Аналитика онлайн » TFX

Teleflex, Inc. предоставляет медицинские медицинские продукты, которые позволяют поставщикам медицинских услуг улучшить результаты лечения пациентов и повысить безопасность пациентов и поставщиков. Компания проектирует, разрабатывает, производит и поставляет одноразовые медицинские устройства, используемые больницами и поставщиками медицинских услуг для общих диагностических и терапевтических процедур в критических ситуациях и хирургических применениях. Он работает в следующих бизнес-сегментах: Америка, EMEA (Европа, Ближний Восток и Африка), Азия (Азиатско-Тихоокеанский регион) и OEM. Американский сегмент занимается продажей интервенционных урологических продуктов. EMEA занимается продажей урологических продуктов. Азиатский сегмент разрабатывает, производит и распространяет медицинские устройства, в основном используемые в интенсивной терапии, хирургических операциях и кардиологической помощи, и обычно обслуживает больницы и поставщиков медицинских услуг. Сегмент OEM разрабатывает, производит и поставляет приборы и инструменты для других производителей медицинского оборудования. Teleflex был основан в 1943 году и имеет штаб-квартиру в Уэйне, штат Пенсильвания.

General
Code TFX
Type Common Stock
Name Teleflex Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV59Y6
ISIN US8793691069
LEI UUL85LWXB4NGSWWXIQ25
PrimaryTicker TFX.US
CUSIP 879369106
CIK 96943
EmployerIdNumber 23-1147939
FiscalYearEnd December
IPODate 1988-02-18
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 550 East Swedesford Road, Wayne, PA, United States, 19087-1603
Phone 610 225 6800
WebURL https://www.teleflex.com
FullTimeEmployees 15500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11815353344
MarketCapitalizationMln 11815.3533
EBITDA 807899008
PERatio 29.3166
PEGRatio 1.7542
WallStreetTargetPrice 255.17
BookValue 91.802
DividendShare 1.36
DividendYield 0.0054
EarningsShare 8.56
EPSEstimateCurrentYear 13.4
EPSEstimateNextYear 13.91
EPSEstimateNextQuarter 3.49
EPSEstimateCurrentQuarter 3.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.1365
OperatingMarginTTM 0.2218
ReturnOnAssetsTTM 0.05
ReturnOnEquityTTM 0.0985
RevenueTTM 2958576128
RevenuePerShareTTM 63.005
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 1550087000
DilutedEpsTTM 8.56
QuarterlyEarningsGrowthYOY 0.342

Financials / Income Statement / quarterly / net Income

128.08M
2021-12-31
77.14M
2022-03-31
105.51M
2022-06-30
101.9M
2022-09-30
78.59M
2022-12-31
76.75M
2023-03-31
111.34M
2023-06-30
137.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

156.58M
2021-12-31
164.08M
2022-03-31
192.03M
2022-06-30
183.04M
2022-09-30
146.27M
2022-12-31
177.87M
2023-03-31
206.72M
2023-06-30
230.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

761.91M
2021-12-31
641.72M
2022-03-31
704.54M
2022-06-30
686.79M
2022-09-30
758M
2022-12-31
710.93M
2023-03-31
743.26M
2023-06-30
746.39M
2023-09-30

Earnings / History / epsActual

3.52
2022-12-31
3.09
2023-03-31
3.41
2023-06-30
3.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.3166
ForwardPE 17.2712
PriceSalesTTM 4.0003
PriceBookMRQ 2.6972
EnterpriseValue 12993243136
EnterpriseValueRevenue 4.3615
EnterpriseValueEbitda 16.1433
SharesStats
SharesOutstanding 46992700
SharesFloat 46867664
PercentInsiders 0.212
PercentInstitutions 99.853
Technicals
Beta 1.091
52WeekHigh 274.7423
52WeekLow 177.3367
50DayMA 214.2402
200DayMA 230.5179
SharesShort 887566
SharesShortPriorMonth 1372300
ShortRatio 2.49
ShortPercent 0.027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 7493634000.00
intangibleAssets 2180539000.00
otherCurrentAssets 138657000.00
totalLiab 3179586000.00
totalStockholderEquity 4314048000.00
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commonStock 47999000.00
retainedEarnings 4094608000.00
goodWill 2528305000.00
otherAssets 99448000.00
cash 881499000.00
cashAndEquivalents 881499000.00
totalCurrentLiabilities 585422000.00
currentDeferredRevenue 24375000.00
netDebt 1267934000.00
shortTermDebt 87500000.00
shortLongTermDebt 87500000.00
shortLongTermDebtTotal 2149433000.00
otherStockholderEquity 4314048000.00
propertyPlantEquipment 588071000.00
totalCurrentAssets 2097271000.00
netReceivables 425194000.00
longTermDebt 1950123000.00
inventory 625075000.00
accountsPayable 130686000.00
nonCurrrentAssetsOther 93281000.00
nonCurrentAssetsTotal 5396363000.00
capitalLeaseObligations 111810000.00
longTermDebtTotal 1950123000.00
nonCurrentLiabilitiesOther 113100000.00
nonCurrentLiabilitiesTotal 2594164000.00
capitalSurpluse 735752000.00
liabilitiesAndStockholdersEquity 7493634000.00
cashAndShortTermInvestments 881499000.00
propertyPlantAndEquipmentGross 588071000.00
propertyPlantAndEquipmentNet 588071000.00
netWorkingCapital 1511849000.00
netInvestedCapital 2037623000.00
commonStockSharesOutstanding 47299000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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intangibleAssets 2227947000.00
otherCurrentAssets 120190000.00
totalLiab 2680633000.00
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cash 250816000.00
cashAndEquivalents 250816000.00
totalCurrentLiabilities 555449000.00
currentDeferredRevenue 20184000.00
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shortTermDebt 87500000.00
shortLongTermDebt 87500000.00
shortLongTermDebtTotal 1670403000.00
otherStockholderEquity 575512000.00
propertyPlantEquipment 464609000.00
totalCurrentAssets 1445799000.00
netTangibleAssets -558985000.00
netReceivables 429309000.00
longTermDebt 1470674000.00
inventory 631555000.00
accountsPayable 142081000.00
accumulatedOtherComprehensiveIncome -381864000.00
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nonCurrentAssetsTotal 5449926000.00
capitalLeaseObligations 112229000.00
longTermDebtTotal 1470674000.00
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capitalSurpluse 727695000.00
liabilitiesAndStockholdersEquity 6895725000.00
cashAndShortTermInvestments 250816000.00
propertyPlantAndEquipmentGross 587824000.00
propertyPlantAndEquipmentNet 587824000.00
netWorkingCapital 890350000.00
netInvestedCapital 1558174000.00
commonStockSharesOutstanding 47329000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6917922000.00
intangibleAssets 2269535000.00
otherCurrentAssets 134948000.00
totalLiab 2807669000.00
totalStockholderEquity 4110253000.00
deferredLongTermLiab 388185000.00
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commonStock 47975000.00
capitalStock 47975000.00
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goodWill 2547840000.00
otherAssets 86859000.00
cash 264138000.00
cashAndEquivalents 264138000.00
totalCurrentLiabilities 575712000.00
netDebt 1488674000.00
shortTermDebt 87500000.00
shortLongTermDebt 87500000.00
shortLongTermDebtTotal 1752812000.00
otherStockholderEquity 565526000.00
propertyPlantEquipment 458861000.00
totalCurrentAssets 1428054000.00
netTangibleAssets -707122000.00
netReceivables 410020000.00
longTermDebt 1549474000.00
inventory 614106000.00
accountsPayable 136239000.00
accumulatedOtherComprehensiveIncome -381331000.00
nonCurrrentAssetsOther 80380000.00
nonCurrentAssetsTotal 5489868000.00
capitalLeaseObligations 115838000.00
longTermDebtTotal 1549474000.00
nonCurrentLiabilitiesOther 263374000.00
nonCurrentLiabilitiesTotal 2231957000.00
capitalSurpluse 717775000.00
liabilitiesAndStockholdersEquity 6917922000.00
cashAndShortTermInvestments 264138000.00
propertyPlantAndEquipmentGross 585634000.00
propertyPlantAndEquipmentNet 585634000.00
netWorkingCapital 852342000.00
netInvestedCapital 1636974000.00
commonStockSharesOutstanding 47285000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6928063000.00
intangibleAssets 2306165000.00
otherCurrentAssets 125084000.00
totalLiab 2906095000.00
totalStockholderEquity 4021968000.00
otherCurrentLiab 367185000.00
commonStock 47957000.00
capitalStock 47957000.00
retainedEarnings 3817304000.00
otherLiab 580143000.00
goodWill 2536730000.00
otherAssets 95769000.00
cash 292034000.00
cashAndEquivalents 292034000.00
totalCurrentLiabilities 581492000.00
netDebt 1539926000.00
shortTermDebt 87500000.00
shortLongTermDebt 87500000.00
shortLongTermDebtTotal 1831960000.00
otherStockholderEquity 560229000.00
propertyPlantEquipment 578416000.00
totalCurrentAssets 1410983000.00
netTangibleAssets -820927000.00
netReceivables 408834000.00
longTermDebt 1624023000.00
inventory 578507000.00
accountsPayable 126807000.00
accumulatedOtherComprehensiveIncome -403522000.00
commonStockTotalEquity 47957000.00
retainedEarningsTotalEquity 3817304000.00
treasuryStock -154889000.00
nonCurrrentAssetsOther 89367000.00
nonCurrentAssetsTotal 5517080000.00
capitalLeaseObligations 120437000.00
longTermDebtTotal 1624023000.00
nonCurrentLiabilitiesOther 159863000.00
nonCurrentLiabilitiesTotal 2324603000.00
capitalSurpluse 715118000.00
liabilitiesAndStockholdersEquity 6928063000.00
cashAndShortTermInvestments 292034000.00
propertyPlantAndEquipmentGross 447205000.00
propertyPlantAndEquipmentNet 578416000.00
netWorkingCapital 829491000.00
netInvestedCapital 5733491000.00
commonStockSharesOutstanding 47226000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6758087000.00
intangibleAssets 2176259000.00
otherCurrentAssets 113916000.00
totalLiab 2862926000.00
totalStockholderEquity 3895161000.00
deferredLongTermLiab 387333000.00
otherCurrentLiab 375060000.00
commonStock 47941000.00
capitalStock 47941000.00
retainedEarnings 3754664000.00
otherLiab 558873000.00
goodWill 2415297000.00
otherAssets 172747000.00
cash 397259000.00
cashAndEquivalents 397259000.00
totalCurrentLiabilities 610943000.00
netDebt 1410226000.00
shortTermDebt 114375000.00
shortLongTermDebt 114375000.00
shortLongTermDebtTotal 1807485000.00
otherStockholderEquity 551748000.00
propertyPlantEquipment 422355000.00
totalCurrentAssets 1459382000.00
netTangibleAssets -696395000.00
netReceivables 391251000.00
longTermDebt 1593504000.00
inventory 530088000.00
accountsPayable 121508000.00
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capitalLeaseObligations 99606000.00
longTermDebtTotal 1593504000.00
nonCurrentLiabilitiesOther 230801000.00
nonCurrentLiabilitiesTotal 2251983000.00
capitalSurpluse 707060000.00
liabilitiesAndStockholdersEquity 6758087000.00
cashAndShortTermInvestments 397259000.00
propertyPlantAndEquipmentGross 534402000.00
propertyPlantAndEquipmentNet 534402000.00
netWorkingCapital 848439000.00
netInvestedCapital 5603040000.00
commonStockSharesOutstanding 47263000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 6731846000.00
intangibleAssets 2226875000.00
otherCurrentAssets 112595000.00
totalLiab 2879116000.00
totalStockholderEquity 3852730000.00
deferredLongTermLiab 379931000.00
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commonStock 47940000.00
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otherLiab 558014000.00
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cash 308121000.00
cashAndEquivalents 308121000.00
totalCurrentLiabilities 610446000.00
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shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1820656000.00
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commonStockSharesOutstanding 47347000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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cash 466656000.00
cashAndEquivalents 466656000.00
totalCurrentLiabilities 656200000.00
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shortTermDebt 110000000.00
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shortLongTermDebtTotal 1960375000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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commonStockSharesOutstanding 47407000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 7152559000.00
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otherLiab 812090000.00
goodWill 2585966000.00
otherAssets 150510000.00
cash 375880000.00
totalCurrentLiabilities 540027000.00
currentDeferredRevenue 283138000.00
netDebt 2188605000.00
shortTermDebt 100500000.00
shortLongTermDebt 100500000.00
shortLongTermDebtTotal 2564485000.00
otherStockholderEquity 489715000.00
propertyPlantEquipment 473912000.00
totalCurrentAssets 1422425000.00
netTangibleAssets -1769255000.00
netReceivables 395071000.00
longTermDebt 2377888000.00
inventory 513196000.00
accountsPayable 102520000.00
accumulatedOtherComprehensiveIncome -297298000.00
commonStockTotalEquity 47812000.00
retainedEarningsTotalEquity 3096228000.00
treasuryStock -162590000.00
nonCurrrentAssetsOther 41802000.00
nonCurrentAssetsTotal 5730134000.00
capitalLeaseObligations 86097000.00
longTermDebtTotal 2377888000.00
nonCurrentLiabilitiesOther 322920000.00
nonCurrentLiabilitiesTotal 3276075000.00
capitalSurpluse 652305000.00
liabilitiesAndStockholdersEquity 7152559000.00
cashAndShortTermInvestments 375880000.00
propertyPlantAndEquipmentGross 473912000.00
propertyPlantAndEquipmentNet 574547000.00
netWorkingCapital 882398000.00
netInvestedCapital 5814845000.00
commonStockSharesOutstanding 47343000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 6613288000.00
intangibleAssets 2228930000.00
otherCurrentAssets 101452000.00
totalLiab 3377085000.00
totalStockholderEquity 3236203000.00
deferredLongTermLiab 486350000.00
otherCurrentLiab 36839000.00
commonStock 47697000.00
retainedEarnings 3035934000.00
otherLiab 774636000.00
goodWill 2363837000.00
otherAssets 45681000.00
cash 347480000.00
totalCurrentLiabilities 475247000.00
currentDeferredRevenue 249741000.00
netDebt 1871472000.00
shortTermDebt 91750000.00
shortLongTermDebt 91750000.00
shortLongTermDebtTotal 2218952000.00
otherStockholderEquity 476264000.00
propertyPlantEquipment 445242000.00
totalCurrentAssets 1420561000.00
netTangibleAssets 3236203000.00
netReceivables 390476000.00
longTermDebt 2035823000.00
inventory 526125000.00
accountsPayable 96917000.00
accumulatedOtherComprehensiveIncome -323692000.00
commonStockTotalEquity 47697000.00
treasuryStock -162984000.00
nonCurrrentAssetsOther 46879000.00
nonCurrentAssetsTotal 5192727000.00
capitalLeaseObligations 91379000.00
longTermDebtTotal 2035823000.00
nonCurrentLiabilitiesOther 323870000.00
nonCurrentLiabilitiesTotal 2901838000.00
capitalSurpluse 639248000.00
liabilitiesAndStockholdersEquity 6613288000.00
cashAndShortTermInvestments 347480000.00
propertyPlantAndEquipmentGross 548166000.00
propertyPlantAndEquipmentNet 548166000.00
netWorkingCapital 945314000.00
netInvestedCapital 5363776000.00
commonStockSharesOutstanding 47333000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6765130000.00
intangibleAssets 2260863000.00
otherCurrentAssets 94381000.00
totalLiab 3667728000.00
totalStockholderEquity 3097402000.00
deferredLongTermLiab 488968000.00
otherCurrentLiab 57089000.00
commonStock 47595000.00
retainedEarnings 2935173000.00
otherLiab 790405000.00
goodWill 2343561000.00
otherAssets 46005000.00
cash 553535000.00
totalCurrentLiabilities 456615000.00
currentDeferredRevenue 209386000.00
netDebt 1950173000.00
shortTermDebt 83000000.00
shortLongTermDebt 83000000.00
shortLongTermDebtTotal 2503708000.00
otherStockholderEquity 461449000.00
propertyPlantEquipment 432401000.00
totalCurrentAssets 1544617000.00
netTangibleAssets 3097402000.00
netReceivables 374886000.00
longTermDebt 2328791000.00
inventory 514755000.00
accountsPayable 107140000.00
accumulatedOtherComprehensiveIncome -346815000.00
commonStockTotalEquity 47595000.00
treasuryStock -163356000.00
nonCurrrentAssetsOther 76117000.00
nonCurrentAssetsTotal 5220513000.00
capitalLeaseObligations 91917000.00
longTermDebtTotal 2328791000.00
nonCurrentLiabilitiesOther 332488000.00
nonCurrentLiabilitiesTotal 3211113000.00
capitalSurpluse 624805000.00
liabilitiesAndStockholdersEquity 6765130000.00
cashAndShortTermInvestments 553535000.00
propertyPlantAndEquipmentGross 534383000.00
propertyPlantAndEquipmentNet 534383000.00
netWorkingCapital 1088002000.00
netInvestedCapital 5509193000.00
commonStockSharesOutstanding 47242000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 6701564000.00
intangibleAssets 2297178000.00
otherCurrentAssets 101606000.00
totalLiab 3628540000.00
totalStockholderEquity 3073024000.00
deferredLongTermLiab 489677000.00
otherCurrentLiab 47749000.00
commonStock 47560000.00
retainedEarnings 2939508000.00
otherLiab 789015000.00
goodWill 2332414000.00
otherAssets 45097000.00
cash 406477000.00
totalCurrentLiabilities 402300000.00
currentDeferredRevenue 196578000.00
netDebt 2084373000.00
shortTermDebt 53625000.00
shortLongTermDebt 53625000.00
shortLongTermDebtTotal 2490850000.00
otherStockholderEquity 450675000.00
propertyPlantEquipment 427452000.00
totalCurrentAssets 1446786000.00
netTangibleAssets 3073024000.00
netReceivables 441714000.00
longTermDebt 2340892000.00
inventory 488856000.00
accountsPayable 104348000.00
accumulatedOtherComprehensiveIncome -364719000.00
commonStockTotalEquity 47560000.00
treasuryStock -163614000.00
nonCurrrentAssetsOther 84925000.00
nonCurrentAssetsTotal 5254778000.00
capitalLeaseObligations 96333000.00
longTermDebtTotal 2340892000.00
nonCurrentLiabilitiesOther 329291000.00
nonCurrentLiabilitiesTotal 3226240000.00
capitalSurpluse 614289000.00
liabilitiesAndStockholdersEquity 6701564000.00
cashAndShortTermInvestments 406477000.00
propertyPlantAndEquipmentGross 534742000.00
propertyPlantAndEquipmentNet 534742000.00
netWorkingCapital 1044486000.00
netInvestedCapital 5467541000.00
commonStockSharesOutstanding 47231000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6309820000.00
intangibleAssets 2156285000.00
otherCurrentAssets 97943000.00
totalLiab 3330500000.00
totalStockholderEquity 2979320000.00
deferredLongTermLiab 439558000.00
otherCurrentLiab 181486000.00
commonStock 47536000.00
retainedEarnings 2824916000.00
otherLiab 807130000.00
goodWill 2245305000.00
otherAssets 44953000.00
cash 301083000.00
totalCurrentLiabilities 563055000.00
currentDeferredRevenue 228653000.00
netDebt 1709232000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2010315000.00
otherStockholderEquity 451260000.00
propertyPlantEquipment 430719000.00
totalCurrentAssets 1306332000.00
longTermInvestments 13066000.00
netTangibleAssets -1422270000.00
netReceivables 418673000.00
longTermDebt 1858943000.00
inventory 476557000.00
accountsPayable 102916000.00
accumulatedOtherComprehensiveIncome -344392000.00
commonStockTotalEquity 47536000.00
retainedEarningsTotalEquity 2824916000.00
treasuryStock -165720000.00
nonCurrrentAssetsOther 52447000.00
nonCurrentAssetsTotal 5003488000.00
capitalLeaseObligations 101372000.00
longTermDebtTotal 1858943000.00
nonCurrentLiabilitiesOther 82719000.00
nonCurrentLiabilitiesTotal 2767445000.00
capitalSurpluse 616980000.00
liabilitiesAndStockholdersEquity 6309820000.00
cashAndShortTermInvestments 301083000.00
propertyPlantAndEquipmentGross 543879000.00
propertyPlantAndEquipmentNet 543879000.00
commonStockSharesOutstanding 47207000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6257182000.00
intangibleAssets 2175673000.00
otherCurrentAssets 81531000.00
totalLiab 3404206000.00
totalStockholderEquity 2852976000.00
deferredLongTermLiab 468945000.00
otherCurrentLiab 165348000.00
commonStock 47463000.00
retainedEarnings 2732408000.00
otherLiab 820639000.00
goodWill 2231330000.00
otherAssets 67808000.00
cash 257544000.00
totalCurrentLiabilities 530363000.00
currentDeferredRevenue 214385000.00
netDebt 1845660000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2103204000.00
otherStockholderEquity 437606000.00
propertyPlantEquipment 429568000.00
totalCurrentAssets 1237610000.00
netTangibleAssets -1554027000.00
netReceivables 396663000.00
longTermDebt 1949068000.00
inventory 472594000.00
accountsPayable 100630000.00
accumulatedOtherComprehensiveIncome -364501000.00
commonStockTotalEquity 47463000.00
treasuryStock -166028000.00
nonCurrrentAssetsOther 64856000.00
nonCurrentAssetsTotal 5019572000.00
capitalLeaseObligations 104136000.00
longTermDebtTotal 1949068000.00
nonCurrentLiabilitiesOther 72016000.00
nonCurrentLiabilitiesTotal 2873843000.00
capitalSurpluse 603634000.00
liabilitiesAndStockholdersEquity 6257182000.00
cashAndShortTermInvestments 257544000.00
propertyPlantAndEquipmentGross 544761000.00
propertyPlantAndEquipmentNet 544761000.00
commonStockSharesOutstanding 47176000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6314410000.00
intangibleAssets 2242267000.00
otherCurrentAssets 78477000.00
totalLiab 3649566000.00
totalStockholderEquity 2664844000.00
deferredLongTermLiab 604856000.00
otherCurrentLiab 148790000.00
commonStock 47400000.00
retainedEarnings 2519203000.00
otherLiab 971648000.00
goodWill 2250219000.00
otherAssets 43765000.00
cash 303896000.00
totalCurrentLiabilities 493892000.00
currentDeferredRevenue 187043000.00
netDebt 1923978000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2227874000.00
otherStockholderEquity 424148000.00
propertyPlantEquipment 425475000.00
totalCurrentAssets 1245141000.00
netTangibleAssets -1827642000.00
netReceivables 382142000.00
longTermDebt 2081372000.00
inventory 461320000.00
accountsPayable 108059000.00
accumulatedOtherComprehensiveIncome -325907000.00
commonStockTotalEquity 47400000.00
treasuryStock -166086000.00
nonCurrrentAssetsOther 40709000.00
nonCurrentAssetsTotal 5069269000.00
capitalLeaseObligations 96502000.00
longTermDebtTotal 2081372000.00
nonCurrentLiabilitiesOther 86149000.00
nonCurrentLiabilitiesTotal 3155674000.00
capitalSurpluse 590234000.00
liabilitiesAndStockholdersEquity 6314410000.00
cashAndShortTermInvestments 303896000.00
propertyPlantAndEquipmentGross 533018000.00
propertyPlantAndEquipmentNet 533018000.00
commonStockSharesOutstanding 47036000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6268069000.00
intangibleAssets 2274488000.00
otherCurrentAssets 79595000.00
totalLiab 3698191000.00
totalStockholderEquity 2569878000.00
deferredLongTermLiab 610606000.00
otherCurrentLiab 130963000.00
commonStock 47323000.00
retainedEarnings 2451525000.00
otherLiab 999915000.00
goodWill 2247768000.00
otherAssets 40958000.00
cash 271212000.00
totalCurrentLiabilities 520916000.00
currentDeferredRevenue 199796000.00
netDebt 1989060000.00
shortTermDebt 86625000.00
shortLongTermDebt 86625000.00
shortLongTermDebtTotal 2260272000.00
otherStockholderEquity 411719000.00
propertyPlantEquipment 409963000.00
totalCurrentAssets 1182614000.00
longTermInvestments 11000.00
netTangibleAssets -1952378000.00
netReceivables 375756000.00
longTermDebt 2072939000.00
inventory 445566000.00
accountsPayable 103532000.00
accumulatedOtherComprehensiveIncome -340689000.00
commonStockTotalEquity 47323000.00
treasuryStock -166263000.00
nonCurrrentAssetsOther 38458000.00
nonCurrentAssetsTotal 5085455000.00
capitalLeaseObligations 100708000.00
longTermDebtTotal 2072939000.00
nonCurrentLiabilitiesOther 89287000.00
nonCurrentLiabilitiesTotal 3177275000.00
capitalSurpluse 577982000.00
liabilitiesAndStockholdersEquity 6268069000.00
cashAndShortTermInvestments 271212000.00
propertyPlantAndEquipmentGross 522241000.00
propertyPlantAndEquipmentNet 522241000.00
commonStockSharesOutstanding 46942000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6277991000.00
intangibleAssets 2325052000.00
otherCurrentAssets 72481000.00
totalLiab 3738013000.00
totalStockholderEquity 2539978000.00
deferredLongTermLiab 608221000.00
otherCurrentLiab 174927000.00
commonStock 47248000.00
retainedEarnings 2427599000.00
otherLiab 1075564000.00
goodWill 2246579000.00
otherAssets 37425000.00
cash 357161000.00
totalCurrentLiabilities 582456000.00
currentDeferredRevenue 214195000.00
netDebt 1801664000.00
shortTermDebt 86625000.00
shortLongTermDebt 86625000.00
shortLongTermDebtTotal 2158825000.00
otherStockholderEquity 406216000.00
propertyPlantEquipment 432766000.00
totalCurrentAssets 1236169000.00
netTangibleAssets -2031653000.00
netReceivables 366286000.00
longTermDebt 2072200000.00
inventory 427778000.00
accountsPayable 106709000.00
accumulatedOtherComprehensiveIncome -341085000.00
commonStockTotalEquity 47248000.00
retainedEarningsTotalEquity 2427599000.00
treasuryStock -168545000.00
nonCurrrentAssetsOther 34979000.00
nonCurrentAssetsTotal 5041822000.00
longTermDebtTotal 2072200000.00
nonCurrentLiabilitiesOther 92914000.00
nonCurrentLiabilitiesTotal 3155557000.00
capitalSurpluse 574761000.00
liabilitiesAndStockholdersEquity 6277991000.00
cashAndShortTermInvestments 357161000.00
propertyPlantAndEquipmentGross 432766000.00
propertyPlantAndEquipmentNet 432766000.00
commonStockSharesOutstanding 46849000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6200720000.00
intangibleAssets 2262818000.00
otherCurrentAssets 55173000.00
totalLiab 3693655000.00
totalStockholderEquity 2507065000.00
deferredLongTermLiab 606082000.00
otherCurrentLiab 140729000.00
commonStock 47192000.00
retainedEarnings 2352648000.00
otherLiab 1068528000.00
goodWill 2223429000.00
otherAssets 52398000.00
cash 356276000.00
totalCurrentLiabilities 549293000.00
currentDeferredRevenue 233686000.00
netDebt 1796808000.00
shortTermDebt 77250000.00
shortLongTermDebt 77250000.00
shortLongTermDebtTotal 2153084000.00
otherStockholderEquity 396392000.00
propertyPlantEquipment 421265000.00
totalCurrentAssets 1240810000.00
netTangibleAssets -1979182000.00
shortTermInvestments 0.00
netReceivables 374341000.00
longTermDebt 2075834000.00
inventory 411066000.00
accountsPayable 97628000.00
totalPermanentEquity 2507065000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289167000.00
additionalPaidInCapital 565319000.00
commonStockTotalEquity 47192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2352648000.00
treasuryStock -168927000.00
nonCurrrentAssetsOther 50093000.00
nonCurrentAssetsTotal 4959910000.00
longTermDebtTotal 2075834000.00
nonCurrentLiabilitiesOther 99350000.00
nonCurrentLiabilitiesTotal 3144362000.00
liabilitiesAndStockholdersEquity 6200720000.00
cashAndShortTermInvestments 356276000.00
propertyPlantAndEquipmentGross 421265000.00
propertyPlantAndEquipmentNet 421265000.00
commonStockSharesOutstanding 46815000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6175321000.00
intangibleAssets 2306204000.00
otherCurrentAssets 52105000.00
totalLiab 3741340000.00
totalStockholderEquity 2433981000.00
deferredLongTermLiab 596434000.00
otherCurrentLiab 148359000.00
commonStock 47082000.00
retainedEarnings 2311712000.00
otherLiab 1059427000.00
goodWill 2220888000.00
otherAssets 51971000.00
cash 346304000.00
totalCurrentLiabilities 536445000.00
currentDeferredRevenue 206377000.00
netDebt 1886039000.00
shortTermDebt 86875000.00
shortLongTermDebt 86875000.00
shortLongTermDebtTotal 2232343000.00
otherStockholderEquity 381607000.00
propertyPlantEquipment 410979000.00
totalCurrentAssets 1185279000.00
netTangibleAssets -2093111000.00
shortTermInvestments 0.00
netReceivables 359119000.00
longTermDebt 2145468000.00
inventory 405428000.00
accountsPayable 94834000.00
totalPermanentEquity 2433981000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306420000.00
additionalPaidInCapital 570037000.00
commonStockTotalEquity 47100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2311712000.00
treasuryStock -188430000.00
nonCurrrentAssetsOther 49585000.00
nonCurrentAssetsTotal 4990042000.00
longTermDebtTotal 2145468000.00
nonCurrentLiabilitiesOther 113083000.00
nonCurrentLiabilitiesTotal 3204895000.00
liabilitiesAndStockholdersEquity 6175321000.00
cashAndShortTermInvestments 346304000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 410979000.00
commonStockSharesOutstanding 45581000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6300600000.00
intangibleAssets 2390555000.00
otherCurrentAssets 52998000.00
totalLiab 3740100000.00
totalStockholderEquity 2560500000.00
deferredLongTermLiab 616711000.00
otherCurrentLiab 174039000.00
commonStock 46968000.00
retainedEarnings 2328733000.00
otherLiab 1034109000.00
goodWill 2264447000.00
otherAssets 50920000.00
cash 378872000.00
totalCurrentLiabilities 551774000.00
currentDeferredRevenue 215549000.00
netDebt 1852845000.00
shortTermDebt 77500000.00
shortLongTermDebt 77500000.00
shortLongTermDebtTotal 2231717000.00
otherStockholderEquity 367200000.00
propertyPlantEquipment 389519000.00
