Аналитика онлайн » SWKS

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Skyworks Solutions, Inc. занимается проектированием, разработкой и производством запатентованных полупроводниковых продуктов. Ассортимент ее продукции включает в себя усилители, аттенюаторы, циркуляторы, демодуляторы, детекторы, диоды, направленные ответвители, интерфейсные модули, гибриды, изоляторы, решения для освещения и отображения, смесители, модуляторы, оптопары, оптоизоляторы, фазовращатели, синтезаторы, делители мощности и сумматоры. , ресиверы, переключатели и техническая керамика. Компания была основана в 1962 году и имеет штаб-квартиру в Вобурне, штат Массачусетс.

General
Code SWKS
Type Common Stock
Name Skyworks Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KLB4Q1
ISIN US83088M1027
LEI 549300WZ3ORQ2BVKBD96
PrimaryTicker SWKS.US
CUSIP 020753109
CIK 4127
EmployerIdNumber 04-2302115
FiscalYearEnd September
IPODate 1968-03-13
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 5260 California Avenue, Irvine, CA, United States, 92617
Phone 949 231 3000
WebURL https://www.skyworksinc.com
FullTimeEmployees 9750
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18049323008
MarketCapitalizationMln 18049.323
EBITDA 1574300032
PERatio 18.4078
PEGRatio 1.3397
WallStreetTargetPrice 106.14
BookValue 38.136
DividendShare 2.54
DividendYield 0.0241
EarningsShare 6.13
EPSEstimateCurrentYear 8.39
EPSEstimateNextYear 8.98
EPSEstimateNextQuarter 2.3
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.2059
OperatingMarginTTM 0.2087
ReturnOnAssetsTTM 0.0833
ReturnOnEquityTTM 0.1702
RevenueTTM 4772400128
RevenuePerShareTTM 29.94
QuarterlyRevenueGrowthYOY -0.134
GrossProfitTTM 2604300000
DilutedEpsTTM 6.13
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

399.9M
2021-12-31
305.8M
2022-03-31
267.3M
2022-06-30
302.2M
2022-09-30
309.4M
2022-12-31
232.8M
2023-03-31
195.8M
2023-06-30
244.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

631M
2021-12-31
534.6M
2022-03-31
490.4M
2022-06-30
589.4M
2022-09-30
539.4M
2022-12-31
452.3M
2023-03-31
391.4M
2023-06-30
402.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.51B
2021-12-31
1.336B
2022-03-31
1.233B
2022-06-30
1.407B
2022-09-30
1.329B
2022-12-31
1.153B
2023-03-31
1.071B
2023-06-30
1.219B
2023-09-30

Earnings / History / epsActual

2.59
2022-12-31
2.02
2023-03-31
1.73
2023-06-30
2.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4078
ForwardPE 15.5521
PriceSalesTTM 3.6724
PriceBookMRQ 2.8811
EnterpriseValue 18824206336
EnterpriseValueRevenue 3.8345
EnterpriseValueEbitda 10.4158
SharesStats
SharesOutstanding 159955008
SharesFloat 159286256
PercentInsiders 0.569
PercentInstitutions 85.404
Technicals
Beta 1.343
52WeekHigh 120.5778
52WeekLow 84.0116
50DayMA 96.5934
200DayMA 103.9209
SharesShort 3754528
SharesShortPriorMonth 4042465
ShortRatio 1.82
ShortPercent 0.0266
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 8426700000.00
intangibleAssets 1222100000.00
otherCurrentAssets 155100000.00
totalLiab 2344000000.00
totalStockholderEquity 6082700000.00
otherCurrentLiab 892600000.00
commonStock 39900000.00
capitalStock 39900000.00
retainedEarnings 5876000000.00
goodWill 2176700000.00
cash 718800000.00
totalCurrentLiabilities 1051800000.00
currentDeferredRevenue -327700000.00
netDebt 573400000.00
shortTermDebt 327700000.00
shortLongTermDebt 299400000.00
shortLongTermDebtTotal 1292200000.00
otherStockholderEquity 172400000.00
totalCurrentAssets 2722500000.00
longTermInvestments 4100000.00
shortTermInvestments 15600000.00
netReceivables 864300000.00
longTermDebt 1292200000.00
inventory 1119700000.00
accountsPayable 159200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 718900000.00
nonCurrentAssetsTotal 5704200000.00
capitalLeaseObligations 217000000.00
nonCurrentLiabilitiesOther 43900000.00
nonCurrentLiabilitiesTotal 1292200000.00
liabilitiesAndStockholdersEquity 8426700000.00
cashAndShortTermInvestments 738500000.00
propertyPlantAndEquipmentGross 4377100000.00
propertyPlantAndEquipmentNet 1390100000.00
netWorkingCapital 1670700000.00
netInvestedCapital 1292200000.00
commonStockSharesOutstanding 160500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8464100000.00
intangibleAssets 1269600000.00
otherCurrentAssets 426000000.00
totalLiab 2586200000.00
totalStockholderEquity 5877900000.00
otherCurrentLiab 506800000.00
commonStock 39800000.00
capitalStock 39800000.00
retainedEarnings 5739700000.00
otherLiab 234800000.00
goodWill 2176700000.00
otherAssets 891500000.00
cash 721600000.00
totalCurrentLiabilities 1094600000.00
currentDeferredRevenue 277700000.00
netDebt 770000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1491600000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 1424400000.00
totalCurrentAssets 2701900000.00
longTermInvestments 3000000.00
netTangibleAssets 2431600000.00
shortTermInvestments 739500000.00
netReceivables 726800000.00
longTermDebt 1491600000.00
inventory 1235600000.00
accountsPayable 160100000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 39800000.00
retainedEarningsTotalEquity 5739700000.00
nonCurrrentAssetsOther 891500000.00
nonCurrentAssetsTotal 5762200000.00
capitalLeaseObligations 220700000.00
longTermDebtTotal 1341600000.00
nonCurrentLiabilitiesOther 427700000.00
nonCurrentLiabilitiesTotal 1491600000.00
capitalSurpluse 104000000.00
liabilitiesAndStockholdersEquity 8464100000.00
cashAndShortTermInvestments 739500000.00
propertyPlantAndEquipmentGross 4347600000.00
propertyPlantAndEquipmentNet 1424400000.00
netWorkingCapital 1607300000.00
netInvestedCapital 1491600000.00
commonStockSharesOutstanding 160000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8841700000.00
intangibleAssets 1321600000.00
otherCurrentAssets 127000000.00
totalLiab 3108800000.00
totalStockholderEquity 5732900000.00
otherCurrentLiab 423700000.00
commonStock 39700000.00
capitalStock 39700000.00
retainedEarnings 5642600000.00
goodWill 2176700000.00
otherAssets 843700000.00
cash 832600000.00
totalCurrentLiabilities 1117900000.00
netDebt 1158300000.00
shortTermDebt 528400000.00
shortLongTermDebt 499800000.00
shortLongTermDebtTotal 1990900000.00
otherStockholderEquity 56200000.00
propertyPlantEquipment 1496300000.00
totalCurrentAssets 3003400000.00
longTermInvestments 0.00
netTangibleAssets 2234600000.00
shortTermInvestments 228800000.00
netReceivables 685000000.00
longTermDebt 1491100000.00
inventory 1257000000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 39700000.00
retainedEarningsTotalEquity 5642600000.00
nonCurrrentAssetsOther 724800000.00
nonCurrentAssetsTotal 5838300000.00
capitalLeaseObligations 228100000.00
longTermDebtTotal 1491100000.00
nonCurrentLiabilitiesOther 449000000.00
nonCurrentLiabilitiesTotal 1990900000.00
capitalSurpluse 56200000.00
liabilitiesAndStockholdersEquity 8841700000.00
cashAndShortTermInvestments 1061400000.00
propertyPlantAndEquipmentGross 4342300000.00
propertyPlantAndEquipmentNet 1496300000.00
netWorkingCapital 1885500000.00
netInvestedCapital 1990900000.00
commonStockSharesOutstanding 159900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 8947400000.00
intangibleAssets 1373000000.00
otherCurrentAssets 118100000.00
totalLiab 3397500000.00
totalStockholderEquity 5549900000.00
otherCurrentLiab 498900000.00
commonStock 39700000.00
capitalStock 39700000.00
retainedEarnings 5511900000.00
otherLiab 279200000.00
goodWill 2176700000.00
otherAssets 805000000.00
cash 819900000.00
totalCurrentLiabilities 1207700000.00
netDebt 1898400000.00
shortTermDebt 528500000.00
shortLongTermDebt 499500000.00
shortLongTermDebtTotal 2718300000.00
otherStockholderEquity 3900000.00
propertyPlantEquipment 1562700000.00
totalCurrentAssets 3030000000.00
longTermInvestments 0.00
netTangibleAssets 2000200000.00
shortTermInvestments 172700000.00
netReceivables 764100000.00
longTermDebt 1690300000.00
inventory 1273300000.00
accountsPayable 180300000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 39700000.00
retainedEarningsTotalEquity 5511900000.00
nonCurrrentAssetsOther 721700000.00
nonCurrentAssetsTotal 5917400000.00
capitalLeaseObligations 231500000.00
longTermDebtTotal 1690300000.00
nonCurrentLiabilitiesOther 481700000.00
nonCurrentLiabilitiesTotal 2189800000.00
capitalSurpluse 3900000.00
liabilitiesAndStockholdersEquity 8947400000.00
cashAndShortTermInvestments 992600000.00
propertyPlantAndEquipmentGross 4365700000.00
propertyPlantAndEquipmentNet 1562700000.00
netWorkingCapital 1822300000.00
netInvestedCapital 2189800000.00
commonStockSharesOutstanding 160200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 8911800000.00
intangibleAssets 1444700000.00
otherCurrentAssets 95200000.00
totalLiab 3442800000.00
totalStockholderEquity 5469000000.00
otherCurrentLiab 461800000.00
commonStock 40000000.00
capitalStock 40000000.00
retainedEarnings 5421900000.00
otherLiab 281100000.00
goodWill 2176700000.00
otherAssets 792700000.00
cash 566000000.00
totalCurrentLiabilities 1253700000.00
netDebt 2140800000.00
shortTermDebt 517700000.00
shortLongTermDebt 499200000.00
shortLongTermDebtTotal 2706800000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 1604800000.00
totalCurrentAssets 2892900000.00
longTermInvestments 500000.00
netTangibleAssets 1847600000.00
shortTermInvestments 20300000.00
netReceivables 1094000000.00
longTermDebt 2189100000.00
inventory 1212100000.00
accountsPayable 274200000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 40000000.00
retainedEarningsTotalEquity 5421900000.00
nonCurrrentAssetsOther 739500000.00
nonCurrentAssetsTotal 6018900000.00
capitalLeaseObligations 225400000.00
nonCurrentLiabilitiesOther 67600000.00
nonCurrentLiabilitiesTotal 2189100000.00
capitalSurpluse 11900000.00
liabilitiesAndStockholdersEquity 8911800000.00
cashAndShortTermInvestments 586800000.00
propertyPlantAndEquipmentGross 4334100000.00
propertyPlantAndEquipmentNet 1604800000.00
netWorkingCapital 1639200000.00
netInvestedCapital 2189100000.00
commonStockSharesOutstanding 161100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8694600000.00
intangibleAssets 1541800000.00
otherCurrentAssets 361200000.00
totalLiab 3400000000.00
totalStockholderEquity 5294600000.00
otherCurrentLiab 368600000.00
commonStock 40100000.00
capitalStock 40100000.00
retainedEarnings 5885100000.00
otherLiab 295000000.00
goodWill 2176700000.00
otherAssets 11470800000.00
cash 643000000.00
totalCurrentLiabilities 1211800000.00
netDebt 2068500000.00
shortTermDebt 523300000.00
shortLongTermDebt 498800000.00
shortLongTermDebtTotal 2711500000.00
otherStockholderEquity -625800000.00
propertyPlantEquipment 1607400000.00
totalCurrentAssets 2549800000.00
longTermInvestments 3000000.00
netTangibleAssets 1576000000.00
shortTermInvestments 16200000.00
netReceivables 785600000.00
longTermDebt 1689400000.00
inventory 1102000000.00
accountsPayable 319900000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 40100000.00
retainedEarningsTotalEquity 5885100000.00
treasuryStock -893400000.00
nonCurrrentAssetsOther 714300000.00
nonCurrentAssetsTotal 6144800000.00
capitalLeaseObligations 214000000.00
longTermDebtTotal 1689400000.00
nonCurrentLiabilitiesOther 484500000.00
nonCurrentLiabilitiesTotal 2188200000.00
capitalSurpluse 267600000.00
liabilitiesAndStockholdersEquity 8694600000.00
cashAndShortTermInvestments 662200000.00
propertyPlantAndEquipmentNet 1607400000.00
netWorkingCapital 1681900000.00
netInvestedCapital 7482800000.00
commonStockSharesOutstanding 161500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8511600000.00
intangibleAssets 1565700000.00
otherCurrentAssets 274400000.00
totalLiab 3323000000.00
totalStockholderEquity 5188600000.00
otherCurrentLiab 820200000.00
commonStock 40400000.00
capitalStock 40400000.00
retainedEarnings 5707800000.00
otherLiab 240200000.00
goodWill 2176800000.00
otherAssets 686200000.00
cash 656400000.00
totalCurrentLiabilities 1135700000.00
netDebt 1530900000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 2187300000.00
otherStockholderEquity -554600000.00
propertyPlantEquipment 1578400000.00
totalCurrentAssets 2504500000.00
longTermInvestments 3400000.00
netTangibleAssets 1446100000.00
shortTermInvestments 118400000.00
netReceivables 798100000.00
longTermDebt 2187300000.00
inventory 928200000.00
accountsPayable 296300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 40400000.00
retainedEarningsTotalEquity 5707800000.00
treasuryStock -772700000.00
nonCurrrentAssetsOther 575100000.00
nonCurrentAssetsTotal 6007100000.00
capitalLeaseObligations 218100000.00
longTermDebtTotal 2187300000.00
nonCurrentLiabilitiesOther 439100000.00
nonCurrentLiabilitiesTotal 2187300000.00
capitalSurpluse 218100000.00
liabilitiesAndStockholdersEquity 8511600000.00
cashAndShortTermInvestments 778200000.00
propertyPlantAndEquipmentNet 1578400000.00
netWorkingCapital 1368800000.00
netInvestedCapital 2187300000.00
commonStockSharesOutstanding 164400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 8618500000.00
intangibleAssets 1631600000.00
otherCurrentAssets 237500000.00
totalLiab 3284300000.00
totalStockholderEquity 5334200000.00
otherCurrentLiab 44300000.00
commonStock 41100000.00
capitalStock 41100000.00
retainedEarnings 5493200000.00
otherLiab 248800000.00
goodWill 2176700000.00
otherAssets 633200000.00
cash 876400000.00
totalCurrentLiabilities 1097800000.00
currentDeferredRevenue 744400000.00
netDebt 1310100000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 2186500000.00
otherStockholderEquity -195400000.00
propertyPlantEquipment 1547600000.00
totalCurrentAssets 2629400000.00
longTermInvestments 3500000.00
netTangibleAssets 1525900000.00
shortTermInvestments 137000000.00
netReceivables 774000000.00
longTermDebt 2186500000.00
inventory 838500000.00
accountsPayable 279400000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 41100000.00
retainedEarningsTotalEquity 5493200000.00
treasuryStock -351200000.00
nonCurrrentAssetsOther 521500000.00
nonCurrentAssetsTotal 5989100000.00
capitalLeaseObligations 196800000.00
longTermDebtTotal 2186500000.00
nonCurrentLiabilitiesOther 415900000.00
nonCurrentLiabilitiesTotal 2186500000.00
capitalSurpluse 155800000.00
liabilitiesAndStockholdersEquity 8618500000.00
cashAndShortTermInvestments 1016900000.00
propertyPlantAndEquipmentNet 1547600000.00
netWorkingCapital 2181500000.00
netInvestedCapital 7520700000.00
commonStockSharesOutstanding 166400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 8590700000.00
intangibleAssets 1698600000.00
otherCurrentAssets 204100000.00
totalLiab 3293600000.00
totalStockholderEquity 5297100000.00
otherCurrentLiab 45900000.00
commonStock 41300000.00
capitalStock 41300000.00
retainedEarnings 5185800000.00
otherLiab 255000000.00
goodWill 2176700000.00
otherAssets 5922000000.00
cash 882900000.00
totalCurrentLiabilities 1058000000.00
currentDeferredRevenue 743100000.00
netDebt 1352700000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 2235600000.00
otherStockholderEquity 77900000.00
propertyPlantEquipment 1501600000.00
totalCurrentAssets 2668400000.00
longTermInvestments 7100000.00
netTangibleAssets 1421800000.00
shortTermInvestments 137200000.00
netReceivables 756200000.00
longTermDebt 2235600000.00
inventory 885000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 5185800000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 418800000.00
nonCurrentAssetsTotal 5922300000.00
capitalLeaseObligations 177500000.00
nonCurrentLiabilitiesOther 32200000.00
nonCurrentLiabilitiesTotal 2235600000.00
capitalSurpluse 79600000.00
liabilitiesAndStockholdersEquity 8590700000.00
cashAndShortTermInvestments 1027200000.00
propertyPlantAndEquipmentNet 1501600000.00
netWorkingCapital 1610400000.00
netInvestedCapital 2235600000.00
commonStockSharesOutstanding 167300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7486200000.00
intangibleAssets 34700000.00
otherCurrentAssets 168500000.00
totalLiab 2483400000.00
totalStockholderEquity 5002800000.00
otherCurrentLiab 25000000.00
commonStock 41300000.00
capitalStock 41300000.00
retainedEarnings 4952100000.00
otherLiab 275300000.00
goodWill 1189800000.00
otherAssets 452200000.00
cash 2845000000.00
totalCurrentLiabilities 996300000.00
currentDeferredRevenue 620300000.00
netDebt -1357900000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 1487100000.00
otherStockholderEquity 17400000.00
propertyPlantEquipment 1452200000.00
totalCurrentAssets 4357300000.00
longTermInvestments 3900000.00
netTangibleAssets 3778300000.00
shortTermInvestments 129200000.00
netReceivables 570500000.00
longTermDebt 1487100000.00
inventory 808700000.00
accountsPayable 319500000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 4952100000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 390300000.00
nonCurrentAssetsTotal 3128900000.00
capitalLeaseObligations 174200000.00
longTermDebtTotal 1487100000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 1487100000.00
capitalSurpluse 17500000.00
liabilitiesAndStockholdersEquity 7486200000.00
cashAndShortTermInvestments 2978100000.00
propertyPlantAndEquipmentGross 1614800000.00
propertyPlantAndEquipmentNet 1452200000.00
netWorkingCapital 3361000000.00
netInvestedCapital 1487100000.00
commonStockSharesOutstanding 167000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5734400000.00
intangibleAssets 39100000.00
otherCurrentAssets 146300000.00
totalLiab 1022100000.00
totalStockholderEquity 4712300000.00
otherCurrentLiab 24900000.00
commonStock 41300000.00
retainedEarnings 5489100000.00
otherLiab 335400000.00
goodWill 1189800000.00
otherAssets 132200000.00
cash 1423600000.00
totalCurrentLiabilities 1022100000.00
currentDeferredRevenue 689700000.00
netDebt -1244000000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 179600000.00
otherStockholderEquity -810300000.00
propertyPlantEquipment 1564600000.00
totalCurrentAssets 2662400000.00
longTermInvestments 4000000.00
netTangibleAssets 3483400000.00
shortTermInvestments 359700000.00
netReceivables 499000000.00
inventory 739800000.00
accountsPayable 276200000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 5489100000.00
treasuryStock -4340500000.00
nonCurrrentAssetsOther 383500000.00
nonCurrentAssetsTotal 3072000000.00
capitalLeaseObligations 179600000.00
nonCurrentLiabilitiesOther 31200000.00
nonCurrentLiabilitiesTotal 483700000.00
capitalSurpluse 3530200000.00
liabilitiesAndStockholdersEquity 5734400000.00
cashAndShortTermInvestments 1423600000.00
propertyPlantAndEquipmentGross 1564600000.00
propertyPlantAndEquipmentNet 1396600000.00
netWorkingCapital 2266300000.00
netInvestedCapital 4712300000.00
commonStockSharesOutstanding 166800000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 5419800000.00
intangibleAssets 46400000.00
otherCurrentAssets 148200000.00
totalLiab 1004900000.00
totalStockholderEquity 4414900000.00
otherCurrentLiab 740300000.00
commonStock 41200000.00
retainedEarnings 5246700000.00
otherLiab 342400000.00
goodWill 1189800000.00
otherAssets 129900000.00
cash 1019300000.00
totalCurrentLiabilities 1004900000.00
netDebt -864400000.00
shortLongTermDebtTotal 154900000.00
otherStockholderEquity -865300000.00
propertyPlantEquipment 1477800000.00
totalCurrentAssets 2427700000.00
longTermInvestments 700000.00
netTangibleAssets 3178700000.00
shortTermInvestments 401400000.00
netReceivables 689900000.00
inventory 718500000.00
accountsPayable 264600000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 5246700000.00
treasuryStock -4336900000.00
nonCurrrentAssetsOther 393400000.00
nonCurrentAssetsTotal 2992100000.00
capitalLeaseObligations 154900000.00
nonCurrentLiabilitiesOther 31800000.00
nonCurrentLiabilitiesTotal 497300000.00
capitalSurpluse 3471600000.00
liabilitiesAndStockholdersEquity 5419800000.00
cashAndShortTermInvestments 1019300000.00
propertyPlantAndEquipmentGross 1305000000.00
propertyPlantAndEquipmentNet 1305400000.00
netWorkingCapital 2067600000.00
netInvestedCapital 4414900000.00
commonStockSharesOutstanding 167000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 5106700000.00
intangibleAssets 53500000.00
otherCurrentAssets 143200000.00
totalLiab 942500000.00
totalStockholderEquity 4164200000.00
otherCurrentLiab 715600000.00
commonStock 41400000.00
retainedEarnings 4820400000.00
otherLiab 343400000.00
goodWill 1189800000.00
otherAssets 123200000.00
cash 980000000.00
totalCurrentLiabilities 942500000.00
netDebt -829300000.00
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shortTermInvestments 408100000.00
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inventory 806000000.00
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commonStockTotalEquity 41400000.00
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liabilitiesAndStockholdersEquity 5106700000.00
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commonStockSharesOutstanding 168600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 5072400000.00
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totalLiab 890000000.00
totalStockholderEquity 4182400000.00
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commonStock 41800000.00
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inventory 698200000.00
accountsPayable 200900000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 41800000.00
retainedEarningsTotalEquity 4657000000.00
treasuryStock -3860300000.00
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capitalSurpluse 3351500000.00
liabilitiesAndStockholdersEquity 5072400000.00
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propertyPlantAndEquipmentGross 1379600000.00
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netWorkingCapital 1936300000.00
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commonStockSharesOutstanding 168300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 4981900000.00
intangibleAssets 85400000.00
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totalLiab 839100000.00
totalStockholderEquity 4142800000.00
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commonStock 41900000.00
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inventory 648900000.00
accountsPayable 169500000.00
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commonStockTotalEquity 41900000.00
retainedEarningsTotalEquity 4600800000.00
treasuryStock -3799600000.00
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capitalLeaseObligations 151900000.00
nonCurrentLiabilitiesOther 476900000.00
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capitalSurpluse 3307200000.00
liabilitiesAndStockholdersEquity 4981900000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 1379200000.00
propertyPlantAndEquipmentNet 1207900000.00
netWorkingCapital 1858600000.00
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commonStockSharesOutstanding 171100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 5091800000.00
intangibleAssets 96500000.00
otherCurrentAssets 124900000.00
totalLiab 824500000.00
totalStockholderEquity 4267300000.00
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commonStock 42600000.00
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goodWill 1189800000.00
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cash 1228600000.00
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propertyPlantEquipment 1190800000.00
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inventory 604400000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 42600000.00
retainedEarningsTotalEquity 4494600000.00
treasuryStock -3513800000.00
nonCurrrentAssetsOther 276800000.00
deferredLongTermAssetCharges 39900000.00
nonCurrentAssetsTotal 2832000000.00
capitalLeaseObligations 150900000.00
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liabilitiesAndStockholdersEquity 5091800000.00
cashAndShortTermInvestments 1228600000.00
propertyPlantAndEquipmentGross 1349900000.00
propertyPlantAndEquipmentNet 1190800000.00
commonStockSharesOutstanding 171600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 4839600000.00
intangibleAssets 107900000.00
otherCurrentAssets 105000000.00
totalLiab 717300000.00
totalStockholderEquity 4122300000.00
otherCurrentLiab 526800000.00
commonStock 42500000.00
retainedEarnings 4312600000.00
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inventory 609700000.00
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commonStockTotalEquity 42500000.00
retainedEarningsTotalEquity 4312600000.00
treasuryStock -3412900000.00
nonCurrrentAssetsOther 110700000.00
deferredLongTermAssetCharges 40800000.00
nonCurrentAssetsTotal 2682400000.00
nonCurrentLiabilitiesOther 30900000.00
nonCurrentLiabilitiesTotal 343300000.00
capitalSurpluse 3188000000.00
liabilitiesAndStockholdersEquity 4839600000.00
cashAndShortTermInvestments 1082200000.00
propertyPlantAndEquipmentGross 1205600000.00
propertyPlantAndEquipmentNet 1205600000.00
commonStockSharesOutstanding 172200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4842300000.00
intangibleAssets 114100000.00
otherCurrentAssets 132700000.00
totalLiab 742400000.00
totalStockholderEquity 4099900000.00
otherCurrentLiab 523500000.00
commonStock 42900000.00
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otherLiab 345900000.00
goodWill 1189800000.00
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cash 970100000.00
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otherStockholderEquity -112300000.00
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inventory 580800000.00
accountsPayable 218900000.00
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commonStockTotalEquity 42900000.00
retainedEarningsTotalEquity 4177100000.00
treasuryStock -3265600000.00
nonCurrrentAssetsOther 130800000.00
deferredLongTermAssetCharges 33700000.00
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nonCurrentLiabilitiesOther 345900000.00
nonCurrentLiabilitiesTotal 345900000.00
capitalSurpluse 3153300000.00
liabilitiesAndStockholdersEquity 4842300000.00
cashAndShortTermInvestments 970100000.00
propertyPlantAndEquipmentGross 1230100000.00
propertyPlantAndEquipmentNet 1230100000.00
commonStockSharesOutstanding 173400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4765500000.00
intangibleAssets 129900000.00
otherCurrentAssets 103900000.00
totalLiab 684600000.00
totalStockholderEquity 4080900000.00
otherCurrentLiab 516700000.00
commonStock 43200000.00
retainedEarnings 4098700000.00
otherLiab 346300000.00
goodWill 1189800000.00
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cash 991300000.00
totalCurrentLiabilities 684600000.00
netDebt -991300000.00
otherStockholderEquity -52900000.00
propertyPlantEquipment 1169800000.00
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shortTermInvestments 141100000.00
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inventory 555000000.00
accountsPayable 167900000.00
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commonStockTotalEquity 43200000.00
retainedEarningsTotalEquity 4098700000.00
treasuryStock -3179100000.00
nonCurrrentAssetsOther 102800000.00
deferredLongTermAssetCharges 49200000.00
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nonCurrentLiabilitiesOther 346300000.00
nonCurrentLiabilitiesTotal 346300000.00
capitalSurpluse 3126200000.00
liabilitiesAndStockholdersEquity 4765500000.00
cashAndShortTermInvestments 991300000.00
propertyPlantAndEquipmentGross 1169800000.00
propertyPlantAndEquipmentNet 1169800000.00
commonStockSharesOutstanding 174600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 4738900000.00
intangibleAssets 130100000.00
otherCurrentAssets 91900000.00
totalLiab 700600000.00
totalStockholderEquity 4038300000.00
otherCurrentLiab 544100000.00
commonStock 43500000.00
retainedEarnings 3950700000.00
otherLiab 343300000.00
goodWill 1189800000.00
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cash 1101800000.00
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otherStockholderEquity 52300000.00
propertyPlantEquipment 1140600000.00
totalCurrentAssets 2119300000.00
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inventory 493100000.00
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accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 43500000.00
retainedEarningsTotalEquity 3950700000.00
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nonCurrrentAssetsOther 121700000.00
deferredLongTermAssetCharges 34700000.00
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nonCurrentLiabilitiesTotal 343300000.00
capitalSurpluse 3088400000.00
liabilitiesAndStockholdersEquity 4738900000.00
cashAndShortTermInvestments 1101800000.00
propertyPlantAndEquipmentGross 1140600000.00
propertyPlantAndEquipmentNet 1140600000.00
commonStockSharesOutstanding 177700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 4828900000.00
intangibleAssets 143700000.00
otherCurrentAssets 88800000.00
totalLiab 731900000.00
totalStockholderEquity 4097000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502000000.00
commonStock 44400000.00
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otherLiab 342200000.00
goodWill 1189800000.00
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cash 1050200000.00
totalCurrentLiabilities 731900000.00
netDebt -1050200000.00
otherStockholderEquity 328500000.00
propertyPlantEquipment 1140900000.00
totalCurrentAssets 2196200000.00
longTermInvestments 22800000.00
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netReceivables 655800000.00
longTermDebt 0.00
inventory 490200000.00
accountsPayable 229900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3732900000.00
treasuryStock -2732500000.00
nonCurrrentAssetsOther 99000000.00
deferredLongTermAssetCharges 36500000.00
nonCurrentAssetsTotal 2632700000.00
nonCurrentLiabilitiesOther 342200000.00
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capitalSurpluse 3061000000.00
liabilitiesAndStockholdersEquity 4828900000.00
cashAndShortTermInvestments 1050200000.00
propertyPlantAndEquipmentGross 1140900000.00
propertyPlantAndEquipmentNet 1140900000.00
commonStockSharesOutstanding 180200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 4783300000.00
intangibleAssets 59900000.00
otherCurrentAssets 117700000.00
totalLiab 700400000.00
totalStockholderEquity 4082900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470200000.00
commonStock 44900000.00
retainedEarnings 3515400000.00
otherLiab 342100000.00
goodWill 883000000.00
otherAssets 68100000.00
cash 1648800000.00
totalCurrentLiabilities 700400000.00
netDebt -1648800000.00
otherStockholderEquity 531400000.00
propertyPlantEquipment 1034600000.00
totalCurrentAssets 2620000000.00
longTermInvestments 106300000.00
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shortTermInvestments 384400000.00
netReceivables 468400000.00
longTermDebt 0.00
inventory 502800000.00
accountsPayable 230200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3515400000.00
treasuryStock -2496900000.00
nonCurrrentAssetsOther 48600000.00
deferredLongTermAssetCharges 30900000.00
nonCurrentAssetsTotal 2163300000.00
nonCurrentLiabilitiesOther 342100000.00
nonCurrentLiabilitiesTotal 342100000.00
capitalSurpluse 3028300000.00
liabilitiesAndStockholdersEquity 4783300000.00
cashAndShortTermInvestments 1648800000.00
propertyPlantAndEquipmentGross 1034600000.00
propertyPlantAndEquipmentNet 1034600000.00
commonStockSharesOutstanding 182800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4745100000.00
intangibleAssets 62700000.00
otherCurrentAssets 96000000.00
totalLiab 674900000.00
totalStockholderEquity 4070200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120100000.00
commonStock 45500000.00
retainedEarnings 3286800000.00
otherLiab 356400000.00
goodWill 883000000.00
otherAssets 81400000.00
cash 1881300000.00
totalCurrentLiabilities 318500000.00
netDebt -1881300000.00
otherStockholderEquity 746700000.00
propertyPlantEquipment 907100000.00
totalCurrentAssets 2810900000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 466400000.00
accountsPayable 198400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3286800000.00
treasuryStock -2255700000.00
nonCurrrentAssetsOther 81400000.00
deferredLongTermAssetCharges 41200000.00
nonCurrentAssetsTotal 1934200000.00
nonCurrentLiabilitiesOther 356400000.00
nonCurrentLiabilitiesTotal 356400000.00
capitalSurpluse 3002400000.00
liabilitiesAndStockholdersEquity 4745100000.00
cashAndShortTermInvestments 1881300000.00
propertyPlantAndEquipmentGross 907100000.00
propertyPlantAndEquipmentNet 907100000.00
commonStockSharesOutstanding 184300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 4594300000.00
intangibleAssets 68200000.00
otherCurrentAssets 87700000.00
totalLiab 693800000.00
totalStockholderEquity 3900500000.00
deferredLongTermLiab 0.00
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commonStock 45600000.00
retainedEarnings 3069300000.00
otherLiab 372300000.00
goodWill 883000000.00
otherAssets 1038600000.00
cash 1681500000.00
totalCurrentLiabilities 321500000.00
netDebt -1681500000.00
otherStockholderEquity 794100000.00
propertyPlantEquipment 869100000.00
totalCurrentAssets 2686600000.00
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shortTermInvestments 0.00
netReceivables 458800000.00
longTermDebt 0.00
inventory 458600000.00
accountsPayable 161600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3069300000.00
treasuryStock -2142200000.00
nonCurrrentAssetsOther 42100000.00
deferredLongTermAssetCharges 45300000.00
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nonCurrentLiabilitiesOther 372300000.00
nonCurrentLiabilitiesTotal 372300000.00
capitalSurpluse 2936300000.00
liabilitiesAndStockholdersEquity 4594300000.00
cashAndShortTermInvestments 1681500000.00
propertyPlantAndEquipmentGross 869100000.00
propertyPlantAndEquipmentNet 869100000.00
commonStockSharesOutstanding 185500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 4573600000.00
intangibleAssets 67800000.00
otherCurrentAssets 68700000.00
totalLiab 507900000.00
totalStockholderEquity 4065700000.00
deferredLongTermLiab 0.00
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commonStock 45800000.00
retainedEarnings 3059600000.00
otherLiab 110800000.00
goodWill 883000000.00
otherAssets 1057600000.00
cash 1616800000.00
totalCurrentLiabilities 387900000.00
netDebt -1616800000.00
otherStockholderEquity 968800000.00
propertyPlantEquipment 882300000.00
totalCurrentAssets 2633700000.00
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shortTermInvestments 0.00
netReceivables 454700000.00
longTermDebt 0.00
inventory 493500000.00
accountsPayable 258400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3059600000.00
treasuryStock -1925000000.00
nonCurrrentAssetsOther 106800000.00
deferredLongTermAssetCharges 66500000.00
nonCurrentAssetsTotal 1939900000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 120000000.00
capitalSurpluse 2893800000.00
liabilitiesAndStockholdersEquity 4573600000.00
cashAndShortTermInvestments 1616800000.00
propertyPlantAndEquipmentGross 882300000.00
propertyPlantAndEquipmentNet 882300000.00
commonStockSharesOutstanding 185700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 4310200000.00
intangibleAssets 60800000.00
otherCurrentAssets 88100000.00
totalLiab 412400000.00
totalStockholderEquity 3897800000.00
deferredLongTermLiab 0.00
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commonStock 45900000.00
retainedEarnings 2837200000.00
otherLiab 111600000.00
goodWill 881800000.00
otherAssets 1040500000.00
cash 1444000000.00
totalCurrentLiabilities 300800000.00
netDebt -1444000000.00
otherStockholderEquity 1023900000.00
propertyPlantEquipment 857700000.00
totalCurrentAssets 2412000000.00
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shortTermInvestments 0.00
netReceivables 397400000.00
longTermDebt 0.00
inventory 482500000.00
accountsPayable 178700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2837200000.00
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nonCurrrentAssetsOther 97900000.00
deferredLongTermAssetCharges 51400000.00
nonCurrentAssetsTotal 1898200000.00
nonCurrentLiabilitiesOther 111600000.00
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capitalSurpluse 2846100000.00
liabilitiesAndStockholdersEquity 4310200000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentGross 857700000.00
propertyPlantAndEquipmentNet 857700000.00
commonStockSharesOutstanding 186600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4166800000.00
intangibleAssets 67900000.00
otherCurrentAssets 87900000.00
totalLiab 375000000.00
totalStockholderEquity 3791800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103100000.00
commonStock 46100000.00
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otherLiab 108100000.00
goodWill 881800000.00
otherAssets 1058300000.00
cash 1406900000.00
totalCurrentLiabilities 266900000.00
netDebt -1406900000.00
otherStockholderEquity 1112400000.00
propertyPlantEquipment 800400000.00
totalCurrentAssets 2308100000.00
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shortTermInvestments 0.00
netReceivables 368800000.00
longTermDebt 0.00
inventory 444500000.00
accountsPayable 163800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46100000.00
preferredStockTotalEquity 0.00
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treasuryStock -1689800000.00
nonCurrrentAssetsOther 108600000.00
deferredLongTermAssetCharges 53200000.00
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nonCurrentLiabilitiesOther 108100000.00
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liabilitiesAndStockholdersEquity 4166800000.00
cashAndShortTermInvestments 1406900000.00
propertyPlantAndEquipmentGross 800400000.00
propertyPlantAndEquipmentNet 800400000.00
commonStockSharesOutstanding 187100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 4065700000.00
intangibleAssets 74900000.00
otherCurrentAssets 56800000.00
totalLiab 405400000.00
totalStockholderEquity 3660300000.00
deferredLongTermLiab 0.00
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commonStock 46200000.00
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otherLiab 102000000.00
goodWill 880400000.00
otherAssets 1065700000.00
cash 1350500000.00
totalCurrentLiabilities 303400000.00
netDebt -1350500000.00
otherStockholderEquity 1153600000.00
propertyPlantEquipment 801500000.00
totalCurrentAssets 2198500000.00
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shortTermInvestments 0.00
netReceivables 368400000.00
longTermDebt 0.00
inventory 422800000.00
accountsPayable 161500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2469500000.00
treasuryStock -1594400000.00
nonCurrrentAssetsOther 110400000.00
deferredLongTermAssetCharges 54400000.00
nonCurrentAssetsTotal 1867200000.00
nonCurrentLiabilitiesOther 102000000.00
nonCurrentLiabilitiesTotal 102000000.00
capitalSurpluse 2748000000.00
liabilitiesAndStockholdersEquity 4065700000.00
cashAndShortTermInvestments 1350500000.00
propertyPlantAndEquipmentGross 801500000.00
propertyPlantAndEquipmentNet 801500000.00
commonStockSharesOutstanding 187300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 3855400000.00
intangibleAssets 67000000.00
otherCurrentAssets 77700000.00
totalLiab 314000000.00
totalStockholderEquity 3541400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99800000.00
commonStock 46200000.00
retainedEarnings 2263600000.00
otherLiab 103800000.00
goodWill 873300000.00
otherAssets 1047000000.00
cash 1083800000.00
totalCurrentLiabilities 210200000.00
netDebt -1083800000.00
otherStockholderEquity 1242500000.00
propertyPlantEquipment 806300000.00
totalCurrentAssets 2002100000.00
netTangibleAssets 2601100000.00
shortTermInvestments 2300000.00
netReceivables 416600000.00
longTermDebt 0.00
inventory 424000000.00
accountsPayable 110400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2263600000.00
treasuryStock -1443500000.00
nonCurrrentAssetsOther 106700000.00
deferredLongTermAssetCharges 54100000.00
nonCurrentAssetsTotal 1853300000.00
nonCurrentLiabilitiesOther 103800000.00
nonCurrentLiabilitiesTotal 103800000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 3855400000.00
cashAndShortTermInvestments 1083800000.00
propertyPlantAndEquipmentGross 806300000.00
propertyPlantAndEquipmentNet 806300000.00
commonStockSharesOutstanding 188800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3955700000.00
intangibleAssets 68200000.00
otherCurrentAssets 96800000.00
totalLiab 441400000.00
totalStockholderEquity 3514300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165300000.00
commonStock 46900000.00
retainedEarnings 2068900000.00
otherLiab 94400000.00
goodWill 865800000.00
otherAssets 1033100000.00
cash 973700000.00
totalCurrentLiabilities 347000000.00
netDebt -973700000.00
otherStockholderEquity 1407500000.00
propertyPlantEquipment 844500000.00
totalCurrentAssets 2078100000.00
netTangibleAssets 2580300000.00
shortTermInvestments 0.00
netReceivables 570000000.00
longTermDebt 0.00
inventory 437600000.00
accountsPayable 181700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2068900000.00
treasuryStock -1244500000.00
nonCurrrentAssetsOther 99100000.00
deferredLongTermAssetCharges 54700000.00
nonCurrentAssetsTotal 1877600000.00
nonCurrentLiabilitiesOther 94400000.00
nonCurrentLiabilitiesTotal 94400000.00
capitalSurpluse 2652000000.00
liabilitiesAndStockholdersEquity 3955700000.00
cashAndShortTermInvestments 973700000.00
propertyPlantAndEquipmentGross 844500000.00
propertyPlantAndEquipmentNet 844500000.00
commonStockSharesOutstanding 191700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3958200000.00
intangibleAssets 37000000.00
otherCurrentAssets 101100000.00
totalLiab 414900000.00
totalStockholderEquity 3543300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147000000.00
commonStock 47500000.00
retainedEarnings 1933500000.00
otherLiab 90200000.00
goodWill 856700000.00
otherAssets 993500000.00
cash 1177500000.00
totalCurrentLiabilities 324700000.00
netDebt -1177500000.00
otherStockholderEquity 1570800000.00
propertyPlantEquipment 837700000.00
totalCurrentAssets 2133400000.00
netTangibleAssets 2649600000.00
shortTermInvestments 0.00
netReceivables 530900000.00
longTermDebt 0.00
inventory 323900000.00
accountsPayable 177700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1933500000.00
treasuryStock -1052100000.00
nonCurrrentAssetsOther 99800000.00
deferredLongTermAssetCharges 56600000.00
nonCurrentAssetsTotal 1824800000.00
nonCurrentLiabilitiesOther 90200000.00
nonCurrentLiabilitiesTotal 90200000.00
capitalSurpluse 2622900000.00
liabilitiesAndStockholdersEquity 3958200000.00
cashAndShortTermInvestments 1177500000.00
propertyPlantAndEquipmentGross 837700000.00
propertyPlantAndEquipmentNet 831300000.00
commonStockSharesOutstanding 193300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 3930500000.00
intangibleAssets 36600000.00
otherCurrentAssets 77500000.00
totalLiab 447900000.00
totalStockholderEquity 3482600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176100000.00
commonStock 47900000.00
retainedEarnings 1774700000.00
otherLiab 80000000.00
goodWill 856700000.00
otherAssets 967900000.00
cash 1233200000.00
totalCurrentLiabilities 367900000.00
netDebt -1233200000.00
otherStockholderEquity 1668200000.00
propertyPlantEquipment 847900000.00
totalCurrentAssets 2114700000.00
netTangibleAssets 2589300000.00
shortTermInvestments 0.00
netReceivables 527600000.00
longTermDebt 0.00
inventory 276400000.00
accountsPayable 191800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774700000.00
treasuryStock -916500000.00
nonCurrrentAssetsOther 74600000.00
deferredLongTermAssetCharges 54300000.00
nonCurrentAssetsTotal 1815800000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 80000000.00
capitalSurpluse 2584700000.00
liabilitiesAndStockholdersEquity 3930500000.00
cashAndShortTermInvestments 1233200000.00
propertyPlantAndEquipmentGross 847900000.00
propertyPlantAndEquipmentNet 847900000.00
commonStockSharesOutstanding 194700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 3719400000.00
intangibleAssets 45000000.00
otherCurrentAssets 65200000.00
totalLiab 560200000.00
totalStockholderEquity 3159200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172700000.00
commonStock 47600000.00
retainedEarnings 1469200000.00
otherLiab 96300000.00
goodWill 856700000.00
otherAssets 978300000.00
cash 1043600000.00
totalCurrentLiabilities 463900000.00
netDebt -1043600000.00
otherStockholderEquity 1650600000.00
propertyPlantEquipment 826400000.00
totalCurrentAssets 1914700000.00
netTangibleAssets 2257500000.00
shortTermInvestments 2300000.00
netReceivables 538000000.00
longTermDebt 0.00
inventory 267900000.00
accountsPayable 291200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469200000.00
treasuryStock -844600000.00
nonCurrrentAssetsOther 76600000.00
deferredLongTermAssetCharges 56300000.00
nonCurrentAssetsTotal 1804700000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 96300000.00
capitalSurpluse 2495200000.00
liabilitiesAndStockholdersEquity 3719400000.00
cashAndShortTermInvestments 1043600000.00
propertyPlantAndEquipmentGross 826400000.00
propertyPlantAndEquipmentNet 826400000.00
commonStockSharesOutstanding 194800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3518300000.00
intangibleAssets 53300000.00
otherCurrentAssets 57700000.00
totalLiab 476300000.00
totalStockholderEquity 3042000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90800000.00
commonStock 47800000.00
retainedEarnings 1289600000.00
otherLiab 157300000.00
goodWill 854700000.00
otherAssets 978600000.00
cash 1106000000.00
totalCurrentLiabilities 319000000.00
netDebt -1106000000.00
otherStockholderEquity 1712500000.00
propertyPlantEquipment 721600000.00
totalCurrentAssets 1818100000.00
netTangibleAssets 2134000000.00
shortTermInvestments 0.00
netReceivables 381700000.00
longTermDebt 0.00
inventory 272700000.00
accountsPayable 228200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1289600000.00
treasuryStock -732800000.00
nonCurrrentAssetsOther 70600000.00
deferredLongTermAssetCharges 55500000.00
nonCurrentAssetsTotal 1700200000.00
nonCurrentLiabilitiesOther 157300000.00
nonCurrentLiabilitiesTotal 157300000.00
capitalSurpluse 2445300000.00
liabilitiesAndStockholdersEquity 3518300000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 721600000.00
propertyPlantAndEquipmentNet 721600000.00
commonStockSharesOutstanding 195400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3313200000.00
intangibleAssets 58200000.00
otherCurrentAssets 71400000.00
totalLiab 449700000.00
totalStockholderEquity 2863500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67600000.00
commonStock 47800000.00
retainedEarnings 1106900000.00
otherLiab 151100000.00
goodWill 851000000.00
otherAssets 978500000.00
cash 1054200000.00
totalCurrentLiabilities 298600000.00
netDebt -1054200000.00
otherStockholderEquity 1716700000.00
propertyPlantEquipment 655800000.00
totalCurrentAssets 1678900000.00
netTangibleAssets 1954300000.00
shortTermInvestments 0.00
netReceivables 277100000.00
longTermDebt 0.00
inventory 276200000.00
accountsPayable 231000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1106900000.00
treasuryStock -682300000.00
nonCurrrentAssetsOther 69300000.00
deferredLongTermAssetCharges 54600000.00
nonCurrentAssetsTotal 1634300000.00
nonCurrentLiabilitiesOther 151100000.00
nonCurrentLiabilitiesTotal 151100000.00
capitalSurpluse 2399000000.00
liabilitiesAndStockholdersEquity 3313200000.00
cashAndShortTermInvestments 1054200000.00
propertyPlantAndEquipmentGross 655800000.00
propertyPlantAndEquipmentNet 655800000.00
commonStockSharesOutstanding 195200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 3191000000.00
intangibleAssets 66500000.00
otherCurrentAssets 24400000.00
totalLiab 480900000.00
totalStockholderEquity 2710100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121900000.00
commonStock 47700000.00
retainedEarnings 965300000.00
otherLiab 148000000.00
goodWill 851000000.00
otherAssets 990200000.00
cash 1049900000.00
totalCurrentLiabilities 332900000.00
netDebt -1049900000.00
otherStockholderEquity 1705800000.00
propertyPlantEquipment 610400000.00
totalCurrentAssets 1590400000.00
netTangibleAssets 1792600000.00
shortTermInvestments 0.00
netReceivables 242300000.00
longTermDebt 0.00
inventory 273800000.00
accountsPayable 211000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965300000.00
treasuryStock -633800000.00
nonCurrrentAssetsOther 72700000.00
deferredLongTermAssetCharges 58200000.00
nonCurrentAssetsTotal 1600600000.00
nonCurrentLiabilitiesOther 148000000.00
nonCurrentLiabilitiesTotal 148000000.00
capitalSurpluse 2339600000.00
liabilitiesAndStockholdersEquity 3191000000.00
cashAndShortTermInvestments 1049900000.00
propertyPlantAndEquipmentGross 610400000.00
propertyPlantAndEquipmentNet 610400000.00
commonStockSharesOutstanding 194200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 2973800000.00
intangibleAssets 75000000.00
otherCurrentAssets 35000000.00
totalLiab 441400000.00
totalStockholderEquity 2532400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 47300000.00
retainedEarnings 794900000.00
otherLiab 143800000.00
goodWill 851000000.00
otherAssets 988700000.00
cash 805800000.00
totalCurrentLiabilities 297600000.00
netDebt -805800000.00
otherStockholderEquity 1695100000.00
propertyPlantEquipment 555900000.00
totalCurrentAssets 1429200000.00
netTangibleAssets 1606400000.00
shortTermInvestments 0.00
netReceivables 317600000.00
longTermDebt 0.00
inventory 270800000.00
accountsPayable 200600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794900000.00
treasuryStock -553100000.00
nonCurrrentAssetsOther 62700000.00
deferredLongTermAssetCharges 50800000.00
nonCurrentAssetsTotal 1544600000.00
nonCurrentLiabilitiesOther 143800000.00
nonCurrentLiabilitiesTotal 143800000.00
capitalSurpluse 2248200000.00
liabilitiesAndStockholdersEquity 2973800000.00
cashAndShortTermInvestments 805800000.00
propertyPlantAndEquipmentGross 555900000.00
propertyPlantAndEquipmentNet 555900000.00
commonStockSharesOutstanding 193800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2688900000.00
intangibleAssets 46300000.00
otherCurrentAssets 43900000.00
totalLiab 299900000.00
totalStockholderEquity 2389000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70800000.00
commonStock 47300000.00
retainedEarnings 640800000.00
otherLiab 65100000.00
goodWill 800500000.00
otherAssets 914300000.00
cash 893300000.00
totalCurrentLiabilities 234800000.00
netDebt -893300000.00
otherStockholderEquity 1701800000.00
propertyPlantEquipment 387300000.00
totalCurrentAssets 1387300000.00
netTangibleAssets 1542200000.00
shortTermInvestments 0.00
netReceivables 251400000.00
longTermDebt 0.00
inventory 198700000.00
accountsPayable 164000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640800000.00
treasuryStock -504900000.00
nonCurrrentAssetsOther 67500000.00
deferredLongTermAssetCharges 55300000.00
nonCurrentAssetsTotal 1301600000.00
nonCurrentLiabilitiesOther 65100000.00
nonCurrentLiabilitiesTotal 65100000.00
capitalSurpluse 2206700000.00
liabilitiesAndStockholdersEquity 2688900000.00
cashAndShortTermInvestments 893300000.00
propertyPlantAndEquipmentGross 387300000.00
propertyPlantAndEquipmentNet 387300000.00
commonStockSharesOutstanding 193200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2534600000.00
intangibleAssets 52000000.00
otherCurrentAssets 38200000.00
totalLiab 243200000.00
totalStockholderEquity 2291400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57000000.00
commonStock 47300000.00
retainedEarnings 550300000.00
otherLiab 60400000.00
goodWill 800500000.00
otherAssets 921800000.00
cash 797800000.00
totalCurrentLiabilities 182800000.00
netDebt -797800000.00
otherStockholderEquity 1694700000.00
propertyPlantEquipment 343900000.00
totalCurrentAssets 1268900000.00
netTangibleAssets 1438900000.00
shortTermInvestments 0.00
netReceivables 216300000.00
longTermDebt 0.00
inventory 216600000.00
accountsPayable 125800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550300000.00
treasuryStock -462500000.00
nonCurrrentAssetsOther 69300000.00
deferredLongTermAssetCharges 57100000.00
nonCurrentAssetsTotal 1265700000.00
nonCurrentLiabilitiesOther 60400000.00
nonCurrentLiabilitiesTotal 60400000.00
capitalSurpluse 2157200000.00
liabilitiesAndStockholdersEquity 2534600000.00
cashAndShortTermInvestments 797800000.00
propertyPlantAndEquipmentGross 343900000.00
propertyPlantAndEquipmentNet 343900000.00
commonStockSharesOutstanding 192200000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 2435400000.00
intangibleAssets 58300000.00
otherCurrentAssets 39700000.00
totalLiab 223200000.00
totalStockholderEquity 2212200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58500000.00
commonStock 47200000.00
retainedEarnings 473400000.00
otherLiab 57400000.00
goodWill 800500000.00
otherAssets 931600000.00
cash 648600000.00
totalCurrentLiabilities 165800000.00
netDebt -648600000.00
otherStockholderEquity 1692500000.00
propertyPlantEquipment 323700000.00
totalCurrentAssets 1180100000.00
netTangibleAssets 1353400000.00
shortTermInvestments 0.00
netReceivables 267100000.00
longTermDebt 0.00
inventory 224700000.00
accountsPayable 107300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473400000.00
treasuryStock -400400000.00
nonCurrrentAssetsOther 72800000.00
deferredLongTermAssetCharges 60000000.00
nonCurrentAssetsTotal 1255300000.00
nonCurrentLiabilitiesOther 57400000.00
nonCurrentLiabilitiesTotal 57400000.00
capitalSurpluse 2092900000.00
liabilitiesAndStockholdersEquity 2435400000.00
cashAndShortTermInvestments 648600000.00
propertyPlantAndEquipmentGross 323700000.00
propertyPlantAndEquipmentNet 323700000.00
commonStockSharesOutstanding 191200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 2333100000.00
intangibleAssets 64800000.00
otherCurrentAssets 40000000.00
totalLiab 232000000.00
totalStockholderEquity 2101100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53200000.00
commonStock 47000000.00
retainedEarnings 378900000.00
otherLiab 52300000.00
goodWill 800500000.00
otherAssets 931200000.00
cash 511100000.00
totalCurrentLiabilities 179700000.00
netDebt -511100000.00
otherStockholderEquity 1676100000.00
propertyPlantEquipment 328600000.00
totalCurrentAssets 1073300000.00
netTangibleAssets 1235800000.00
shortTermInvestments 0.00
netReceivables 292700000.00
longTermDebt 0.00
inventory 229500000.00
accountsPayable 126500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378900000.00
treasuryStock -365300000.00
nonCurrrentAssetsOther 65900000.00
deferredLongTermAssetCharges 54100000.00
nonCurrentAssetsTotal 1259800000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 52300000.00
capitalSurpluse 2041400000.00
liabilitiesAndStockholdersEquity 2333100000.00
cashAndShortTermInvestments 511100000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 190300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2217900000.00
intangibleAssets 71500000.00
otherCurrentAssets 43100000.00
totalLiab 217800000.00
totalStockholderEquity 2000100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43800000.00
commonStock 46900000.00
retainedEarnings 294700000.00
otherLiab 58800000.00
goodWill 800500000.00
otherAssets 949100000.00
cash 400300000.00
totalCurrentLiabilities 159000000.00
netDebt -400300000.00
otherStockholderEquity 1660100000.00
propertyPlantEquipment 309200000.00
totalCurrentAssets 959600000.00
netTangibleAssets 1128100000.00
shortTermInvestments 0.00
netReceivables 283900000.00
longTermDebt 0.00
inventory 232300000.00
accountsPayable 115200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294700000.00
treasuryStock -343700000.00
nonCurrrentAssetsOther 77100000.00
deferredLongTermAssetCharges 64200000.00
nonCurrentAssetsTotal 1258300000.00
nonCurrentLiabilitiesOther 58800000.00
nonCurrentLiabilitiesTotal 58800000.00
capitalSurpluse 2003800000.00
liabilitiesAndStockholdersEquity 2217900000.00
cashAndShortTermInvestments 400300000.00
propertyPlantAndEquipmentGross 309200000.00
propertyPlantAndEquipmentNet 309200000.00
commonStockSharesOutstanding 191200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2216900000.00
intangibleAssets 78500000.00
otherCurrentAssets 43500000.00
totalLiab 216900000.00
totalStockholderEquity 2000000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51100000.00
commonStock 47800000.00
retainedEarnings 229000000.00
otherLiab 54300000.00
goodWill 800500000.00
otherAssets 958900000.00
cash 458800000.00
totalCurrentLiabilities 162600000.00
netDebt -458800000.00
otherStockholderEquity 1724800000.00
propertyPlantEquipment 294300000.00
totalCurrentAssets 963700000.00
netTangibleAssets 1121000000.00
shortTermInvestments 0.00
netReceivables 234600000.00
longTermDebt 0.00
inventory 226800000.00
accountsPayable 111500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229000000.00
treasuryStock -250300000.00
nonCurrrentAssetsOther 79900000.00
deferredLongTermAssetCharges 66500000.00
nonCurrentAssetsTotal 1253200000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 54300000.00
capitalSurpluse 1975100000.00
liabilitiesAndStockholdersEquity 2216900000.00
cashAndShortTermInvestments 458800000.00
propertyPlantAndEquipmentGross 294300000.00
propertyPlantAndEquipmentNet 294300000.00
commonStockSharesOutstanding 193100000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2151107000.00
intangibleAssets 85854000.00
otherCurrentAssets 39515000.00
totalLiab 207138000.00
totalStockholderEquity 1943969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44326000.00
commonStock 47981000.00
retainedEarnings 167295000.00
otherLiab 51450000.00
goodWill 800513000.00
otherAssets 964301000.00
cash 378355000.00
totalCurrentLiabilities 155688000.00
netDebt -378355000.00
otherStockholderEquity 1730280000.00
propertyPlantEquipment 287253000.00
totalCurrentAssets 899553000.00
netTangibleAssets 1057602000.00
shortTermInvestments 817000.00
netReceivables 252149000.00
longTermDebt 0.00
inventory 229534000.00
accountsPayable 111362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167295000.00
treasuryStock -218720000.00
nonCurrrentAssetsOther 77934000.00
deferredLongTermAssetCharges 63546000.00
nonCurrentAssetsTotal 1251554000.00
nonCurrentLiabilitiesOther 51450000.00
nonCurrentLiabilitiesTotal 51450000.00
capitalSurpluse 1949000000.00
liabilitiesAndStockholdersEquity 2151107000.00
cashAndShortTermInvestments 378355000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287253000.00
commonStockSharesOutstanding 194001000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 2136646000.00
intangibleAssets 94010000.00
otherCurrentAssets 45744000.00
totalLiab 231171000.00
totalStockholderEquity 1905475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42121000.00
commonStock 48074000.00
retainedEarnings 100803000.00
otherLiab 48467000.00
goodWill 800513000.00
otherAssets 973900000.00
cash 307110000.00
totalCurrentLiabilities 182704000.00
netDebt -307110000.00
otherStockholderEquity 1758191000.00
propertyPlantEquipment 279383000.00
totalCurrentAssets 883363000.00
netTangibleAssets 1010952000.00
shortTermInvestments 817000.00
netReceivables 297589000.00
longTermDebt 0.00
inventory 232920000.00
accountsPayable 140583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100803000.00
treasuryStock -161839000.00
nonCurrrentAssetsOther 79377000.00
deferredLongTermAssetCharges 65141000.00
nonCurrentAssetsTotal 1253283000.00
nonCurrentLiabilitiesOther 48467000.00
nonCurrentLiabilitiesTotal 48467000.00
capitalSurpluse 1920030000.00
liabilitiesAndStockholdersEquity 2136646000.00
cashAndShortTermInvestments 307110000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 279383000.00
commonStockSharesOutstanding 194229000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2089893000.00
intangibleAssets 102494000.00
otherCurrentAssets 44734000.00
totalLiab 288228000.00
totalStockholderEquity 1801665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103974000.00
commonStock 47598000.00
retainedEarnings 39201000.00
otherLiab 48657000.00
goodWill 805413000.00
otherAssets 994364000.00
cash 327915000.00
totalCurrentLiabilities 239571000.00
netDebt -327915000.00
otherStockholderEquity 1716203000.00
propertyPlantEquipment 266039000.00
totalCurrentAssets 829490000.00
netTangibleAssets 893758000.00
shortTermInvestments 817000.00
netReceivables 246894000.00
longTermDebt 0.00
inventory 209947000.00
accountsPayable 135597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39201000.00
treasuryStock -160094000.00
nonCurrrentAssetsOther 86457000.00
deferredLongTermAssetCharges 72524000.00
nonCurrentAssetsTotal 1260403000.00
nonCurrentLiabilitiesOther 48657000.00
nonCurrentLiabilitiesTotal 48657000.00
capitalSurpluse 1876297000.00
liabilitiesAndStockholdersEquity 2089893000.00
cashAndShortTermInvestments 327915000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266039000.00
commonStockSharesOutstanding 192457000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2007326000.00
intangibleAssets 111103000.00
otherCurrentAssets 36950000.00
totalLiab 287082000.00
totalStockholderEquity 1720244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105965000.00
commonStock 47382000.00
retainedEarnings -10116000.00
otherLiab 44440000.00
goodWill 802817000.00
otherAssets 1002682000.00
cash 307336000.00
totalCurrentLiabilities 242642000.00
netDebt -307336000.00
otherStockholderEquity 1684314000.00
propertyPlantEquipment 252312000.00
totalCurrentAssets 752332000.00
netTangibleAssets 806324000.00
shortTermInvestments 862000.00
netReceivables 211488000.00
longTermDebt 0.00
inventory 196558000.00
accountsPayable 136677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10116000.00
treasuryStock -158769000.00
nonCurrrentAssetsOther 88762000.00
deferredLongTermAssetCharges 75595000.00
nonCurrentAssetsTotal 1254994000.00
nonCurrentLiabilitiesOther 44440000.00
nonCurrentLiabilitiesTotal 44440000.00
capitalSurpluse 1843083000.00
liabilitiesAndStockholdersEquity 2007326000.00
cashAndShortTermInvestments 307336000.00
propertyPlantAndEquipmentGross 252300000.00
propertyPlantAndEquipmentNet 252312000.00
commonStockSharesOutstanding 191016000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 1914633000.00
intangibleAssets 80202000.00
otherCurrentAssets 33314000.00
totalLiab 250968000.00
totalStockholderEquity 1663665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71228000.00
commonStock 46979000.00
retainedEarnings -44149000.00
otherLiab 38466000.00
goodWill 664021000.00
otherAssets 817890000.00
cash 446498000.00
totalCurrentLiabilities 212502000.00
currentDeferredRevenue 28121000.00
netDebt -429375000.00
shortTermDebt 17123000.00
shortLongTermDebtTotal 17123000.00
otherStockholderEquity 1662166000.00
propertyPlantEquipment 240401000.00
totalCurrentAssets 856342000.00
netTangibleAssets 919442000.00
shortTermInvestments 862000.00
netReceivables 199010000.00
longTermDebt 0.00
inventory 177520000.00
accountsPayable 96030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44149000.00
treasuryStock -158614000.00
nonCurrrentAssetsOther 73667000.00
deferredLongTermAssetCharges 60608000.00
nonCurrentAssetsTotal 1058291000.00
nonCurrentLiabilitiesOther 38466000.00
nonCurrentLiabilitiesTotal 38466000.00
capitalSurpluse 1820780000.00
liabilitiesAndStockholdersEquity 1914633000.00
cashAndShortTermInvestments 446498000.00
propertyPlantAndEquipmentGross 240400000.00
propertyPlantAndEquipmentNet 240401000.00
commonStockSharesOutstanding 189682000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalAssets 1890389000.00
intangibleAssets 86808000.00
otherCurrentAssets 29412000.00
totalLiab 281294000.00
totalStockholderEquity 1609095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70033000.00
commonStock 46597000.00
retainedEarnings -101275000.00
otherLiab 34198000.00
goodWill 663041000.00
otherAssets 822690000.00
cash 410799000.00
totalCurrentLiabilities 247096000.00
currentDeferredRevenue 35684000.00
netDebt -384710000.00
shortTermDebt 26089000.00
shortLongTermDebtTotal 26089000.00
otherStockholderEquity 1665104000.00
propertyPlantEquipment 251365000.00
totalCurrentAssets 816334000.00
netTangibleAssets 859246000.00
shortTermInvestments 712000.00
netReceivables 177940000.00
longTermDebt 0.00
inventory 198183000.00
accountsPayable 115290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101275000.00
treasuryStock -130854000.00
nonCurrrentAssetsOther 72841000.00
deferredLongTermAssetCharges 60863000.00
nonCurrentAssetsTotal 1074055000.00
nonCurrentLiabilitiesOther 34198000.00
nonCurrentLiabilitiesTotal 34198000.00
capitalSurpluse 1795958000.00
liabilitiesAndStockholdersEquity 1890389000.00
cashAndShortTermInvestments 410799000.00
propertyPlantAndEquipmentGross 251365000.00
propertyPlantAndEquipmentNet 251365000.00
commonStockSharesOutstanding 190786000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1805599000.00
intangibleAssets 96303000.00
otherCurrentAssets 26852000.00
totalLiab 273425000.00
totalStockholderEquity 1532174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73009000.00
commonStock 46538000.00
retainedEarnings -165484000.00
otherLiab 29076000.00
goodWill 672693000.00
otherAssets 840711000.00
cash 310357000.00
totalCurrentLiabilities 244349000.00
currentDeferredRevenue 28948000.00
netDebt -284613000.00
shortTermDebt 25744000.00
shortLongTermDebtTotal 25744000.00
otherStockholderEquity 1652417000.00
propertyPlantEquipment 252755000.00
totalCurrentAssets 712133000.00
netTangibleAssets 763178000.00
shortTermInvestments 712000.00
netReceivables 186129000.00
longTermDebt 0.00
inventory 188795000.00
accountsPayable 116648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165484000.00
treasuryStock -120847000.00
nonCurrrentAssetsOther 71715000.00
deferredLongTermAssetCharges 62088000.00
nonCurrentAssetsTotal 1093466000.00
nonCurrentLiabilitiesOther 29076000.00
nonCurrentLiabilitiesTotal 29076000.00
capitalSurpluse 1773264000.00
liabilitiesAndStockholdersEquity 1805599000.00
cashAndShortTermInvestments 310357000.00
propertyPlantAndEquipmentGross 252800000.00
propertyPlantAndEquipmentNet 252755000.00
commonStockSharesOutstanding 191380000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 1678797000.00
intangibleAssets 13519000.00
otherCurrentAssets 33450000.00
totalLiab 202405000.00
totalStockholderEquity 1476392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6198000.00
commonStock 46486000.00
retainedEarnings -217032000.00
otherLiab 25961000.00
goodWill 485543000.00
otherAssets 564620000.00
cash 504463000.00
totalCurrentLiabilities 176444000.00
currentDeferredRevenue 32892000.00
netDebt -479058000.00
shortTermDebt 25405000.00
shortLongTermDebtTotal 25405000.00
otherStockholderEquity 1648235000.00
propertyPlantEquipment 241733000.00
totalCurrentAssets 872444000.00
netTangibleAssets 977330000.00
shortTermInvestments 662000.00
netReceivables 183352000.00
longTermDebt 0.00
inventory 151179000.00
accountsPayable 111949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217032000.00
treasuryStock -101064000.00
nonCurrrentAssetsOther 65558000.00
deferredLongTermAssetCharges 55330000.00
nonCurrentAssetsTotal 806353000.00
nonCurrentLiabilitiesOther 25961000.00
nonCurrentLiabilitiesTotal 25961000.00
capitalSurpluse 1749299000.00
liabilitiesAndStockholdersEquity 1678797000.00
cashAndShortTermInvestments 504463000.00
propertyPlantAndEquipmentGross 241700000.00
propertyPlantAndEquipmentNet 241733000.00
commonStockSharesOutstanding 191961000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 1614076000.00
intangibleAssets 15257000.00
otherCurrentAssets 26519000.00
totalLiab 202669000.00
totalStockholderEquity 1411407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36531000.00
commonStock 46241000.00
retainedEarnings -266992000.00
otherLiab 20532000.00
goodWill 485544000.00
otherAssets 569660000.00
cash 450716000.00
totalCurrentLiabilities 157066000.00
netDebt -425645000.00
shortLongTermDebtTotal 25071000.00
otherStockholderEquity 1633455000.00
propertyPlantEquipment 223813000.00
totalCurrentAssets 820603000.00
netTangibleAssets 910606000.00
shortTermInvestments 662000.00
netReceivables 200905000.00
longTermDebt 25071000.00
inventory 142463000.00
accountsPayable 120535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266992000.00
treasuryStock -77367000.00
nonCurrrentAssetsOther 68859000.00
deferredLongTermAssetCharges 58088000.00
nonCurrentAssetsTotal 793473000.00
longTermDebtTotal 25071000.00
nonCurrentLiabilitiesOther 20532000.00
nonCurrentLiabilitiesTotal 45603000.00
capitalSurpluse 1710822000.00
liabilitiesAndStockholdersEquity 1614076000.00
cashAndShortTermInvestments 450716000.00
propertyPlantAndEquipmentGross 223813000.00
propertyPlantAndEquipmentNet 223813000.00
commonStockSharesOutstanding 188541000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 1564052000.00
intangibleAssets 12509000.00
otherCurrentAssets 30189000.00
totalLiab 247456000.00
totalStockholderEquity 1316596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6662000.00
commonStock 45066000.00
retainedEarnings -327860000.00
otherLiab 18389000.00
goodWill 485587000.00
otherAssets 71728000.00
cash 453257000.00
totalCurrentLiabilities 204324000.00
currentDeferredRevenue 35695000.00
netDebt -378514000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 74743000.00
otherStockholderEquity 1600687000.00
propertyPlantEquipment 204363000.00
totalCurrentAssets 789865000.00
netTangibleAssets 818500000.00
shortTermInvestments 6128000.00
netReceivables 175232000.00
longTermDebt 24743000.00
inventory 125059000.00
accountsPayable 111967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327860000.00
treasuryStock -40719000.00
nonCurrrentAssetsOther 11159000.00
deferredLongTermAssetCharges 60569000.00
nonCurrentAssetsTotal 774187000.00
longTermDebtTotal 24743000.00
nonCurrentLiabilitiesOther 18389000.00
nonCurrentLiabilitiesTotal 43132000.00
capitalSurpluse 1641406000.00
liabilitiesAndStockholdersEquity 1564052000.00
cashAndShortTermInvestments 453257000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204363000.00
commonStockSharesOutstanding 188541000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 1448232000.00
intangibleAssets 13743000.00
otherCurrentAssets 26932000.00
totalLiab 227526000.00
totalStockholderEquity 1220706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9643000.00
commonStock 44419000.00
retainedEarnings -374664000.00
otherLiab 11986000.00
goodWill 485624000.00
otherAssets 577083000.00
cash 389951000.00
totalCurrentLiabilities 191119000.00
currentDeferredRevenue 28888000.00
netDebt -315530000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 74421000.00
otherStockholderEquity 1552331000.00
propertyPlantEquipment 187491000.00
totalCurrentAssets 683658000.00
netTangibleAssets 721339000.00
shortTermInvestments 6127000.00
netReceivables 154783000.00
longTermDebt 24421000.00
inventory 118119000.00
accountsPayable 102588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374664000.00
treasuryStock -40632000.00
nonCurrrentAssetsOther 77716000.00
deferredLongTermAssetCharges 66137000.00
nonCurrentAssetsTotal 764574000.00
longTermDebtTotal 24421000.00
nonCurrentLiabilitiesOther 11986000.00
nonCurrentLiabilitiesTotal 36407000.00
capitalSurpluse 1592963000.00
liabilitiesAndStockholdersEquity 1448232000.00
cashAndShortTermInvestments 389951000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187491000.00
commonStockSharesOutstanding 183889000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 1403469000.00
intangibleAssets 15244000.00
otherCurrentAssets 26518000.00
totalLiab 220423000.00
totalStockholderEquity 1183046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14508000.00
commonStock 44153000.00
retainedEarnings -409400000.00
otherLiab 7637000.00
goodWill 484893000.00
otherAssets 585238000.00
cash 411537000.00
totalCurrentLiabilities 170213000.00
currentDeferredRevenue 29108000.00
netDebt -318964000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 92573000.00
otherStockholderEquity 1549673000.00
propertyPlantEquipment 174213000.00
totalCurrentAssets 644018000.00
netTangibleAssets 682909000.00
shortTermInvestments 6127000.00
netReceivables 107669000.00
longTermDebt 42573000.00
inventory 104421000.00
accountsPayable 76597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409400000.00
treasuryStock -39881000.00
nonCurrrentAssetsOther 85101000.00
deferredLongTermAssetCharges 76712000.00
nonCurrentAssetsTotal 759451000.00
longTermDebtTotal 42573000.00
nonCurrentLiabilitiesOther 7637000.00
nonCurrentLiabilitiesTotal 50210000.00
capitalSurpluse 1589554000.00
liabilitiesAndStockholdersEquity 1403469000.00
cashAndShortTermInvestments 411537000.00
propertyPlantAndEquipmentGross 174200000.00
propertyPlantAndEquipmentNet 174213000.00
commonStockSharesOutstanding 182924000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1392404000.00
intangibleAssets 16744000.00
otherCurrentAssets 16239000.00
totalLiab 245508000.00
totalStockholderEquity 1146896000.00
otherCurrentLiab 17245000.00
commonStock 43772000.00
retainedEarnings -437143000.00
otherLiab 6689000.00
goodWill 482893000.00
otherAssets 590516000.00
cash 402454000.00
totalCurrentLiabilities 196796000.00
currentDeferredRevenue 25245000.00
netDebt -283071000.00
shortTermDebt 77360000.00
shortLongTermDebtTotal 119383000.00
otherStockholderEquity 1541647000.00
propertyPlantEquipment 166035000.00
totalCurrentAssets 635853000.00
shortTermInvestments 6127000.00
netReceivables 119220000.00
longTermDebt 42023000.00
inventory 97940000.00
accountsPayable 76946000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 43800000.00
treasuryStock -39773000.00
nonCurrrentAssetsOther 90879000.00
nonCurrentAssetsTotal 756551000.00
nonCurrentLiabilitiesTotal 48712000.00
liabilitiesAndStockholdersEquity 1392404000.00
cashAndShortTermInvestments 402454000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 166035000.00
commonStockSharesOutstanding 179404000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1355326000.00
intangibleAssets 18245000.00
otherCurrentAssets 18912000.00
totalLiab 250197000.00
totalStockholderEquity 1105129000.00
otherCurrentLiab 15831000.00
commonStock 43204000.00
retainedEarnings -399794000.00
otherLiab 6086000.00
goodWill 482893000.00
otherAssets 602900000.00
cash 364221000.00
totalCurrentLiabilities 196995000.00
currentDeferredRevenue 29449000.00
netDebt -234488000.00
shortTermDebt 82617000.00
shortLongTermDebtTotal 129733000.00
otherStockholderEquity 1463099000.00
propertyPlantEquipment 162299000.00
totalCurrentAssets 590127000.00
shortTermInvestments 5863000.00
netReceivables 115034000.00
longTermDebt 47116000.00
inventory 86097000.00
accountsPayable 69098000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 43200000.00
treasuryStock -36307000.00
nonCurrrentAssetsOther 10283000.00
nonCurrentAssetsTotal 765199000.00
nonCurrentLiabilitiesTotal 53202000.00
liabilitiesAndStockholdersEquity 1355326000.00
cashAndShortTermInvestments 364221000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162299000.00
commonStockSharesOutstanding 179404000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 1259259000.00
intangibleAssets 20124000.00
otherCurrentAssets 16253000.00
totalLiab 244452000.00
totalStockholderEquity 1014807000.00
otherCurrentLiab 92369000.00
commonStock 42225000.00
retainedEarnings -455799000.00
otherLiab 5402000.00
goodWill 490831000.00
otherAssets 574943000.00
cash 308366000.00
totalCurrentLiabilities 191934000.00
netDebt -211250000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 97116000.00
otherStockholderEquity 1429561000.00
propertyPlantEquipment 157994000.00
totalCurrentAssets 526322000.00
shortTermInvestments 5862000.00
netReceivables 112462000.00
longTermDebt 47116000.00
inventory 89241000.00
accountsPayable 49565000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 42200000.00
treasuryStock -35927000.00
nonCurrrentAssetsOther 63988000.00
nonCurrentAssetsTotal 732937000.00
nonCurrentLiabilitiesTotal 52518000.00
liabilitiesAndStockholdersEquity 1259259000.00
cashAndShortTermInvestments 308366000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 157994000.00
commonStockSharesOutstanding 169525000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 1214304000.00
intangibleAssets 18571000.00
otherCurrentAssets 14838000.00
totalLiab 235374000.00
totalStockholderEquity 978930000.00
otherCurrentLiab 14163000.00
commonStock 41730000.00
retainedEarnings -475649000.00
otherLiab 4965000.00
goodWill 483671000.00
otherAssets 564094000.00
cash 261951000.00
totalCurrentLiabilities 183293000.00
currentDeferredRevenue 21032000.00
netDebt -114835000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 147116000.00
otherStockholderEquity 1414029000.00
propertyPlantEquipment 163576000.00
totalCurrentAssets 486634000.00
shortTermInvestments 5962000.00
netReceivables 112130000.00
longTermDebt 47116000.00
inventory 91753000.00
accountsPayable 48098000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 41700000.00
treasuryStock -35769000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 727670000.00
nonCurrentLiabilitiesTotal 52081000.00
liabilitiesAndStockholdersEquity 1214304000.00
cashAndShortTermInvestments 261951000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163576000.00
commonStockSharesOutstanding 165997000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 1211689000.00
intangibleAssets 19817000.00
otherCurrentAssets 18328000.00
totalLiab 237419000.00
totalStockholderEquity 974270000.00
otherCurrentLiab 32731000.00
commonStock 41456000.00
retainedEarnings -471059000.00
otherLiab 4994000.00
goodWill 483671000.00
otherAssets 567117000.00
cash 243695000.00
totalCurrentLiabilities 135309000.00
netDebt -96579000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 147116000.00
otherStockholderEquity 1405053000.00
propertyPlantEquipment 175127000.00
totalCurrentAssets 469445000.00
shortTermInvestments 5962000.00
netReceivables 108871000.00
longTermDebt 97116000.00
inventory 98551000.00
accountsPayable 52578000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 41500000.00
treasuryStock -35711000.00
nonCurrrentAssetsOther 10444000.00
nonCurrentAssetsTotal 742244000.00
nonCurrentLiabilitiesTotal 102110000.00
liabilitiesAndStockholdersEquity 1211689000.00
cashAndShortTermInvestments 243695000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175127000.00
commonStockSharesOutstanding 165188000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 1236099000.00
intangibleAssets 19746000.00
otherCurrentAssets 13089000.00
totalLiab 291883000.00
totalStockholderEquity 944216000.00
otherCurrentLiab 8103000.00
commonStock 41398000.00
retainedEarnings -493083000.00
otherLiab 5527000.00
goodWill 483671000.00
otherAssets 568083000.00
cash 225104000.00
totalCurrentLiabilities 148740000.00
currentDeferredRevenue 32110000.00
netDebt -37488000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 187616000.00
otherStockholderEquity 1397081000.00
propertyPlantEquipment 173360000.00
totalCurrentAssets 494656000.00
shortTermInvestments 5962000.00
netReceivables 146710000.00
longTermDebt 137616000.00
inventory 103791000.00
accountsPayable 58527000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 41400000.00
treasuryStock -33918000.00
nonCurrrentAssetsOther 11474000.00
nonCurrentAssetsTotal 741443000.00
nonCurrentLiabilitiesTotal 143143000.00
liabilitiesAndStockholdersEquity 1236099000.00
cashAndShortTermInvestments 225104000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173360000.00
commonStockSharesOutstanding 165188000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1241008000.00
intangibleAssets 21157000.00
otherCurrentAssets 10282000.00
totalLiab 362624000.00
totalStockholderEquity 878384000.00
otherCurrentLiab 8444000.00
commonStock 41220000.00
retainedEarnings -547872000.00
otherLiab 5773000.00
goodWill 489961000.00
otherAssets 539705000.00
cash 248015000.00
totalCurrentLiabilities 156851000.00
currentDeferredRevenue 29168000.00
netDebt 1985000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1386755000.00
propertyPlantEquipment 171636000.00
totalCurrentAssets 529667000.00
shortTermInvestments 5962000.00
netReceivables 169289000.00
longTermDebt 200000000.00
inventory 96119000.00
accountsPayable 69239000.00
accumulatedOtherComprehensiveIncome -1719000.00
commonStockTotalEquity 41200000.00
treasuryStock -33581000.00
nonCurrrentAssetsOther 14051000.00
nonCurrentAssetsTotal 711341000.00
nonCurrentLiabilitiesTotal 205773000.00
liabilitiesAndStockholdersEquity 1241008000.00
cashAndShortTermInvestments 248015000.00
propertyPlantAndEquipmentGross 171600000.00
propertyPlantAndEquipmentNet 171636000.00
commonStockSharesOutstanding 164649000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1208291000.00
intangibleAssets 22568000.00
otherCurrentAssets 8926000.00
totalLiab 370843000.00
totalStockholderEquity 837448000.00
otherCurrentLiab 8306000.00
commonStock 40720000.00
retainedEarnings -568338000.00
otherLiab 6879000.00
goodWill 491929000.00
otherAssets 543149000.00
cash 222157000.00
totalCurrentLiabilities 163964000.00
currentDeferredRevenue 28967000.00
netDebt 27843000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1366784000.00
propertyPlantEquipment 168881000.00
totalCurrentAssets 496261000.00
shortTermInvestments 6302000.00
netReceivables 164604000.00
longTermDebt 200000000.00
inventory 94272000.00
accountsPayable 76691000.00
accumulatedOtherComprehensiveIncome -1718000.00
commonStockTotalEquity 40700000.00
treasuryStock -33473000.00
nonCurrrentAssetsOther 14124000.00
nonCurrentAssetsTotal 712030000.00
nonCurrentLiabilitiesTotal 206879000.00
liabilitiesAndStockholdersEquity 1208291000.00
cashAndShortTermInvestments 222157000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168881000.00
commonStockSharesOutstanding 162982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 1177783000.00
intangibleAssets 22520000.00
otherCurrentAssets 9299000.00
totalLiab 366681000.00
totalStockholderEquity 811102000.00
otherCurrentLiab 10198000.00
commonStock 40505000.00
retainedEarnings -585011000.00
otherLiab 7305000.00
goodWill 495429000.00
otherAssets 545948000.00
cash 198714000.00
totalCurrentLiabilities 159376000.00
currentDeferredRevenue 29951000.00
netDebt 51286000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1356559000.00
propertyPlantEquipment 162497000.00
totalCurrentAssets 469338000.00
