Робот Web Matrix Trader

Аналитика онлайн » TRMB

Logo

Trimble, Inc. занимается предоставлением технологических решений позиционирования. Он работает в следующих сегментах: здания и инфраструктура, геопространственные, ресурсы и коммунальные услуги и транспорт. Сегмент «Здания и инфраструктура» обслуживает архитекторов, инженеров, подрядчиков, владельцев и операторов. Сегмент Geospatial предлагает решения для клиентов, работающих в области геодезии, инженерии и государственного управления. Сегмент ресурсов и коммунальных услуг обслуживает клиентов, работающих в сельском, лесном и коммунальном хозяйстве. Сегмент транспорта охватывает отрасли дальнобойных перевозок, управления полевыми услугами, железнодорожной и строительной логистики. Компания была основана в 1978 году Чарльзом Робертом Тримблом и имеет штаб-квартиру в Саннивейле, штат Калифорния.

General
Code TRMB
Type Common Stock
Name Trimble Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNPS52
ISIN US8962391004
LEI 549300E2MI7NSZFQWS19
PrimaryTicker TRMB.US
CUSIP 896239100
CIK 864749
EmployerIdNumber 94-2802192
FiscalYearEnd December
IPODate 1990-07-20
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 10368 Westmoor Drive, Westminster, CO, United States, 80021
Phone 720 887 6100
WebURL https://www.trimble.com
FullTimeEmployees 11825
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13045393408
MarketCapitalizationMln 13045.3934
EBITDA 746700032
PERatio 38.8444
PEGRatio 1.863
WallStreetTargetPrice 54.43
BookValue 17.456
DividendShare 0
DividendYield 0.0141
EarningsShare 1.35
EPSEstimateCurrentYear 2.63
EPSEstimateNextYear 2.73
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.0897
OperatingMarginTTM 0.1391
ReturnOnAssetsTTM 0.0394
ReturnOnEquityTTM 0.0816
RevenueTTM 3722800128
RevenuePerShareTTM 15.025
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 2192500000
DilutedEpsTTM 1.35
QuarterlyEarningsGrowthYOY -0.118

Financials / Income Statement / quarterly / net Income

115.3M
2021-12-31
110.3M
2022-03-31
168M
2022-06-30
85.8M
2022-09-30
85.6M
2022-12-31
128.8M
2023-03-31
44.6M
2023-06-30
74.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

180.8M
2021-12-31
206M
2022-03-31
284.6M
2022-06-30
176.8M
2022-09-30
141.2M
2022-12-31
231.5M
2023-03-31
182.9M
2023-06-30
201M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

926M
2021-12-31
993.7M
2022-03-31
941.2M
2022-06-30
884.9M
2022-09-30
856.5M
2022-12-31
915.4M
2023-03-31
993.6M
2023-06-30
957.3M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.72
2023-03-31
0.64
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.8444
ForwardPE 18.622
PriceSalesTTM 3.436
PriceBookMRQ 2.9453
EnterpriseValue 15986371584
EnterpriseValueRevenue 4.226
EnterpriseValueEbitda 20.8379
SharesStats
SharesOutstanding 248768000
SharesFloat 247414269
PercentInsiders 0.537
PercentInstitutions 95.859
Technicals
Beta 1.464
52WeekHigh 62.01
52WeekLow 39.57
50DayMA 46.4904
200DayMA 49.7614
SharesShort 2363098
SharesShortPriorMonth 2157143
ShortRatio 1.17
ShortPercent 0.0108
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 9330700000.00
intangibleAssets 1259600000.00
otherCurrentAssets 196400000.00
totalLiab 4987700000.00
totalStockholderEquity 4343000000.00
otherCurrentLiab 506000000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2455400000.00
goodWill 5279700000.00
cash 216800000.00
totalCurrentLiabilities 1338000000.00
currentDeferredRevenue 594200000.00
netDebt 2941000000.00
shortTermDebt 58300000.00
shortLongTermDebt 58300000.00
shortLongTermDebtTotal 3157800000.00
otherStockholderEquity 2201500000.00
totalCurrentAssets 1690500000.00
netReceivables 641400000.00
longTermDebt 2995400000.00
inventory 257200000.00
accountsPayable 179500000.00
accumulatedOtherComprehensiveIncome -314100000.00
nonCurrrentAssetsOther 364700000.00
nonCurrentAssetsTotal 7640200000.00
capitalLeaseObligations 104100000.00
nonCurrentLiabilitiesOther 168200000.00
nonCurrentLiabilitiesTotal 3649700000.00
liabilitiesAndStockholdersEquity 9330700000.00
cashAndShortTermInvestments 216800000.00
propertyPlantAndEquipmentGross 318200000.00
propertyPlantAndEquipmentNet 318200000.00
netWorkingCapital 352500000.00
netInvestedCapital 7396700000.00
commonStockSharesOutstanding 249700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9556300000.00
intangibleAssets 1403400000.00
otherCurrentAssets 189400000.00
totalLiab 5225000000.00
totalStockholderEquity 4331300000.00
otherCurrentLiab 476100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2381100000.00
otherLiab 627600000.00
goodWill 5559900000.00
otherAssets 783700000.00
cash 237300000.00
totalCurrentLiabilities 1301100000.00
currentDeferredRevenue 640500000.00
netDebt 3063300000.00
shortTermDebt 4300000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 3300600000.00
otherStockholderEquity 2144200000.00
propertyPlantEquipment 224000000.00
totalCurrentAssets 1462200000.00
netTangibleAssets -2632000000.00
netReceivables 664100000.00
longTermDebt 3184700000.00
inventory 371400000.00
accountsPayable 180200000.00
accumulatedOtherComprehensiveIncome -194200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2381100000.00
nonCurrrentAssetsOther 357600000.00
nonCurrentAssetsTotal 8094100000.00
capitalLeaseObligations 111600000.00
longTermDebtTotal 3184700000.00
nonCurrentLiabilitiesOther 22700000.00
nonCurrentLiabilitiesTotal 3923900000.00
capitalSurpluse 2144200000.00
liabilitiesAndStockholdersEquity 9556300000.00
cashAndShortTermInvestments 237300000.00
propertyPlantAndEquipmentGross 347100000.00
propertyPlantAndEquipmentNet 347100000.00
netWorkingCapital 161100000.00
netInvestedCapital 7520300000.00
commonStockSharesOutstanding 249000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8012900000.00
intangibleAssets 484300000.00
otherCurrentAssets 212600000.00
totalLiab 3767700000.00
totalStockholderEquity 4245200000.00
otherCurrentLiab 355100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2355900000.00
otherLiab 400300000.00
goodWill 4176600000.00
otherAssets 784800000.00
cash 1038100000.00
totalCurrentLiabilities 1480900000.00
currentDeferredRevenue 659300000.00
netDebt 1148400000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 2186500000.00
otherStockholderEquity 2107500000.00
propertyPlantEquipment 215100000.00
totalCurrentAssets 2238900000.00
netTangibleAssets -415700000.00
netReceivables 578800000.00
longTermDebt 1786900000.00
inventory 409400000.00
accountsPayable 166500000.00
accumulatedOtherComprehensiveIncome -218400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2355900000.00
nonCurrrentAssetsOther 352400000.00
nonCurrentAssetsTotal 5774000000.00
capitalLeaseObligations 99600000.00
longTermDebtTotal 1786900000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 2286800000.00
capitalSurpluse 2107500000.00
liabilitiesAndStockholdersEquity 8012900000.00
cashAndShortTermInvestments 1038100000.00
propertyPlantAndEquipmentGross 328300000.00
propertyPlantAndEquipmentNet 328300000.00
netWorkingCapital 758000000.00
netInvestedCapital 6332100000.00
commonStockSharesOutstanding 248700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 7269000000.00
intangibleAssets 498100000.00
otherCurrentAssets 201400000.00
totalLiab 3218800000.00
totalStockholderEquity 4050200000.00
deferredLongTermLiab 74700000.00
otherCurrentLiab 347500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2230000000.00
otherLiab 431600000.00
goodWill 4137900000.00
otherAssets 774600000.00
cash 271000000.00
totalCurrentLiabilities 1462100000.00
currentDeferredRevenue 639100000.00
netDebt 1354100000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1625100000.00
otherStockholderEquity 2054900000.00
propertyPlantEquipment 219000000.00
totalCurrentAssets 1518200000.00
netTangibleAssets 4050200000.00
netReceivables 643300000.00
longTermDebt 1220000000.00
inventory 402500000.00
accountsPayable 175500000.00
accumulatedOtherComprehensiveIncome -234900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2230000000.00
nonCurrrentAssetsOther 336200000.00
nonCurrentAssetsTotal 5750800000.00
capitalLeaseObligations 105100000.00
longTermDebtTotal 1220000000.00
nonCurrentLiabilitiesOther 134400000.00
nonCurrentLiabilitiesTotal 1756700000.00
capitalSurpluse 2054900000.00
liabilitiesAndStockholdersEquity 7269000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 340200000.00
netWorkingCapital 56100000.00
netInvestedCapital 5570200000.00
commonStockSharesOutstanding 248300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 7077700000.00
intangibleAssets 511700000.00
otherCurrentAssets 169400000.00
totalLiab 3232900000.00
totalStockholderEquity 3844800000.00
otherCurrentLiab 362100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2152000000.00
otherLiab 439400000.00
goodWill 4037100000.00
otherAssets 750300000.00
cash 308700000.00
totalCurrentLiabilities 1445000000.00
currentDeferredRevenue 544500000.00
netDebt 1383400000.00
shortTermDebt 343600000.00
shortLongTermDebt 343600000.00
shortLongTermDebtTotal 1692100000.00
otherStockholderEquity 2027300000.00
propertyPlantEquipment 221000000.00
totalCurrentAssets 1435300000.00
netTangibleAssets -704000000.00
netReceivables 566100000.00
longTermDebt 1244600000.00
inventory 391100000.00
accountsPayable 194800000.00
accumulatedOtherComprehensiveIncome -334700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2152000000.00
nonCurrrentAssetsOther 301700000.00
nonCurrentAssetsTotal 5642400000.00
capitalLeaseObligations 103900000.00
longTermDebtTotal 1244600000.00
nonCurrentLiabilitiesOther 40900000.00
nonCurrentLiabilitiesTotal 1787900000.00
capitalSurpluse 2027300000.00
liabilitiesAndStockholdersEquity 7077700000.00
cashAndShortTermInvestments 308700000.00
propertyPlantAndEquipmentGross 343300000.00
propertyPlantAndEquipmentNet 343300000.00
netWorkingCapital -9700000.00
netInvestedCapital 5433000000.00
commonStockSharesOutstanding 248900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6919500000.00
intangibleAssets 432900000.00
otherCurrentAssets 163900000.00
totalLiab 3025000000.00
totalStockholderEquity 3894500000.00
otherCurrentLiab 358600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2145700000.00
otherLiab 467000000.00
goodWill 3886000000.00
otherAssets 763900000.00
cash 350100000.00
totalCurrentLiabilities 1449500000.00
currentDeferredRevenue 599200000.00
netDebt 1058400000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1408500000.00
otherStockholderEquity 1987700000.00
propertyPlantEquipment 228500000.00
totalCurrentAssets 1475000000.00
netTangibleAssets -424400000.00
netReceivables 589300000.00
longTermDebt 994100000.00
inventory 371700000.00
accountsPayable 191700000.00
accumulatedOtherComprehensiveIncome -239100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2145700000.00
nonCurrrentAssetsOther 299900000.00
nonCurrentAssetsTotal 5444500000.00
capitalLeaseObligations 114400000.00
longTermDebtTotal 994100000.00
nonCurrentLiabilitiesOther 40900000.00
nonCurrentLiabilitiesTotal 1575500000.00
capitalSurpluse 1987700000.00
liabilitiesAndStockholdersEquity 6919500000.00
cashAndShortTermInvestments 350100000.00
propertyPlantAndEquipmentNet 361700000.00
netWorkingCapital 25500000.00
netInvestedCapital 5188600000.00
commonStockSharesOutstanding 250700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7177400000.00
intangibleAssets 468700000.00
otherCurrentAssets 151600000.00
totalLiab 3189500000.00
totalStockholderEquity 3987900000.00
deferredLongTermLiab 237600000.00
otherCurrentLiab 411000000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 2170300000.00
otherLiab 521000000.00
goodWill 3971000000.00
otherAssets 790300000.00
cash 357200000.00
totalCurrentLiabilities 1247000000.00
currentDeferredRevenue 622700000.00
netDebt 1064300000.00
shortLongTermDebtTotal 1421500000.00
otherStockholderEquity 1981200000.00
propertyPlantEquipment 235000000.00
totalCurrentAssets 1565500000.00
netTangibleAssets -451800000.00
netReceivables 655700000.00
longTermDebt 1293700000.00
inventory 401000000.00
accountsPayable 213300000.00
accumulatedOtherComprehensiveIncome -163900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 2170300000.00
nonCurrrentAssetsOther 295400000.00
nonCurrentAssetsTotal 5611900000.00
capitalLeaseObligations 127800000.00
longTermDebtTotal 1293700000.00
nonCurrentLiabilitiesOther 411200000.00
nonCurrentLiabilitiesTotal 1942500000.00
