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TransDigm Group, Inc. занимается производством, проектированием и поставкой инженерных аэрокосмических компонентов, систем и подсистем. Он работает в следующих сегментах: мощность и управление, планер и не авиация. Сегмент Power and Control включает операции, которые в первую очередь разрабатывают, производят и продают системы и компоненты, которые преимущественно обеспечивают питание или управление мощностью летательного аппарата с использованием электронных, жидкостных, энергетических и механических технологий управления движением. Сегмент планера самолета охватывает операции, которые в первую очередь разрабатывают, производят и продают системы и компоненты, которые используются в неэнергетических планерах, использующих технологии планера и конструкции кабины. Неавиационный сегмент фокусируется на операциях, которые в основном разрабатывают, производят и продают продукты для неавиационных рынков. Компания была основана У. Николасом Хоули и Дугласом У. Пикоком 8 июля 2003 года, ее штаб-квартира находится в Кливленде, штат Огайо.

General
Code TDG
Type Common Stock
Name Transdigm Group Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L8CBX4
ISIN US8936411003
PrimaryTicker TDG.US
CUSIP 893641100
CIK 1260221
EmployerIdNumber 41-2101738
FiscalYearEnd September
IPODate 2006-03-15
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address The Tower at Erieview, Cleveland, OH, United States, 44114
Listings
0
Code T7D
Exchange F
Name TransDigm Group Incorporated
Phone 216 706 2960
WebURL https://www.transdigm.com
FullTimeEmployees 15500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 55337332736
MarketCapitalizationMln 55337.3327
EBITDA 3212000000
PERatio 45.453
PEGRatio 4.9107
WallStreetTargetPrice 1068.96
BookValue -35.873
DividendShare 0
DividendYield 0.0028
EarningsShare 22.01
EPSEstimateCurrentYear 25.25
EPSEstimateNextYear 31.15
EPSEstimateNextQuarter 6.28
EPSEstimateCurrentQuarter 7.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.1971
OperatingMarginTTM 0.4633
ReturnOnAssetsTTM 0.0967
ReturnOnEquityTTM 0
RevenueTTM 6584999936
RevenuePerShareTTM 115.122
QuarterlyRevenueGrowthYOY 0.226
GrossProfitTTM 3106000000
DilutedEpsTTM 22.01
QuarterlyEarningsGrowthYOY 0.82

Financials / Income Statement / quarterly / net Income

163M
2021-12-31
199M
2022-03-31
238M
2022-06-30
266M
2022-09-30
228M
2022-12-31
304M
2023-03-31
351M
2023-06-30
414M
2023-09-30

Financials / Income Statement / quarterly / ebitda

493M
2021-12-31
559M
2022-03-31
639M
2022-06-30
672M
2022-09-30
621M
2022-12-31
727M
2023-03-31
797M
2023-06-30
874M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.194B
2021-12-31
1.327B
2022-03-31
1.398B
2022-06-30
1.51B
2022-09-30
1.397B
2022-12-31
1.592B
2023-03-31
1.744B
2023-06-30
1.852B
2023-09-30

Earnings / History / epsActual

4.58
2022-12-31
5.98
2023-03-31
7.25
2023-06-30
8.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.453
ForwardPE 30.4878
PriceSalesTTM 8.2458
PriceBookMRQ 0
EnterpriseValue 71626334208
EnterpriseValueRevenue 10.7202
EnterpriseValueEbitda 22.4246
SharesStats
SharesOutstanding 55314100
SharesFloat 55058553
PercentInsiders 0.392
PercentInstitutions 95.945
Technicals
Beta 1.402
52WeekHigh 1015.72
52WeekLow 596.8788
50DayMA 929.4178
200DayMA 848.9849
SharesShort 1154678
SharesShortPriorMonth 1157447
ShortRatio 4.18
ShortPercent 0.0288
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 19970000000.00
intangibleAssets 2747000000.00
otherCurrentAssets 229000000.00
totalLiab 21948000000.00
totalStockholderEquity -1984000000.00
otherCurrentLiab 1274000000.00
commonStock 1000000.00
retainedEarnings -2621000000.00
goodWill 8988000000.00
otherAssets 67000000.00
cash 3472000000.00
cashAndEquivalents 3472000000.00
totalCurrentLiabilities 1579000000.00
netDebt -3472000000.00
shortTermDebt 349000000.00
otherStockholderEquity 636000000.00
propertyPlantEquipment 1319000000.00
totalCurrentAssets 6738000000.00
shortTermInvestments 103000000.00
netReceivables 1421000000.00
longTermDebt 19142000000.00
inventory 1616000000.00
accountsPayable 305000000.00
nonCurrrentAssetsOther -13165000000.00
nonCurrentAssetsTotal 13165000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesTotal 19183000000.00
capitalSurpluse 2440000000.00
liabilitiesAndStockholdersEquity 19970000000.00
cashAndShortTermInvestments 3575000000.00
propertyPlantAndEquipmentNet 1319000000.00
commonStockSharesOutstanding 57200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 19555000000.00
intangibleAssets 2945000000.00
otherCurrentAssets 419000000.00
totalLiab 21942000000.00
totalStockholderEquity -2394000000.00
deferredLongTermLiab 619000000.00
otherCurrentLiab 1174000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3034000000.00
otherLiab 1003000000.00
goodWill 9141000000.00
otherAssets 167000000.00
cash 3071000000.00
cashAndEquivalents 3071000000.00
totalCurrentLiabilities 1533000000.00
currentDeferredRevenue -350000000.00
netDebt 16694000000.00
shortTermDebt 417000000.00
shortLongTermDebt 417000000.00
shortLongTermDebtTotal 19765000000.00
otherStockholderEquity 669000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 6252000000.00
netTangibleAssets -14480000000.00
netReceivables 1159000000.00
longTermDebt 19348000000.00
inventory 1603000000.00
accountsPayable 292000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3034000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 13303000000.00
longTermDebtTotal 19348000000.00
nonCurrentLiabilitiesOther 442000000.00
nonCurrentLiabilitiesTotal 20409000000.00
capitalSurpluse 2375000000.00
liabilitiesAndStockholdersEquity 19555000000.00
cashAndShortTermInvestments 3071000000.00
propertyPlantAndEquipmentNet 983000000.00
netWorkingCapital 4719000000.00
netInvestedCapital -2394000000.00
commonStockSharesOutstanding 57200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 20008000000.00
intangibleAssets 2725000000.00
otherCurrentAssets 391000000.00
totalLiab 22901000000.00
totalStockholderEquity -2901000000.00
deferredLongTermLiab 599000000.00
otherCurrentLiab 718000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3384000000.00
goodWill 8743000000.00
otherAssets 150000000.00
cash 3418000000.00
cashAndEquivalents 3418000000.00
totalCurrentLiabilities 2522000000.00
netDebt 17443000000.00
shortTermDebt 1512000000.00
shortLongTermDebt 1512000000.00
shortLongTermDebtTotal 20861000000.00
otherStockholderEquity 578000000.00
propertyPlantEquipment 872000000.00
totalCurrentAssets 7456000000.00
netTangibleAssets -14369000000.00
netReceivables 1018000000.00
longTermDebt 19159000000.00
inventory 1529000000.00
accountsPayable 292000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3384000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther -387000000.00
nonCurrentAssetsTotal 12552000000.00
longTermDebtTotal 19349000000.00
nonCurrentLiabilitiesOther 431000000.00
nonCurrentLiabilitiesTotal 20379000000.00
capitalSurpluse 2284000000.00
liabilitiesAndStockholdersEquity 20008000000.00
cashAndShortTermInvestments 3418000000.00
propertyPlantAndEquipmentNet 872000000.00
netWorkingCapital 4934000000.00
netInvestedCapital -2901000000.00
commonStockSharesOutstanding 57100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 18489000000.00
intangibleAssets 2750000000.00
otherCurrentAssets 342000000.00
totalLiab 21817000000.00
totalStockholderEquity -3336000000.00
deferredLongTermLiab 607000000.00
otherCurrentLiab 102000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3687000000.00
otherLiab 986000000.00
goodWill 8719000000.00
otherAssets 166000000.00
cash 3288000000.00
cashAndEquivalents 3288000000.00
totalCurrentLiabilities 1408000000.00
currentDeferredRevenue 607000000.00
netDebt 16515000000.00
shortTermDebt 428000000.00
shortLongTermDebt 428000000.00
shortLongTermDebtTotal 19803000000.00
otherStockholderEquity 458000000.00
propertyPlantEquipment 864000000.00
totalCurrentAssets 5929000000.00
netTangibleAssets -14805000000.00
netReceivables 860000000.00
longTermDebt 19186000000.00
inventory 1439000000.00
accountsPayable 271000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3687000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther -380000000.00
nonCurrentAssetsTotal 12560000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 19375000000.00
nonCurrentLiabilitiesOther 427000000.00
nonCurrentLiabilitiesTotal 20409000000.00
capitalSurpluse 2164000000.00
liabilitiesAndStockholdersEquity 18489000000.00
cashAndShortTermInvestments 3288000000.00
propertyPlantAndEquipmentNet 864000000.00
netWorkingCapital 4521000000.00
netInvestedCapital 16467000000.00
commonStockSharesOutstanding 57100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 18107000000.00
intangibleAssets 2750000000.00
otherCurrentAssets 349000000.00
totalLiab 21873000000.00
totalStockholderEquity -3773000000.00
deferredLongTermLiab 596000000.00
otherCurrentLiab 658000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3914000000.00
otherLiab 1007000000.00
goodWill 8641000000.00
otherAssets 18107000000.00
cash 3001000000.00
cashAndEquivalents 3001000000.00
totalCurrentLiabilities 1426000000.00
currentDeferredRevenue 45000000.00
netDebt 16812000000.00
shortTermDebt 444000000.00
shortLongTermDebt 426000000.00
shortLongTermDebtTotal 19813000000.00
otherStockholderEquity 407000000.00
propertyPlantEquipment 807000000.00
totalCurrentAssets 5649000000.00
netTangibleAssets -15164000000.00
netReceivables 967000000.00
longTermDebt 19369000000.00
inventory 1332000000.00
accountsPayable 279000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3914000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 12458000000.00
capitalLeaseObligations 18000000.00
longTermDebtTotal 19369000000.00
nonCurrentLiabilitiesOther 482000000.00
nonCurrentLiabilitiesTotal 20447000000.00
capitalSurpluse 2113000000.00
liabilitiesAndStockholdersEquity 18107000000.00
cashAndShortTermInvestments 3001000000.00
propertyPlantAndEquipmentGross 1587000000.00
propertyPlantAndEquipmentNet 807000000.00
netWorkingCapital 4223000000.00
netInvestedCapital -3773000000.00
commonStockSharesOutstanding 56800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 18819000000.00
intangibleAssets 2771000000.00
otherCurrentAssets 297000000.00
totalLiab 21787000000.00
totalStockholderEquity -2976000000.00
deferredLongTermLiab 588000000.00
otherCurrentLiab 81000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3114000000.00
otherLiab 986000000.00
goodWill 8728000000.00
otherAssets 52000000.00
cash 3808000000.00
cashAndEquivalents 3808000000.00
totalCurrentLiabilities 1344000000.00
currentDeferredRevenue 588000000.00
netDebt 16076000000.00
shortTermDebt 427000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 19884000000.00
otherStockholderEquity 335000000.00
propertyPlantEquipment 814000000.00
totalCurrentAssets 6308000000.00
netTangibleAssets -14475000000.00
netReceivables 883000000.00
longTermDebt 19238000000.00
inventory 1320000000.00
accountsPayable 248000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3114000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther -390000000.00
nonCurrentAssetsTotal 12511000000.00
capitalLeaseObligations 221000000.00
longTermDebtTotal 19382000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 20443000000.00
capitalSurpluse 2041000000.00
liabilitiesAndStockholdersEquity 18819000000.00
cashAndShortTermInvestments 3808000000.00
propertyPlantAndEquipmentNet 814000000.00
netWorkingCapital 4964000000.00
netInvestedCapital 16687000000.00
commonStockSharesOutstanding 58000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 18841000000.00
intangibleAssets 2709000000.00
otherCurrentAssets 312000000.00
totalLiab 21734000000.00
totalStockholderEquity -2899000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 634000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3350000000.00
otherLiab 965000000.00
goodWill 8544000000.00
otherAssets 57000000.00
cash 4216000000.00
cashAndEquivalents 4216000000.00
totalCurrentLiabilities 1301000000.00
netDebt 15681000000.00
shortTermDebt 429000000.00
shortLongTermDebt 424000000.00
shortLongTermDebtTotal 19897000000.00
otherStockholderEquity 523000000.00
propertyPlantEquipment 810000000.00
totalCurrentAssets 6564000000.00
netTangibleAssets -14152000000.00
netReceivables 794000000.00
longTermDebt 19250000000.00
inventory 1242000000.00
accountsPayable 238000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3350000000.00
treasuryStock -1461000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 12277000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 19394000000.00
nonCurrentLiabilitiesOther 487000000.00
nonCurrentLiabilitiesTotal 20433000000.00
capitalSurpluse 1984000000.00
liabilitiesAndStockholdersEquity 18841000000.00
cashAndShortTermInvestments 4216000000.00
propertyPlantAndEquipmentNet 810000000.00
netWorkingCapital 5263000000.00
netInvestedCapital -2899000000.00
commonStockSharesOutstanding 58900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 19242000000.00
