00
nonCurrentAssetsTotal 539349000.00
nonCurrentLiabilitiesTotal 303004000.00
liabilitiesAndStockholdersEquity 773303000.00
cashAndShortTermInvestments 17442000.00
propertyPlantAndEquipmentGross 48881000.00
propertyPlantAndEquipmentNet 48881000.00
commonStockSharesOutstanding 63982000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol