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Репетитор Perini Corp. занимается предоставлением строительных услуг. Он работает через следующие сегменты бизнеса: гражданские, строительные и специальные подрядчики. Гражданский сегмент специализируется на строительстве общественных работ и замене и реконструкции инфраструктуры в основных географических регионах США. Строительный сегмент предлагает услуги ряду специализированных строительных рынков для частных и общественных заказчиков, в том числе гостиничного бизнеса и игр, транспорта, здравоохранения, коммерческих офисов, государственных учреждений, спорта и развлечений, образования, исправительных учреждений, биотехнологий, фармацевтики, промышленности, и хай-тек. Сегмент «Специализированные подрядчики» охватывает электрические, механические, сантехнические системы, системы отопления, вентиляции и кондиционирования воздуха, системы противопожарной защиты и бетон с пневматической укладкой для полного спектра гражданских и строительных проектов на промышленных, коммерческих, гостиничных, игровых и массовых транзитных рынках. Компания была основана Bonfiglio Perini в 1918 году и имеет штаб-квартиру в Силмаре, штат Калифорния.

General
Code TPC
Type Common Stock
Name Tutor Perini Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQXHV1
ISIN US9011091082
LEI 549300FHXYVPW8LJ6D98
PrimaryTicker TPC.US
CUSIP 713839108
CIK 77543
EmployerIdNumber 04-1717070
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 15901 Olden Street, Sylmar, CA, United States, 91342
Phone 818 362 8391
WebURL https://www.tutorperini.com
FullTimeEmployees 8100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 458315616
MarketCapitalizationMln 458.3156
EBITDA -145346000
PEGRatio 1.24
WallStreetTargetPrice 10
BookValue 25.595
DividendShare 0
DividendYield 0.0613
EarningsShare -4.2
EPSEstimateCurrentYear -2.24
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.0575
OperatingMarginTTM -0.0115
ReturnOnAssetsTTM -0.0254
ReturnOnEquityTTM -0.1256
RevenueTTM 3765403904
RevenuePerShareTTM 72.811
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 29612000
DilutedEpsTTM -4.2
QuarterlyEarningsGrowthYOY -0.173

Financials / Income Statement / quarterly / net Income

29.33M
2021-12-31
-18.81M
2022-03-31
-62.02M
2022-06-30
-24.07M
2022-09-30
-87.67M
2022-12-31
-48.93M
2023-03-31
-37.53M
2023-06-30
-36.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

57.12M
2021-12-31
13.63M
2022-03-31
-71.65M
2022-06-30
8.63M
2022-09-30
-95.79M
2022-12-31
-65.12M
2023-03-31
15.79M
2023-06-30
1.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.037B
2021-12-31
952.15M
2022-03-31
861.03M
2022-06-30
1.071B
2022-09-30
906.65M
2022-12-31
776.3M
2023-03-31
1.022B
2023-06-30
1.061B
2023-09-30

Earnings / History / epsActual

-1.8
2022-12-31
-0.95
2023-03-31
-0.72
2023-06-30
-0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.8614
PriceSalesTTM 0.1178
PriceBookMRQ 0.3333
EnterpriseValue 1128520320
EnterpriseValueRevenue 0.2811
EnterpriseValueEbitda -7.8429
SharesStats
SharesOutstanding 52022200
SharesFloat 42305988
PercentInsiders 19.223
PercentInstitutions 63.725
Technicals
Beta 1.523
52WeekHigh 9.6
52WeekLow 4.9
50DayMA 7.928
200DayMA 7.2759
SharesShort 1908758
SharesShortPriorMonth 1942754
ShortRatio 10.3
ShortPercent 0.0531
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4485727000.00
intangibleAssets 68865000.00
otherCurrentAssets 239736000.00
totalLiab 3151772000.00
totalStockholderEquity 1331501000.00
otherCurrentLiab 199238000.00
commonStock 52022000.00
capitalStock 52022000.00
retainedEarnings 180675000.00
goodWill 205143000.00
cash 290008000.00
totalCurrentLiabilities 2036570000.00
currentDeferredRevenue 1028960000.00
netDebt 614826000.00
shortTermDebt 28040000.00
shortLongTermDebt 28040000.00
shortLongTermDebtTotal 904834000.00
otherStockholderEquity 1144783000.00
totalCurrentAssets 3568691000.00
netReceivables 2898671000.00
longTermDebt 876794000.00
inventory 140276000.00
accountsPayable 780332000.00
accumulatedOtherComprehensiveIncome -45979000.00
nonCurrrentAssetsOther 123722000.00
nonCurrentAssetsTotal 917036000.00
nonCurrentLiabilitiesOther 238408000.00
nonCurrentLiabilitiesTotal 1115202000.00
liabilitiesAndStockholdersEquity 4485727000.00
cashAndShortTermInvestments 290008000.00
propertyPlantAndEquipmentGross 972077000.00
propertyPlantAndEquipmentNet 447303000.00
netWorkingCapital 1532121000.00
netInvestedCapital 2236335000.00
commonStockSharesOutstanding 51994000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4468515000.00
intangibleAssets 69424000.00
otherCurrentAssets 165760000.00
totalLiab 3100314000.00
totalStockholderEquity 1367594000.00
otherCurrentLiab 196450000.00
commonStock 51970000.00
capitalStock 51970000.00
retainedEarnings 217571000.00
otherLiab 238550000.00
goodWill 205143000.00
otherAssets 155472000.00
cash 263545000.00
cashAndEquivalents 263545000.00
totalCurrentLiabilities 1956141000.00
currentDeferredRevenue 1025252000.00
netDebt 662712000.00
shortTermDebt 20634000.00
shortLongTermDebt 20634000.00
shortLongTermDebtTotal 926257000.00
otherStockholderEquity 1143532000.00
propertyPlantEquipment 444615000.00
totalCurrentAssets 3546169000.00
netTangibleAssets 1093027000.00
netReceivables 3008657000.00
longTermDebt 905623000.00
inventory 108207000.00
accountsPayable 713805000.00
noncontrollingInterestInConsolidatedEntity 607000.00
accumulatedOtherComprehensiveIncome -45479000.00
commonStockTotalEquity 51970000.00
retainedEarningsTotalEquity 217571000.00
nonCurrrentAssetsOther 203164000.00
nonCurrentAssetsTotal 922346000.00
longTermDebtTotal 905623000.00
nonCurrentLiabilitiesOther 238550000.00
nonCurrentLiabilitiesTotal 1144173000.00
capitalSurpluse 1143532000.00
liabilitiesAndStockholdersEquity 4468515000.00
cashAndShortTermInvestments 263545000.00
propertyPlantAndEquipmentGross 964724000.00
propertyPlantAndEquipmentNet 444615000.00
netWorkingCapital 1590028000.00
netInvestedCapital 2293851000.00
commonStockSharesOutstanding 51803000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4476778000.00
intangibleAssets 69983000.00
otherCurrentAssets 132321000.00
totalLiab 3087071000.00
totalStockholderEquity 1403521000.00
otherCurrentLiab 171604000.00
commonStock 51645000.00
capitalStock 51645000.00
retainedEarnings 255105000.00
goodWill 205143000.00
otherAssets 183352000.00
cash 282695000.00
cashAndEquivalents 282695000.00
totalCurrentLiabilities 1934247000.00
currentDeferredRevenue 978505000.00
netDebt 697987000.00
shortTermDebt 66228000.00
shortLongTermDebt 66228000.00
shortLongTermDebtTotal 980682000.00
otherStockholderEquity 1142081000.00
propertyPlantEquipment 441606000.00
totalCurrentAssets 3527547000.00
netTangibleAssets 1128395000.00
netReceivables 3004345000.00
longTermDebt 914454000.00
inventory 108186000.00
accountsPayable 717910000.00
noncontrollingInterestInConsolidatedEntity -13814000.00
accumulatedOtherComprehensiveIncome -45310000.00
commonStockTotalEquity 51645000.00
retainedEarningsTotalEquity 255105000.00
nonCurrrentAssetsOther 232499000.00
nonCurrentAssetsTotal 949231000.00
longTermDebtTotal 914454000.00
nonCurrentLiabilitiesOther 238370000.00
nonCurrentLiabilitiesTotal 1152824000.00
capitalSurpluse 1142081000.00
liabilitiesAndStockholdersEquity 4476778000.00
cashAndShortTermInvestments 282695000.00
propertyPlantAndEquipmentGross 952210000.00
propertyPlantAndEquipmentNet 441606000.00
netWorkingCapital 1593300000.00
netInvestedCapital 2384203000.00
commonStockSharesOutstanding 51551000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 4542800000.00
intangibleAssets 70542000.00
otherCurrentAssets 179215000.00
totalLiab 3100816000.00
totalStockholderEquity 1449718000.00
deferredLongTermLiab 4649000.00
otherCurrentLiab 179523000.00
commonStock 51521000.00
capitalStock 51521000.00
retainedEarnings 304301000.00
otherLiab 195959000.00
goodWill 205143000.00
otherAssets 102431000.00
cash 259351000.00
cashAndEquivalents 259351000.00
totalCurrentLiabilities 1967527000.00
currentDeferredRevenue 975812000.00
netDebt 699088000.00
shortTermDebt 70285000.00
shortLongTermDebt 70285000.00
shortLongTermDebtTotal 958439000.00
otherStockholderEquity 1140933000.00
propertyPlantEquipment 435088000.00
totalCurrentAssets 3678771000.00
netTangibleAssets 1174033000.00
shortTermInvestments 91556000.00
netReceivables 3134169000.00
longTermDebt 888154000.00
inventory 106036000.00
accountsPayable 741907000.00
noncontrollingInterestInConsolidatedEntity -7734000.00
accumulatedOtherComprehensiveIncome -47037000.00
commonStockTotalEquity 51521000.00
retainedEarningsTotalEquity 304301000.00
nonCurrrentAssetsOther 153256000.00
nonCurrentAssetsTotal 864029000.00
longTermDebtTotal 888154000.00
nonCurrentLiabilitiesOther 240486000.00
nonCurrentLiabilitiesTotal 1133289000.00
capitalSurpluse 1140933000.00
liabilitiesAndStockholdersEquity 4542800000.00
cashAndShortTermInvestments 259351000.00
propertyPlantAndEquipmentGross 940600000.00
propertyPlantAndEquipmentNet 435088000.00
accumulatedDepreciation -505512000.00
netWorkingCapital 1711244000.00
netInvestedCapital 2408157000.00
commonStockSharesOutstanding 51505000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4760974000.00
intangibleAssets 71102000.00
otherCurrentAssets 196401000.00
totalLiab 3241611000.00
totalStockholderEquity 1536591000.00
deferredLongTermLiab 13760000.00
otherCurrentLiab 216922000.00
commonStock 51485000.00
capitalStock 51485000.00
retainedEarnings 397218000.00
otherLiab 206931000.00
goodWill 205143000.00
otherAssets 87072000.00
cash 323200000.00
cashAndEquivalents 323200000.00
totalCurrentLiabilities 2041069000.00
currentDeferredRevenue 966065000.00
netDebt 637934000.00
shortTermDebt 26875000.00
shortLongTermDebt 26875000.00
shortLongTermDebtTotal 961134000.00
otherStockholderEquity 1139905000.00
propertyPlantEquipment 429911000.00
totalCurrentAssets 3906053000.00
netTangibleAssets 1260346000.00
shortTermInvestments 79562000.00
netReceivables 3285073000.00
longTermDebt 934259000.00
inventory 101379000.00
accountsPayable 831207000.00
noncontrollingInterestInConsolidatedEntity -17228000.00
accumulatedOtherComprehensiveIncome -52017000.00
commonStockTotalEquity 51485000.00
retainedEarningsTotalEquity 397218000.00
nonCurrrentAssetsOther 135005000.00
nonCurrentAssetsTotal 854921000.00
longTermDebtTotal 934259000.00
nonCurrentLiabilitiesOther 252523000.00
nonCurrentLiabilitiesTotal 1200542000.00
capitalSurpluse 1139905000.00
liabilitiesAndStockholdersEquity 4760974000.00
cashAndShortTermInvestments 323200000.00
propertyPlantAndEquipmentGross 930603000.00
propertyPlantAndEquipmentNet 429911000.00
netWorkingCapital 1864984000.00
netInvestedCapital 2497725000.00
commonStockSharesOutstanding 51404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4719683000.00
intangibleAssets 74891000.00
otherCurrentAssets 207881000.00
totalLiab 3151737000.00
totalStockholderEquity 1570034000.00
deferredLongTermLiab 6836000.00
otherCurrentLiab 192931000.00
commonStock 51358000.00
capitalStock 51358000.00
retainedEarnings 429673000.00
otherLiab 197648000.00
goodWill 205143000.00
otherAssets 87254000.00
cash 309267000.00
cashAndEquivalents 309267000.00
totalCurrentLiabilities 1963321000.00
currentDeferredRevenue 956735000.00
netDebt 659041000.00
shortTermDebt 30565000.00
shortLongTermDebt 30565000.00
shortLongTermDebtTotal 968308000.00
otherStockholderEquity 1137966000.00
propertyPlantEquipment 427894000.00
totalCurrentAssets 3868483000.00
netTangibleAssets 1290000000.00
shortTermInvestments 84498000.00
netReceivables 3262352000.00
longTermDebt 937743000.00
inventory 88983000.00
accountsPayable 783090000.00
noncontrollingInterestInConsolidatedEntity -2088000.00
accumulatedOtherComprehensiveIncome -48963000.00
commonStockTotalEquity 51358000.00
retainedEarningsTotalEquity 429673000.00
nonCurrrentAssetsOther 136436000.00
nonCurrentAssetsTotal 851200000.00
longTermDebtTotal 937743000.00
nonCurrentLiabilitiesOther 243837000.00
nonCurrentLiabilitiesTotal 1188416000.00
capitalSurpluse 1137966000.00
liabilitiesAndStockholdersEquity 4719683000.00
cashAndShortTermInvestments 309267000.00
propertyPlantAndEquipmentNet 427894000.00
netWorkingCapital 1905162000.00
netInvestedCapital 2538342000.00
commonStockSharesOutstanding 51276000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4792158000.00
intangibleAssets 79563000.00
otherCurrentAssets 216400000.00
totalLiab 3145637000.00
totalStockholderEquity 1631819000.00
deferredLongTermLiab 69890000.00
otherCurrentLiab 199412000.00
commonStock 51200000.00
capitalStock 51200000.00
retainedEarnings 492676000.00
otherLiab 256786000.00
goodWill 205143000.00
otherAssets 89035000.00
cash 316499000.00
cashAndEquivalents 316499000.00
totalCurrentLiabilities 1855157000.00
currentDeferredRevenue 844618000.00
netDebt 686555000.00
shortTermDebt 23285000.00
shortLongTermDebt 23285000.00
shortLongTermDebtTotal 1003054000.00
otherStockholderEquity 1134688000.00
propertyPlantEquipment 425966000.00
totalCurrentAssets 3934998000.00
netTangibleAssets 1347113000.00
shortTermInvestments 85075000.00
netReceivables 3312154000.00
longTermDebt 979769000.00
inventory 89945000.00
accountsPayable 787842000.00
noncontrollingInterestInConsolidatedEntity 14702000.00
accumulatedOtherComprehensiveIncome -46745000.00
commonStockTotalEquity 51200000.00
retainedEarningsTotalEquity 492676000.00
nonCurrrentAssetsOther 146488000.00
nonCurrentAssetsTotal 857160000.00
longTermDebtTotal 979769000.00
nonCurrentLiabilitiesOther 240821000.00
nonCurrentLiabilitiesTotal 1290480000.00
capitalSurpluse 1134688000.00
liabilitiesAndStockholdersEquity 4792158000.00
cashAndShortTermInvestments 316499000.00
propertyPlantAndEquipmentNet 425966000.00
netWorkingCapital 2079841000.00
netInvestedCapital 2634873000.00
commonStockSharesOutstanding 51107000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4724898000.00
intangibleAssets 85068000.00
otherCurrentAssets 186773000.00
totalLiab 3051178000.00
totalStockholderEquity 1654921000.00
deferredLongTermLiab 70989000.00
otherCurrentLiab 210017000.00
commonStock 51096000.00
capitalStock 51096000.00
retainedEarnings 514310000.00
otherLiab 304817000.00
goodWill 205143000.00
otherAssets 142550000.00
cash 202197000.00
cashAndEquivalents 202197000.00
totalCurrentLiabilities 1777113000.00
currentDeferredRevenue 761689000.00
netDebt 791457000.00