intangibleAssets 2752000000.00
otherCurrentAssets 270000000.00
totalLiab 21868000000.00
totalStockholderEquity -2633000000.00
deferredLongTermLiab 503000000.00
otherCurrentLiab 740000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3545000000.00
otherLiab 925000000.00
goodWill 8568000000.00
otherAssets 57000000.00
cash 4813000000.00
cashAndEquivalents 4813000000.00
totalCurrentLiabilities 1378000000.00
netDebt 15001000000.00
shortTermDebt 426000000.00
shortLongTermDebt 426000000.00
shortLongTermDebtTotal 19814000000.00
otherStockholderEquity 1111000000.00
propertyPlantEquipment 794000000.00
totalCurrentAssets 6971000000.00
netTangibleAssets -2633000000.00
netReceivables 673000000.00
longTermDebt 19388000000.00
inventory 1215000000.00
accountsPayable 212000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3545000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 12271000000.00
longTermDebtTotal 19388000000.00
nonCurrentLiabilitiesOther 599000000.00
nonCurrentLiabilitiesTotal 20490000000.00
capitalSurpluse 1905000000.00
liabilitiesAndStockholdersEquity 19242000000.00
cashAndShortTermInvestments 4813000000.00
propertyPlantAndEquipmentNet 794000000.00
netWorkingCapital 5593000000.00
netInvestedCapital -2633000000.00
commonStockSharesOutstanding 59200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 19315000000.00
intangibleAssets 2791000000.00
otherCurrentAssets 267000000.00
totalLiab 22225000000.00
totalStockholderEquity -2916000000.00
deferredLongTermLiab 485000000.00
otherCurrentLiab 765000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3705000000.00
otherLiab 931000000.00
goodWill 8568000000.00
otherAssets 54000000.00
cash 4787000000.00
cashAndEquivalents 4787000000.00
totalCurrentLiabilities 1663000000.00
currentDeferredRevenue 25000000.00
netDebt 15231000000.00
shortTermDebt 646000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 20018000000.00
otherStockholderEquity 1036000000.00
propertyPlantEquipment 770000000.00
totalCurrentAssets 7030000000.00
netTangibleAssets -14275000000.00
netReceivables 791000000.00
longTermDebt 19372000000.00
inventory 1185000000.00
accountsPayable 227000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -248000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3705000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 12285000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 19372000000.00
nonCurrentLiabilitiesOther 705000000.00
nonCurrentLiabilitiesTotal 20562000000.00
capitalSurpluse 1830000000.00
liabilitiesAndStockholdersEquity 19315000000.00
cashAndShortTermInvestments 4787000000.00
propertyPlantAndEquipmentNet 770000000.00
netWorkingCapital 5367000000.00
netInvestedCapital 17082000000.00
commonStockSharesOutstanding 58400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 19089000000.00
intangibleAssets 2838000000.00
otherCurrentAssets 275000000.00
totalLiab 22221000000.00
totalStockholderEquity -3138000000.00
deferredLongTermLiab 420000000.00
otherCurrentLiab 804000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3906000000.00
otherLiab 925000000.00
goodWill 8591000000.00
otherAssets 54000000.00
cash 4529000000.00
cashAndEquivalents 4529000000.00
totalCurrentLiabilities 1636000000.00
netDebt 15481000000.00
shortTermDebt 626000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 20010000000.00
otherStockholderEquity 989000000.00
propertyPlantEquipment 875000000.00
totalCurrentAssets 6723000000.00
netTangibleAssets -14967000000.00
netReceivables 694000000.00
longTermDebt 19384000000.00
inventory 1225000000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3906000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 12366000000.00
longTermDebtTotal 19384000000.00
nonCurrentLiabilitiesOther 781000000.00
nonCurrentLiabilitiesTotal 20585000000.00
capitalSurpluse 1783000000.00
liabilitiesAndStockholdersEquity 19089000000.00
cashAndShortTermInvestments 4529000000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777000000.00
netWorkingCapital 5087000000.00
netInvestedCapital 16872000000.00
commonStockSharesOutstanding 58400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 18739000000.00
intangibleAssets 2875000000.00
otherCurrentAssets 364000000.00
totalLiab 22260000000.00
totalStockholderEquity -3528000000.00
deferredLongTermLiab 484000000.00
otherCurrentLiab 740000000.00
commonStock 1000000.00
retainedEarnings -4215000000.00
otherLiab 960000000.00
goodWill 8564000000.00
otherAssets 45000000.00
cash 4072000000.00
totalCurrentLiabilities 1580000000.00
netDebt 15956000000.00
shortTermDebt 626000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 20028000000.00
otherStockholderEquity 920000000.00
propertyPlantEquipment 790000000.00
totalCurrentAssets 6358000000.00
netTangibleAssets -3528000000.00
netReceivables 682000000.00
longTermDebt 19402000000.00
inventory 1240000000.00
accountsPayable 214000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4215000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 12381000000.00
longTermDebtTotal 19402000000.00
nonCurrentLiabilitiesOther 794000000.00
nonCurrentLiabilitiesTotal 20680000000.00
capitalSurpluse 1714000000.00
liabilitiesAndStockholdersEquity 18739000000.00
cashAndShortTermInvestments 4072000000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 790000000.00
netWorkingCapital 4778000000.00
netInvestedCapital 16500000000.00
commonStockSharesOutstanding 58400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 18557000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 256000000.00
totalLiab 22278000000.00
totalStockholderEquity -3728000000.00
deferredLongTermLiab 437000000.00
otherCurrentLiab 740000000.00
commonStock 1000000.00
retainedEarnings -4314000000.00
otherLiab 944000000.00
goodWill 7927000000.00
otherAssets 175000000.00
cash 4907000000.00
totalCurrentLiabilities 1563000000.00
currentDeferredRevenue 18000000.00
netDebt 15113000000.00
shortTermDebt 626000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 20020000000.00
otherStockholderEquity 862000000.00
propertyPlantEquipment 777000000.00
totalCurrentAssets 7074000000.00
netTangibleAssets -3728000000.00
netReceivables 627000000.00
longTermDebt 19394000000.00
inventory 1284000000.00
accountsPayable 197000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -277000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4314000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 11483000000.00
longTermDebtTotal 19394000000.00
nonCurrentLiabilitiesOther 884000000.00
nonCurrentLiabilitiesTotal 20715000000.00
capitalSurpluse 1656000000.00
liabilitiesAndStockholdersEquity 18557000000.00
cashAndShortTermInvestments 4907000000.00
propertyPlantAndEquipmentGross 777000000.00
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netWorkingCapital 5511000000.00
netInvestedCapital 16292000000.00
commonStockSharesOutstanding 54700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 18395000000.00
intangibleAssets 2610000000.00
otherCurrentAssets 240000000.00
totalLiab 22363000000.00
totalStockholderEquity -3972000000.00
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retainedEarnings -4359000000.00
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cash 4717000000.00
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otherStockholderEquity 787000000.00
propertyPlantEquipment 752000000.00
totalCurrentAssets 6960000000.00
netTangibleAssets -14471000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4359000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 167000000.00
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longTermDebtTotal 19384000000.00
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nonCurrentLiabilitiesTotal 20747000000.00
capitalSurpluse 1581000000.00
liabilitiesAndStockholdersEquity 18395000000.00
cashAndShortTermInvestments 4717000000.00
propertyPlantAndEquipmentGross 752000000.00
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netWorkingCapital 5344000000.00
netInvestedCapital 16037000000.00
commonStockSharesOutstanding 57300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 18179000000.00
intangibleAssets 2634000000.00
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totalStockholderEquity -4183000000.00
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commonStock 1000000.00
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netTangibleAssets -14675000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4427000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 11408000000.00
longTermDebtTotal 19410000000.00
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capitalSurpluse 1527000000.00
liabilitiesAndStockholdersEquity 18179000000.00
cashAndShortTermInvestments 4549000000.00
propertyPlantAndEquipmentGross 846000000.00
propertyPlantAndEquipmentNet 744000000.00
netWorkingCapital 5120000000.00
netInvestedCapital 15856000000.00
commonStockSharesOutstanding 57300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 16635000000.00
intangibleAssets 2669000000.00
otherCurrentAssets 220000000.00
totalLiab 20840000000.00
totalStockholderEquity -4209000000.00
deferredLongTermLiab 385000000.00
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otherStockholderEquity 694000000.00
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netTangibleAssets -14724000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4401000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 159000000.00
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longTermDebtTotal 17933000000.00
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capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 16635000000.00
cashAndShortTermInvestments 2668000000.00
propertyPlantAndEquipmentGross 850000000.00
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netWorkingCapital 3544000000.00
netInvestedCapital 14353000000.00
commonStockSharesOutstanding 57400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 18156000000.00
intangibleAssets 2737000000.00
otherCurrentAssets 139000000.00
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totalStockholderEquity -4303000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4699000000.00
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deferredLongTermAssetCharges 13000000.00
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longTermDebtTotal 17952000000.00
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capitalSurpluse 1422000000.00
liabilitiesAndStockholdersEquity 18156000000.00
cashAndShortTermInvestments 4194000000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 753000000.00
commonStockSharesOutstanding 57400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 16254731000.00
intangibleAssets 2743820000.00
otherCurrentAssets 135380000.00
totalLiab 19139814000.00
totalStockholderEquity -2894905000.00
otherCurrentLiab 391617000.00
commonStock 576000.00
retainedEarnings -3119956000.00
otherLiab 929459000.00
goodWill 7820103000.00
otherAssets 61566000.00
cash 1467486000.00
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currentDeferredRevenue 440817000.00
netDebt 15431467000.00
shortTermDebt 429732000.00
shortLongTermDebt 429732000.00
shortLongTermDebtTotal 16898953000.00
otherStockholderEquity 603456000.00
propertyPlantEquipment 756757000.00
totalCurrentAssets 4865247000.00
longTermInvestments 1225000.00
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netReceivables 1067603000.00
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accumulatedOtherComprehensiveIncome -378981000.00
commonStockTotalEquity 576000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 68804000.00
nonCurrentAssetsTotal 11389484000.00
longTermDebtTotal 16469221000.00
nonCurrentLiabilitiesOther 691020000.00
nonCurrentLiabilitiesTotal 17601058000.00
capitalSurpluse 1378760000.00
liabilitiesAndStockholdersEquity 16254731000.00
cashAndShortTermInvestments 1467486000.00
propertyPlantAndEquipmentGross 756757000.00
propertyPlantAndEquipmentNet 756757000.00
commonStockSharesOutstanding 56265000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 17702598000.00
intangibleAssets 2734014000.00
otherCurrentAssets 118104000.00
totalLiab 19013212000.00
totalStockholderEquity -1321244000.00
deferredLongTermLiab 641002000.00
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commonStock 575000.00
retainedEarnings -1709790000.00
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goodWill 8684663000.00
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cash 2716812000.00
totalCurrentLiabilities 1380640000.00
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shortTermDebt 380814000.00
shortLongTermDebt 380814000.00
shortLongTermDebtTotal 16876699000.00
otherStockholderEquity 563746000.00
propertyPlantEquipment 745538000.00
totalCurrentAssets 5411195000.00
longTermInvestments 3007000.00
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longTermDebt 16495885000.00
inventory 1413934000.00
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commonStockTotalEquity 575000.00