totalCurrentAssets 1205159000.00
netTangibleAssets -2094502000.00
shortTermInvestments 0.00
netReceivables 359140000.00
longTermDebt 2154217000.00
inventory 403676000.00
accountsPayable 84686000.00
totalPermanentEquity 2560500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182401000.00
additionalPaidInCapital 574829000.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2328733000.00
treasuryStock -207629000.00
nonCurrrentAssetsOther 46951000.00
deferredLongTermAssetCharges 3969000.00
nonCurrentAssetsTotal 5095441000.00
longTermDebtTotal 2154217000.00
nonCurrentLiabilitiesOther 117874000.00
nonCurrentLiabilitiesTotal 3188326000.00
liabilitiesAndStockholdersEquity 6300600000.00
cashAndShortTermInvestments 378872000.00
propertyPlantAndEquipmentGross 389500000.00
propertyPlantAndEquipmentNet 389519000.00
commonStockSharesOutstanding 46695000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 6181492000.00
intangibleAssets 2383748000.00
otherCurrentAssets 47882000.00
totalLiab 3750961000.00
totalStockholderEquity 2430531000.00
deferredLongTermLiab 603676000.00
otherCurrentLiab 83277000.00
commonStock 46871000.00
retainedEarnings 2285886000.00
otherLiab 500482000.00
goodWill 2235592000.00
otherAssets 4669686000.00
cash 333558000.00
totalCurrentLiabilities 483876000.00
currentDeferredRevenue 221947000.00
netDebt 1915994000.00
shortTermDebt 86625000.00
shortLongTermDebt 86625000.00
shortLongTermDebtTotal 2249552000.00
otherStockholderEquity 362865000.00
propertyPlantEquipment 382999000.00
totalCurrentAssets 1128807000.00
netTangibleAssets -2188809000.00
shortTermInvestments 0.00
netReceivables 345875000.00
longTermDebt 2162927000.00
inventory 395744000.00
accountsPayable 92027000.00
totalPermanentEquity 2430531000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265091000.00
additionalPaidInCapital 591721000.00
commonStockTotalEquity 46871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2285886000.00
treasuryStock -228856000.00
nonCurrrentAssetsOther 46536000.00
deferredLongTermAssetCharges 3810000.00
nonCurrentAssetsTotal 5052685000.00
longTermDebtTotal 2162927000.00
nonCurrentLiabilitiesOther 121410000.00
nonCurrentLiabilitiesTotal 3267085000.00
capitalSurpluse 591721000.00
liabilitiesAndStockholdersEquity 6181492000.00
cashAndShortTermInvestments 333558000.00
propertyPlantAndEquipmentGross 382999000.00
propertyPlantAndEquipmentNet 382999000.00
commonStockSharesOutstanding 46636000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5680733000.00
intangibleAssets 1606943000.00
otherCurrentAssets 51599000.00
totalLiab 3208256000.00
totalStockholderEquity 2472477000.00
deferredLongTermLiab 471667000.00
otherCurrentLiab 9503000.00
commonStock 46860000.00
retainedEarnings 2343876000.00
otherLiab 189139000.00
goodWill 1886157000.00
otherAssets 3539521000.00
cash 1017573000.00
totalCurrentLiabilities 374645000.00
currentDeferredRevenue 202473000.00
netDebt 1232482000.00
shortTermDebt 77250000.00
shortLongTermDebt 77250000.00
shortLongTermDebtTotal 2250055000.00
otherStockholderEquity 357191000.00
propertyPlantEquipment 374461000.00
totalCurrentAssets 1766751000.00
netTangibleAssets -1020623000.00
shortTermInvestments 0.00
netReceivables 306472000.00
longTermDebt 2172805000.00
inventory 382417000.00
accountsPayable 85419000.00
totalPermanentEquity 2472477000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275450000.00
additionalPaidInCapital 600633000.00
commonStockTotalEquity 46900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2343876000.00
treasuryStock -243442000.00
nonCurrrentAssetsOther 44401000.00
deferredLongTermAssetCharges 2020000.00
nonCurrentAssetsTotal 3913982000.00
longTermDebtTotal 2172805000.00
nonCurrentLiabilitiesOther 116441000.00
nonCurrentLiabilitiesTotal 2833611000.00
liabilitiesAndStockholdersEquity 5680733000.00
cashAndShortTermInvestments 1017573000.00
propertyPlantAndEquipmentGross 374500000.00
propertyPlantAndEquipmentNet 374461000.00
commonStockSharesOutstanding 46587000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 5290024000.00
intangibleAssets 1612904000.00
otherCurrentAssets 47298000.00
totalLiab 2931495000.00
totalStockholderEquity 2358529000.00
deferredLongTermLiab 468034000.00
otherCurrentLiab 9306000.00
commonStock 46822000.00
retainedEarnings 2282176000.00
otherLiab 199694000.00
goodWill 1854076000.00
otherAssets 3513105000.00
cash 676214000.00
totalCurrentLiabilities 376051000.00
currentDeferredRevenue 172733000.00
netDebt 1323541000.00
shortTermDebt 112039000.00
shortLongTermDebt 1999755000.00
shortLongTermDebtTotal 1999755000.00
otherStockholderEquity 348826000.00
propertyPlantEquipment 369301000.00
totalCurrentAssets 1407618000.00
netTangibleAssets -1108451000.00
shortTermInvestments 0.00
netReceivables 303702000.00
longTermDebt 1887716000.00
inventory 368526000.00
accountsPayable 81973000.00
totalPermanentEquity 2358529000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319295000.00
additionalPaidInCapital 536743000.00
commonStockTotalEquity 46800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2282176000.00
treasuryStock -187917000.00
nonCurrrentAssetsOther 44162000.00
deferredLongTermAssetCharges 1963000.00
nonCurrentAssetsTotal 3882406000.00
longTermDebtTotal 1887716000.00
nonCurrentLiabilitiesOther 128335000.00
nonCurrentLiabilitiesTotal 2555444000.00
liabilitiesAndStockholdersEquity 5290024000.00
cashAndShortTermInvestments 676214000.00
propertyPlantAndEquipmentGross 369300000.00
propertyPlantAndEquipmentNet 369301000.00
commonStockSharesOutstanding 46818000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5232436000.00
intangibleAssets 1620454000.00
otherCurrentAssets 47238000.00
totalLiab 3013532000.00
totalStockholderEquity 2218904000.00
deferredLongTermLiab 460654000.00
otherCurrentLiab 10199000.00
commonStock 46795000.00
retainedEarnings 2219476000.00
otherLiab 202723000.00
goodWill 1815498000.00
otherAssets 3482075000.00
cash 689129000.00
totalCurrentLiabilities 392358000.00
currentDeferredRevenue 169046000.00
netDebt 1399763000.00
shortTermDebt 131095000.00
shortLongTermDebt 131095000.00
shortLongTermDebtTotal 2088892000.00
otherStockholderEquity 341750000.00
propertyPlantEquipment 355234000.00
totalCurrentAssets 1395127000.00
netTangibleAssets -1217048000.00
shortTermInvestments 0.00
netReceivables 282872000.00
longTermDebt 1957797000.00
inventory 355289000.00
accountsPayable 82018000.00
totalPermanentEquity 2218904000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389117000.00
additionalPaidInCapital 529845000.00
commonStockTotalEquity 46800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2219476000.00
treasuryStock -188095000.00
nonCurrrentAssetsOther 44160000.00
deferredLongTermAssetCharges 1963000.00
nonCurrentAssetsTotal 3837309000.00
longTermDebtTotal 1957797000.00
nonCurrentLiabilitiesOther 130226000.00
nonCurrentLiabilitiesTotal 2621174000.00
liabilitiesAndStockholdersEquity 5232436000.00
cashAndShortTermInvestments 689129000.00
propertyPlantAndEquipmentGross 355200000.00
propertyPlantAndEquipmentNet 355234000.00
commonStockSharesOutstanding 46615000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3891213000.00
intangibleAssets 1091663000.00
otherCurrentAssets 40382000.00
totalLiab 1751872000.00
totalStockholderEquity 2139341000.00
deferredLongTermLiab 271377000.00
otherCurrentLiab 8989000.00
commonStock 45814000.00
retainedEarnings 2194593000.00
otherLiab 204421000.00
goodWill 1276720000.00
otherAssets 2404921000.00
cash 543789000.00
totalCurrentLiabilities 427646000.00
currentDeferredRevenue 166186000.00
netDebt 489534000.00
shortTermDebt 183071000.00
shortLongTermDebt 183071000.00
shortLongTermDebtTotal 1033323000.00
otherStockholderEquity 337651000.00
propertyPlantEquipment 302899000.00
totalCurrentAssets 1183393000.00
netTangibleAssets -229042000.00
shortTermInvestments 0.00
netReceivables 271993000.00
longTermDebt 850252000.00
inventory 316171000.00
accountsPayable 69400000.00
totalPermanentEquity 2137517000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438717000.00
additionalPaidInCapital 506800000.00
commonStockTotalEquity 45814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2194593000.00
treasuryStock -170973000.00
nonCurrrentAssetsOther 34826000.00
deferredLongTermAssetCharges 1712000.00
nonCurrentAssetsTotal 2707820000.00
longTermDebtTotal 850252000.00
nonCurrentLiabilitiesOther 133062000.00
nonCurrentLiabilitiesTotal 1324226000.00
warrants 1824000.00
capitalSurpluse 506800000.00
liabilitiesAndStockholdersEquity 3891213000.00
cashAndShortTermInvestments 543789000.00
propertyPlantAndEquipmentGross 302899000.00
propertyPlantAndEquipmentNet 302899000.00
commonStockSharesOutstanding 47112000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 4001669000.00
intangibleAssets 1164644000.00
otherCurrentAssets 34354000.00
totalLiab 1831747000.00
totalStockholderEquity 2169922000.00
deferredLongTermLiab 311390000.00
otherCurrentLiab 25661000.00
commonStock 45799000.00
retainedEarnings 2148510000.00
otherLiab 217988000.00
goodWill 1305078000.00
otherAssets 2515778000.00
cash 499459000.00
totalCurrentLiabilities 452402000.00
currentDeferredRevenue 174600000.00
netDebt 532403000.00
shortTermDebt 181895000.00
shortLongTermDebt 181895000.00
shortLongTermDebtTotal 1031862000.00
otherStockholderEquity 331763000.00
propertyPlantEquipment 322019000.00
totalCurrentAssets 1163872000.00
longTermInvestments 27000.00
netTangibleAssets -299800000.00
shortTermInvestments 0.00
netReceivables 261833000.00
longTermDebt 849967000.00
inventory 341830000.00
accountsPayable 70246000.00
totalPermanentEquity 2169922000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356150000.00
additionalPaidInCapital 503213000.00
commonStockTotalEquity 45800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2148510000.00
treasuryStock -171450000.00
nonCurrrentAssetsOther 43237000.00
deferredLongTermAssetCharges 2792000.00
nonCurrentAssetsTotal 2837797000.00
longTermDebtTotal 849967000.00
nonCurrentLiabilitiesOther 131222000.00
nonCurrentLiabilitiesTotal 1379345000.00
liabilitiesAndStockholdersEquity 4001669000.00
cashAndShortTermInvestments 499459000.00
propertyPlantAndEquipmentGross 322000000.00
propertyPlantAndEquipmentNet 322019000.00
commonStockSharesOutstanding 47446000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4000207000.00
intangibleAssets 1175098000.00
otherCurrentAssets 35841000.00
totalLiab 1878639000.00
totalStockholderEquity 2119350000.00
deferredLongTermLiab 317327000.00
otherCurrentLiab 23965000.00
commonStock 45781000.00
retainedEarnings 2097170000.00
otherLiab 229578000.00
goodWill 1301348000.00
otherAssets 2523821000.00
cash 476490000.00
totalCurrentLiabilities 423804000.00
currentDeferredRevenue 153100000.00
netDebt 605392000.00
shortTermDebt 173952000.00
shortLongTermDebt 173952000.00
shortLongTermDebtTotal 1081882000.00
otherStockholderEquity 332770000.00
propertyPlantEquipment 314665000.00
totalCurrentAssets 1161721000.00
longTermInvestments 244000.00
netTangibleAssets -357096000.00
shortTermInvestments 0.00
netReceivables 273530000.00
longTermDebt 907930000.00
inventory 338465000.00
accountsPayable 72787000.00
totalPermanentEquity 2121568000.00
noncontrollingInterestInConsolidatedEntity 2218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356371000.00
additionalPaidInCapital 504373000.00
commonStockTotalEquity 45800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2097170000.00
treasuryStock -171603000.00
nonCurrrentAssetsOther 45146000.00
deferredLongTermAssetCharges 1985000.00
nonCurrentAssetsTotal 2838486000.00
longTermDebtTotal 907930000.00
nonCurrentLiabilitiesOther 143992000.00
nonCurrentLiabilitiesTotal 1454835000.00
liabilitiesAndStockholdersEquity 4000207000.00
cashAndShortTermInvestments 476490000.00
propertyPlantAndEquipmentGross 314700000.00
propertyPlantAndEquipmentNet 314665000.00
commonStockSharesOutstanding 47246000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3943466000.00
intangibleAssets 1188853000.00
otherCurrentAssets 40733000.00
totalLiab 1869391000.00
totalStockholderEquity 2072096000.00
deferredLongTermLiab 322043000.00
otherCurrentLiab 20001000.00
commonStock 43579000.00
retainedEarnings 2052686000.00
otherLiab 230700000.00
goodWill 1303456000.00
otherAssets 2540274000.00
cash 392558000.00
totalCurrentLiabilities 674675000.00
currentDeferredRevenue 160163000.00
netDebt 670613000.00
shortTermDebt 421198000.00
shortLongTermDebtTotal 1063171000.00
otherStockholderEquity 323761000.00
propertyPlantEquipment 318183000.00
totalCurrentAssets 1085009000.00
longTermInvestments 196000.00
netTangibleAssets -420213000.00
shortTermInvestments 0.00
netReceivables 274660000.00
longTermDebt 641973000.00
inventory 338906000.00
accountsPayable 73313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1979000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -118785000.00
nonCurrrentAssetsOther 45411000.00
deferredLongTermAssetCharges 2358000.00
nonCurrentAssetsTotal 2858457000.00
longTermDebtTotal 641973000.00
nonCurrentLiabilitiesOther 146804000.00
nonCurrentLiabilitiesTotal 1194716000.00
warrants 12877000.00
liabilitiesAndStockholdersEquity 3943466000.00
cashAndShortTermInvestments 392558000.00
propertyPlantAndEquipmentGross 318200000.00
propertyPlantAndEquipmentNet 318183000.00
commonStockSharesOutstanding 48782000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3878516000.00
intangibleAssets 1199975000.00
otherCurrentAssets 37507000.00
totalLiab 1867423000.00
totalStockholderEquity 2009272000.00
deferredLongTermLiab 315983000.00
otherCurrentLiab 16251000.00
commonStock 43517000.00
retainedEarnings 2016176000.00
otherLiab 238728000.00
goodWill 1295852000.00
otherAssets 2555962000.00
cash 338366000.00
totalCurrentLiabilities 666712000.00
currentDeferredRevenue 164214000.00
netDebt 727576000.00
shortTermDebt 419942000.00
shortLongTermDebt 417350000.00
shortLongTermDebtTotal 1065942000.00
otherStockholderEquity 320703000.00
propertyPlantEquipment 316123000.00
totalCurrentAssets 1006431000.00
longTermInvestments 152000.00
netTangibleAssets -486555000.00