shortTermInvestments 2464000.00
netReceivables 166647000.00
longTermDebt 200000000.00
inventory 85912000.00
accountsPayable 69227000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 40500000.00
treasuryStock -33184000.00
nonCurrrentAssetsOther 13475000.00
nonCurrentAssetsTotal 708445000.00
nonCurrentLiabilitiesTotal 207305000.00
liabilitiesAndStockholdersEquity 1177783000.00
cashAndShortTermInvestments 201178000.00
propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 162497000.00
commonStockSharesOutstanding 162836000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 1189908000.00
intangibleAssets 13442000.00
otherCurrentAssets 10511000.00
totalLiab 403561000.00
totalStockholderEquity 786347000.00
otherCurrentLiab 13079000.00
commonStock 40275000.00
retainedEarnings -604089000.00
otherLiab 6338000.00
goodWill 480890000.00
otherAssets 522674000.00
cash 241577000.00
totalCurrentLiabilities 197223000.00
currentDeferredRevenue 28392000.00
netDebt 57758000.00
shortTermDebt 99335000.00
shortLongTermDebtTotal 299335000.00
otherStockholderEquity 1350375000.00
propertyPlantEquipment 153516000.00
totalCurrentAssets 513718000.00
shortTermInvestments 5700000.00
netReceivables 167319000.00
longTermDebt 200000000.00
inventory 82109000.00
accountsPayable 56417000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 40300000.00
treasuryStock -31855000.00
nonCurrrentAssetsOther 13883000.00
nonCurrentAssetsTotal 676190000.00
nonCurrentLiabilitiesTotal 206338000.00
liabilitiesAndStockholdersEquity 1189908000.00
cashAndShortTermInvestments 247277000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153516000.00
commonStockSharesOutstanding 162836000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1164547000.00
intangibleAssets 13978000.00
otherCurrentAssets 8500000.00
totalLiab 409170000.00
totalStockholderEquity 755377000.00
otherCurrentLiab 15468000.00
commonStock 40039000.00
retainedEarnings -626082000.00
otherLiab 6959000.00
goodWill 491874000.00
otherAssets 521431000.00
cash 153195000.00
totalCurrentLiabilities 202211000.00
currentDeferredRevenue 29732000.00
netDebt 146140000.00
shortTermDebt 99335000.00
shortLongTermDebtTotal 299335000.00
otherStockholderEquity 1342019000.00
propertyPlantEquipment 151893000.00
totalCurrentAssets 491223000.00
shortTermInvestments 74900000.00
netReceivables 164343000.00
longTermDebt 200000000.00
inventory 83783000.00
accountsPayable 57676000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 40000000.00
treasuryStock -30937000.00
nonCurrrentAssetsOther 15024000.00
nonCurrentAssetsTotal 673324000.00
nonCurrentLiabilitiesTotal 206959000.00
liabilitiesAndStockholdersEquity 1164547000.00
cashAndShortTermInvestments 228095000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151893000.00
commonStockSharesOutstanding 160032000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1140815000.00
intangibleAssets 14514000.00
otherCurrentAssets 8004000.00
totalLiab 403829000.00
totalStockholderEquity 736986000.00
otherCurrentLiab 17760000.00
commonStock 39890000.00
retainedEarnings -637505000.00
otherLiab 6658000.00
goodWill 492716000.00
otherAssets 523713000.00
cash 152447000.00
totalCurrentLiabilities 197171000.00
currentDeferredRevenue 29307000.00
netDebt 136959000.00
shortTermDebt 89406000.00
shortLongTermDebtTotal 289406000.00
otherStockholderEquity 1335200000.00
propertyPlantEquipment 148921000.00
totalCurrentAssets 468181000.00
shortTermInvestments 64050000.00
netReceivables 161192000.00
longTermDebt 200000000.00
inventory 76186000.00
accountsPayable 60698000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 39900000.00
treasuryStock -30840000.00
nonCurrrentAssetsOther 15740000.00
nonCurrentAssetsTotal 672634000.00
nonCurrentLiabilitiesTotal 206658000.00
liabilitiesAndStockholdersEquity 1140815000.00
cashAndShortTermInvestments 216497000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 148921000.00
commonStockSharesOutstanding 161972000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 1092413000.00
intangibleAssets 15050000.00
otherCurrentAssets 8110000.00
totalLiab 345484000.00
totalStockholderEquity 746929000.00
otherCurrentLiab 21551000.00
commonStock 40755000.00
retainedEarnings -649702000.00
otherLiab 6599000.00
goodWill 492045000.00
otherAssets 519174000.00
cash 113932000.00
totalCurrentLiabilities 338885000.00
currentDeferredRevenue 31931000.00
netDebt 115403000.00
shortTermDebt 229335000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1356475000.00
propertyPlantEquipment 147154000.00
totalCurrentAssets 426085000.00
shortTermInvestments 63100000.00
netReceivables 163262000.00
inventory 71379000.00
accountsPayable 56068000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 40800000.00
treasuryStock -676000.00
nonCurrrentAssetsOther 11185000.00
nonCurrentAssetsTotal 666328000.00
nonCurrentLiabilitiesTotal 6599000.00
liabilitiesAndStockholdersEquity 1092413000.00
cashAndShortTermInvestments 177032000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147154000.00
commonStockSharesOutstanding 162880000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 1090496000.00
intangibleAssets 15586000.00
otherCurrentAssets 9315000.00
totalLiab 361403000.00
totalStockholderEquity 729093000.00
otherCurrentLiab 27252000.00
commonStock 40414000.00
retainedEarnings -661739000.00
otherLiab 6448000.00
goodWill 493389000.00
otherAssets 519270000.00
cash 136749000.00
totalCurrentLiabilities 175620000.00
currentDeferredRevenue 25297000.00
netDebt 92586000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1351017000.00
propertyPlantEquipment 150383000.00
totalCurrentAssets 420843000.00
shortTermInvestments 28150000.00
netReceivables 158798000.00
longTermDebt 179335000.00
inventory 81529000.00
accountsPayable 73071000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 40400000.00
treasuryStock -173000.00
nonCurrrentAssetsOther 10044000.00
nonCurrentAssetsTotal 669653000.00
nonCurrentLiabilitiesTotal 185783000.00
liabilitiesAndStockholdersEquity 1090496000.00
cashAndShortTermInvestments 164899000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150383000.00
commonStockSharesOutstanding 162880000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1166762000.00
intangibleAssets 16122000.00
otherCurrentAssets 9964000.00
totalLiab 348230000.00
totalStockholderEquity 818532000.00
otherCurrentLiab 8931000.00
commonStock 40133000.00
retainedEarnings -565368000.00
otherLiab 7214000.00
goodWill 491972000.00
otherAssets 543812000.00
cash 92242000.00
totalCurrentLiabilities 161681000.00
currentDeferredRevenue 26946000.00
netDebt 137093000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1344904000.00
propertyPlantEquipment 152257000.00
totalCurrentAssets 470693000.00
shortTermInvestments 56005000.00
netReceivables 204257000.00
longTermDebt 179335000.00
inventory 101962000.00
accountsPayable 75804000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 40133000.00
nonCurrrentAssetsOther 15412000.00
nonCurrentAssetsTotal 696069000.00
nonCurrentLiabilitiesTotal 186549000.00
liabilitiesAndStockholdersEquity 1166762000.00
cashAndShortTermInvestments 148247000.00
propertyPlantAndEquipmentGross 159232000.00
propertyPlantAndEquipmentNet 159232000.00
commonStockSharesOutstanding 160876000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1158396000.00
intangibleAssets 16658000.00
otherCurrentAssets 12469000.00
totalLiab 348030000.00
totalStockholderEquity 810366000.00
otherCurrentLiab 36684000.00
commonStock 40062000.00
retainedEarnings -568373000.00
otherLiab 7279000.00
goodWill 491972000.00
otherAssets 545433000.00
cash 116754000.00
totalCurrentLiabilities 161416000.00
netDebt 112581000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1339814000.00
propertyPlantEquipment 151840000.00
totalCurrentAssets 461123000.00
shortTermInvestments 60255000.00
netReceivables 172792000.00
longTermDebt 179335000.00
inventory 92840000.00
accountsPayable 74732000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 40062000.00
nonCurrrentAssetsOther 22541000.00
nonCurrentAssetsTotal 697273000.00
nonCurrentLiabilitiesTotal 186614000.00
liabilitiesAndStockholdersEquity 1158396000.00
cashAndShortTermInvestments 177009000.00
propertyPlantAndEquipmentGross 151840000.00
propertyPlantAndEquipmentNet 151840000.00
commonStockSharesOutstanding 159629000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1199940000.00
intangibleAssets 509166000.00
otherCurrentAssets 10482000.00
totalLiab 398827000.00
totalStockholderEquity 801113000.00
otherCurrentLiab 12060000.00
commonStock 39822000.00
retainedEarnings -569299000.00
otherLiab 7115000.00
goodWill 491972000.00
otherAssets 546189000.00
cash 123492000.00
totalCurrentLiabilities 161712000.00
currentDeferredRevenue 27356000.00
netDebt 156508000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1331727000.00
propertyPlantEquipment 148698000.00
totalCurrentAssets 505053000.00
shortTermInvestments 114970000.00
netReceivables 171065000.00
longTermDebt 230000000.00
inventory 79031000.00
accountsPayable 72296000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 39822000.00
nonCurrrentAssetsOther 21804000.00
nonCurrentAssetsTotal 694887000.00
nonCurrentLiabilitiesTotal 237115000.00
liabilitiesAndStockholdersEquity 1199940000.00
cashAndShortTermInvestments 238462000.00
propertyPlantAndEquipmentGross 148698000.00
propertyPlantAndEquipmentNet 148698000.00
commonStockSharesOutstanding 158827000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 1187843000.00
intangibleAssets 511119000.00
otherCurrentAssets 11268000.00
totalLiab 395279000.00
totalStockholderEquity 792564000.00
otherCurrentLiab 16280000.00
commonStock 39656000.00
retainedEarnings -573586000.00
otherLiab 7044000.00
goodWill 493389000.00
otherAssets 547653000.00
cash 116522000.00
totalCurrentLiabilities 158235000.00
currentDeferredRevenue 19679000.00
netDebt 163478000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1327631000.00
propertyPlantEquipment 144208000.00
totalCurrentAssets 495982000.00
shortTermInvestments 113325000.00
netReceivables 171454000.00
longTermDebt 230000000.00
inventory 77400000.00
accountsPayable 72276000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 39656000.00
nonCurrrentAssetsOther 20482000.00
nonCurrentAssetsTotal 691861000.00
nonCurrentLiabilitiesTotal 237044000.00
liabilitiesAndStockholdersEquity 1187843000.00
cashAndShortTermInvestments 229847000.00
propertyPlantAndEquipmentGross 144208000.00
propertyPlantAndEquipmentNet 144208000.00
commonStockSharesOutstanding 158827000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 1181043000.00
intangibleAssets 513264000.00
otherCurrentAssets 8804000.00
totalLiab 393311000.00
totalStockholderEquity 787732000.00
otherCurrentLiab 15188000.00
commonStock 39573000.00
retainedEarnings -576647000.00
otherLiab 6679000.00
goodWill 494998000.00
otherAssets 550389000.00
cash 116940000.00
totalCurrentLiabilities 156632000.00
currentDeferredRevenue 29322000.00
netDebt 163060000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1325592000.00
propertyPlantEquipment 143177000.00
totalCurrentAssets 487477000.00
shortTermInvestments 112526000.00
netReceivables 162006000.00
longTermDebt 230000000.00
inventory 81188000.00
accountsPayable 62122000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39573000.00
nonCurrrentAssetsOther 13412000.00
nonCurrentAssetsTotal 693566000.00
nonCurrentLiabilitiesTotal 236679000.00
liabilitiesAndStockholdersEquity 1181043000.00
cashAndShortTermInvestments 229466000.00
propertyPlantAndEquipmentGross 149765000.00
propertyPlantAndEquipmentNet 149765000.00
commonStockSharesOutstanding 158682000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 1170994000.00
intangibleAssets 516082000.00
otherCurrentAssets 11341000.00
totalLiab 395126000.00
totalStockholderEquity 775868000.00
otherCurrentLiab 18777000.00
commonStock 39348000.00
retainedEarnings -584036000.00
otherLiab 6542000.00
goodWill 497279000.00
otherAssets 551702000.00
cash 105585000.00
totalCurrentLiabilities 158584000.00
currentDeferredRevenue 24049000.00
netDebt 173633000.00
shortTermDebt 49218000.00
shortLongTermDebtTotal 279218000.00
otherStockholderEquity 1321342000.00
propertyPlantEquipment 141645000.00
totalCurrentAssets 477647000.00
shortTermInvestments 107755000.00
netReceivables 166358000.00
longTermDebt 230000000.00
inventory 80595000.00
accountsPayable 66540000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 18785000.00
nonCurrentAssetsTotal 693347000.00
nonCurrentLiabilitiesTotal 236542000.00
liabilitiesAndStockholdersEquity 1170994000.00
cashAndShortTermInvestments 213340000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141645000.00
commonStockSharesOutstanding 158435000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 1175351000.00
intangibleAssets 519661000.00
otherCurrentAssets 10875000.00
totalLiab 404486000.00
totalStockholderEquity 770865000.00
otherCurrentLiab 16175000.00
commonStock 39201000.00
retainedEarnings -585280000.00
otherLiab 6461000.00
goodWill 500313000.00
otherAssets 554516000.00
cash 202203000.00
totalCurrentLiabilities 168025000.00
currentDeferredRevenue 27340000.00
netDebt 77797000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1317730000.00
propertyPlantEquipment 144131000.00
totalCurrentAssets 476704000.00
shortTermInvestments 7479000.00
netReceivables 170860000.00
longTermDebt 230000000.00
inventory 79274000.00
accountsPayable 74510000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39201000.00
nonCurrrentAssetsOther 17435000.00
nonCurrentAssetsTotal 698647000.00
nonCurrentLiabilitiesTotal 236461000.00
liabilitiesAndStockholdersEquity 1175351000.00
cashAndShortTermInvestments 209682000.00