shortTermDebt 24406000.00
shortLongTermDebt 24406000.00
shortLongTermDebtTotal 993654000.00
otherStockholderEquity 1133150000.00
propertyPlantEquipment 429645000.00
totalCurrentAssets 3862492000.00
netTangibleAssets 1364710000.00
shortTermInvestments 84355000.00
netReceivables 3379968000.00
longTermDebt 969248000.00
inventory 93554000.00
accountsPayable 781001000.00
noncontrollingInterestInConsolidatedEntity 18799000.00
accumulatedOtherComprehensiveIncome -43635000.00
commonStockTotalEquity 51096000.00
retainedEarningsTotalEquity 514310000.00
nonCurrrentAssetsOther 142550000.00
nonCurrentAssetsTotal 862406000.00
longTermDebtTotal 969248000.00
nonCurrentLiabilitiesOther 233828000.00
nonCurrentLiabilitiesTotal 1274065000.00
capitalSurpluse 1133150000.00
liabilitiesAndStockholdersEquity 4724898000.00
cashAndShortTermInvestments 202197000.00
propertyPlantAndEquipmentGross 913062000.00
propertyPlantAndEquipmentNet 429645000.00
accumulatedDepreciation -483417000.00
netWorkingCapital 2085379000.00
netInvestedCapital 2648575000.00
commonStockSharesOutstanding 51382000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4827750000.00
intangibleAssets 96469000.00
otherCurrentAssets 204555000.00
totalLiab 3197132000.00
totalStockholderEquity 1621286000.00
deferredLongTermLiab 83065000.00
otherCurrentLiab 207850000.00
commonStock 51072000.00
capitalStock 51072000.00
retainedEarnings 484978000.00
otherLiab 272498000.00
goodWill 205143000.00
otherAssets 91880000.00
cash 187535000.00
cashAndEquivalents 187535000.00
totalCurrentLiabilities 1932989000.00
currentDeferredRevenue 754939000.00
netDebt 780449000.00
shortTermDebt 28029000.00
shortLongTermDebt 28029000.00
shortLongTermDebtTotal 967984000.00
otherStockholderEquity 1132396000.00
propertyPlantEquipment 440982000.00
totalCurrentAssets 3937431000.00
netTangibleAssets 1319674000.00
shortTermInvestments 86576000.00
netReceivables 3451843000.00
longTermDebt 939955000.00
inventory 93498000.00
accountsPayable 942171000.00
noncontrollingInterestInConsolidatedEntity 9332000.00
accumulatedOtherComprehensiveIncome -47160000.00
commonStockTotalEquity 51072000.00
retainedEarningsTotalEquity 484978000.00
nonCurrrentAssetsOther 147725000.00
nonCurrentAssetsTotal 890319000.00
longTermDebtTotal 939955000.00
nonCurrentLiabilitiesOther 241123000.00
nonCurrentLiabilitiesTotal 1264143000.00
capitalSurpluse 1132396000.00
liabilitiesAndStockholdersEquity 4827750000.00
cashAndShortTermInvestments 187535000.00
propertyPlantAndEquipmentNet 440982000.00
netWorkingCapital 2004442000.00
netInvestedCapital 2589270000.00
commonStockSharesOutstanding 51366000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4892100000.00
intangibleAssets 105801000.00
otherCurrentAssets 252735000.00
totalLiab 3281670000.00
totalStockholderEquity 1604498000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 200138000.00
commonStock 51072000.00
capitalStock 51072000.00
retainedEarnings 469584000.00
otherLiab 323083000.00
goodWill 205143000.00
otherAssets 149176000.00
cash 231129000.00
cashAndEquivalents 231129000.00
totalCurrentLiabilities 2025284000.00
currentDeferredRevenue 764029000.00
netDebt 739115000.00
shortTermDebt 36941000.00
shortLongTermDebt 36941000.00
shortLongTermDebtTotal 970244000.00
otherStockholderEquity 1130368000.00
propertyPlantEquipment 456693000.00
totalCurrentAssets 3975287000.00
netTangibleAssets 1293554000.00
shortTermInvestments 85545000.00
netReceivables 3402994000.00
longTermDebt 933303000.00
inventory 88429000.00
accountsPayable 1024176000.00
noncontrollingInterestInConsolidatedEntity 5932000.00
accumulatedOtherComprehensiveIncome -46526000.00
commonStockTotalEquity 51072000.00
retainedEarningsTotalEquity 469584000.00
nonCurrrentAssetsOther 149176000.00
nonCurrentAssetsTotal 916813000.00
longTermDebtTotal 933303000.00
nonCurrentLiabilitiesOther 237697000.00
nonCurrentLiabilitiesTotal 1256386000.00
capitalSurpluse 1130368000.00
liabilitiesAndStockholdersEquity 4892100000.00
cashAndShortTermInvestments 231129000.00
propertyPlantAndEquipmentGross 456693000.00
propertyPlantAndEquipmentNet 456693000.00
netWorkingCapital 1950003000.00
netInvestedCapital 2574742000.00
commonStockSharesOutstanding 51375000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4946007000.00
intangibleAssets 116472000.00
otherCurrentAssets 236943000.00
totalLiab 3373926000.00
totalStockholderEquity 1569625000.00
deferredLongTermLiab 82950000.00
otherCurrentLiab 176264000.00
commonStock 50938000.00
retainedEarnings 438419000.00
otherLiab 318216000.00
goodWill 205143000.00
otherAssets 147977000.00
cash 318720000.00
totalCurrentLiabilities 2131059000.00
currentDeferredRevenue 818757000.00
netDebt 706951000.00
shortTermDebt 101020000.00
shortLongTermDebt 101020000.00
shortLongTermDebtTotal 1025671000.00
otherStockholderEquity 1127624000.00
propertyPlantEquipment 478338000.00
totalCurrentAssets 3998077000.00
netTangibleAssets 1248010000.00
shortTermInvestments 74062000.00
netReceivables 3286266000.00
longTermDebt 924651000.00
inventory 156148000.00
accountsPayable 1035018000.00
noncontrollingInterestInConsolidatedEntity 2456000.00
accumulatedOtherComprehensiveIncome -47356000.00
commonStockTotalEquity 50938000.00
retainedEarningsTotalEquity 438419000.00
nonCurrrentAssetsOther 147977000.00
nonCurrentAssetsTotal 947930000.00
longTermDebtTotal 924651000.00
nonCurrentLiabilitiesOther 235266000.00
nonCurrentLiabilitiesTotal 1242867000.00
capitalSurpluse 1127624000.00
liabilitiesAndStockholdersEquity 4946007000.00
cashAndShortTermInvestments 318720000.00
propertyPlantAndEquipmentGross 478338000.00
propertyPlantAndEquipmentNet 478338000.00
netWorkingCapital 1867018000.00
netInvestedCapital 2595296000.00
commonStockSharesOutstanding 51348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5045617000.00
intangibleAssets 123115000.00
otherCurrentAssets 249455000.00
totalLiab 3502672000.00
totalStockholderEquity 1553856000.00
deferredLongTermLiab 82966000.00
otherCurrentLiab 215207000.00
commonStock 50827000.00
retainedEarnings 422385000.00
otherLiab 313032000.00
goodWill 205143000.00
otherAssets 147685000.00
cash 374289000.00
totalCurrentLiabilities 2264363000.00
currentDeferredRevenue 839222000.00
netDebt 651176000.00
shortTermDebt 100188000.00
shortLongTermDebt 100188000.00
shortLongTermDebtTotal 1025465000.00
otherStockholderEquity 1127385000.00
propertyPlantEquipment 489217000.00
totalCurrentAssets 4080457000.00
netTangibleAssets 1225598000.00
shortTermInvestments 78912000.00
netReceivables 3300238000.00
longTermDebt 925277000.00
inventory 156475000.00
accountsPayable 1109746000.00
noncontrollingInterestInConsolidatedEntity -10911000.00
accumulatedOtherComprehensiveIncome -46741000.00
commonStockTotalEquity 50827000.00
retainedEarningsTotalEquity 422385000.00
nonCurrrentAssetsOther 147685000.00
nonCurrentAssetsTotal 965160000.00
longTermDebtTotal 925277000.00
nonCurrentLiabilitiesOther 230066000.00
nonCurrentLiabilitiesTotal 1238309000.00
capitalSurpluse 1127385000.00
liabilitiesAndStockholdersEquity 5045617000.00
cashAndShortTermInvestments 374289000.00
propertyPlantAndEquipmentGross 489217000.00
propertyPlantAndEquipmentNet 489217000.00
accumulatedDepreciation -434294000.00
netWorkingCapital 1816094000.00
netInvestedCapital 2579321000.00
commonStockSharesOutstanding 51295000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5042256000.00
intangibleAssets 131391000.00
otherCurrentAssets 239614000.00
totalLiab 3532959000.00
totalStockholderEquity 1523356000.00
deferredLongTermLiab 58416000.00
otherCurrentLiab 233241000.00
commonStock 50827000.00
retainedEarnings 386890000.00
otherLiab 228462000.00
goodWill 205143000.00
otherAssets 70535000.00
cash 348366000.00
totalCurrentLiabilities 2352310000.00
currentDeferredRevenue 911378000.00
netDebt 672657000.00
shortTermDebt 99504000.00
shortLongTermDebt 99504000.00
shortLongTermDebtTotal 1021023000.00
otherStockholderEquity 1125455000.00
propertyPlantEquipment 485861000.00
totalCurrentAssets 4111967000.00
netTangibleAssets 1186822000.00
shortTermInvestments 75475000.00
netReceivables 3367538000.00
longTermDebt 921519000.00
inventory 156449000.00
accountsPayable 1108187000.00
noncontrollingInterestInConsolidatedEntity -14059000.00
accumulatedOtherComprehensiveIncome -39816000.00
commonStockTotalEquity 50827000.00
retainedEarningsTotalEquity 386890000.00
nonCurrrentAssetsOther 107894000.00
nonCurrentAssetsTotal 930289000.00
longTermDebtTotal 921519000.00
nonCurrentLiabilitiesOther 200714000.00
nonCurrentLiabilitiesTotal 1180649000.00
capitalSurpluse 1125455000.00
liabilitiesAndStockholdersEquity 5042256000.00
cashAndShortTermInvestments 348366000.00
propertyPlantAndEquipmentGross 485861000.00
propertyPlantAndEquipmentNet 485861000.00
netWorkingCapital 1759657000.00
netInvestedCapital 2544379000.00
commonStockSharesOutstanding 51241000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 4763603000.00
intangibleAssets 140674000.00
otherCurrentAssets 222392000.00
totalLiab 3299462000.00
totalStockholderEquity 1484917000.00
deferredLongTermLiab 41329000.00
otherCurrentLiab 209576000.00
commonStock 50771000.00
retainedEarnings 350071000.00
otherLiab 210592000.00
goodWill 205143000.00
otherAssets 67732000.00
cash 182599000.00
totalCurrentLiabilities 2541372000.00
currentDeferredRevenue 962446000.00
netDebt 653820000.00
shortTermDebt 320790000.00
shortLongTermDebt 320790000.00
shortLongTermDebtTotal 836419000.00
otherStockholderEquity 1124672000.00
propertyPlantEquipment 504722000.00
totalCurrentAssets 3806423000.00
netTangibleAssets 1139100000.00
shortTermInvestments 75382000.00
netReceivables 3317158000.00
longTermDebt 515629000.00
inventory 84274000.00
accountsPayable 1048560000.00
noncontrollingInterestInConsolidatedEntity -20776000.00
accumulatedOtherComprehensiveIncome -40597000.00
commonStockTotalEquity 50771000.00
retainedEarningsTotalEquity 350071000.00
nonCurrrentAssetsOther 106641000.00
nonCurrentAssetsTotal 957180000.00
longTermDebtTotal 515629000.00
nonCurrentLiabilitiesOther 201132000.00
nonCurrentLiabilitiesTotal 758090000.00
capitalSurpluse 1124672000.00
liabilitiesAndStockholdersEquity 4763603000.00
cashAndShortTermInvestments 182599000.00
propertyPlantAndEquipmentGross 504722000.00
propertyPlantAndEquipmentNet 504722000.00
netWorkingCapital 1265051000.00
netInvestedCapital 2321336000.00
commonStockSharesOutstanding 50935000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4686406000.00
intangibleAssets 149458000.00
otherCurrentAssets 211501000.00
totalLiab 3243478000.00
totalStockholderEquity 1459298000.00
deferredLongTermLiab 37580000.00
otherCurrentLiab 197582000.00
commonStock 50577000.00
retainedEarnings 331362000.00
otherLiab 205761000.00
goodWill 205143000.00
otherAssets 71034000.00
cash 198122000.00
totalCurrentLiabilities 2290455000.00
currentDeferredRevenue 891164000.00
netDebt 704211000.00
shortTermDebt 184954000.00
shortLongTermDebt 184954000.00
shortLongTermDebtTotal 902333000.00
otherStockholderEquity 1120487000.00
propertyPlantEquipment 502611000.00
totalCurrentAssets 3720898000.00
netTangibleAssets 1104697000.00
shortTermInvestments 75409000.00
netReceivables 3229910000.00
longTermDebt 717379000.00
inventory 81365000.00
accountsPayable 1016755000.00
noncontrollingInterestInConsolidatedEntity -16370000.00
accumulatedOtherComprehensiveIncome -43128000.00
commonStockTotalEquity 50577000.00
retainedEarningsTotalEquity 331362000.00
nonCurrrentAssetsOther 108296000.00
nonCurrentAssetsTotal 965508000.00
longTermDebtTotal 717379000.00
nonCurrentLiabilitiesOther 198064000.00
nonCurrentLiabilitiesTotal 953023000.00
capitalSurpluse 1120487000.00
liabilitiesAndStockholdersEquity 4686406000.00
cashAndShortTermInvestments 198122000.00
propertyPlantAndEquipmentGross 502611000.00
propertyPlantAndEquipmentNet 502611000.00
netWorkingCapital 1430443000.00
netInvestedCapital 2361631000.00
commonStockSharesOutstanding 50836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4485777000.00
intangibleAssets 155270000.00
otherCurrentAssets 197473000.00
totalLiab 3055252000.00
totalStockholderEquity 1440142000.00
deferredLongTermLiab 35686000.00
otherCurrentLiab 206533000.00
commonStock 50279000.00
retainedEarnings 313991000.00
otherLiab 203074000.00
goodWill 205143000.00
otherAssets 64537000.00
cash 193685000.00
totalCurrentLiabilities 2109856000.00
currentDeferredRevenue 844389000.00
netDebt 640791000.00
shortTermDebt 124054000.00
shortLongTermDebt 124054000.00
shortLongTermDebtTotal 834476000.00
otherStockholderEquity 1117972000.00
propertyPlantEquipment 509685000.00
totalCurrentAssets 3510986000.00
netTangibleAssets 1079729000.00
shortTermInvestments 70974000.00
netReceivables 3040438000.00
longTermDebt 710422000.00
inventory 79390000.00
accountsPayable 934880000.00
noncontrollingInterestInConsolidatedEntity -9617000.00
accumulatedOtherComprehensiveIncome -42100000.00
commonStockTotalEquity 50279000.00
retainedEarningsTotalEquity 313991000.00
nonCurrrentAssetsOther 104693000.00
nonCurrentAssetsTotal 974791000.00
longTermDebtTotal 710422000.00
nonCurrentLiabilitiesOther 199288000.00
nonCurrentLiabilitiesTotal 945396000.00
capitalSurpluse 1117972000.00
liabilitiesAndStockholdersEquity 4485777000.00
cashAndShortTermInvestments 193685000.00
propertyPlantAndEquipmentGross 509685000.00
propertyPlantAndEquipmentNet 509685000.00
accumulatedDepreciation -388147000.00
commonStockSharesOutstanding 50279000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4494908000.00
intangibleAssets 83254000.00
otherCurrentAssets 162406000.00
totalLiab 2991360000.00
totalStockholderEquity 1522080000.00
deferredLongTermLiab 58305000.00
otherCurrentLiab 188373000.00
commonStock 50279000.00
retainedEarnings 400108000.00
otherLiab 212243000.00
goodWill 205143000.00
otherAssets 49757000.00
cash 207130000.00
totalCurrentLiabilities 1920708000.00
currentDeferredRevenue 818806000.00
netDebt 629114000.00
shortTermDebt 10862000.00
shortLongTermDebt 10862000.00
shortLongTermDebtTotal 836244000.00
otherStockholderEquity 1113987000.00
propertyPlantEquipment 509986000.00
totalCurrentAssets 3605582000.00
netTangibleAssets 1233683000.00
shortTermInvestments 67728000.00
netReceivables 3162057000.00
longTermDebt 825382000.00
inventory 73989000.00
accountsPayable 902667000.00
noncontrollingInterestInConsolidatedEntity -18532000.00
