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Teradyne, Inc. занимается разработкой и продажей автоматических систем тестирования. Он работает в следующих сегментах: тестирование полупроводников, промышленная автоматизация, тестирование систем и тестирование беспроводных сетей. Сегмент Semiconductor Test разрабатывает, производит и продает полупроводниковые тестовые продукты и услуги. Сегмент промышленной автоматизации включает операции, связанные с разработкой и производством совместных роботизированных манипуляторов, мобильных роботов и передового программного обеспечения для роботизированного управления. Сегмент System Test включает в себя маркетинг продуктов и услуг для тестирования контрольно-измерительных приборов, тестирования хранилища и тестирования печатной платы. Сегмент Wireless Test состоит из беспроводных тестовых продуктов и услуг. Компания была основана Александром V. d Arbeloff и Николасом Де Вольфом в 1960 году и имеет штаб-квартиру в Северном Рединге, штат Массачусетс.

General
Code TER
Type Common Stock
Name Teradyne Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV4DR6
ISIN US8807701029
LEI C3X4YJ278QNZHRJULN75
PrimaryTicker TER.US
CUSIP 880770102
CIK 97210
EmployerIdNumber 04-2272148
FiscalYearEnd December
IPODate 1987-03-11
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 600 Riverpark Drive, North Reading, MA, United States, 01864
Phone 978 370 2700
WebURL https://www.teradyne.com
FullTimeEmployees 6600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16454367232
MarketCapitalizationMln 16454.3672
EBITDA 689497984
PERatio 50.0605
PEGRatio 1.7143
WallStreetTargetPrice 107.59
BookValue 15.932
DividendShare 0.44
DividendYield 0.0041
EarningsShare 2.15
EPSEstimateCurrentYear 2.87
EPSEstimateNextYear 3.72
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.1841
OperatingMarginTTM 0.2134
ReturnOnAssetsTTM 0.1081
ReturnOnEquityTTM 0.2147
RevenueTTM 2737534976
RevenuePerShareTTM 17.656
QuarterlyRevenueGrowthYOY -0.149
GrossProfitTTM 1867151000
DilutedEpsTTM 2.15
QuarterlyEarningsGrowthYOY -0.291

Financials / Income Statement / quarterly / net Income

230.28M
2021-12-31
161.93M
2022-03-31
197.79M
2022-06-30
183.49M
2022-09-30
172.3M
2022-12-31
83.53M
2023-03-31
120.05M
2023-06-30
128.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

299.17M
2021-12-31
229.31M
2022-03-31
276.85M
2022-06-30
261.66M
2022-09-30
189.68M
2022-12-31
124.54M
2023-03-31
139.91M
2023-06-30
185.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

885.05M
2021-12-31
755.37M
2022-03-31
840.77M
2022-06-30
827.07M
2022-09-30
731.84M
2022-12-31
617.53M
2023-03-31
684.44M
2023-06-30
703.73M
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
0.55
2023-03-31
0.79
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 50.0605
ForwardPE 25
PriceSalesTTM 5.7862
PriceBookMRQ 6.4908
EnterpriseValue 15848725504
EnterpriseValueRevenue 9.7762
EnterpriseValueEbitda 28.5436
SharesStats
SharesOutstanding 152879008
SharesFloat 152346710
PercentInsiders 0.422
PercentInstitutions 105.505
Technicals
Beta 1.547
52WeekHigh 118.9362
52WeekLow 80.9785
50DayMA 92.7758
200DayMA 100.4139
SharesShort 3738130
SharesShortPriorMonth 3804909
ShortRatio 2.35
ShortPercent 0.0278
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3370655000.00
intangibleAssets 39165000.00
otherCurrentAssets 10952000.00
totalLiab 929355000.00
totalStockholderEquity 2441300000.00
otherCurrentLiab 313542000.00
commonStock 19154000.00
retainedEarnings 653937000.00
goodWill 401140000.00
cash 636961000.00
totalCurrentLiabilities 640659000.00
currentDeferredRevenue 109445000.00
netDebt -526042000.00
shortTermDebt 41555000.00
shortLongTermDebt 23529000.00
shortLongTermDebtTotal 110919000.00
otherStockholderEquity 1816137000.00
totalCurrentAssets 2099359000.00
longTermInvestments 103911000.00
shortTermInvestments 79570000.00
netReceivables 455878000.00
inventory 322632000.00
accountsPayable 176117000.00
accumulatedOtherComprehensiveIncome -47928000.00
nonCurrrentAssetsOther 48984000.00
nonCurrentAssetsTotal 1271296000.00
capitalLeaseObligations 87390000.00
nonCurrentLiabilitiesTotal 288696000.00
liabilitiesAndStockholdersEquity 3370655000.00
cashAndShortTermInvestments 716531000.00
propertyPlantAndEquipmentGross 515427000.00
propertyPlantAndEquipmentNet 515427000.00
netWorkingCapital 1458700000.00
netInvestedCapital 23529000.00
commonStockSharesOutstanding 164050000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3394896000.00
intangibleAssets 44611000.00
otherCurrentAssets 574904000.00
totalLiab 960013000.00
totalStockholderEquity 2434883000.00
otherCurrentLiab 343525000.00
commonStock 19269000.00
capitalStock 19269000.00
retainedEarnings 661496000.00
goodWill 412110000.00
cash 613208000.00
totalCurrentLiabilities 669785000.00
currentDeferredRevenue 120085000.00
netDebt -495111000.00
shortTermDebt 53018000.00
shortLongTermDebt 32806000.00
shortLongTermDebtTotal 118097000.00
otherStockholderEquity 1784590000.00
totalCurrentAssets 2123840000.00
longTermInvestments 104685000.00
shortTermInvestments 95199000.00
netReceivables 493234000.00
inventory 347295000.00
accountsPayable 153157000.00
accumulatedOtherComprehensiveIncome -30472000.00
nonCurrrentAssetsOther 44213000.00
nonCurrentAssetsTotal 1271056000.00
capitalLeaseObligations 85291000.00
nonCurrentLiabilitiesTotal 290228000.00
liabilitiesAndStockholdersEquity 3394896000.00
cashAndShortTermInvestments 708407000.00
propertyPlantAndEquipmentGross 512966000.00
propertyPlantAndEquipmentNet 512966000.00
netWorkingCapital 1454055000.00
netInvestedCapital 32806000.00
commonStockSharesOutstanding 164751000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3383407000.00
intangibleAssets 49246000.00
otherCurrentAssets 562481000.00
totalLiab 933945000.00
totalStockholderEquity 2449462000.00
otherCurrentLiab 311261000.00
commonStock 19431000.00
capitalStock 19431000.00
retainedEarnings 694145000.00
otherLiab 240771000.00
goodWill 409828000.00
otherAssets 188099000.00
cash 649208000.00
totalCurrentLiabilities 628092000.00
currentDeferredRevenue 119355000.00
netDebt -529032000.00
shortTermDebt 55094000.00
shortLongTermDebt 35109000.00
shortLongTermDebtTotal 120176000.00
otherStockholderEquity 1772352000.00
propertyPlantEquipment 432381000.00
totalCurrentAssets 2111976000.00
longTermInvestments 116938000.00
netTangibleAssets 1990388000.00
shortTermInvestments 92895000.00
netReceivables 455334000.00
inventory 352058000.00
accountsPayable 142382000.00
accumulatedOtherComprehensiveIncome -36466000.00
commonStockTotalEquity 19431000.00
retainedEarningsTotalEquity 694145000.00
nonCurrrentAssetsOther 39572000.00
nonCurrentAssetsTotal 1271431000.00
capitalLeaseObligations 85067000.00
nonCurrentLiabilitiesTotal 305853000.00
capitalSurpluse 1772352000.00
liabilitiesAndStockholdersEquity 3383407000.00
cashAndShortTermInvestments 742103000.00
propertyPlantAndEquipmentGross 507320000.00
propertyPlantAndEquipmentNet 507320000.00
netWorkingCapital 1483884000.00
netInvestedCapital 35109000.00
commonStockSharesOutstanding 166308000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3501252000.00
intangibleAssets 53478000.00
otherCurrentAssets 547366000.00
totalLiab 1049958000.00
totalStockholderEquity 2451294000.00
otherCurrentLiab 389547000.00
commonStock 19470000.00
capitalStock 19470000.00
retainedEarnings 725729000.00
otherLiab 239519000.00
goodWill 403195000.00
otherAssets 183470000.00
cash 854773000.00
totalCurrentLiabilities 746263000.00
currentDeferredRevenue 148285000.00
netDebt -721888000.00
shortTermDebt 68709000.00
shortLongTermDebt 50115000.00
shortLongTermDebtTotal 132885000.00
otherStockholderEquity 1755963000.00
propertyPlantEquipment 418683000.00
totalCurrentAssets 2257915000.00
longTermInvestments 110777000.00
netTangibleAssets 1994621000.00
shortTermInvestments 39612000.00
netReceivables 491145000.00
inventory 325019000.00
accountsPayable 139722000.00
accumulatedOtherComprehensiveIncome -49868000.00
commonStockTotalEquity 19470000.00
retainedEarningsTotalEquity 725729000.00
nonCurrrentAssetsOther 40686000.00
nonCurrentAssetsTotal 1243337000.00
capitalLeaseObligations 82770000.00
nonCurrentLiabilitiesTotal 303695000.00
capitalSurpluse 1755963000.00
liabilitiesAndStockholdersEquity 3501252000.00
cashAndShortTermInvestments 894385000.00
propertyPlantAndEquipmentGross 492417000.00
propertyPlantAndEquipmentNet 492417000.00
netWorkingCapital 1511652000.00
netInvestedCapital 50115000.00
commonStockSharesOutstanding 165468000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3319906000.00
intangibleAssets 55580000.00
otherCurrentAssets 510395000.00
totalLiab 1065781000.00
totalStockholderEquity 2254125000.00
deferredLongTermLiab 49815000.00
otherCurrentLiab 358700000.00
commonStock 19473000.00
capitalStock 19473000.00
retainedEarnings 572652000.00
otherLiab 261773000.00
goodWill 375799000.00
otherAssets 173323000.00
cash 710746000.00
totalCurrentLiabilities 701941000.00
currentDeferredRevenue 143591000.00
netDebt -577004000.00
shortTermDebt 31675000.00
shortLongTermDebt 14596000.00
shortLongTermDebtTotal 133742000.00
otherStockholderEquity 1746779000.00
propertyPlantEquipment 476611000.00
totalCurrentAssets 2127554000.00
longTermInvestments 111039000.00
netTangibleAssets 1822746000.00
shortTermInvestments 65310000.00
netReceivables 530349000.00
longTermDebt 50195000.00
inventory 310754000.00
accountsPayable 167975000.00
accumulatedOtherComprehensiveIncome -84779000.00
commonStockTotalEquity 19473000.00
retainedEarningsTotalEquity 572652000.00
nonCurrrentAssetsOther 43116000.00
nonCurrentAssetsTotal 1192352000.00
capitalLeaseObligations 68951000.00
longTermDebtTotal 50195000.00
nonCurrentLiabilitiesOther 263830000.00
nonCurrentLiabilitiesTotal 363840000.00
capitalSurpluse 1746779000.00
liabilitiesAndStockholdersEquity 3319906000.00
cashAndShortTermInvestments 776056000.00
propertyPlantAndEquipmentGross 476611000.00
propertyPlantAndEquipmentNet 476611000.00
netWorkingCapital 1425613000.00
netInvestedCapital 64791000.00
commonStockSharesOutstanding 166733000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3493577000.00
intangibleAssets 62509000.00
otherCurrentAssets 509202000.00
totalLiab 1194981000.00
totalStockholderEquity 2298596000.00
deferredLongTermLiab 53500000.00
otherCurrentLiab 431250000.00
commonStock 19735000.00
capitalStock 19735000.00
retainedEarnings 610234000.00
otherLiab 270049000.00
goodWill 397733000.00
otherAssets 167826000.00
cash 572023000.00
totalCurrentLiabilities 797385000.00
currentDeferredRevenue 163127000.00
netDebt -417074000.00
shortTermDebt 27402000.00
shortLongTermDebt 9632000.00
shortLongTermDebtTotal 154949000.00
otherStockholderEquity 1721586000.00
propertyPlantEquipment 483075000.00
totalCurrentAssets 2270435000.00
longTermInvestments 111999000.00
netTangibleAssets 1838354000.00
shortTermInvestments 209846000.00
netReceivables 683739000.00
longTermDebt 64796000.00
inventory 295625000.00
accountsPayable 175606000.00
accumulatedOtherComprehensiveIncome -52959000.00
commonStockTotalEquity 19735000.00
retainedEarningsTotalEquity 610234000.00
nonCurrrentAssetsOther 41187000.00
nonCurrentAssetsTotal 1223142000.00
capitalLeaseObligations 80521000.00
longTermDebtTotal 64796000.00
nonCurrentLiabilitiesOther 274149000.00
nonCurrentLiabilitiesTotal 397596000.00
capitalSurpluse 1721586000.00
liabilitiesAndStockholdersEquity 3493577000.00
cashAndShortTermInvestments 781869000.00
propertyPlantAndEquipmentNet 483075000.00
netWorkingCapital 1473050000.00
netInvestedCapital 74428000.00
commonStockSharesOutstanding 171159000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3609154000.00
intangibleAssets 69846000.00
otherCurrentAssets 491541000.00
totalLiab 1134622000.00
totalStockholderEquity 2474532000.00
deferredLongTermLiab 56625000.00
otherCurrentLiab 360925000.00
commonStock 20132000.00
capitalStock 20132000.00
retainedEarnings 762189000.00
otherLiab 291111000.00
goodWill 419888000.00
otherAssets 151705000.00
cash 794603000.00
totalCurrentLiabilities 712199000.00
currentDeferredRevenue 155761000.00
netDebt -624271000.00
shortTermDebt 39020000.00
shortLongTermDebt 20497000.00
shortLongTermDebtTotal 170332000.00
otherStockholderEquity 1711690000.00
propertyPlantEquipment 467203000.00
totalCurrentAssets 2374382000.00
longTermInvestments 126130000.00
netTangibleAssets 1984798000.00
shortTermInvestments 282016000.00
netReceivables 546881000.00
longTermDebt 75378000.00
inventory 259341000.00
accountsPayable 156493000.00
accumulatedOtherComprehensiveIncome -19479000.00
commonStockTotalEquity 20132000.00
retainedEarningsTotalEquity 762189000.00
nonCurrrentAssetsOther 23480000.00
nonCurrentAssetsTotal 1234772000.00
capitalLeaseObligations 74457000.00
longTermDebtTotal 75378000.00
nonCurrentLiabilitiesOther 290420000.00
nonCurrentLiabilitiesTotal 422423000.00
capitalSurpluse 1711690000.00
liabilitiesAndStockholdersEquity 3609154000.00
cashAndShortTermInvestments 1076619000.00
propertyPlantAndEquipmentNet 467203000.00
netWorkingCapital 1662183000.00
netInvestedCapital 95875000.00
commonStockSharesOutstanding 175575000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3807669000.00
intangibleAssets 75635000.00
otherCurrentAssets 415718000.00
totalLiab 1238981000.00
totalStockholderEquity 2568688000.00
otherCurrentLiab 458643000.00
commonStock 20281000.00
capitalStock 20281000.00
retainedEarnings 736566000.00
otherLiab 296439000.00
goodWill 426024000.00
otherAssets 139878000.00
cash 1122199000.00
totalCurrentLiabilities 797120000.00
currentDeferredRevenue 146185000.00
netDebt -937618000.00
shortTermDebt 39159000.00
shortLongTermDebt 19182000.00
shortLongTermDebtTotal 184581000.00
otherStockholderEquity 1813057000.00
propertyPlantEquipment 456047000.00
totalCurrentAssets 2576227000.00
longTermInvestments 133858000.00
netTangibleAssets 2067029000.00
shortTermInvestments 244231000.00
netReceivables 550749000.00
longTermDebt 89244000.00
inventory 243330000.00
accountsPayable 153133000.00
accumulatedOtherComprehensiveIncome -5948000.00
commonStockTotalEquity 20281000.00
retainedEarningsTotalEquity 736566000.00
nonCurrrentAssetsOther 24096000.00
nonCurrentAssetsTotal 1231442000.00
capitalLeaseObligations 76155000.00
nonCurrentLiabilitiesTotal 441861000.00
warrants 1512000.00
capitalSurpluse 1811545000.00