capitalSurpluse 1981200000.00
liabilitiesAndStockholdersEquity 7177400000.00
cashAndShortTermInvestments 357200000.00
propertyPlantAndEquipmentNet 381900000.00
netWorkingCapital 318500000.00
netInvestedCapital 5281600000.00
commonStockSharesOutstanding 252800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7099600000.00
intangibleAssets 506600000.00
otherCurrentAssets 136800000.00
totalLiab 3154900000.00
totalStockholderEquity 3944700000.00
deferredLongTermLiab 263100000.00
otherCurrentLiab 132500000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 2170500000.00
otherLiab 551700000.00
goodWill 3981500000.00
otherAssets 786700000.00
cash 325700000.00
totalCurrentLiabilities 1188600000.00
currentDeferredRevenue 548800000.00
netDebt 1088900000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1414600000.00
otherStockholderEquity 1935600000.00
propertyPlantEquipment 374200000.00
totalCurrentAssets 1450600000.00
netTangibleAssets -543400000.00
netReceivables 624800000.00
longTermDebt 1293200000.00
inventory 363300000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -161700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 2170500000.00
nonCurrrentAssetsOther 284700000.00
nonCurrentAssetsTotal 5649000000.00
capitalLeaseObligations 121400000.00
longTermDebtTotal 1293200000.00
nonCurrentLiabilitiesOther 151100000.00
nonCurrentLiabilitiesTotal 1966300000.00
capitalSurpluse 1935600000.00
liabilitiesAndStockholdersEquity 7099600000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentNet 374200000.00
netWorkingCapital 262000000.00
netInvestedCapital 5237900000.00
commonStockSharesOutstanding 254100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7003400000.00
intangibleAssets 473500000.00
otherCurrentAssets 143400000.00
totalLiab 3121600000.00
totalStockholderEquity 3881800000.00
deferredLongTermLiab 277600000.00
otherCurrentLiab 407000000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 2107700000.00
otherLiab 559100000.00
goodWill 3823600000.00
otherAssets 770200000.00
cash 513200000.00
totalCurrentLiabilities 1141200000.00
currentDeferredRevenue 511700000.00
netDebt 937200000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 1450400000.00
otherStockholderEquity 1914400000.00
propertyPlantEquipment 375600000.00
totalCurrentAssets 1560500000.00
netTangibleAssets -415300000.00
netReceivables 580500000.00
longTermDebt 1292800000.00
inventory 323400000.00
accountsPayable 193400000.00
accumulatedOtherComprehensiveIncome -140600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 2107700000.00
nonCurrrentAssetsOther 274200000.00
nonCurrentAssetsTotal 5442900000.00
capitalLeaseObligations 128500000.00
longTermDebtTotal 1292800000.00
nonCurrentLiabilitiesOther 149700000.00
nonCurrentLiabilitiesTotal 1980400000.00
capitalSurpluse 1914400000.00
liabilitiesAndStockholdersEquity 7003400000.00
cashAndShortTermInvestments 513200000.00
propertyPlantAndEquipmentNet 375600000.00
netWorkingCapital 419300000.00
netInvestedCapital 5203700000.00
commonStockSharesOutstanding 254500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6962200000.00
intangibleAssets 508300000.00
otherCurrentAssets 128400000.00
totalLiab 3123600000.00
totalStockholderEquity 3838600000.00
deferredLongTermLiab 54000000.00
otherCurrentLiab 361500000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 2077200000.00
otherLiab 566000000.00
goodWill 3846800000.00
otherAssets 768900000.00
cash 484400000.00
totalCurrentLiabilities 1168500000.00
currentDeferredRevenue 536500000.00
netDebt 993800000.00
shortTermDebt 89100000.00
shortLongTermDebt 89100000.00
shortLongTermDebtTotal 1478200000.00
otherStockholderEquity 1873000000.00
propertyPlantEquipment 343700000.00
totalCurrentAssets 1494500000.00
netTangibleAssets -516500000.00
netReceivables 583200000.00
longTermDebt 1292300000.00
inventory 298500000.00
accountsPayable 181400000.00
accumulatedOtherComprehensiveIncome -111900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 2077200000.00
nonCurrrentAssetsOther 264200000.00
nonCurrentAssetsTotal 5467700000.00
capitalLeaseObligations 96800000.00
longTermDebtTotal 1292300000.00
nonCurrentLiabilitiesOther 153100000.00
nonCurrentLiabilitiesTotal 1955100000.00
capitalSurpluse 1873000000.00
liabilitiesAndStockholdersEquity 6962200000.00
cashAndShortTermInvestments 484400000.00
propertyPlantAndEquipmentGross 343700000.00
propertyPlantAndEquipmentNet 343700000.00
netWorkingCapital 326000000.00
netInvestedCapital 5220000000.00
commonStockSharesOutstanding 254200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 6780500000.00
intangibleAssets 543000000.00
otherCurrentAssets 120100000.00
totalLiab 3106900000.00
totalStockholderEquity 3673600000.00
deferredLongTermLiab 292200000.00
otherCurrentLiab 334800000.00
commonStock 300000.00
retainedEarnings 1961800000.00
otherLiab 561500000.00
goodWill 3848000000.00
otherAssets 756800000.00
cash 264600000.00
totalCurrentLiabilities 1151600000.00
currentDeferredRevenue 561400000.00
netDebt 1226700000.00
shortTermDebt 97500000.00
shortLongTermDebt 97500000.00
shortLongTermDebtTotal 1491300000.00
otherStockholderEquity 1841500000.00
propertyPlantEquipment 251600000.00
totalCurrentAssets 1260000000.00
netTangibleAssets -717400000.00
netReceivables 576600000.00
longTermDebt 1291900000.00
inventory 298700000.00
accountsPayable 157900000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 1961800000.00
nonCurrrentAssetsOther 254100000.00
nonCurrentAssetsTotal 5520500000.00
capitalLeaseObligations 101900000.00
longTermDebtTotal 1291900000.00
nonCurrentLiabilitiesOther 371200000.00
nonCurrentLiabilitiesTotal 1955300000.00
capitalSurpluse 1841500000.00
liabilitiesAndStockholdersEquity 6780500000.00
cashAndShortTermInvestments 264600000.00
propertyPlantAndEquipmentGross 372700000.00
propertyPlantAndEquipmentNet 372700000.00
netWorkingCapital 108400000.00
netInvestedCapital 5063000000.00
commonStockSharesOutstanding 254300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6876900000.00
intangibleAssets 580100000.00
otherCurrentAssets 121500000.00
totalLiab 3278300000.00
totalStockholderEquity 3596900000.00
deferredLongTermLiab 300300000.00
otherCurrentLiab 351800000.00
commonStock 300000.00
retainedEarnings 1893400000.00
otherLiab 566400000.00
goodWill 3876500000.00
otherAssets 758200000.00
cash 237700000.00
totalCurrentLiabilities 1311300000.00
currentDeferredRevenue 560500000.00
netDebt 1418700000.00
shortTermDebt 255800000.00
shortLongTermDebt 255800000.00
shortLongTermDebtTotal 1656400000.00
otherStockholderEquity 1801700000.00
propertyPlantEquipment 251800000.00
totalCurrentAssets 1281400000.00
netTangibleAssets -859700000.00
netReceivables 620500000.00
longTermDebt 1291400000.00
inventory 301700000.00
accountsPayable 143200000.00
noncontrollingInterestInConsolidatedEntity 1700000.00
accumulatedOtherComprehensiveIncome -98500000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 1893400000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 5595500000.00
capitalLeaseObligations 109200000.00
longTermDebtTotal 1291400000.00
nonCurrentLiabilitiesOther 375300000.00
nonCurrentLiabilitiesTotal 1967000000.00
capitalSurpluse 1801700000.00
liabilitiesAndStockholdersEquity 6876900000.00
cashAndShortTermInvestments 237700000.00
propertyPlantAndEquipmentGross 380700000.00
propertyPlantAndEquipmentNet 380700000.00
netWorkingCapital -29900000.00
netInvestedCapital 5144100000.00
commonStockSharesOutstanding 253500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6624300000.00
intangibleAssets 610100000.00
otherCurrentAssets 109200000.00
totalLiab 3273000000.00
totalStockholderEquity 3350000000.00
deferredLongTermLiab 309400000.00
otherCurrentLiab 335300000.00
commonStock 300000.00
retainedEarnings 1732000000.00
otherLiab 579400000.00
goodWill 3837400000.00
otherAssets 693400000.00
cash 184000000.00
totalCurrentLiabilities 1191500000.00
currentDeferredRevenue 445200000.00
netDebt 1597700000.00
shortTermDebt 279600000.00
shortLongTermDebt 279600000.00
shortLongTermDebtTotal 1781700000.00
otherStockholderEquity 1778700000.00
propertyPlantEquipment 251600000.00
totalCurrentAssets 1100600000.00
netTangibleAssets -1097500000.00
netReceivables 488900000.00
longTermDebt 1390600000.00
inventory 318500000.00
accountsPayable 131400000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -161000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 1732000000.00
nonCurrrentAssetsOther 236900000.00
nonCurrentAssetsTotal 5523700000.00
capitalLeaseObligations 111500000.00
longTermDebtTotal 1390600000.00
nonCurrentLiabilitiesOther 381500000.00
nonCurrentLiabilitiesTotal 2081500000.00
capitalSurpluse 1778700000.00
liabilitiesAndStockholdersEquity 6624300000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382800000.00
netWorkingCapital -90900000.00
netInvestedCapital 5020200000.00
commonStockSharesOutstanding 252800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6645000000.00
intangibleAssets 645300000.00
otherCurrentAssets 106200000.00
totalLiab 3431900000.00
totalStockholderEquity 3211900000.00
deferredLongTermLiab 317900000.00
otherCurrentLiab 291500000.00
commonStock 200000.00
retainedEarnings 1672400000.00
otherLiab 584800000.00
goodWill 3807500000.00
otherAssets 687100000.00
cash 196400000.00
totalCurrentLiabilities 1170500000.00
currentDeferredRevenue 481900000.00
netDebt 1748400000.00
shortTermDebt 268200000.00
shortLongTermDebt 268200000.00
shortLongTermDebtTotal 1944800000.00
otherStockholderEquity 1737600000.00
propertyPlantEquipment 249800000.00
totalCurrentAssets 1120000000.00
netTangibleAssets -1240900000.00
netReceivables 478800000.00
longTermDebt 1564500000.00
inventory 338600000.00
accountsPayable 128900000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
accumulatedOtherComprehensiveIncome -198300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1672400000.00
nonCurrrentAssetsOther 224600000.00
nonCurrentAssetsTotal 5525000000.00
capitalLeaseObligations 112100000.00
longTermDebtTotal 1564500000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 2261400000.00
capitalSurpluse 1737600000.00
liabilitiesAndStockholdersEquity 6645000000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 385100000.00
propertyPlantAndEquipmentNet 385100000.00
netWorkingCapital -50500000.00
netInvestedCapital 5044600000.00
commonStockSharesOutstanding 251200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6705700000.00
intangibleAssets 681200000.00
otherCurrentAssets 102000000.00
totalLiab 3603400000.00
totalStockholderEquity 3101300000.00
deferredLongTermLiab 310100000.00
otherCurrentLiab 302600000.00
commonStock 200000.00
retainedEarnings 1615400000.00
otherLiab 576900000.00
goodWill 3783600000.00
otherAssets 673700000.00
cash 216800000.00
totalCurrentLiabilities 1226900000.00
currentDeferredRevenue 498200000.00
netDebt 1863500000.00
shortTermDebt 280700000.00
shortLongTermDebt 280700000.00
shortLongTermDebtTotal 2080300000.00
otherStockholderEquity 1716600000.00
propertyPlantEquipment 244800000.00
totalCurrentAssets 1192600000.00
netTangibleAssets -1363500000.00
netReceivables 546600000.00
longTermDebt 1694700000.00
inventory 327200000.00
accountsPayable 145400000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -230900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1615400000.00
nonCurrrentAssetsOther 207600000.00
nonCurrentAssetsTotal 5513100000.00
capitalLeaseObligations 104900000.00
longTermDebtTotal 1694700000.00
nonCurrentLiabilitiesOther 371700000.00
nonCurrentLiabilitiesTotal 2376500000.00
capitalSurpluse 1716600000.00
liabilitiesAndStockholdersEquity 6705700000.00
cashAndShortTermInvestments 216800000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
netWorkingCapital -34300000.00
netInvestedCapital 5076700000.00
commonStockSharesOutstanding 251700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6640700000.00
intangibleAssets 678700000.00
otherCurrentAssets 102300000.00
totalLiab 3520300000.00
totalStockholderEquity 3119000000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 321600000.00
commonStock 200000.00
retainedEarnings 1602800000.00
otherLiab 591700000.00
goodWill 3680600000.00
otherAssets 687900000.00
cash 189200000.00
totalCurrentLiabilities 1190300000.00
currentDeferredRevenue 490400000.00
netDebt 1768100000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 1957300000.00