retainedEarningsTotalEquity -1709790000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 64413000.00
deferredLongTermAssetCharges 62775000.00
nonCurrentAssetsTotal 12291403000.00
longTermDebtTotal 16495885000.00
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capitalSurpluse 1339050000.00
liabilitiesAndStockholdersEquity 17702598000.00
cashAndShortTermInvestments 2716812000.00
propertyPlantAndEquipmentGross 745538000.00
propertyPlantAndEquipmentNet 745538000.00
commonStockSharesOutstanding 56300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 17797156000.00
intangibleAssets 2724452000.00
otherCurrentAssets 172334000.00
totalLiab 19279403000.00
totalStockholderEquity -1491778000.00
deferredLongTermLiab 658175000.00
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commonStock 573000.00
retainedEarnings -1851113000.00
otherLiab 957901000.00
goodWill 8614316000.00
otherAssets 115310000.00
cash 2441336000.00
totalCurrentLiabilities 1726193000.00
currentDeferredRevenue 6920000.00
netDebt 14815814000.00
shortTermDebt 747969000.00
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shortLongTermDebtTotal 17257150000.00
otherStockholderEquity 515799000.00
propertyPlantEquipment 737599000.00
totalCurrentAssets 5595529000.00
longTermInvestments 9950000.00
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inventory 1453044000.00
accountsPayable 318586000.00
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accumulatedOtherComprehensiveIncome -157037000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity -1851113000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 86288000.00
deferredLongTermAssetCharges 38972000.00
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longTermDebtTotal 16509181000.00
nonCurrentLiabilitiesOther 385854000.00
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capitalSurpluse 1291103000.00
liabilitiesAndStockholdersEquity 17797156000.00
cashAndShortTermInvestments 2441336000.00
propertyPlantAndEquipmentGross 737599000.00
propertyPlantAndEquipmentNet 737599000.00
commonStockSharesOutstanding 56300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 12389278000.00
intangibleAssets 1772554000.00
otherCurrentAssets 92913000.00
totalLiab 14056171000.00
totalStockholderEquity -1666893000.00
deferredLongTermLiab 375048000.00
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commonStock 570000.00
retainedEarnings -2050727000.00
otherLiab 570742000.00
goodWill 6228913000.00
otherAssets 39179000.00
cash 2337316000.00
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currentDeferredRevenue 5385000.00
netDebt 10545809000.00
shortTermDebt 375509000.00
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shortLongTermDebtTotal 12883125000.00
otherStockholderEquity 464257000.00
propertyPlantEquipment 395970000.00
totalCurrentAssets 3926618000.00
longTermInvestments 26044000.00
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netReceivables 657684000.00
longTermDebt 12507616000.00
inventory 838705000.00
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accumulatedOtherComprehensiveIncome -80993000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity -2050727000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 39179000.00
nonCurrentAssetsTotal 8462660000.00
longTermDebtTotal 12507616000.00
nonCurrentLiabilitiesOther 222241000.00
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capitalSurpluse 1239561000.00
liabilitiesAndStockholdersEquity 12389278000.00
cashAndShortTermInvestments 2337316000.00
propertyPlantAndEquipmentGross 395970000.00
propertyPlantAndEquipmentNet 395970000.00
commonStockSharesOutstanding 56300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 12197467000.00
intangibleAssets 1788404000.00
otherCurrentAssets 74668000.00
totalLiab 14005938000.00
totalStockholderEquity -1808471000.00
deferredLongTermLiab 399496000.00
otherCurrentLiab -48053000.00
commonStock 569000.00
retainedEarnings -2246578000.00
otherLiab 603468000.00
goodWill 6223290000.00
otherAssets 42867000.00
cash 2073017000.00
totalCurrentLiabilities 900382000.00
currentDeferredRevenue 399496000.00
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shortLongTermDebtTotal 12877282000.00
otherStockholderEquity 433438000.00
propertyPlantEquipment 388333000.00
totalCurrentAssets 3657287000.00
longTermInvestments 97286000.00
netTangibleAssets -9820165000.00
shortTermInvestments 0.00
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inventory 805292000.00
accountsPayable 173603000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2246578000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 140153000.00
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longTermDebtTotal 12501946000.00
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capitalSurpluse 1208742000.00
liabilitiesAndStockholdersEquity 12197467000.00
cashAndShortTermInvestments 2073017000.00
propertyPlantAndEquipmentGross 388333000.00
propertyPlantAndEquipmentNet 388333000.00
commonStockSharesOutstanding 55595000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11804477000.00
intangibleAssets 1715074000.00
otherCurrentAssets 58610000.00
totalLiab 13902957000.00
totalStockholderEquity -2098480000.00
deferredLongTermLiab 357680000.00
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commonStock 567000.00
retainedEarnings -2471575000.00
otherLiab 565624000.00
goodWill 6209247000.00
otherAssets 41412000.00
cash 1853373000.00
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otherStockholderEquity 396245000.00
propertyPlantEquipment 380475000.00
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longTermInvestments 72867000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2471575000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 114279000.00
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longTermDebtTotal 12516010000.00
nonCurrentLiabilitiesOther 212097000.00
nonCurrentLiabilitiesTotal 13085787000.00
capitalSurpluse 1171549000.00
liabilitiesAndStockholdersEquity 11804477000.00
cashAndShortTermInvestments 1853373000.00
propertyPlantAndEquipmentGross 380475000.00
propertyPlantAndEquipmentNet 380475000.00
commonStockSharesOutstanding 55597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 10394677000.00
intangibleAssets 1700409000.00
otherCurrentAssets 46880000.00
totalLiab 12704014000.00
totalStockholderEquity -2309337000.00
deferredLongTermLiab 359342000.00
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commonStock 565000.00
retainedEarnings -2684832000.00
otherLiab 525335000.00
goodWill 5758705000.00
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cash 1011007000.00
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netDebt 10723763000.00
shortTermDebt 368980000.00
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otherStockholderEquity 368411000.00
propertyPlantEquipment 352456000.00
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longTermInvestments 69062000.00
netTangibleAssets -9768451000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2684832000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 113003000.00
nonCurrentAssetsTotal 7924573000.00
longTermDebtTotal 11365790000.00
nonCurrentLiabilitiesOther 166047000.00
nonCurrentLiabilitiesTotal 11891179000.00
capitalSurpluse 1143715000.00
liabilitiesAndStockholdersEquity 10394677000.00
cashAndShortTermInvestments 1011007000.00
propertyPlantAndEquipmentGross 352456000.00
propertyPlantAndEquipmentNet 352456000.00
commonStockSharesOutstanding 55605000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 10112127000.00
intangibleAssets 1697432000.00
otherCurrentAssets 36578000.00
totalLiab 12711840000.00
totalStockholderEquity -2599713000.00
deferredLongTermLiab 339439000.00
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commonStock 563000.00
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goodWill 5751093000.00
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cash 857862000.00
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otherStockholderEquity 338421000.00
propertyPlantEquipment 327253000.00
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shortTermInvestments 0.00
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inventory 743868000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2876954000.00
treasuryStock -774721000.00
nonCurrrentAssetsOther 65016000.00
nonCurrentAssetsTotal 7840794000.00
longTermDebtTotal 11378320000.00
nonCurrentLiabilitiesOther 170660000.00
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capitalSurpluse 1113142000.00
liabilitiesAndStockholdersEquity 10112127000.00
cashAndShortTermInvestments 857862000.00
propertyPlantAndEquipmentGross 327000000.00
propertyPlantAndEquipmentNet 327253000.00
commonStockSharesOutstanding 55600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 9975661000.00
intangibleAssets 1717862000.00
otherCurrentAssets 38683000.00
totalLiab 12926865000.00
totalStockholderEquity -2951204000.00
deferredLongTermLiab 500949000.00
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commonStock 561000.00
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goodWill 5745338000.00
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cash 650561000.00
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accountsPayable 148761000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3187220000.00
treasuryStock -774721000.00
nonCurrrentAssetsOther 53985000.00
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longTermDebtTotal 11393620000.00
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capitalSurpluse 1095319000.00
liabilitiesAndStockholdersEquity 9975661000.00
cashAndShortTermInvestments 650561000.00
propertyPlantAndEquipmentGross 324924000.00
propertyPlantAndEquipmentNet 324924000.00
commonStockSharesOutstanding 54796000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 10316436000.00
intangibleAssets 1752614000.00
otherCurrentAssets 66890000.00
totalLiab 12211881000.00
totalStockholderEquity -1895445000.00
deferredLongTermLiab 499465000.00
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commonStock 560000.00
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goodWill 5800618000.00
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cash 970556000.00
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propertyPlantEquipment 326325000.00
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longTermInvestments 11403000.00
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shortTermInvestments 0.00
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accountsPayable 147080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2088761000.00
treasuryStock -774091000.00
nonCurrrentAssetsOther 49849000.00
nonCurrentAssetsTotal 7929406000.00
longTermDebtTotal 10828200000.00
nonCurrentLiabilitiesOther 153499000.00
nonCurrentLiabilitiesTotal 11481164000.00
capitalSurpluse 1079543000.00
liabilitiesAndStockholdersEquity 10316436000.00
cashAndShortTermInvestments 970556000.00
propertyPlantAndEquipmentGross 326325000.00
propertyPlantAndEquipmentNet 326325000.00
commonStockSharesOutstanding 54890000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 10187327000.00
intangibleAssets 1748544000.00
otherCurrentAssets 36063000.00
totalLiab 12226091000.00
totalStockholderEquity -2038764000.00
deferredLongTermLiab 518913000.00
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commonStock 560000.00
retainedEarnings -2248578000.00
otherLiab 135257000.00
goodWill 5739699000.00
otherAssets 7547495000.00
cash 985389000.00
totalCurrentLiabilities 732639000.00
netDebt 10117866000.00
shortTermDebt 263973000.00
shortLongTermDebt 263973000.00
shortLongTermDebtTotal 11103255000.00
otherStockholderEquity 338089000.00
propertyPlantEquipment 319403000.00
totalCurrentAssets 2320429000.00
netTangibleAssets -9527007000.00
shortTermInvestments 0.00
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longTermDebt 10839282000.00
inventory 725025000.00
accountsPayable 139003000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2248578000.00
treasuryStock -724103000.00
nonCurrrentAssetsOther 59252000.00
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longTermDebtTotal 10839282000.00
nonCurrentLiabilitiesOther 135257000.00
nonCurrentLiabilitiesTotal 11493452000.00
capitalSurpluse 1062192000.00
liabilitiesAndStockholdersEquity 10187327000.00
cashAndShortTermInvestments 985389000.00
propertyPlantAndEquipmentGross 319000000.00
propertyPlantAndEquipmentNet 319403000.00
commonStockSharesOutstanding 55894000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 10037122000.00
intangibleAssets 1735331000.00
otherCurrentAssets 34893000.00
totalLiab 11911747000.00
totalStockholderEquity -1874625000.00
deferredLongTermLiab 515666000.00
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commonStock 558000.00
retainedEarnings -2394489000.00
otherLiab 141216000.00
goodWill 5687248000.00
otherAssets 7487147000.00
cash 972360000.00
totalCurrentLiabilities 698918000.00
netDebt 9847584000.00
shortTermDebt 263997000.00
shortLongTermDebt 263997000.00