liabilitiesAndStockholdersEquity 3807669000.00
cashAndShortTermInvestments 1366430000.00
propertyPlantAndEquipmentNet 456047000.00
netWorkingCapital 1779107000.00
netInvestedCapital 108426000.00
commonStockSharesOutstanding 178020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3762182000.00
intangibleAssets 81677000.00
otherCurrentAssets 386967000.00
totalLiab 1224689000.00
totalStockholderEquity 2537493000.00
otherCurrentLiab 405497000.00
commonStock 20466000.00
capitalStock 20466000.00
retainedEarnings 712437000.00
otherLiab 309804000.00
goodWill 433398000.00
otherAssets 137106000.00
cash 1079454000.00
totalCurrentLiabilities 753609000.00
currentDeferredRevenue 140380000.00
netDebt -865358000.00
shortTermDebt 52820000.00
shortLongTermDebt 32219000.00
shortLongTermDebtTotal 214096000.00
otherStockholderEquity 1803254000.00
propertyPlantEquipment 452153000.00
totalCurrentAssets 2521184000.00
longTermInvestments 136664000.00
netTangibleAssets 2022418000.00
shortTermInvestments 233397000.00
netReceivables 597124000.00
longTermDebt 112784000.00
inventory 224242000.00
accountsPayable 154912000.00
accumulatedOtherComprehensiveIncome 4217000.00
commonStockTotalEquity 20466000.00
retainedEarningsTotalEquity 712437000.00
nonCurrrentAssetsOther 23340000.00
nonCurrentAssetsTotal 1240998000.00
capitalLeaseObligations 69093000.00
nonCurrentLiabilitiesTotal 471080000.00
warrants 2881000.00
capitalSurpluse 1800373000.00
liabilitiesAndStockholdersEquity 3762182000.00
cashAndShortTermInvestments 1312851000.00
propertyPlantAndEquipmentGross 390545000.00
propertyPlantAndEquipmentNet 452153000.00
netWorkingCapital 1767575000.00
netInvestedCapital 145003000.00
commonStockSharesOutstanding 181987000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4000922000.00
intangibleAssets 88121000.00
otherCurrentAssets 368315000.00
totalLiab 1507666000.00
totalStockholderEquity 2493256000.00
otherCurrentLiab 446077000.00
commonStock 20680000.00
capitalStock 20680000.00
retainedEarnings 684952000.00
otherLiab 329620000.00
goodWill 441597000.00
otherAssets 132928000.00
cash 954441000.00
totalCurrentLiabilities 985362000.00
currentDeferredRevenue 148882000.00
netDebt -527457000.00
shortTermDebt 234300000.00
shortLongTermDebt 213761000.00
shortLongTermDebtTotal 426984000.00
otherStockholderEquity 1793688000.00
propertyPlantEquipment 457244000.00
totalCurrentAssets 2699472000.00
longTermInvestments 181560000.00
netTangibleAssets 1963538000.00
shortTermInvestments 282121000.00
netReceivables 868457000.00
longTermDebt 143618000.00
inventory 226138000.00
accountsPayable 156103000.00
accumulatedOtherComprehensiveIncome 15322000.00
commonStockTotalEquity 20680000.00
retainedEarningsTotalEquity 684952000.00
nonCurrrentAssetsOther 21320000.00
nonCurrentAssetsTotal 1301450000.00
capitalLeaseObligations 69605000.00
nonCurrentLiabilitiesTotal 522304000.00
warrants 21386000.00
capitalSurpluse 1772302000.00
liabilitiesAndStockholdersEquity 4000922000.00
cashAndShortTermInvestments 1236562000.00
propertyPlantAndEquipmentGross 457244000.00
propertyPlantAndEquipmentNet 457244000.00
netWorkingCapital 1714110000.00
netInvestedCapital 357379000.00
commonStockSharesOutstanding 186750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3719717000.00
intangibleAssets 92850000.00
otherCurrentAssets 347678000.00
totalLiab 1395164000.00
totalStockholderEquity 2324553000.00
otherCurrentLiab 333825000.00
commonStock 20802000.00
retainedEarnings 529103000.00
otherLiab 312397000.00
goodWill 437601000.00
otherAssets 118562000.00
cash 831149000.00
totalCurrentLiabilities 686842000.00
currentDeferredRevenue 144812000.00
netDebt -404492000.00
shortTermDebt 30732000.00
shortLongTermDebt 11057000.00
shortLongTermDebtTotal 426657000.00
otherStockholderEquity 1767204000.00
propertyPlantEquipment 402465000.00
totalCurrentAssets 2501103000.00
longTermInvestments 115620000.00
netTangibleAssets 2325786000.00
shortTermInvestments 478293000.00
netReceivables 581509000.00
longTermDebt 356877000.00
inventory 262474000.00
accountsPayable 177473000.00
accumulatedOtherComprehensiveIncome 8677000.00
commonStockTotalEquity 20802000.00
retainedEarningsTotalEquity 529103000.00
nonCurrrentAssetsOther 8942000.00
nonCurrentAssetsTotal 1218614000.00
capitalLeaseObligations 58723000.00
nonCurrentLiabilitiesTotal 708322000.00
warrants 1233000.00
capitalSurpluse 1765971000.00
liabilitiesAndStockholdersEquity 3719717000.00
cashAndShortTermInvestments 1309442000.00
propertyPlantAndEquipmentGross 453981000.00
propertyPlantAndEquipmentNet 453981000.00
netWorkingCapital 1814261000.00
netInvestedCapital 367934000.00
commonStockSharesOutstanding 187740000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3652346000.00
intangibleAssets 100939000.00
otherCurrentAssets 259338000.00
totalLiab 1445328000.00
totalStockholderEquity 2207018000.00
otherCurrentLiab 378630000.00
commonStock 20765000.00
retainedEarnings 387414000.00
otherLiab 325616000.00
goodWill 453859000.00
otherAssets 114765000.00
cash 914121000.00
totalCurrentLiabilities 700871000.00
currentDeferredRevenue 134662000.00
netDebt -441364000.00
shortTermDebt 53916000.00
shortLongTermDebt 33343000.00
shortLongTermDebtTotal 472757000.00
otherStockholderEquity 1769110000.00
propertyPlantEquipment 394800000.00
totalCurrentAssets 2415434000.00
longTermInvestments 117980000.00
netTangibleAssets 1656007000.00
shortTermInvestments 522280000.00
netReceivables 497506000.00
longTermDebt 376768000.00
inventory 222189000.00
accountsPayable 133663000.00
accumulatedOtherComprehensiveIncome 33516000.00
commonStockTotalEquity 20765000.00
retainedEarningsTotalEquity 387414000.00
nonCurrrentAssetsOther 9384000.00
nonCurrentAssetsTotal 1236912000.00
capitalLeaseObligations 62646000.00
nonCurrentLiabilitiesOther 7227000.00
nonCurrentLiabilitiesTotal 744457000.00
warrants 3787000.00
capitalSurpluse 1765323000.00
liabilitiesAndStockholdersEquity 3652346000.00
cashAndShortTermInvestments 1436401000.00
propertyPlantAndEquipmentGross 394800000.00
propertyPlantAndEquipmentNet 449369000.00
netWorkingCapital 1714563000.00
netInvestedCapital 2620916000.00
commonStockSharesOutstanding 186837000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3436512000.00
intangibleAssets 103672000.00
otherCurrentAssets 232103000.00
totalLiab 1442968000.00
totalStockholderEquity 1993544000.00
deferredLongTermLiab 70561000.00
otherCurrentLiab 371664000.00
commonStock 20755000.00
retainedEarnings 207710000.00
otherLiab 322813000.00
goodWill 435252000.00
otherAssets 104808000.00
cash 945180000.00
totalCurrentLiabilities 671840000.00
currentDeferredRevenue 129438000.00
netDebt -476554000.00
shortTermDebt 20311000.00
shortLongTermDebtTotal 468626000.00
otherStockholderEquity 1756831000.00
propertyPlantEquipment 386170000.00
totalCurrentAssets 2243632000.00
longTermInvestments 108254000.00
netTangibleAssets 1454620000.00
shortTermInvestments 287789000.00
netReceivables 587243000.00
longTermDebt 406178000.00
inventory 191317000.00
accountsPayable 150427000.00
accumulatedOtherComprehensiveIncome 8248000.00
commonStockTotalEquity 20755000.00
retainedEarningsTotalEquity 207710000.00
nonCurrrentAssetsOther 11650000.00
nonCurrentAssetsTotal 1192880000.00
capitalLeaseObligations 62448000.00
longTermDebtTotal 406178000.00
nonCurrentLiabilitiesOther 294389000.00
nonCurrentLiabilitiesTotal 771128000.00
capitalSurpluse 1756831000.00
liabilitiesAndStockholdersEquity 3436512000.00
cashAndShortTermInvestments 1232969000.00
propertyPlantAndEquipmentGross 440894000.00
propertyPlantAndEquipmentNet 440894000.00
netWorkingCapital 1571792000.00
netInvestedCapital 2399722000.00
commonStockSharesOutstanding 184338000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3252064000.00
intangibleAssets 107563000.00
otherCurrentAssets 238176000.00
totalLiab 1507513000.00
totalStockholderEquity 1744551000.00
deferredLongTermLiab 67631000.00
otherCurrentLiab 404201000.00
commonStock 20725000.00
retainedEarnings 1610000.00
otherLiab 329038000.00
goodWill 422003000.00
otherAssets 108881000.00
cash 728306000.00
totalCurrentLiabilities 732588000.00
currentDeferredRevenue 124224000.00
netDebt -262419000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 465887000.00
otherStockholderEquity 1730716000.00
propertyPlantEquipment 353595000.00
totalCurrentAssets 2096882000.00
longTermInvestments 106968000.00
netTangibleAssets 1214985000.00
shortTermInvestments 229791000.00
netReceivables 694521000.00
longTermDebt 402305000.00
inventory 206088000.00
accountsPayable 184163000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 20725000.00
retainedEarningsTotalEquity 1610000.00
nonCurrrentAssetsOther 11854000.00
nonCurrentAssetsTotal 1155182000.00
capitalLeaseObligations 63582000.00
longTermDebtTotal 402305000.00
nonCurrentLiabilitiesOther 304989000.00
nonCurrentLiabilitiesTotal 774925000.00
capitalSurpluse 1730716000.00
liabilitiesAndStockholdersEquity 3252064000.00
cashAndShortTermInvestments 958097000.00
propertyPlantAndEquipmentGross 409767000.00
propertyPlantAndEquipmentNet 409767000.00
netWorkingCapital 1364294000.00
netInvestedCapital 2146856000.00
commonStockSharesOutstanding 180257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2820388000.00
intangibleAssets 114321000.00
otherCurrentAssets 227740000.00
totalLiab 1269715000.00
totalStockholderEquity 1550673000.00
deferredLongTermLiab 62419000.00
otherCurrentLiab 265922000.00
commonStock 20742000.00
retainedEarnings -164323000.00
otherLiab 310960000.00
goodWill 409933000.00
otherAssets 101994000.00
cash 593494000.00
totalCurrentLiabilities 513961000.00
currentDeferredRevenue 98815000.00
netDebt -129109000.00
shortTermDebt 19591000.00
shortLongTermDebtTotal 464385000.00
otherStockholderEquity 1721367000.00
propertyPlantEquipment 332241000.00
totalCurrentAssets 1702578000.00
longTermInvestments 100513000.00
netTangibleAssets 1026419000.00
shortTermInvestments 211001000.00
netReceivables 487365000.00
longTermDebt 398466000.00
inventory 182978000.00
accountsPayable 129633000.00
accumulatedOtherComprehensiveIncome -27113000.00
commonStockTotalEquity 20742000.00
retainedEarningsTotalEquity -164323000.00
nonCurrrentAssetsOther 9272000.00
deferredLongTermAssetCharges 74493000.00
nonCurrentAssetsTotal 1117810000.00
capitalLeaseObligations 65919000.00
longTermDebtTotal 398466000.00
nonCurrentLiabilitiesOther 294869000.00
nonCurrentLiabilitiesTotal 755754000.00
capitalSurpluse 1721367000.00
liabilitiesAndStockholdersEquity 2820388000.00
cashAndShortTermInvestments 804495000.00
propertyPlantAndEquipmentGross 391049000.00
propertyPlantAndEquipmentNet 391049000.00
netWorkingCapital 1188617000.00
netInvestedCapital 1949139000.00
commonStockSharesOutstanding 180736000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2796376000.00
intangibleAssets 125480000.00
otherCurrentAssets 188598000.00
totalLiab 1304509000.00
totalStockholderEquity 1491867000.00
deferredLongTermLiab 60044000.00
otherCurrentLiab 288060000.00
commonStock 20801000.00
retainedEarnings -241918000.00
otherLiab 327291000.00
goodWill 416431000.00
otherAssets 103974000.00
cash 773924000.00
totalCurrentLiabilities 539029000.00
currentDeferredRevenue 104876000.00
netDebt -313912000.00
shortTermDebt 19476000.00
shortLongTermDebtTotal 460012000.00
otherStockholderEquity 1720129000.00
propertyPlantEquipment 320216000.00
totalCurrentAssets 1658884000.00
longTermInvestments 104490000.00
netTangibleAssets 938247000.00
shortTermInvestments 137303000.00
netReceivables 362368000.00
longTermDebt 394687000.00
inventory 196691000.00
accountsPayable 126617000.00
accumulatedOtherComprehensiveIncome -18854000.00
commonStockTotalEquity 20801000.00
retainedEarningsTotalEquity -241918000.00
nonCurrrentAssetsOther 22985000.00
deferredLongTermAssetCharges 75185000.00
nonCurrentAssetsTotal 1137492000.00
capitalLeaseObligations 65325000.00
longTermDebtTotal 394687000.00
nonCurrentLiabilitiesOther 313096000.00
nonCurrentLiabilitiesTotal 765480000.00
capitalSurpluse 1720129000.00
liabilitiesAndStockholdersEquity 2796376000.00
cashAndShortTermInvestments 911227000.00
propertyPlantAndEquipmentGross 377755000.00
propertyPlantAndEquipmentNet 377755000.00
commonStockSharesOutstanding 181780000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2698791000.00
intangibleAssets 96573000.00
otherCurrentAssets 182013000.00
totalLiab 1216156000.00
totalStockholderEquity 1482635000.00
deferredLongTermLiab 57982000.00
otherCurrentLiab 261453000.00
commonStock 21061000.00
retainedEarnings -226390000.00
otherLiab 284690000.00
goodWill 370717000.00
otherAssets 108202000.00
cash 593939000.00
totalCurrentLiabilities 493711000.00
currentDeferredRevenue 95936000.00
netDebt -137798000.00
shortTermDebt 18386000.00
shortLongTermDebtTotal 456141000.00
otherStockholderEquity 1712185000.00
propertyPlantEquipment 365162000.00
totalCurrentAssets 1654579000.00
longTermInvestments 103558000.00
netTangibleAssets 1015345000.00
shortTermInvestments 342538000.00
netReceivables 357886000.00
longTermDebt 390942000.00
inventory 178203000.00
accountsPayable 117936000.00
accumulatedOtherComprehensiveIncome -24221000.00
commonStockTotalEquity 21061000.00
retainedEarningsTotalEquity -226390000.00
nonCurrrentAssetsOther 22724000.00
deferredLongTermAssetCharges 69120000.00
nonCurrentAssetsTotal 1044212000.00
capitalLeaseObligations 65199000.00
longTermDebtTotal 390942000.00
nonCurrentLiabilitiesOther 11783000.00
nonCurrentLiabilitiesTotal 722445000.00
capitalSurpluse 1712185000.00
liabilitiesAndStockholdersEquity 2698791000.00
cashAndShortTermInvestments 936477000.00
propertyPlantAndEquipmentGross 365162000.00
propertyPlantAndEquipmentNet 365162000.00
commonStockSharesOutstanding 180494000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2671514000.00
intangibleAssets 109494000.00
otherCurrentAssets 184832000.00
totalLiab 1192102000.00
totalStockholderEquity 1479412000.00
otherCurrentLiab 255673000.00
commonStock 21305000.00
retainedEarnings -222513000.00
otherLiab 291399000.00
goodWill 383936000.00
otherAssets 110047000.00
cash 495107000.00
totalCurrentLiabilities 467000000.00
currentDeferredRevenue 89837000.00
netDebt -43363000.00
shortTermDebt 18041000.00
shortLongTermDebt 18041000.00
shortLongTermDebtTotal 451744000.00
otherStockholderEquity 1688211000.00
propertyPlantEquipment 295895000.00