shortTermInvestments 0.00
netReceivables 262416000.00
longTermDebt 646000000.00
inventory 330275000.00
accountsPayable 66305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2016176000.00
treasuryStock -119424000.00
nonCurrrentAssetsOther 57642000.00
deferredLongTermAssetCharges 2341000.00
nonCurrentAssetsTotal 2872085000.00
longTermDebtTotal 646000000.00
nonCurrentLiabilitiesOther 149441000.00
nonCurrentLiabilitiesTotal 1200711000.00
capitalSurpluse 440127000.00
liabilitiesAndStockholdersEquity 3878516000.00
cashAndShortTermInvestments 338366000.00
propertyPlantAndEquipmentGross 316123000.00
propertyPlantAndEquipmentNet 316123000.00
commonStockSharesOutstanding 48323000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3907701000.00
intangibleAssets 1192364000.00
otherCurrentAssets 33798000.00
totalLiab 1966640000.00
totalStockholderEquity 1938891000.00
deferredLongTermLiab 406101000.00
otherCurrentLiab 11200000.00
commonStock 43515000.00
retainedEarnings 1929202000.00
otherLiab 257068000.00
goodWill 1303175000.00
otherAssets 2558310000.00
cash 276463000.00
totalCurrentLiabilities 657471000.00
currentDeferredRevenue 161680000.00
netDebt 786222000.00
shortTermDebt 416685000.00
shortLongTermDebtTotal 1062685000.00
otherStockholderEquity 316073000.00
propertyPlantEquipment 313244000.00
totalCurrentAssets 1036147000.00
longTermInvestments 324000.00
netTangibleAssets -556648000.00
shortTermInvestments 0.00
netReceivables 272996000.00
longTermDebt 646000000.00
inventory 345899000.00
accountsPayable 67906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -119767000.00
nonCurrrentAssetsOther 61507000.00
deferredLongTermAssetCharges 940000.00
nonCurrentAssetsTotal 2871554000.00
longTermDebtTotal 646000000.00
nonCurrentLiabilitiesOther 148514000.00
nonCurrentLiabilitiesTotal 1309169000.00
liabilitiesAndStockholdersEquity 3907701000.00
cashAndShortTermInvestments 276463000.00
propertyPlantAndEquipmentGross 313200000.00
propertyPlantAndEquipmentNet 313244000.00
commonStockSharesOutstanding 48532000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3984162000.00
intangibleAssets 1185517000.00
otherCurrentAssets 34659000.00
totalLiab 2064155000.00
totalStockholderEquity 1917779000.00
deferredLongTermLiab 433257000.00
otherCurrentLiab 16433000.00
commonStock 43513000.00
retainedEarnings 1882526000.00
otherLiab 273012000.00
goodWill 1317874000.00
otherAssets 2566117000.00
cash 325010000.00
totalCurrentLiabilities 661886000.00
currentDeferredRevenue 155098000.00
netDebt 786981000.00
shortTermDebt 415991000.00
shortLongTermDebtTotal 1111991000.00
otherStockholderEquity 312850000.00
propertyPlantEquipment 315536000.00
totalCurrentAssets 1102509000.00
longTermInvestments 401000.00
netTangibleAssets -585612000.00
shortTermInvestments 0.00
netReceivables 286371000.00
longTermDebt 696000000.00
inventory 347095000.00
accountsPayable 74364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -119869000.00
nonCurrrentAssetsOther 61191000.00
deferredLongTermAssetCharges 1134000.00
nonCurrentAssetsTotal 2881653000.00
longTermDebtTotal 696000000.00
nonCurrentLiabilitiesOther 161036000.00
nonCurrentLiabilitiesTotal 1402269000.00
liabilitiesAndStockholdersEquity 3984162000.00
cashAndShortTermInvestments 325010000.00
propertyPlantAndEquipmentGross 315500000.00
propertyPlantAndEquipmentNet 315536000.00
commonStockSharesOutstanding 48081000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3923595000.00
intangibleAssets 1183549000.00
otherCurrentAssets 40935000.00
totalLiab 2062993000.00
totalStockholderEquity 1857933000.00
deferredLongTermLiab 426768000.00
otherCurrentLiab 18908000.00
commonStock 43451000.00
retainedEarnings 1852079000.00
otherLiab 271800000.00
goodWill 1293506000.00
otherAssets 2542718000.00
cash 308759000.00
totalCurrentLiabilities 664425000.00
currentDeferredRevenue 168642000.00
netDebt 792806000.00
shortTermDebt 401565000.00
shortLongTermDebtTotal 1101565000.00
otherStockholderEquity 304499000.00
propertyPlantEquipment 310106000.00
totalCurrentAssets 1070771000.00
longTermInvestments 734000.00
netTangibleAssets -619122000.00
shortTermInvestments 0.00
netReceivables 284827000.00
longTermDebt 700000000.00
inventory 338736000.00
accountsPayable 75310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -119974000.00
nonCurrrentAssetsOther 63810000.00
deferredLongTermAssetCharges 1119000.00
nonCurrentAssetsTotal 2852824000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 162595000.00
nonCurrentLiabilitiesTotal 1398568000.00
liabilitiesAndStockholdersEquity 3923595000.00
cashAndShortTermInvestments 308759000.00
propertyPlantAndEquipmentGross 310100000.00
propertyPlantAndEquipmentNet 310106000.00
commonStockSharesOutstanding 47295000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3977255000.00
intangibleAssets 1216720000.00
otherCurrentAssets 35697000.00
totalLiab 2063556000.00
totalStockholderEquity 1911309000.00
deferredLongTermLiab 451541000.00
otherCurrentLiab 21636000.00
commonStock 43420000.00
retainedEarnings 1827845000.00
otherLiab 277116000.00
goodWill 1323553000.00
otherAssets 2606611000.00
cash 303236000.00
totalCurrentLiabilities 634899000.00
currentDeferredRevenue 180762000.00
netDebt 765165000.00
shortTermDebt 368401000.00
shortLongTermDebt 363701000.00
shortLongTermDebtTotal 1068401000.00
otherStockholderEquity 300939000.00
propertyPlantEquipment 317435000.00
totalCurrentAssets 1053209000.00
longTermInvestments 1150000.00
netTangibleAssets -628964000.00
shortTermInvestments 0.00
netReceivables 273704000.00
longTermDebt 700000000.00
inventory 335593000.00
accountsPayable 64100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2390000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1827845000.00
treasuryStock -121455000.00
nonCurrrentAssetsOther 64010000.00
deferredLongTermAssetCharges 1178000.00
nonCurrentAssetsTotal 2924046000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 167241000.00
nonCurrentLiabilitiesTotal 1428657000.00
capitalSurpluse 422394000.00
liabilitiesAndStockholdersEquity 3977255000.00
cashAndShortTermInvestments 303236000.00
propertyPlantAndEquipmentGross 317435000.00
propertyPlantAndEquipmentNet 317435000.00
commonStockSharesOutstanding 47295000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4057792000.00
intangibleAssets 1208252000.00
otherCurrentAssets 43283000.00
totalLiab 2073876000.00
totalStockholderEquity 1981728000.00
deferredLongTermLiab 494884000.00
otherCurrentLiab 45229000.00
commonStock 43401000.00
retainedEarnings 1791291000.00
otherLiab 202676000.00
goodWill 1352045000.00
otherAssets 2633356000.00
cash 286382000.00
totalCurrentLiabilities 676316000.00
currentDeferredRevenue 194697000.00
netDebt 778974000.00
shortTermDebt 365356000.00
shortLongTermDebtTotal 1065356000.00
otherStockholderEquity 296485000.00
propertyPlantEquipment 347233000.00
totalCurrentAssets 1077203000.00
longTermInvestments 1079000.00
netTangibleAssets -578569000.00
shortTermInvestments 0.00
netReceivables 287179000.00
longTermDebt 700000000.00
inventory 353227000.00
accountsPayable 71034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -121851000.00
nonCurrrentAssetsOther 70274000.00
deferredLongTermAssetCharges 1706000.00
nonCurrentAssetsTotal 2980589000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 97007000.00
nonCurrentLiabilitiesTotal 1397560000.00
liabilitiesAndStockholdersEquity 4057792000.00
cashAndShortTermInvestments 286382000.00
propertyPlantAndEquipmentGross 347200000.00
propertyPlantAndEquipmentNet 347233000.00
commonStockSharesOutstanding 46628000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 4063833000.00
intangibleAssets 1233905000.00
otherCurrentAssets 38386000.00
totalLiab 2079454000.00
totalStockholderEquity 1982277000.00
deferredLongTermLiab 517433000.00
otherCurrentLiab 38267000.00
commonStock 43387000.00
retainedEarnings 1750541000.00
otherLiab 209531000.00
goodWill 1373356000.00
otherAssets 2679171000.00
cash 237382000.00
totalCurrentLiabilities 652490000.00
currentDeferredRevenue 178417000.00
netDebt 824891000.00
shortTermDebt 362273000.00
shortLongTermDebtTotal 1062273000.00
otherStockholderEquity 292597000.00
propertyPlantEquipment 343408000.00
totalCurrentAssets 1041254000.00
longTermInvestments 1465000.00
netTangibleAssets -624984000.00
shortTermInvestments 0.00
netReceivables 301720000.00
longTermDebt 700000000.00
inventory 356467000.00
accountsPayable 73533000.00
totalPermanentEquity 1984379000.00
noncontrollingInterestInConsolidatedEntity 2102000.00
temporaryEquityRedeemableNoncontrollingInterests 1984379000.00
accumulatedOtherComprehensiveIncome -104248000.00
additionalPaidInCapital 1984379000.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 1984379000.00
retainedEarningsTotalEquity 1984379000.00
treasuryStock -121978000.00
nonCurrrentAssetsOther 69501000.00
deferredLongTermAssetCharges 944000.00
nonCurrentAssetsTotal 3022579000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 209531000.00
nonCurrentLiabilitiesTotal 1426964000.00
liabilitiesAndStockholdersEquity 4063833000.00
cashAndShortTermInvestments 237382000.00
propertyPlantAndEquipmentGross 343400000.00
propertyPlantAndEquipmentNet 343408000.00
commonStockSharesOutstanding 46392000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4242134000.00
intangibleAssets 1250533000.00
otherCurrentAssets 47543000.00
totalLiab 2296907000.00
totalStockholderEquity 1942486000.00
deferredLongTermLiab 523445000.00
otherCurrentLiab 25295000.00
commonStock 43357000.00
retainedEarnings 1717331000.00
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goodWill 1372058000.00
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cash 421649000.00
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currentDeferredRevenue 176157000.00
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otherStockholderEquity 287908000.00
propertyPlantEquipment 328679000.00
totalCurrentAssets 1220618000.00
longTermInvestments 1513000.00
netTangibleAssets -680105000.00
shortTermInvestments 0.00
netReceivables 295514000.00
longTermDebt 930000000.00
inventory 349745000.00
accountsPayable 71094000.00
totalPermanentEquity 1945227000.00
noncontrollingInterestInConsolidatedEntity 2741000.00
temporaryEquityRedeemableNoncontrollingInterests 1945227000.00
accumulatedOtherComprehensiveIncome -106110000.00
additionalPaidInCapital 1945227000.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 1945227000.00
retainedEarningsTotalEquity 1945227000.00
treasuryStock -122071000.00
nonCurrrentAssetsOther 67789000.00
deferredLongTermAssetCharges 944000.00
nonCurrentAssetsTotal 3021516000.00
longTermDebtTotal 930000000.00
nonCurrentLiabilitiesOther 211655000.00
nonCurrentLiabilitiesTotal 1665100000.00
liabilitiesAndStockholdersEquity 4242134000.00
cashAndShortTermInvestments 421649000.00
propertyPlantAndEquipmentGross 328700000.00
propertyPlantAndEquipmentNet 328679000.00
commonStockSharesOutstanding 45749000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 4209007000.00
intangibleAssets 1255597000.00
otherCurrentAssets 39810000.00
totalLiab 2292991000.00
totalStockholderEquity 1913527000.00
deferredLongTermLiab 514715000.00
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commonStock 43243000.00
retainedEarnings 1696424000.00
otherLiab 213156000.00
goodWill 1354203000.00
otherAssets 2682553000.00
cash 431984000.00
totalCurrentLiabilities 635120000.00
currentDeferredRevenue 180504000.00
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shortTermDebt 356287000.00
shortLongTermDebtTotal 1286287000.00
otherStockholderEquity 284715000.00
propertyPlantEquipment 325900000.00
totalCurrentAssets 1200554000.00
longTermInvestments 1715000.00
netTangibleAssets -696273000.00
shortTermInvestments 0.00
netReceivables 295290000.00
longTermDebt 930000000.00
inventory 333621000.00
accountsPayable 71967000.00
totalPermanentEquity 1916016000.00
noncontrollingInterestInConsolidatedEntity 2489000.00
temporaryEquityRedeemableNoncontrollingInterests 1916016000.00
accumulatedOtherComprehensiveIncome -110855000.00
additionalPaidInCapital 1916016000.00
commonStockTotalEquity 43243000.00
preferredStockTotalEquity 1916016000.00
retainedEarningsTotalEquity 1696424000.00
treasuryStock -124623000.00
nonCurrrentAssetsOther 70095000.00
deferredLongTermAssetCharges 943000.00
nonCurrentAssetsTotal 3008453000.00
longTermDebtTotal 930000000.00
nonCurrentLiabilitiesOther 213156000.00
nonCurrentLiabilitiesTotal 1657871000.00
capitalSurpluse 409338000.00
liabilitiesAndStockholdersEquity 4209007000.00
cashAndShortTermInvestments 431984000.00
propertyPlantAndEquipmentGross 325900000.00
propertyPlantAndEquipmentNet 325900000.00
commonStockSharesOutstanding 45033000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 3788363000.00
intangibleAssets 1048154000.00
otherCurrentAssets 33393000.00
totalLiab 1926101000.00
totalStockholderEquity 1860039000.00
deferredLongTermLiab 417078000.00
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commonStock 43218000.00
retainedEarnings 1675598000.00
otherLiab 260510000.00
goodWill 1241393000.00
otherAssets 2357373000.00
cash 326437000.00
totalCurrentLiabilities 267825000.00
currentDeferredRevenue 173811000.00
netDebt 658951000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 985388000.00
otherStockholderEquity 279606000.00
propertyPlantEquipment 320542000.00
totalCurrentAssets 1110448000.00
longTermInvestments 1703000.00
netTangibleAssets -429508000.00
shortTermInvestments 0.00
netReceivables 313706000.00
longTermDebt 980688000.00
inventory 346116000.00
accountsPayable 70783000.00
totalPermanentEquity 1862262000.00
noncontrollingInterestInConsolidatedEntity 2223000.00
temporaryEquityRedeemableNoncontrollingInterests 1862262000.00
accumulatedOtherComprehensiveIncome -138383000.00
additionalPaidInCapital 1862262000.00
commonStockTotalEquity 43200000.00
preferredStockTotalEquity 1862262000.00
retainedEarningsTotalEquity 1862262000.00
treasuryStock -125185000.00
nonCurrrentAssetsOther 65191000.00
deferredLongTermAssetCharges 932000.00
nonCurrentAssetsTotal 2677915000.00