accumulatedOtherComprehensiveIncome -42294000.00
commonStockTotalEquity 50279000.00
retainedEarningsTotalEquity 400108000.00
nonCurrrentAssetsOther 90943000.00
nonCurrentAssetsTotal 889326000.00
longTermDebtTotal 825382000.00
nonCurrentLiabilitiesOther 186965000.00
nonCurrentLiabilitiesTotal 1070652000.00
capitalSurpluse 1113987000.00
liabilitiesAndStockholdersEquity 4494908000.00
cashAndShortTermInvestments 207130000.00
propertyPlantAndEquipmentGross 509986000.00
propertyPlantAndEquipmentNet 509986000.00
commonStockSharesOutstanding 50582000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4413496000.00
intangibleAssets 84140000.00
otherCurrentAssets 165688000.00
totalLiab 2923937000.00
totalStockholderEquity 1499040000.00
deferredLongTermLiab 56248000.00
otherCurrentLiab 175525000.00
commonStock 50279000.00
retainedEarnings 380795000.00
otherLiab 208680000.00
goodWill 205143000.00
otherAssets 49928000.00
cash 149881000.00
totalCurrentLiabilities 1739492000.00
currentDeferredRevenue 635924000.00
netDebt 806296000.00
shortTermDebt 14414000.00
shortLongTermDebt 14414000.00
shortLongTermDebtTotal 956177000.00
otherStockholderEquity 1110496000.00
propertyPlantEquipment 502675000.00
totalCurrentAssets 3528642000.00
netTangibleAssets 1209757000.00
shortTermInvestments 65287000.00
netReceivables 3143044000.00
longTermDebt 941763000.00
inventory 70029000.00
accountsPayable 913629000.00
noncontrollingInterestInConsolidatedEntity -9481000.00
accumulatedOtherComprehensiveIncome -42530000.00
commonStockTotalEquity 50279000.00
retainedEarningsTotalEquity 380795000.00
nonCurrrentAssetsOther 92896000.00
nonCurrentAssetsTotal 884854000.00
longTermDebtTotal 941763000.00
nonCurrentLiabilitiesOther 186434000.00
nonCurrentLiabilitiesTotal 1184445000.00
capitalSurpluse 1110496000.00
liabilitiesAndStockholdersEquity 4413496000.00
cashAndShortTermInvestments 149881000.00
propertyPlantAndEquipmentGross 502675000.00
propertyPlantAndEquipmentNet 502675000.00
commonStockSharesOutstanding 50224000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4556270000.00
intangibleAssets 85026000.00
otherCurrentAssets 124303000.00
totalLiab 2761091000.00
totalStockholderEquity 1812489000.00
deferredLongTermLiab 106113000.00
otherCurrentLiab 173827000.00
commonStock 50180000.00
retainedEarnings 701325000.00
otherLiab 257771000.00
goodWill 585006000.00
otherAssets 49827000.00
cash 101482000.00
totalCurrentLiabilities 1583274000.00
currentDeferredRevenue 579000000.00
netDebt 797144000.00
shortTermDebt 11921000.00
shortLongTermDebt 11921000.00
shortLongTermDebtTotal 898626000.00
otherStockholderEquity 1105184000.00
propertyPlantEquipment 492929000.00
totalCurrentAssets 3301505000.00
netTangibleAssets 1142457000.00
shortTermInvestments 63937000.00
netReceivables 3006688000.00
longTermDebt 886705000.00
inventory 69032000.00
accountsPayable 818526000.00
noncontrollingInterestInConsolidatedEntity -17310000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 50180000.00
retainedEarningsTotalEquity 701325000.00
nonCurrrentAssetsOther 91804000.00
nonCurrentAssetsTotal 1254765000.00
longTermDebtTotal 886705000.00
nonCurrentLiabilitiesOther 184999000.00
nonCurrentLiabilitiesTotal 1177817000.00
capitalSurpluse 1105184000.00
liabilitiesAndStockholdersEquity 4556270000.00
cashAndShortTermInvestments 101482000.00
propertyPlantAndEquipmentGross 492929000.00
propertyPlantAndEquipmentNet 492929000.00
commonStockSharesOutstanding 50098000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4387752000.00
intangibleAssets 85911000.00
otherCurrentAssets 115527000.00
totalLiab 2599863000.00
totalStockholderEquity 1809177000.00
deferredLongTermLiab 105521000.00
otherCurrentLiab 174325000.00
commonStock 50026000.00
retainedEarnings 701681000.00
otherLiab 257160000.00
goodWill 585006000.00
otherAssets 50523000.00
cash 116075000.00
totalCurrentLiabilities 1597966000.00
currentDeferredRevenue 573190000.00
netDebt 645429000.00
shortTermDebt 16767000.00
shortLongTermDebt 16767000.00
shortLongTermDebtTotal 761504000.00
otherStockholderEquity 1102919000.00
propertyPlantEquipment 490669000.00
totalCurrentAssets 3175643000.00
netTangibleAssets 1138260000.00
shortTermInvestments 58142000.00
netReceivables 2882111000.00
longTermDebt 744737000.00
inventory 61930000.00
accountsPayable 833684000.00
noncontrollingInterestInConsolidatedEntity -21288000.00
accumulatedOtherComprehensiveIncome -45449000.00
commonStockTotalEquity 50026000.00
retainedEarningsTotalEquity 701681000.00
nonCurrrentAssetsOther 50523000.00
nonCurrentAssetsTotal 1212109000.00
longTermDebtTotal 744737000.00
nonCurrentLiabilitiesOther 151639000.00
nonCurrentLiabilitiesTotal 1001897000.00
capitalSurpluse 1102919000.00
liabilitiesAndStockholdersEquity 4387752000.00
cashAndShortTermInvestments 116075000.00
propertyPlantAndEquipmentGross 490669000.00
propertyPlantAndEquipmentNet 490669000.00
accumulatedDepreciation -343735000.00
commonStockSharesOutstanding 50571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4425168000.00
intangibleAssets 86797000.00
otherCurrentAssets 130023000.00
totalLiab 2691796000.00
totalStockholderEquity 1756748000.00
deferredLongTermLiab 106636000.00
otherCurrentLiab 162102000.00
commonStock 50026000.00
retainedEarnings 652276000.00
otherLiab 255553000.00
goodWill 585006000.00
otherAssets 49981000.00
cash 118258000.00
totalCurrentLiabilities 1655520000.00
currentDeferredRevenue 648287000.00
netDebt 683066000.00
shortTermDebt 20601000.00
shortLongTermDebt 20601000.00
shortLongTermDebtTotal 801324000.00
otherStockholderEquity 1098639000.00
propertyPlantEquipment 494498000.00
totalCurrentAssets 3208886000.00
netTangibleAssets 1084945000.00
shortTermInvestments 53116000.00
netReceivables 2904053000.00
longTermDebt 780723000.00
inventory 56552000.00
accountsPayable 824530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -23376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49981000.00
nonCurrentAssetsTotal 1216282000.00
longTermDebtTotal 780723000.00
nonCurrentLiabilitiesOther 148917000.00
nonCurrentLiabilitiesTotal 1036276000.00
capitalSurpluse 1098639000.00
liabilitiesAndStockholdersEquity 4425168000.00
cashAndShortTermInvestments 118258000.00
propertyPlantAndEquipmentGross 494498000.00
propertyPlantAndEquipmentNet 494498000.00
commonStockSharesOutstanding 50375000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4357765000.00
intangibleAssets 87683000.00
otherCurrentAssets 141472000.00
totalLiab 2645299000.00
totalStockholderEquity 1730084000.00
deferredLongTermLiab 106284000.00
otherCurrentLiab 134264000.00
commonStock 50011000.00
retainedEarnings 631004000.00
otherLiab 252048000.00
goodWill 585006000.00
otherAssets 50171000.00
cash 138569000.00
totalCurrentLiabilities 1598742000.00
currentDeferredRevenue 574392000.00
netDebt 684045000.00
shortTermDebt 28105000.00
shortLongTermDebt 28105000.00
shortLongTermDebtTotal 822614000.00
otherStockholderEquity 1093874000.00
propertyPlantEquipment 490614000.00
totalCurrentAssets 3144291000.00
netTangibleAssets 1057395000.00
shortTermInvestments 52900000.00
netReceivables 2807916000.00
longTermDebt 794509000.00
inventory 56334000.00
accountsPayable 861981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -17618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50171000.00
nonCurrentAssetsTotal 1213474000.00
longTermDebtTotal 794509000.00
nonCurrentLiabilitiesOther 145764000.00
nonCurrentLiabilitiesTotal 1046557000.00
capitalSurpluse 1093874000.00
liabilitiesAndStockholdersEquity 4357765000.00
cashAndShortTermInvestments 138569000.00
propertyPlantAndEquipmentGross 490614000.00
propertyPlantAndEquipmentNet 490614000.00
commonStockSharesOutstanding 50440000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4308129000.00
intangibleAssets 88568000.00
otherCurrentAssets 132298000.00
totalLiab 2622525000.00
totalStockholderEquity 1699680000.00
deferredLongTermLiab 106763000.00
otherCurrentLiab 118334000.00
commonStock 49913000.00
retainedEarnings 606199000.00
otherLiab 272968000.00
goodWill 585006000.00
otherAssets 48877000.00
cash 174340000.00
totalCurrentLiabilities 1559438000.00
currentDeferredRevenue 508616000.00
netDebt 642944000.00
shortTermDebt 27165000.00
shortLongTermDebt 27165000.00
shortLongTermDebtTotal 817284000.00
otherStockholderEquity 1087164000.00
propertyPlantEquipment 473178000.00
totalCurrentAssets 3112500000.00
netTangibleAssets 1026106000.00
shortTermInvestments 53161000.00
netReceivables 2748611000.00
longTermDebt 790119000.00
inventory 57251000.00
accountsPayable 905323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -14076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48877000.00
nonCurrentAssetsTotal 1195629000.00
longTermDebtTotal 790119000.00
nonCurrentLiabilitiesOther 166205000.00
nonCurrentLiabilitiesTotal 1063087000.00
capitalSurpluse 1087164000.00
liabilitiesAndStockholdersEquity 4308129000.00
cashAndShortTermInvestments 174340000.00
propertyPlantAndEquipmentGross 473178000.00
propertyPlantAndEquipmentNet 473178000.00
commonStockSharesOutstanding 49814000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4264123000.00
intangibleAssets 89454000.00
otherCurrentAssets 89316000.00
totalLiab 2559343000.00
totalStockholderEquity 1713275000.00
deferredLongTermLiab 108504000.00
otherCurrentLiab 132438000.00
commonStock 49781000.00
retainedEarnings 622007000.00
otherLiab 163465000.00
goodWill 585006000.00
otherAssets 722232000.00
cash 192868000.00
totalCurrentLiabilities 1581846000.00
currentDeferredRevenue 456869000.00
netDebt 543408000.00
shortTermDebt 30748000.00
shortLongTermDebt 30748000.00
shortLongTermDebtTotal 736276000.00
otherStockholderEquity 1084205000.00
propertyPlantEquipment 467499000.00
totalCurrentAssets 3074392000.00
netTangibleAssets 1038815000.00
shortTermInvestments 53014000.00
netReceivables 2734414000.00
longTermDebt 705528000.00
inventory 57794000.00
accountsPayable 961791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42718000.00
additionalPaidInCapital 1084205000.00
commonStockTotalEquity 49781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47772000.00
nonCurrentAssetsTotal 1189731000.00
longTermDebtTotal 705528000.00
nonCurrentLiabilitiesOther 163465000.00
nonCurrentLiabilitiesTotal 977497000.00
capitalSurpluse 1084205000.00
liabilitiesAndStockholdersEquity 4264123000.00
cashAndShortTermInvestments 192868000.00
propertyPlantAndEquipmentGross 467499000.00
propertyPlantAndEquipmentNet 467499000.00
accumulatedDepreciation -359188000.00
commonStockSharesOutstanding 50732000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4282785000.00
intangibleAssets 90340000.00
otherCurrentAssets 70781000.00
totalLiab 2651859000.00
totalStockholderEquity 1627923000.00
deferredLongTermLiab 132335000.00
otherCurrentLiab 124385000.00
commonStock 49781000.00
retainedEarnings 541069000.00
otherLiab 155553000.00
goodWill 585006000.00
otherAssets 716157000.00
cash 221878000.00
totalCurrentLiabilities 1508646000.00
currentDeferredRevenue 403635000.00
netDebt 664398000.00
shortTermDebt 30951000.00
shortLongTermDebt 30951000.00
shortLongTermDebtTotal 886276000.00
otherStockholderEquity 1080371000.00
propertyPlantEquipment 447588000.00
totalCurrentAssets 3119040000.00
netTangibleAssets 952577000.00
shortTermInvestments 48775000.00
netReceivables 2760182000.00
longTermDebt 855325000.00
inventory 66199000.00
accountsPayable 949675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40811000.00
nonCurrentAssetsTotal 1163745000.00
longTermDebtTotal 855325000.00
nonCurrentLiabilitiesOther 155553000.00
nonCurrentLiabilitiesTotal 1143213000.00
capitalSurpluse 1080371000.00
liabilitiesAndStockholdersEquity 4282785000.00
cashAndShortTermInvestments 221878000.00
propertyPlantAndEquipmentGross 447588000.00
propertyPlantAndEquipmentNet 447588000.00
commonStockSharesOutstanding 50587000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4164866000.00
intangibleAssets 91226000.00
otherCurrentAssets 77736000.00
totalLiab 2565002000.00
totalStockholderEquity 1598577000.00
deferredLongTermLiab 131292000.00
otherCurrentLiab 176148000.00
commonStock 49760000.00
retainedEarnings 517485000.00
otherLiab 155810000.00
goodWill 585006000.00
otherAssets 717158000.00
cash 172927000.00
totalCurrentLiabilities 1445573000.00
currentDeferredRevenue 339808000.00
netDebt 689733000.00
shortTermDebt 30333000.00
shortLongTermDebt 862660000.00
shortLongTermDebtTotal 862660000.00
otherStockholderEquity 1075637000.00
propertyPlantEquipment 456001000.00
totalCurrentAssets 2991707000.00
netTangibleAssets 922345000.00
shortTermInvestments 61332000.00
netReceivables 2688993000.00
longTermDebt 832327000.00
inventory 52051000.00
accountsPayable 899284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40926000.00
nonCurrentAssetsTotal 1173159000.00
longTermDebtTotal 832327000.00
nonCurrentLiabilitiesOther 155810000.00
nonCurrentLiabilitiesTotal 1119429000.00
capitalSurpluse 1075637000.00
liabilitiesAndStockholdersEquity 4164866000.00
cashAndShortTermInvestments 172927000.00
propertyPlantAndEquipmentGross 456001000.00
propertyPlantAndEquipmentNet 456001000.00
commonStockSharesOutstanding 50755000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3998483000.00
intangibleAssets 92111000.00
otherCurrentAssets 58482000.00
totalLiab 2438356000.00
totalStockholderEquity 1560127000.00
deferredLongTermLiab 130616000.00
otherCurrentLiab 112448000.00
commonStock 49694000.00
retainedEarnings 487389000.00
otherLiab 159777000.00
goodWill 585006000.00
otherAssets 721969000.00
cash 104817000.00
totalCurrentLiabilities 1394772000.00
currentDeferredRevenue 288795000.00
netDebt 675972000.00
shortTermDebt 27598000.00
shortLongTermDebt 27598000.00
shortLongTermDebtTotal 780789000.00
otherStockholderEquity 1068264000.00
propertyPlantEquipment 462695000.00
totalCurrentAssets 2813819000.00
netTangibleAssets 883010000.00
shortTermInvestments 60158000.00
netReceivables 2590362000.00
longTermDebt 753191000.00
inventory 60158000.00
accountsPayable 965931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44852000.00
nonCurrentAssetsTotal 1184664000.00
longTermDebtTotal 753191000.00
nonCurrentLiabilitiesOther 159777000.00
nonCurrentLiabilitiesTotal 1043584000.00
capitalSurpluse 1068264000.00
liabilitiesAndStockholdersEquity 3998483000.00
cashAndShortTermInvestments 104817000.00