totalCurrentAssets 1616826000.00
longTermInvestments 99001000.00
netTangibleAssets 985982000.00
shortTermInvestments 400227000.00
netReceivables 372199000.00
longTermDebt 387243000.00
inventory 164461000.00
accountsPayable 103449000.00
accumulatedOtherComprehensiveIncome -7591000.00
commonStockTotalEquity 21305000.00
retainedEarningsTotalEquity -222513000.00
nonCurrrentAssetsOther 25712000.00
deferredLongTermAssetCharges 67886000.00
nonCurrentAssetsTotal 1054688000.00
capitalLeaseObligations 64501000.00
longTermDebtTotal 387243000.00
nonCurrentLiabilitiesOther 15094000.00
nonCurrentLiabilitiesTotal 725102000.00
capitalSurpluse 1688211000.00
liabilitiesAndStockholdersEquity 2671514000.00
cashAndShortTermInvestments 895334000.00
propertyPlantAndEquipmentGross 352210000.00
propertyPlantAndEquipmentNet 352210000.00
commonStockSharesOutstanding 178590000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2616643000.00
intangibleAssets 119372000.00
otherCurrentAssets 194044000.00
totalLiab 1146415000.00
totalStockholderEquity 1470228000.00
otherCurrentLiab 221212000.00
commonStock 21544000.00
retainedEarnings -215607000.00
otherLiab 282795000.00
goodWill 379513000.00
otherAssets 97757000.00
cash 483728000.00
totalCurrentLiabilities 441968000.00
currentDeferredRevenue 84764000.00
netDebt -44900000.00
shortTermDebt 17176000.00
shortLongTermDebt 17176000.00
shortLongTermDebtTotal 438828000.00
otherStockholderEquity 1679997000.00
propertyPlantEquipment 283300000.00
totalCurrentAssets 1594042000.00
longTermInvestments 91926000.00
netTangibleAssets 1470228000.00
shortTermInvestments 421088000.00
netReceivables 333840000.00
longTermDebt 383590000.00
inventory 161342000.00
accountsPayable 118816000.00
accumulatedOtherComprehensiveIncome -15706000.00
commonStockTotalEquity 21544000.00
retainedEarningsTotalEquity -215607000.00
nonCurrrentAssetsOther 11279000.00
nonCurrentAssetsTotal 1022601000.00
capitalLeaseObligations 55238000.00
longTermDebtTotal 383590000.00
nonCurrentLiabilitiesOther 15510000.00
nonCurrentLiabilitiesTotal 704447000.00
capitalSurpluse 1679997000.00
liabilitiesAndStockholdersEquity 2616643000.00
cashAndShortTermInvestments 904816000.00
propertyPlantAndEquipmentGross 334033000.00
propertyPlantAndEquipmentNet 334033000.00
commonStockSharesOutstanding 176972000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2706606000.00
intangibleAssets 125482000.00
otherCurrentAssets 170817000.00
totalLiab 1184252000.00
totalStockholderEquity 1522354000.00
otherCurrentLiab 34865000.00
commonStock 21940000.00
retainedEarnings -158191000.00
otherLiab 327984000.00
goodWill 381850000.00
otherAssets 99240000.00
cash 926752000.00
totalCurrentLiabilities 477003000.00
currentDeferredRevenue 78427000.00
netDebt -546771000.00
shortTermDebt 263023000.00
shortLongTermDebtTotal 379981000.00
otherStockholderEquity 1671645000.00
propertyPlantEquipment 279821000.00
totalCurrentAssets 1732473000.00
longTermInvestments 87731000.00
netTangibleAssets 1522354000.00
shortTermInvestments 190096000.00
netReceivables 291267000.00
longTermDebt 379981000.00
inventory 153541000.00
accountsPayable 100688000.00
accumulatedOtherComprehensiveIncome -13040000.00
commonStockTotalEquity 21940000.00
retainedEarningsTotalEquity -158191000.00
nonCurrrentAssetsOther 11508000.00
nonCurrentAssetsTotal 974133000.00
longTermDebtTotal 379981000.00
nonCurrentLiabilitiesTotal 707249000.00
capitalSurpluse 1671645000.00
liabilitiesAndStockholdersEquity 2706606000.00
cashAndShortTermInvestments 1116848000.00
propertyPlantAndEquipmentGross 279821000.00
propertyPlantAndEquipmentNet 279821000.00
commonStockSharesOutstanding 181520000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2882487000.00
intangibleAssets 139963000.00
otherCurrentAssets 139785000.00
totalLiab 1214727000.00
totalStockholderEquity 1667760000.00
deferredLongTermLiab 51135000.00
otherCurrentLiab 35532000.00
commonStock 22911000.00
retainedEarnings -23243000.00
otherLiab 379898000.00
goodWill 392998000.00
otherAssets 100078000.00
cash 814019000.00
totalCurrentLiabilities 458412000.00
currentDeferredRevenue 77953000.00
netDebt -437602000.00
shortTermDebt 237037000.00
shortLongTermDebtTotal 376417000.00
otherStockholderEquity 1664568000.00
propertyPlantEquipment 278071000.00
totalCurrentAssets 1879395000.00
longTermInvestments 91982000.00
netTangibleAssets 1134799000.00
shortTermInvestments 418410000.00
netReceivables 352476000.00
longTermDebt 376417000.00
inventory 154705000.00
accountsPayable 107890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11421000.00
deferredLongTermAssetCharges 70772000.00
nonCurrentAssetsTotal 1003092000.00
longTermDebtTotal 376417000.00
nonCurrentLiabilitiesOther 328763000.00
nonCurrentLiabilitiesTotal 756315000.00
capitalSurpluse 1664568000.00
liabilitiesAndStockholdersEquity 2882487000.00
cashAndShortTermInvestments 1232429000.00
propertyPlantAndEquipmentGross 278071000.00
propertyPlantAndEquipmentNet 278071000.00
commonStockSharesOutstanding 190505000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 2931720000.00
intangibleAssets 148173000.00
otherCurrentAssets 111820000.00
totalLiab 1191780000.00
totalStockholderEquity 1739940000.00
deferredLongTermLiab 47656000.00
otherCurrentLiab 35911000.00
commonStock 23495000.00
retainedEarnings 74270000.00
otherLiab 366573000.00
goodWill 388625000.00
otherAssets 104018000.00
cash 480384000.00
totalCurrentLiabilities 452310000.00
currentDeferredRevenue 82491000.00
netDebt -107487000.00
shortTermDebt 231171000.00
shortLongTermDebt 372897000.00
shortLongTermDebtTotal 372897000.00
otherStockholderEquity 1645679000.00
propertyPlantEquipment 285302000.00
totalCurrentAssets 1894185000.00
longTermInvestments 111417000.00
netTangibleAssets 1203142000.00
shortTermInvestments 712309000.00
netReceivables 454122000.00
longTermDebt 372897000.00
inventory 135550000.00
accountsPayable 102737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12192000.00
deferredLongTermAssetCharges 73574000.00
nonCurrentAssetsTotal 1037535000.00
longTermDebtTotal 372897000.00
nonCurrentLiabilitiesOther 318917000.00
nonCurrentLiabilitiesTotal 739470000.00
capitalSurpluse 1645679000.00
liabilitiesAndStockholdersEquity 2931720000.00
cashAndShortTermInvestments 1192693000.00
propertyPlantAndEquipmentGross 285300000.00
propertyPlantAndEquipmentNet 285302000.00
commonStockSharesOutstanding 194909000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 2995193000.00
intangibleAssets 84413000.00
otherCurrentAssets 112191000.00
totalLiab 1083815000.00
totalStockholderEquity 1911378000.00
deferredLongTermLiab 27911000.00
otherCurrentLiab 15581000.00
commonStock 24226000.00
retainedEarnings 216120000.00
otherLiab 323279000.00
goodWill 275700000.00
otherAssets 557484000.00
cash 637873000.00
totalCurrentLiabilities 384930000.00
currentDeferredRevenue 85892000.00
netDebt -268452000.00
shortTermDebt 179507000.00
shortLongTermDebt 369421000.00
shortLongTermDebtTotal 369421000.00
otherStockholderEquity 1638756000.00
propertyPlantEquipment 281284000.00
totalCurrentAssets 2156425000.00
longTermInvestments 89259000.00
netTangibleAssets 1544870000.00
shortTermInvestments 860526000.00
netReceivables 413978000.00
longTermDebt 369421000.00
inventory 131857000.00
accountsPayable 103950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12479000.00
deferredLongTermAssetCharges 77705000.00
nonCurrentAssetsTotal 838768000.00
longTermDebtTotal 369421000.00
nonCurrentLiabilitiesOther 301553000.00
nonCurrentLiabilitiesTotal 698885000.00
capitalSurpluse 1638756000.00
liabilitiesAndStockholdersEquity 2995193000.00
cashAndShortTermInvestments 1498399000.00
propertyPlantAndEquipmentGross 281300000.00
propertyPlantAndEquipmentNet 281284000.00
commonStockSharesOutstanding 203484000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3109545000.00
intangibleAssets 79088000.00
otherCurrentAssets 112151000.00
totalLiab 1155899000.00
totalStockholderEquity 1953646000.00
deferredLongTermLiab 36847000.00
otherCurrentLiab 24497000.00
commonStock 24444000.00
retainedEarnings 272013000.00
otherLiab 328856000.00
goodWill 252011000.00
otherAssets 570817000.00
cash 429843000.00
totalCurrentLiabilities 454336000.00
currentDeferredRevenue 83614000.00
netDebt -63856000.00
shortTermDebt 259832000.00
shortLongTermDebt 365987000.00
shortLongTermDebtTotal 365987000.00
otherStockholderEquity 1638413000.00
propertyPlantEquipment 268447000.00
totalCurrentAssets 2270281000.00
longTermInvestments 125926000.00
netTangibleAssets 1622547000.00
shortTermInvestments 1347979000.00
netReceivables 272783000.00
longTermDebt 365987000.00
inventory 107525000.00
accountsPayable 86393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12275000.00
deferredLongTermAssetCharges 84026000.00
nonCurrentAssetsTotal 839264000.00
longTermDebtTotal 365987000.00
nonCurrentLiabilitiesOther 298729000.00
nonCurrentLiabilitiesTotal 701563000.00
capitalSurpluse 1638413000.00
liabilitiesAndStockholdersEquity 3109545000.00
cashAndShortTermInvestments 1777822000.00
propertyPlantAndEquipmentGross 268447000.00
propertyPlantAndEquipmentNet 268447000.00
commonStockSharesOutstanding 196010000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3089327000.00
intangibleAssets 85729000.00
otherCurrentAssets 110330000.00
totalLiab 979430000.00
totalStockholderEquity 2109897000.00
deferredLongTermLiab 42229000.00
otherCurrentLiab 21818000.00
commonStock 24589000.00
retainedEarnings 438201000.00
otherLiab 174917000.00
goodWill 249277000.00
otherAssets 690159000.00
cash 418677000.00
totalCurrentLiabilities 431375000.00
currentDeferredRevenue 111506000.00
netDebt -56082000.00
shortTermDebt 218622000.00
shortLongTermDebt 362595000.00
shortLongTermDebtTotal 362595000.00
otherStockholderEquity 1631106000.00
propertyPlantEquipment 259080000.00
totalCurrentAssets 2140088000.00
longTermInvestments 211943000.00
netTangibleAssets 1774891000.00
shortTermInvestments 1217830000.00
netReceivables 268068000.00
longTermDebt 362595000.00
inventory 125183000.00
accountsPayable 79429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12028000.00
deferredLongTermAssetCharges 120228000.00
nonCurrentAssetsTotal 949239000.00
longTermDebtTotal 362595000.00
nonCurrentLiabilitiesOther 143231000.00
nonCurrentLiabilitiesTotal 548055000.00
capitalSurpluse 1631106000.00
liabilitiesAndStockholdersEquity 3089327000.00
cashAndShortTermInvestments 1636507000.00
propertyPlantAndEquipmentGross 259100000.00
propertyPlantAndEquipmentNet 259080000.00
commonStockSharesOutstanding 200775000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 3030225000.00
intangibleAssets 90603000.00
otherCurrentAssets 112747000.00
totalLiab 981577000.00
totalStockholderEquity 2048648000.00
deferredLongTermLiab 43393000.00
otherCurrentLiab 22432000.00
commonStock 24750000.00
retainedEarnings 404978000.00
otherLiab 172411000.00
goodWill 242215000.00
otherAssets 692183000.00
cash 598349000.00
totalCurrentLiabilities 439207000.00
currentDeferredRevenue 81087000.00
netDebt -239104000.00
shortTermDebt 232234000.00
shortLongTermDebt 359245000.00
shortLongTermDebtTotal 359245000.00
otherStockholderEquity 1613005000.00
propertyPlantEquipment 258017000.00
totalCurrentAssets 2080025000.00
longTermInvestments 212501000.00
netTangibleAssets 1715830000.00
shortTermInvestments 809338000.00
netReceivables 405946000.00
longTermDebt 359245000.00
inventory 153645000.00
accountsPayable 103454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12429000.00
deferredLongTermAssetCharges 125204000.00
nonCurrentAssetsTotal 950200000.00
longTermDebtTotal 359245000.00
nonCurrentLiabilitiesOther 139732000.00
nonCurrentLiabilitiesTotal 542370000.00
capitalSurpluse 1613005000.00
liabilitiesAndStockholdersEquity 3030225000.00
cashAndShortTermInvestments 1407687000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258017000.00
commonStockSharesOutstanding 201529000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 2842280000.00
intangibleAssets 94843000.00
otherCurrentAssets 115589000.00
totalLiab 922427000.00
totalStockholderEquity 1919853000.00
deferredLongTermLiab 37238000.00
otherCurrentLiab 21711000.00
commonStock 24950000.00
retainedEarnings 300302000.00
otherLiab 162178000.00
goodWill 230065000.00
otherAssets 734579000.00
cash 324746000.00
totalCurrentLiabilities 393057000.00
currentDeferredRevenue 78794000.00
netDebt 31191000.00
shortTermDebt 171135000.00
shortLongTermDebt 355937000.00
shortLongTermDebtTotal 355937000.00
otherStockholderEquity 1605502000.00
propertyPlantEquipment 253548000.00
totalCurrentAssets 1854153000.00
longTermInvestments 262061000.00
netTangibleAssets 1594945000.00
shortTermInvestments 895578000.00
netReceivables 314962000.00
longTermDebt 355937000.00
inventory 203278000.00
accountsPayable 121417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12175000.00
deferredLongTermAssetCharges 127918000.00
nonCurrentAssetsTotal 988127000.00
longTermDebtTotal 355937000.00
nonCurrentLiabilitiesOther 136195000.00
nonCurrentLiabilitiesTotal 529370000.00
capitalSurpluse 1605502000.00
liabilitiesAndStockholdersEquity 2842280000.00
cashAndShortTermInvestments 1220324000.00
propertyPlantAndEquipmentGross 253500000.00
propertyPlantAndEquipmentNet 253548000.00
commonStockSharesOutstanding 201936000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2762493000.00
intangibleAssets 100401000.00
otherCurrentAssets 116493000.00
totalLiab 933834000.00
totalStockholderEquity 1828659000.00
deferredLongTermLiab 35607000.00
otherCurrentLiab 1050000.00
commonStock 24897000.00
retainedEarnings 230292000.00
otherLiab 196325000.00
goodWill 223343000.00
otherAssets 884869000.00
cash 307884000.00
totalCurrentLiabilities 372696000.00
currentDeferredRevenue 88809000.00
netDebt 44785000.00
shortTermDebt 187475000.00
shortLongTermDebt 352669000.00
shortLongTermDebtTotal 352669000.00
otherStockholderEquity 1593684000.00
propertyPlantEquipment 253821000.00
totalCurrentAssets 1623803000.00
longTermInvestments 433843000.00
netTangibleAssets 1504915000.00
shortTermInvestments 871024000.00
netReceivables 192444000.00
longTermDebt 352669000.00
inventory 135958000.00
accountsPayable 95362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12165000.00
deferredLongTermAssetCharges 107405000.00
nonCurrentAssetsTotal 1138690000.00
longTermDebtTotal 352669000.00