otherStockholderEquity 1692800000.00
propertyPlantEquipment 381700000.00
totalCurrentAssets 1211800000.00
netTangibleAssets -1240300000.00
netReceivables 608200000.00
longTermDebt 1624200000.00
inventory 312100000.00
accountsPayable 159300000.00
accumulatedOtherComprehensiveIncome -176800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 212400000.00
nonCurrentAssetsTotal 5428900000.00
capitalLeaseObligations 114100000.00
longTermDebtTotal 1624200000.00
nonCurrentLiabilitiesOther 96500000.00
nonCurrentLiabilitiesTotal 2330000000.00
capitalSurpluse 1692800000.00
liabilitiesAndStockholdersEquity 6640700000.00
cashAndShortTermInvestments 189200000.00
propertyPlantAndEquipmentGross 381700000.00
propertyPlantAndEquipmentNet 381700000.00
commonStockSharesOutstanding 251600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 5803900000.00
intangibleAssets 627300000.00
otherCurrentAssets 71000000.00
totalLiab 3015800000.00
totalStockholderEquity 2786800000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 291200000.00
commonStock 200000.00
retainedEarnings 1332300000.00
otherLiab 333500000.00
goodWill 3534400000.00
otherAssets 217700000.00
cash 184600000.00
totalCurrentLiabilities 1059300000.00
currentDeferredRevenue 375100000.00
netDebt 1674700000.00
shortTermDebt 236300000.00
shortLongTermDebt 236300000.00
shortLongTermDebtTotal 1859300000.00
otherStockholderEquity 1661600000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1061800000.00
netTangibleAssets -1374900000.00
netReceivables 516100000.00
longTermDebt 1514000000.00
inventory 290100000.00
accountsPayable 156700000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -207300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1332300000.00
nonCurrrentAssetsOther 175800000.00
nonCurrentAssetsTotal 4742100000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 1514000000.00
nonCurrentLiabilitiesOther 366800000.00
nonCurrentLiabilitiesTotal 1956500000.00
capitalSurpluse 1661600000.00
liabilitiesAndStockholdersEquity 5803900000.00
cashAndShortTermInvestments 184600000.00
propertyPlantAndEquipmentGross 362700000.00
propertyPlantAndEquipmentNet 362700000.00
commonStockSharesOutstanding 252100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5876100000.00
intangibleAssets 654500000.00
otherCurrentAssets 87100000.00
totalLiab 3050800000.00
totalStockholderEquity 2824000000.00
deferredLongTermLiab 78700000.00
otherCurrentLiab 289400000.00
commonStock 300000.00
retainedEarnings 1354400000.00
otherLiab 352900000.00
goodWill 3541900000.00
otherAssets 210600000.00
cash 199600000.00
totalCurrentLiabilities 1075200000.00
currentDeferredRevenue 408100000.00
netDebt 1652400000.00
shortTermDebt 229300000.00
shortLongTermDebt 229300000.00
shortLongTermDebtTotal 1852000000.00
otherStockholderEquity 1649700000.00
propertyPlantEquipment 214100000.00
totalCurrentAssets 1121400000.00
netTangibleAssets -1372400000.00
netReceivables 546800000.00
longTermDebt 1513600000.00
inventory 287900000.00
accountsPayable 148400000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -180400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 1354400000.00
nonCurrrentAssetsOther 169500000.00
deferredLongTermAssetCharges 41100000.00
nonCurrentAssetsTotal 4754700000.00
capitalLeaseObligations 109100000.00
longTermDebtTotal 1513600000.00
nonCurrentLiabilitiesOther 383300000.00
nonCurrentLiabilitiesTotal 1975600000.00
capitalSurpluse 1649700000.00
liabilitiesAndStockholdersEquity 5876100000.00
cashAndShortTermInvestments 199600000.00
propertyPlantAndEquipmentGross 347700000.00
propertyPlantAndEquipmentNet 347700000.00
commonStockSharesOutstanding 254000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5920100000.00
intangibleAssets 697500000.00
otherCurrentAssets 78400000.00
totalLiab 3177100000.00
totalStockholderEquity 2741700000.00
deferredLongTermLiab 74700000.00
otherCurrentLiab 272700000.00
commonStock 300000.00
retainedEarnings 1289400000.00
otherLiab 344200000.00
goodWill 3540800000.00
otherAssets 200100000.00
cash 216700000.00
totalCurrentLiabilities 1090000000.00
currentDeferredRevenue 422900000.00
netDebt 1773000000.00
shortTermDebt 246800000.00
shortLongTermDebt 246800000.00
shortLongTermDebtTotal 1989700000.00
otherStockholderEquity 1634500000.00
propertyPlantEquipment 212800000.00
totalCurrentAssets 1147800000.00
netTangibleAssets -1496600000.00
netReceivables 549000000.00
longTermDebt 1647800000.00
inventory 303700000.00
accountsPayable 147600000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -182500000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 1289400000.00
nonCurrrentAssetsOther 158800000.00
deferredLongTermAssetCharges 41300000.00
nonCurrentAssetsTotal 4772300000.00
capitalLeaseObligations 95100000.00
longTermDebtTotal 1647800000.00
nonCurrentLiabilitiesOther 364600000.00
nonCurrentLiabilitiesTotal 2087100000.00
capitalSurpluse 1634500000.00
liabilitiesAndStockholdersEquity 5920100000.00
cashAndShortTermInvestments 216700000.00
propertyPlantAndEquipmentGross 333900000.00
propertyPlantAndEquipmentNet 333900000.00
commonStockSharesOutstanding 254000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5776400000.00
intangibleAssets 744300000.00
otherCurrentAssets 72800000.00
totalLiab 3101600000.00
totalStockholderEquity 2674400000.00
deferredLongTermLiab 112600000.00
otherCurrentLiab 303000000.00
commonStock 300000.00
retainedEarnings 1268300000.00
otherLiab 334100000.00
goodWill 3540000000.00
otherAssets 190100000.00
cash 172500000.00
totalCurrentLiabilities 1055200000.00
currentDeferredRevenue 348400000.00
netDebt 1796000000.00
shortTermDebt 256200000.00
shortLongTermDebt 256200000.00
shortLongTermDebtTotal 1968500000.00
otherStockholderEquity 1591900000.00
propertyPlantEquipment 212900000.00
totalCurrentAssets 1089100000.00
netTangibleAssets -1609900000.00
netReceivables 545800000.00
longTermDebt 1712300000.00
inventory 298000000.00
accountsPayable 147600000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -186100000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 1268300000.00
nonCurrrentAssetsOther 190100000.00
deferredLongTermAssetCharges 41300000.00
nonCurrentAssetsTotal 4687300000.00
longTermDebtTotal 1712300000.00
nonCurrentLiabilitiesOther 221500000.00
nonCurrentLiabilitiesTotal 2046400000.00
capitalSurpluse 1591900000.00
liabilitiesAndStockholdersEquity 5776400000.00
cashAndShortTermInvestments 172500000.00
propertyPlantAndEquipmentGross 212900000.00
propertyPlantAndEquipmentNet 212900000.00
commonStockSharesOutstanding 254600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 5782200000.00
intangibleAssets 780000000.00
otherCurrentAssets 66300000.00
totalLiab 3133600000.00
totalStockholderEquity 2648400000.00
deferredLongTermLiab 126700000.00
otherCurrentLiab 271400000.00
commonStock 300000.00
retainedEarnings 1227200000.00
otherLiab 367700000.00
goodWill 3548600000.00
otherAssets 186300000.00
cash 205400000.00
totalCurrentLiabilities 979300000.00
currentDeferredRevenue 326100000.00
netDebt 1807300000.00
shortTermDebt 226100000.00
shortLongTermDebt 226100000.00
shortLongTermDebtTotal 2012700000.00
otherStockholderEquity 1574800000.00
propertyPlantEquipment 206100000.00
totalCurrentAssets 1061200000.00
netTangibleAssets -1680200000.00
shortTermInvestments 0.00
netReceivables 503200000.00
longTermDebt 1786600000.00
inventory 286300000.00
accountsPayable 155700000.00
totalPermanentEquity 2648600000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1227200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186300000.00
deferredLongTermAssetCharges 37200000.00
nonCurrentAssetsTotal 4721000000.00
longTermDebtTotal 1786600000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 2154300000.00
capitalSurpluse 1574800000.00
liabilitiesAndStockholdersEquity 5782200000.00
cashAndShortTermInvestments 205400000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 206100000.00
commonStockSharesOutstanding 253600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4858300000.00
intangibleAssets 422200000.00
otherCurrentAssets 58000000.00
totalLiab 2340700000.00
totalStockholderEquity 2517400000.00
deferredLongTermLiab 77500000.00
otherCurrentLiab 238400000.00
commonStock 200000.00
retainedEarnings 1153900000.00
otherLiab 337500000.00
goodWill 2682100000.00
otherAssets 174500000.00
cash 571000000.00
totalCurrentLiabilities 717000000.00
currentDeferredRevenue 319200000.00
netDebt 715600000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1286600000.00
otherStockholderEquity 1524500000.00
propertyPlantEquipment 192600000.00
totalCurrentAssets 1386900000.00
netTangibleAssets -586900000.00
shortTermInvestments 0.00
netReceivables 475500000.00
longTermDebt 1286200000.00
inventory 282400000.00
accountsPayable 159000000.00
totalPermanentEquity 2517600000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1153900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139200000.00
deferredLongTermAssetCharges 35300000.00
nonCurrentAssetsTotal 3471400000.00
longTermDebtTotal 1286200000.00
nonCurrentLiabilitiesOther 260000000.00
nonCurrentLiabilitiesTotal 1623700000.00
capitalSurpluse 1524500000.00
liabilitiesAndStockholdersEquity 4858300000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 192600000.00
propertyPlantAndEquipmentNet 192600000.00
commonStockSharesOutstanding 252200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4673700000.00
intangibleAssets 466200000.00
otherCurrentAssets 51900000.00
totalLiab 2173800000.00
totalStockholderEquity 2499700000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 234700000.00
commonStock 200000.00
retainedEarnings 1103600000.00
otherLiab 335200000.00
goodWill 2726400000.00
otherAssets 800000.00
cash 274500000.00
totalCurrentLiabilities 1146800000.00
currentDeferredRevenue 324200000.00
netDebt 847800000.00
shortTermDebt 430500000.00
shortLongTermDebt 1122300000.00
shortLongTermDebtTotal 1122300000.00
otherStockholderEquity 1497000000.00
propertyPlantEquipment 184300000.00
totalCurrentAssets 1124600000.00
netTangibleAssets -692900000.00
shortTermInvestments 0.00
netReceivables 509100000.00
longTermDebt 691800000.00
inventory 289100000.00
accountsPayable 157400000.00
totalPermanentEquity 2499900000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1103600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136600000.00
deferredLongTermAssetCharges 35600000.00
nonCurrentAssetsTotal 3549100000.00
longTermDebtTotal 691800000.00
nonCurrentLiabilitiesOther 249200000.00
nonCurrentLiabilitiesTotal 1027000000.00
capitalSurpluse 1497000000.00
liabilitiesAndStockholdersEquity 4673700000.00
cashAndShortTermInvestments 274500000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 184300000.00
commonStockSharesOutstanding 253200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4298200000.00
intangibleAssets 364800000.00
otherCurrentAssets 50300000.00
totalLiab 1932200000.00
totalStockholderEquity 2366000000.00
deferredLongTermLiab 81400000.00
otherCurrentLiab 262300000.00
commonStock 200000.00
retainedEarnings 1035900000.00
otherLiab 297100000.00
goodWill 2287100000.00
otherAssets 2807100000.00
cash 358500000.00
totalCurrentLiabilities 809200000.00
currentDeferredRevenue 272400000.00
netDebt 555400000.00
shortTermDebt 128400000.00
shortLongTermDebt 128400000.00
shortLongTermDebtTotal 913900000.00
otherStockholderEquity 1461100000.00
propertyPlantEquipment 174000000.00
totalCurrentAssets 1317100000.00
netTangibleAssets -285900000.00
shortTermInvestments 178900000.00
netReceivables 457600000.00
longTermDebt 785500000.00
inventory 271800000.00
accountsPayable 146100000.00
totalPermanentEquity 2366000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131200000.00
additionalPaidInCapital 1461100000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1035900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155200000.00
nonCurrentAssetsTotal 2981100000.00
longTermDebtTotal 785500000.00
nonCurrentLiabilitiesOther 256100000.00
nonCurrentLiabilitiesTotal 1123000000.00
capitalSurpluse 1461100000.00
liabilitiesAndStockholdersEquity 4298200000.00
cashAndShortTermInvestments 537400000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 250900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4180700000.00
intangibleAssets 405800000.00
otherCurrentAssets 55400000.00
totalLiab 1623300000.00