shortLongTermDebtTotal 10819944000.00
otherStockholderEquity 658370000.00
propertyPlantEquipment 314557000.00
totalCurrentAssets 2235418000.00
netTangibleAssets -9297204000.00
shortTermInvestments 0.00
netReceivables 512784000.00
longTermDebt 10555947000.00
inventory 715381000.00
accountsPayable 129510000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2394489000.00
treasuryStock -384270000.00
nonCurrrentAssetsOther 64568000.00
nonCurrentAssetsTotal 7801704000.00
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capitalSurpluse 1042640000.00
liabilitiesAndStockholdersEquity 10037122000.00
cashAndShortTermInvestments 972360000.00
propertyPlantAndEquipmentGross 314557000.00
propertyPlantAndEquipmentNet 314557000.00
commonStockSharesOutstanding 56524000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 10726277000.00
intangibleAssets 1764343000.00
otherCurrentAssets 43353000.00
totalLiab 11377767000.00
totalStockholderEquity -651490000.00
deferredLongTermLiab 492255000.00
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commonStock 558000.00
retainedEarnings -1146963000.00
otherLiab 189718000.00
goodWill 5679452000.00
otherAssets 7485000000.00
cash 1586994000.00
totalCurrentLiabilities 752603000.00
currentDeferredRevenue 229984000.00
netDebt 8608613000.00
shortTermDebt 252416000.00
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shortLongTermDebtTotal 10195607000.00
otherStockholderEquity 644702000.00
propertyPlantEquipment 310580000.00
totalCurrentAssets 2930697000.00
longTermInvestments 4232000.00
netTangibleAssets -8095285000.00
shortTermInvestments 0.00
netReceivables 576339000.00
longTermDebt 9943191000.00
inventory 724011000.00
accountsPayable 156075000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1146963000.00
treasuryStock -384270000.00
nonCurrrentAssetsOther 41205000.00
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longTermDebtTotal 9943191000.00
nonCurrentLiabilitiesOther 189718000.00
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capitalSurpluse 1028972000.00
liabilitiesAndStockholdersEquity 10726277000.00
cashAndShortTermInvestments 1586994000.00
propertyPlantAndEquipmentGross 310580000.00
propertyPlantAndEquipmentNet 310580000.00
commonStockSharesOutstanding 55832000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 10570469000.00
intangibleAssets 1778054000.00
otherCurrentAssets 33555000.00
totalLiab 11378717000.00
totalStockholderEquity -808248000.00
deferredLongTermLiab 513742000.00
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commonStock 557000.00
retainedEarnings -1334773000.00
otherLiab 184560000.00
goodWill 5536768000.00
otherAssets 7354429000.00
cash 1666695000.00
totalCurrentLiabilities 727321000.00
currentDeferredRevenue 513742000.00
netDebt 8539002000.00
shortTermDebt 252603000.00
shortLongTermDebt 252603000.00
shortLongTermDebtTotal 10205697000.00
otherStockholderEquity 663508000.00
propertyPlantEquipment 283906000.00
totalCurrentAssets 2932134000.00
netTangibleAssets -8123070000.00
shortTermInvestments 0.00
netReceivables 525815000.00
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inventory 706069000.00
accountsPayable 135078000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1334773000.00
treasuryStock -383695000.00
nonCurrrentAssetsOther 39607000.00
nonCurrentAssetsTotal 7638335000.00
longTermDebtTotal 9953094000.00
nonCurrentLiabilitiesOther 184560000.00
nonCurrentLiabilitiesTotal 10651396000.00
capitalSurpluse 1047203000.00
liabilitiesAndStockholdersEquity 10570469000.00
cashAndShortTermInvestments 1666695000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 283906000.00
commonStockSharesOutstanding 55832000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 8359474000.00
intangibleAssets 1505283000.00
otherCurrentAssets 31277000.00
totalLiab 9321292000.00
totalStockholderEquity -961818000.00
deferredLongTermLiab 396495000.00
otherCurrentLiab 306708000.00
commonStock 554000.00
retainedEarnings -1471705000.00
otherLiab 156867000.00
goodWill 4785683000.00
otherAssets 6325625000.00
cash 612015000.00
totalCurrentLiabilities 675996000.00
currentDeferredRevenue 396495000.00
netDebt 7723278000.00
shortTermDebt 243359000.00
shortLongTermDebt 243359000.00
shortLongTermDebtTotal 8335293000.00
otherStockholderEquity 619181000.00
propertyPlantEquipment 275849000.00
totalCurrentAssets 1758000000.00
netTangibleAssets -7252784000.00
shortTermInvestments 0.00
netReceivables 480579000.00
longTermDebt 8091934000.00
inventory 634129000.00
accountsPayable 125929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1471705000.00
treasuryStock -383695000.00
nonCurrrentAssetsOther 34659000.00
nonCurrentAssetsTotal 6601474000.00
longTermDebtTotal 8091934000.00
nonCurrentLiabilitiesOther 156867000.00
nonCurrentLiabilitiesTotal 8645296000.00
capitalSurpluse 1002876000.00
liabilitiesAndStockholdersEquity 8359474000.00
cashAndShortTermInvestments 612015000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 275849000.00
commonStockSharesOutstanding 56134000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 8329978000.00
intangibleAssets 1487316000.00
otherCurrentAssets 28908000.00
totalLiab 9294248000.00
totalStockholderEquity -964270000.00
deferredLongTermLiab 410110000.00
otherCurrentLiab 299573000.00
commonStock 553000.00
retainedEarnings -1606443000.00
otherLiab 128537000.00
goodWill 4683630000.00
otherAssets 6201175000.00
cash 805291000.00
totalCurrentLiabilities 656442000.00
currentDeferredRevenue 410110000.00
netDebt 7537130000.00
shortTermDebt 243262000.00
shortLongTermDebtTotal 8342421000.00
otherStockholderEquity 737721000.00
propertyPlantEquipment 268028000.00
totalCurrentAssets 1860775000.00
netTangibleAssets -7135216000.00
shortTermInvestments 0.00
netReceivables 427265000.00
longTermDebt 8099159000.00
inventory 599311000.00
accountsPayable 113607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1606443000.00
treasuryStock -246715000.00
nonCurrrentAssetsOther 30229000.00
nonCurrentAssetsTotal 6469203000.00
longTermDebtTotal 8099159000.00
nonCurrentLiabilitiesOther 128537000.00
nonCurrentLiabilitiesTotal 8637806000.00
capitalSurpluse 984436000.00
liabilitiesAndStockholdersEquity 8329978000.00
cashAndShortTermInvestments 805291000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268028000.00
commonStockSharesOutstanding 56805000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 8427050000.00
intangibleAssets 1539851000.00
otherCurrentAssets 37081000.00
totalLiab 9465356000.00
totalStockholderEquity -1038306000.00
deferredLongTermLiab 450372000.00
otherCurrentLiab 226178000.00
commonStock 551000.00
retainedEarnings -1717232000.00
otherLiab 173267000.00
goodWill 4686220000.00
otherAssets 6334404000.00
cash 714033000.00
totalCurrentLiabilities 658215000.00
currentDeferredRevenue 45375000.00
netDebt 7713309000.00
shortTermDebt 243840000.00
shortLongTermDebt 68197000.00
shortLongTermDebtTotal 8427342000.00
otherStockholderEquity 774384000.00
propertyPlantEquipment 260684000.00
totalCurrentAssets 1831962000.00
longTermInvestments 8180000.00
netTangibleAssets -7264377000.00
shortTermInvestments 0.00
netReceivables 444072000.00
longTermDebt 8183502000.00
inventory 591401000.00
accountsPayable 142822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1717232000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 108333000.00
nonCurrentAssetsTotal 6595088000.00
longTermDebtTotal 8183502000.00
nonCurrentLiabilitiesOther 173267000.00
nonCurrentLiabilitiesTotal 8807141000.00
capitalSurpluse 950324000.00
liabilitiesAndStockholdersEquity 8427050000.00
cashAndShortTermInvestments 714033000.00
propertyPlantAndEquipmentGross 260684000.00
propertyPlantAndEquipmentNet 260684000.00
commonStockSharesOutstanding 56610000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 8350382000.00
intangibleAssets 1642200000.00
otherCurrentAssets 82372000.00
totalLiab 9519407000.00
totalStockholderEquity -1169025000.00
deferredLongTermLiab 493601000.00
otherCurrentLiab 306444000.00
commonStock 549000.00
retainedEarnings -1857075000.00
otherLiab 141255000.00
goodWill 4324959000.00
otherAssets 6069973000.00
cash 915350000.00
totalCurrentLiabilities 679689000.00
currentDeferredRevenue 37623000.00
netDebt 7533707000.00
shortTermDebt 244195000.00
shortLongTermDebtTotal 8449057000.00
otherStockholderEquity 746093000.00
propertyPlantEquipment 250923000.00
totalCurrentAssets 2029486000.00
netTangibleAssets -7136184000.00
shortTermInvestments 0.00
netReceivables 419955000.00
longTermDebt 8204862000.00
inventory 574186000.00
accountsPayable 129050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1857075000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 22694000.00
nonCurrentAssetsTotal 6320896000.00
longTermDebtTotal 8204862000.00
nonCurrentLiabilitiesOther 141255000.00
nonCurrentLiabilitiesTotal 8839718000.00
capitalSurpluse 922033000.00
liabilitiesAndStockholdersEquity 8350382000.00
cashAndShortTermInvestments 915350000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250923000.00
commonStockSharesOutstanding 56608000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 7226212000.00
intangibleAssets 1474623000.00
otherCurrentAssets 65465000.00
totalLiab 8552420000.00
totalStockholderEquity -1326208000.00
deferredLongTermLiab 483403000.00
otherCurrentLiab 253565000.00
commonStock 547000.00
retainedEarnings -1952185000.00
otherLiab 156239000.00
goodWill 3945335000.00
otherAssets 5526555000.00
cash 392519000.00
totalCurrentLiabilities 613516000.00
currentDeferredRevenue 36645000.00
netDebt 7146038000.00
shortTermDebt 239295000.00
shortLongTermDebtTotal 7538557000.00
otherStockholderEquity 709838000.00
propertyPlantEquipment 232335000.00
totalCurrentAssets 1467322000.00
netTangibleAssets -6746166000.00
shortTermInvestments 0.00
netReceivables 419636000.00
longTermDebt 7299262000.00
inventory 553057000.00
accountsPayable 120656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1952185000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 22111000.00
nonCurrentAssetsTotal 5758890000.00
longTermDebtTotal 7299262000.00
nonCurrentLiabilitiesOther 156239000.00
nonCurrentLiabilitiesTotal 7938904000.00
capitalSurpluse 885778000.00
liabilitiesAndStockholdersEquity 7226212000.00
cashAndShortTermInvestments 392519000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232335000.00
commonStockSharesOutstanding 56604000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 6913572000.00
intangibleAssets 1200601000.00
otherCurrentAssets 23557000.00
totalLiab 8378305000.00
totalStockholderEquity -1464733000.00
deferredLongTermLiab 396731000.00
otherCurrentLiab 313047000.00
commonStock 540000.00
retainedEarnings -2059181000.00
otherLiab 102686000.00
goodWill 3515734000.00
otherAssets 4825399000.00
cash 1011629000.00
totalCurrentLiabilities 645052000.00
currentDeferredRevenue 36808000.00
netDebt 6461502000.00
shortTermDebt 239295000.00
shortLongTermDebtTotal 7473131000.00
otherStockholderEquity 640365000.00
propertyPlantEquipment 211822000.00
totalCurrentAssets 1876351000.00
netTangibleAssets -6181068000.00
shortTermInvestments 0.00
netReceivables 333510000.00
longTermDebt 7233836000.00
inventory 470847000.00
accountsPayable 92710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2059181000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 20629000.00
nonCurrentAssetsTotal 5037221000.00
longTermDebtTotal 7233836000.00
nonCurrentLiabilitiesOther 102686000.00
nonCurrentLiabilitiesTotal 7733253000.00
capitalSurpluse 816305000.00
liabilitiesAndStockholdersEquity 6913572000.00
cashAndShortTermInvestments 1011629000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 211822000.00
commonStockSharesOutstanding 56591000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 6756848000.00
intangibleAssets 1217153000.00
otherCurrentAssets 21978000.00
totalLiab 8312947000.00
totalStockholderEquity -1556099000.00
deferredLongTermLiab 402247000.00
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commonStock 538000.00
retainedEarnings -2150293000.00
otherLiab 90957000.00
goodWill 3525077000.00
otherAssets 4855164000.00
cash 819548000.00
totalCurrentLiabilities 585907000.00
currentDeferredRevenue 37669000.00
netDebt 6653583000.00
shortTermDebt 239295000.00
shortLongTermDebt 59365000.00
shortLongTermDebtTotal 7473131000.00
otherStockholderEquity 618827000.00
propertyPlantEquipment 212108000.00
totalCurrentAssets 1689576000.00
netTangibleAssets -6298329000.00
shortTermInvestments 0.00
netReceivables 351307000.00
longTermDebt 7233836000.00
inventory 459074000.00
accountsPayable 115741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2150293000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 112934000.00
nonCurrentAssetsTotal 5067272000.00
longTermDebtTotal 7233836000.00
nonCurrentLiabilitiesOther 90957000.00
nonCurrentLiabilitiesTotal 7727040000.00
capitalSurpluse 794767000.00
liabilitiesAndStockholdersEquity 6756848000.00
cashAndShortTermInvestments 819548000.00
propertyPlantAndEquipmentGross 212108000.00