nonCurrentLiabilitiesOther 172862000.00
nonCurrentLiabilitiesTotal 561138000.00
capitalSurpluse 1593684000.00
liabilitiesAndStockholdersEquity 2762493000.00
cashAndShortTermInvestments 1178908000.00
propertyPlantAndEquipmentGross 253821000.00
propertyPlantAndEquipmentNet 253821000.00
commonStockSharesOutstanding 202947000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2365687000.00
intangibleAssets 114146000.00
otherCurrentAssets 110471000.00
totalLiab 583543000.00
totalStockholderEquity 1782144000.00
deferredLongTermLiab 43173000.00
otherCurrentLiab 1050000.00
commonStock 25205000.00
retainedEarnings 235597000.00
otherLiab 197622000.00
goodWill 238589000.00
otherAssets 818678000.00
cash 297937000.00
totalCurrentLiabilities 369084000.00
currentDeferredRevenue 138916000.00
netDebt -297937000.00
shortTermDebt 167228000.00
otherStockholderEquity 1517957000.00
propertyPlantEquipment 261821000.00
totalCurrentAssets 1285188000.00
longTermInvestments 357751000.00
netTangibleAssets 1429409000.00
shortTermInvestments 598501000.00
netReceivables 163213000.00
longTermDebt 0.00
inventory 115066000.00
accountsPayable 61890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12777000.00
deferredLongTermAssetCharges 90546000.00
nonCurrentAssetsTotal 1080499000.00
nonCurrentLiabilitiesOther 171286000.00
nonCurrentLiabilitiesTotal 214459000.00
capitalSurpluse 1517957000.00
liabilitiesAndStockholdersEquity 2365687000.00
cashAndShortTermInvestments 896438000.00
propertyPlantAndEquipmentGross 261800000.00
propertyPlantAndEquipmentNet 261821000.00
commonStockSharesOutstanding 203929000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 2407858000.00
intangibleAssets 122069000.00
otherCurrentAssets 110812000.00
totalLiab 662279000.00
totalStockholderEquity 1745579000.00
deferredLongTermLiab 43037000.00
otherCurrentLiab 1050000.00
commonStock 25355000.00
retainedEarnings 212068000.00
otherLiab 190820000.00
goodWill 237210000.00
otherAssets 730417000.00
cash 381095000.00
totalCurrentLiabilities 455349000.00
currentDeferredRevenue 190920000.00
netDebt -381095000.00
shortTermDebt 160289000.00
otherStockholderEquity 1505863000.00
propertyPlantEquipment 264555000.00
totalCurrentAssets 1412886000.00
longTermInvestments 282545000.00
netTangibleAssets 1386300000.00
shortTermInvestments 442154000.00
netReceivables 349547000.00
longTermDebt 0.00
inventory 129278000.00
accountsPayable 103090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13074000.00
deferredLongTermAssetCharges 72708000.00
nonCurrentAssetsTotal 994972000.00
nonCurrentLiabilitiesOther 163893000.00
nonCurrentLiabilitiesTotal 206930000.00
capitalSurpluse 1505863000.00
liabilitiesAndStockholdersEquity 2407858000.00
cashAndShortTermInvestments 823249000.00
propertyPlantAndEquipmentGross 264600000.00
propertyPlantAndEquipmentNet 264555000.00
commonStockSharesOutstanding 203018000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 2548974000.00
intangibleAssets 223274000.00
otherCurrentAssets 98698000.00
totalLiab 553073000.00
totalStockholderEquity 1995901000.00
deferredLongTermLiab 43768000.00
otherCurrentLiab 500000.00
commonStock 25462000.00
retainedEarnings 476393000.00
otherLiab 190251000.00
goodWill 495871000.00
otherAssets 1039345000.00
cash 319358000.00
totalCurrentLiabilities 344522000.00
currentDeferredRevenue 72095000.00
netDebt -319358000.00
shortTermDebt 187823000.00
otherStockholderEquity 1489011000.00
propertyPlantEquipment 266907000.00
totalCurrentAssets 1242722000.00
longTermInvestments 246072000.00
netTangibleAssets 1276756000.00
shortTermInvestments 410003000.00
netReceivables 253976000.00
longTermDebt 0.00
inventory 160687000.00
accountsPayable 84104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13041000.00
deferredLongTermAssetCharges 59119000.00
nonCurrentAssetsTotal 1306252000.00
nonCurrentLiabilitiesOther 164783000.00
nonCurrentLiabilitiesTotal 208551000.00
capitalSurpluse 1489011000.00
liabilitiesAndStockholdersEquity 2548974000.00
cashAndShortTermInvestments 729361000.00
propertyPlantAndEquipmentGross 266900000.00
propertyPlantAndEquipmentNet 266907000.00
commonStockSharesOutstanding 205732000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2548674000.00
intangibleAssets 239831000.00
otherCurrentAssets 97713000.00
totalLiab 582888000.00
totalStockholderEquity 1965786000.00
deferredLongTermLiab 52408000.00
otherCurrentLiab 15500000.00
commonStock 25455000.00
retainedEarnings 467828000.00
otherLiab 183368000.00
goodWill 488413000.00
otherAssets 1015292000.00
cash 264705000.00
totalCurrentLiabilities 372857000.00
currentDeferredRevenue 85527000.00
netDebt -264705000.00
shortTermDebt 179472000.00
otherStockholderEquity 1480647000.00
propertyPlantEquipment 273414000.00
totalCurrentAssets 1259968000.00
longTermInvestments 265928000.00
netTangibleAssets 1237542000.00
shortTermInvestments 477696000.00
netReceivables 211293000.00
longTermDebt 0.00
inventory 153588000.00
accountsPayable 92358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13080000.00
deferredLongTermAssetCharges 7404000.00
nonCurrentAssetsTotal 1288706000.00
nonCurrentLiabilitiesOther 157623000.00
nonCurrentLiabilitiesTotal 210031000.00
capitalSurpluse 1480647000.00
liabilitiesAndStockholdersEquity 2548674000.00
cashAndShortTermInvestments 742401000.00
propertyPlantAndEquipmentGross 273414000.00
propertyPlantAndEquipmentNet 273414000.00
commonStockSharesOutstanding 205113000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 2661884000.00
intangibleAssets 260294000.00
otherCurrentAssets 84914000.00
totalLiab 616279000.00
totalStockholderEquity 2045605000.00
deferredLongTermLiab 64984000.00
otherCurrentLiab 14447000.00
commonStock 25904000.00
retainedEarnings 547993000.00
otherLiab 185044000.00
goodWill 498346000.00
otherAssets 1050138000.00
cash 294217000.00
totalCurrentLiabilities 395741000.00
currentDeferredRevenue 74318000.00
netDebt -294217000.00
shortTermDebt 225334000.00
otherStockholderEquity 1471641000.00
propertyPlantEquipment 275089000.00
totalCurrentAssets 1336657000.00
longTermInvestments 257560000.00
netTangibleAssets 1286965000.00
shortTermInvestments 525381000.00
netReceivables 245233000.00
longTermDebt 0.00
inventory 128432000.00
accountsPayable 81642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13096000.00
deferredLongTermAssetCharges 6909000.00
nonCurrentAssetsTotal 1325227000.00
nonCurrentLiabilitiesOther 155554000.00
nonCurrentLiabilitiesTotal 220538000.00
capitalSurpluse 1471641000.00
liabilitiesAndStockholdersEquity 2661884000.00
cashAndShortTermInvestments 819598000.00
propertyPlantAndEquipmentGross 275100000.00
propertyPlantAndEquipmentNet 275089000.00
commonStockSharesOutstanding 211736000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 2692807000.00
intangibleAssets 279126000.00
otherCurrentAssets 86845000.00
totalLiab 618585000.00
totalStockholderEquity 2074222000.00
deferredLongTermLiab 63978000.00
otherCurrentLiab 15947000.00
commonStock 26563000.00
retainedEarnings 588472000.00
otherLiab 177882000.00
goodWill 495434000.00
otherAssets 1084492000.00
cash 300685000.00
totalCurrentLiabilities 402934000.00
currentDeferredRevenue 77347000.00
netDebt -300685000.00
shortTermDebt 223177000.00
otherStockholderEquity 1462349000.00
propertyPlantEquipment 291929000.00
totalCurrentAssets 1316386000.00
longTermInvestments 275882000.00
netTangibleAssets 1299662000.00
shortTermInvestments 452040000.00
netReceivables 296654000.00
longTermDebt 0.00
inventory 121817000.00
accountsPayable 86463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13364000.00
deferredLongTermAssetCharges 6836000.00
nonCurrentAssetsTotal 1376421000.00
nonCurrentLiabilitiesOther 152528000.00
nonCurrentLiabilitiesTotal 215651000.00
capitalSurpluse 1462349000.00
liabilitiesAndStockholdersEquity 2692807000.00
cashAndShortTermInvestments 752725000.00
propertyPlantAndEquipmentGross 291900000.00
propertyPlantAndEquipmentNet 291929000.00
commonStockSharesOutstanding 215496000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2512182000.00
intangibleAssets 176792000.00
otherCurrentAssets 99443000.00
totalLiab 454960000.00
totalStockholderEquity 2057222000.00
deferredLongTermLiab 38467000.00
otherCurrentLiab 134339000.00
commonStock 26988000.00
retainedEarnings 579571000.00
otherLiab 141678000.00
goodWill 273438000.00
otherAssets 882762000.00
cash 218945000.00
totalCurrentLiabilities 293133000.00
currentDeferredRevenue 74252000.00
netDebt -218945000.00
shortTermDebt 24711000.00
otherStockholderEquity 1444579000.00
propertyPlantEquipment 308264000.00
totalCurrentAssets 1321156000.00
longTermInvestments 402722000.00
netTangibleAssets 1606992000.00
shortTermInvestments 649219000.00
netReceivables 175783000.00
longTermDebt 0.00
inventory 121051000.00
accountsPayable 59831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10280000.00
deferredLongTermAssetCharges 6683000.00
nonCurrentAssetsTotal 1191026000.00
nonCurrentLiabilitiesOther 123360000.00
nonCurrentLiabilitiesTotal 161827000.00
capitalSurpluse 1444579000.00
liabilitiesAndStockholdersEquity 2512182000.00
cashAndShortTermInvestments 868164000.00
propertyPlantAndEquipmentGross 308300000.00
propertyPlantAndEquipmentNet 308264000.00
commonStockSharesOutstanding 218812000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2538520000.00
intangibleAssets 190600000.00
otherCurrentAssets 102401000.00
totalLiab 459540000.00
totalStockholderEquity 2078980000.00
deferredLongTermLiab 43244000.00
otherCurrentLiab 152991000.00
commonStock 27077000.00
retainedEarnings 610079000.00
otherLiab 143819000.00
goodWill 273438000.00
otherAssets 965636000.00
cash 294256000.00
totalCurrentLiabilities 292406000.00
currentDeferredRevenue 71603000.00
netDebt -294256000.00
shortTermDebt 20049000.00
otherStockholderEquity 1437135000.00
propertyPlantEquipment 329038000.00
totalCurrentAssets 1243846000.00
longTermInvestments 470789000.00
netTangibleAssets 1614942000.00
shortTermInvestments 533787000.00
netReceivables 151034000.00
longTermDebt 0.00
inventory 105129000.00
accountsPayable 47763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10419000.00
deferredLongTermAssetCharges 7494000.00
nonCurrentAssetsTotal 1294674000.00
nonCurrentLiabilitiesOther 123890000.00
nonCurrentLiabilitiesTotal 167134000.00
capitalSurpluse 1437135000.00
liabilitiesAndStockholdersEquity 2538520000.00
cashAndShortTermInvestments 828043000.00
propertyPlantAndEquipmentGross 329038000.00
propertyPlantAndEquipmentNet 329038000.00
commonStockSharesOutstanding 216532000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2695007000.00
intangibleAssets 197477000.00
otherCurrentAssets 96036000.00
totalLiab 505099000.00
totalStockholderEquity 2189908000.00
deferredLongTermLiab 59159000.00
otherCurrentLiab 189477000.00
commonStock 27060000.00
retainedEarnings 726889000.00
otherLiab 139384000.00
goodWill 361819000.00
otherAssets 958181000.00
cash 211704000.00
totalCurrentLiabilities 329804000.00
currentDeferredRevenue 60178000.00
netDebt -211704000.00
shortTermDebt 19840000.00
otherStockholderEquity 1431100000.00
propertyPlantEquipment 335805000.00
totalCurrentAssets 1401021000.00
longTermInvestments 374808000.00
netTangibleAssets 1630612000.00
shortTermInvestments 594801000.00
netReceivables 321312000.00
longTermDebt 0.00
inventory 108377000.00
accountsPayable 60309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9853000.00
deferredLongTermAssetCharges 5353000.00
nonCurrentAssetsTotal 1293986000.00
nonCurrentLiabilitiesOther 116136000.00
nonCurrentLiabilitiesTotal 175295000.00
capitalSurpluse 1431100000.00
liabilitiesAndStockholdersEquity 2695007000.00
cashAndShortTermInvestments 806505000.00
propertyPlantAndEquipmentGross 335800000.00
propertyPlantAndEquipmentNet 335805000.00
commonStockSharesOutstanding 218333000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2630663000.00
intangibleAssets 215748000.00
otherCurrentAssets 115462000.00
totalLiab 529190000.00
totalStockholderEquity 2101473000.00
deferredLongTermLiab 58608000.00
otherCurrentLiab 179868000.00
commonStock 24540000.00
retainedEarnings 656711000.00
otherLiab 128342000.00
goodWill 361819000.00
otherAssets 967515000.00
cash 254625000.00
totalCurrentLiabilities 361232000.00
currentDeferredRevenue 63968000.00
netDebt -254625000.00
shortTermDebt 15182000.00
otherStockholderEquity 1414513000.00
propertyPlantEquipment 308521000.00
totalCurrentAssets 1354627000.00
longTermInvestments 364077000.00
netTangibleAssets 1523906000.00
shortTermInvestments 488439000.00
netReceivables 300767000.00
longTermDebt 0.00
inventory 126874000.00
accountsPayable 102214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10927000.00
deferredLongTermAssetCharges 5810000.00
nonCurrentAssetsTotal 1276036000.00
nonCurrentLiabilitiesOther 109350000.00
nonCurrentLiabilitiesTotal 167958000.00
capitalSurpluse 1414513000.00
liabilitiesAndStockholdersEquity 2630663000.00
cashAndShortTermInvestments 743064000.00
propertyPlantAndEquipmentGross 308500000.00
propertyPlantAndEquipmentNet 308521000.00
commonStockSharesOutstanding 216568000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2433449000.00
intangibleAssets 234020000.00
otherCurrentAssets 143733000.00
totalLiab 443619000.00
totalStockholderEquity 1989830000.00
deferredLongTermLiab 64513000.00
otherCurrentLiab 135896000.00
commonStock 24253000.00
retainedEarnings 555512000.00
otherLiab 120034000.00
goodWill 361819000.00
otherAssets 893475000.00
cash 232626000.00
totalCurrentLiabilities 273053000.00
currentDeferredRevenue 64811000.00
netDebt -232626000.00
shortTermDebt 1749000.00
otherStockholderEquity 1405175000.00
propertyPlantEquipment 278727000.00
totalCurrentAssets 1261247000.00
longTermInvestments 272068000.00
netTangibleAssets 1393991000.00
shortTermInvestments 462150000.00
netReceivables 216524000.00
longTermDebt 0.00
inventory 137434000.00
accountsPayable 70597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10574000.00
deferredLongTermAssetCharges 5551000.00
nonCurrentAssetsTotal 1172202000.00
nonCurrentLiabilitiesOther 106053000.00
nonCurrentLiabilitiesTotal 170566000.00
capitalSurpluse 1405175000.00
liabilitiesAndStockholdersEquity 2433449000.00
cashAndShortTermInvestments 694776000.00
propertyPlantAndEquipmentGross 278700000.00
propertyPlantAndEquipmentNet 278727000.00