longTermDebtTotal 980688000.00
nonCurrentLiabilitiesOther 260510000.00
nonCurrentLiabilitiesTotal 1658276000.00
liabilitiesAndStockholdersEquity 3788363000.00
cashAndShortTermInvestments 326437000.00
propertyPlantAndEquipmentGross 320500000.00
propertyPlantAndEquipmentNet 320542000.00
commonStockSharesOutstanding 43264000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3724137000.00
intangibleAssets 1052845000.00
otherCurrentAssets 27770000.00
totalLiab 1922609000.00
totalStockholderEquity 1799433000.00
deferredLongTermLiab 413546000.00
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commonStock 43199000.00
retainedEarnings 1642996000.00
otherLiab 275004000.00
goodWill 1240592000.00
otherAssets 2355967000.00
cash 281418000.00
totalCurrentLiabilities 263235000.00
currentDeferredRevenue 166142000.00
netDebt 694107000.00
shortTermDebt 4700000.00
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otherStockholderEquity 275996000.00
propertyPlantEquipment 311464000.00
totalCurrentAssets 1056706000.00
longTermInvestments 1890000.00
netTangibleAssets -494005000.00
shortTermInvestments 0.00
netReceivables 311881000.00
longTermDebt 970825000.00
inventory 348608000.00
accountsPayable 76493000.00
totalPermanentEquity 1801527000.00
noncontrollingInterestInConsolidatedEntity 2095000.00
temporaryEquityRedeemableNoncontrollingInterests 1801527000.00
accumulatedOtherComprehensiveIncome -162758000.00
additionalPaidInCapital 1801527000.00
commonStockTotalEquity 43199000.00
preferredStockTotalEquity 1801527000.00
retainedEarningsTotalEquity 1801527000.00
treasuryStock -125386000.00
nonCurrrentAssetsOther 60554000.00
deferredLongTermAssetCharges 86000.00
nonCurrentAssetsTotal 2667431000.00
longTermDebtTotal 970825000.00
nonCurrentLiabilitiesOther 275004000.00
nonCurrentLiabilitiesTotal 1659374000.00
liabilitiesAndStockholdersEquity 3724137000.00
cashAndShortTermInvestments 281418000.00
propertyPlantAndEquipmentGross 311464000.00
propertyPlantAndEquipmentNet 311464000.00
commonStockSharesOutstanding 43429000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 3693727000.00
intangibleAssets 1034589000.00
otherCurrentAssets 28940000.00
totalLiab 1918650000.00
totalStockholderEquity 1772248000.00
deferredLongTermLiab 409289000.00
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commonStock 43181000.00
retainedEarnings 1614534000.00
otherLiab 279858000.00
goodWill 1236876000.00
otherAssets 2335396000.00
cash 306554000.00
totalCurrentLiabilities 261468000.00
currentDeferredRevenue 161425000.00
netDebt 666181000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 972735000.00
otherStockholderEquity 272057000.00
propertyPlantEquipment 300830000.00
totalCurrentAssets 1057501000.00
longTermInvestments 1947000.00
netTangibleAssets -499217000.00
shortTermInvestments 0.00
netReceivables 307020000.00
longTermDebt 968035000.00
inventory 332820000.00
accountsPayable 67383000.00
totalPermanentEquity 1775077000.00
noncontrollingInterestInConsolidatedEntity 2829000.00
temporaryEquityRedeemableNoncontrollingInterests 1775077000.00
accumulatedOtherComprehensiveIncome -157524000.00
additionalPaidInCapital 1775077000.00
commonStockTotalEquity 43181000.00
preferredStockTotalEquity 1775077000.00
retainedEarningsTotalEquity 1775077000.00
treasuryStock -125491000.00
nonCurrrentAssetsOther 61780000.00
deferredLongTermAssetCharges 204000.00
nonCurrentAssetsTotal 2636226000.00
longTermDebtTotal 968035000.00
nonCurrentLiabilitiesOther 279858000.00
nonCurrentLiabilitiesTotal 1657182000.00
liabilitiesAndStockholdersEquity 3693727000.00
cashAndShortTermInvestments 306554000.00
propertyPlantAndEquipmentGross 300830000.00
propertyPlantAndEquipmentNet 300830000.00
commonStockSharesOutstanding 43047000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3739497000.00
intangibleAssets 1058792000.00
otherCurrentAssets 28712000.00
totalLiab 1957960000.00
totalStockholderEquity 1778950000.00
deferredLongTermLiab 419266000.00
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commonStock 43102000.00
retainedEarnings 1601460000.00
otherLiab 299009000.00
goodWill 1249456000.00
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cash 337039000.00
totalCurrentLiabilities 274405000.00
currentDeferredRevenue 165565000.00
netDebt 632941000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 969980000.00
otherStockholderEquity 266436000.00
propertyPlantEquipment 297945000.00
totalCurrentAssets 1069079000.00
longTermInvestments 2066000.00
netTangibleAssets -529298000.00
shortTermInvestments 0.00
netReceivables 297976000.00
longTermDebt 965280000.00
inventory 323347000.00
accountsPayable 75165000.00
totalPermanentEquity 1781537000.00
noncontrollingInterestInConsolidatedEntity 2587000.00
temporaryEquityRedeemableNoncontrollingInterests 1781537000.00
accumulatedOtherComprehensiveIncome -132048000.00
additionalPaidInCapital 1781537000.00
commonStockTotalEquity 43102000.00
preferredStockTotalEquity 1781537000.00
retainedEarningsTotalEquity 1601460000.00
treasuryStock -127948000.00
nonCurrrentAssetsOther 61863000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 2670418000.00
longTermDebtTotal 965280000.00
nonCurrentLiabilitiesOther 299009000.00
nonCurrentLiabilitiesTotal 1683555000.00
capitalSurpluse 394384000.00
liabilitiesAndStockholdersEquity 3739497000.00
cashAndShortTermInvestments 337039000.00
propertyPlantAndEquipmentGross 297945000.00
propertyPlantAndEquipmentNet 297945000.00
commonStockSharesOutstanding 43047000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 3670789000.00
intangibleAssets 930916000.00
otherCurrentAssets 95667000.00
totalLiab 1915390000.00
totalStockholderEquity 1752956000.00
deferredLongTermLiab 393192000.00
otherCurrentLiab 164093000.00
commonStock 43070000.00
retainedEarnings 1447237000.00
otherLiab 310925000.00
goodWill 1113940000.00
otherAssets 2110343000.00
cash 634829000.00
totalCurrentLiabilities 248677000.00
currentDeferredRevenue 16181000.00
netDebt 332467000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 967296000.00
otherStockholderEquity 1891956000.00
propertyPlantEquipment 267392000.00
totalCurrentAssets 1293054000.00
longTermInvestments 1771000.00
netTangibleAssets -291900000.00
shortTermInvestments 0.00
netReceivables 266947000.00
longTermDebt 962596000.00
inventory 295611000.00
accountsPayable 63703000.00
totalPermanentEquity 1755399000.00
noncontrollingInterestInConsolidatedEntity 2443000.00
temporaryEquityRedeemableNoncontrollingInterests 1755399000.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 1755399000.00
commonStockTotalEquity 1755399000.00
preferredStockTotalEquity 1755399000.00
retainedEarningsTotalEquity 1755399000.00
treasuryStock -128527000.00
nonCurrrentAssetsOther 63423000.00
deferredLongTermAssetCharges 293000.00
nonCurrentAssetsTotal 2377735000.00
longTermDebtTotal 962596000.00
nonCurrentLiabilitiesOther 310925000.00
nonCurrentLiabilitiesTotal 1666713000.00
liabilitiesAndStockholdersEquity 3670789000.00
cashAndShortTermInvestments 634829000.00
propertyPlantAndEquipmentGross 267392000.00
propertyPlantAndEquipmentNet 267392000.00
commonStockSharesOutstanding 41511000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 3606822000.00
intangibleAssets 938129000.00
otherCurrentAssets 144919000.00
totalLiab 1914808000.00
totalStockholderEquity 1689470000.00
deferredLongTermLiab 397454000.00
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commonStock 43000000.00
retainedEarnings 1578200000.00
otherLiab 314735000.00
goodWill 1095591000.00
otherAssets 2103507000.00
cash 544991000.00
totalCurrentLiabilities 242674000.00
currentDeferredRevenue 170754000.00
netDebt 419654000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 964645000.00
otherStockholderEquity 2066070000.00
propertyPlantEquipment 253684000.00
totalCurrentAssets 1249631000.00
longTermInvestments 1669000.00
netTangibleAssets -344250000.00
shortTermInvestments 0.00
netReceivables 275166000.00
longTermDebt 959945000.00
inventory 284555000.00
accountsPayable 65471000.00
totalPermanentEquity 1692014000.00
noncontrollingInterestInConsolidatedEntity 2544000.00
temporaryEquityRedeemableNoncontrollingInterests 1692014000.00
accumulatedOtherComprehensiveIncome -376600000.00
additionalPaidInCapital 1692014000.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 1692014000.00
retainedEarningsTotalEquity 1692014000.00
treasuryStock -128553000.00
nonCurrrentAssetsOther 67843000.00
deferredLongTermAssetCharges 275000.00
nonCurrentAssetsTotal 2357191000.00
longTermDebtTotal 959945000.00
nonCurrentLiabilitiesOther 314735000.00
nonCurrentLiabilitiesTotal 1672134000.00
liabilitiesAndStockholdersEquity 3606822000.00
cashAndShortTermInvestments 544991000.00
propertyPlantAndEquipmentGross 253700000.00
propertyPlantAndEquipmentNet 253684000.00
commonStockSharesOutstanding 41076000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3649886000.00
intangibleAssets 871711000.00
otherCurrentAssets 121954000.00
totalLiab 1928040000.00
totalStockholderEquity 1719346000.00
deferredLongTermLiab 412656000.00
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commonStock 43000000.00
retainedEarnings 1549500000.00
otherLiab 282678000.00
goodWill 1119696000.00
otherAssets 2063699000.00
cash 590921000.00
totalCurrentLiabilities 275346000.00
currentDeferredRevenue 51245000.00
netDebt 371139000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 962060000.00
otherStockholderEquity 1969946000.00
propertyPlantEquipment 263415000.00
totalCurrentAssets 1322772000.00
longTermInvestments 1847000.00
netTangibleAssets -272061000.00
shortTermInvestments 0.00
netReceivables 310926000.00
longTermDebt 957360000.00
inventory 298971000.00
accountsPayable 62330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -128806000.00
nonCurrrentAssetsOther 70153000.00
deferredLongTermAssetCharges 292000.00
nonCurrentAssetsTotal 2327114000.00
longTermDebtTotal 957360000.00
nonCurrentLiabilitiesOther 282678000.00
nonCurrentLiabilitiesTotal 1652694000.00
liabilitiesAndStockholdersEquity 3649886000.00
cashAndShortTermInvestments 590921000.00
propertyPlantAndEquipmentGross 263400000.00
propertyPlantAndEquipmentNet 263415000.00
commonStockSharesOutstanding 40769000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3924103000.00
intangibleAssets 879787000.00
otherCurrentAssets 111167000.00
totalLiab 1941320000.00
totalStockholderEquity 1980588000.00
deferredLongTermLiab 420833000.00
otherCurrentLiab 633000.00
commonStock 42923000.00
retainedEarnings 1847106000.00
otherLiab 294671000.00
goodWill 1438542000.00
otherAssets 2391935000.00
cash 584088000.00
totalCurrentLiabilities 271007000.00
currentDeferredRevenue 198296000.00
netDebt 375707000.00
shortTermDebt 4986000.00
shortLongTermDebtTotal 959795000.00
otherStockholderEquity 249912000.00
propertyPlantEquipment 251912000.00
totalCurrentAssets 1280256000.00
longTermInvestments 2008000.00
netTangibleAssets 542046000.00
shortTermInvestments 0.00
netReceivables 286226000.00
longTermDebt 954809000.00
inventory 298775000.00
accountsPayable 67092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1847106000.00
treasuryStock -131053000.00
nonCurrrentAssetsOther 71320000.00
deferredLongTermAssetCharges 278000.00
nonCurrentAssetsTotal 2643847000.00
longTermDebtTotal 954809000.00
nonCurrentLiabilitiesOther 294671000.00
nonCurrentLiabilitiesTotal 1670313000.00
capitalSurpluse 380965000.00
liabilitiesAndStockholdersEquity 3924103000.00
cashAndShortTermInvestments 584088000.00
propertyPlantAndEquipmentGross 251912000.00
propertyPlantAndEquipmentNet 251912000.00
commonStockSharesOutstanding 40769000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 3868711000.00
intangibleAssets 897846000.00
otherCurrentAssets 225974000.00
totalLiab 1931714000.00
totalStockholderEquity 1932151000.00
deferredLongTermLiab 383557000.00
otherCurrentLiab 68861000.00
commonStock 42900000.00
retainedEarnings 1693200000.00
otherLiab 211863000.00
goodWill 1456710000.00
otherAssets 2431699000.00
cash 371699000.00
totalCurrentLiabilities 383972000.00
currentDeferredRevenue 209166000.00
netDebt 610323000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 982022000.00
otherStockholderEquity 1983151000.00
propertyPlantEquipment 250582000.00
totalCurrentAssets 1186430000.00
longTermInvestments 2161000.00
netTangibleAssets 475441000.00
shortTermInvestments 0.00
netReceivables 277340000.00
longTermDebt 952322000.00
inventory 311417000.00
accountsPayable 76245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -131488000.00
nonCurrrentAssetsOther 74642000.00
deferredLongTermAssetCharges 340000.00
nonCurrentAssetsTotal 2682281000.00
longTermDebtTotal 952322000.00
nonCurrentLiabilitiesOther 147914000.00
nonCurrentLiabilitiesTotal 1547742000.00
liabilitiesAndStockholdersEquity 3868711000.00
cashAndShortTermInvestments 371699000.00
propertyPlantAndEquipmentGross 250600000.00
propertyPlantAndEquipmentNet 250582000.00
commonStockSharesOutstanding 40943000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 3878232000.00
intangibleAssets 917552000.00
otherCurrentAssets 181037000.00
totalLiab 1927895000.00
totalStockholderEquity 1945625000.00
deferredLongTermLiab 392557000.00
otherCurrentLiab 45827000.00
commonStock 42900000.00
retainedEarnings 1663400000.00
otherLiab 221193000.00
goodWill 1475436000.00
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cash 365809000.00
totalCurrentLiabilities 364279000.00
currentDeferredRevenue 221194000.00
netDebt 613757000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 979566000.00
otherStockholderEquity 1949625000.00
propertyPlantEquipment 255253000.00
totalCurrentAssets 1148928000.00
longTermInvestments 2284000.00
netTangibleAssets 470189000.00
shortTermInvestments 0.00
netReceivables 308260000.00
longTermDebt 949866000.00
inventory 293822000.00
accountsPayable 67558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -131580000.00
nonCurrrentAssetsOther 78403000.00
deferredLongTermAssetCharges 376000.00
nonCurrentAssetsTotal 2729304000.00
longTermDebtTotal 949866000.00
nonCurrentLiabilitiesOther 156188000.00