propertyPlantAndEquipmentNet 212108000.00
commonStockSharesOutstanding 56731000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6710991000.00
intangibleAssets 1235632000.00
otherCurrentAssets 55195000.00
totalLiab 8302498000.00
totalStockholderEquity -1591507000.00
deferredLongTermLiab 405525000.00
otherCurrentLiab 217643000.00
commonStock 535000.00
retainedEarnings -2260677000.00
otherLiab 93831000.00
goodWill 3532159000.00
otherAssets 4876867000.00
cash 729134000.00
totalCurrentLiabilities 551721000.00
currentDeferredRevenue 25495000.00
netDebt 6761582000.00
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shortLongTermDebtTotal 7490716000.00
otherStockholderEquity 675480000.00
propertyPlantEquipment 209353000.00
totalCurrentAssets 1624771000.00
netTangibleAssets -6359298000.00
shortTermInvestments 0.00
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inventory 461629000.00
accountsPayable 94783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2260677000.00
treasuryStock -88490000.00
nonCurrrentAssetsOther 16570000.00
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longTermDebtTotal 7251421000.00
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nonCurrentLiabilitiesTotal 7750777000.00
capitalSurpluse 763970000.00
liabilitiesAndStockholdersEquity 6710991000.00
cashAndShortTermInvestments 729134000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209353000.00
commonStockSharesOutstanding 57170000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6399338000.00
intangibleAssets 1248080000.00
otherCurrentAssets 22877000.00
totalLiab 6524967000.00
totalStockholderEquity -125629000.00
deferredLongTermLiab 403988000.00
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commonStock 534000.00
retainedEarnings -831889000.00
otherLiab 76069000.00
goodWill 3531184000.00
otherAssets 4862608000.00
cash 475691000.00
totalCurrentLiabilities 352478000.00
currentDeferredRevenue 28607000.00
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shortTermDebt 31045000.00
shortLongTermDebtTotal 5723477000.00
otherStockholderEquity 706357000.00
propertyPlantEquipment 208713000.00
totalCurrentAssets 1328017000.00
netTangibleAssets -4904893000.00
shortTermInvestments 0.00
netReceivables 342379000.00
longTermDebt 5692432000.00
inventory 458463000.00
accountsPayable 95150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -831889000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 16419000.00
nonCurrentAssetsTotal 5071321000.00
longTermDebtTotal 5692432000.00
nonCurrentLiabilitiesOther 76069000.00
nonCurrentLiabilitiesTotal 6172489000.00
capitalSurpluse 722445000.00
liabilitiesAndStockholdersEquity 6399338000.00
cashAndShortTermInvestments 475691000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208713000.00
commonStockSharesOutstanding 57068000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 6292487000.00
intangibleAssets 1278027000.00
otherCurrentAssets 16248000.00
totalLiab 6526669000.00
totalStockholderEquity -234182000.00
deferredLongTermLiab 417344000.00
otherCurrentLiab 217099000.00
commonStock 532000.00
retainedEarnings -919460000.00
otherLiab 70483000.00
goodWill 3489842000.00
otherAssets 4852172000.00
cash 410924000.00
totalCurrentLiabilities 338649000.00
currentDeferredRevenue 28431000.00
netDebt 5320314000.00
shortTermDebt 31045000.00
shortLongTermDebtTotal 5731238000.00
otherStockholderEquity 684551000.00
propertyPlantEquipment 219222000.00
totalCurrentAssets 1221093000.00
netTangibleAssets -5002051000.00
shortTermInvestments 0.00
netReceivables 322439000.00
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inventory 443051000.00
accountsPayable 90505000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -919460000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 13752000.00
nonCurrentAssetsTotal 5071394000.00
longTermDebtTotal 5700193000.00
nonCurrentLiabilitiesOther 70483000.00
nonCurrentLiabilitiesTotal 6188020000.00
capitalSurpluse 700639000.00
liabilitiesAndStockholdersEquity 6292487000.00
cashAndShortTermInvestments 410924000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 219222000.00
commonStockSharesOutstanding 56991000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 6148879000.00
intangibleAssets 1189490000.00
otherCurrentAssets 21543000.00
totalLiab 6485260000.00
totalStockholderEquity -336381000.00
deferredLongTermLiab 384301000.00
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commonStock 532000.00
retainedEarnings -1004244000.00
otherLiab 78266000.00
goodWill 3343907000.00
otherAssets 4619420000.00
cash 564740000.00
totalCurrentLiabilities 322500000.00
currentDeferredRevenue 30182000.00
netDebt 5166498000.00
shortTermDebt 31045000.00
shortLongTermDebtTotal 5731238000.00
otherStockholderEquity 673847000.00
propertyPlantEquipment 208964000.00
totalCurrentAssets 1320495000.00
netTangibleAssets -4869778000.00
shortTermInvestments 0.00
netReceivables 290449000.00
longTermDebt 5700193000.00
inventory 413581000.00
accountsPayable 106768000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1004244000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 86023000.00
nonCurrentAssetsTotal 4828384000.00
longTermDebtTotal 5700193000.00
nonCurrentLiabilitiesOther 78266000.00
nonCurrentLiabilitiesTotal 6162760000.00
capitalSurpluse 689935000.00
liabilitiesAndStockholdersEquity 6148879000.00
cashAndShortTermInvestments 564740000.00
propertyPlantAndEquipmentGross 208964000.00
propertyPlantAndEquipmentNet 208964000.00
commonStockSharesOutstanding 56862000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5812660000.00
intangibleAssets 1182434000.00
otherCurrentAssets 43012000.00
totalLiab 5010934000.00
totalStockholderEquity 801726000.00
deferredLongTermLiab 388695000.00
otherCurrentLiab 159721000.00
commonStock 530000.00
retainedEarnings 172636000.00
otherLiab 47789000.00
goodWill 3334598000.00
otherAssets 4573224000.00
cash 269172000.00
totalCurrentLiabilities 257450000.00
currentDeferredRevenue 26849000.00
netDebt 4069828000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4339000000.00
otherStockholderEquity 641782000.00
propertyPlantEquipment 198558000.00
totalCurrentAssets 1040878000.00
netTangibleAssets -3715306000.00
shortTermInvestments 0.00
netReceivables 287895000.00
longTermDebt 4317000000.00
inventory 413950000.00
accountsPayable 75729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172636000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 13052000.00
nonCurrentAssetsTotal 4771782000.00
longTermDebtTotal 4317000000.00
nonCurrentLiabilitiesOther 47789000.00
nonCurrentLiabilitiesTotal 4753484000.00
capitalSurpluse 657870000.00
liabilitiesAndStockholdersEquity 5812660000.00
cashAndShortTermInvestments 269172000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198558000.00
commonStockSharesOutstanding 54506000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5694092000.00
intangibleAssets 1095509000.00
otherCurrentAssets 40755000.00
totalLiab 5008723000.00
totalStockholderEquity 685369000.00
deferredLongTermLiab 361288000.00
otherCurrentLiab 163565000.00
commonStock 529000.00
retainedEarnings 95981000.00
otherLiab 65674000.00
goodWill 3040180000.00
otherAssets 4190992000.00
cash 680024000.00
totalCurrentLiabilities 259261000.00
currentDeferredRevenue 23632000.00
netDebt 3664476000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4344500000.00
otherStockholderEquity 604397000.00
propertyPlantEquipment 175442000.00
totalCurrentAssets 1327658000.00
netTangibleAssets -3450320000.00
shortTermInvestments 0.00
netReceivables 243072000.00
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inventory 340175000.00
accountsPayable 73696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95981000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 10328000.00
nonCurrentAssetsTotal 4366434000.00
longTermDebtTotal 4322500000.00
nonCurrentLiabilitiesOther 65674000.00
nonCurrentLiabilitiesTotal 4749462000.00
capitalSurpluse 620485000.00
liabilitiesAndStockholdersEquity 5694092000.00
cashAndShortTermInvestments 680024000.00
propertyPlantAndEquipmentGross 175000000.00
propertyPlantAndEquipmentNet 175442000.00
commonStockSharesOutstanding 54453000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 5549616000.00
intangibleAssets 1106756000.00
otherCurrentAssets 25047000.00
totalLiab 4950769000.00
totalStockholderEquity 598847000.00
deferredLongTermLiab 354764000.00
otherCurrentLiab 142153000.00
commonStock 525000.00
retainedEarnings 28044000.00
otherLiab 65177000.00
goodWill 3033781000.00
otherAssets 4219674000.00
cash 554431000.00
totalCurrentLiabilities 233703000.00
currentDeferredRevenue 24790000.00
netDebt 3764694000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4319125000.00
otherStockholderEquity 576491000.00
propertyPlantEquipment 174546000.00
totalCurrentAssets 1155396000.00
netTangibleAssets -3541690000.00
shortTermInvestments 0.00
netReceivables 218660000.00
longTermDebt 4297125000.00
inventory 332468000.00
accountsPayable 69550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28044000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 10117000.00
nonCurrentAssetsTotal 4394220000.00
longTermDebtTotal 4297125000.00
nonCurrentLiabilitiesOther 65177000.00
nonCurrentLiabilitiesTotal 4717066000.00
capitalSurpluse 592579000.00
liabilitiesAndStockholdersEquity 5549616000.00
cashAndShortTermInvestments 554431000.00
propertyPlantAndEquipmentGross 175000000.00
propertyPlantAndEquipmentNet 174546000.00
commonStockSharesOutstanding 54453000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 5051374000.00
intangibleAssets 1123610000.00
otherCurrentAssets 24587000.00
totalLiab 3832540000.00
totalStockholderEquity 1218834000.00
deferredLongTermLiab 356896000.00
otherCurrentLiab 110103000.00
commonStock 521000.00
retainedEarnings 689229000.00
otherLiab 51347000.00
goodWill 3035502000.00
otherAssets 4236349000.00
cash 440524000.00
totalCurrentLiabilities 233915000.00
currentDeferredRevenue 29134000.00
netDebt 3178601000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 3619125000.00
otherStockholderEquity 537135000.00
propertyPlantEquipment 172737000.00
totalCurrentAssets 996810000.00
netTangibleAssets -2940278000.00
shortTermInvestments 0.00
netReceivables 235783000.00
longTermDebt 3598625000.00
inventory 320503000.00
accountsPayable 74178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689229000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther -277285000.00
nonCurrentAssetsTotal 4054564000.00
longTermDebtTotal 3598625000.00
nonCurrentLiabilitiesOther 51347000.00
nonCurrentLiabilitiesTotal 3598625000.00
capitalSurpluse 553223000.00
liabilitiesAndStockholdersEquity 5051374000.00
cashAndShortTermInvestments 440524000.00
propertyPlantAndEquipmentGross 172737000.00
propertyPlantAndEquipmentNet 172737000.00
commonStockSharesOutstanding 53882000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5305942000.00
intangibleAssets 1114612000.00
otherCurrentAssets 32755000.00
totalLiab 4199293000.00
totalStockholderEquity 1106649000.00
deferredLongTermLiab 347727000.00
otherCurrentLiab 86544000.00
commonStock 519000.00
retainedEarnings 601363000.00
otherLiab 64658000.00
goodWill 3027446000.00
otherAssets 4221636000.00
cash 302718000.00
totalCurrentLiabilities 183158000.00
netDebt 3321532000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 3624250000.00
otherStockholderEquity 516538000.00
propertyPlantEquipment 170055000.00
totalCurrentAssets 914251000.00
netTangibleAssets -3035409000.00
shortTermInvestments 0.00
netReceivables 250701000.00
longTermDebt 3603750000.00
inventory 328077000.00
accountsPayable 76114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601363000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 79578000.00
nonCurrentAssetsTotal 4391691000.00
longTermDebtTotal 3603750000.00
nonCurrentLiabilitiesOther 64658000.00
nonCurrentLiabilitiesTotal 4016135000.00
capitalSurpluse 532626000.00
liabilitiesAndStockholdersEquity 5305942000.00
cashAndShortTermInvestments 302718000.00
propertyPlantAndEquipmentGross 170055000.00
propertyPlantAndEquipmentNet 170055000.00
commonStockSharesOutstanding 53882000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4814099000.00
intangibleAssets 1067768000.00
otherCurrentAssets 34338000.00
totalLiab 3819176000.00
totalStockholderEquity 994923000.00
deferredLongTermLiab 322800000.00
otherCurrentLiab 116498000.00
commonStock 515000.00
retainedEarnings 510917000.00
otherLiab 62964000.00
goodWill 3060345000.00
otherAssets 4210403000.00
cash 201481000.00
totalCurrentLiabilities 210301000.00
netDebt 3427894000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 3629375000.00
otherStockholderEquity 488765000.00
propertyPlantEquipment 174378000.00
totalCurrentAssets 768544000.00
netTangibleAssets -3133190000.00
shortTermInvestments 0.00
netReceivables 240458000.00
longTermDebt 3608875000.00
inventory 326605000.00
accountsPayable 73303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510917000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 13693000.00