commonStockSharesOutstanding 236484000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2703479000.00
intangibleAssets 252291000.00
otherCurrentAssets 143698000.00
totalLiab 718385000.00
totalStockholderEquity 1985094000.00
deferredLongTermLiab 53992000.00
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commonStock 23966000.00
retainedEarnings 566232000.00
otherLiab 128412000.00
goodWill 361792000.00
otherAssets 914311000.00
cash 341638000.00
totalCurrentLiabilities 475606000.00
currentDeferredRevenue 55404000.00
netDebt -154975000.00
shortTermDebt 186663000.00
shortLongTermDebtTotal 186663000.00
otherStockholderEquity 1390896000.00
propertyPlantEquipment 275236000.00
totalCurrentAssets 1422466000.00
longTermInvestments 271078000.00
netTangibleAssets 1371011000.00
shortTermInvestments 586882000.00
netReceivables 157642000.00
longTermDebt 0.00
inventory 137939000.00
accountsPayable 62874000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14590000.00
deferredLongTermAssetCharges 5217000.00
nonCurrentAssetsTotal 1281013000.00
nonCurrentLiabilitiesOther 115106000.00
nonCurrentLiabilitiesTotal 242779000.00
capitalSurpluse 1390896000.00
liabilitiesAndStockholdersEquity 2703479000.00
cashAndShortTermInvestments 928520000.00
propertyPlantAndEquipmentGross 275236000.00
propertyPlantAndEquipmentNet 275236000.00
commonStockSharesOutstanding 236903000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2611648000.00
intangibleAssets 265705000.00
otherCurrentAssets 120980000.00
totalLiab 660147000.00
totalStockholderEquity 1951501000.00
deferredLongTermLiab 55087000.00
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commonStock 23925000.00
retainedEarnings 543889000.00
otherLiab 134792000.00
goodWill 349272000.00
otherAssets 841847000.00
cash 572868000.00
totalCurrentLiabilities 487723000.00
currentDeferredRevenue 70367000.00
netDebt -389295000.00
shortTermDebt 183573000.00
shortLongTermDebtTotal 183573000.00
otherStockholderEquity 1379832000.00
propertyPlantEquipment 275421000.00
totalCurrentAssets 1494380000.00
longTermInvestments 202087000.00
netTangibleAssets 1336524000.00
shortTermInvestments 384334000.00
netReceivables 209386000.00
longTermDebt 0.00
inventory 123032000.00
accountsPayable 67734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19763000.00
nonCurrentAssetsTotal 1117268000.00
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capitalSurpluse 1379832000.00
liabilitiesAndStockholdersEquity 2611648000.00
cashAndShortTermInvestments 957202000.00
propertyPlantAndEquipmentGross 275400000.00
propertyPlantAndEquipmentNet 275421000.00
commonStockSharesOutstanding 235828000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2506170000.00
intangibleAssets 283728000.00
otherCurrentAssets 113253000.00
totalLiab 639677000.00
totalStockholderEquity 1866493000.00
deferredLongTermLiab 59669000.00
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commonStock 23840000.00
retainedEarnings 474430000.00
otherLiab 133178000.00
goodWill 349272000.00
otherAssets 959091000.00
cash 227601000.00
totalCurrentLiabilities 467488000.00
currentDeferredRevenue 76254000.00
netDebt -48036000.00
shortTermDebt 179565000.00
shortLongTermDebtTotal 179565000.00
otherStockholderEquity 1364944000.00
propertyPlantEquipment 264876000.00
totalCurrentAssets 1282203000.00
longTermInvestments 302846000.00
netTangibleAssets 1233493000.00
shortTermInvestments 501148000.00
netReceivables 228208000.00
longTermDebt 0.00
inventory 128204000.00
accountsPayable 67125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19051000.00
nonCurrentAssetsTotal 1223967000.00
nonCurrentLiabilitiesOther 114938000.00
nonCurrentLiabilitiesTotal 172189000.00
capitalSurpluse 1364944000.00
liabilitiesAndStockholdersEquity 2506170000.00
cashAndShortTermInvestments 728749000.00
propertyPlantAndEquipmentGross 264876000.00
propertyPlantAndEquipmentNet 264876000.00
commonStockSharesOutstanding 234909000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2389538000.00
intangibleAssets 300831000.00
otherCurrentAssets 97909000.00
totalLiab 598273000.00
totalStockholderEquity 1791265000.00
deferredLongTermLiab 65823000.00
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commonStock 23803000.00
retainedEarnings 407874000.00
otherLiab 130627000.00
goodWill 349272000.00
otherAssets 918045000.00
cash 305219000.00
totalCurrentLiabilities 417445000.00
currentDeferredRevenue 71816000.00
netDebt -128384000.00
shortTermDebt 176835000.00
shortLongTermDebtTotal 176835000.00
otherStockholderEquity 1353789000.00
propertyPlantEquipment 264043000.00
totalCurrentAssets 1207450000.00
longTermInvestments 246253000.00
netTangibleAssets 1141162000.00
shortTermInvestments 404781000.00
netReceivables 166614000.00
longTermDebt 0.00
inventory 149058000.00
accountsPayable 59100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18583000.00
nonCurrentAssetsTotal 1182088000.00
nonCurrentLiabilitiesOther 115005000.00
nonCurrentLiabilitiesTotal 180828000.00
capitalSurpluse 1353789000.00
liabilitiesAndStockholdersEquity 2389538000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 264043000.00
propertyPlantAndEquipmentNet 264043000.00
commonStockSharesOutstanding 234757000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2428750000.00
intangibleAssets 318867000.00
otherCurrentAssets 97372000.00
totalLiab 650395000.00
totalStockholderEquity 1778355000.00
deferredLongTermLiab 66428000.00
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commonStock 23488000.00
retainedEarnings 401285000.00
otherLiab 131902000.00
goodWill 349272000.00
otherAssets 927502000.00
cash 338920000.00
totalCurrentLiabilities 295348000.00
currentDeferredRevenue 81357000.00
netDebt -165533000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 173387000.00
otherStockholderEquity 1347762000.00
propertyPlantEquipment 265782000.00
totalCurrentAssets 1235466000.00
longTermInvestments 235872000.00
netTangibleAssets 1110216000.00
shortTermInvestments 431516000.00
netReceivables 153423000.00
longTermDebt 171059000.00
inventory 136930000.00
accountsPayable 55844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20209000.00
nonCurrentAssetsTotal 1193284000.00
longTermDebtTotal 171059000.00
nonCurrentLiabilitiesOther 115675000.00
nonCurrentLiabilitiesTotal 355047000.00
capitalSurpluse 1347762000.00
liabilitiesAndStockholdersEquity 2428750000.00
cashAndShortTermInvestments 770436000.00
propertyPlantAndEquipmentGross 265782000.00
propertyPlantAndEquipmentNet 265782000.00
commonStockSharesOutstanding 187737000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2463291000.00
intangibleAssets 337688000.00
otherCurrentAssets 81987000.00
totalLiab 678048000.00
totalStockholderEquity 1785243000.00
deferredLongTermLiab 61524000.00
otherCurrentLiab 200235000.00
commonStock 23456000.00
retainedEarnings 417828000.00
otherLiab 130307000.00
goodWill 349373000.00
otherAssets 890906000.00
cash 485692000.00
totalCurrentLiabilities 349253000.00
currentDeferredRevenue 70968000.00
netDebt -314273000.00
shortTermDebt 3863000.00
shortLongTermDebtTotal 171419000.00
otherStockholderEquity 1337616000.00
propertyPlantEquipment 261118000.00
totalCurrentAssets 1311267000.00
longTermInvestments 178281000.00
netTangibleAssets 1098182000.00
shortTermInvestments 344850000.00
netReceivables 205464000.00
longTermDebt 167556000.00
inventory 134757000.00
accountsPayable 74187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17853000.00
nonCurrentAssetsTotal 1152024000.00
longTermDebtTotal 167556000.00
nonCurrentLiabilitiesOther 99715000.00
nonCurrentLiabilitiesTotal 328795000.00
capitalSurpluse 1337616000.00
liabilitiesAndStockholdersEquity 2463291000.00
cashAndShortTermInvestments 830542000.00
propertyPlantAndEquipmentGross 261118000.00
propertyPlantAndEquipmentNet 261118000.00
accumulatedDepreciation -586593000.00
commonStockSharesOutstanding 229210000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 2434670000.00
intangibleAssets 356117000.00
otherCurrentAssets 137783000.00
totalLiab 749240000.00
totalStockholderEquity 1685430000.00
deferredLongTermLiab 60218000.00
otherCurrentLiab 222296000.00
commonStock 23402000.00
retainedEarnings 329187000.00
otherLiab 120171000.00
goodWill 352778000.00
otherAssets 869862000.00
cash 589056000.00
totalCurrentLiabilities 425871000.00
currentDeferredRevenue 83710000.00
netDebt -421251000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 167805000.00
otherStockholderEquity 1327574000.00
propertyPlantEquipment 248000000.00
totalCurrentAssets 1316808000.00
longTermInvestments 133750000.00
netTangibleAssets 976535000.00
shortTermInvestments 105947000.00
netReceivables 346124000.00
longTermDebt 165283000.00
inventory 137898000.00
accountsPayable 117343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20035000.00
nonCurrentAssetsTotal 1117862000.00
longTermDebtTotal 165283000.00
nonCurrentLiabilitiesOther 97868000.00
nonCurrentLiabilitiesTotal 323369000.00
capitalSurpluse 1327574000.00
liabilitiesAndStockholdersEquity 2434670000.00
cashAndShortTermInvestments 695003000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 248000000.00
accumulatedDepreciation -579608000.00
commonStockSharesOutstanding 229646000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 2238148000.00
intangibleAssets 374546000.00
otherCurrentAssets 140595000.00
totalLiab 689455000.00
totalStockholderEquity 1548693000.00
deferredLongTermLiab 53280000.00
otherCurrentLiab 180388000.00
commonStock 23302000.00
retainedEarnings 217798000.00
otherLiab 122435000.00
goodWill 352778000.00
otherAssets 878540000.00
cash 533396000.00
totalCurrentLiabilities 375822000.00
currentDeferredRevenue 86622000.00
netDebt -369162000.00
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shortLongTermDebtTotal 164234000.00
otherStockholderEquity 1302660000.00
propertyPlantEquipment 238617000.00
totalCurrentAssets 1120991000.00
longTermInvestments 121512000.00
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shortTermInvestments 87223000.00
netReceivables 221547000.00
longTermDebt 161803000.00
inventory 138230000.00
accountsPayable 106381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20460000.00
nonCurrentAssetsTotal 1117157000.00
longTermDebtTotal 161803000.00
nonCurrentLiabilitiesOther 98550000.00
nonCurrentLiabilitiesTotal 313633000.00
capitalSurpluse 1302660000.00
liabilitiesAndStockholdersEquity 2238148000.00
cashAndShortTermInvestments 620619000.00
propertyPlantAndEquipmentGross 238600000.00
propertyPlantAndEquipmentNet 238617000.00
accumulatedDepreciation -570632000.00
commonStockSharesOutstanding 231153000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2173175000.00
intangibleAssets 392975000.00
otherCurrentAssets 140256000.00
totalLiab 678171000.00
totalStockholderEquity 1495004000.00
deferredLongTermLiab 49590000.00
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commonStock 22948000.00
retainedEarnings 318857000.00
otherLiab 133890000.00
goodWill 352778000.00
otherAssets 856545000.00
cash 573736000.00
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currentDeferredRevenue 78670000.00
netDebt -411207000.00
shortTermDebt 2573000.00
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otherStockholderEquity 1293130000.00
propertyPlantEquipment 232207000.00
totalCurrentAssets 1084423000.00
longTermInvestments 84407000.00
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shortTermInvestments 96502000.00
netReceivables 129330000.00
longTermDebt 159956000.00
inventory 160063000.00
accountsPayable 69842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26385000.00
nonCurrentAssetsTotal 1088752000.00
longTermDebtTotal 159956000.00
nonCurrentLiabilitiesOther 100349000.00
nonCurrentLiabilitiesTotal 304487000.00
capitalSurpluse 1293130000.00
liabilitiesAndStockholdersEquity 2173175000.00
cashAndShortTermInvestments 670238000.00
propertyPlantAndEquipmentGross 798194000.00
propertyPlantAndEquipmentNet 232207000.00
accumulatedDepreciation -565987000.00
commonStockSharesOutstanding 222858000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1962677000.00
intangibleAssets 101604000.00
otherCurrentAssets 87263000.00
totalLiab 592790000.00
totalStockholderEquity 1369887000.00
deferredLongTermLiab 49304000.00
otherCurrentLiab 133184000.00
commonStock 23015000.00
retainedEarnings 186531000.00
otherLiab 132984000.00
goodWill 0.00
otherAssets 174277000.00
cash 1095163000.00
totalCurrentLiabilities 293021000.00
currentDeferredRevenue 79464000.00
netDebt -935719000.00
shortTermDebt 2605000.00
shortLongTermDebtTotal 159444000.00
otherStockholderEquity 1283266000.00
propertyPlantEquipment 232576000.00
totalCurrentAssets 1555824000.00
longTermInvestments 40712000.00
netTangibleAssets 1268283000.00
shortTermInvestments 96536000.00
netReceivables 143523000.00
longTermDebt 156839000.00
inventory 133339000.00
accountsPayable 77768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31961000.00
nonCurrentAssetsTotal 406853000.00
longTermDebtTotal 156839000.00
nonCurrentLiabilitiesOther 93626000.00
nonCurrentLiabilitiesTotal 299769000.00
capitalSurpluse 1283266000.00
liabilitiesAndStockholdersEquity 1962677000.00
cashAndShortTermInvestments 1191699000.00
propertyPlantAndEquipmentGross 232600000.00
propertyPlantAndEquipmentNet 232576000.00
accumulatedDepreciation -568383000.00
commonStockSharesOutstanding 221892000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1998295000.00
intangibleAssets 108357000.00
otherCurrentAssets 84747000.00
totalLiab 664357000.00
totalStockholderEquity 1333938000.00
deferredLongTermLiab 60037000.00
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commonStock 23250000.00
retainedEarnings 142055000.00
otherLiab 146577000.00
goodWill 0.00
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cash 455398000.00
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netDebt -298102000.00
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otherStockholderEquity 1292727000.00
propertyPlantEquipment 233432000.00
totalCurrentAssets 1343428000.00
longTermInvestments 281978000.00
netTangibleAssets 1225581000.00
shortTermInvestments 453942000.00
netReceivables 207823000.00
longTermDebt 154821000.00
inventory 141518000.00
accountsPayable 106993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 654867000.00
longTermDebtTotal 154821000.00