propertyPlantAndEquipmentGross 462695000.00
propertyPlantAndEquipmentNet 462695000.00
commonStockSharesOutstanding 50948000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4038620000.00
intangibleAssets 92997000.00
otherCurrentAssets 66023000.00
totalLiab 2485597000.00
totalStockholderEquity 1553023000.00
deferredLongTermLiab 131007000.00
otherCurrentLiab 107925000.00
commonStock 49211000.00
retainedEarnings 473625000.00
otherLiab 162018000.00
goodWill 585006000.00
otherAssets 723238000.00
cash 146103000.00
totalCurrentLiabilities 1518943000.00
currentDeferredRevenue 331112000.00
netDebt 613416000.00
shortTermDebt 85890000.00
shortLongTermDebt 85890000.00
shortLongTermDebtTotal 759519000.00
otherStockholderEquity 1075600000.00
propertyPlantEquipment 477626000.00
totalCurrentAssets 2837756000.00
netTangibleAssets 875020000.00
shortTermInvestments 50504000.00
netReceivables 2575126000.00
longTermDebt 673629000.00
inventory 50504000.00
accountsPayable 994016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45235000.00
nonCurrentAssetsTotal 1200864000.00
longTermDebtTotal 673629000.00
nonCurrentLiabilitiesOther 162018000.00
nonCurrentLiabilitiesTotal 966654000.00
capitalSurpluse 1075600000.00
liabilitiesAndStockholdersEquity 4038620000.00
cashAndShortTermInvestments 146103000.00
propertyPlantAndEquipmentGross 477626000.00
propertyPlantAndEquipmentNet 477626000.00
accumulatedDepreciation -313783000.00
commonStockSharesOutstanding 50507000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4220966000.00
intangibleAssets 93883000.00
otherCurrentAssets 65511000.00
totalLiab 2696922000.00
totalStockholderEquity 1524044000.00
deferredLongTermLiab 283811000.00
otherCurrentLiab 209343000.00
commonStock 49202000.00
retainedEarnings 443364000.00
otherLiab 126966000.00
goodWill 585006000.00
otherAssets 878701000.00
cash 170744000.00
totalCurrentLiabilities 1601943000.00
currentDeferredRevenue 334055000.00
netDebt 622355000.00
shortTermDebt 108897000.00
shortLongTermDebt 108897000.00
shortLongTermDebtTotal 793099000.00
otherStockholderEquity 1072811000.00
propertyPlantEquipment 492328000.00
totalCurrentAssets 2849937000.00
netTangibleAssets 845155000.00
shortTermInvestments 48725000.00
netReceivables 2538928000.00
longTermDebt 684202000.00
inventory 74754000.00
accountsPayable 949648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199812000.00
nonCurrentAssetsTotal 1371029000.00
longTermDebtTotal 684202000.00
nonCurrentLiabilitiesOther 126966000.00
nonCurrentLiabilitiesTotal 1094979000.00
capitalSurpluse 1072811000.00
liabilitiesAndStockholdersEquity 4220966000.00
cashAndShortTermInvestments 170744000.00
propertyPlantAndEquipmentGross 492328000.00
propertyPlantAndEquipmentNet 492328000.00
commonStockSharesOutstanding 50100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4195585000.00
intangibleAssets 94768000.00
otherCurrentAssets 76960000.00
totalLiab 2702752000.00
totalStockholderEquity 1492833000.00
deferredLongTermLiab 296728000.00
otherCurrentLiab 171150000.00
commonStock 49170000.00
retainedEarnings 414563000.00
otherLiab 140870000.00
goodWill 585006000.00
otherAssets 898309000.00
cash 93622000.00
totalCurrentLiabilities 1584889000.00
currentDeferredRevenue 325290000.00
netDebt 706899000.00
shortTermDebt 120256000.00
shortLongTermDebt 120256000.00
shortLongTermDebtTotal 800521000.00
otherStockholderEquity 1070191000.00
propertyPlantEquipment 507395000.00
totalCurrentAssets 2789881000.00
netTangibleAssets 813059000.00
shortTermInvestments 49452000.00
netReceivables 2550749000.00
longTermDebt 680265000.00
inventory 68550000.00
accountsPayable 968193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218535000.00
nonCurrentAssetsTotal 1405704000.00
longTermDebtTotal 680265000.00
nonCurrentLiabilitiesOther 140870000.00
nonCurrentLiabilitiesTotal 1117863000.00
capitalSurpluse 1070191000.00
liabilitiesAndStockholdersEquity 4195585000.00
cashAndShortTermInvestments 93622000.00
propertyPlantAndEquipmentGross 507395000.00
propertyPlantAndEquipmentNet 507395000.00
commonStockSharesOutstanding 49561000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4131482000.00
intangibleAssets 95654000.00
otherCurrentAssets 91990000.00
totalLiab 2691151000.00
totalStockholderEquity 1440331000.00
deferredLongTermLiab 274232000.00
otherCurrentLiab 160964000.00
commonStock 49073000.00
retainedEarnings 393203000.00
otherLiab 138734000.00
goodWill 585006000.00
otherAssets 879295000.00
cash 90582000.00
totalCurrentLiabilities 1552422000.00
currentDeferredRevenue 285582000.00
netDebt 735151000.00
shortTermDebt 99970000.00
shortLongTermDebtTotal 825733000.00
otherStockholderEquity 1039070000.00
propertyPlantEquipment 519890000.00
totalCurrentAssets 2732297000.00
netTangibleAssets 759671000.00
shortTermInvestments 49158000.00
netReceivables 2474017000.00
longTermDebt 725763000.00
inventory 75708000.00
accountsPayable 1005906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198635000.00
nonCurrentAssetsTotal 1399185000.00
longTermDebtTotal 725763000.00
nonCurrentLiabilitiesOther 138734000.00
nonCurrentLiabilitiesTotal 1138729000.00
capitalSurpluse 1039070000.00
liabilitiesAndStockholdersEquity 4131482000.00
cashAndShortTermInvestments 90582000.00
propertyPlantAndEquipmentGross 519890000.00
propertyPlantAndEquipmentNet 519890000.00
commonStockSharesOutstanding 49285000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4042441000.00
intangibleAssets 96540000.00
otherCurrentAssets 108844000.00
totalLiab 2622214000.00
totalStockholderEquity 1420227000.00
deferredLongTermLiab 273310000.00
otherCurrentLiab 159016000.00
commonStock 49073000.00
retainedEarnings 377803000.00
otherLiab 140665000.00
goodWill 585006000.00
otherAssets 883671000.00
cash 75452000.00
totalCurrentLiabilities 1473708000.00
currentDeferredRevenue 288311000.00
netDebt 747996000.00
shortTermDebt 88917000.00
shortLongTermDebt 88917000.00
shortLongTermDebtTotal 823448000.00
otherStockholderEquity 1035516000.00
propertyPlantEquipment 523525000.00
totalCurrentAssets 2635245000.00
netTangibleAssets 738681000.00
shortTermInvestments 45853000.00
netReceivables 2378790000.00
longTermDebt 734531000.00
inventory 72159000.00
accountsPayable 937464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202125000.00
nonCurrentAssetsTotal 1407196000.00
longTermDebtTotal 734531000.00
nonCurrentLiabilitiesOther 140665000.00
nonCurrentLiabilitiesTotal 1148506000.00
capitalSurpluse 1035516000.00
liabilitiesAndStockholdersEquity 4042441000.00
cashAndShortTermInvestments 75452000.00
propertyPlantAndEquipmentGross 523525000.00
propertyPlantAndEquipmentNet 523525000.00
accumulatedDepreciation -254477000.00
commonStockSharesOutstanding 49512000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 3970255000.00
intangibleAssets 97425000.00
otherCurrentAssets 86734000.00
totalLiab 2553649000.00
totalStockholderEquity 1416606000.00
deferredLongTermLiab 149021000.00
otherCurrentLiab 185764000.00
commonStock 49073000.00
retainedEarnings 369091000.00
otherLiab 114902000.00
goodWill 585006000.00
otherAssets 763070000.00
cash 96894000.00
totalCurrentLiabilities 1543443000.00
currentDeferredRevenue 286565000.00
netDebt 735286000.00
shortTermDebt 85897000.00
shortLongTermDebtTotal 832180000.00
otherStockholderEquity 1043103000.00
propertyPlantEquipment 531438000.00
totalCurrentAssets 2675747000.00
netTangibleAssets 734175000.00
shortTermInvestments 38572000.00
netReceivables 2434674000.00
longTermDebt 746283000.00
inventory 57445000.00
accountsPayable 985217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80639000.00
nonCurrentAssetsTotal 1294508000.00
longTermDebtTotal 746283000.00
nonCurrentLiabilitiesOther 114902000.00
nonCurrentLiabilitiesTotal 1010206000.00
capitalSurpluse 1043103000.00
liabilitiesAndStockholdersEquity 3970255000.00
cashAndShortTermInvestments 96894000.00
propertyPlantAndEquipmentGross 531438000.00
propertyPlantAndEquipmentNet 531438000.00
commonStockSharesOutstanding 49775000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3943636000.00
intangibleAssets 98368000.00
otherCurrentAssets 103243000.00
totalLiab 2549058000.00
totalStockholderEquity 1394578000.00
deferredLongTermLiab 150193000.00
otherCurrentLiab 166198000.00
commonStock 49070000.00
retainedEarnings 349414000.00
otherLiab 113284000.00
goodWill 585006000.00
otherAssets 768204000.00
cash 106917000.00
totalCurrentLiabilities 1478929000.00
currentDeferredRevenue 263400000.00
netDebt 785836000.00
shortTermDebt 86101000.00
shortLongTermDebtTotal 892753000.00
otherStockholderEquity 1039425000.00
propertyPlantEquipment 537833000.00
totalCurrentAssets 2637599000.00
netTangibleAssets 711204000.00
shortTermInvestments 39493000.00
netReceivables 2369994000.00
longTermDebt 806652000.00
inventory 57445000.00
accountsPayable 963230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84830000.00
nonCurrentAssetsTotal 1306037000.00
longTermDebtTotal 806652000.00
nonCurrentLiabilitiesOther 113284000.00
nonCurrentLiabilitiesTotal 1070129000.00
capitalSurpluse 1039425000.00
liabilitiesAndStockholdersEquity 3943636000.00
cashAndShortTermInvestments 106917000.00
propertyPlantAndEquipmentGross 537833000.00
propertyPlantAndEquipmentNet 537833000.00
commonStockSharesOutstanding 49828000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3766480000.00
intangibleAssets 99311000.00
otherCurrentAssets 74367000.00
totalLiab 2388016000.00
totalStockholderEquity 1378464000.00
deferredLongTermLiab 150018000.00
otherCurrentLiab 152916000.00
commonStock 49001000.00
retainedEarnings 337637000.00
otherLiab 113507000.00
goodWill 585006000.00
otherAssets 770848000.00
cash 145958000.00
totalCurrentLiabilities 1328749000.00
currentDeferredRevenue 286042000.00
netDebt 737384000.00
shortTermDebt 87600000.00
shortLongTermDebtTotal 883342000.00
otherStockholderEquity 1033997000.00
propertyPlantEquipment 523622000.00
totalCurrentAssets 2472010000.00
netTangibleAssets 694147000.00
shortTermInvestments 44093000.00
netReceivables 2189630000.00
longTermDebt 795742000.00
inventory 62055000.00
accountsPayable 802191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86531000.00
nonCurrentAssetsTotal 1294470000.00
longTermDebtTotal 795742000.00
nonCurrentLiabilitiesOther 113507000.00
nonCurrentLiabilitiesTotal 1059267000.00
capitalSurpluse 1033997000.00
liabilitiesAndStockholdersEquity 3766480000.00
cashAndShortTermInvestments 145958000.00
propertyPlantAndEquipmentGross 523622000.00
propertyPlantAndEquipmentNet 523622000.00
commonStockSharesOutstanding 49543000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3773315000.00
intangibleAssets 100254000.00
otherCurrentAssets 68735000.00
totalLiab 2407810000.00
totalStockholderEquity 1365505000.00
deferredLongTermLiab 150371000.00
otherCurrentLiab 159814000.00
commonStock 48671000.00
retainedEarnings 332511000.00
otherLiab 114796000.00
goodWill 585006000.00
otherAssets 769958000.00
cash 135583000.00
totalCurrentLiabilities 1358576000.00
currentDeferredRevenue 319296000.00
netDebt 729776000.00
shortTermDebt 81292000.00
shortLongTermDebt 81292000.00
shortLongTermDebtTotal 865359000.00
otherStockholderEquity 1025941000.00
propertyPlantEquipment 527602000.00
totalCurrentAssets 2472556000.00
netTangibleAssets 680245000.00
shortTermInvestments 44370000.00
netReceivables 2205906000.00
longTermDebt 784067000.00
inventory 62332000.00
accountsPayable 798174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13427000.00
nonCurrentAssetsTotal 1300759000.00
longTermDebtTotal 784067000.00
nonCurrentLiabilitiesOther 114796000.00
nonCurrentLiabilitiesTotal 1049234000.00
capitalSurpluse 1025941000.00
liabilitiesAndStockholdersEquity 3773315000.00
cashAndShortTermInvestments 135583000.00
propertyPlantAndEquipmentGross 527602000.00
propertyPlantAndEquipmentNet 527602000.00
accumulatedDepreciation -220028000.00
commonStockSharesOutstanding 49543000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3835520000.00
intangibleAssets 103329000.00
otherCurrentAssets 69318000.00
totalLiab 2494593000.00
totalStockholderEquity 1340927000.00
deferredLongTermLiab 115325000.00
otherCurrentLiab 145336000.00
commonStock 48646000.00
retainedEarnings 304789000.00
otherLiab 97115000.00
goodWill 585006000.00
otherAssets 746283000.00
cash 137228000.00
totalCurrentLiabilities 1402032000.00
currentDeferredRevenue 327646000.00
netDebt 808300000.00
shortTermDebt 65407000.00
shortLongTermDebtTotal 945528000.00
otherStockholderEquity 1020806000.00
propertyPlantEquipment 526981000.00
totalCurrentAssets 2562256000.00
netTangibleAssets 652592000.00
shortTermInvestments 46988000.00
netReceivables 2300771000.00
longTermDebt 880121000.00
inventory 54939000.00
accountsPayable 863643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57948000.00
nonCurrentAssetsTotal 1273264000.00
longTermDebtTotal 880121000.00
nonCurrentLiabilitiesOther 97115000.00
nonCurrentLiabilitiesTotal 1092561000.00
capitalSurpluse 1020806000.00
liabilitiesAndStockholdersEquity 3835520000.00
cashAndShortTermInvestments 137228000.00
propertyPlantAndEquipmentGross 526981000.00
propertyPlantAndEquipmentNet 526981000.00
commonStockSharesOutstanding 49075000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3654523000.00
intangibleAssets 106403000.00
otherCurrentAssets 52420000.00
totalLiab 2353056000.00
totalStockholderEquity 1301467000.00
deferredLongTermLiab 115536000.00
otherCurrentLiab 136774000.00
commonStock 48572000.00
retainedEarnings 269059000.00
otherLiab 122463000.00
goodWill 585006000.00
otherAssets 767094000.00
cash 139858000.00
totalCurrentLiabilities 1354023000.00
currentDeferredRevenue 299389000.00
netDebt 689408000.00
shortTermDebt 68232000.00
shortLongTermDebtTotal 829266000.00
otherStockholderEquity 1016823000.00
propertyPlantEquipment 529545000.00
totalCurrentAssets 2357884000.00
netTangibleAssets 610058000.00
shortTermInvestments 42627000.00
netReceivables 2114997000.00
longTermDebt 761034000.00
inventory 50609000.00
accountsPayable 849628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75685000.00
nonCurrentAssetsTotal 1296639000.00
longTermDebtTotal 761034000.00
nonCurrentLiabilitiesOther 122463000.00
nonCurrentLiabilitiesTotal 999033000.00
capitalSurpluse 1016823000.00
liabilitiesAndStockholdersEquity 3654523000.00
cashAndShortTermInvestments 139858000.00
propertyPlantAndEquipmentGross 529545000.00