nonCurrentAssetsTotal 4045555000.00
longTermDebtTotal 3608875000.00
nonCurrentLiabilitiesOther 62964000.00
nonCurrentLiabilitiesTotal 3608875000.00
capitalSurpluse 504853000.00
liabilitiesAndStockholdersEquity 4814099000.00
cashAndShortTermInvestments 201481000.00
propertyPlantAndEquipmentGross 174378000.00
propertyPlantAndEquipmentNet 174378000.00
commonStockSharesOutstanding 53882000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 4545336000.00
intangibleAssets 869853000.00
otherCurrentAssets 31270000.00
totalLiab 3658268000.00
totalStockholderEquity 887068000.00
deferredLongTermLiab 313600000.00
otherCurrentLiab 76775000.00
commonStock 511000.00
retainedEarnings 429365000.00
otherLiab 60934000.00
goodWill 2619838000.00
otherAssets 31270000.00
cash 359900000.00
totalCurrentLiabilities 140488000.00
netDebt 2774600000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3134500000.00
otherStockholderEquity 464810000.00
propertyPlantEquipment 149822000.00
totalCurrentAssets 808771000.00
netTangibleAssets -2602623000.00
shortTermInvestments 0.00
netReceivables 174698000.00
longTermDebt 3119000000.00
inventory 274173000.00
accountsPayable 48213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429365000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 9356000.00
nonCurrentAssetsTotal 3705295000.00
longTermDebtTotal 3119000000.00
nonCurrentLiabilitiesOther 60934000.00
nonCurrentLiabilitiesTotal 3493534000.00
capitalSurpluse 480898000.00
liabilitiesAndStockholdersEquity 4545336000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 149822000.00
propertyPlantAndEquipmentNet 149822000.00
commonStockSharesOutstanding 53882000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 4513636000.00
intangibleAssets 828366000.00
otherCurrentAssets 39499000.00
totalLiab 3702687000.00
totalStockholderEquity 810949000.00
deferredLongTermLiab 310451000.00
otherCurrentLiab 58423000.00
commonStock 508000.00
retainedEarnings 364260000.00
otherLiab 62502000.00
goodWill 2595747000.00
otherAssets 3492544000.00
cash 376183000.00
totalCurrentLiabilities 206859000.00
currentDeferredRevenue 70826000.00
netDebt 2762192000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3138375000.00
otherStockholderEquity 449458000.00
propertyPlantEquipment 150800000.00
totalCurrentAssets 870292000.00
netTangibleAssets -2613164000.00
shortTermInvestments 0.00
netReceivables 189293000.00
longTermDebt 3122875000.00
inventory 265317000.00
accountsPayable 62110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364260000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 68431000.00
nonCurrentAssetsTotal 3643344000.00
longTermDebtTotal 3122875000.00
nonCurrentLiabilitiesOther 62502000.00
nonCurrentLiabilitiesTotal 3495828000.00
capitalSurpluse 464700000.00
liabilitiesAndStockholdersEquity 4513636000.00
cashAndShortTermInvestments 376183000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 53882000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 4004136000.00
intangibleAssets 774736000.00
otherCurrentAssets 32321000.00
totalLiab 3268813000.00
totalStockholderEquity 735323000.00
deferredLongTermLiab 319867000.00
otherCurrentLiab 73522000.00
commonStock 506000.00
retainedEarnings 296865000.00
otherLiab 48317000.00
goodWill 2409620000.00
otherAssets 3253547000.00
cash 549251000.00
totalCurrentLiabilities 142063000.00
currentDeferredRevenue 26342000.00
netDebt 2592999000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3142250000.00
otherStockholderEquity 435430000.00
propertyPlantEquipment 134604000.00
totalCurrentAssets 964547000.00
netTangibleAssets -2449033000.00
shortTermInvestments 0.00
netReceivables 164582000.00
longTermDebt 3126750000.00
inventory 250714000.00
accountsPayable 53041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296865000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 7706000.00
nonCurrentAssetsTotal 3039589000.00
longTermDebtTotal 3126750000.00
nonCurrentLiabilitiesOther 48317000.00
nonCurrentLiabilitiesTotal 3126750000.00
capitalSurpluse 450672000.00
liabilitiesAndStockholdersEquity 4004136000.00
cashAndShortTermInvestments 549251000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 134604000.00
commonStockSharesOutstanding 53333000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 4386468000.00
intangibleAssets 791802000.00
otherCurrentAssets 50555000.00
totalLiab 3719442000.00
totalStockholderEquity 667026000.00
deferredLongTermLiab 319237000.00
otherCurrentLiab 102751000.00
commonStock 505000.00
retainedEarnings 240585000.00
otherLiab 51829000.00
goodWill 2425972000.00
otherAssets 3286539000.00
cash 505337000.00
totalCurrentLiabilities 217751000.00
currentDeferredRevenue 43768000.00
netDebt 2640788000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3146125000.00
otherStockholderEquity 426930000.00
propertyPlantEquipment 135885000.00
totalCurrentAssets 964044000.00
netTangibleAssets -2550748000.00
shortTermInvestments 0.00
netReceivables 162389000.00
longTermDebt 3130625000.00
inventory 245763000.00
accountsPayable 55732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240585000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 4892000.00
nonCurrentAssetsTotal 3422424000.00
longTermDebtTotal 3130625000.00
nonCurrentLiabilitiesOther 51829000.00
nonCurrentLiabilitiesTotal 3501691000.00
capitalSurpluse 442172000.00
liabilitiesAndStockholdersEquity 4386468000.00
cashAndShortTermInvestments 505337000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 135885000.00
commonStockSharesOutstanding 53333000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 4212912000.00
intangibleAssets 741610000.00
otherCurrentAssets 32449000.00
totalLiab 3616650000.00
totalStockholderEquity 596262000.00
deferredLongTermLiab 255873000.00
otherCurrentLiab 70376000.00
commonStock 501000.00
retainedEarnings 184779000.00
otherLiab 57693000.00
goodWill 2577024000.00
otherAssets 3385199000.00
cash 234308000.00
totalCurrentLiabilities 168584000.00
currentDeferredRevenue 12927000.00
netDebt 2947097000.00
shortTermDebt 46905000.00
shortLongTermDebtTotal 3181405000.00
otherStockholderEquity 413153000.00
propertyPlantEquipment 150008000.00
totalCurrentAssets 677705000.00
netTangibleAssets -2722372000.00
shortTermInvestments 0.00
netReceivables 158427000.00
longTermDebt 3134500000.00
inventory 252521000.00
accountsPayable 51303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184779000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 5547000.00
nonCurrentAssetsTotal 3535207000.00
longTermDebtTotal 3134500000.00
nonCurrentLiabilitiesOther 57693000.00
nonCurrentLiabilitiesTotal 3448066000.00
capitalSurpluse 428395000.00
liabilitiesAndStockholdersEquity 4212912000.00
cashAndShortTermInvestments 234308000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150008000.00
commonStockSharesOutstanding 53328000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 2677818000.00
intangibleAssets 400394000.00
otherCurrentAssets 26179000.00
totalLiab 2084839000.00
totalStockholderEquity 592979000.00
deferredLongTermLiab 168588000.00
otherCurrentLiab 68786000.00
commonStock 499000.00
retainedEarnings 192126000.00
otherLiab 31593000.00
goodWill 1571664000.00
otherAssets 1994697000.00
cash 234112000.00
totalCurrentLiabilities 113012000.00
netDebt 1537534000.00
shortLongTermDebtTotal 1771646000.00
otherStockholderEquity 404154000.00
propertyPlantEquipment 99613000.00
totalCurrentAssets 583508000.00
netTangibleAssets -1379079000.00
shortTermInvestments 0.00
netReceivables 134461000.00
longTermDebt 1771646000.00
inventory 188756000.00
accountsPayable 44226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192126000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 22639000.00
nonCurrentAssetsTotal 2094310000.00
longTermDebtTotal 1771646000.00
nonCurrentLiabilitiesOther 31593000.00
nonCurrentLiabilitiesTotal 1971827000.00
capitalSurpluse 419396000.00
liabilitiesAndStockholdersEquity 2677818000.00
cashAndShortTermInvestments 234112000.00
propertyPlantAndEquipmentGross 99613000.00
propertyPlantAndEquipmentNet 99613000.00
commonStockSharesOutstanding 53328000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 2615956000.00
intangibleAssets 385160000.00
otherCurrentAssets 28444000.00
totalLiab 2080110000.00
totalStockholderEquity 535846000.00
deferredLongTermLiab 160462000.00
otherCurrentLiab 84382000.00
commonStock 498000.00
retainedEarnings 140779000.00
otherLiab 34573000.00
goodWill 1526986000.00
otherAssets 1936148000.00
cash 258389000.00
totalCurrentLiabilities 113955000.00
currentDeferredRevenue 15600000.00
netDebt 1512731000.00
shortLongTermDebtTotal 1771120000.00
otherStockholderEquity 397971000.00
propertyPlantEquipment 98448000.00
totalCurrentAssets 581360000.00
netTangibleAssets -1376300000.00
shortTermInvestments 0.00
netReceivables 120447000.00
longTermDebt 1771120000.00
inventory 174080000.00
accountsPayable 29573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140779000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3971000.00
nonCurrentAssetsTotal 2034596000.00
longTermDebtTotal 1771120000.00
nonCurrentLiabilitiesOther 34573000.00
nonCurrentLiabilitiesTotal 1966155000.00
capitalSurpluse 413213000.00
liabilitiesAndStockholdersEquity 2615956000.00
cashAndShortTermInvestments 258389000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98448000.00
commonStockSharesOutstanding 52923000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 2545272000.00
intangibleAssets 388953000.00
otherCurrentAssets 31960000.00
totalLiab 2059056000.00
totalStockholderEquity 486216000.00
otherCurrentLiab 63650000.00
commonStock 497000.00
retainedEarnings 96773000.00
otherLiab 35730000.00
goodWill 1526105000.00
otherAssets 1940080000.00
cash 187349000.00
totalCurrentLiabilities 91947000.00
currentDeferredRevenue 14200000.00
netDebt 1583245000.00
shortLongTermDebtTotal 1770594000.00
otherStockholderEquity 393459000.00
propertyPlantEquipment 99305000.00
totalCurrentAssets 505887000.00
netReceivables 112348000.00
longTermDebt 1770594000.00
inventory 174230000.00
accountsPayable 28297000.00
accumulatedOtherComprehensiveIncome -4513000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 2039385000.00
nonCurrentLiabilitiesTotal 1967109000.00
liabilitiesAndStockholdersEquity 2545272000.00
cashAndShortTermInvestments 187349000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99305000.00
commonStockSharesOutstanding 52922000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 2504894000.00
intangibleAssets 387723000.00
otherCurrentAssets 27213000.00
totalLiab 2063882000.00
totalStockholderEquity 441012000.00
otherCurrentLiab 73846000.00
commonStock 495000.00
retainedEarnings 58727000.00
otherLiab 28470000.00
goodWill 1520137000.00
otherAssets 1935751000.00
cash 161956000.00
totalCurrentLiabilities 101370000.00
currentDeferredRevenue 17500000.00
netDebt 1608112000.00
shortLongTermDebtTotal 1770068000.00
otherStockholderEquity 386957000.00
propertyPlantEquipment 100850000.00
totalCurrentAssets 468293000.00
netReceivables 103406000.00
longTermDebt 1770068000.00
inventory 175718000.00
accountsPayable 27524000.00
accumulatedOtherComprehensiveIncome -5167000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 5376000.00
nonCurrentAssetsTotal 2036601000.00
nonCurrentLiabilitiesTotal 1962512000.00
liabilitiesAndStockholdersEquity 2504894000.00
cashAndShortTermInvestments 161956000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 100850000.00
commonStockSharesOutstanding 52869000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 2454440000.00
intangibleAssets 372921000.00
otherCurrentAssets 30375000.00
totalLiab 1635278000.00
totalStockholderEquity 819162000.00
otherCurrentLiab 55072000.00
commonStock 494000.00
retainedEarnings 450647000.00
otherLiab 16020000.00
goodWill 1462310000.00
otherAssets 1862935000.00
cash 190167000.00
totalCurrentLiabilities 99752000.00
currentDeferredRevenue 18700000.00
netDebt 1166594000.00
shortTermDebt -18700000.00
shortLongTermDebtTotal 1356761000.00
otherStockholderEquity 373530000.00
propertyPlantEquipment 96751000.00
totalCurrentAssets 494754000.00
netReceivables 106446000.00
longTermDebt 1356761000.00
inventory 167766000.00
accountsPayable 44680000.00
accumulatedOtherComprehensiveIncome -5509000.00
commonStockTotalEquity 494000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 27704000.00
nonCurrentAssetsTotal 1959686000.00
nonCurrentLiabilitiesTotal 1535526000.00
liabilitiesAndStockholdersEquity 2454440000.00
cashAndShortTermInvestments 190167000.00
propertyPlantAndEquipmentGross 96751000.00
propertyPlantAndEquipmentNet 96751000.00
commonStockSharesOutstanding 52869000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2373092000.00
intangibleAssets 359945000.00
otherCurrentAssets 25193000.00
totalLiab 1607611000.00
totalStockholderEquity 765481000.00
otherCurrentLiab 63093000.00
commonStock 490000.00
retainedEarnings 409036000.00
otherLiab 12621000.00
goodWill 1402384000.00
otherAssets 1782398000.00
cash 203648000.00