nonCurrentLiabilitiesOther 96513000.00
nonCurrentLiabilitiesTotal 311371000.00
capitalSurpluse 1292727000.00
liabilitiesAndStockholdersEquity 1998295000.00
cashAndShortTermInvestments 909340000.00
propertyPlantAndEquipmentGross 233400000.00
propertyPlantAndEquipmentNet 233432000.00
accumulatedDepreciation -562346000.00
commonStockSharesOutstanding 230452000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1874698000.00
intangibleAssets 115649000.00
otherCurrentAssets 79009000.00
totalLiab 647266000.00
totalStockholderEquity 1227432000.00
deferredLongTermLiab 68113000.00
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commonStock 23156000.00
retainedEarnings 52996000.00
otherLiab 152293000.00
goodWill 0.00
otherAssets 390932000.00
cash 420267000.00
totalCurrentLiabilities 333469000.00
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otherStockholderEquity 1275122000.00
propertyPlantEquipment 232969000.00
totalCurrentAssets 1250797000.00
longTermInvestments 244466000.00
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shortTermInvestments 435575000.00
netReceivables 186254000.00
longTermDebt 151748000.00
inventory 129692000.00
accountsPayable 109988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30817000.00
nonCurrentAssetsTotal 623901000.00
longTermDebtTotal 151748000.00
nonCurrentLiabilitiesOther 93936000.00
nonCurrentLiabilitiesTotal 313797000.00
capitalSurpluse 1275122000.00
liabilitiesAndStockholdersEquity 1874698000.00
cashAndShortTermInvestments 855842000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 232969000.00
accumulatedDepreciation -556584000.00
commonStockSharesOutstanding 232080000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1810355000.00
intangibleAssets 122941000.00
otherCurrentAssets 75695000.00
totalLiab 688167000.00
totalStockholderEquity 1122188000.00
deferredLongTermLiab 81407000.00
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commonStock 22755000.00
retainedEarnings -41876000.00
otherLiab 164432000.00
goodWill 0.00
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cash 397737000.00
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otherStockholderEquity 1269525000.00
propertyPlantEquipment 231577000.00
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longTermInvestments 248696000.00
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shortTermInvestments 409061000.00
netReceivables 176483000.00
longTermDebt 150182000.00
inventory 117642000.00
accountsPayable 81979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16542000.00
nonCurrentAssetsTotal 633737000.00
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nonCurrentLiabilitiesOther 92874000.00
nonCurrentLiabilitiesTotal 324463000.00
capitalSurpluse 1269525000.00
liabilitiesAndStockholdersEquity 1810355000.00
cashAndShortTermInvestments 806798000.00
propertyPlantAndEquipmentGross 231577000.00
propertyPlantAndEquipmentNet 231577000.00
accumulatedDepreciation -548496000.00
commonStockSharesOutstanding 232080000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1791611000.00
intangibleAssets 130231000.00
otherCurrentAssets 80937000.00
totalLiab 724275000.00
totalStockholderEquity 1067336000.00
deferredLongTermLiab 91089000.00
otherCurrentLiab 163971000.00
commonStock 22666000.00
retainedEarnings -102016000.00
otherLiab 165435000.00
goodWill 0.00
otherAssets 371160000.00
cash 433915000.00
totalCurrentLiabilities 401282000.00
currentDeferredRevenue 101584000.00
netDebt -284231000.00
shortTermDebt 2397000.00
shortLongTermDebtTotal 149684000.00
otherStockholderEquity 1260911000.00
propertyPlantEquipment 232348000.00
totalCurrentAssets 1188103000.00
longTermInvestments 201486000.00
netTangibleAssets 937105000.00
shortTermInvestments 263881000.00
netReceivables 306522000.00
longTermDebt 147287000.00
inventory 102848000.00
accountsPayable 133330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39443000.00
nonCurrentAssetsTotal 603508000.00
longTermDebtTotal 147287000.00
nonCurrentLiabilitiesOther 84617000.00
nonCurrentLiabilitiesTotal 322993000.00
capitalSurpluse 1260911000.00
liabilitiesAndStockholdersEquity 1791611000.00
cashAndShortTermInvestments 697796000.00
propertyPlantAndEquipmentGross 232300000.00
propertyPlantAndEquipmentNet 232348000.00
accumulatedDepreciation -547268000.00
commonStockSharesOutstanding 229389000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1449325000.00
intangibleAssets 137522000.00
otherCurrentAssets 67705000.00
totalLiab 540569000.00
totalStockholderEquity 908756000.00
deferredLongTermLiab 10136000.00
otherCurrentLiab 154557000.00
commonStock 22645000.00
retainedEarnings -249356000.00
otherLiab 90593000.00
goodWill 0.00
otherAssets 248316000.00
cash 407983000.00
totalCurrentLiabilities 294343000.00
currentDeferredRevenue 41451000.00
netDebt -260195000.00
shortTermDebt 2291000.00
shortLongTermDebtTotal 147788000.00
otherStockholderEquity 1253098000.00
propertyPlantEquipment 235692000.00
totalCurrentAssets 965317000.00
longTermInvestments 95487000.00
netTangibleAssets 771234000.00
shortTermInvestments 157791000.00
netReceivables 248018000.00
longTermDebt 145497000.00
inventory 83820000.00
accountsPayable 96044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15307000.00
nonCurrentAssetsTotal 484008000.00
longTermDebtTotal 145497000.00
nonCurrentLiabilitiesOther 90593000.00
nonCurrentLiabilitiesTotal 246226000.00
capitalSurpluse 1253098000.00
liabilitiesAndStockholdersEquity 1449325000.00
cashAndShortTermInvestments 565774000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235692000.00
accumulatedDepreciation -541802000.00
commonStockSharesOutstanding 231541000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1261666000.00
intangibleAssets 144835000.00
otherCurrentAssets 63125000.00
totalLiab 536097000.00
totalStockholderEquity 725569000.00
otherCurrentLiab 113877000.00
commonStock 22160000.00
retainedEarnings -371505000.00
otherLiab 129385000.00
otherAssets 234876000.00
cash 342012000.00
totalCurrentLiabilities 256228000.00
currentDeferredRevenue 69050000.00
netDebt -197436000.00
shortTermDebt 2133000.00
shortLongTermDebtTotal 144576000.00
otherStockholderEquity 1210631000.00
propertyPlantEquipment 240257000.00
totalCurrentAssets 786533000.00
shortTermInvestments 118461000.00
netReceivables 178740000.00
longTermDebt 142443000.00
inventory 84195000.00
accountsPayable 71168000.00
accumulatedOtherComprehensiveIncome -135717000.00
commonStockTotalEquity 22200000.00
nonCurrrentAssetsOther 17853000.00
nonCurrentAssetsTotal 475133000.00
nonCurrentLiabilitiesTotal 279869000.00
liabilitiesAndStockholdersEquity 1261666000.00
cashAndShortTermInvestments 460473000.00
propertyPlantAndEquipmentGross 240300000.00
propertyPlantAndEquipmentNet 240257000.00
commonStockSharesOutstanding 226277000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1235337000.00
intangibleAssets 152192000.00
otherCurrentAssets 82550000.00
totalLiab 570758000.00
totalStockholderEquity 664579000.00
otherCurrentLiab 109996000.00
commonStock 21864000.00
retainedEarnings -421606000.00
otherLiab 138260000.00
otherAssets 226683000.00
cash 416737000.00
totalCurrentLiabilities 283357000.00
currentDeferredRevenue 104439000.00
netDebt -273480000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 143257000.00
otherStockholderEquity 1202426000.00
propertyPlantEquipment 246362000.00
totalCurrentAssets 762292000.00
shortTermInvestments 46933000.00
netReceivables 125236000.00
longTermDebt 141100000.00
inventory 90836000.00
accountsPayable 66765000.00
accumulatedOtherComprehensiveIncome -138105000.00
commonStockTotalEquity 21864000.00
nonCurrrentAssetsOther 19361000.00
nonCurrentAssetsTotal 473045000.00
nonCurrentLiabilitiesTotal 287401000.00
liabilitiesAndStockholdersEquity 1235337000.00
cashAndShortTermInvestments 463670000.00
propertyPlantAndEquipmentGross 246362000.00
propertyPlantAndEquipmentNet 246362000.00
commonStockSharesOutstanding 226277000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1226493000.00
intangibleAssets 160592000.00
otherCurrentAssets 77909000.00
totalLiab 603183000.00
totalStockholderEquity 623310000.00
otherCurrentLiab 102237000.00
commonStock 21831000.00
retainedEarnings -442137000.00
otherLiab 158088000.00
otherAssets 234294000.00
cash 406741000.00
totalCurrentLiabilities 303080000.00
currentDeferredRevenue 127993000.00
netDebt -265534000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 141207000.00
otherStockholderEquity 1194913000.00
propertyPlantEquipment 250151000.00
totalCurrentAssets 742048000.00
shortTermInvestments 5735000.00
netReceivables 139693000.00
longTermDebt 138970000.00
inventory 111970000.00
accountsPayable 70613000.00
accumulatedOtherComprehensiveIncome -151297000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther 18669000.00
nonCurrentAssetsTotal 484445000.00
nonCurrentLiabilitiesTotal 300103000.00
liabilitiesAndStockholdersEquity 1226493000.00
cashAndShortTermInvestments 412476000.00
propertyPlantAndEquipmentGross 250200000.00
propertyPlantAndEquipmentNet 250151000.00
commonStockSharesOutstanding 180792000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 1102380000.00
intangibleAssets 170545000.00
otherCurrentAssets 69049000.00
totalLiab 493764000.00
totalStockholderEquity 608616000.00
otherCurrentLiab 97298000.00
commonStock 21791000.00
retainedEarnings -448812000.00
otherLiab 156443000.00
otherAssets 228278000.00
cash 334081000.00
totalCurrentLiabilities 197076000.00
currentDeferredRevenue 49730000.00
netDebt -194925000.00
shortTermDebt 2069000.00
shortLongTermDebtTotal 139156000.00
otherStockholderEquity 1188153000.00
propertyPlantEquipment 270369000.00
totalCurrentAssets 603733000.00
netReceivables 73914000.00
longTermDebt 137087000.00
inventory 126689000.00
accountsPayable 47979000.00
accumulatedOtherComprehensiveIncome -152516000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther 18751000.00
nonCurrentAssetsTotal 498647000.00
nonCurrentLiabilitiesTotal 296688000.00
liabilitiesAndStockholdersEquity 1102380000.00
cashAndShortTermInvestments 334081000.00
propertyPlantAndEquipmentGross 270400000.00
propertyPlantAndEquipmentNet 270369000.00
commonStockSharesOutstanding 173022000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1154391000.00
intangibleAssets 178759000.00
otherCurrentAssets 78521000.00
totalLiab 554072000.00
totalStockholderEquity 600319000.00
otherCurrentLiab 168541000.00
commonStock 21568000.00
retainedEarnings -382044000.00
otherLiab 157559000.00
otherAssets 238401000.00
cash 279057000.00
totalCurrentLiabilities 383254000.00
currentDeferredRevenue 54689000.00
netDebt -146487000.00
shortTermDebt 124514000.00
shortLongTermDebtTotal 132570000.00
otherStockholderEquity 1114234000.00
propertyPlantEquipment 282848000.00
totalCurrentAssets 633142000.00
netReceivables 110215000.00
longTermDebt 8056000.00
inventory 165349000.00
accountsPayable 35510000.00
accumulatedOtherComprehensiveIncome -153439000.00
commonStockTotalEquity 21600000.00
nonCurrrentAssetsOther 17974000.00
nonCurrentAssetsTotal 521249000.00
nonCurrentLiabilitiesTotal 170818000.00
liabilitiesAndStockholdersEquity 1154391000.00
cashAndShortTermInvestments 279057000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282848000.00
commonStockSharesOutstanding 172130000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1235247000.00
intangibleAssets 186998000.00
otherCurrentAssets 77872000.00
totalLiab 529135000.00
totalStockholderEquity 706112000.00
otherCurrentLiab 125269000.00
commonStock 21206000.00
retainedEarnings -291376000.00
otherLiab 161897000.00
otherAssets 258145000.00
cash 322705000.00
totalCurrentLiabilities 366963000.00
currentDeferredRevenue 58030000.00
netDebt -200205000.00
shortTermDebt 122500000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity 1124390000.00
propertyPlantEquipment 298449000.00
totalCurrentAssets 678653000.00
shortTermInvestments -110009000.00
netReceivables 109625000.00
inventory 168451000.00
accountsPayable 61164000.00
accumulatedOtherComprehensiveIncome -148108000.00
commonStockTotalEquity 21206000.00
nonCurrrentAssetsOther 71147000.00
nonCurrentAssetsTotal 556594000.00
nonCurrentLiabilitiesTotal 162172000.00
liabilitiesAndStockholdersEquity 1235247000.00
cashAndShortTermInvestments 322705000.00
propertyPlantAndEquipmentGross 298449000.00
propertyPlantAndEquipmentNet 298449000.00
commonStockSharesOutstanding 172130000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1560599000.00
intangibleAssets 91559000.00
otherCurrentAssets 74902000.00
totalLiab 373067000.00
totalStockholderEquity 1187532000.00
otherCurrentLiab 117702000.00
commonStock 21133000.00
retainedEarnings 97214000.00
otherLiab 102014000.00
goodWill 242521000.00
otherAssets 567937000.00
cash 292573000.00
totalCurrentLiabilities 249702000.00
currentDeferredRevenue 67794000.00
netDebt -292573000.00
otherStockholderEquity 1113319000.00
propertyPlantEquipment 295168000.00
totalCurrentAssets 697494000.00
shortTermInvestments 15502000.00
netReceivables 193870000.00
inventory 120647000.00
accountsPayable 64206000.00
accumulatedOtherComprehensiveIncome -44134000.00
commonStockTotalEquity 21100000.00
nonCurrrentAssetsOther 233857000.00
nonCurrentAssetsTotal 863105000.00
nonCurrentLiabilitiesTotal 123365000.00
liabilitiesAndStockholdersEquity 1560599000.00
cashAndShortTermInvestments 308075000.00
propertyPlantAndEquipmentGross 295200000.00
propertyPlantAndEquipmentNet 295168000.00
commonStockSharesOutstanding 168769000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1580907000.00
intangibleAssets 96593000.00
otherCurrentAssets 70584000.00
totalLiab 383000000.00
totalStockholderEquity 1197907000.00
otherCurrentLiab 119687000.00
commonStock 20977000.00
retainedEarnings 119904000.00
otherLiab 108581000.00
goodWill 241730000.00
otherAssets 520445000.00
cash 286094000.00
totalCurrentLiabilities 253924000.00
currentDeferredRevenue 53781000.00
netDebt -286094000.00
otherStockholderEquity 1103956000.00
propertyPlantEquipment 353105000.00
totalCurrentAssets 707357000.00
shortTermInvestments 19780000.00
netReceivables 212458000.00
inventory 118441000.00
accountsPayable 80456000.00
accumulatedOtherComprehensiveIncome -46930000.00
commonStockTotalEquity 21000000.00
nonCurrrentAssetsOther 182122000.00
nonCurrentAssetsTotal 873550000.00
nonCurrentLiabilitiesTotal 129076000.00