propertyPlantAndEquipmentNet 529545000.00
commonStockSharesOutstanding 49053000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 3525349000.00
intangibleAssets 110071000.00
otherCurrentAssets 54858000.00
totalLiab 2258329000.00
totalStockholderEquity 1267020000.00
deferredLongTermLiab 114186000.00
otherCurrentLiab 148986000.00
commonStock 48528000.00
retainedEarnings 240514000.00
otherLiab 118631000.00
goodWill 577756000.00
otherAssets 807467000.00
cash 133064000.00
totalCurrentLiabilities 1327689000.00
currentDeferredRevenue 264118000.00
netDebt 687706000.00
shortTermDebt 122947000.00
shortLongTermDebtTotal 820770000.00
otherStockholderEquity 1011381000.00
propertyPlantEquipment 516683000.00
totalCurrentAssets 2201199000.00
longTermInvestments 46283000.00
netTangibleAssets 579193000.00
shortTermInvestments 43269000.00
netReceivables 1961813000.00
longTermDebt 697823000.00
inventory 51464000.00
accountsPayable 791638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240514000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1324150000.00
longTermDebtTotal 697823000.00
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nonCurrentLiabilitiesTotal 930640000.00
capitalSurpluse 1011381000.00
liabilitiesAndStockholdersEquity 3525349000.00
cashAndShortTermInvestments 133064000.00
propertyPlantAndEquipmentGross 516683000.00
propertyPlantAndEquipmentNet 516683000.00
commonStockSharesOutstanding 48930000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 3397438000.00
intangibleAssets 113740000.00
otherCurrentAssets 50669000.00
totalLiab 2149903000.00
totalStockholderEquity 1247535000.00
deferredLongTermLiab 114333000.00
otherCurrentLiab 158017000.00
commonStock 48421000.00
retainedEarnings 224575000.00
otherLiab 117858000.00
goodWill 577756000.00
otherAssets 810194000.00
cash 119923000.00
totalCurrentLiabilities 1298486000.00
currentDeferredRevenue 267586000.00
netDebt 613961000.00
shortTermDebt 114658000.00
shortLongTermDebtTotal 733884000.00
otherStockholderEquity 1007918000.00
propertyPlantEquipment 498125000.00
totalCurrentAssets 2085920000.00
longTermInvestments 46283000.00
netTangibleAssets 556039000.00
shortTermInvestments 42594000.00
netReceivables 1864494000.00
longTermDebt 619226000.00
inventory 50834000.00
accountsPayable 758225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52737000.00
nonCurrentAssetsTotal 1311518000.00
longTermDebtTotal 619226000.00
nonCurrentLiabilitiesOther 117858000.00
nonCurrentLiabilitiesTotal 851417000.00
capitalSurpluse 1007918000.00
liabilitiesAndStockholdersEquity 3397438000.00
cashAndShortTermInvestments 119923000.00
propertyPlantAndEquipmentGross 498125000.00
propertyPlantAndEquipmentNet 498125000.00
accumulatedDepreciation -183793000.00
commonStockSharesOutstanding 48743000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 3478947000.00
intangibleAssets 117010000.00
otherCurrentAssets 48360000.00
totalLiab 2274976000.00
totalStockholderEquity 1203971000.00
deferredLongTermLiab 109922000.00
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commonStock 48115000.00
retainedEarnings 191316000.00
otherLiab 146484000.00
goodWill 571932000.00
otherAssets 815984000.00
cash 127902000.00
totalCurrentLiabilities 1348860000.00
currentDeferredRevenue 282261000.00
netDebt 649629000.00
shortTermDebt 107821000.00
shortLongTermDebtTotal 777531000.00
otherStockholderEquity 1008796000.00
propertyPlantEquipment 493326000.00
totalCurrentAssets 2169637000.00
longTermInvestments 46283000.00
netTangibleAssets 515029000.00
shortTermInvestments 49617000.00
netReceivables 1936278000.00
longTermDebt 669710000.00
inventory 57097000.00
accountsPayable 797129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29163000.00
nonCurrentAssetsTotal 1309310000.00
longTermDebtTotal 669710000.00
nonCurrentLiabilitiesOther 146484000.00
nonCurrentLiabilitiesTotal 926116000.00
capitalSurpluse 1008796000.00
liabilitiesAndStockholdersEquity 3478947000.00
cashAndShortTermInvestments 127902000.00
propertyPlantAndEquipmentGross 493326000.00
propertyPlantAndEquipmentNet 493326000.00
commonStockSharesOutstanding 48625000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3457484000.00
intangibleAssets 120281000.00
otherCurrentAssets 53814000.00
totalLiab 2276629000.00
totalStockholderEquity 1180855000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 180545000.00
commonStock 47897000.00
retainedEarnings 167557000.00
otherLiab 135505000.00
goodWill 570646000.00
otherAssets 818642000.00
cash 142678000.00
totalCurrentLiabilities 1355582000.00
currentDeferredRevenue 306391000.00
netDebt 641098000.00
shortTermDebt 108134000.00
shortLongTermDebtTotal 783776000.00
otherStockholderEquity 1008995000.00
propertyPlantEquipment 491457000.00
totalCurrentAssets 2147385000.00
longTermInvestments 46283000.00
netTangibleAssets 489928000.00
shortTermInvestments 49202000.00
netReceivables 1894422000.00
longTermDebt 675642000.00
inventory 56471000.00
accountsPayable 760512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167557000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28468000.00
nonCurrentAssetsTotal 1310099000.00
longTermDebtTotal 675642000.00
nonCurrentLiabilitiesOther 135505000.00
nonCurrentLiabilitiesTotal 921047000.00
capitalSurpluse 1008995000.00
liabilitiesAndStockholdersEquity 3457484000.00
cashAndShortTermInvestments 142678000.00
propertyPlantAndEquipmentGross 491457000.00
propertyPlantAndEquipmentNet 491457000.00
commonStockSharesOutstanding 48598000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3387438000.00
intangibleAssets 123551000.00
otherCurrentAssets 74500000.00
totalLiab 2225740000.00
totalStockholderEquity 1161698000.00
deferredLongTermLiab 109988000.00
otherCurrentLiab 176249000.00
commonStock 47576000.00
retainedEarnings 152079000.00
otherLiab 133909000.00
goodWill 570646000.00
otherAssets 827367000.00
cash 132318000.00
totalCurrentLiabilities 1244760000.00
currentDeferredRevenue 295265000.00
netDebt 672095000.00
shortTermDebt 67330000.00
shortLongTermDebtTotal 804413000.00
otherStockholderEquity 1005534000.00
propertyPlantEquipment 487385000.00
totalCurrentAssets 2072686000.00
longTermInvestments 46283000.00
netTangibleAssets 467501000.00
shortTermInvestments 48259000.00
netReceivables 1810916000.00
longTermDebt 737083000.00
inventory 54952000.00
accountsPayable 705916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152079000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23101000.00
nonCurrentAssetsTotal 1314752000.00
longTermDebtTotal 737083000.00
nonCurrentLiabilitiesOther 133909000.00
nonCurrentLiabilitiesTotal 980980000.00
capitalSurpluse 1005534000.00
liabilitiesAndStockholdersEquity 3387438000.00
cashAndShortTermInvestments 132318000.00
propertyPlantAndEquipmentGross 487385000.00
propertyPlantAndEquipmentNet 487385000.00
commonStockSharesOutstanding 48513000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3296410000.00
intangibleAssets 126821000.00
otherCurrentAssets 75388000.00
totalLiab 2152546000.00
totalStockholderEquity 1143864000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 168326000.00
commonStock 47556000.00
retainedEarnings 137279000.00
otherLiab 138996000.00
goodWill 570646000.00
otherAssets 826269000.00
cash 168056000.00
totalCurrentLiabilities 1234270000.00
currentDeferredRevenue 301761000.00
netDebt 569034000.00
shortTermDebt 67710000.00
shortLongTermDebtTotal 737090000.00
otherStockholderEquity 1002603000.00
propertyPlantEquipment 485095000.00
totalCurrentAssets 1981847000.00
longTermInvestments 46283000.00
netTangibleAssets 446397000.00
shortTermInvestments 41396000.00
netReceivables 1689615000.00
longTermDebt 669380000.00
inventory 48788000.00
accountsPayable 696473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55878000.00
nonCurrentAssetsTotal 1314563000.00
longTermDebtTotal 669380000.00
nonCurrentLiabilitiesOther 138996000.00
nonCurrentLiabilitiesTotal 918276000.00
capitalSurpluse 1002603000.00
liabilitiesAndStockholdersEquity 3296410000.00
cashAndShortTermInvestments 168056000.00
propertyPlantAndEquipmentGross 485095000.00
propertyPlantAndEquipmentNet 485095000.00
accumulatedDepreciation -146553000.00
commonStockSharesOutstanding 48367000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3235458000.00
intangibleAssets 130092000.00
otherCurrentAssets 76021000.00
totalLiab 2134721000.00
totalStockholderEquity 1100737000.00
deferredLongTermLiab 59780000.00
otherCurrentLiab 345428000.00
commonStock 47556000.00
retainedEarnings 95644000.00
otherLiab 116557000.00
goodWill 570646000.00
otherAssets 787151000.00
cash 180777000.00
totalCurrentLiabilities 1321452000.00
currentDeferredRevenue 161495000.00
netDebt 519987000.00
shortTermDebt 63832000.00
shortLongTermDebtTotal 700764000.00
otherStockholderEquity 1000557000.00
propertyPlantEquipment 488114000.00
totalCurrentAssets 1960193000.00
netTangibleAssets 1100737000.00
shortTermInvestments 411662000.00
netReceivables 1249787000.00
longTermDebt 636932000.00
inventory 41946000.00
accountsPayable 750697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36884000.00
nonCurrentAssetsTotal 1275265000.00
longTermDebtTotal 636932000.00
nonCurrentLiabilitiesOther 116557000.00
nonCurrentLiabilitiesTotal 813269000.00
capitalSurpluse 1000557000.00
liabilitiesAndStockholdersEquity 3235458000.00
cashAndShortTermInvestments 592439000.00
propertyPlantAndEquipmentGross 488114000.00
propertyPlantAndEquipmentNet 488114000.00
commonStockSharesOutstanding 48217000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3176572000.00
intangibleAssets 133715000.00
otherCurrentAssets 101684000.00
totalLiab 2120121000.00
totalStockholderEquity 1056451000.00
deferredLongTermLiab 58981000.00
otherCurrentLiab 362679000.00
commonStock 47556000.00
retainedEarnings 53053000.00
otherLiab 125093000.00
goodWill 570646000.00
otherAssets 785696000.00
cash 185386000.00
totalCurrentLiabilities 1310750000.00
currentDeferredRevenue 190092000.00
netDebt 504950000.00
shortTermDebt 65039000.00
shortLongTermDebtTotal 690336000.00
otherStockholderEquity 998207000.00
propertyPlantEquipment 488491000.00
totalCurrentAssets 1902385000.00
netTangibleAssets 1056451000.00
shortTermInvestments 374936000.00
netReceivables 1198764000.00
longTermDebt 625297000.00
inventory 41615000.00
accountsPayable 692940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32121000.00
nonCurrentAssetsTotal 1274187000.00
longTermDebtTotal 625297000.00
nonCurrentLiabilitiesOther 125093000.00
nonCurrentLiabilitiesTotal 809371000.00
capitalSurpluse 998207000.00
liabilitiesAndStockholdersEquity 3176572000.00
cashAndShortTermInvestments 560322000.00
propertyPlantAndEquipmentGross 488491000.00
propertyPlantAndEquipmentNet 488491000.00
commonStockSharesOutstanding 47434000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3518580000.00
intangibleAssets 192960000.00
otherCurrentAssets 87862000.00
totalLiab 2115193000.00
totalStockholderEquity 1403387000.00
deferredLongTermLiab 105683000.00
otherCurrentLiab 376391000.00
commonStock 47368000.00
retainedEarnings 401476000.00
otherLiab 111169000.00
goodWill 893790000.00
otherAssets 1151073000.00
cash 190414000.00
totalCurrentLiabilities 1281246000.00
currentDeferredRevenue 159612000.00
netDebt 487597000.00
shortTermDebt 60916000.00
shortLongTermDebtTotal 678011000.00
otherStockholderEquity 996313000.00
propertyPlantEquipment 490011000.00
totalCurrentAssets 1877496000.00
longTermInvestments 46283000.00
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shortTermInvestments 377599000.00
netReceivables 1184213000.00
longTermDebt 617095000.00
inventory 37408000.00
accountsPayable 684327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16082000.00
nonCurrentAssetsTotal 1641084000.00
longTermDebtTotal 617095000.00
nonCurrentLiabilitiesOther 111169000.00
nonCurrentLiabilitiesTotal 833947000.00
capitalSurpluse 996313000.00
liabilitiesAndStockholdersEquity 3518580000.00
cashAndShortTermInvestments 568013000.00
propertyPlantAndEquipmentGross 490011000.00
propertyPlantAndEquipmentNet 490011000.00
commonStockSharesOutstanding 47330000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 3613127000.00
intangibleAssets 197999000.00
otherCurrentAssets 76928000.00
totalLiab 2213300000.00
totalStockholderEquity 1399827000.00
deferredLongTermLiab 97921000.00
otherCurrentLiab 536696000.00
commonStock 47329000.00
retainedEarnings 402679000.00
otherLiab 109597000.00
goodWill 892602000.00
otherAssets 1168517000.00
cash 204240000.00
totalCurrentLiabilities 1393234000.00
currentDeferredRevenue 10854000.00
netDebt 468267000.00
shortTermDebt 59959000.00
shortLongTermDebtTotal 672507000.00
otherStockholderEquity 993434000.00
propertyPlantEquipment 491377000.00
totalCurrentAssets 1950034000.00
longTermInvestments 62311000.00
netTangibleAssets 309226000.00
shortTermInvestments 358398000.00
netReceivables 1275031000.00
longTermDebt 612548000.00
inventory 35437000.00
accountsPayable 785725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18804000.00
nonCurrentAssetsTotal 1663093000.00
longTermDebtTotal 612548000.00
nonCurrentLiabilitiesOther 109597000.00
nonCurrentLiabilitiesTotal 820066000.00
capitalSurpluse 993434000.00
liabilitiesAndStockholdersEquity 3613127000.00
cashAndShortTermInvestments 562638000.00
propertyPlantAndEquipmentGross 491377000.00
propertyPlantAndEquipmentNet 491377000.00
accumulatedDepreciation -104541000.00
commonStockSharesOutstanding 47330000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3753737000.00
intangibleAssets 203075000.00
otherCurrentAssets 93767000.00
totalLiab 2372542000.00
totalStockholderEquity 1381195000.00
deferredLongTermLiab 94445000.00
otherCurrentLiab 381464000.00
commonStock 47315000.00
retainedEarnings 378631000.00
otherLiab 92971000.00
goodWill 881538000.00
otherAssets 1173060000.00
cash 273321000.00
totalCurrentLiabilities 1426156000.00
currentDeferredRevenue 204085000.00
netDebt 559485000.00
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shortLongTermDebtTotal 832806000.00
otherStockholderEquity 991884000.00
propertyPlantEquipment 472528000.00
totalCurrentAssets 2108149000.00
netTangibleAssets 1381195000.00
shortTermInvestments 374325000.00
netReceivables 1312360000.00
longTermDebt 758970000.00
inventory 54376000.00
accountsPayable 766771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 1645588000.00