nonCurrentLiabilitiesTotal 1563616000.00
liabilitiesAndStockholdersEquity 3878232000.00
cashAndShortTermInvestments 365809000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255253000.00
commonStockSharesOutstanding 40872000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 3678803000.00
intangibleAssets 927636000.00
otherCurrentAssets 103535000.00
totalLiab 1789815000.00
totalStockholderEquity 1884710000.00
deferredLongTermLiab 387001000.00
otherCurrentLiab 11629000.00
commonStock 42400000.00
retainedEarnings 1643100000.00
otherLiab 238435000.00
goodWill 1468990000.00
otherAssets 2478557000.00
cash 202298000.00
totalCurrentLiabilities 341906000.00
currentDeferredRevenue 217902000.00
netDebt 649875000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 852173000.00
otherStockholderEquity 1904710000.00
propertyPlantEquipment 274328000.00
totalCurrentAssets 925918000.00
longTermInvestments 4723000.00
netTangibleAssets 415720000.00
shortTermInvestments 0.00
netReceivables 300180000.00
longTermDebt 822473000.00
inventory 319905000.00
accountsPayable 82675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -131640000.00
nonCurrrentAssetsOther 76838000.00
deferredLongTermAssetCharges 370000.00
nonCurrentAssetsTotal 2752885000.00
longTermDebtTotal 822473000.00
nonCurrentLiabilitiesOther 164738000.00
nonCurrentLiabilitiesTotal 1447909000.00
liabilitiesAndStockholdersEquity 3678803000.00
cashAndShortTermInvestments 202298000.00
propertyPlantAndEquipmentGross 274300000.00
propertyPlantAndEquipmentNet 274328000.00
commonStockSharesOutstanding 40424000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3643155000.00
intangibleAssets 918522000.00
otherCurrentAssets 7959000.00
totalLiab 1855877000.00
totalStockholderEquity 1783376000.00
deferredLongTermLiab 370819000.00
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commonStock 42245000.00
retainedEarnings 1578913000.00
otherLiab 250886000.00
goodWill 1442411000.00
otherAssets 2434217000.00
cash 208452000.00
totalCurrentLiabilities 420763000.00
currentDeferredRevenue 4886000.00
netDebt 708668000.00
shortTermDebt 103711000.00
shortLongTermDebtTotal 917120000.00
otherStockholderEquity 214098000.00
propertyPlantEquipment 287705000.00
totalCurrentAssets 921233000.00
longTermInvestments 4899000.00
netTangibleAssets 340965000.00
shortTermInvestments 0.00
netReceivables 298084000.00
longTermDebt 813409000.00
inventory 338598000.00
accountsPayable 84846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578913000.00
treasuryStock -135058000.00
nonCurrrentAssetsOther 68027000.00
deferredLongTermAssetCharges 358000.00
nonCurrentAssetsTotal 2721922000.00
longTermDebtTotal 813409000.00
nonCurrentLiabilitiesOther 188284000.00
nonCurrentLiabilitiesTotal 1435114000.00
capitalSurpluse 349156000.00
liabilitiesAndStockholdersEquity 3643155000.00
cashAndShortTermInvestments 208452000.00
propertyPlantAndEquipmentGross 287705000.00
propertyPlantAndEquipmentNet 287705000.00
commonStockSharesOutstanding 40424000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 3797855000.00
intangibleAssets 928906000.00
otherCurrentAssets 11259000.00
totalLiab 2080578000.00
totalStockholderEquity 1713231000.00
deferredLongTermLiab 416939000.00
otherCurrentLiab 15355000.00
commonStock 42200000.00
retainedEarnings 1511400000.00
otherLiab 294106000.00
goodWill 1438997000.00
otherAssets 2462849000.00
cash 247757000.00
totalCurrentLiabilities 465127000.00
currentDeferredRevenue 176991000.00
netDebt 837842000.00
shortTermDebt 181193000.00
shortLongTermDebtTotal 1085599000.00
otherStockholderEquity 1762231000.00
propertyPlantEquipment 292294000.00
totalCurrentAssets 1042712000.00
longTermInvestments 13288000.00
netTangibleAssets 274234000.00
shortTermInvestments 0.00
netReceivables 343826000.00
longTermDebt 904406000.00
inventory 359967000.00
accountsPayable 91588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -135620000.00
nonCurrrentAssetsOther 22925000.00
nonCurrentAssetsTotal 2755143000.00
longTermDebtTotal 904406000.00
nonCurrentLiabilitiesOther 183171000.00
nonCurrentLiabilitiesTotal 1615451000.00
liabilitiesAndStockholdersEquity 3797855000.00
cashAndShortTermInvestments 247757000.00
propertyPlantAndEquipmentGross 292300000.00
propertyPlantAndEquipmentNet 292294000.00
commonStockSharesOutstanding 40254000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 3743744000.00
intangibleAssets 925992000.00
otherCurrentAssets 8037000.00
totalLiab 2162002000.00
totalStockholderEquity 1577232000.00
deferredLongTermLiab 400334000.00
otherCurrentLiab 15108000.00
commonStock 42200000.00
retainedEarnings 1502800000.00
otherLiab 312159000.00
goodWill 1409197000.00
otherAssets 2417599000.00
cash 287129000.00
totalCurrentLiabilities 321309000.00
currentDeferredRevenue 182618000.00
netDebt 882535000.00
shortTermDebt 41464000.00
shortLongTermDebtTotal 1169664000.00
otherStockholderEquity 1698232000.00
propertyPlantEquipment 290761000.00
totalCurrentAssets 1035384000.00
longTermInvestments 14007000.00
netTangibleAssets 168035000.00
shortTermInvestments 0.00
netReceivables 325804000.00
longTermDebt 1128200000.00
inventory 337363000.00
accountsPayable 82119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -135921000.00
nonCurrrentAssetsOther 12629000.00
nonCurrentAssetsTotal 2708360000.00
longTermDebtTotal 1128200000.00
nonCurrentLiabilitiesOther 312159000.00
nonCurrentLiabilitiesTotal 1840693000.00
liabilitiesAndStockholdersEquity 3743744000.00
cashAndShortTermInvestments 287129000.00
propertyPlantAndEquipmentGross 290800000.00
propertyPlantAndEquipmentNet 290761000.00
commonStockSharesOutstanding 40356000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 3774259000.00
intangibleAssets 1025857000.00
otherCurrentAssets 8521000.00
totalLiab 2186637000.00
totalStockholderEquity 1582821000.00
otherCurrentLiab 15896000.00
commonStock 42114000.00
retainedEarnings 1456267000.00
otherLiab 320651000.00
goodWill 1439709000.00
otherAssets 2479467000.00
cash 210719000.00
totalCurrentLiabilities 323365000.00
currentDeferredRevenue 179655000.00
netDebt 972021000.00
shortTermDebt 41460000.00
shortLongTermDebtTotal 1182740000.00
otherStockholderEquity 146054000.00
propertyPlantEquipment 305525000.00
totalCurrentAssets 989267000.00
netReceivables 332088000.00
longTermDebt 1141280000.00
inventory 353775000.00
accountsPayable 86354000.00
accumulatedOtherComprehensiveIncome -61614000.00
treasuryStock -135965000.00
nonCurrrentAssetsOther -58306000.00
nonCurrentAssetsTotal 2784992000.00
nonCurrentLiabilitiesTotal 1863272000.00
liabilitiesAndStockholdersEquity 3774259000.00
cashAndShortTermInvestments 210719000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305525000.00
commonStockSharesOutstanding 40199000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3839005000.00
intangibleAssets 1045706000.00
otherCurrentAssets 8866000.00
totalLiab 2253931000.00
totalStockholderEquity 1580241000.00
otherCurrentLiab 16709000.00
commonStock 42033000.00
retainedEarnings 1431878000.00
otherLiab 325410000.00
goodWill 1459441000.00
otherAssets 2517572000.00
cash 188305000.00
totalCurrentLiabilities 337107000.00
currentDeferredRevenue 221407000.00
netDebt 1008194000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 1196499000.00
otherStockholderEquity 140450000.00
propertyPlantEquipment 317499000.00
totalCurrentAssets 1003934000.00
netReceivables 366038000.00
longTermDebt 1192491000.00
inventory 360843000.00
accountsPayable 94983000.00
accumulatedOtherComprehensiveIncome -34120000.00
commonStockTotalEquity 42033000.00
treasuryStock -136600000.00
nonCurrentAssetsTotal 2835071000.00
nonCurrentLiabilitiesTotal 1916824000.00
liabilitiesAndStockholdersEquity 3839005000.00
cashAndShortTermInvestments 188305000.00
propertyPlantAndEquipmentGross 317499000.00
propertyPlantAndEquipmentNet 317499000.00
commonStockSharesOutstanding 40199000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 3807679000.00
intangibleAssets 1055329000.00
otherCurrentAssets 9010000.00
totalLiab 2254116000.00
totalStockholderEquity 1549092000.00
otherCurrentLiab 90784000.00
commonStock 42015000.00
retainedEarnings 1402678000.00
otherLiab 335496000.00
goodWill 1466829000.00
otherAssets 2534372000.00
cash 158789000.00
totalCurrentLiabilities 325839000.00
currentDeferredRevenue 143265000.00
netDebt 1095751000.00
shortTermDebt 5956000.00
shortLongTermDebtTotal 1254540000.00
otherStockholderEquity 137321000.00
propertyPlantEquipment 327014000.00
totalCurrentAssets 946293000.00
netReceivables 304552000.00
longTermDebt 1248584000.00
inventory 395234000.00
accountsPayable 85834000.00
accumulatedOtherComprehensiveIncome -32922000.00
treasuryStock -137203000.00
nonCurrrentAssetsOther -58609000.00
nonCurrentAssetsTotal 2861386000.00
nonCurrentLiabilitiesTotal 1928277000.00
liabilitiesAndStockholdersEquity 3807679000.00
cashAndShortTermInvestments 158789000.00
propertyPlantAndEquipmentGross 327000000.00
propertyPlantAndEquipmentNet 327014000.00
commonStockSharesOutstanding 39932000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 3778763000.00
intangibleAssets 1060418000.00
otherCurrentAssets 8689000.00
totalLiab 2312205000.00
totalStockholderEquity 1462050000.00
otherCurrentLiab 91337000.00
commonStock 42005000.00
retainedEarnings 1377873000.00
otherLiab 336333000.00
goodWill 1444424000.00
otherAssets 2521058000.00
cash 114270000.00
totalCurrentLiabilities 341006000.00
currentDeferredRevenue 139638000.00
netDebt 1191152000.00
shortTermDebt 5736000.00
shortLongTermDebtTotal 1305422000.00
otherStockholderEquity 134336000.00
propertyPlantEquipment 329466000.00
totalCurrentAssets 928239000.00
netReceivables 312941000.00
longTermDebt 1299686000.00
inventory 411231000.00
accountsPayable 104295000.00
accumulatedOtherComprehensiveIncome -92164000.00
treasuryStock -137203000.00
nonCurrrentAssetsOther -334851000.00
nonCurrentAssetsTotal 2850524000.00
nonCurrentLiabilitiesTotal 1971199000.00
liabilitiesAndStockholdersEquity 3778763000.00
cashAndShortTermInvestments 114270000.00
propertyPlantAndEquipmentGross 329500000.00
propertyPlantAndEquipmentNet 329466000.00
commonStockSharesOutstanding 39921000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 3806274000.00
intangibleAssets 1062419000.00
otherCurrentAssets 7773000.00
totalLiab 2400834000.00
totalStockholderEquity 1401329000.00
otherCurrentLiab 22972000.00
commonStock 42005000.00
otherLiab 345586000.00
goodWill 1447005000.00
otherAssets 2532174000.00
cash 143051000.00
totalCurrentLiabilities 430644000.00
currentDeferredRevenue 291989000.00
netDebt 1162584000.00
shortTermDebt 5973000.00
shortLongTermDebtTotal 1305635000.00
otherStockholderEquity -1401271000.00
propertyPlantEquipment 332407000.00
totalCurrentAssets 941693000.00
netReceivables 299975000.00
longTermDebt 1299662000.00
inventory 406829000.00
accountsPayable 109710000.00
accumulatedOtherComprehensiveIncome 2802600000.00
nonCurrrentAssetsOther -317986000.00
nonCurrentAssetsTotal 2864581000.00
nonCurrentLiabilitiesTotal 1970190000.00
liabilitiesAndStockholdersEquity 3806274000.00
cashAndShortTermInvestments 143051000.00
propertyPlantAndEquipmentGross 332400000.00
propertyPlantAndEquipmentNet 332407000.00
commonStockSharesOutstanding 39876000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 3926744000.00
intangibleAssets 1090852000.00
otherCurrentAssets 8210000.00
totalLiab 2640861000.00
totalStockholderEquity 1246455000.00
otherCurrentLiab 110499000.00
commonStock 41995000.00
retainedEarnings 1182906000.00
otherLiab 352705000.00
goodWill 1474123000.00
otherAssets 2595066000.00
cash 107275000.00
totalCurrentLiabilities 525940000.00
currentDeferredRevenue 166911000.00
netDebt 1439116000.00
shortTermDebt 108853000.00
shortLongTermDebtTotal 1546391000.00
otherStockholderEquity 129756000.00
propertyPlantEquipment 374292000.00
totalCurrentAssets 957386000.00
netReceivables 329866000.00
longTermDebt 1437538000.00
inventory 424653000.00
accountsPayable 139677000.00
accumulatedOtherComprehensiveIncome -108202000.00
commonStockTotalEquity 41995000.00
treasuryStock -138507000.00
nonCurrentAssetsTotal 2969358000.00
nonCurrentLiabilitiesTotal 2114921000.00
liabilitiesAndStockholdersEquity 3926744000.00
cashAndShortTermInvestments 107275000.00
propertyPlantAndEquipmentGross 374292000.00
propertyPlantAndEquipmentNet 374292000.00
commonStockSharesOutstanding 39876000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 4097241000.00
intangibleAssets 1150658000.00
otherCurrentAssets 3312000.00
totalLiab 2675214000.00
totalStockholderEquity 1386619000.00
otherCurrentLiab 113027000.00
commonStock 41984000.00
otherLiab 260851000.00
goodWill 1497758000.00
otherAssets 2677573000.00
cash 91397000.00
totalCurrentLiabilities 526829000.00
currentDeferredRevenue 179607000.00
netDebt 1486914000.00
shortTermDebt 89915000.00
shortLongTermDebtTotal 1578311000.00
otherStockholderEquity 41965000.00
propertyPlantEquipment 413434000.00
totalCurrentAssets 1006234000.00
netReceivables 407457000.00
longTermDebt 1488396000.00
inventory 430180000.00
accountsPayable 144280000.00
accumulatedOtherComprehensiveIncome 1344635000.00
nonCurrrentAssetsOther 26989000.00
nonCurrentAssetsTotal 3091007000.00
nonCurrentLiabilitiesTotal 2148385000.00
liabilitiesAndStockholdersEquity 4097241000.00
cashAndShortTermInvestments 91397000.00
propertyPlantAndEquipmentGross 413400000.00
propertyPlantAndEquipmentNet 413434000.00
commonStockSharesOutstanding 39970000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 4171120000.00
intangibleAssets 1183626000.00
otherCurrentAssets 3204000.00
totalLiab 2742571000.00
totalStockholderEquity 1394484000.00
otherCurrentLiab 100667000.00
commonStock 41932000.00
otherLiab 249875000.00
goodWill 1508797000.00
otherAssets 2727238000.00
cash 103242000.00
totalCurrentLiabilities 616633000.00
currentDeferredRevenue 193254000.00
netDebt 1542794000.00
shortTermDebt 172491000.00
shortLongTermDebtTotal 1646036000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 428964000.00
totalCurrentAssets 1014918000.00
netReceivables 408507000.00