liabilitiesAndStockholdersEquity 1580907000.00
cashAndShortTermInvestments 305874000.00
propertyPlantAndEquipmentGross 353100000.00
propertyPlantAndEquipmentNet 353105000.00
commonStockSharesOutstanding 174096000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1610528000.00
intangibleAssets 128219000.00
otherCurrentAssets 73906000.00
totalLiab 374847000.00
totalStockholderEquity 1235681000.00
otherCurrentLiab 113456000.00
commonStock 21506000.00
retainedEarnings 135747000.00
otherLiab 125784000.00
goodWill 242698000.00
otherAssets 504916000.00
cash 323080000.00
totalCurrentLiabilities 249063000.00
currentDeferredRevenue 47891000.00
netDebt -323080000.00
otherStockholderEquity 1127234000.00
propertyPlantEquipment 371518000.00
totalCurrentAssets 734094000.00
shortTermInvestments 31510000.00
netReceivables 201906000.00
inventory 103692000.00
accountsPayable 87716000.00
accumulatedOtherComprehensiveIncome -48806000.00
commonStockTotalEquity 21500000.00
nonCurrrentAssetsOther 133999000.00
nonCurrentAssetsTotal 876434000.00
nonCurrentLiabilitiesTotal 125784000.00
liabilitiesAndStockholdersEquity 1610528000.00
cashAndShortTermInvestments 354590000.00
propertyPlantAndEquipmentGross 371500000.00
propertyPlantAndEquipmentNet 371518000.00
commonStockSharesOutstanding 175722000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1555288000.00
intangibleAssets 37127000.00
otherCurrentAssets 37169000.00
totalLiab 326114000.00
totalStockholderEquity 1229174000.00
otherCurrentLiab 123880000.00
commonStock 21636000.00
retainedEarnings 148125000.00
otherLiab 102880000.00
goodWill 69147000.00
otherAssets 257648000.00
cash 562371000.00
totalCurrentLiabilities 223234000.00
currentDeferredRevenue 41928000.00
netDebt -562371000.00
otherStockholderEquity 1105441000.00
propertyPlantEquipment 352707000.00
totalCurrentAssets 944933000.00
shortTermInvestments 75593000.00
netReceivables 189487000.00
inventory 80313000.00
accountsPayable 57426000.00
accumulatedOtherComprehensiveIncome -46028000.00
commonStockTotalEquity 21636000.00
nonCurrrentAssetsOther 151374000.00
nonCurrentAssetsTotal 610355000.00
nonCurrentLiabilitiesTotal 102880000.00
liabilitiesAndStockholdersEquity 1555288000.00
cashAndShortTermInvestments 637964000.00
propertyPlantAndEquipmentGross 352707000.00
propertyPlantAndEquipmentNet 352707000.00
commonStockSharesOutstanding 175722000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1596302000.00
intangibleAssets 36622000.00
otherCurrentAssets 31345000.00
totalLiab 326859000.00
totalStockholderEquity 1269443000.00
otherCurrentLiab 5262000.00
commonStock 22227000.00
retainedEarnings 167533000.00
otherLiab 104807000.00
goodWill 69147000.00
otherAssets 273578000.00
cash 429078000.00
totalCurrentLiabilities 222052000.00
currentDeferredRevenue 38711000.00
netDebt -429078000.00
shortTermDebt 113563000.00
otherStockholderEquity 1136748000.00
propertyPlantEquipment 351712000.00
totalCurrentAssets 971012000.00
shortTermInvestments 187176000.00
netReceivables 231561000.00
inventory 91852000.00
accountsPayable 64516000.00
accumulatedOtherComprehensiveIncome -57065000.00
commonStockTotalEquity 22227000.00
nonCurrrentAssetsOther 167809000.00
nonCurrentAssetsTotal 625290000.00
nonCurrentLiabilitiesTotal 104807000.00
liabilitiesAndStockholdersEquity 1596302000.00
cashAndShortTermInvestments 616254000.00
propertyPlantAndEquipmentGross 351712000.00
propertyPlantAndEquipmentNet 351712000.00
commonStockSharesOutstanding 185298000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 1707674000.00
intangibleAssets 34610000.00
otherCurrentAssets 5487000.00
totalLiab 319873000.00
totalStockholderEquity 1387801000.00
otherCurrentLiab 12808000.00
commonStock 23573000.00
retainedEarnings 228055000.00
otherLiab 99537000.00
goodWill 69147000.00
otherAssets 440425000.00
cash 393215000.00
totalCurrentLiabilities 220336000.00
currentDeferredRevenue 41963000.00
netDebt -393215000.00
shortTermDebt 109743000.00
otherStockholderEquity 1196001000.00
propertyPlantEquipment 357595000.00
totalCurrentAssets 909654000.00
shortTermInvestments 187134000.00
netReceivables 211461000.00
inventory 88043000.00
accountsPayable 55822000.00
accumulatedOtherComprehensiveIncome -59828000.00
commonStockTotalEquity 23600000.00
nonCurrrentAssetsOther 336668000.00
nonCurrentAssetsTotal 798020000.00
nonCurrentLiabilitiesTotal 99537000.00
liabilitiesAndStockholdersEquity 1707674000.00
cashAndShortTermInvestments 580349000.00
propertyPlantAndEquipmentGross 357600000.00
propertyPlantAndEquipmentNet 357595000.00
commonStockSharesOutstanding 191405000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 1656699000.00
intangibleAssets 37337000.00
otherCurrentAssets 21309000.00
totalLiab 287459000.00
totalStockholderEquity 1369240000.00
otherCurrentLiab 103035000.00
commonStock 23709000.00
retainedEarnings 215165000.00
otherLiab 98658000.00
goodWill 69147000.00
otherAssets 539835000.00
cash 405589000.00
totalCurrentLiabilities 188801000.00
currentDeferredRevenue 45439000.00
netDebt -405589000.00
otherStockholderEquity 1193791000.00
propertyPlantEquipment 362099000.00
totalCurrentAssets 754765000.00
shortTermInvestments 76654000.00
netReceivables 169410000.00
inventory 81803000.00
accountsPayable 40327000.00
accumulatedOtherComprehensiveIncome -63425000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 433351000.00
nonCurrentAssetsTotal 901934000.00
nonCurrentLiabilitiesTotal 98658000.00
liabilitiesAndStockholdersEquity 1656699000.00
cashAndShortTermInvestments 482243000.00
propertyPlantAndEquipmentGross 362100000.00
propertyPlantAndEquipmentNet 362099000.00
commonStockSharesOutstanding 189625000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1721055000.00
intangibleAssets 35819000.00
otherCurrentAssets 21610000.00
totalLiab 359868000.00
totalStockholderEquity 1361187000.00
otherCurrentLiab 173163000.00
commonStock 23619000.00
retainedEarnings 224862000.00
otherLiab 100152000.00
goodWill 69147000.00
otherAssets 465296000.00
cash 568025000.00
totalCurrentLiabilities 259716000.00
currentDeferredRevenue 46471000.00
netDebt -568025000.00
otherStockholderEquity 1179015000.00
propertyPlantEquipment 366349000.00
totalCurrentAssets 889410000.00
shortTermInvestments 47766000.00
netReceivables 158939000.00
inventory 93070000.00
accountsPayable 40082000.00
accumulatedOtherComprehensiveIncome -66309000.00
commonStockTotalEquity 23619000.00
nonCurrrentAssetsOther 360330000.00
nonCurrentAssetsTotal 831645000.00
nonCurrentLiabilitiesTotal 100152000.00
liabilitiesAndStockholdersEquity 1721055000.00
cashAndShortTermInvestments 615791000.00
propertyPlantAndEquipmentGross 366349000.00
propertyPlantAndEquipmentNet 366349000.00
commonStockSharesOutstanding 189625000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1976362000.00
intangibleAssets 9900000.00
otherCurrentAssets 23574000.00
totalLiab 610996000.00
totalStockholderEquity 1365366000.00
otherCurrentLiab 158501000.00
commonStock 23804000.00
retainedEarnings 228940000.00
otherLiab 89230000.00
goodWill 69147000.00
otherAssets 434084000.00
cash 755033000.00
totalCurrentLiabilities 521766000.00
currentDeferredRevenue 38803000.00
netDebt -494033000.00
shortTermDebt 261000000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 1187294000.00
propertyPlantEquipment 370565000.00
totalCurrentAssets 1171713000.00
shortTermInvestments 65051000.00
netReceivables 231779000.00
inventory 96276000.00
accountsPayable 63462000.00
accumulatedOtherComprehensiveIncome -74672000.00
commonStockTotalEquity 23800000.00
nonCurrrentAssetsOther 364937000.00
nonCurrentAssetsTotal 804649000.00
nonCurrentLiabilitiesTotal 89230000.00
liabilitiesAndStockholdersEquity 1976362000.00
cashAndShortTermInvestments 820084000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370565000.00
commonStockSharesOutstanding 204551000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2035610000.00
intangibleAssets 10800000.00
otherCurrentAssets 32258000.00
totalLiab 641067000.00
totalStockholderEquity 1394543000.00
otherCurrentLiab 147049000.00
commonStock 24787000.00
retainedEarnings 223819000.00
otherLiab 86923000.00
goodWill 69147000.00
otherAssets 607262000.00
cash 336522000.00
totalCurrentLiabilities 554144000.00
currentDeferredRevenue 39187000.00
netDebt -51522000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 1226229000.00
propertyPlantEquipment 390444000.00
totalCurrentAssets 1037904000.00
shortTermInvestments 280659000.00
netReceivables 276962000.00
inventory 111503000.00
accountsPayable 82908000.00
accumulatedOtherComprehensiveIncome -80292000.00
commonStockTotalEquity 24800000.00
nonCurrrentAssetsOther 538115000.00
nonCurrentAssetsTotal 997706000.00
nonCurrentLiabilitiesTotal 86923000.00
liabilitiesAndStockholdersEquity 2035610000.00
cashAndShortTermInvestments 617181000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390444000.00
commonStockSharesOutstanding 210356000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1896446000.00
intangibleAssets 41000000.00
otherCurrentAssets 31802000.00
totalLiab 591661000.00
totalStockholderEquity 1304785000.00
otherCurrentLiab 121680000.00
commonStock 24770000.00
retainedEarnings 141415000.00
otherLiab 77688000.00
goodWill 69147000.00
otherAssets 432045000.00
cash 322781000.00
totalCurrentLiabilities 513973000.00
currentDeferredRevenue 38448000.00
netDebt -37781000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 1218416000.00
propertyPlantEquipment 413732000.00
totalCurrentAssets 1050669000.00
shortTermInvestments 321227000.00
netReceivables 259201000.00
inventory 115658000.00
accountsPayable 68845000.00
accumulatedOtherComprehensiveIncome -79816000.00
commonStockTotalEquity 24800000.00
nonCurrrentAssetsOther 362898000.00
nonCurrentAssetsTotal 845777000.00
nonCurrentLiabilitiesTotal 77688000.00
liabilitiesAndStockholdersEquity 1896446000.00
cashAndShortTermInvestments 644008000.00
propertyPlantAndEquipmentGross 413700000.00
propertyPlantAndEquipmentNet 413732000.00
commonStockSharesOutstanding 199555000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1859732000.00
intangibleAssets 110552000.00
otherCurrentAssets 25033000.00
totalLiab 617066000.00
totalStockholderEquity 1242666000.00
otherCurrentLiab 133177000.00
commonStock 24626000.00
retainedEarnings 96502000.00
otherLiab 99752000.00
goodWill 69147000.00
otherAssets 343504000.00
cash 340699000.00
totalCurrentLiabilities 515495000.00
currentDeferredRevenue 31477000.00
netDebt -36051000.00
shortTermDebt 302829000.00
shortLongTermDebtTotal 304648000.00
otherStockholderEquity 1221990000.00
propertyPlantEquipment 421286000.00
totalCurrentAssets 1094942000.00
shortTermInvestments 354042000.00
netReceivables 232462000.00
longTermDebt 1819000.00
inventory 142706000.00
accountsPayable 48012000.00
accumulatedOtherComprehensiveIncome -100452000.00
commonStockTotalEquity 24626000.00
nonCurrrentAssetsOther 232952000.00
nonCurrentAssetsTotal 764790000.00
nonCurrentLiabilitiesTotal 101571000.00
liabilitiesAndStockholdersEquity 1859732000.00
cashAndShortTermInvestments 694741000.00
propertyPlantAndEquipmentGross 421286000.00
propertyPlantAndEquipmentNet 421286000.00
commonStockSharesOutstanding 199555000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1760556000.00
intangibleAssets 116176000.00
otherCurrentAssets 32675000.00
totalLiab 731077000.00
totalStockholderEquity 1029479000.00
otherCurrentLiab 143554000.00
commonStock 24608000.00
retainedEarnings 268305000.00
otherLiab 87282000.00
goodWill 116176000.00
otherAssets 400823000.00
cash 230345000.00
totalCurrentLiabilities 265283000.00
currentDeferredRevenue 29032000.00
netDebt 151118000.00
shortTermDebt 2951000.00
shortLongTermDebtTotal 381463000.00
otherStockholderEquity 801574000.00
propertyPlantEquipment 513949000.00
totalCurrentAssets 845784000.00
shortTermInvestments 91291000.00
netReceivables 269283000.00
longTermDebt 378512000.00
inventory 222190000.00
accountsPayable 89746000.00
accumulatedOtherComprehensiveIncome -65008000.00
commonStockTotalEquity 24600000.00
nonCurrrentAssetsOther 284647000.00
nonCurrentAssetsTotal 914772000.00
nonCurrentLiabilitiesTotal 465794000.00
liabilitiesAndStockholdersEquity 1760556000.00
cashAndShortTermInvestments 321636000.00
propertyPlantAndEquipmentGross 513900000.00
propertyPlantAndEquipmentNet 513949000.00
commonStockSharesOutstanding 196835000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1764914000.00
intangibleAssets 116176000.00
otherCurrentAssets 34116000.00
totalLiab 701220000.00
totalStockholderEquity 1063694000.00
otherCurrentLiab 115727000.00
commonStock 24577000.00
retainedEarnings 303684000.00
otherLiab 99314000.00
goodWill 116176000.00
otherAssets 437506000.00
cash 199060000.00
totalCurrentLiabilities 223283000.00
currentDeferredRevenue 34204000.00
netDebt 182568000.00
shortTermDebt 3005000.00
shortLongTermDebtTotal 381628000.00
otherStockholderEquity 798550000.00
propertyPlantEquipment 528114000.00
totalCurrentAssets 799294000.00
shortTermInvestments 73224000.00
netReceivables 235275000.00
longTermDebt 378623000.00
inventory 257619000.00
accountsPayable 70347000.00
accumulatedOtherComprehensiveIncome -63117000.00
commonStockTotalEquity 24600000.00
nonCurrrentAssetsOther 321330000.00
nonCurrentAssetsTotal 965620000.00
nonCurrentLiabilitiesTotal 477937000.00
liabilitiesAndStockholdersEquity 1764914000.00
cashAndShortTermInvestments 272284000.00
propertyPlantAndEquipmentGross 528100000.00
propertyPlantAndEquipmentNet 528114000.00
commonStockSharesOutstanding 195757000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1815615000.00
intangibleAssets 116176000.00
otherCurrentAssets 40412000.00
totalLiab 719855000.00
totalStockholderEquity 1095760000.00
otherCurrentLiab 128894000.00
commonStock 24456000.00
retainedEarnings 349148000.00
otherLiab 107073000.00
goodWill 116176000.00
otherAssets 510029000.00
cash 190012000.00
totalCurrentLiabilities 233972000.00
currentDeferredRevenue 29671000.00
netDebt 191908000.00
shortTermDebt 3110000.00
shortLongTermDebtTotal 381920000.00
otherStockholderEquity 788754000.00
propertyPlantEquipment 552494000.00
totalCurrentAssets 753092000.00
shortTermInvestments 47455000.00
netReceivables 218635000.00
longTermDebt 378810000.00
inventory 256578000.00
accountsPayable 72297000.00
accumulatedOtherComprehensiveIncome -66598000.00