longTermDebtTotal 758970000.00
nonCurrentLiabilitiesOther 92971000.00
nonCurrentLiabilitiesTotal 946386000.00
capitalSurpluse 991884000.00
liabilitiesAndStockholdersEquity 3753737000.00
cashAndShortTermInvestments 647646000.00
propertyPlantAndEquipmentGross 472528000.00
propertyPlantAndEquipmentNet 472528000.00
commonStockSharesOutstanding 47764000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3139357000.00
intangibleAssets 160206000.00
otherCurrentAssets 52860000.00
totalLiab 1792322000.00
totalStockholderEquity 1347035000.00
deferredLongTermLiab 83598000.00
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commonStock 47286000.00
retainedEarnings 343154000.00
otherLiab 48040000.00
goodWill 691077000.00
otherAssets 960380000.00
cash 420978000.00
totalCurrentLiabilities 1054715000.00
currentDeferredRevenue 97111000.00
netDebt 217404000.00
shortTermDebt 32413000.00
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otherStockholderEquity 992546000.00
propertyPlantEquipment 424869000.00
totalCurrentAssets 1754108000.00
longTermInvestments 88129000.00
netTangibleAssets 1347035000.00
shortTermInvestments 215117000.00
netReceivables 1021270000.00
longTermDebt 605969000.00
inventory 43883000.00
accountsPayable 630178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9528000.00
nonCurrentAssetsTotal 1385249000.00
longTermDebtTotal 605969000.00
nonCurrentLiabilitiesOther 48040000.00
nonCurrentLiabilitiesTotal 737607000.00
capitalSurpluse 992546000.00
liabilitiesAndStockholdersEquity 3139357000.00
cashAndShortTermInvestments 636095000.00
propertyPlantAndEquipmentGross 424869000.00
propertyPlantAndEquipmentNet 424869000.00
commonStockSharesOutstanding 47959000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2797713000.00
intangibleAssets 151081000.00
otherCurrentAssets 35372000.00
totalLiab 1474113000.00
totalStockholderEquity 1323600000.00
otherCurrentLiab 235873000.00
commonStock 47123000.00
retainedEarnings 323460000.00
otherLiab 45625000.00
goodWill 651429000.00
otherAssets 906283000.00
cash 367106000.00
totalCurrentLiabilities 941593000.00
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netDebt 55290000.00
shortTermDebt 14217000.00
shortLongTermDebtTotal 422396000.00
otherStockholderEquity 989013000.00
propertyPlantEquipment 373450000.00
totalCurrentAssets 1517980000.00
shortTermInvestments 172540000.00
netReceivables 911172000.00
longTermDebt 408179000.00
inventory 31790000.00
accountsPayable 597659000.00
accumulatedOtherComprehensiveIncome -35996000.00
commonStockTotalEquity 47123000.00
nonCurrrentAssetsOther 11862000.00
nonCurrentAssetsTotal 1279733000.00
nonCurrentLiabilitiesTotal 532520000.00
liabilitiesAndStockholdersEquity 2797713000.00
cashAndShortTermInvestments 539646000.00
propertyPlantAndEquipmentGross 373450000.00
propertyPlantAndEquipmentNet 373450000.00
commonStockSharesOutstanding 47862000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 2779220000.00
intangibleAssets 132551000.00
otherCurrentAssets 181763000.00
totalLiab 1466226000.00
totalStockholderEquity 1312994000.00
otherCurrentLiab 297064000.00
commonStock 47090000.00
retainedEarnings 316531000.00
otherLiab 44680000.00
goodWill 621920000.00
otherAssets 852479000.00
cash 471378000.00
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currentDeferredRevenue -3826000.00
netDebt -75694000.00
shortTermDebt 21334000.00
shortLongTermDebtTotal 395684000.00
otherStockholderEquity 985413000.00
propertyPlantEquipment 365699000.00
totalCurrentAssets 1561042000.00
shortTermInvestments 23550000.00
netReceivables 880614000.00
longTermDebt 374350000.00
inventory 27287000.00
accountsPayable 653542000.00
accumulatedOtherComprehensiveIncome -36040000.00
commonStockTotalEquity 47090000.00
nonCurrrentAssetsOther 13141000.00
nonCurrentAssetsTotal 1218178000.00
nonCurrentLiabilitiesTotal 498112000.00
liabilitiesAndStockholdersEquity 2779220000.00
cashAndShortTermInvestments 471378000.00
propertyPlantAndEquipmentGross 362437000.00
propertyPlantAndEquipmentNet 362437000.00
commonStockSharesOutstanding 47862000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2725949000.00
intangibleAssets 128105000.00
otherCurrentAssets 168364000.00
totalLiab 1384233000.00
totalStockholderEquity 1341716000.00
otherCurrentLiab 225072000.00
commonStock 47090000.00
retainedEarnings 344712000.00
otherLiab 50081000.00
goodWill 602471000.00
otherAssets 842905000.00
cash 213077000.00
totalCurrentLiabilities 1176833000.00
currentDeferredRevenue 100097000.00
netDebt -111826000.00
shortTermDebt 21855000.00
shortLongTermDebtTotal 101251000.00
otherStockholderEquity 982917000.00
propertyPlantEquipment 354995000.00
totalCurrentAssets 1528049000.00
shortTermInvestments 23541000.00
netReceivables 1121657000.00
longTermDebt 79396000.00
inventory 24951000.00
accountsPayable 829809000.00
accumulatedOtherComprehensiveIncome -33003000.00
commonStockTotalEquity 47090000.00
nonCurrrentAssetsOther 16896000.00
nonCurrentAssetsTotal 1197900000.00
nonCurrentLiabilitiesTotal 207400000.00
liabilitiesAndStockholdersEquity 2725949000.00
cashAndShortTermInvestments 213077000.00
propertyPlantAndEquipmentGross 354995000.00
propertyPlantAndEquipmentNet 354995000.00
commonStockSharesOutstanding 47896000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2882691000.00
intangibleAssets 130051000.00
otherCurrentAssets 157625000.00
totalLiab 1546211000.00
totalStockholderEquity 1336480000.00
otherCurrentLiab 259963000.00
commonStock 48596000.00
retainedEarnings 313779000.00
otherLiab 50789000.00
goodWill 602471000.00
otherAssets 850141000.00
cash 303212000.00
totalCurrentLiabilities 1334333000.00
currentDeferredRevenue 92864000.00
netDebt -189259000.00
shortTermDebt 31014000.00
shortLongTermDebtTotal 113953000.00
otherStockholderEquity 1007327000.00
propertyPlantEquipment 353506000.00
totalCurrentAssets 1679044000.00
shortTermInvestments 23523000.00
netReceivables 1193315000.00
longTermDebt 82939000.00
inventory 24892000.00
accountsPayable 950492000.00
accumulatedOtherComprehensiveIncome -33222000.00
commonStockTotalEquity 48596000.00
nonCurrrentAssetsOther 15934000.00
nonCurrentAssetsTotal 1203647000.00
nonCurrentLiabilitiesTotal 211878000.00
liabilitiesAndStockholdersEquity 2882691000.00
cashAndShortTermInvestments 303212000.00
propertyPlantAndEquipmentGross 353506000.00
propertyPlantAndEquipmentNet 353506000.00
commonStockSharesOutstanding 49536000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2773185000.00
intangibleAssets 132089000.00
otherCurrentAssets 33527000.00
totalLiab 1460492000.00
totalStockholderEquity 1312693000.00
otherCurrentLiab 209323000.00
commonStock 49048000.00
retainedEarnings 281054000.00
otherLiab 52896000.00
goodWill 602471000.00
otherAssets 855595000.00
cash 256927000.00
totalCurrentLiabilities 1242218000.00
currentDeferredRevenue 91832000.00
netDebt -139315000.00
shortTermDebt 29879000.00
shortLongTermDebtTotal 117612000.00
otherStockholderEquity 1015757000.00
propertyPlantEquipment 351398000.00
totalCurrentAssets 1566192000.00
shortTermInvestments 134825000.00
netReceivables 1115997000.00
longTermDebt 87733000.00
inventory 24916000.00
accountsPayable 911184000.00
accumulatedOtherComprehensiveIncome -33166000.00
commonStockTotalEquity 49048000.00
nonCurrrentAssetsOther 18816000.00
nonCurrentAssetsTotal 1206993000.00
nonCurrentLiabilitiesTotal 218274000.00
liabilitiesAndStockholdersEquity 2773185000.00
cashAndShortTermInvestments 391752000.00
propertyPlantAndEquipmentGross 351398000.00
propertyPlantAndEquipmentNet 351398000.00
commonStockSharesOutstanding 49362000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2820654000.00
intangibleAssets 134327000.00
otherCurrentAssets 30811000.00
totalLiab 1532228000.00
totalStockholderEquity 1288426000.00
otherCurrentLiab 300092000.00
commonStock 48539000.00
retainedEarnings 260121000.00
otherLiab 57044000.00
goodWill 602471000.00
otherAssets 844465000.00
cash 348309000.00
totalCurrentLiabilities 1311436000.00
currentDeferredRevenue -10541000.00
netDebt -232204000.00
shortTermDebt 31334000.00
shortLongTermDebtTotal 116105000.00
otherStockholderEquity 1012983000.00
propertyPlantEquipment 361635000.00
totalCurrentAssets 1614554000.00
shortTermInvestments 145678000.00
netReceivables 1088386000.00
longTermDebt 84771000.00
inventory 1370000.00
accountsPayable 990551000.00
accumulatedOtherComprehensiveIncome -33217000.00
commonStockTotalEquity 48539000.00
nonCurrrentAssetsOther 19280000.00
nonCurrentAssetsTotal 1206100000.00
nonCurrentLiabilitiesTotal 220792000.00
liabilitiesAndStockholdersEquity 2820654000.00
cashAndShortTermInvestments 493987000.00
propertyPlantAndEquipmentGross 348821000.00
propertyPlantAndEquipmentNet 348821000.00
commonStockSharesOutstanding 49362000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2973532000.00
intangibleAssets 137342000.00
otherCurrentAssets 167058000.00
totalLiab 1723031000.00
totalStockholderEquity 1250501000.00
otherCurrentLiab 232493000.00
commonStock 48531000.00
retainedEarnings 227622000.00
otherLiab 56759000.00
goodWill 602471000.00
otherAssets 857154000.00
cash 335739000.00
totalCurrentLiabilities 1491203000.00
currentDeferredRevenue 133599000.00
netDebt -221348000.00
shortTermDebt 28508000.00
shortLongTermDebtTotal 114391000.00
otherStockholderEquity 1008878000.00
propertyPlantEquipment 341540000.00
totalCurrentAssets 1774838000.00
netReceivables 1272041000.00
longTermDebt 85883000.00
inventory 131317000.00
accountsPayable 1096603000.00
accumulatedOtherComprehensiveIncome -34530000.00
commonStockTotalEquity 48531000.00
nonCurrrentAssetsOther 8563000.00
nonCurrentAssetsTotal 1198694000.00
nonCurrentLiabilitiesTotal 231828000.00
liabilitiesAndStockholdersEquity 2973532000.00
cashAndShortTermInvestments 335739000.00
propertyPlantAndEquipmentGross 341540000.00
propertyPlantAndEquipmentNet 341540000.00
commonStockSharesOutstanding 49083000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3163370000.00
intangibleAssets 140887000.00
otherCurrentAssets 138612000.00
totalLiab 1943732000.00
totalStockholderEquity 1219638000.00
otherCurrentLiab 210489000.00
commonStock 48531000.00
retainedEarnings 200938000.00
otherLiab 61316000.00
goodWill 602471000.00
otherAssets 861630000.00
cash 450921000.00
totalCurrentLiabilities 1605676000.00
currentDeferredRevenue 115547000.00
netDebt -242270000.00
shortTermDebt 22215000.00
shortLongTermDebtTotal 208651000.00
otherStockholderEquity 1004763000.00
propertyPlantEquipment 337987000.00
totalCurrentAssets 1963753000.00
netReceivables 1366614000.00
longTermDebt 186436000.00
inventory 7606000.00
accountsPayable 1257425000.00
accumulatedOtherComprehensiveIncome -34594000.00
commonStockTotalEquity 48531000.00
nonCurrrentAssetsOther 9465000.00
nonCurrentAssetsTotal 1199617000.00
nonCurrentLiabilitiesTotal 338056000.00
liabilitiesAndStockholdersEquity 3163370000.00
cashAndShortTermInvestments 450921000.00
propertyPlantAndEquipmentGross 337987000.00
propertyPlantAndEquipmentNet 337987000.00
commonStockSharesOutstanding 48997000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3271868000.00
intangibleAssets 145798000.00
otherCurrentAssets 159445000.00
totalLiab 2093051000.00
totalStockholderEquity 1178817000.00
otherCurrentLiab 207893000.00
commonStock 48517000.00
retainedEarnings 162041000.00
otherLiab 90273000.00
goodWill 602471000.00
otherAssets 868265000.00
cash 458621000.00
totalCurrentLiabilities 1714967000.00
currentDeferredRevenue 149238000.00
netDebt -249132000.00
shortTermDebt 18848000.00
shortLongTermDebtTotal 209489000.00
otherStockholderEquity 1002868000.00
propertyPlantEquipment 333410000.00
totalCurrentAssets 2070193000.00
netReceivables 1441561000.00
longTermDebt 190641000.00
inventory 10566000.00
accountsPayable 1338988000.00
accumulatedOtherComprehensiveIncome -34609000.00
commonStockTotalEquity 48517000.00
nonCurrrentAssetsOther 6001000.00
nonCurrentAssetsTotal 1201675000.00
nonCurrentLiabilitiesTotal 378084000.00
liabilitiesAndStockholdersEquity 3271868000.00
cashAndShortTermInvestments 458621000.00
propertyPlantAndEquipmentGross 333410000.00
propertyPlantAndEquipmentNet 333410000.00
commonStockSharesOutstanding 49019000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3073078000.00
intangibleAssets 125026000.00
otherCurrentAssets 134399000.00
totalLiab 1934852000.00
totalStockholderEquity 1138226000.00
otherCurrentLiab 322520000.00
commonStock 48319000.00
retainedEarnings 123060000.00
otherLiab 89159000.00
goodWill 588112000.00
otherAssets 821448000.00
cash 386172000.00
totalCurrentLiabilities 1685251000.00
currentDeferredRevenue -7984000.00
netDebt -305918000.00
shortTermDebt 18674000.00
shortLongTermDebtTotal 80254000.00
otherStockholderEquity 1001392000.00
propertyPlantEquipment 341330000.00
totalCurrentAssets 1910300000.00
shortTermInvestments 100000.00
netReceivables 1378040000.00
longTermDebt 61580000.00
inventory 11589000.00
accountsPayable 1352041000.00
accumulatedOtherComprehensiveIncome -34545000.00
commonStockTotalEquity 48319000.00
nonCurrrentAssetsOther 16381000.00
nonCurrentAssetsTotal 1162778000.00
nonCurrentLiabilitiesTotal 249601000.00
liabilitiesAndStockholdersEquity 3073078000.00
cashAndShortTermInvestments 386272000.00
propertyPlantAndEquipmentGross 328480000.00
propertyPlantAndEquipmentNet 328480000.00
commonStockSharesOutstanding 49019000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3384028000.00
intangibleAssets 254473000.00
otherCurrentAssets 22015000.00
totalLiab 2037714000.00
totalStockholderEquity 1346314000.00
otherCurrentLiab 154727000.00
commonStock 50323000.00
retainedEarnings 286016000.00
otherLiab 121412000.00
goodWill 739192000.00
otherAssets 1110318000.00
cash 400689000.00
totalCurrentLiabilities 1747356000.00
netDebt -330264000.00
shortTermDebt 21429000.00
shortLongTermDebtTotal 70425000.00
otherStockholderEquity 1027580000.00
propertyPlantEquipment 271464000.00
totalCurrentAssets 2002246000.00
shortTermInvestments 8503000.00
netReceivables 1569824000.00
longTermDebt 48996000.00
inventory 1215000.00
accountsPayable 1571200000.00
accumulatedOtherComprehensiveIncome -17605000.00
commonStockTotalEquity 50323000.00
nonCurrrentAssetsOther 15152000.00
nonCurrentAssetsTotal 1381782000.00
nonCurrentLiabilitiesTotal 290358000.00
liabilitiesAndStockholdersEquity 3384028000.00
cashAndShortTermInvestments 409192000.00