totalStockholderEquity 2557500000.00
deferredLongTermLiab 86500000.00
otherCurrentLiab 241400000.00
commonStock 300000.00
retainedEarnings 1236000000.00
otherLiab 209300000.00
goodWill 2289300000.00
otherAssets 2858300000.00
cash 255000000.00
totalCurrentLiabilities 808400000.00
currentDeferredRevenue 285400000.00
netDebt 440800000.00
shortTermDebt 135400000.00
shortLongTermDebt 135400000.00
shortLongTermDebtTotal 695800000.00
otherStockholderEquity 1452000000.00
propertyPlantEquipment 160500000.00
totalCurrentAssets 1161900000.00
netTangibleAssets -137600000.00
shortTermInvestments 154200000.00
netReceivables 442600000.00
longTermDebt 560400000.00
inventory 254700000.00
accountsPayable 146200000.00
totalPermanentEquity 2557400000.00
noncontrollingInterestInConsolidatedEntity -100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1236000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163200000.00
nonCurrentAssetsTotal 3018800000.00
longTermDebtTotal 560400000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 814900000.00
capitalSurpluse 1452000000.00
liabilitiesAndStockholdersEquity 4180700000.00
cashAndShortTermInvestments 409200000.00
propertyPlantAndEquipmentGross 160500000.00
propertyPlantAndEquipmentNet 160500000.00
commonStockSharesOutstanding 257900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4038300000.00
intangibleAssets 363500000.00
otherCurrentAssets 51900000.00
totalLiab 1520600000.00
totalStockholderEquity 2517800000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 240900000.00
commonStock 300000.00
retainedEarnings 1251800000.00
otherLiab 187100000.00
goodWill 2183700000.00
otherAssets 2709600000.00
cash 384900000.00
totalCurrentLiabilities 826800000.00
currentDeferredRevenue 301700000.00
netDebt 227400000.00
shortTermDebt 147300000.00
shortLongTermDebt 612300000.00
shortLongTermDebtTotal 612300000.00
otherStockholderEquity 1425700000.00
propertyPlantEquipment 145600000.00
totalCurrentAssets 1183100000.00
netTangibleAssets -29400000.00
shortTermInvestments 101200000.00
netReceivables 421800000.00
longTermDebt 465000000.00
inventory 223300000.00
accountsPayable 136900000.00
totalPermanentEquity 2517700000.00
noncontrollingInterestInConsolidatedEntity -100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162400000.00
nonCurrentAssetsTotal 2855200000.00
longTermDebtTotal 465000000.00
nonCurrentLiabilitiesOther 147800000.00
nonCurrentLiabilitiesTotal 693800000.00
capitalSurpluse 1425700000.00
liabilitiesAndStockholdersEquity 4038300000.00
cashAndShortTermInvestments 486100000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 257100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3897400000.00
intangibleAssets 361600000.00
otherCurrentAssets 46600000.00
totalLiab 1476500000.00
totalStockholderEquity 2421000000.00
deferredLongTermLiab 76900000.00
otherCurrentLiab 205800000.00
commonStock 300000.00
retainedEarnings 1216100000.00
otherLiab 168200000.00
goodWill 2128600000.00
otherAssets 2639100000.00
cash 280800000.00
totalCurrentLiabilities 759300000.00
currentDeferredRevenue 299300000.00
netDebt 367300000.00
shortTermDebt 138300000.00
shortLongTermDebt 138300000.00
shortLongTermDebtTotal 648100000.00
otherStockholderEquity 1399400000.00
propertyPlantEquipment 142800000.00
totalCurrentAssets 1115500000.00
netTangibleAssets -69200000.00
shortTermInvestments 141800000.00
netReceivables 425200000.00
longTermDebt 509800000.00
inventory 221100000.00
accountsPayable 115900000.00
totalPermanentEquity 2420900000.00
noncontrollingInterestInConsolidatedEntity -100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1216100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148900000.00
nonCurrentAssetsTotal 2781900000.00
longTermDebtTotal 509800000.00
nonCurrentLiabilitiesOther 130500000.00
nonCurrentLiabilitiesTotal 717200000.00
capitalSurpluse 1399400000.00
liabilitiesAndStockholdersEquity 3897400000.00
cashAndShortTermInvestments 422600000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 255900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3673800000.00
intangibleAssets 333300000.00
otherCurrentAssets 42500000.00
totalLiab 1368100000.00
totalStockholderEquity 2305800000.00
deferredLongTermLiab 76500000.00
otherCurrentLiab 201600000.00
commonStock 300000.00
retainedEarnings 1177100000.00
otherLiab 151500000.00
goodWill 2077600000.00
otherAssets 2550900000.00
cash 216100000.00
totalCurrentLiabilities 688200000.00
currentDeferredRevenue 246500000.00
netDebt 403800000.00
shortTermDebt 130300000.00
shortLongTermDebt 130300000.00
shortLongTermDebtTotal 619900000.00
otherStockholderEquity 1348300000.00
propertyPlantEquipment 144200000.00
totalCurrentAssets 978700000.00
netTangibleAssets -105100000.00
shortTermInvestments 111100000.00
netReceivables 390200000.00
longTermDebt 489600000.00
inventory 218800000.00
accountsPayable 109800000.00
totalPermanentEquity 2305700000.00
noncontrollingInterestInConsolidatedEntity -100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219900000.00
additionalPaidInCapital 1348300000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 2695100000.00
longTermDebtTotal 489600000.00
nonCurrentLiabilitiesOther 113800000.00
nonCurrentLiabilitiesTotal 679900000.00
capitalSurpluse 1348300000.00
liabilitiesAndStockholdersEquity 3673800000.00
cashAndShortTermInvestments 327200000.00
propertyPlantAndEquipmentGross 144200000.00
propertyPlantAndEquipmentNet 144200000.00
commonStockSharesOutstanding 254400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3731400000.00
intangibleAssets 371100000.00
otherCurrentAssets 53400000.00
totalLiab 1411700000.00
totalStockholderEquity 2319900000.00
deferredLongTermLiab 80600000.00
otherCurrentLiab 187600000.00
commonStock 1316000000.00
retainedEarnings 1159100000.00
otherLiab 147800000.00
goodWill 2111100000.00
otherAssets 2624100000.00
cash 213500000.00
totalCurrentLiabilities 694000000.00
currentDeferredRevenue 259100000.00
netDebt 456300000.00
shortTermDebt 145300000.00
shortLongTermDebt 145300000.00
shortLongTermDebtTotal 669800000.00
otherStockholderEquity -155200000.00
propertyPlantEquipment 149400000.00
totalCurrentAssets 957900000.00
netTangibleAssets -162300000.00
shortTermInvestments 62100000.00
netReceivables 404600000.00
longTermDebt 524500000.00
inventory 224300000.00
accountsPayable 102000000.00
totalPermanentEquity 2319700000.00
noncontrollingInterestInConsolidatedEntity -200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1316000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 2773500000.00
longTermDebtTotal 524500000.00
nonCurrentLiabilitiesOther 112600000.00
nonCurrentLiabilitiesTotal 717700000.00
liabilitiesAndStockholdersEquity 3731400000.00
cashAndShortTermInvestments 275600000.00
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149400000.00
commonStockSharesOutstanding 253200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 3751600000.00
intangibleAssets 408900000.00
otherCurrentAssets 49600000.00
totalLiab 1506900000.00
totalStockholderEquity 2244800000.00
deferredLongTermLiab 82800000.00
otherCurrentLiab 203500000.00
commonStock 1276400000.00
retainedEarnings 1128100000.00
otherLiab 143100000.00
goodWill 2107900000.00
otherAssets 2662800000.00
cash 231900000.00
totalCurrentLiabilities 721000000.00
currentDeferredRevenue 280500000.00
netDebt 493100000.00
shortTermDebt 130300000.00
shortLongTermDebt 130300000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -159700000.00
propertyPlantEquipment 152000000.00
totalCurrentAssets 936800000.00
netTangibleAssets -272000000.00
shortTermInvestments 0.00
netReceivables 413600000.00
longTermDebt 594700000.00
inventory 241700000.00
accountsPayable 106700000.00
totalPermanentEquity 2244700000.00
noncontrollingInterestInConsolidatedEntity -100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 2814800000.00
longTermDebtTotal 594700000.00
nonCurrentLiabilitiesOther 108400000.00
nonCurrentLiabilitiesTotal 785900000.00
liabilitiesAndStockholdersEquity 3751600000.00
cashAndShortTermInvestments 231900000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 152000000.00
commonStockSharesOutstanding 253700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3749900000.00
intangibleAssets 452500000.00
otherCurrentAssets 49300000.00
totalLiab 1463200000.00
totalStockholderEquity 2285900000.00
deferredLongTermLiab 85800000.00
otherCurrentLiab 191700000.00
commonStock 1267300000.00
retainedEarnings 1157300000.00
otherLiab 143300000.00
goodWill 2128400000.00
otherAssets 2721900000.00
cash 174700000.00
totalCurrentLiabilities 726800000.00
currentDeferredRevenue 287200000.00
netDebt 500200000.00
shortTermDebt 135300000.00
shortLongTermDebtTotal 674900000.00
otherStockholderEquity -138700000.00
propertyPlantEquipment 155400000.00
totalCurrentAssets 872600000.00
netTangibleAssets -295000000.00
shortTermInvestments 0.00
netReceivables 393100000.00
longTermDebt 539600000.00
inventory 255500000.00
accountsPayable 112600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1157300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 2877300000.00
longTermDebtTotal 539600000.00
nonCurrentLiabilitiesOther 111000000.00
nonCurrentLiabilitiesTotal 736400000.00
liabilitiesAndStockholdersEquity 3749900000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 155400000.00
propertyPlantAndEquipmentNet 155400000.00
commonStockSharesOutstanding 254000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3680700000.00
intangibleAssets 487100000.00
otherCurrentAssets 44500000.00
totalLiab 1460100000.00
totalStockholderEquity 2219700000.00
deferredLongTermLiab 81300000.00
otherCurrentLiab 208200000.00
commonStock 1238300000.00
retainedEarnings 1148200000.00
otherLiab 136100000.00
goodWill 2106400000.00
otherAssets 2723100000.00
cash 116000000.00
totalCurrentLiabilities 660900000.00
currentDeferredRevenue 234600000.00
netDebt 613700000.00
shortTermDebt 118300000.00
shortLongTermDebt 118300000.00
shortLongTermDebtTotal 729700000.00
otherStockholderEquity -166800000.00
propertyPlantEquipment 159200000.00
totalCurrentAssets 798400000.00
netTangibleAssets -373800000.00
shortTermInvestments 111100000.00
netReceivables 376800000.00
longTermDebt 611400000.00
inventory 261100000.00
accountsPayable 99800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1238300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1148200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129600000.00
nonCurrentAssetsTotal 2882300000.00
longTermDebtTotal 611400000.00
nonCurrentLiabilitiesOther 106500000.00
nonCurrentLiabilitiesTotal 799200000.00
capitalSurpluse 1348300000.00
liabilitiesAndStockholdersEquity 3680700000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 159200000.00
propertyPlantAndEquipmentNet 159200000.00
commonStockSharesOutstanding 252900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 3719900000.00
intangibleAssets 502100000.00
otherCurrentAssets 46200000.00
totalLiab 1516700000.00
totalStockholderEquity 2202200000.00
deferredLongTermLiab 125800000.00
otherCurrentLiab 197000000.00
commonStock 1216000000.00
retainedEarnings 1133200000.00
otherLiab 126300000.00
goodWill 2083700000.00
otherAssets 2704900000.00
cash 123600000.00
totalCurrentLiabilities 687500000.00
currentDeferredRevenue 243000000.00
netDebt 635800000.00
shortTermDebt 150300000.00
shortLongTermDebtTotal 759400000.00
otherStockholderEquity -147000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 853000000.00
netTangibleAssets -383600000.00
shortTermInvestments 0.00
netReceivables 359900000.00
longTermDebt 609100000.00
inventory 271400000.00
accountsPayable 97200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1216000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1133200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119100000.00
nonCurrentAssetsTotal 2866900000.00
longTermDebtTotal 609100000.00
nonCurrentLiabilitiesOther 94300000.00
nonCurrentLiabilitiesTotal 829200000.00
liabilitiesAndStockholdersEquity 3719900000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 257200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 3780200000.00
intangibleAssets 525500000.00
otherCurrentAssets 45600000.00
totalLiab 1441000000.00
totalStockholderEquity 2338100000.00
deferredLongTermLiab 132800000.00
otherCurrentLiab 204700000.00
commonStock 1235800000.00
retainedEarnings 1210900000.00