commonStockTotalEquity 24500000.00
nonCurrrentAssetsOther 393853000.00
nonCurrentAssetsTotal 1062523000.00
nonCurrentLiabilitiesTotal 485883000.00
liabilitiesAndStockholdersEquity 1815615000.00
cashAndShortTermInvestments 237467000.00
propertyPlantAndEquipmentGross 552500000.00
propertyPlantAndEquipmentNet 552494000.00
commonStockSharesOutstanding 195619000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1922562000.00
intangibleAssets 163046000.00
otherCurrentAssets 34761000.00
totalLiab 788998000.00
totalStockholderEquity 1133564000.00
otherCurrentLiab 179006000.00
commonStock 24282000.00
retainedEarnings 401720000.00
otherLiab 113508000.00
goodWill 116176000.00
otherAssets 569661000.00
cash 209147000.00
totalCurrentLiabilities 276558000.00
currentDeferredRevenue 30399000.00
netDebt 194932000.00
shortTermDebt 5147000.00
shortLongTermDebtTotal 404079000.00
otherStockholderEquity 768875000.00
propertyPlantEquipment 547075000.00
totalCurrentAssets 805826000.00
shortTermInvestments 75431000.00
netReceivables 223491000.00
longTermDebt 398932000.00
inventory 262996000.00
accountsPayable 62006000.00
accumulatedOtherComprehensiveIncome -61313000.00
commonStockTotalEquity 24282000.00
nonCurrrentAssetsOther 406615000.00
nonCurrentAssetsTotal 1116736000.00
nonCurrentLiabilitiesTotal 512440000.00
liabilitiesAndStockholdersEquity 1922562000.00
cashAndShortTermInvestments 284578000.00
propertyPlantAndEquipmentGross 547075000.00
propertyPlantAndEquipmentNet 547075000.00
commonStockSharesOutstanding 195619000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 1968659000.00
intangibleAssets 116176000.00
otherCurrentAssets 33914000.00
totalLiab 834824000.00
totalStockholderEquity 1133835000.00
otherCurrentLiab 182828000.00
commonStock 24270000.00
retainedEarnings 398372000.00
otherLiab 123810000.00
goodWill 116176000.00
otherAssets 490102000.00
cash 264019000.00
totalCurrentLiabilities 312150000.00
currentDeferredRevenue 36624000.00
netDebt 142228000.00
shortTermDebt 7383000.00
shortLongTermDebtTotal 406247000.00
otherStockholderEquity 767685000.00
propertyPlantEquipment 546826000.00
totalCurrentAssets 931731000.00
shortTermInvestments 86215000.00
netReceivables 255519000.00
longTermDebt 398864000.00
inventory 292064000.00
accountsPayable 85315000.00
accumulatedOtherComprehensiveIncome -56492000.00
commonStockTotalEquity 24300000.00
nonCurrrentAssetsOther 373926000.00
nonCurrentAssetsTotal 1036928000.00
nonCurrentLiabilitiesTotal 522674000.00
liabilitiesAndStockholdersEquity 1968659000.00
cashAndShortTermInvestments 350234000.00
propertyPlantAndEquipmentGross 546800000.00
propertyPlantAndEquipmentNet 546826000.00
commonStockSharesOutstanding 195751000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 1967832000.00
intangibleAssets 116176000.00
otherCurrentAssets 34603000.00
totalLiab 878508000.00
totalStockholderEquity 1089324000.00
otherCurrentLiab 167307000.00
commonStock 27598000.00
retainedEarnings 357223000.00
otherLiab 130550000.00
goodWill 116176000.00
otherAssets 486213000.00
cash 224335000.00
totalCurrentLiabilities 340472000.00
currentDeferredRevenue 34698000.00
netDebt 190676000.00
shortTermDebt 7525000.00
shortLongTermDebtTotal 415011000.00
otherStockholderEquity 763670000.00
propertyPlantEquipment 538469000.00
totalCurrentAssets 943150000.00
shortTermInvestments 104849000.00
netReceivables 295453000.00
longTermDebt 407486000.00
inventory 283910000.00
accountsPayable 130942000.00
accumulatedOtherComprehensiveIncome -59167000.00
commonStockTotalEquity 27600000.00
nonCurrrentAssetsOther 370037000.00
nonCurrentAssetsTotal 1024682000.00
nonCurrentLiabilitiesTotal 538036000.00
liabilitiesAndStockholdersEquity 1967832000.00
cashAndShortTermInvestments 329184000.00
propertyPlantAndEquipmentGross 538500000.00
propertyPlantAndEquipmentNet 538469000.00
commonStockSharesOutstanding 213486000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1863310000.00
intangibleAssets 116233000.00
otherCurrentAssets 33225000.00
totalLiab 846745000.00
totalStockholderEquity 1016565000.00
otherCurrentLiab 149036000.00
commonStock 27580000.00
retainedEarnings 276730000.00
otherLiab 134397000.00
goodWill 116233000.00
otherAssets 494607000.00
cash 222970000.00
totalCurrentLiabilities 304680000.00
currentDeferredRevenue 29439000.00
netDebt 233456000.00
shortTermDebt 7842000.00
shortLongTermDebtTotal 456426000.00
otherStockholderEquity 761699000.00
propertyPlantEquipment 542172000.00
totalCurrentAssets 826531000.00
shortTermInvestments 67281000.00
netReceivables 255246000.00
longTermDebt 407668000.00
inventory 247809000.00
accountsPayable 118363000.00
accumulatedOtherComprehensiveIncome -49444000.00
commonStockTotalEquity 27600000.00
treasuryStock -559027000.00
nonCurrrentAssetsOther 378374000.00
nonCurrentAssetsTotal 1036779000.00
nonCurrentLiabilitiesTotal 542065000.00
liabilitiesAndStockholdersEquity 1863310000.00
cashAndShortTermInvestments 290251000.00
propertyPlantAndEquipmentGross 542200000.00
propertyPlantAndEquipmentNet 542172000.00
commonStockSharesOutstanding 199893000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1785362000.00
intangibleAssets 175098000.00
otherCurrentAssets 35393000.00
totalLiab 835792000.00
totalStockholderEquity 949570000.00
otherCurrentLiab 173745000.00
commonStock 27329000.00
retainedEarnings 236483000.00
otherLiab 147319000.00
goodWill 118203000.00
otherAssets 471716000.00
cash 228444000.00
totalCurrentLiabilities 280815000.00
currentDeferredRevenue 25391000.00
netDebt 186796000.00
shortTermDebt 7582000.00
shortLongTermDebtTotal 415240000.00
otherStockholderEquity 737604000.00
propertyPlantEquipment 544369000.00
totalCurrentAssets 769277000.00
shortTermInvestments 60974000.00
netReceivables 229532000.00
longTermDebt 407658000.00
inventory 214934000.00
accountsPayable 74097000.00
accumulatedOtherComprehensiveIncome -51846000.00
commonStockTotalEquity 27329000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 296618000.00
nonCurrentAssetsTotal 1016085000.00
nonCurrentLiabilitiesTotal 554977000.00
liabilitiesAndStockholdersEquity 1785362000.00
cashAndShortTermInvestments 289418000.00
propertyPlantAndEquipmentGross 544369000.00
propertyPlantAndEquipmentNet 544369000.00
commonStockSharesOutstanding 199893000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1798552000.00
intangibleAssets 191845000.00
otherCurrentAssets 30822000.00
totalLiab 863260000.00
totalStockholderEquity 935292000.00
otherCurrentLiab 181972000.00
commonStock 27247000.00
retainedEarnings 247975000.00
otherLiab 154523000.00
goodWill 118203000.00
otherAssets 494725000.00
cash 187002000.00
totalCurrentLiabilities 301082000.00
currentDeferredRevenue 25488000.00
netDebt 227937000.00
shortTermDebt 7284000.00
shortLongTermDebtTotal 414939000.00
otherStockholderEquity 725535000.00
propertyPlantEquipment 587625000.00
totalCurrentAssets 716202000.00
shortTermInvestments 52204000.00
netReceivables 225366000.00
longTermDebt 407655000.00
inventory 220808000.00
accountsPayable 86338000.00
accumulatedOtherComprehensiveIncome -65465000.00
commonStockTotalEquity 27200000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 302880000.00
nonCurrentAssetsTotal 1082350000.00
nonCurrentLiabilitiesTotal 562178000.00
liabilitiesAndStockholdersEquity 1798552000.00
cashAndShortTermInvestments 239206000.00
propertyPlantAndEquipmentGross 587600000.00
propertyPlantAndEquipmentNet 587625000.00
commonStockSharesOutstanding 189479000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1836298000.00
intangibleAssets 190432000.00
otherCurrentAssets 35004000.00
totalLiab 887109000.00
totalStockholderEquity 949189000.00
otherCurrentLiab 157324000.00
commonStock 26717000.00
retainedEarnings 301489000.00
otherLiab 152811000.00
goodWill 118203000.00
otherAssets 430567000.00
cash 237904000.00
totalCurrentLiabilities 284410000.00
currentDeferredRevenue 29146000.00
netDebt 220137000.00
shortTermDebt 8153000.00
shortLongTermDebtTotal 458041000.00
otherStockholderEquity 680758000.00
propertyPlantEquipment 624263000.00
totalCurrentAssets 781468000.00
shortTermInvestments 53673000.00
netReceivables 220575000.00
longTermDebt 449888000.00
inventory 234312000.00
accountsPayable 89787000.00
accumulatedOtherComprehensiveIncome -59775000.00
commonStockTotalEquity 26700000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 240135000.00
nonCurrentAssetsTotal 1054830000.00
nonCurrentLiabilitiesTotal 602699000.00
liabilitiesAndStockholdersEquity 1836298000.00
cashAndShortTermInvestments 291577000.00
propertyPlantAndEquipmentGross 624300000.00
propertyPlantAndEquipmentNet 624263000.00
commonStockSharesOutstanding 185465000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1841961000.00
intangibleAssets 176762000.00
otherCurrentAssets 32532000.00
totalLiab 869732000.00
totalStockholderEquity 972229000.00
otherCurrentLiab 159578000.00
commonStock 26447000.00
retainedEarnings 353978000.00
otherLiab 139330000.00
goodWill 118203000.00
otherAssets 405990000.00
cash 219881000.00
totalCurrentLiabilities 280165000.00
currentDeferredRevenue 28549000.00
netDebt 238460000.00
shortTermDebt 8104000.00
shortLongTermDebtTotal 458341000.00
otherStockholderEquity 657141000.00
propertyPlantEquipment 651106000.00
totalCurrentAssets 784865000.00
shortTermInvestments 58601000.00
netReceivables 221833000.00
longTermDebt 450237000.00
inventory 252018000.00
accountsPayable 83934000.00
accumulatedOtherComprehensiveIncome -65337000.00
commonStockTotalEquity 26400000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 229228000.00
nonCurrentAssetsTotal 1057096000.00
nonCurrentLiabilitiesTotal 589567000.00
liabilitiesAndStockholdersEquity 1841961000.00
cashAndShortTermInvestments 278482000.00
propertyPlantAndEquipmentGross 651100000.00
propertyPlantAndEquipmentNet 651106000.00
commonStockSharesOutstanding 184889000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1894677000.00
intangibleAssets 184435000.00
otherCurrentAssets 24715000.00
totalLiab 866204000.00
totalStockholderEquity 1028473000.00
otherCurrentLiab 180353000.00
commonStock 26231000.00
retainedEarnings 430476000.00
otherLiab 136278000.00
goodWill 118203000.00
otherAssets 400138000.00
cash 251521000.00
totalCurrentLiabilities 279365000.00
currentDeferredRevenue 27615000.00
netDebt 207109000.00
shortTermDebt 8069000.00
shortLongTermDebtTotal 458630000.00
otherStockholderEquity 638189000.00
propertyPlantEquipment 685266000.00
totalCurrentAssets 809273000.00
shortTermInvestments 73833000.00
netReceivables 179654000.00
longTermDebt 450561000.00
inventory 279550000.00
accountsPayable 63328000.00
accumulatedOtherComprehensiveIncome -66423000.00
commonStockTotalEquity 26231000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 215703000.00
nonCurrentAssetsTotal 1085404000.00
nonCurrentLiabilitiesTotal 586839000.00
liabilitiesAndStockholdersEquity 1894677000.00
cashAndShortTermInvestments 325354000.00
propertyPlantAndEquipmentGross 685266000.00
propertyPlantAndEquipmentNet 685266000.00
commonStockSharesOutstanding 184889000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2337869000.00
intangibleAssets 118653000.00
otherCurrentAssets 145100000.00
totalLiab 819596000.00
totalStockholderEquity 1518273000.00
otherCurrentLiab 192028000.00
commonStock 22885000.00
retainedEarnings 854243000.00
otherLiab 47638000.00
goodWill 118700000.00
otherAssets 580132000.00
cash 289356000.00
totalCurrentLiabilities 321087000.00
currentDeferredRevenue 36554000.00
netDebt 169802000.00
shortTermDebt 8287000.00
shortLongTermDebtTotal 459158000.00
otherStockholderEquity 655400000.00
propertyPlantEquipment 737089000.00
totalCurrentAssets 1020648000.00
shortTermInvestments 31512000.00
netReceivables 228001000.00
longTermDebt 450871000.00
inventory 326575000.00
accountsPayable 84218000.00
accumulatedOtherComprehensiveIncome -7092000.00
commonStockTotalEquity 22900000.00
nonCurrrentAssetsOther 297075000.00
nonCurrentAssetsTotal 1317221000.00
nonCurrentLiabilitiesTotal 498509000.00
liabilitiesAndStockholdersEquity 2337869000.00
cashAndShortTermInvestments 320868000.00
propertyPlantAndEquipmentGross 737100000.00
propertyPlantAndEquipmentNet 737089000.00
commonStockSharesOutstanding 183063000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2458563000.00
intangibleAssets 194972000.00
otherCurrentAssets 143777000.00
totalLiab 777401000.00
totalStockholderEquity 1681162000.00
otherCurrentLiab 162115000.00
commonStock 22881000.00
retainedEarnings 1021076000.00
otherLiab 38941000.00
goodWill 194972000.00
otherAssets 629558000.00
cash 312285000.00
totalCurrentLiabilities 287207000.00
currentDeferredRevenue 46813000.00
netDebt 147390000.00
shortTermDebt 8422000.00
shortLongTermDebtTotal 459675000.00
otherStockholderEquity 1311874000.00
propertyPlantEquipment 785057000.00
totalCurrentAssets 1043948000.00
shortTermInvestments 28948000.00
netReceivables 216485000.00
longTermDebt 451253000.00
inventory 342453000.00
accountsPayable 69857000.00
accumulatedOtherComprehensiveIncome -10799000.00
commonStockTotalEquity 22881000.00
nonCurrrentAssetsOther 317806000.00
nonCurrentAssetsTotal 1414615000.00
nonCurrentLiabilitiesTotal 490194000.00
liabilitiesAndStockholdersEquity 2458563000.00
cashAndShortTermInvestments 341233000.00
propertyPlantAndEquipmentGross 785057000.00
propertyPlantAndEquipmentNet 785057000.00
commonStockSharesOutstanding 182934000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2498332000.00
intangibleAssets 194120000.00
otherCurrentAssets 139692000.00
totalLiab 769730000.00
totalStockholderEquity 1728602000.00
otherCurrentLiab 154957000.00
commonStock 22847000.00
retainedEarnings 1071805000.00
otherLiab 42329000.00
goodWill 194120000.00
otherAssets 585282000.00
cash 211352000.00
totalCurrentLiabilities 276076000.00
currentDeferredRevenue 52020000.00
netDebt 247738000.00
shortTermDebt 7765000.00
shortLongTermDebtTotal 459090000.00
otherStockholderEquity 1270070000.00
propertyPlantEquipment 812598000.00
totalCurrentAssets 1100452000.00
shortTermInvestments 187442000.00
netReceivables 188733000.00
longTermDebt 451325000.00
inventory 373233000.00
accountsPayable 61334000.00
accumulatedOtherComprehensiveIncome -8893000.00
commonStockTotalEquity 22847000.00
nonCurrrentAssetsOther 303990000.00
nonCurrentAssetsTotal 1397880000.00
nonCurrentLiabilitiesTotal 493654000.00