totalCurrentLiabilities 82630000.00
currentDeferredRevenue 14784000.00
netDebt 1153230000.00
shortLongTermDebtTotal 1356878000.00
otherStockholderEquity 360785000.00
propertyPlantEquipment 99491000.00
totalCurrentAssets 491203000.00
netReceivables 104529000.00
longTermDebt 1356878000.00
inventory 157833000.00
accountsPayable 19537000.00
accumulatedOtherComprehensiveIncome -4830000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 1881889000.00
nonCurrentLiabilitiesTotal 1524981000.00
liabilitiesAndStockholdersEquity 2373092000.00
cashAndShortTermInvestments 203648000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99491000.00
commonStockSharesOutstanding 52384000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2324953000.00
intangibleAssets 361372000.00
otherCurrentAssets 27844000.00
totalLiab 1607135000.00
totalStockholderEquity 717818000.00
otherCurrentLiab 53193000.00
commonStock 488000.00
retainedEarnings 367648000.00
otherLiab 13236000.00
goodWill 1404421000.00
otherAssets 1786824000.00
cash 154610000.00
totalCurrentLiabilities 81421000.00
currentDeferredRevenue 19677000.00
netDebt 1202386000.00
shortLongTermDebtTotal 1356996000.00
otherStockholderEquity 356128000.00
propertyPlantEquipment 98227000.00
totalCurrentAssets 439902000.00
netReceivables 99931000.00
longTermDebt 1356996000.00
inventory 157517000.00
accountsPayable 28228000.00
accumulatedOtherComprehensiveIncome -6446000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3582000.00
nonCurrentAssetsTotal 1885051000.00
nonCurrentLiabilitiesTotal 1525714000.00
liabilitiesAndStockholdersEquity 2324953000.00
cashAndShortTermInvestments 154610000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98227000.00
commonStockSharesOutstanding 52389000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 2319811000.00
intangibleAssets 364989000.00
otherCurrentAssets 23023000.00
totalLiab 1643990000.00
totalStockholderEquity 675821000.00
otherCurrentLiab 93290000.00
commonStock 487000.00
retainedEarnings 327344000.00
otherLiab 13489000.00
goodWill 1405464000.00
otherAssets 1792409000.00
cash 149309000.00
totalCurrentLiabilities 119357000.00
currentDeferredRevenue 19478000.00
netDebt 1207804000.00
shortLongTermDebtTotal 1357113000.00
otherStockholderEquity 355477000.00
propertyPlantEquipment 97406000.00
totalCurrentAssets 429996000.00
netReceivables 103128000.00
longTermDebt 1357113000.00
inventory 154536000.00
accountsPayable 26067000.00
accumulatedOtherComprehensiveIncome -7487000.00
treasuryStock -11828000.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 1889815000.00
nonCurrentLiabilitiesTotal 1524633000.00
liabilitiesAndStockholdersEquity 2319811000.00
cashAndShortTermInvestments 149309000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97406000.00
commonStockSharesOutstanding 52809000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 2255821000.00
intangibleAssets 356194000.00
otherCurrentAssets 24062000.00
totalLiab 1601921000.00
totalStockholderEquity 653900000.00
otherCurrentLiab 63362000.00
commonStock 486000.00
retainedEarnings 287745000.00
otherLiab 4517000.00
goodWill 1354774000.00
otherAssets 1736146000.00
cash 159062000.00
totalCurrentLiabilities 88502000.00
currentDeferredRevenue 19902000.00
netDebt 1198168000.00
shortTermDebt -19902000.00
shortLongTermDebtTotal 1357230000.00
otherStockholderEquity 365224000.00
propertyPlantEquipment 96241000.00
totalCurrentAssets 423434000.00
netReceivables 96196000.00
longTermDebt 1357230000.00
inventory 144114000.00
accountsPayable 25140000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 25178000.00
nonCurrentAssetsTotal 1832387000.00
nonCurrentLiabilitiesTotal 1513419000.00
liabilitiesAndStockholdersEquity 2255821000.00
cashAndShortTermInvestments 159062000.00
propertyPlantAndEquipmentGross 96241000.00
propertyPlantAndEquipmentNet 96241000.00
commonStockSharesOutstanding 50537000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2222096000.00
intangibleAssets 348926000.00
otherCurrentAssets 21084000.00
totalLiab 1607930000.00
totalStockholderEquity 614166000.00
otherCurrentLiab 64479000.00
commonStock 483000.00
retainedEarnings 249756000.00
otherLiab 10461000.00
goodWill 1300777000.00
otherAssets 1674311000.00
cash 189193000.00
totalCurrentLiabilities 90615000.00
currentDeferredRevenue 17051000.00
netDebt 1168155000.00
shortLongTermDebtTotal 1357348000.00
otherStockholderEquity 360980000.00
propertyPlantEquipment 93568000.00
totalCurrentAssets 454217000.00
netReceivables 100947000.00
longTermDebt 1357348000.00
inventory 142993000.00
accountsPayable 26136000.00
accumulatedOtherComprehensiveIncome 2947000.00
nonCurrrentAssetsOther 24608000.00
nonCurrentAssetsTotal 1767879000.00
nonCurrentLiabilitiesTotal 1517315000.00
liabilitiesAndStockholdersEquity 2222096000.00
cashAndShortTermInvestments 189193000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93568000.00
commonStockSharesOutstanding 50273000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2136168000.00
intangibleAssets 328790000.00
otherCurrentAssets 25408000.00
totalLiab 1580644000.00
totalStockholderEquity 555524000.00
otherCurrentLiab 38760000.00
commonStock 478000.00
retainedEarnings 213757000.00
otherLiab 18669000.00
goodWill 1248998000.00
otherAssets 1601606000.00
cash 193987000.00
totalCurrentLiabilities 63620000.00
currentDeferredRevenue 21624000.00
netDebt 1163478000.00
shortLongTermDebtTotal 1357465000.00
otherStockholderEquity 348867000.00
propertyPlantEquipment 84857000.00
totalCurrentAssets 449705000.00
netReceivables 101786000.00
longTermDebt 1357465000.00
inventory 128524000.00
accountsPayable 24860000.00
accumulatedOtherComprehensiveIncome -7578000.00
nonCurrrentAssetsOther 23818000.00
nonCurrentAssetsTotal 1686463000.00
nonCurrentLiabilitiesTotal 1517024000.00
liabilitiesAndStockholdersEquity 2136168000.00
cashAndShortTermInvestments 193987000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84857000.00
commonStockSharesOutstanding 50037000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2107952000.00
intangibleAssets 331593000.00
otherCurrentAssets 26836000.00
totalLiab 1588570000.00
totalStockholderEquity 519382000.00
otherCurrentLiab 57593000.00
commonStock 474000.00
retainedEarnings 181587000.00
otherLiab 9947000.00
goodWill 1247753000.00
otherAssets 1604100000.00
cash 170315000.00
totalCurrentLiabilities 80274000.00
currentDeferredRevenue 23136000.00
netDebt 1187482000.00
shortLongTermDebtTotal 1357797000.00
otherStockholderEquity 340277000.00
propertyPlantEquipment 86293000.00
totalCurrentAssets 417559000.00
netReceivables 92279000.00
longTermDebt 1357797000.00
inventory 128129000.00
accountsPayable 22681000.00
accumulatedOtherComprehensiveIncome -2956000.00
nonCurrrentAssetsOther 24754000.00
nonCurrentAssetsTotal 1690393000.00
nonCurrentLiabilitiesTotal 1508296000.00
liabilitiesAndStockholdersEquity 2107952000.00
cashAndShortTermInvestments 170315000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 86293000.00
commonStockSharesOutstanding 49862000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 2061053000.00
intangibleAssets 334898000.00
otherCurrentAssets 28324000.00
totalLiab 1573502000.00
totalStockholderEquity 487551000.00
otherCurrentLiab 42466000.00
commonStock 470000.00
retainedEarnings 156312000.00
otherLiab 8178000.00
goodWill 1247870000.00
otherAssets 1608380000.00
cash 105946000.00
totalCurrentLiabilities 67219000.00
currentDeferredRevenue 23923000.00
netDebt 1251908000.00
shortTermDebt -23923000.00
shortLongTermDebtTotal 1357854000.00
otherStockholderEquity 332522000.00
propertyPlantEquipment 87074000.00
totalCurrentAssets 365599000.00
netReceivables 104566000.00
longTermDebt 1357854000.00
inventory 126763000.00
accountsPayable 24753000.00
accumulatedOtherComprehensiveIncome -1753000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 25612000.00
nonCurrentAssetsTotal 1695454000.00
nonCurrentLiabilitiesTotal 1506283000.00
liabilitiesAndStockholdersEquity 2061053000.00
cashAndShortTermInvestments 105946000.00
propertyPlantAndEquipmentGross 87074000.00
propertyPlantAndEquipmentNet 87074000.00
commonStockSharesOutstanding 49862000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2031461000.00
intangibleAssets 336373000.00
otherCurrentAssets 28493000.00
totalLiab 1570586000.00
totalStockholderEquity 460875000.00
otherCurrentLiab 49873000.00
commonStock 469000.00
retainedEarnings 131637000.00
otherLiab 6240000.00
goodWill 1220370000.00
otherAssets 1582958000.00
cash 120195000.00
totalCurrentLiabilities 74086000.00
netDebt 1237716000.00
shortLongTermDebtTotal 1357911000.00
otherStockholderEquity 328882000.00
propertyPlantEquipment 87633000.00
totalCurrentAssets 360870000.00
netReceivables 90966000.00
longTermDebt 1357911000.00
inventory 121216000.00
accountsPayable 24213000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 469000.00
nonCurrrentAssetsOther 26215000.00
nonCurrentAssetsTotal 1670591000.00
nonCurrentLiabilitiesTotal 1496500000.00
liabilitiesAndStockholdersEquity 2031461000.00
cashAndShortTermInvestments 120195000.00
propertyPlantAndEquipmentGross 87633000.00
propertyPlantAndEquipmentNet 87633000.00
commonStockSharesOutstanding 48832000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1968104000.00
intangibleAssets 339964000.00
otherCurrentAssets 24217000.00
totalLiab 1555911000.00
totalStockholderEquity 412193000.00
otherCurrentLiab 35844000.00
commonStock 451000.00
retainedEarnings 109516000.00
otherLiab 7358000.00
goodWill 1218856000.00
otherAssets 1583673000.00
cash 64795000.00
totalCurrentLiabilities 60400000.00
netDebt 1293173000.00
shortLongTermDebtTotal 1357968000.00
otherStockholderEquity 303793000.00
propertyPlantEquipment 86609000.00
totalCurrentAssets 297822000.00
netReceivables 89686000.00
longTermDebt 1357968000.00
inventory 119124000.00
accountsPayable 24556000.00
accumulatedOtherComprehensiveIncome -1567000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 24853000.00
nonCurrentAssetsTotal 1670282000.00
nonCurrentLiabilitiesTotal 1495511000.00
liabilitiesAndStockholdersEquity 1968104000.00
cashAndShortTermInvestments 64795000.00
propertyPlantAndEquipmentGross 86609000.00
propertyPlantAndEquipmentNet 86609000.00
commonStockSharesOutstanding 48000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 1448714000.00
intangibleAssets 224337000.00
otherCurrentAssets 10090000.00
totalLiab 1061373000.00
totalStockholderEquity 387341000.00
otherCurrentLiab 30009000.00
commonStock 449000.00
retainedEarnings 88002000.00
otherLiab 6543000.00
goodWill 918636000.00
otherAssets 1158121000.00
cash 54556000.00
totalCurrentLiabilities 49338000.00
currentDeferredRevenue -5606000.00
netDebt 870444000.00
shortLongTermDebtTotal 925000000.00
otherStockholderEquity 300195000.00
propertyPlantEquipment 63377000.00
totalCurrentAssets 227216000.00
netReceivables 68495000.00
longTermDebt 925000000.00
inventory 94075000.00
accountsPayable 19329000.00
accumulatedOtherComprehensiveIncome -1305000.00
nonCurrrentAssetsOther 15148000.00
nonCurrentAssetsTotal 1221498000.00
nonCurrentLiabilitiesTotal 1012035000.00
liabilitiesAndStockholdersEquity 1448714000.00
cashAndShortTermInvestments 54556000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63377000.00
commonStockSharesOutstanding 47802000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 1416712000.00
intangibleAssets 225959000.00
otherCurrentAssets 8787000.00
totalLiab 1053671000.00
totalStockholderEquity 363041000.00
otherCurrentLiab 24675000.00
commonStock 446000.00
retainedEarnings 67667000.00
otherLiab 7123000.00
goodWill 877829000.00
otherAssets 1119680000.00
cash 61217000.00
totalCurrentLiabilities 43439000.00
netDebt 863783000.00
shortLongTermDebtTotal 925000000.00
otherStockholderEquity 296757000.00
propertyPlantEquipment 62851000.00
totalCurrentAssets 234181000.00
netReceivables 74934000.00
longTermDebt 925000000.00
inventory 89243000.00
accountsPayable 18764000.00
accumulatedOtherComprehensiveIncome -1829000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 15892000.00
nonCurrentAssetsTotal 1182531000.00
nonCurrentLiabilitiesTotal 1010232000.00
liabilitiesAndStockholdersEquity 1416712000.00
cashAndShortTermInvestments 61217000.00
propertyPlantAndEquipmentGross 62851000.00
propertyPlantAndEquipmentNet 62851000.00
commonStockSharesOutstanding 47802000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 1395524000.00
intangibleAssets 225287000.00
otherCurrentAssets 16349000.00
totalLiab 1048769000.00
totalStockholderEquity 346755000.00
otherCurrentLiab 17909000.00
commonStock 446000.00
retainedEarnings 52445000.00
otherLiab 4935000.00
goodWill 878155000.00
otherAssets 1118605000.00
cash 22091000.00
totalCurrentLiabilities 37211000.00
currentDeferredRevenue 13752000.00
netDebt 903239000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 925330000.00
otherStockholderEquity 294811000.00
propertyPlantEquipment 63833000.00
totalCurrentAssets 213086000.00
netReceivables 86726000.00
longTermDebt 925000000.00
inventory 87920000.00