otherLiab 124700000.00
goodWill 2087400000.00
otherAssets 2733400000.00
cash 129000000.00
totalCurrentLiabilities 696600000.00
currentDeferredRevenue 258100000.00
netDebt 510600000.00
shortTermDebt 124200000.00
shortLongTermDebtTotal 639600000.00
otherStockholderEquity -108600000.00
propertyPlantEquipment 161700000.00
totalCurrentAssets 885100000.00
netTangibleAssets -274800000.00
shortTermInvestments 0.00
netReceivables 381500000.00
longTermDebt 515400000.00
inventory 280800000.00
accountsPayable 109600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1235800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1210900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 2895100000.00
longTermDebtTotal 515400000.00
nonCurrentLiabilitiesOther 96200000.00
nonCurrentLiabilitiesTotal 744400000.00
liabilitiesAndStockholdersEquity 3780200000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 261400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 3797700000.00
intangibleAssets 546200000.00
otherCurrentAssets 44800000.00
totalLiab 1457100000.00
totalStockholderEquity 2339400000.00
deferredLongTermLiab 137800000.00
otherCurrentLiab 195800000.00
commonStock 1233300000.00
retainedEarnings 1234500000.00
otherLiab 117700000.00
goodWill 2059400000.00
otherAssets 2725500000.00
cash 145700000.00
totalCurrentLiabilities 698300000.00
currentDeferredRevenue 255400000.00
netDebt 517700000.00
shortTermDebt 133100000.00
shortLongTermDebtTotal 663400000.00
otherStockholderEquity -128400000.00
propertyPlantEquipment 155200000.00
totalCurrentAssets 917000000.00
netTangibleAssets -266200000.00
shortTermInvestments 0.00
netReceivables 403400000.00
longTermDebt 530300000.00
inventory 276000000.00
accountsPayable 114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1233300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1234500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 2880700000.00
longTermDebtTotal 530300000.00
nonCurrentLiabilitiesOther 90700000.00
nonCurrentLiabilitiesTotal 758800000.00
liabilitiesAndStockholdersEquity 3797700000.00
cashAndShortTermInvestments 145700000.00
propertyPlantAndEquipmentGross 155200000.00
propertyPlantAndEquipmentNet 155200000.00
commonStockSharesOutstanding 262400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3874348000.00
intangibleAssets 594554000.00
otherCurrentAssets 39407000.00
totalLiab 1505496000.00
totalStockholderEquity 2357014000.00
deferredLongTermLiab 147380000.00
otherCurrentLiab 208428000.00
commonStock 1207365000.00
retainedEarnings 1210977000.00
otherLiab 122111000.00
goodWill 2101169000.00
otherAssets 2814377000.00
cash 148000000.00
totalCurrentLiabilities 588299000.00
currentDeferredRevenue 211589000.00
netDebt 590446000.00
shortTermDebt 64431000.00
shortLongTermDebt 64400000.00
shortLongTermDebtTotal 738446000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 157355000.00
totalCurrentAssets 902616000.00
netTangibleAssets -338709000.00
shortTermInvestments 0.00
netReceivables 391534000.00
longTermDebt 674015000.00
inventory 278099000.00
accountsPayable 103851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1207300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1210977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118654000.00
nonCurrentAssetsTotal 2971732000.00
longTermDebtTotal 674015000.00
nonCurrentLiabilitiesOther 95802000.00
nonCurrentLiabilitiesTotal 917197000.00
liabilitiesAndStockholdersEquity 3874348000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157355000.00
commonStockSharesOutstanding 262665000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3799535000.00
intangibleAssets 571923000.00
otherCurrentAssets 45659000.00
totalLiab 1435866000.00
totalStockholderEquity 2351865000.00
deferredLongTermLiab 159451000.00
otherCurrentLiab 193476000.00
commonStock 1197146000.00
retainedEarnings 1184228000.00
otherLiab 119541000.00
goodWill 2051560000.00
otherAssets 2749510000.00
cash 139477000.00
totalCurrentLiabilities 572968000.00
currentDeferredRevenue 205714000.00
netDebt 507263000.00
shortTermDebt 69020000.00
shortLongTermDebtTotal 646740000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 153823000.00
totalCurrentAssets 896202000.00
netTangibleAssets -271618000.00
shortTermInvestments 0.00
netReceivables 388295000.00
longTermDebt 577719000.00
inventory 278028000.00
accountsPayable 104758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1197100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126027000.00
nonCurrentAssetsTotal 2903333000.00
longTermDebtTotal 577719000.00
nonCurrentLiabilitiesOther 94267000.00
nonCurrentLiabilitiesTotal 862898000.00
liabilitiesAndStockholdersEquity 3799535000.00
cashAndShortTermInvestments 139477000.00
propertyPlantAndEquipmentGross 153800000.00
propertyPlantAndEquipmentNet 153823000.00
commonStockSharesOutstanding 264419000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3867239000.00
intangibleAssets 553413000.00
otherCurrentAssets 41667000.00
totalLiab 1416444000.00
totalStockholderEquity 2439064000.00
deferredLongTermLiab 159745000.00
otherCurrentLiab 193627000.00
commonStock 1180271000.00
retainedEarnings 1227944000.00
otherLiab 116923000.00
goodWill 1997783000.00
otherAssets 2669960000.00
cash 278919000.00
totalCurrentLiabilities 571592000.00
currentDeferredRevenue 207193000.00
netDebt 376944000.00
shortTermDebt 60706000.00
shortLongTermDebtTotal 655863000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 155575000.00
totalCurrentAssets 1041704000.00
netTangibleAssets -112132000.00
shortTermInvestments 0.00
netReceivables 404590000.00
longTermDebt 595157000.00
inventory 274371000.00
accountsPayable 110066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1227944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118764000.00
nonCurrentAssetsTotal 2825535000.00
longTermDebtTotal 595157000.00
nonCurrentLiabilitiesOther 89950000.00
nonCurrentLiabilitiesTotal 844852000.00
liabilitiesAndStockholdersEquity 3867239000.00
cashAndShortTermInvestments 278919000.00
propertyPlantAndEquipmentGross 155600000.00
propertyPlantAndEquipmentNet 155575000.00
commonStockSharesOutstanding 265957000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3777583000.00
intangibleAssets 583075000.00
otherCurrentAssets 39514000.00
totalLiab 1424032000.00
totalStockholderEquity 2342013000.00
deferredLongTermLiab 162089000.00
otherCurrentLiab 183273000.00
commonStock 1159907000.00
retainedEarnings 1150304000.00
otherLiab 109500000.00
goodWill 1990457000.00
otherAssets 2697103000.00
cash 165226000.00
totalCurrentLiabilities 562972000.00
currentDeferredRevenue 207497000.00
netDebt 499426000.00
shortTermDebt 52054000.00
shortLongTermDebtTotal 664652000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 149609000.00
totalCurrentAssets 930871000.00
netTangibleAssets -231519000.00
shortTermInvestments 0.00
netReceivables 419245000.00
longTermDebt 612598000.00
inventory 266700000.00
accountsPayable 120148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1150304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123571000.00
nonCurrentAssetsTotal 2846712000.00
longTermDebtTotal 612598000.00
nonCurrentLiabilitiesOther 86373000.00
nonCurrentLiabilitiesTotal 861060000.00
liabilitiesAndStockholdersEquity 3777583000.00
cashAndShortTermInvestments 165226000.00
propertyPlantAndEquipmentGross 149600000.00
propertyPlantAndEquipmentNet 149609000.00
commonStockSharesOutstanding 264784000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3700840000.00
intangibleAssets 619399000.00
otherCurrentAssets 35807000.00
totalLiab 1466858000.00
totalStockholderEquity 2220906000.00
deferredLongTermLiab 156830000.00
otherCurrentLiab 198771000.00
commonStock 1106017000.00
retainedEarnings 1081695000.00
otherLiab 101413000.00
goodWill 1989470000.00
otherAssets 2720848000.00
cash 147227000.00
totalCurrentLiabilities 576990000.00
currentDeferredRevenue 159295000.00
netDebt 611231000.00
shortTermDebt 106402000.00
shortLongTermDebtTotal 758458000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 142975000.00
totalCurrentAssets 837017000.00
netTangibleAssets -387963000.00
shortTermInvestments 0.00
netReceivables 361075000.00
longTermDebt 652056000.00
inventory 254311000.00
accountsPayable 112522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1081695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111979000.00
nonCurrentAssetsTotal 2863823000.00
longTermDebtTotal 652056000.00
nonCurrentLiabilitiesOther 80982000.00
nonCurrentLiabilitiesTotal 889868000.00
liabilitiesAndStockholdersEquity 3700840000.00
cashAndShortTermInvestments 147227000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 142975000.00
commonStockSharesOutstanding 262832000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3635172000.00
intangibleAssets 621675000.00
otherCurrentAssets 45454000.00
totalLiab 1495019000.00
totalStockholderEquity 2126819000.00
deferredLongTermLiab 152035000.00
otherCurrentLiab 183620000.00
commonStock 1077756000.00
retainedEarnings 1025119000.00
otherLiab 86626000.00
goodWill 1938870000.00
otherAssets 2670524000.00
cash 115257000.00
totalCurrentLiabilities 569037000.00
currentDeferredRevenue 174407000.00
netDebt 693807000.00
shortTermDebt 105202000.00
shortLongTermDebtTotal 809064000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 136155000.00
totalCurrentAssets 828493000.00
netTangibleAssets -433726000.00
shortTermInvestments 6696000.00
netReceivables 374999000.00
longTermDebt 703862000.00
inventory 241509000.00
accountsPayable 105808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1025119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109979000.00
nonCurrentAssetsTotal 2806679000.00
longTermDebtTotal 703862000.00
nonCurrentLiabilitiesOther 70085000.00
nonCurrentLiabilitiesTotal 925982000.00
liabilitiesAndStockholdersEquity 3635172000.00
cashAndShortTermInvestments 115257000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136155000.00
commonStockSharesOutstanding 261137000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 3633760000.00
intangibleAssets 648610000.00
otherCurrentAssets 40568000.00
totalLiab 1592471000.00
totalStockholderEquity 2023873000.00
deferredLongTermLiab 154264000.00
otherCurrentLiab 173413000.00
commonStock 1057927000.00
retainedEarnings 970657000.00
otherLiab 80035000.00
goodWill 1911578000.00
otherAssets 2663325000.00
cash 129072000.00
totalCurrentLiabilities 581753000.00
currentDeferredRevenue 189915000.00
netDebt 770115000.00
shortTermDebt 109561000.00
shortLongTermDebtTotal 899187000.00
otherStockholderEquity -4711000.00
propertyPlantEquipment 123795000.00
totalCurrentAssets 846640000.00
netTangibleAssets -536315000.00
shortTermInvestments 62027000.00
netReceivables 376426000.00
longTermDebt 789626000.00
inventory 258709000.00
accountsPayable 108864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1057927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 970657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103137000.00
nonCurrentAssetsTotal 2787120000.00
longTermDebtTotal 789626000.00
nonCurrentLiabilitiesOther 66828000.00
nonCurrentLiabilitiesTotal 1010718000.00
liabilitiesAndStockholdersEquity 3633760000.00
cashAndShortTermInvestments 129072000.00
propertyPlantAndEquipmentGross 123795000.00
propertyPlantAndEquipmentNet 123795000.00
commonStockSharesOutstanding 260533000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3565721000.00
intangibleAssets 636696000.00
otherCurrentAssets 39586000.00
totalLiab 1599853000.00
totalStockholderEquity 1949793000.00
deferredLongTermLiab 147235000.00
otherCurrentLiab 156948000.00
commonStock 1036779000.00
retainedEarnings 916158000.00
otherLiab 77769000.00
goodWill 1837937000.00
otherAssets 2570168000.00
cash 143552000.00
totalCurrentLiabilities 556454000.00
currentDeferredRevenue 187551000.00
netDebt 776887000.00
shortTermDebt 91117000.00
shortLongTermDebtTotal 920439000.00
otherStockholderEquity -3144000.00
propertyPlantEquipment 105603000.00
totalCurrentAssets 889950000.00
netTangibleAssets -524840000.00
shortTermInvestments 57366000.00
netReceivables 403018000.00
longTermDebt 829322000.00
inventory 260596000.00
accountsPayable 120838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16075000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95535000.00
nonCurrentAssetsTotal 2675771000.00