propertyPlantAndEquipmentGross 271464000.00
propertyPlantAndEquipmentNet 271464000.00
commonStockSharesOutstanding 33607000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1846545000.00
intangibleAssets 27268000.00
otherCurrentAssets 7822000.00
totalLiab 1418498000.00
totalStockholderEquity 428047000.00
otherCurrentLiab 119370000.00
commonStock 27329000.00
retainedEarnings 251910000.00
otherLiab 41340000.00
goodWill 27268000.00
otherAssets 140391000.00
cash 416654000.00
totalCurrentLiabilities 1359646000.00
netDebt -389987000.00
shortTermDebt 9155000.00
shortLongTermDebtTotal 26667000.00
otherStockholderEquity 166325000.00
propertyPlantEquipment 101971000.00
totalCurrentAssets 1604183000.00
shortTermInvestments 8766000.00
netReceivables 1167024000.00
longTermDebt 17512000.00
inventory 3917000.00
accountsPayable 1231121000.00
accumulatedOtherComprehensiveIncome -17517000.00
commonStockTotalEquity 27329000.00
nonCurrrentAssetsOther 7486000.00
nonCurrentAssetsTotal 242362000.00
nonCurrentLiabilitiesTotal 58852000.00
liabilitiesAndStockholdersEquity 1846545000.00
cashAndShortTermInvestments 425420000.00
propertyPlantAndEquipmentGross 101971000.00
propertyPlantAndEquipmentNet 101971000.00
commonStockSharesOutstanding 27767000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1730179000.00
intangibleAssets 27268000.00
otherCurrentAssets 3764000.00
totalLiab 1333825000.00
totalStockholderEquity 396354000.00
otherCurrentLiab 128447000.00
commonStock 27147000.00
retainedEarnings 223353000.00
otherLiab 40422000.00
goodWill 27268000.00
otherAssets 54691000.00
cash 349749000.00
totalCurrentLiabilities 1279768000.00
netDebt -330431000.00
shortTermDebt 5683000.00
shortLongTermDebtTotal 19318000.00
otherStockholderEquity 163371000.00
propertyPlantEquipment 98698000.00
totalCurrentAssets 1576790000.00
shortTermInvestments 110337000.00
netReceivables 1106976000.00
longTermDebt 13635000.00
inventory 5964000.00
accountsPayable 1145638000.00
accumulatedOtherComprehensiveIncome -17517000.00
commonStockTotalEquity 27147000.00
nonCurrrentAssetsOther 27423000.00
nonCurrentAssetsTotal 153389000.00
nonCurrentLiabilitiesTotal 54057000.00
liabilitiesAndStockholdersEquity 1730179000.00
cashAndShortTermInvestments 460086000.00
propertyPlantAndEquipmentGross 98698000.00
propertyPlantAndEquipmentNet 98698000.00
commonStockSharesOutstanding 27653000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1654115000.00
intangibleAssets 4141000.00
otherCurrentAssets 4440000.00
totalLiab 1285781000.00
totalStockholderEquity 368334000.00
otherCurrentLiab 102352000.00
commonStock 26987000.00
retainedEarnings 198200000.00
otherLiab 39862000.00
goodWill 26268000.00
otherAssets 32596000.00
cash 459188000.00
totalCurrentLiabilities 1232561000.00
netDebt -438456000.00
shortTermDebt 7374000.00
shortLongTermDebtTotal 20732000.00
otherStockholderEquity 160664000.00
propertyPlantEquipment 95437000.00
totalCurrentAssets 1526082000.00
shortTermInvestments 8355000.00
netReceivables 1046111000.00
longTermDebt 13358000.00
inventory 7988000.00
accountsPayable 1122835000.00
accumulatedOtherComprehensiveIncome -17517000.00
commonStockTotalEquity 26987000.00
nonCurrrentAssetsOther 2187000.00
nonCurrentAssetsTotal 128033000.00
nonCurrentLiabilitiesTotal 53220000.00
liabilitiesAndStockholdersEquity 1654115000.00
cashAndShortTermInvestments 467543000.00
propertyPlantAndEquipmentGross 95437000.00
propertyPlantAndEquipmentNet 95437000.00
commonStockSharesOutstanding 27653000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1574852000.00
intangibleAssets 26268000.00
otherCurrentAssets 5452000.00
totalLiab 1240426000.00
totalStockholderEquity 334426000.00
otherCurrentLiab 98487000.00
commonStock 26964000.00
retainedEarnings 175328000.00
otherLiab 41295000.00
goodWill 26268000.00
otherAssets 33006000.00
cash 361840000.00
totalCurrentLiabilities 1184187000.00
netDebt -339320000.00
shortTermDebt 7576000.00
shortLongTermDebtTotal 22520000.00
otherStockholderEquity 155826000.00
propertyPlantEquipment 95239000.00
totalCurrentAssets 1446607000.00
shortTermInvestments 8370000.00
netReceivables 1070945000.00
longTermDebt 14944000.00
inventory 83896000.00
accountsPayable 1078124000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26964000.00
nonCurrrentAssetsOther 6738000.00
nonCurrentAssetsTotal 128245000.00
nonCurrentLiabilitiesTotal 56239000.00
liabilitiesAndStockholdersEquity 1574852000.00
cashAndShortTermInvestments 370210000.00
propertyPlantAndEquipmentGross 95239000.00
propertyPlantAndEquipmentNet 95239000.00
commonStockSharesOutstanding 27558000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1402788000.00
intangibleAssets 26268000.00
otherCurrentAssets 6771000.00
totalLiab 1096528000.00
totalStockholderEquity 306260000.00
otherCurrentLiab 68622000.00
commonStock 26906000.00
retainedEarnings 151317000.00
otherLiab 39451000.00
goodWill 26268000.00
otherAssets 33421000.00
cash 342971000.00
totalCurrentLiabilities 1040961000.00
netDebt -317420000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 25551000.00
otherStockholderEquity 151729000.00
propertyPlantEquipment 92563000.00
totalCurrentAssets 1276804000.00
netReceivables 927062000.00
longTermDebt 16116000.00
inventory 77202000.00
accountsPayable 962904000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26906000.00
nonCurrrentAssetsOther 7153000.00
nonCurrentAssetsTotal 125984000.00
nonCurrentLiabilitiesTotal 55567000.00
liabilitiesAndStockholdersEquity 1402788000.00
cashAndShortTermInvestments 342971000.00
propertyPlantAndEquipmentGross 92563000.00
propertyPlantAndEquipmentNet 92563000.00
commonStockSharesOutstanding 27381000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1268675000.00
intangibleAssets 26268000.00
otherCurrentAssets 8321000.00
totalLiab 997383000.00
totalStockholderEquity 271292000.00
otherCurrentLiab 86008000.00
commonStock 26673000.00
retainedEarnings 123739000.00
otherLiab 37380000.00
goodWill 26268000.00
otherAssets 33676000.00
cash 242257000.00
totalCurrentLiabilities 943589000.00
netDebt -219202000.00
shortTermDebt 6641000.00
shortLongTermDebtTotal 23055000.00
otherStockholderEquity 144572000.00
propertyPlantEquipment 87967000.00
totalCurrentAssets 1147032000.00
netReceivables 896454000.00
longTermDebt 16414000.00
inventory 98556000.00
accountsPayable 850940000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26673000.00
nonCurrrentAssetsOther 7408000.00
nonCurrentAssetsTotal 121643000.00
nonCurrentLiabilitiesTotal 53794000.00
liabilitiesAndStockholdersEquity 1268675000.00
cashAndShortTermInvestments 242257000.00
propertyPlantAndEquipmentGross 87967000.00
propertyPlantAndEquipmentNet 87967000.00
commonStockSharesOutstanding 27120000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 1195992000.00
intangibleAssets 5408000.00
otherCurrentAssets 8782000.00
totalLiab 952133000.00
totalStockholderEquity 243859000.00
otherCurrentLiab 72698000.00
commonStock 26554000.00
retainedEarnings 101086000.00
otherLiab 29745000.00
goodWill 26268000.00
otherAssets 33928000.00
cash 225504000.00
totalCurrentLiabilities 884301000.00
currentDeferredRevenue 155392000.00
netDebt -176762000.00
shortTermDebt 14607000.00
shortLongTermDebtTotal 48742000.00
otherStockholderEquity 139450000.00
propertyPlantEquipment 83811000.00
totalCurrentAssets 1078253000.00
netReceivables 843967000.00
longTermDebt 34135000.00
inventory 96341000.00
accountsPayable 641604000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26554000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 117739000.00
nonCurrentLiabilitiesTotal 67832000.00
liabilitiesAndStockholdersEquity 1195992000.00
cashAndShortTermInvestments 225504000.00
propertyPlantAndEquipmentGross 83811000.00
propertyPlantAndEquipmentNet 83811000.00
commonStockSharesOutstanding 27120000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1038963000.00
intangibleAssets 26268000.00
otherCurrentAssets 113007000.00
totalLiab 824944000.00
totalStockholderEquity 214019000.00
otherCurrentLiab 58400000.00
commonStock 26456000.00
retainedEarnings 81784000.00
otherLiab 41110000.00
goodWill 26268000.00
otherAssets 35666000.00
cash 123817000.00
totalCurrentLiabilities 747107000.00
currentDeferredRevenue 120448000.00
netDebt -71048000.00
shortTermDebt 16042000.00
shortLongTermDebtTotal 52769000.00
otherStockholderEquity 132750000.00
propertyPlantEquipment 84627000.00
totalCurrentAssets 918670000.00
netReceivables 681846000.00
longTermDebt 36727000.00
inventory 96610000.00
accountsPayable 552217000.00
accumulatedOtherComprehensiveIncome -26990000.00
commonStockTotalEquity 26456000.00
nonCurrrentAssetsOther 9398000.00
nonCurrentAssetsTotal 120293000.00
nonCurrentLiabilitiesTotal 77837000.00
liabilitiesAndStockholdersEquity 1038963000.00
cashAndShortTermInvestments 123817000.00
propertyPlantAndEquipmentGross 84627000.00
propertyPlantAndEquipmentNet 84627000.00
commonStockSharesOutstanding 26781000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 944847000.00
intangibleAssets 26268000.00
otherCurrentAssets 20544000.00
totalLiab 744527000.00
totalStockholderEquity 200320000.00
otherCurrentLiab 43937000.00
commonStock 26426000.00
retainedEarnings 72201000.00
otherLiab 40405000.00
goodWill 26268000.00
otherAssets 37797000.00
cash 88730000.00
totalCurrentLiabilities 668489000.00
currentDeferredRevenue 106175000.00
netDebt -36737000.00
shortTermDebt 16360000.00
shortLongTermDebtTotal 51993000.00
otherStockholderEquity 128683000.00
propertyPlantEquipment 76706000.00
totalCurrentAssets 830344000.00
netReceivables 719882000.00
longTermDebt 35633000.00
inventory 1188000.00
accountsPayable 502017000.00
accumulatedOtherComprehensiveIncome -26990000.00
commonStockTotalEquity 26426000.00
nonCurrrentAssetsOther 11529000.00
nonCurrentAssetsTotal 114503000.00
nonCurrentLiabilitiesTotal 76038000.00
liabilitiesAndStockholdersEquity 944847000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 76706000.00
propertyPlantAndEquipmentNet 76706000.00
commonStockSharesOutstanding 26684674.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 877033000.00
intangibleAssets 26268000.00
otherCurrentAssets 120088000.00
totalLiab 685841000.00
totalStockholderEquity 191192000.00
otherCurrentLiab 50278000.00
commonStock 26159000.00
retainedEarnings 75877000.00
otherLiab 36746000.00
goodWill 26268000.00
otherAssets 36450000.00
cash 107677000.00
totalCurrentLiabilities 612063000.00
currentDeferredRevenue 92101000.00
netDebt -55299000.00
shortTermDebt 15346000.00
shortLongTermDebtTotal 52378000.00
otherStockholderEquity 116588000.00
propertyPlantEquipment 72858000.00
totalCurrentAssets 767725000.00
netReceivables 533126000.00
longTermDebt 37032000.00
inventory 6834000.00
accountsPayable 454338000.00
accumulatedOtherComprehensiveIncome -27451000.00
commonStockTotalEquity 26159000.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 10182000.00
nonCurrentAssetsTotal 109308000.00
nonCurrentLiabilitiesTotal 73778000.00
liabilitiesAndStockholdersEquity 877033000.00
cashAndShortTermInvestments 107677000.00
propertyPlantAndEquipmentGross 72858000.00
propertyPlantAndEquipmentNet 72858000.00
commonStockSharesOutstanding 26635795.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 915256000.00
intangibleAssets 26706000.00
otherCurrentAssets 116782000.00
totalLiab 732081000.00
totalStockholderEquity 183175000.00
otherCurrentLiab 86022000.00
commonStock 26038000.00
retainedEarnings 67885000.00
otherLiab 39557000.00
goodWill 26706000.00
otherAssets 36553000.00
cash 139848000.00
totalCurrentLiabilities 652555000.00
currentDeferredRevenue 83173000.00
netDebt -83598000.00
shortTermDebt 16281000.00
shortLongTermDebtTotal 56250000.00
otherStockholderEquity 116223000.00
propertyPlantEquipment 72813000.00
totalCurrentAssets 805890000.00
netReceivables 536372000.00
longTermDebt 39969000.00
inventory 12888000.00
accountsPayable 467079000.00
accumulatedOtherComprehensiveIncome -26990000.00
commonStockTotalEquity 26038000.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 109366000.00
nonCurrentLiabilitiesTotal 79526000.00
liabilitiesAndStockholdersEquity 915256000.00
cashAndShortTermInvestments 139848000.00
propertyPlantAndEquipmentGross 72813000.00
propertyPlantAndEquipmentNet 72813000.00
commonStockSharesOutstanding 26635795.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 618013000.00
intangibleAssets 12678000.00
otherCurrentAssets 101037000.00
totalLiab 422077000.00
totalStockholderEquity 195936000.00
otherCurrentLiab 20689000.00
commonStock 25629000.00
retainedEarnings 81897000.00
otherLiab 37909000.00
goodWill 12678000.00
otherAssets 15029000.00
cash 100099000.00
totalCurrentLiabilities 366739000.00
currentDeferredRevenue 57115000.00
netDebt -72029000.00
shortTermDebt 10641000.00
shortLongTermDebtTotal 28070000.00
otherStockholderEquity 114997000.00
propertyPlantEquipment 53224000.00
totalCurrentAssets 549760000.00
netReceivables 345030000.00
longTermDebt 17429000.00
inventory 3594000.00
accountsPayable 278294000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 25629000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 68253000.00
nonCurrentLiabilitiesTotal 55338000.00
liabilitiesAndStockholdersEquity 618013000.00
cashAndShortTermInvestments 100099000.00
propertyPlantAndEquipmentGross 53224000.00
propertyPlantAndEquipmentNet 53224000.00
commonStockSharesOutstanding 26036326.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 619426000.00
intangibleAssets 12678000.00
otherCurrentAssets 103230000.00
totalLiab 430661000.00
totalStockholderEquity 188765000.00
otherCurrentLiab 18202000.00
commonStock 25448000.00
retainedEarnings 76242000.00
otherLiab 42583000.00
goodWill 12678000.00
otherAssets 24892000.00
cash 94573000.00
totalCurrentLiabilities 369581000.00
currentDeferredRevenue 54436000.00
netDebt -64511000.00
shortTermDebt 11565000.00
shortLongTermDebtTotal 30062000.00
otherStockholderEquity 113662000.00
propertyPlantEquipment 52726000.00
totalCurrentAssets 541808000.00
netReceivables 344005000.00
longTermDebt 18497000.00
inventory 95765000.00
accountsPayable 285378000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 25448000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 12214000.00
nonCurrentAssetsTotal 77618000.00
nonCurrentLiabilitiesTotal 61080000.00
liabilitiesAndStockholdersEquity 619426000.00
cashAndShortTermInvestments 94573000.00