accountsPayable 18972000.00
accumulatedOtherComprehensiveIncome -947000.00
nonCurrrentAssetsOther 15163000.00
nonCurrentAssetsTotal 1182438000.00
nonCurrentLiabilitiesTotal 1011558000.00
liabilitiesAndStockholdersEquity 1395524000.00
cashAndShortTermInvestments 22091000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 63833000.00
commonStockSharesOutstanding 44578000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1370093000.00
intangibleAssets 226697000.00
otherCurrentAssets 10283000.00
totalLiab 1010002000.00
totalStockholderEquity 360091000.00
otherCurrentLiab 29441000.00
commonStock 446000.00
retainedEarnings 65808000.00
otherLiab 3792000.00
goodWill 855726000.00
otherAssets 1106938000.00
cash 32377000.00
totalCurrentLiabilities 46623000.00
netDebt 853057000.00
shortLongTermDebtTotal 885434000.00
otherStockholderEquity 294176000.00
propertyPlantEquipment 62569000.00
totalCurrentAssets 200586000.00
netReceivables 76154000.00
longTermDebt 885434000.00
inventory 81772000.00
accountsPayable 17182000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 24515000.00
nonCurrentAssetsTotal 1169507000.00
nonCurrentLiabilitiesTotal 963379000.00
liabilitiesAndStockholdersEquity 1370093000.00
cashAndShortTermInvestments 32377000.00
propertyPlantAndEquipmentGross 62569000.00
propertyPlantAndEquipmentNet 62569000.00
commonStockSharesOutstanding 47121000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1353667000.00
intangibleAssets 1083874000.00
otherCurrentAssets 11610000.00
totalLiab 1011342000.00
totalStockholderEquity 342325000.00
otherCurrentLiab 37108000.00
commonStock 3000.00
retainedEarnings 51534000.00
otherLiab 3016000.00
goodWill 855726000.00
otherAssets 1103623000.00
cash 29556000.00
totalCurrentLiabilities 56765000.00
netDebt 859557000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 889113000.00
otherStockholderEquity 291127000.00
propertyPlantEquipment 62970000.00
totalCurrentAssets 181131000.00
netReceivables 61757000.00
longTermDebt 686170000.00
inventory 78208000.00
accountsPayable 16714000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 25692000.00
nonCurrentAssetsTotal 1172536000.00
nonCurrentLiabilitiesTotal 954577000.00
liabilitiesAndStockholdersEquity 1353667000.00
cashAndShortTermInvestments 29556000.00
propertyPlantAndEquipmentGross 62970000.00
propertyPlantAndEquipmentNet 62970000.00
commonStockSharesOutstanding 46657000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1427653000.00
intangibleAssets 1085635000.00
otherCurrentAssets 14399000.00
totalLiab 814885000.00
totalStockholderEquity 612768000.00
otherCurrentLiab 28602000.00
retainedEarnings 79607000.00
otherLiab 3001000.00
goodWill 855684000.00
otherAssets 1105778000.00
cash 104221000.00
totalCurrentLiabilities 51247000.00
propertyPlantEquipment 63624000.00
longTermDebt 686906000.00
inventory 76077000.00
accountsPayable 16419000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1401893000.00
intangibleAssets 1085953000.00
otherCurrentAssets 10634000.00
totalLiab 808090000.00
totalStockholderEquity 593803000.00
otherCurrentLiab 36362000.00
retainedEarnings 64329000.00
otherLiab 2905000.00
goodWill 857035000.00
otherAssets 1107019000.00
totalCurrentLiabilities 50879000.00
propertyPlantEquipment 63686000.00
longTermDebt 687642000.00
inventory 76131000.00
accountsPayable 14517000.00
commonStockSharesOutstanding 46000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1378719000.00
intangibleAssets 1080481000.00
otherCurrentAssets 13569000.00
totalLiab 802137000.00
totalStockholderEquity 576582000.00
otherCurrentLiab 29984000.00
retainedEarnings 50358000.00
otherLiab 2903000.00
goodWill 852399000.00
otherAssets 1102497000.00
totalCurrentLiabilities 44782000.00
propertyPlantEquipment 63747000.00
longTermDebt 688377000.00
inventory 72037000.00
accountsPayable 14798000.00
commonStockSharesOutstanding 46000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1366448000.00
intangibleAssets 1064490000.00
otherCurrentAssets 11906000.00
totalLiab 806171000.00
totalStockholderEquity 560277000.00
otherCurrentLiab 37229000.00
retainedEarnings 37199000.00
otherLiab 2894000.00
goodWill 837828000.00
otherAssets 1087450000.00
totalCurrentLiabilities 48519000.00
propertyPlantEquipment 60637000.00
longTermDebt 689113000.00
inventory 65922000.00
accountsPayable 11290000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1345649000.00
intangibleAssets 1041058000.00
otherCurrentAssets 11943000.00
totalLiab 799031000.00
totalStockholderEquity 546618000.00
otherCurrentLiab 26288000.00
retainedEarnings 26540000.00
otherLiab 2839000.00
goodWill 812460000.00
otherAssets 1064916000.00
cash 48498000.00
totalCurrentLiabilities 40699000.00
propertyPlantEquipment 60817000.00
shortTermInvestments 50601000.00
longTermDebt 689848000.00
inventory 64385000.00
accountsPayable 11468000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1335039000.00
intangibleAssets 1031475000.00
otherCurrentAssets 11999000.00
totalLiab 805441000.00
totalStockholderEquity 529598000.00
otherCurrentLiab 37420000.00
retainedEarnings 13514000.00
otherLiab 3034000.00
goodWill 805378000.00
otherAssets 1056437000.00
totalCurrentLiabilities 46910000.00
propertyPlantEquipment 57892000.00
longTermDebt 691320000.00
inventory 60648000.00
accountsPayable 9490000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1313798000.00
intangibleAssets 1036862000.00
otherCurrentAssets 15382000.00
totalLiab 798113000.00
totalStockholderEquity 515685000.00
otherCurrentLiab 29994000.00
retainedEarnings 2356000.00
otherLiab 3043000.00
goodWill 807880000.00
otherAssets 1064393000.00
totalCurrentLiabilities 39711000.00
propertyPlantEquipment 58540000.00
longTermDebt 691313000.00
inventory 59286000.00
accountsPayable 9717000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1311389000.00
intangibleAssets 1039652000.00
otherCurrentAssets 14902000.00
totalLiab 808626000.00
totalStockholderEquity 502763000.00
otherCurrentLiab 40005000.00
otherLiab 2950000.00
goodWill 807815000.00
otherAssets 1068048000.00
totalCurrentLiabilities 49580000.00
propertyPlantEquipment 59106000.00
longTermDebt 692050000.00
inventory 58529000.00
accountsPayable 9575000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1315020000.00
intangibleAssets 1043553000.00
otherCurrentAssets 12027000.00
totalLiab 809811000.00
totalStockholderEquity 505209000.00
otherCurrentLiab 34309000.00
otherLiab 4917000.00
goodWill 807714000.00
otherAssets 1072951000.00
cash 18902000.00
totalCurrentLiabilities 48480000.00
propertyPlantEquipment 60342000.00
longTermDebt 692050000.00
inventory 77386000.00
accountsPayable 11221000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 426816000.00
intangibleAssets 244681000.00
otherCurrentAssets 11073000.00
totalLiab 445112000.00
otherCurrentLiab 39319000.00
commonStock 1000.00
otherLiab 4365000.00
goodWill 203274000.00
otherAssets 254798000.00
totalCurrentLiabilities 50428000.00
propertyPlantEquipment 39591000.00
longTermDebt 388481000.00
inventory 60102000.00
accountsPayable 11109000.00
preferredStockTotalEquity 24233000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 424138000.00
intangibleAssets 245120000.00
otherCurrentAssets 11225000.00
totalLiab 456490000.00
otherCurrentLiab 43479000.00
commonStock 1000.00
otherLiab 4270000.00
goodWill 203421000.00
otherAssets 255782000.00
totalCurrentLiabilities 57814000.00
propertyPlantEquipment 39985000.00
longTermDebt 392589000.00
inventory 58762000.00
accountsPayable 14335000.00
preferredStockTotalEquity 20644000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 414412000.00
intangibleAssets 199717000.00
otherCurrentAssets 11286000.00
totalLiab 460419000.00
otherCurrentLiab 39323000.00
commonStock 1000.00
otherLiab 6382000.00
goodWill 158431000.00
otherAssets 213415000.00
totalCurrentLiabilities 49975000.00
propertyPlantEquipment 38206000.00
longTermDebt 404062000.00
inventory 53201000.00
accountsPayable 10652000.00
preferredStockTotalEquity 19819000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 402226000.00
intangibleAssets 200023000.00
otherCurrentAssets 10674000.00
totalLiab 460351000.00
otherCurrentLiab 33014000.00
commonStock 1000.00
otherLiab 6268000.00
goodWill 158453000.00
otherAssets 214384000.00
cash 49206000.00
totalCurrentLiabilities 49615000.00
propertyPlantEquipment 39192000.00
longTermDebt 404468000.00
inventory 51429000.00
accountsPayable 11835000.00
preferredStockTotalEquity 19031000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 384790000.00
intangibleAssets 199226000.00
otherCurrentAssets 10528000.00
totalLiab 452517000.00
otherCurrentLiab 33081000.00
commonStock 1000.00
otherLiab 6257000.00
otherAssets 216097000.00
totalCurrentLiabilities 41658000.00
propertyPlantEquipment 39506000.00
longTermDebt 404602000.00
inventory 50201000.00
accountsPayable 8577000.00
preferredStockTotalEquity 17038000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 379029000.00
intangibleAssets 201311000.00
otherCurrentAssets 10758000.00
totalLiab 455309000.00
otherCurrentLiab 49466000.00
commonStock 1000.00
otherLiab 6143000.00
otherAssets 217483000.00
totalCurrentLiabilities 57327000.00
propertyPlantEquipment 39677000.00
longTermDebt 391839000.00
inventory 49600000.00
accountsPayable 7861000.00
preferredStockTotalEquity 16259000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 376584000.00
intangibleAssets 202599000.00
otherCurrentAssets 11454000.00
totalLiab 459435000.00
otherCurrentLiab 46962000.00
commonStock 1000.00
otherLiab 8221000.00
otherAssets 219396000.00
totalCurrentLiabilities 55218000.00
propertyPlantEquipment 40738000.00
longTermDebt 395996000.00
inventory 49273000.00
accountsPayable 8256000.00
preferredStockTotalEquity 15606000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 372898000.00
intangibleAssets 203858000.00
otherCurrentAssets 10196000.00
totalLiab 461452000.00
otherCurrentLiab 29967000.00
commonStock 1000.00
otherLiab 8033000.00
goodWill 191630000.00
otherAssets 221299000.00
cash 11221000.00
totalCurrentLiabilities 53832000.00
propertyPlantEquipment 42095000.00
longTermDebt 399587000.00
inventory 47872000.00
accountsPayable 9181000.00
preferredStockTotalEquity 14834000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 369113000.00
intangibleAssets 200973000.00
otherCurrentAssets 8803000.00
totalLiab 462528000.00
otherCurrentLiab 22003000.00
commonStock 1000.00
otherLiab 7795000.00
otherAssets 219495000.00
totalCurrentLiabilities 52403000.00
propertyPlantEquipment 41830000.00
longTermDebt 402330000.00
inventory 52674000.00
accountsPayable 16575000.00
preferredStockTotalEquity 14168000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 191598000.00
intangibleAssets 71854000.00
otherCurrentAssets 9042000.00
totalLiab 302863000.00
otherCurrentLiab 22755000.00
commonStock 1000.00
otherLiab 7785000.00
otherAssets 85810000.00
totalCurrentLiabilities 48455000.00
propertyPlantEquipment 24808000.00
longTermDebt 246623000.00
inventory 41175000.00
accountsPayable 10747000.00
preferredStockTotalEquity 1612000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 168493000.00
intangibleAssets 56498000.00
otherCurrentAssets 6132000.00
totalLiab 283527000.00
otherCurrentLiab 10947000.00
commonStock 1000.00
otherLiab 2898000.00
otherAssets 70838000.00
totalCurrentLiabilities 32025000.00
propertyPlantEquipment 24574000.00
longTermDebt 248604000.00
inventory 39220000.00
accountsPayable 10125000.00
preferredStockTotalEquity 1627000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 168833000.00
intangibleAssets 56957000.00
otherCurrentAssets 6192000.00
totalLiab 285871000.00
otherCurrentLiab 15460000.00
commonStock 1000.00
otherLiab 3138000.00
otherAssets 71822000.00
totalCurrentLiabilities 32085000.00
propertyPlantEquipment 25029000.00
longTermDebt 250648000.00
inventory 32889000.00
accountsPayable 5672000.00
preferredStockTotalEquity 1371000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 169542000.00
intangibleAssets 57933000.00
otherCurrentAssets 9057000.00
totalLiab 288729000.00
otherCurrentLiab 12772000.00
commonStock 1000.00
otherLiab 3122000.00
otherAssets 73291000.00
totalCurrentLiabilities 32920000.00
propertyPlantEquipment 25227000.00
longTermDebt 252687000.00
inventory 33824000.00
accountsPayable 6073000.00
preferredStockTotalEquity 670000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 167532000.00
intangibleAssets 59554000.00
otherCurrentAssets 7593000.00
totalLiab 288873000.00
otherCurrentLiab 16081000.00
commonStock 1000.00
otherLiab 3112000.00
otherAssets 75239000.00
totalCurrentLiabilities 30996000.00
propertyPlantEquipment 25225000.00
longTermDebt 254765000.00
inventory 33991000.00
accountsPayable 5718000.00
preferredStockTotalEquity 2169000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 19970000000.00
intangibleAssets 2747000000.00
otherCurrentAssets 1687000000.00
totalLiab 21954000000.00
totalStockholderEquity -1984000000.00
commonStock 1000000.00
retainedEarnings -2621000000.00
goodWill 8988000000.00
otherAssets 177000000.00
cash