longTermDebtTotal 829322000.00
nonCurrentLiabilitiesOther 66842000.00
nonCurrentLiabilitiesTotal 1043399000.00
liabilitiesAndStockholdersEquity 3565721000.00
cashAndShortTermInvestments 143552000.00
propertyPlantAndEquipmentGross 105603000.00
propertyPlantAndEquipmentNet 105603000.00
commonStockSharesOutstanding 260299000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3469104000.00
intangibleAssets 644419000.00
otherCurrentAssets 33396000.00
totalLiab 1555580000.00
totalStockholderEquity 1897455000.00
deferredLongTermLiab 155522000.00
otherCurrentLiab 167126000.00
commonStock 1006818000.00
retainedEarnings 868026000.00
otherLiab 65584000.00
goodWill 1815699000.00
otherAssets 2556241000.00
cash 157771000.00
totalCurrentLiabilities 468670000.00
currentDeferredRevenue 138920000.00
netDebt 753387000.00
shortTermDebt 38092000.00
shortLongTermDebtTotal 911158000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 96890000.00
totalCurrentAssets 815973000.00
netTangibleAssets -562663000.00
shortTermInvestments 0.00
netReceivables 340804000.00
longTermDebt 873066000.00
inventory 240529000.00
accountsPayable 124532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1006800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 868026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96123000.00
nonCurrentAssetsTotal 2653131000.00
longTermDebtTotal 873066000.00
nonCurrentLiabilitiesOther 58322000.00
nonCurrentLiabilitiesTotal 1086910000.00
liabilitiesAndStockholdersEquity 3469104000.00
cashAndShortTermInvestments 157771000.00
propertyPlantAndEquipmentGross 96900000.00
propertyPlantAndEquipmentNet 96890000.00
commonStockSharesOutstanding 258236000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3021493000.00
intangibleAssets 510987000.00
otherCurrentAssets 24569000.00
totalLiab 1196440000.00
totalStockholderEquity 1808630000.00
deferredLongTermLiab 105758000.00
otherCurrentLiab 159836000.00
commonStock 965035000.00
retainedEarnings 836903000.00
otherLiab 58764000.00
goodWill 1551886000.00
otherAssets 2161815000.00
cash 141840000.00
totalCurrentLiabilities 485066000.00
currentDeferredRevenue 127602000.00
netDebt 501267000.00
shortTermDebt 89909000.00
shortLongTermDebtTotal 643107000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 81653000.00
totalCurrentAssets 778025000.00
netTangibleAssets -254243000.00
shortTermInvestments 0.00
netReceivables 334278000.00
longTermDebt 553198000.00
inventory 234301000.00
accountsPayable 107719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98942000.00
nonCurrentAssetsTotal 2243468000.00
longTermDebtTotal 553198000.00
nonCurrentLiabilitiesOther 52418000.00
nonCurrentLiabilitiesTotal 711374000.00
liabilitiesAndStockholdersEquity 3021493000.00
cashAndShortTermInvestments 141840000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81653000.00
commonStockSharesOutstanding 256758000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2972962000.00
intangibleAssets 526857000.00
otherCurrentAssets 25471000.00
totalLiab 1250225000.00
totalStockholderEquity 1706766000.00
deferredLongTermLiab 124947000.00
otherCurrentLiab 141659000.00
commonStock 944901000.00
retainedEarnings 784240000.00
otherLiab 65820000.00
goodWill 1522485000.00
otherAssets 2147924000.00
cash 121937000.00
totalCurrentLiabilities 459656000.00
currentDeferredRevenue 134322000.00
netDebt 575420000.00
shortTermDebt 80178000.00
shortLongTermDebtTotal 697357000.00
otherStockholderEquity 944901000.00
propertyPlantEquipment 73597000.00
totalCurrentAssets 751441000.00
netTangibleAssets -342576000.00
shortTermInvestments 0.00
netReceivables 331396000.00
longTermDebt 617179000.00
inventory 227948000.00
accountsPayable 103497000.00
totalPermanentEquity 1722737000.00
noncontrollingInterestInConsolidatedEntity 15971000.00
temporaryEquityRedeemableNoncontrollingInterests 1722737000.00
accumulatedOtherComprehensiveIncome -22375000.00
additionalPaidInCapital 1722737000.00
commonStockTotalEquity 944900000.00
preferredStockTotalEquity 1722737000.00
retainedEarningsTotalEquity 784240000.00
treasuryStock -1722737000.00
nonCurrrentAssetsOther 98582000.00
nonCurrentAssetsTotal 2221521000.00
longTermDebtTotal 617179000.00
nonCurrentLiabilitiesOther 48443000.00
nonCurrentLiabilitiesTotal 790569000.00
liabilitiesAndStockholdersEquity 2972962000.00
cashAndShortTermInvestments 121937000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73597000.00
commonStockSharesOutstanding 256586000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2872072000.00
intangibleAssets 502013000.00
otherCurrentAssets 27316000.00
totalLiab 1168516000.00
totalStockholderEquity 1687058000.00
deferredLongTermLiab 118965000.00
otherCurrentLiab 140740000.00
commonStock 921780000.00
retainedEarnings 736457000.00
otherLiab 64419000.00
goodWill 1379353000.00
otherAssets 1971891000.00
cash 209146000.00
totalCurrentLiabilities 465953000.00
currentDeferredRevenue 134165000.00
netDebt 413987000.00
shortTermDebt 87929000.00
shortLongTermDebtTotal 623133000.00
otherStockholderEquity 921780000.00
propertyPlantEquipment 66462000.00
totalCurrentAssets 833719000.00
netTangibleAssets -194308000.00
shortTermInvestments 47938000.00
netReceivables 328772000.00
longTermDebt 535204000.00
inventory 224656000.00
accountsPayable 103119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90525000.00
nonCurrentAssetsTotal 2038353000.00
longTermDebtTotal 535204000.00
nonCurrentLiabilitiesOther 48394000.00
nonCurrentLiabilitiesTotal 702563000.00
liabilitiesAndStockholdersEquity 2872072000.00
cashAndShortTermInvestments 209146000.00
propertyPlantAndEquipmentGross 66462000.00
propertyPlantAndEquipmentNet 66462000.00
commonStockSharesOutstanding 255520000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2652475000.00
intangibleAssets 476791000.00
otherCurrentAssets 19437000.00
totalLiab 1063573000.00
totalStockholderEquity 1569293000.00
deferredLongTermLiab 108707000.00
otherCurrentLiab 142383000.00
commonStock 878514000.00
retainedEarnings 685639000.00
otherLiab 58138000.00
goodWill 1297692000.00
otherAssets 1856694000.00
cash 154621000.00
totalCurrentLiabilities 411323000.00
currentDeferredRevenue 105066000.00
netDebt 409815000.00
shortTermDebt 65918000.00
shortLongTermDebtTotal 564436000.00
otherStockholderEquity 878514000.00
propertyPlantEquipment 62724000.00
totalCurrentAssets 733057000.00
netTangibleAssets -205190000.00
shortTermInvestments 0.00
netReceivables 282304000.00
longTermDebt 498518000.00
inventory 232063000.00
accountsPayable 97956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 878500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82211000.00
nonCurrentAssetsTotal 1919418000.00
longTermDebtTotal 498518000.00
nonCurrentLiabilitiesOther 45025000.00
nonCurrentLiabilitiesTotal 652250000.00
liabilitiesAndStockholdersEquity 2652475000.00
cashAndShortTermInvestments 154621000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62724000.00
commonStockSharesOutstanding 255520000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2713398000.00
intangibleAssets 516176000.00
otherCurrentAssets 26233000.00
totalLiab 1148941000.00
totalStockholderEquity 1544109000.00
deferredLongTermLiab 136566000.00
otherCurrentLiab 126255000.00
commonStock 861305000.00
retainedEarnings 657000000.00
otherLiab 57791000.00
goodWill 1312480000.00
otherAssets 1911177000.00
cash 138255000.00
totalCurrentLiabilities 394778000.00
currentDeferredRevenue 95884000.00
netDebt 498998000.00
shortTermDebt 66873000.00
shortLongTermDebtTotal 637253000.00
otherStockholderEquity 25804000.00
propertyPlantEquipment 61562000.00
totalCurrentAssets 740659000.00
netTangibleAssets -284547000.00
shortTermInvestments 0.00
netReceivables 313325000.00
longTermDebt 570380000.00
inventory 215681000.00
accountsPayable 105766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82521000.00
nonCurrentAssetsTotal 1972739000.00
longTermDebtTotal 570380000.00
nonCurrentLiabilitiesOther 47217000.00
nonCurrentLiabilitiesTotal 754163000.00
liabilitiesAndStockholdersEquity 2713398000.00
cashAndShortTermInvestments 138255000.00
propertyPlantAndEquipmentGross 61562000.00
propertyPlantAndEquipmentNet 61562000.00
commonStockSharesOutstanding 251788000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2069805000.00
intangibleAssets 230921000.00
otherCurrentAssets 26245000.00
totalLiab 509803000.00
totalStockholderEquity 1541349000.00
deferredLongTermLiab 46187000.00
otherCurrentLiab 111974000.00
commonStock 839716000.00
retainedEarnings 629576000.00
otherLiab 54357000.00
goodWill 894514000.00
otherAssets 1203676000.00
cash 249811000.00
totalCurrentLiabilities 292584000.00
currentDeferredRevenue 91033000.00
netDebt -122555000.00
shortTermDebt 1969000.00
shortLongTermDebtTotal 127256000.00
otherStockholderEquity 839716000.00
propertyPlantEquipment 53391000.00
totalCurrentAssets 812738000.00
netTangibleAssets 415914000.00
shortTermInvestments 0.00
netReceivables 284811000.00
longTermDebt 125287000.00
inventory 216080000.00
accountsPayable 87608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78241000.00
nonCurrentAssetsTotal 1257067000.00
longTermDebtTotal 125287000.00
nonCurrentLiabilitiesOther 45745000.00
nonCurrentLiabilitiesTotal 217219000.00
liabilitiesAndStockholdersEquity 2069805000.00
cashAndShortTermInvestments 249811000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53391000.00
commonStockSharesOutstanding 252384000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1999704000.00
intangibleAssets 215394000.00
otherCurrentAssets 20279000.00
totalLiab 510703000.00
totalStockholderEquity 1470289000.00
deferredLongTermLiab 39183000.00
otherCurrentLiab 97793000.00
commonStock 826495000.00
retainedEarnings 575968000.00
otherLiab 57305000.00
goodWill 863459000.00
otherAssets 1152139000.00
cash 244342000.00
totalCurrentLiabilities 421680000.00
currentDeferredRevenue 81501000.00
netDebt -91042000.00
shortTermDebt 153029000.00
shortLongTermDebtTotal 153300000.00
otherStockholderEquity 826495000.00
propertyPlantEquipment 51634000.00
totalCurrentAssets 795931000.00
netTangibleAssets 391436000.00
shortTermInvestments 0.00
netReceivables 291676000.00
longTermDebt 271000.00
inventory 203014000.00
accountsPayable 89357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73286000.00
nonCurrentAssetsTotal 1203773000.00
longTermDebtTotal 271000.00
nonCurrentLiabilitiesOther 49569000.00
nonCurrentLiabilitiesTotal 89023000.00
liabilitiesAndStockholdersEquity 1999704000.00
cashAndShortTermInvestments 244342000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51634000.00
commonStockSharesOutstanding 251712000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1866892000.00
intangibleAssets 204948000.00
otherCurrentAssets 19917000.00
totalLiab 481193000.00
totalStockholderEquity 1366156000.00
deferredLongTermLiab 35375000.00
otherCurrentLiab 103585000.00
commonStock 781779000.00
retainedEarnings 536350000.00
otherLiab 53620000.00
goodWill 828737000.00
otherAssets 1101830000.00
cash 220788000.00
totalCurrentLiabilities 251815000.00
currentDeferredRevenue 73888000.00
netDebt -67635000.00
shortTermDebt 1993000.00
shortLongTermDebtTotal 153153000.00
otherStockholderEquity 781779000.00
propertyPlantEquipment 50692000.00
totalCurrentAssets 714370000.00
netTangibleAssets 332471000.00
shortTermInvestments 0.00
netReceivables 243889000.00
longTermDebt 151160000.00
inventory 192852000.00
accountsPayable 72349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68145000.00
nonCurrentAssetsTotal 1152522000.00
longTermDebtTotal 151160000.00
nonCurrentLiabilitiesOther 42843000.00
nonCurrentLiabilitiesTotal 229378000.00
liabilitiesAndStockholdersEquity 1866892000.00
cashAndShortTermInvestments 220788000.00
propertyPlantAndEquipmentGross 50692000.00
propertyPlantAndEquipmentNet 50692000.00
commonStockSharesOutstanding 251712000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1816080000.00
intangibleAssets 203230000.00
otherCurrentAssets 20673000.00
totalLiab 496753000.00
totalStockholderEquity 1305760000.00
deferredLongTermLiab 41994000.00
otherCurrentLiab 112897000.00
commonStock 754664000.00
retainedEarnings 500407000.00
otherLiab 53919000.00
goodWill 812564000.00
otherAssets 1080455000.00
cash 211056000.00
totalCurrentLiabilities 262266000.00
currentDeferredRevenue 74392000.00
netDebt -57963000.00
shortTermDebt 1913000.00