propertyPlantAndEquipmentGross 52726000.00
propertyPlantAndEquipmentNet 52726000.00
commonStockSharesOutstanding 25970289.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 648575000.00
intangibleAssets 12678000.00
otherCurrentAssets 110902000.00
totalLiab 467758000.00
totalStockholderEquity 180817000.00
otherCurrentLiab 30282000.00
commonStock 25318000.00
retainedEarnings 70079000.00
otherLiab 42259000.00
goodWill 12678000.00
otherAssets 24619000.00
cash 86476000.00
totalCurrentLiabilities 407042000.00
currentDeferredRevenue 51228000.00
netDebt -59078000.00
shortTermDebt 8941000.00
shortLongTermDebtTotal 27398000.00
otherStockholderEquity 112007000.00
propertyPlantEquipment 49099000.00
totalCurrentAssets 574857000.00
netReceivables 374998000.00
longTermDebt 18457000.00
inventory 2481000.00
accountsPayable 316591000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 25318000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 11941000.00
nonCurrentAssetsTotal 73718000.00
nonCurrentLiabilitiesTotal 60716000.00
liabilitiesAndStockholdersEquity 648575000.00
cashAndShortTermInvestments 86476000.00
propertyPlantAndEquipmentGross 49099000.00
propertyPlantAndEquipmentNet 49099000.00
commonStockSharesOutstanding 26036910.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 654265000.00
intangibleAssets 12678000.00
otherCurrentAssets 94392000.00
totalLiab 480231000.00
totalStockholderEquity 174034000.00
otherCurrentLiab 27133000.00
commonStock 25233000.00
retainedEarnings 64826000.00
otherLiab 41936000.00
goodWill 12678000.00
otherAssets 29063000.00
cash 136305000.00
totalCurrentLiabilities 429687000.00
currentDeferredRevenue 57111000.00
netDebt -126938000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 9367000.00
otherStockholderEquity 110058000.00
propertyPlantEquipment 17486000.00
totalCurrentAssets 607716000.00
netReceivables 372909000.00
longTermDebt 8608000.00
inventory 4110000.00
accountsPayable 344684000.00
accumulatedOtherComprehensiveIncome -26139000.00
commonStockTotalEquity 25233000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 3733000.00
nonCurrentAssetsTotal 46549000.00
nonCurrentLiabilitiesTotal 50544000.00
liabilitiesAndStockholdersEquity 654265000.00
cashAndShortTermInvestments 136305000.00
propertyPlantAndEquipmentGross 17486000.00
propertyPlantAndEquipmentNet 17486000.00
commonStockSharesOutstanding 26036910.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 654217000.00
intangibleAssets 12678000.00
otherCurrentAssets 98765000.00
totalLiab 491758000.00
totalStockholderEquity 162459000.00
otherCurrentLiab 37910000.00
commonStock 24489000.00
retainedEarnings 58943000.00
otherLiab 38367000.00
goodWill 12678000.00
otherAssets 24623000.00
cash 102112000.00
totalCurrentLiabilities 444572000.00
currentDeferredRevenue 59455000.00
netDebt -92021000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 10091000.00
otherStockholderEquity 102888000.00
propertyPlantEquipment 18119000.00
totalCurrentAssets 611475000.00
netReceivables 401444000.00
longTermDebt 8819000.00
inventory 9154000.00
accountsPayable 345935000.00
accumulatedOtherComprehensiveIncome -23917000.00
commonStockTotalEquity 24489000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 11945000.00
nonCurrentAssetsTotal 42742000.00
nonCurrentLiabilitiesTotal 47186000.00
liabilitiesAndStockholdersEquity 654217000.00
cashAndShortTermInvestments 102112000.00
propertyPlantAndEquipmentGross 18119000.00
propertyPlantAndEquipmentNet 18119000.00
commonStockSharesOutstanding 24911687.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 632837000.00
intangibleAssets 12678000.00
otherCurrentAssets 108380000.00
totalLiab 486427000.00
totalStockholderEquity 146410000.00
otherCurrentLiab 24694000.00
commonStock 23270000.00
retainedEarnings 52810000.00
otherLiab 38090000.00
goodWill 12678000.00
otherAssets 23665000.00
cash 89327000.00
totalCurrentLiabilities 439334000.00
currentDeferredRevenue 50780000.00
netDebt -78309000.00
shortTermDebt 2015000.00
shortLongTermDebtTotal 11018000.00
otherStockholderEquity 93191000.00
propertyPlantEquipment 17847000.00
totalCurrentAssets 591325000.00
netReceivables 382933000.00
longTermDebt 9003000.00
inventory 10685000.00
accountsPayable 361845000.00
accumulatedOtherComprehensiveIncome -22917000.00
commonStockTotalEquity 23270000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 10987000.00
nonCurrentAssetsTotal 41512000.00
nonCurrentLiabilitiesTotal 47093000.00
liabilitiesAndStockholdersEquity 632837000.00
cashAndShortTermInvestments 89327000.00
propertyPlantAndEquipmentGross 17847000.00
propertyPlantAndEquipmentNet 17847000.00
commonStockSharesOutstanding 24968477.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 620105000.00
intangibleAssets 12678000.00
otherCurrentAssets 102296000.00
totalLiab 486232000.00
totalStockholderEquity 133873000.00
otherCurrentLiab 25996000.00
commonStock 23246000.00
retainedEarnings 40931000.00
otherLiab 36351000.00
goodWill 12678000.00
otherAssets 18320000.00
cash 48732000.00
totalCurrentLiabilities 430814000.00
currentDeferredRevenue 52595000.00
netDebt -26940000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 21792000.00
otherStockholderEquity 91598000.00
propertyPlantEquipment 17487000.00
totalCurrentAssets 584298000.00
netReceivables 418480000.00
longTermDebt 19067000.00
inventory 14790000.00
accountsPayable 349498000.00
accumulatedOtherComprehensiveIncome -21958000.00
commonStockTotalEquity 23246000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 35807000.00
nonCurrentLiabilitiesTotal 55418000.00
liabilitiesAndStockholdersEquity 620105000.00
cashAndShortTermInvestments 48732000.00
propertyPlantAndEquipmentGross 17487000.00
propertyPlantAndEquipmentNet 17487000.00
commonStockSharesOutstanding 24893324.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 565443000.00
intangibleAssets 14007000.00
otherCurrentAssets 119051000.00
totalLiab 444883000.00
totalStockholderEquity 120560000.00
otherCurrentLiab 32977000.00
commonStock 22946000.00
retainedEarnings 30007000.00
otherLiab 36015000.00
goodWill 14007000.00
otherAssets 23102000.00
cash 67823000.00
totalCurrentLiabilities 400346000.00
currentDeferredRevenue 48431000.00
netDebt -58811000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 9012000.00
otherStockholderEquity 89331000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 525743000.00
netReceivables 328025000.00
longTermDebt 8522000.00
inventory 10844000.00
accountsPayable 318448000.00
accumulatedOtherComprehensiveIncome -21780000.00
commonStockTotalEquity 22946000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 44537000.00
liabilitiesAndStockholdersEquity 565443000.00
cashAndShortTermInvestments 67823000.00
propertyPlantAndEquipmentGross 16598000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 24893324.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 464412000.00
otherCurrentAssets 123058000.00
totalLiab 360902000.00
totalStockholderEquity 103510000.00
otherCurrentLiab 27110000.00
commonStock 22903000.00
retainedEarnings 7719000.00
otherLiab 32671000.00
otherAssets 23303000.00
cash 45376000.00
totalCurrentLiabilities 302665000.00
currentDeferredRevenue 61631000.00
netDebt -18979000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 26397000.00
otherStockholderEquity 90172000.00
propertyPlantEquipment 16334000.00
totalCurrentAssets 424775000.00
netReceivables 256341000.00
longTermDebt 25566000.00
inventory 117074000.00
accountsPayable 213093000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22903000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 23303000.00
nonCurrentAssetsTotal 39637000.00
nonCurrentLiabilitiesTotal 58237000.00
liabilitiesAndStockholdersEquity 464412000.00
cashAndShortTermInvestments 45376000.00
propertyPlantAndEquipmentGross 16334000.00
propertyPlantAndEquipmentNet 16334000.00
commonStockSharesOutstanding 23986105.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 449429000.00
otherCurrentAssets 118428000.00
totalLiab 351954000.00
totalStockholderEquity 97475000.00
otherCurrentLiab 29273000.00
commonStock 22835000.00
retainedEarnings 1620000.00
otherLiab 31861000.00
otherAssets 23958000.00
cash 46028000.00
totalCurrentLiabilities 294441000.00
currentDeferredRevenue 59033000.00
netDebt -18858000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 27170000.00
otherStockholderEquity 90301000.00
propertyPlantEquipment 16445000.00
totalCurrentAssets 409026000.00
netReceivables 244570000.00
longTermDebt 25652000.00
inventory 113947000.00
accountsPayable 204617000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22835000.00
preferredStockTotalEquity 59000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 23958000.00
nonCurrentAssetsTotal 40403000.00
nonCurrentLiabilitiesTotal 57513000.00
liabilitiesAndStockholdersEquity 449429000.00
cashAndShortTermInvestments 46028000.00
propertyPlantAndEquipmentGross 16445000.00
propertyPlantAndEquipmentNet 16445000.00
commonStockSharesOutstanding 23530252.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 456054000.00
otherCurrentAssets 110467000.00
totalLiab 358517000.00
totalStockholderEquity 97537000.00
otherCurrentLiab 31928000.00
commonStock 22725000.00
retainedEarnings -1998000.00
otherLiab 38683000.00
otherAssets 24759000.00
cash 69116000.00
totalCurrentLiabilities 306089000.00
currentDeferredRevenue 66226000.00
netDebt -53165000.00
shortTermDebt 2206000.00
shortLongTermDebtTotal 15951000.00
otherStockholderEquity 94050000.00
propertyPlantEquipment 16837000.00
totalCurrentAssets 414458000.00
netReceivables 234875000.00
longTermDebt 13745000.00
inventory 105822000.00
accountsPayable 205729000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 24759000.00
nonCurrentAssetsTotal 41596000.00
nonCurrentLiabilitiesTotal 52428000.00
liabilitiesAndStockholdersEquity 456054000.00
cashAndShortTermInvestments 69116000.00
propertyPlantAndEquipmentGross 16837000.00
propertyPlantAndEquipmentNet 16837000.00
commonStockSharesOutstanding 22678179.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 402389000.00
intangibleAssets 1377000.00
otherCurrentAssets 116728000.00
totalLiab 315740000.00
totalStockholderEquity 86649000.00
otherCurrentLiab 37283000.00
commonStock 22725000.00
retainedEarnings -13417000.00
otherLiab 37594000.00
goodWill 1017000.00
otherAssets 6416000.00
cash 47031000.00
totalCurrentLiabilities 266023000.00
currentDeferredRevenue 65868000.00
netDebt -34492000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 12539000.00
otherStockholderEquity 94581000.00
propertyPlantEquipment 14042000.00
totalCurrentAssets 381931000.00
netReceivables 218172000.00
longTermDebt 12123000.00
inventory 114736000.00
accountsPayable 162456000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 6416000.00
nonCurrentAssetsTotal 20458000.00
nonCurrentLiabilitiesTotal 49717000.00
liabilitiesAndStockholdersEquity 402389000.00
cashAndShortTermInvestments 47031000.00
propertyPlantAndEquipmentGross 14042000.00
propertyPlantAndEquipmentNet 14042000.00
commonStockSharesOutstanding 22678179.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 325537000.00
intangibleAssets 1017000.00
otherCurrentAssets 147336000.00
totalLiab 234173000.00
totalStockholderEquity 91364000.00
otherCurrentLiab 25928000.00
commonStock 22725000.00
retainedEarnings -22942000.00
otherLiab 22484000.00
goodWill 1017000.00
otherAssets 2875000.00
cash 7535000.00
totalCurrentLiabilities 177989000.00
currentDeferredRevenue 31991000.00
netDebt 26935000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 34470000.00
otherStockholderEquity 95113000.00
propertyPlantEquipment 14327000.00
totalCurrentAssets 308335000.00
netReceivables 153464000.00
longTermDebt 33700000.00
inventory 40776000.00
accountsPayable 119300000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 2875000.00
nonCurrentAssetsTotal 17202000.00
nonCurrentLiabilitiesTotal 56184000.00
liabilitiesAndStockholdersEquity 325537000.00
cashAndShortTermInvestments 7535000.00
propertyPlantAndEquipmentGross 14327000.00
propertyPlantAndEquipmentNet 14327000.00
commonStockSharesOutstanding 22677505.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 331917000.00
otherCurrentAssets 135434000.00
totalLiab 243666000.00
totalStockholderEquity 88251000.00
otherCurrentLiab 29142000.00
commonStock 22725000.00
retainedEarnings -26586000.00
otherLiab 24268000.00
otherAssets 2993000.00
cash 12793000.00
totalCurrentLiabilities 204088000.00
currentDeferredRevenue 30865000.00
netDebt 3909000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 16702000.00
otherStockholderEquity 95644000.00
propertyPlantEquipment 14066000.00
totalCurrentAssets 314858000.00
netReceivables 166631000.00
longTermDebt 15310000.00
inventory 36631000.00
accountsPayable 142689000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 17059000.00
nonCurrentLiabilitiesTotal 39578000.00
liabilitiesAndStockholdersEquity 331917000.00
cashAndShortTermInvestments 12793000.00
propertyPlantAndEquipmentGross 14066000.00
propertyPlantAndEquipmentNet 14066000.00
commonStockSharesOutstanding 22843744.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 368644000.00
otherCurrentAssets 142686000.00
totalLiab 284552000.00
totalStockholderEquity 84092000.00
otherCurrentLiab 35238000.00
commonStock 22725000.00
retainedEarnings -31276000.00
otherLiab 22894000.00
otherAssets 3095000.00
cash 16635000.00
totalCurrentLiabilities 246249000.00
currentDeferredRevenue 27773000.00
netDebt 1081000.00
shortTermDebt 2307000.00
shortLongTermDebtTotal 17716000.00
otherStockholderEquity 96175000.00
propertyPlantEquipment 13964000.00
totalCurrentAssets 351585000.00
netReceivables 192264000.00
longTermDebt 15409000.00
inventory 35917000.00
accountsPayable 180931000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 17059000.00
nonCurrentLiabilitiesTotal 38303000.00
liabilitiesAndStockholdersEquity 368644000.00
cashAndShortTermInvestments 16635000.00
propertyPlantAndEquipmentGross 13964000.00
propertyPlantAndEquipmentNet 13964000.00
commonStockSharesOutstanding 23562990.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 416985000.00
intangibleAssets 1043000.00
otherCurrentAssets 141430000.00
totalLiab 337577000.00
totalStockholderEquity 79408000.00
otherCurrentLiab 50174000.00
commonStock 22725000.00
retainedEarnings -36491000.00
otherLiab 21832000.00