longTermDebt 1473545000.00
inventory 420365000.00
accountsPayable 150221000.00
accumulatedOtherComprehensiveIncome 1394484000.00
nonCurrrentAssetsOther 28451000.00
nonCurrentAssetsTotal 3156202000.00
nonCurrentLiabilitiesTotal 2125938000.00
liabilitiesAndStockholdersEquity 4171120000.00
cashAndShortTermInvestments 103242000.00
propertyPlantAndEquipmentGross 429000000.00
propertyPlantAndEquipmentNet 428964000.00
commonStockSharesOutstanding 39831000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 4208847000.00
intangibleAssets 1203838000.00
otherCurrentAssets 4294000.00
totalLiab 2815052000.00
totalStockholderEquity 1356456000.00
otherCurrentLiab 131868000.00
commonStock 41870000.00
otherLiab 269886000.00
goodWill 1515580000.00
otherAssets 2754087000.00
cash 154107000.00
totalCurrentLiabilities 655349000.00
currentDeferredRevenue 197094000.00
netDebt 1527692000.00
shortTermDebt 182688000.00
shortLongTermDebtTotal 1681799000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 430584000.00
totalCurrentAssets 1024176000.00
netReceivables 383269000.00
longTermDebt 1499111000.00
inventory 411524000.00
accountsPayable 143699000.00
accumulatedOtherComprehensiveIncome 1356456000.00
nonCurrrentAssetsOther 27926000.00
nonCurrentAssetsTotal 3184671000.00
nonCurrentLiabilitiesTotal 2159703000.00
liabilitiesAndStockholdersEquity 4208847000.00
cashAndShortTermInvestments 154107000.00
propertyPlantAndEquipmentGross 430600000.00
propertyPlantAndEquipmentNet 430584000.00
commonStockSharesOutstanding 39709000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4187997000.00
intangibleAssets 1211172000.00
otherCurrentAssets 4241000.00
totalLiab 2816971000.00
totalStockholderEquity 1328843000.00
otherCurrentLiab 170056000.00
commonStock 41794000.00
retainedEarnings 1118053000.00
otherLiab 247692000.00
goodWill 1502256000.00
otherAssets 2747211000.00
cash 201342000.00
totalCurrentLiabilities 690682000.00
currentDeferredRevenue 201843000.00
netDebt 1482917000.00
shortTermDebt 185129000.00
shortLongTermDebtTotal 1684259000.00
otherStockholderEquity 112077000.00
propertyPlantEquipment 430976000.00
totalCurrentAssets 1009810000.00
netReceivables 341963000.00
longTermDebt 1499130000.00
inventory 419188000.00
accountsPayable 133654000.00
accumulatedOtherComprehensiveIncome 56919000.00
commonStockTotalEquity 41794000.00
treasuryStock -140031000.00
nonCurrrentAssetsOther 26594000.00
nonCurrentAssetsTotal 3178187000.00
nonCurrentLiabilitiesTotal 2126289000.00
liabilitiesAndStockholdersEquity 4187997000.00
cashAndShortTermInvestments 201342000.00
propertyPlantAndEquipmentGross 430976000.00
propertyPlantAndEquipmentNet 430976000.00
commonStockSharesOutstanding 39709000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 2648803000.00
intangibleAssets 285514000.00
otherCurrentAssets 2760000.00
totalLiab 1313802000.00
totalStockholderEquity 1290060000.00
otherCurrentLiab 135969000.00
commonStock 41786000.00
otherLiab 183428000.00
goodWill 534208000.00
otherAssets 852402000.00
cash 497724000.00
totalCurrentLiabilities 544491000.00
currentDeferredRevenue 113253000.00
netDebt 38716000.00
shortTermDebt 80562000.00
shortLongTermDebtTotal 536440000.00
propertyPlantEquipment 388577000.00
totalCurrentAssets 1407824000.00
netReceivables 396481000.00
longTermDebt 455878000.00
inventory 420807000.00
accountsPayable 214707000.00
accumulatedOtherComprehensiveIncome 1290060000.00
nonCurrrentAssetsOther 28072000.00
nonCurrentAssetsTotal 1240979000.00
nonCurrentLiabilitiesTotal 769311000.00
liabilitiesAndStockholdersEquity 2648803000.00
cashAndShortTermInvestments 497724000.00
propertyPlantAndEquipmentGross 388577000.00
propertyPlantAndEquipmentNet 388577000.00
commonStockSharesOutstanding 39368000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 2589445000.00
intangibleAssets 286762000.00
otherCurrentAssets 2766000.00
totalLiab 1201854000.00
totalStockholderEquity 1330788000.00
otherCurrentLiab 119037000.00
commonStock 41694000.00
otherLiab 185382000.00
goodWill 531107000.00
otherAssets 851708000.00
cash 444668000.00
totalCurrentLiabilities 497239000.00
currentDeferredRevenue 121767000.00
netDebt 67284000.00
shortTermDebt 25867000.00
shortLongTermDebtTotal 511952000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 388143000.00
totalCurrentAssets 1349594000.00
netReceivables 403165000.00
longTermDebt 486085000.00
inventory 416867000.00
accountsPayable 230568000.00
accumulatedOtherComprehensiveIncome 1330788000.00
nonCurrrentAssetsOther 28469000.00
nonCurrentAssetsTotal 1239851000.00
nonCurrentLiabilitiesTotal 704615000.00
liabilitiesAndStockholdersEquity 2589445000.00
cashAndShortTermInvestments 444668000.00
propertyPlantAndEquipmentGross 388100000.00
propertyPlantAndEquipmentNet 388143000.00
commonStockSharesOutstanding 39678000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 2431447000.00
intangibleAssets 267645000.00
otherCurrentAssets 82413000.00
totalLiab 1162309000.00
totalStockholderEquity 1219460000.00
otherCurrentLiab 114159000.00
commonStock 41450000.00
retainedEarnings 1034669000.00
otherLiab 189004000.00
goodWill 511612000.00
otherAssets 807917000.00
cash 254677000.00
totalCurrentLiabilities 455245000.00
currentDeferredRevenue 111580000.00
netDebt 255194000.00
shortTermDebt 21895000.00
shortLongTermDebtTotal 509871000.00
otherStockholderEquity 40000.00
propertyPlantEquipment 391690000.00
totalCurrentAssets 1231840000.00
netReceivables 404424000.00
longTermDebt 487976000.00
inventory 402130000.00
accountsPayable 207611000.00
accumulatedOtherComprehensiveIncome 1219460000.00
commonStockTotalEquity 41364000.00
nonCurrrentAssetsOther 23343000.00
nonCurrentAssetsTotal 1199607000.00
nonCurrentLiabilitiesTotal 707064000.00
liabilitiesAndStockholdersEquity 2431447000.00
cashAndShortTermInvestments 254677000.00
propertyPlantAndEquipmentGross 391700000.00
propertyPlantAndEquipmentNet 391690000.00
commonStockSharesOutstanding 39403000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2359052000.00
intangibleAssets 259229000.00
otherCurrentAssets 10185000.00
totalLiab 1127574000.00
totalStockholderEquity 1189421000.00
otherCurrentLiab 113042000.00
commonStock 41364000.00
retainedEarnings 1034669000.00
otherLiab 136085000.00
goodWill 514006000.00
otherAssets 797345000.00
cash 248409000.00
totalCurrentLiabilities 470775000.00
currentDeferredRevenue 115821000.00
netDebt 269983000.00
shortTermDebt 31022000.00
shortLongTermDebtTotal 518392000.00
otherStockholderEquity 83353000.00
propertyPlantEquipment 422178000.00
totalCurrentAssets 1139529000.00
netReceivables 376404000.00
longTermDebt 487370000.00
inventory 415879000.00
accountsPayable 210890000.00
accumulatedOtherComprehensiveIncome 30035000.00
commonStockTotalEquity 41364000.00
treasuryStock -140256000.00
nonCurrrentAssetsOther 23076000.00
nonCurrentAssetsTotal 1219523000.00
nonCurrentLiabilitiesTotal 656799000.00
liabilitiesAndStockholdersEquity 2359052000.00
cashAndShortTermInvestments 248409000.00
propertyPlantAndEquipmentGross 422178000.00
propertyPlantAndEquipmentNet 422178000.00
commonStockSharesOutstanding 39403000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 2342890000.00
intangibleAssets 247717000.00
otherCurrentAssets 14859000.00
totalLiab 1140855000.00
totalStockholderEquity 1166977000.00
otherCurrentLiab 38277000.00
commonStock 41303000.00
otherLiab 106075000.00
goodWill 495340000.00
otherAssets 772456000.00
cash 202425000.00
totalCurrentLiabilities 498831000.00
currentDeferredRevenue 189726000.00
netDebt 342899000.00
shortTermDebt 59323000.00
shortLongTermDebtTotal 545324000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 424084000.00
totalCurrentAssets 1146350000.00
netReceivables 408914000.00
longTermDebt 486001000.00
inventory 422290000.00
accountsPayable 211505000.00
accumulatedOtherComprehensiveIncome 1166977000.00
nonCurrrentAssetsOther 24095000.00
nonCurrentAssetsTotal 1196540000.00
nonCurrentLiabilitiesTotal 642024000.00
liabilitiesAndStockholdersEquity 2342890000.00
cashAndShortTermInvestments 202425000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424084000.00
commonStockSharesOutstanding 39566000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 2405078000.00
intangibleAssets 250642000.00
otherCurrentAssets 17155000.00
totalLiab 1168387000.00
totalStockholderEquity 1208194000.00
otherCurrentLiab 28330000.00
commonStock 41282000.00
otherLiab 104472000.00
goodWill 495615000.00
otherAssets 776217000.00
cash 240936000.00
totalCurrentLiabilities 516371000.00
currentDeferredRevenue 190853000.00
netDebt 332599000.00
shortTermDebt 82157000.00
shortLongTermDebtTotal 573535000.00
otherStockholderEquity 41288000.00
propertyPlantEquipment 433993000.00
totalCurrentAssets 1194868000.00
netReceivables 431023000.00
longTermDebt 491378000.00
inventory 418123000.00
accountsPayable 215031000.00
accumulatedOtherComprehensiveIncome 1166912000.00
nonCurrrentAssetsOther 24262000.00
nonCurrentAssetsTotal 1210210000.00
nonCurrentLiabilitiesTotal 652016000.00
liabilitiesAndStockholdersEquity 2405078000.00
cashAndShortTermInvestments 240936000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 433993000.00
commonStockSharesOutstanding 40495000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 2376453000.00
intangibleAssets 252359000.00
otherCurrentAssets 14853000.00
totalLiab 1193693000.00
totalStockholderEquity 1159616000.00
otherCurrentLiab 65735000.00
commonStock 41206000.00
otherLiab 103782000.00
goodWill 502918000.00
otherAssets 803016000.00
cash 188855000.00
totalCurrentLiabilities 549260000.00
currentDeferredRevenue 177846000.00
netDebt 401587000.00
shortTermDebt 90257000.00
shortLongTermDebtTotal 590442000.00
otherStockholderEquity 41190000.00
propertyPlantEquipment 436597000.00
totalCurrentAssets 1136840000.00
netReceivables 442283000.00
longTermDebt 500185000.00
inventory 416895000.00
accountsPayable 215422000.00
accumulatedOtherComprehensiveIncome 1118410000.00
nonCurrrentAssetsOther 28008000.00
nonCurrentAssetsTotal 1239613000.00
nonCurrentLiabilitiesTotal 644433000.00
liabilitiesAndStockholdersEquity 2376453000.00
cashAndShortTermInvestments 188855000.00
propertyPlantAndEquipmentGross 436600000.00
propertyPlantAndEquipmentNet 436597000.00
commonStockSharesOutstanding 40626000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 2506385000.00
intangibleAssets 763884000.00
otherCurrentAssets 16899000.00
totalLiab 1346911000.00
totalStockholderEquity 1142074000.00
otherCurrentLiab 46288000.00
commonStock 41123000.00
retainedEarnings 939335000.00
otherLiab 102782000.00
goodWill 504666000.00
otherAssets 889993000.00
cash 239536000.00
totalCurrentLiabilities 589677000.00
currentDeferredRevenue 211331000.00
netDebt 391246000.00
shortTermDebt 125510000.00
shortLongTermDebtTotal 630782000.00
otherStockholderEquity 155002000.00
propertyPlantEquipment 447816000.00
totalCurrentAssets 1168576000.00
netReceivables 421236000.00
longTermDebt 505272000.00
inventory 404271000.00
accountsPayable 206548000.00
accumulatedOtherComprehensiveIncome 6614000.00
treasuryStock -49548000.00
nonCurrrentAssetsOther 24666000.00
nonCurrentAssetsTotal 1337809000.00
nonCurrentLiabilitiesTotal 757234000.00
liabilitiesAndStockholdersEquity 2506385000.00
cashAndShortTermInvestments 239536000.00
propertyPlantAndEquipmentGross 447800000.00
propertyPlantAndEquipmentNet 447816000.00
commonStockSharesOutstanding 40626000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2526149000.00
intangibleAssets 748219000.00
otherCurrentAssets 4171000.00
totalLiab 1331292000.00
totalStockholderEquity 1133433000.00
otherCurrentLiab 37468000.00
commonStock 41066000.00
retainedEarnings 941137000.00
otherLiab 100779000.00
goodWill 515881000.00
otherAssets 899415000.00
cash 246078000.00
totalCurrentLiabilities 436654000.00
currentDeferredRevenue 182709000.00
netDebt 412571000.00
shortTermDebt 22774000.00
shortLongTermDebtTotal 658649000.00
otherStockholderEquity 941104000.00
propertyPlantEquipment 479164000.00
totalCurrentAssets 1147570000.00
netReceivables 402184000.00
longTermDebt 635875000.00
inventory 422599000.00
accountsPayable 193703000.00
accumulatedOtherComprehensiveIncome 192296000.00
nonCurrrentAssetsOther 24193000.00
nonCurrentAssetsTotal 1378579000.00
nonCurrentLiabilitiesTotal 894638000.00
liabilitiesAndStockholdersEquity 2526149000.00
cashAndShortTermInvestments 246078000.00
propertyPlantAndEquipmentGross 479200000.00
propertyPlantAndEquipmentNet 479164000.00
commonStockSharesOutstanding 41185000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 2510895000.00
intangibleAssets 750901000.00
otherCurrentAssets 60337000.00
totalLiab 1314377000.00
totalStockholderEquity 1134994000.00
otherCurrentLiab 41813000.00
commonStock 40720000.00
retainedEarnings 907537000.00
otherLiab 99274000.00
goodWill 518187000.00
otherAssets 880307000.00
cash 212456000.00
totalCurrentLiabilities 465397000.00
currentDeferredRevenue 183843000.00
netDebt 449367000.00
shortTermDebt 46679000.00
shortLongTermDebtTotal 661823000.00
otherStockholderEquity 907543000.00
propertyPlantEquipment 476143000.00
totalCurrentAssets 1154445000.00
netReceivables 434580000.00
longTermDebt 615144000.00
inventory 412131000.00
accountsPayable 193062000.00
accumulatedOtherComprehensiveIncome 227457000.00
nonCurrrentAssetsOther 23516000.00
nonCurrentAssetsTotal 1356450000.00
nonCurrentLiabilitiesTotal 848980000.00
liabilitiesAndStockholdersEquity 2510895000.00
cashAndShortTermInvestments 212456000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476143000.00
commonStockSharesOutstanding 41031000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 2570006000.00
intangibleAssets 752358000.00
otherCurrentAssets 48131000.00
totalLiab 1376622000.00
totalStockholderEquity 1131284000.00
otherCurrentLiab 39993000.00
commonStock 40628000.00
otherLiab 100299000.00
goodWill 517927000.00
otherAssets 878977000.00
cash 165406000.00
totalCurrentLiabilities 485791000.00
currentDeferredRevenue 196831000.00
netDebt 546296000.00
shortTermDebt 57612000.00
shortLongTermDebtTotal 711702000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 527107000.00