shortLongTermDebtTotal 153093000.00
otherStockholderEquity 754664000.00
propertyPlantEquipment 49525000.00
totalCurrentAssets 686100000.00
netTangibleAssets 289966000.00
shortTermInvestments 0.00
netReceivables 247918000.00
longTermDebt 151180000.00
inventory 176853000.00
accountsPayable 73064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64661000.00
nonCurrentAssetsTotal 1129980000.00
longTermDebtTotal 151180000.00
nonCurrentLiabilitiesOther 41313000.00
nonCurrentLiabilitiesTotal 234487000.00
liabilitiesAndStockholdersEquity 1816080000.00
cashAndShortTermInvestments 211056000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49525000.00
commonStockSharesOutstanding 245738000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 1780533000.00
intangibleAssets 190803000.00
otherCurrentAssets 19761000.00
totalLiab 538125000.00
totalStockholderEquity 1228917000.00
deferredLongTermLiab 49897000.00
otherCurrentLiab 152867000.00
commonStock 735861000.00
retainedEarnings 472386000.00
otherLiab 57058000.00
goodWill 769438000.00
otherAssets 1014531000.00
cash 261660000.00
totalCurrentLiabilities 293788000.00
currentDeferredRevenue 68161000.00
netDebt -108638000.00
shortTermDebt 2004000.00
shortLongTermDebtTotal 153022000.00
otherStockholderEquity 735861000.00
propertyPlantEquipment 46058000.00
totalCurrentAssets 719944000.00
netTangibleAssets 268676000.00
shortTermInvestments 17151000.00
netReceivables 223499000.00
longTermDebt 151018000.00
inventory 159179000.00
accountsPayable 70756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54290000.00
nonCurrentAssetsTotal 1060589000.00
longTermDebtTotal 151018000.00
nonCurrentLiabilitiesOther 43422000.00
nonCurrentLiabilitiesTotal 244337000.00
liabilitiesAndStockholdersEquity 1780533000.00
cashAndShortTermInvestments 261660000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46058000.00
commonStockSharesOutstanding 248198000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1833653000.00
intangibleAssets 201105000.00
otherCurrentAssets 21106000.00
totalLiab 528743000.00
totalStockholderEquity 1295184000.00
otherCurrentLiab 101419000.00
commonStock 735126000.00
retainedEarnings 519265000.00
otherLiab 81549000.00
goodWill 771046000.00
otherAssets 1029382000.00
cash 307073000.00
totalCurrentLiabilities 254477000.00
currentDeferredRevenue 71582000.00
netDebt -155620000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 151453000.00
otherStockholderEquity 735126000.00
propertyPlantEquipment 45250000.00
totalCurrentAssets 759021000.00
netReceivables 240681000.00
longTermDebt 151059000.00
inventory 150657000.00
accountsPayable 81082000.00
accumulatedOtherComprehensiveIncome 40793000.00
commonStockTotalEquity 735100000.00
nonCurrrentAssetsOther 57231000.00
nonCurrentAssetsTotal 1074632000.00
nonCurrentLiabilitiesTotal 274266000.00
liabilitiesAndStockholdersEquity 1833653000.00
cashAndShortTermInvestments 307073000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45250000.00
commonStockSharesOutstanding 247658000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1753277000.00
intangibleAssets 202782000.00
otherCurrentAssets 18383000.00
totalLiab 488722000.00
totalStockholderEquity 1259912000.00
otherCurrentLiab 100057000.00
commonStock 720200000.00
retainedEarnings 491367000.00
otherLiab 75582000.00
goodWill 764193000.00
otherAssets 1018564000.00
cash 273848000.00
totalCurrentLiabilities 223245000.00
currentDeferredRevenue 68968000.00
netDebt -122365000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 151483000.00
otherStockholderEquity 720248000.00
propertyPlantEquipment 44635000.00
totalCurrentAssets 690078000.00
netReceivables 214149000.00
longTermDebt 151038000.00
inventory 144012000.00
accountsPayable 53775000.00
accumulatedOtherComprehensiveIncome 48297000.00
commonStockTotalEquity 720200000.00
nonCurrrentAssetsOther 51589000.00
nonCurrentAssetsTotal 1063199000.00
nonCurrentLiabilitiesTotal 265477000.00
liabilitiesAndStockholdersEquity 1753277000.00
cashAndShortTermInvestments 273848000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44635000.00
commonStockSharesOutstanding 247658000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1731641000.00
intangibleAssets 216619000.00
otherCurrentAssets 19854000.00
totalLiab 480030000.00
totalStockholderEquity 1246867000.00
otherCurrentLiab 95706000.00
commonStock 713593000.00
retainedEarnings 481820000.00
otherLiab 72788000.00
goodWill 765484000.00
otherAssets 1027842000.00
cash 222099000.00
totalCurrentLiabilities 215957000.00
currentDeferredRevenue 69946000.00
netDebt -70595000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 151504000.00
otherStockholderEquity 713593000.00
propertyPlantEquipment 46903000.00
totalCurrentAssets 656896000.00
shortTermInvestments 7000000.00
netReceivables 212803000.00
longTermDebt 151455000.00
inventory 160420000.00
accountsPayable 50256000.00
accumulatedOtherComprehensiveIncome 51454000.00
commonStockTotalEquity 713600000.00
nonCurrrentAssetsOther 45739000.00
nonCurrentAssetsTotal 1074745000.00
nonCurrentLiabilitiesTotal 264073000.00
liabilitiesAndStockholdersEquity 1731641000.00
cashAndShortTermInvestments 222099000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46903000.00
commonStockSharesOutstanding 245708000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1691043000.00
intangibleAssets 223682000.00
otherCurrentAssets 18392000.00
totalLiab 483699000.00
totalStockholderEquity 1202967000.00
otherCurrentLiab 98517000.00
commonStock 699790000.00
retainedEarnings 466243000.00
otherLiab 73022000.00
goodWill 746159000.00
otherAssets 1019287000.00
cash 190154000.00
totalCurrentLiabilities 222764000.00
currentDeferredRevenue 68603000.00
netDebt -38646000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 151508000.00
otherStockholderEquity 699790000.00
propertyPlantEquipment 48905000.00
totalCurrentAssets 622851000.00
netReceivables 209675000.00
longTermDebt 151460000.00
inventory 168272000.00
accountsPayable 55596000.00
accumulatedOtherComprehensiveIncome 36934000.00
commonStockTotalEquity 699800000.00
nonCurrrentAssetsOther 49446000.00
nonCurrentAssetsTotal 1068192000.00
nonCurrentLiabilitiesTotal 260935000.00
liabilitiesAndStockholdersEquity 1691043000.00
cashAndShortTermInvestments 190154000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48905000.00
commonStockSharesOutstanding 243794000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1642111000.00
intangibleAssets 222752000.00
otherCurrentAssets 17664000.00
totalLiab 489829000.00
totalStockholderEquity 1152282000.00
otherCurrentLiab 103094000.00
commonStock 693653000.00
retainedEarnings 445386000.00
otherLiab 69020000.00
goodWill 723252000.00
otherAssets 995948000.00
cash 146827000.00
totalCurrentLiabilities 227297000.00
currentDeferredRevenue 61876000.00
netDebt 4805000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 151632000.00
otherStockholderEquity 693653000.00
propertyPlantEquipment 48458000.00
totalCurrentAssets 597705000.00
shortTermInvestments 5000000.00
netReceivables 227786000.00
longTermDebt 151436000.00
inventory 165413000.00
accountsPayable 62131000.00
accumulatedOtherComprehensiveIncome 13243000.00
commonStockTotalEquity 693700000.00
nonCurrrentAssetsOther 49944000.00
nonCurrentAssetsTotal 1044406000.00
nonCurrentLiabilitiesTotal 262532000.00
liabilitiesAndStockholdersEquity 1642111000.00
cashAndShortTermInvestments 146827000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48458000.00
commonStockSharesOutstanding 241852000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1635016000.00
intangibleAssets 228901000.00
otherCurrentAssets 16404000.00
totalLiab 490960000.00
totalStockholderEquity 1140401000.00
otherCurrentLiab 118342000.00
commonStock 684800000.00
retainedEarnings 427921000.00
otherLiab 73971000.00
goodWill 715571000.00
otherAssets 996394000.00
cash 147531000.00
totalCurrentLiabilities 223318000.00
currentDeferredRevenue 55241000.00
netDebt 4057000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 151588000.00
otherStockholderEquity 684831000.00
propertyPlantEquipment 50175000.00
totalCurrentAssets 588447000.00
shortTermInvestments 5000000.00
netReceivables 221809000.00
longTermDebt 151464000.00
inventory 160893000.00
accountsPayable 49611000.00
accumulatedOtherComprehensiveIncome 27649000.00
commonStockTotalEquity 684800000.00
nonCurrrentAssetsOther 51922000.00
nonCurrentAssetsTotal 1046569000.00
nonCurrentLiabilitiesTotal 267642000.00
liabilitiesAndStockholdersEquity 1635016000.00
cashAndShortTermInvestments 147531000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50175000.00
commonStockSharesOutstanding 241852000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1573697000.00
intangibleAssets 181196000.00
otherCurrentAssets 16738000.00
totalLiab 413667000.00
totalStockholderEquity 1160030000.00
otherCurrentLiab 113080000.00
commonStock 681019000.00
retainedEarnings 421155000.00
otherLiab 67593000.00
goodWill 716191000.00
otherAssets 957719000.00
cash 70479000.00
totalCurrentLiabilities 238214000.00
currentDeferredRevenue 56559000.00
netDebt -18863000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 51616000.00
otherStockholderEquity 681019000.00
propertyPlantEquipment 50819000.00
totalCurrentAssets 565159000.00
netReceivables 266272000.00
longTermDebt 51487000.00
inventory 162033000.00
accountsPayable 68446000.00
accumulatedOtherComprehensiveIncome 57856000.00
commonStockTotalEquity 681000000.00
nonCurrrentAssetsOther 60332000.00
nonCurrentAssetsTotal 1008538000.00
nonCurrentLiabilitiesTotal 175453000.00
liabilitiesAndStockholdersEquity 1573697000.00
cashAndShortTermInvestments 70479000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50819000.00
commonStockSharesOutstanding 248846000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 1583832000.00
intangibleAssets 186971000.00
otherCurrentAssets 17004000.00
totalLiab 374909000.00
totalStockholderEquity 1208923000.00
otherCurrentLiab 118484000.00
commonStock 683274000.00
retainedEarnings 447806000.00
otherLiab 63222000.00
goodWill 713010000.00
otherAssets 962579000.00
cash 79823000.00
totalCurrentLiabilities 251279000.00
currentDeferredRevenue 59077000.00
netDebt -79254000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 569000.00
otherStockholderEquity 683274000.00
propertyPlantEquipment 51615000.00
totalCurrentAssets 569638000.00
netReceivables 277185000.00
longTermDebt 432000.00
inventory 153369000.00
accountsPayable 73581000.00
accumulatedOtherComprehensiveIncome 77843000.00
commonStockTotalEquity 683300000.00
nonCurrrentAssetsOther 62598000.00
nonCurrentAssetsTotal 1014194000.00
nonCurrentLiabilitiesTotal 123630000.00
liabilitiesAndStockholdersEquity 1583832000.00
cashAndShortTermInvestments 79823000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51615000.00
commonStockSharesOutstanding 251424000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1587876000.00
intangibleAssets 197976000.00
otherCurrentAssets 18329000.00
totalLiab 429121000.00
totalStockholderEquity 1158755000.00
otherCurrentLiab 105766000.00
commonStock 670324000.00
retainedEarnings 408030000.00
otherLiab 71706000.00
goodWill 709149000.00
otherAssets 964948000.00
cash 71379000.00
totalCurrentLiabilities 235684000.00
currentDeferredRevenue 56982000.00
netDebt -10801000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 60578000.00
otherStockholderEquity 670324000.00
propertyPlantEquipment 52326000.00
totalCurrentAssets 570602000.00
netReceivables 290631000.00
longTermDebt 60440000.00
inventory 148503000.00
accountsPayable 72798000.00
accumulatedOtherComprehensiveIncome 80401000.00
commonStockTotalEquity 670300000.00
nonCurrrentAssetsOther 57823000.00
nonCurrentAssetsTotal 1017274000.00
nonCurrentLiabilitiesTotal 193437000.00
liabilitiesAndStockholdersEquity 1587876000.00
cashAndShortTermInvestments 71379000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52326000.00
commonStockSharesOutstanding 250318000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1539359000.00
intangibleAssets 197777000.00
otherCurrentAssets 15661000.00
totalLiab 430333000.00
totalStockholderEquity 1109026000.00
otherCurrentLiab 132721000.00
commonStock 660749000.00
retainedEarnings 388557000.00
otherLiab 72000000.00
goodWill 675850000.00
otherAssets 931616000.00
cash 103202000.00
totalCurrentLiabilities 249852000.00