propertyPlantAndEquipmentGross 144131000.00
propertyPlantAndEquipmentNet 144131000.00
commonStockSharesOutstanding 158905000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 1168806000.00
intangibleAssets 524388000.00
otherCurrentAssets 17981000.00
totalLiab 417183000.00
totalStockholderEquity 751623000.00
otherCurrentLiab 57846000.00
commonStock 39003000.00
retainedEarnings -599197000.00
otherLiab 5932000.00
goodWill 504500000.00
otherAssets 561408000.00
cash 203539000.00
totalCurrentLiabilities 181251000.00
netDebt 76461000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1312603000.00
propertyPlantEquipment 143534000.00
totalCurrentAssets 463864000.00
shortTermInvestments 5000000.00
netReceivables 157772000.00
longTermDebt 230000000.00
inventory 79572000.00
accountsPayable 73405000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39000000.00
nonCurrrentAssetsOther 17648000.00
nonCurrentAssetsTotal 704942000.00
nonCurrentLiabilitiesTotal 235932000.00
liabilitiesAndStockholdersEquity 1168806000.00
cashAndShortTermInvestments 208539000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143534000.00
commonStockSharesOutstanding 158905000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 1161669000.00
intangibleAssets 524973000.00
otherCurrentAssets 10140000.00
totalLiab 428179000.00
totalStockholderEquity 733490000.00
otherCurrentLiab 20836000.00
commonStock 38878000.00
retainedEarnings -613829000.00
otherLiab 5961000.00
goodWill 504532000.00
otherAssets 569126000.00
cash 188187000.00
totalCurrentLiabilities 192218000.00
currentDeferredRevenue 32861000.00
netDebt 91813000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1309073000.00
propertyPlantEquipment 136708000.00
totalCurrentAssets 455835000.00
shortTermInvestments 8000000.00
netReceivables 156530000.00
longTermDebt 230000000.00
inventory 86965000.00
accountsPayable 88521000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 38878000.00
nonCurrrentAssetsOther 21387000.00
nonCurrentAssetsTotal 705834000.00
nonCurrentLiabilitiesTotal 235961000.00
liabilitiesAndStockholdersEquity 1161669000.00
cashAndShortTermInvestments 196187000.00
propertyPlantAndEquipmentGross 136708000.00
propertyPlantAndEquipmentNet 136708000.00
commonStockSharesOutstanding 155274000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1118195000.00
intangibleAssets 526056000.00
otherCurrentAssets 17180000.00
totalLiab 443551000.00
totalStockholderEquity 674644000.00
otherCurrentLiab 26181000.00
commonStock 37398000.00
retainedEarnings -626858000.00
otherLiab 5756000.00
goodWill 505034000.00
otherAssets 567261000.00
cash 191773000.00
totalCurrentLiabilities 162795000.00
currentDeferredRevenue 21528000.00
netDebt 128281000.00
shortTermDebt 45054000.00
shortLongTermDebtTotal 320054000.00
otherStockholderEquity 1264736000.00
propertyPlantEquipment 126939000.00
totalCurrentAssets 423995000.00
netReceivables 142708000.00
longTermDebt 275000000.00
inventory 72334000.00
accountsPayable 70032000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 37400000.00
nonCurrrentAssetsOther 18439000.00
nonCurrentAssetsTotal 694200000.00
nonCurrentLiabilitiesTotal 280756000.00
liabilitiesAndStockholdersEquity 1118195000.00
cashAndShortTermInvestments 191773000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126939000.00
commonStockSharesOutstanding 149396000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 1115722000.00
intangibleAssets 526635000.00
otherCurrentAssets 12587000.00
totalLiab 436492000.00
totalStockholderEquity 679230000.00
otherCurrentLiab 25047000.00
commonStock 37225000.00
retainedEarnings -617437000.00
otherLiab 5891000.00
goodWill 505034000.00
otherAssets 582217000.00
cash 176251000.00
totalCurrentLiabilities 155601000.00
currentDeferredRevenue 27156000.00
netDebt 137754000.00
shortTermDebt 39005000.00
shortLongTermDebtTotal 314005000.00
otherStockholderEquity 1260074000.00
propertyPlantEquipment 126669000.00
totalCurrentAssets 406836000.00
shortTermInvestments 3988000.00
netReceivables 150842000.00
longTermDebt 275000000.00
inventory 61844000.00
accountsPayable 64393000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 37200000.00
nonCurrrentAssetsOther 26551000.00
nonCurrentAssetsTotal 708886000.00
nonCurrentLiabilitiesTotal 280891000.00
liabilitiesAndStockholdersEquity 1115722000.00
cashAndShortTermInvestments 176251000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 132934000.00
commonStockSharesOutstanding 150997000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 1090668000.00
intangibleAssets 527695000.00
otherCurrentAssets 12854000.00
totalLiab 417493000.00
totalStockholderEquity 673175000.00
otherCurrentLiab 27803000.00
commonStock 37151000.00
retainedEarnings -621609000.00
otherLiab 5677000.00
goodWill 505514000.00
otherAssets 583017000.00
cash 161506000.00
totalCurrentLiabilities 136816000.00
currentDeferredRevenue 16963000.00
netDebt 155175000.00
shortTermDebt 41681000.00
shortLongTermDebtTotal 316681000.00
otherStockholderEquity 1258265000.00
propertyPlantEquipment 121556000.00
totalCurrentAssets 386095000.00
shortTermInvestments 3988000.00
netReceivables 144267000.00
longTermDebt 275000000.00
inventory 58168000.00
accountsPayable 50369000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 37200000.00
nonCurrrentAssetsOther 32556000.00
nonCurrentAssetsTotal 704573000.00
nonCurrentLiabilitiesTotal 280677000.00
liabilitiesAndStockholdersEquity 1090668000.00
cashAndShortTermInvestments 165494000.00
propertyPlantAndEquipmentGross 121600000.00
propertyPlantAndEquipmentNet 121556000.00
commonStockSharesOutstanding 150997000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1410623000.00
intangibleAssets 936731000.00
otherCurrentAssets 11899000.00
totalLiab 400746000.00
totalStockholderEquity 1009877000.00
otherCurrentLiab 27225000.00
commonStock 34703000.00
retainedEarnings -181543000.00
otherLiab 4158000.00
goodWill 936700000.00
otherAssets 995600000.00
cash 65223000.00
totalCurrentLiabilities 121588000.00
currentDeferredRevenue 17826000.00
netDebt 209841000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 275064000.00
otherStockholderEquity 1156717000.00
propertyPlantEquipment 139411000.00
totalCurrentAssets 275612000.00
netReceivables 135941000.00
longTermDebt 275000000.00
inventory 62549000.00
accountsPayable 76473000.00
accumulatedOtherComprehensiveIncome -224200000.00
commonStockTotalEquity 34700000.00
nonCurrrentAssetsOther 27937000.00
nonCurrentAssetsTotal 1135011000.00
nonCurrentLiabilitiesTotal 279158000.00
liabilitiesAndStockholdersEquity 1410623000.00
cashAndShortTermInvestments 65223000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 147866000.00
commonStockSharesOutstanding 138729000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1421053000.00
intangibleAssets 939883000.00
otherCurrentAssets 18322000.00
totalLiab 407712000.00
totalStockholderEquity 1013341000.00
otherCurrentLiab 40621000.00
commonStock 34555000.00
retainedEarnings -175357000.00
otherLiab 4320000.00
goodWill 939900000.00
otherAssets 996150000.00
cash 84327000.00
totalCurrentLiabilities 128392000.00
currentDeferredRevenue 18340000.00
netDebt 190772000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 275099000.00
otherStockholderEquity 1154143000.00
propertyPlantEquipment 143306000.00
totalCurrentAssets 281597000.00
netReceivables 122127000.00
longTermDebt 275000000.00
inventory 56821000.00
accountsPayable 69332000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 34600000.00
nonCurrrentAssetsOther 33792000.00
nonCurrentAssetsTotal 1139456000.00
nonCurrentLiabilitiesTotal 279320000.00
liabilitiesAndStockholdersEquity 1421053000.00
cashAndShortTermInvestments 84327000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143306000.00
commonStockSharesOutstanding 138141000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 1401643000.00
intangibleAssets 940769000.00
otherCurrentAssets 15464000.00
totalLiab 383306000.00
totalStockholderEquity 1018337000.00
otherCurrentLiab 37866000.00
commonStock 34503000.00
retainedEarnings -169402000.00
otherLiab 4340000.00
goodWill 940800000.00
otherAssets 993656000.00
cash 94263000.00
totalCurrentLiabilities 103961000.00
currentDeferredRevenue 20239000.00
netDebt 180871000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 275134000.00
otherStockholderEquity 1153269000.00
propertyPlantEquipment 140090000.00
totalCurrentAssets 267897000.00
netReceivables 109907000.00
longTermDebt 275005000.00
inventory 48263000.00
accountsPayable 45727000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 34500000.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 1133746000.00
nonCurrentLiabilitiesTotal 279345000.00
liabilitiesAndStockholdersEquity 1401643000.00
cashAndShortTermInvestments 94263000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 148545000.00
commonStockSharesOutstanding 137896000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 1346912000.00
intangibleAssets 940686000.00
otherCurrentAssets 23970000.00
totalLiab 331936000.00
totalStockholderEquity 1014976000.00
otherCurrentLiab 84563000.00
commonStock 34397000.00
retainedEarnings -170193000.00
otherLiab 4270000.00
goodWill 940700000.00
otherAssets 975743000.00
cash 53358000.00
totalCurrentLiabilities 147627000.00
currentDeferredRevenue 17585000.00
netDebt 126810000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 180168000.00
otherStockholderEquity 1150856000.00
propertyPlantEquipment 143773000.00
totalCurrentAssets 227396000.00
netReceivables 94425000.00
longTermDebt 180039000.00
inventory 55643000.00
accountsPayable 45350000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 34400000.00
nonCurrrentAssetsOther 12570000.00
nonCurrentAssetsTotal 1119516000.00
nonCurrentLiabilitiesTotal 184309000.00
liabilitiesAndStockholdersEquity 1346912000.00
cashAndShortTermInvestments 53358000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143773000.00
commonStockSharesOutstanding 140109000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 316119000.00
intangibleAssets 940572000.00
otherCurrentAssets 7048000.00
totalLiab 23957000.00
totalStockholderEquity 292162000.00
otherCurrentLiab 7094000.00
commonStock 11065000.00
retainedEarnings 48893000.00
otherLiab 4472000.00
goodWill 4378000.00
otherAssets 972786000.00
cash 62413000.00
totalCurrentLiabilities 21568000.00
currentDeferredRevenue 14476000.00
netDebt -62178000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 232204000.00
propertyPlantEquipment 148328000.00
totalCurrentAssets 157891000.00
shortTermInvestments 51727000.00
netReceivables 24485000.00
longTermDebt 73000.00
inventory 12218000.00
accountsPayable 14345000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 34300000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 158228000.00
nonCurrentLiabilitiesTotal 2389000.00
liabilitiesAndStockholdersEquity 316119000.00
cashAndShortTermInvestments 114140000.00
propertyPlantAndEquipmentGross 148300000.00
propertyPlantAndEquipmentNet 134356000.00
commonStockSharesOutstanding 94519000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 316119000.00
intangibleAssets 4378000.00
otherCurrentAssets 7048000.00
totalLiab 23957000.00
totalStockholderEquity 292162000.00
otherCurrentLiab 7094000.00
commonStock 11065000.00
retainedEarnings 48893000.00
otherLiab 2283000.00
otherAssets 23872000.00
cash 62413000.00
totalCurrentLiabilities 21568000.00
propertyPlantEquipment 134356000.00
shortTermInvestments 51727000.00
longTermDebt 106000.00
inventory 12218000.00
accountsPayable 14345000.00
commonStockSharesOutstanding 137400000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 324904000.00
otherCurrentAssets 19398000.00
totalLiab 25106000.00
totalStockholderEquity 299798000.00
otherCurrentLiab 7450000.00
commonStock 11046000.00
retainedEarnings 57392000.00
otherLiab 2461000.00
otherAssets 7302000.00
cash 45888000.00
totalCurrentLiabilities 19764000.00
netDebt -45620000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 324630000.00
propertyPlantEquipment 131359000.00
totalCurrentAssets 186243000.00
shortTermInvestments 83622000.00
netReceivables 27112000.00
longTermDebt 139000.00
inventory 10223000.00
accountsPayable 12185000.00
accumulatedOtherComprehensiveIncome -93270000.00
commonStockTotalEquity 11046000.00
nonCurrrentAssetsOther 7302000.00
nonCurrentAssetsTotal 138661000.00
nonCurrentLiabilitiesTotal 5342000.00
liabilitiesAndStockholdersEquity 324904000.00
cashAndShortTermInvestments 129510000.00
propertyPlantAndEquipmentGross 131359000.00
propertyPlantAndEquipmentNet 131359000.00
commonStockSharesOutstanding 44162000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 330281000.00
otherCurrentAssets 21957000.00
totalLiab 28453000.00
totalStockholderEquity 301828000.00
otherCurrentLiab 7670000.00
commonStock 11023000.00
retainedEarnings 60672000.00
otherLiab 2191000.00
otherAssets 2214000.00
cash 53172000.00
totalCurrentLiabilities 23381000.00
netDebt -52904000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 318471000.00
propertyPlantEquipment 124877000.00
totalCurrentAssets 203190000.00
shortTermInvestments 92356000.00
netReceivables 24721000.00
longTermDebt 139000.00
inventory 10984000.00
accountsPayable 15582000.00
accumulatedOtherComprehensiveIncome -88338000.00
commonStockTotalEquity 11023000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 127091000.00
nonCurrentLiabilitiesTotal 5072000.00
liabilitiesAndStockholdersEquity 330281000.00
cashAndShortTermInvestments 145528000.00
propertyPlantAndEquipmentGross 124877000.00
propertyPlantAndEquipmentNet 124877000.00
commonStockSharesOutstanding 44037000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 320330000.00
otherCurrentAssets 3439000.00
totalLiab