totalCurrentAssets 1163922000.00
netReceivables 488194000.00
longTermDebt 654090000.00
inventory 422908000.00
accountsPayable 191355000.00
accumulatedOtherComprehensiveIncome 1131284000.00
nonCurrrentAssetsOther 23756000.00
nonCurrentAssetsTotal 1406084000.00
nonCurrentLiabilitiesTotal 890831000.00
liabilitiesAndStockholdersEquity 2570006000.00
cashAndShortTermInvestments 165406000.00
propertyPlantAndEquipmentGross 527100000.00
propertyPlantAndEquipmentNet 527107000.00
commonStockSharesOutstanding 40699000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 2634436000.00
intangibleAssets 768993000.00
otherCurrentAssets 54384000.00
totalLiab 1459225000.00
totalStockholderEquity 1109733000.00
otherCurrentLiab 39664000.00
commonStock 40424000.00
retainedEarnings 839838000.00
otherLiab 100717000.00
goodWill 524134000.00
otherAssets 901742000.00
cash 115955000.00
totalCurrentLiabilities 535247000.00
currentDeferredRevenue 210027000.00
netDebt 671813000.00
shortTermDebt 101856000.00
shortLongTermDebtTotal 787768000.00
otherStockholderEquity 171863000.00
propertyPlantEquipment 584252000.00
totalCurrentAssets 1148442000.00
netReceivables 514179000.00
longTermDebt 685912000.00
inventory 431399000.00
accountsPayable 183700000.00
accumulatedOtherComprehensiveIncome 57608000.00
nonCurrrentAssetsOther 24194000.00
nonCurrentAssetsTotal 1485994000.00
nonCurrentLiabilitiesTotal 923978000.00
liabilitiesAndStockholdersEquity 2634436000.00
cashAndShortTermInvestments 115955000.00
propertyPlantAndEquipmentGross 584300000.00
propertyPlantAndEquipmentNet 584252000.00
commonStockSharesOutstanding 40699000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 2513284000.00
intangibleAssets 751838000.00
otherCurrentAssets 28308000.00
totalLiab 1381424000.00
totalStockholderEquity 1131860000.00
otherCurrentLiab 50295000.00
commonStock 39795000.00
retainedEarnings 946026000.00
otherLiab 154956000.00
goodWill 506645000.00
otherAssets 774536000.00
cash 102580000.00
totalCurrentLiabilities 538292000.00
currentDeferredRevenue 154956000.00
netDebt 698487000.00
shortTermDebt 112891000.00
shortLongTermDebtTotal 801067000.00
otherStockholderEquity 125385000.00
propertyPlantEquipment 665391000.00
totalCurrentAssets 1073357000.00
netReceivables 489731000.00
longTermDebt 688176000.00
inventory 452738000.00
accountsPayable 375106000.00
accumulatedOtherComprehensiveIncome 20654000.00
nonCurrrentAssetsOther -154956000.00
nonCurrentAssetsTotal 1439927000.00
nonCurrentLiabilitiesTotal 843132000.00
liabilitiesAndStockholdersEquity 2513284000.00
cashAndShortTermInvestments 102580000.00
propertyPlantAndEquipmentGross 665400000.00
propertyPlantAndEquipmentNet 665391000.00
commonStockSharesOutstanding 40414000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 2097774000.00
intangibleAssets 400664000.00
otherCurrentAssets 22718000.00
totalLiab 982895000.00
totalStockholderEquity 1114879000.00
otherCurrentLiab 48579000.00
commonStock 40232000.00
otherLiab 218385000.00
goodWill 286130000.00
otherAssets 433026000.00
cash 81522000.00
totalCurrentLiabilities 558818000.00
currentDeferredRevenue 218385000.00
netDebt 296496000.00
shortTermDebt 172326000.00
shortLongTermDebtTotal 378018000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 629531000.00
totalCurrentAssets 1035217000.00
netReceivables 505838000.00
longTermDebt 205692000.00
inventory 425139000.00
accountsPayable 337913000.00
accumulatedOtherComprehensiveIncome 1114879000.00
nonCurrrentAssetsOther -218385000.00
nonCurrentAssetsTotal 1062557000.00
nonCurrentLiabilitiesTotal 424077000.00
liabilitiesAndStockholdersEquity 2097774000.00
cashAndShortTermInvestments 81522000.00
propertyPlantAndEquipmentGross 629500000.00
propertyPlantAndEquipmentNet 629531000.00
commonStockSharesOutstanding 40538000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 2141430000.00
intangibleAssets 397233000.00
otherCurrentAssets 24636000.00
totalLiab 1053703000.00
totalStockholderEquity 1087727000.00
otherCurrentLiab 44857000.00
commonStock 40115000.00
retainedEarnings 894368000.00
otherLiab 212473000.00
goodWill 288612000.00
otherAssets 432572000.00
cash 62898000.00
totalCurrentLiabilities 618358000.00
currentDeferredRevenue 212473000.00
netDebt 393244000.00
shortTermDebt 233270000.00
shortLongTermDebtTotal 456142000.00
otherStockholderEquity -2022156000.00
propertyPlantEquipment 655501000.00
totalCurrentAssets 1053357000.00
netReceivables 517737000.00
longTermDebt 222872000.00
inventory 448086000.00
accountsPayable 340231000.00
accumulatedOtherComprehensiveIncome 2175400000.00
nonCurrrentAssetsOther -212473000.00
nonCurrentAssetsTotal 1088073000.00
nonCurrentLiabilitiesTotal 435345000.00
liabilitiesAndStockholdersEquity 2141430000.00
cashAndShortTermInvestments 62898000.00
propertyPlantAndEquipmentGross 655500000.00
propertyPlantAndEquipmentNet 655501000.00
commonStockSharesOutstanding 40457000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2110613000.00
intangibleAssets 401512000.00
otherCurrentAssets 28029000.00
totalLiab 1048311000.00
totalStockholderEquity 1062302000.00
otherCurrentLiab 42633000.00
commonStock 39795000.00
retainedEarnings 864896000.00
otherLiab 205758000.00
goodWill 289644000.00
otherAssets 436807000.00
cash 56580000.00
totalCurrentLiabilities 612671000.00
currentDeferredRevenue 156294000.00
netDebt 399405000.00
shortTermDebt 226103000.00
shortLongTermDebtTotal 455985000.00
otherStockholderEquity 125385000.00
propertyPlantEquipment 667619000.00
totalCurrentAssets 1006187000.00
netReceivables 478433000.00
longTermDebt 229882000.00
inventory 443145000.00
accountsPayable 187641000.00
accumulatedOtherComprehensiveIncome 32226000.00
nonCurrrentAssetsOther -205758000.00
nonCurrentAssetsTotal 1104426000.00
nonCurrentLiabilitiesTotal 435640000.00
liabilitiesAndStockholdersEquity 2110613000.00
cashAndShortTermInvestments 56580000.00
propertyPlantAndEquipmentGross 612300000.00
propertyPlantAndEquipmentNet 667619000.00
commonStockSharesOutstanding 40457000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2007885000.00
intangibleAssets 383517000.00
otherCurrentAssets 23462000.00
totalLiab 996965000.00
totalStockholderEquity 1010920000.00
otherCurrentLiab 48780000.00
commonStock 39691000.00
retainedEarnings 843035000.00
otherLiab 178644000.00
goodWill 278275000.00
otherAssets 419479000.00
cash 46553000.00
totalCurrentLiabilities 601331000.00
currentDeferredRevenue 178644000.00
netDebt 405389000.00
shortTermDebt 234952000.00
shortLongTermDebtTotal 451942000.00
otherStockholderEquity 843015000.00
propertyPlantEquipment 635700000.00
totalCurrentAssets 952706000.00
netReceivables 452336000.00
longTermDebt 216990000.00
inventory 430355000.00
accountsPayable 317599000.00
accumulatedOtherComprehensiveIncome 167885000.00
nonCurrrentAssetsOther -178644000.00
nonCurrentAssetsTotal 1055179000.00
nonCurrentLiabilitiesTotal 395634000.00
liabilitiesAndStockholdersEquity 2007885000.00
cashAndShortTermInvestments 46553000.00
propertyPlantAndEquipmentGross 635700000.00
propertyPlantAndEquipmentNet 635700000.00
commonStockSharesOutstanding 40072000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1947580000.00
intangibleAssets 357028000.00
otherCurrentAssets 24571000.00
totalLiab 950433000.00
totalStockholderEquity 997147000.00
otherCurrentLiab 46712000.00
commonStock 39557000.00
otherLiab 177000000.00
goodWill 281805000.00
otherAssets 395446000.00
cash 59586000.00
totalCurrentLiabilities 547380000.00
currentDeferredRevenue 177000000.00
netDebt 373499000.00
shortTermDebt 207032000.00
shortLongTermDebtTotal 433085000.00
propertyPlantEquipment 622625000.00
totalCurrentAssets 929509000.00
netReceivables 449829000.00
longTermDebt 226053000.00
inventory 395523000.00
accountsPayable 293636000.00
accumulatedOtherComprehensiveIncome 997147000.00
nonCurrrentAssetsOther -177000000.00
nonCurrentAssetsTotal 1018071000.00
nonCurrentLiabilitiesTotal 403053000.00
liabilitiesAndStockholdersEquity 1947580000.00
cashAndShortTermInvestments 59586000.00
propertyPlantAndEquipmentGross 622600000.00
propertyPlantAndEquipmentNet 622625000.00
commonStockSharesOutstanding 39837000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1911788000.00
intangibleAssets 353465000.00
otherCurrentAssets 27329000.00
totalLiab 962112000.00
totalStockholderEquity 949676000.00
otherCurrentLiab 49088000.00
commonStock 39480000.00
otherLiab 171757000.00
goodWill 276873000.00
otherAssets 391139000.00
cash 43102000.00
totalCurrentLiabilities 563545000.00
currentDeferredRevenue 171757000.00
netDebt 404525000.00
shortTermDebt 220817000.00
shortLongTermDebtTotal 447627000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 611605000.00
totalCurrentAssets 909044000.00
netReceivables 444576000.00
longTermDebt 226810000.00
inventory 394037000.00
accountsPayable 293640000.00
accumulatedOtherComprehensiveIncome 949676000.00
nonCurrrentAssetsOther -171757000.00
nonCurrentAssetsTotal 1002744000.00
nonCurrentLiabilitiesTotal 398567000.00
liabilitiesAndStockholdersEquity 1911788000.00
cashAndShortTermInvestments 43102000.00
propertyPlantAndEquipmentGross 611600000.00
propertyPlantAndEquipmentNet 611605000.00
commonStockSharesOutstanding 39700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 1813384000.00
intangibleAssets 326809000.00
otherCurrentAssets 25978000.00
totalLiab 901103000.00
totalStockholderEquity 912281000.00
otherCurrentLiab 38769000.00
commonStock 39398000.00
retainedEarnings 786674000.00
otherLiab 162497000.00
goodWill 258000000.00
otherAssets 371248000.00
cash 44494000.00
totalCurrentLiabilities 498483000.00
currentDeferredRevenue 135152000.00
netDebt 378405000.00
shortTermDebt 182776000.00
shortLongTermDebtTotal 422899000.00
otherStockholderEquity 112243000.00
propertyPlantEquipment 604241000.00
totalCurrentAssets 837895000.00
netReceivables 401888000.00
longTermDebt 240123000.00
inventory 365535000.00
accountsPayable 141786000.00
accumulatedOtherComprehensiveIncome -26034000.00
nonCurrrentAssetsOther 44439000.00
nonCurrentAssetsTotal 975489000.00
nonCurrentLiabilitiesTotal 402620000.00
liabilitiesAndStockholdersEquity 1813384000.00
cashAndShortTermInvestments 44494000.00
propertyPlantAndEquipmentGross 604200000.00
propertyPlantAndEquipmentNet 604241000.00
commonStockSharesOutstanding 39700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1795698000.00
intangibleAssets 318508000.00
otherCurrentAssets 25200000.00
totalLiab 919751000.00
totalStockholderEquity 875947000.00
otherCurrentLiab 45917000.00
otherLiab 145735000.00
goodWill 249100000.00
otherAssets 363266000.00
cash 54429000.00
totalCurrentLiabilities 553602000.00
netDebt 398840000.00
shortTermDebt 232855000.00
shortLongTermDebtTotal 453269000.00
otherStockholderEquity -875900000.00
propertyPlantEquipment 591465000.00
totalCurrentAssets 840967000.00
netReceivables 398411000.00
longTermDebt 220414000.00
inventory 363006000.00
accountsPayable 274830000.00
accumulatedOtherComprehensiveIncome 875947000.00
nonCurrrentAssetsOther -145742000.00
nonCurrentAssetsTotal 954731000.00
nonCurrentLiabilitiesTotal 366149000.00
liabilitiesAndStockholdersEquity 1795698000.00
cashAndShortTermInvestments 54429000.00
propertyPlantAndEquipmentGross 591500000.00
propertyPlantAndEquipmentNet 591465000.00
commonStockSharesOutstanding 39820000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1775867000.00
intangibleAssets 300261000.00
otherCurrentAssets 28576000.00
totalLiab 914862000.00
totalStockholderEquity 861005000.00
otherCurrentLiab 40649000.00
retainedEarnings 739533000.00
otherLiab 145619000.00
goodWill 240047000.00
otherAssets 344121000.00
cash 45762000.00
totalCurrentLiabilities 542722000.00
netDebt 402987000.00
shortTermDebt 222228000.00
shortLongTermDebtTotal 448749000.00
otherStockholderEquity 535488000.00
propertyPlantEquipment 585290000.00
totalCurrentAssets 846456000.00
netReceivables 418162000.00
longTermDebt 226521000.00
inventory 353956000.00
accountsPayable 279845000.00
accumulatedOtherComprehensiveIncome 121472000.00
nonCurrrentAssetsOther 43860000.00
nonCurrentAssetsTotal 929411000.00
nonCurrentLiabilitiesTotal 372140000.00
liabilitiesAndStockholdersEquity 1775867000.00
cashAndShortTermInvestments 45762000.00
propertyPlantAndEquipmentGross 585290000.00
propertyPlantAndEquipmentNet 585290000.00
commonStockSharesOutstanding 39968000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1699863000.00
intangibleAssets 296512000.00
otherCurrentAssets 29155000.00
totalLiab 893219000.00
totalStockholderEquity 806644000.00
otherCurrentLiab 36909000.00
otherLiab 137331000.00
goodWill 223900000.00
otherAssets 338595000.00
cash 51817000.00
totalCurrentLiabilities 538594000.00
netDebt 396498000.00
shortTermDebt 231021000.00
shortLongTermDebtTotal 448315000.00
otherStockholderEquity 1220660000.00
propertyPlantEquipment 563615000.00
totalCurrentAssets 797653000.00
netReceivables 394773000.00
longTermDebt 217294000.00
inventory 321908000.00
accountsPayable 270664000.00
accumulatedOtherComprehensiveIncome -414016000.00
nonCurrrentAssetsOther 42083000.00
nonCurrentAssetsTotal 902210000.00
nonCurrentLiabilitiesTotal 354625000.00
liabilitiesAndStockholdersEquity 1699863000.00
cashAndShortTermInvestments 51817000.00
propertyPlantAndEquipmentGross 563615000.00
propertyPlantAndEquipmentNet 563615000.00
commonStockSharesOutstanding 39638000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1635020000.00
intangibleAssets 280355000.00
otherCurrentAssets 28100000.00
totalLiab 856877000.00
totalStockholderEquity 778143000.00
otherCurrentLiab 31499000.00
commonStock 38933000.00
retainedEarnings 689269000.00
otherLiab 133271000.00
goodWill 223900000.00
otherAssets 321848000.00
cash 46900000.00
totalCurrentLiabilities 495426000.00
currentDeferredRevenue 129287000.00
netDebt 393402000.00
shortTermDebt 212122000.00
shortLongTermDebtTotal 440302000.00
otherStockholderEquity -778100000.00
propertyPlantEquipment 565695000.00
totalCurrentAssets 747477000.00
netReceivables 363674000.00
longTermDebt 228180000.00
inventory 308775000.00
accountsPayable 122518000.00