currentDeferredRevenue 49416000.00
netDebt -42512000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 60690000.00
otherStockholderEquity 660749000.00
propertyPlantEquipment 51444000.00
totalCurrentAssets 556299000.00
netReceivables 250085000.00
longTermDebt 60564000.00
inventory 143018000.00
accountsPayable 67589000.00
accumulatedOtherComprehensiveIncome 59720000.00
commonStockTotalEquity 660700000.00
nonCurrrentAssetsOther 57989000.00
nonCurrentAssetsTotal 983060000.00
nonCurrentLiabilitiesTotal 180481000.00
liabilitiesAndStockholdersEquity 1539359000.00
cashAndShortTermInvestments 103202000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51444000.00
commonStockSharesOutstanding 250318000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1504533000.00
intangibleAssets 195459000.00
otherCurrentAssets 57211000.00
totalLiab 431941000.00
totalStockholderEquity 1072592000.00
otherCurrentLiab 126525000.00
commonStock 650454000.00
retainedEarnings 362266000.00
otherLiab 67463000.00
goodWill 669608000.00
otherAssets 916159000.00
cash 84072000.00
totalCurrentLiabilities 243648000.00
currentDeferredRevenue 53598000.00
netDebt -2982000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 81090000.00
otherStockholderEquity 650454000.00
propertyPlantEquipment 51667000.00
totalCurrentAssets 536707000.00
netReceivables 253266000.00
longTermDebt 80923000.00
inventory 142158000.00
accountsPayable 63358000.00
accumulatedOtherComprehensiveIncome 59872000.00
commonStockTotalEquity 650500000.00
nonCurrrentAssetsOther 51092000.00
nonCurrentAssetsTotal 967826000.00
nonCurrentLiabilitiesTotal 188293000.00
liabilitiesAndStockholdersEquity 1504533000.00
cashAndShortTermInvestments 84072000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51667000.00
commonStockSharesOutstanding 251374000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1474374000.00
intangibleAssets 202693000.00
otherCurrentAssets 55265000.00
totalLiab 463621000.00
totalStockholderEquity 1010753000.00
otherCurrentLiab 124831000.00
commonStock 628624000.00
retainedEarnings 334892000.00
otherLiab 64982000.00
goodWill 657746000.00
otherAssets 908283000.00
cash 73760000.00
totalCurrentLiabilities 241316000.00
currentDeferredRevenue 41440000.00
netDebt 49229000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 122989000.00
otherStockholderEquity 628624000.00
propertyPlantEquipment 52271000.00
totalCurrentAssets 513820000.00
netReceivables 247131000.00
longTermDebt 111739000.00
inventory 137664000.00
accountsPayable 63795000.00
accumulatedOtherComprehensiveIncome 47237000.00
commonStockTotalEquity 628600000.00
nonCurrrentAssetsOther 47844000.00
nonCurrentAssetsTotal 960554000.00
nonCurrentLiabilitiesTotal 222305000.00
liabilitiesAndStockholdersEquity 1474374000.00
cashAndShortTermInvestments 73760000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52271000.00
commonStockSharesOutstanding 249168000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1426552000.00
intangibleAssets 212058000.00
otherCurrentAssets 13456000.00
totalLiab 469137000.00
totalStockholderEquity 957415000.00
otherCurrentLiab 99753000.00
commonStock 616512000.00
retainedEarnings 299867000.00
otherLiab 58694000.00
goodWill 653835000.00
otherAssets 910462000.00
cash 63571000.00
totalCurrentLiabilities 212556000.00
currentDeferredRevenue 35039000.00
netDebt 106910000.00
shortTermDebt 9994000.00
shortLongTermDebtTotal 170481000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 53735000.00
totalCurrentAssets 462355000.00
netReceivables 228422000.00
longTermDebt 160487000.00
inventory 127620000.00
accountsPayable 67770000.00
accumulatedOtherComprehensiveIncome 41036000.00
commonStockTotalEquity 616500000.00
nonCurrrentAssetsOther 44162000.00
nonCurrentAssetsTotal 964197000.00
nonCurrentLiabilitiesTotal 256581000.00
liabilitiesAndStockholdersEquity 1426552000.00
cashAndShortTermInvestments 63571000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53735000.00
commonStockSharesOutstanding 241792000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 978431000.00
intangibleAssets 67172000.00
otherCurrentAssets 13026000.00
totalLiab 230766000.00
totalStockholderEquity 747665000.00
otherCurrentLiab 23814000.00
commonStock 435371000.00
retainedEarnings 271183000.00
otherLiab 27519000.00
goodWill 374510000.00
otherAssets 471307000.00
cash 129621000.00
totalCurrentLiabilities 181133000.00
currentDeferredRevenue 28060000.00
netDebt -129140000.00
shortTermDebt 85111000.00
shortLongTermDebtTotal 481000.00
otherStockholderEquity 435371000.00
propertyPlantEquipment 47998000.00
totalCurrentAssets 459126000.00
netReceivables 178022000.00
longTermDebt 481000.00
inventory 112552000.00
accountsPayable 44148000.00
accumulatedOtherComprehensiveIncome 41111000.00
commonStockTotalEquity 435400000.00
nonCurrrentAssetsOther 29226000.00
nonCurrentAssetsTotal 519305000.00
nonCurrentLiabilitiesTotal 49633000.00
liabilitiesAndStockholdersEquity 978431000.00
cashAndShortTermInvestments 129621000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47998000.00
commonStockSharesOutstanding 241792000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 913036000.00
intangibleAssets 41041000.00
otherCurrentAssets 10275000.00
totalLiab 204112000.00
totalStockholderEquity 708924000.00
otherCurrentLiab 96961000.00
commonStock 428730000.00
retainedEarnings 247199000.00
otherLiab 27532000.00
goodWill 332114000.00
otherAssets 401520000.00
cash 136402000.00
totalCurrentLiabilities 162082000.00
currentDeferredRevenue 24302000.00
netDebt -135645000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 757000.00
otherStockholderEquity 428730000.00
propertyPlantEquipment 47389000.00
totalCurrentAssets 464127000.00
netReceivables 180741000.00
longTermDebt 467000.00
inventory 114875000.00
accountsPayable 40529000.00
accumulatedOtherComprehensiveIncome 32995000.00
commonStockTotalEquity 428730000.00
nonCurrrentAssetsOther 24556000.00
nonCurrentAssetsTotal 448909000.00
nonCurrentLiabilitiesTotal 42030000.00
liabilitiesAndStockholdersEquity 913036000.00
cashAndShortTermInvestments 136402000.00
propertyPlantAndEquipmentGross 47389000.00
propertyPlantAndEquipmentNet 47389000.00
commonStockSharesOutstanding 233972000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 880404000.00
intangibleAssets 370946000.00
otherCurrentAssets 9587000.00
totalLiab 215665000.00
totalStockholderEquity 664739000.00
otherCurrentLiab 100806000.00
commonStock 413619000.00
retainedEarnings 221857000.00
otherLiab 27110000.00
goodWill 370946000.00
otherAssets 401595000.00
cash 107726000.00
totalCurrentLiabilities 173723000.00
currentDeferredRevenue 24502000.00
netDebt -106836000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 890000.00
otherStockholderEquity 413619000.00
propertyPlantEquipment 47278000.00
totalCurrentAssets 431531000.00
netReceivables 181278000.00
longTermDebt 459000.00
inventory 113925000.00
accountsPayable 47984000.00
accumulatedOtherComprehensiveIncome 29263000.00
nonCurrrentAssetsOther 24166000.00
nonCurrentAssetsTotal 448873000.00
nonCurrentLiabilitiesTotal 41942000.00
liabilitiesAndStockholdersEquity 880404000.00
cashAndShortTermInvestments 107726000.00
propertyPlantAndEquipmentGross 47278000.00
propertyPlantAndEquipmentNet 47278000.00
commonStockSharesOutstanding 232512000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 796255000.00
intangibleAssets 26860000.00
otherCurrentAssets 10047000.00
totalLiab 184395000.00
totalStockholderEquity 611860000.00
otherCurrentLiab 89467000.00
commonStock 397688000.00
retainedEarnings 193353000.00
otherLiab 16033000.00
goodWill 289605000.00
otherAssets 344897000.00
cash 97648000.00
totalCurrentLiabilities 158044000.00
currentDeferredRevenue 18727000.00
netDebt -97045000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 603000.00
propertyPlantEquipment 44012000.00
totalCurrentAssets 407346000.00
netReceivables 177390000.00
longTermDebt 437000.00
inventory 101552000.00
accountsPayable 49684000.00
accumulatedOtherComprehensiveIncome 20819000.00
commonStockTotalEquity 384196000.00
nonCurrrentAssetsOther 23947000.00
nonCurrentAssetsTotal 388909000.00
nonCurrentLiabilitiesTotal 26351000.00
liabilitiesAndStockholdersEquity 796255000.00
cashAndShortTermInvestments 97648000.00
propertyPlantAndEquipmentGross 42664000.00
propertyPlantAndEquipmentNet 44012000.00
commonStockSharesOutstanding 231436000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-30
currency_symbol USD
totalAssets 743088000.00
intangibleAssets 313456000.00
otherCurrentAssets 27084000.00
totalLiab 171833000.00
totalStockholderEquity 571255000.00
otherCurrentLiab 88747000.00
commonStock 384196000.00
retainedEarnings 167525000.00
otherLiab 19041000.00
goodWill 286100000.00
otherAssets 340047000.00
cash 73853000.00
totalCurrentLiabilities 146757000.00
currentDeferredRevenue 12588000.00
netDebt -73204000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 649000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 42664000.00
totalCurrentAssets 360377000.00
netReceivables 151589000.00
longTermDebt 433000.00
inventory 107851000.00
accountsPayable 45206000.00
accumulatedOtherComprehensiveIncome 19534000.00
commonStockTotalEquity 384200000.00
nonCurrrentAssetsOther 23011000.00
nonCurrentAssetsTotal 382711000.00
nonCurrentLiabilitiesTotal 25076000.00
liabilitiesAndStockholdersEquity 743088000.00
cashAndShortTermInvestments 73853000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42664000.00
commonStockSharesOutstanding 231436000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 699181000.00
intangibleAssets 271524000.00
otherCurrentAssets 9964000.00
totalLiab 155787000.00
totalStockholderEquity 543394000.00
otherCurrentLiab 24973000.00
commonStock 376555000.00
retainedEarnings 144132000.00
otherLiab 21373000.00
goodWill 260030000.00
otherAssets 302357000.00
cash 87293000.00
totalCurrentLiabilities 128016000.00
currentDeferredRevenue 10883000.00
netDebt -86634000.00
shortTermDebt 52627000.00
shortLongTermDebtTotal 659000.00
propertyPlantEquipment 35823000.00
totalCurrentAssets 361001000.00
netReceivables 149313000.00
longTermDebt 659000.00
inventory 93940000.00
accountsPayable 39533000.00
accumulatedOtherComprehensiveIncome 22707000.00
commonStockTotalEquity 376555000.00
nonCurrrentAssetsOther 22951000.00
nonCurrentAssetsTotal 338180000.00
nonCurrentLiabilitiesTotal 27771000.00
liabilitiesAndStockholdersEquity 699181000.00
cashAndShortTermInvestments 87293000.00
propertyPlantAndEquipmentGross 35823000.00
propertyPlantAndEquipmentNet 35823000.00
commonStockSharesOutstanding 229968000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol USD
totalAssets 665587000.00
intangibleAssets 271292000.00
otherCurrentAssets 9747000.00
totalLiab 151770000.00
totalStockholderEquity 513817000.00
otherCurrentLiab 16797000.00
commonStock 368467000.00
retainedEarnings 123896000.00
otherLiab 22442000.00
goodWill 271300000.00
otherAssets 301854000.00
cash 56860000.00
totalCurrentLiabilities 123033000.00
currentDeferredRevenue 11379000.00
netDebt -56199000.00
shortTermDebt 52953000.00
shortLongTermDebtTotal 661000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 32290000.00
totalCurrentAssets 331443000.00
netReceivables 153309000.00
longTermDebt 661000.00
inventory 89853000.00
accountsPayable 41904000.00
accumulatedOtherComprehensiveIncome 21454000.00
commonStockTotalEquity 368500000.00
nonCurrrentAssetsOther 22426000.00
nonCurrentAssetsTotal 334144000.00
nonCurrentLiabilitiesTotal 28737000.00
liabilitiesAndStockholdersEquity 665587000.00
cashAndShortTermInvestments 56860000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32290000.00
commonStockSharesOutstanding 228228000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 668887000.00
intangibleAssets 274879000.00
otherCurrentAssets 9377000.00
totalLiab 178699000.00
totalStockholderEquity 490188000.00
otherCurrentLiab 64389000.00
commonStock 354449000.00
retainedEarnings 100109000.00
otherLiab 22664000.00
goodWill 274900000.00
otherAssets 306915000.00
cash 50193000.00
totalCurrentLiabilities 133336000.00
currentDeferredRevenue 10775000.00
netDebt -21357000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 28836000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 31264000.00
totalCurrentAssets 330708000.00
netReceivables 158145000.00
longTermDebt 16336000.00
inventory 91309000.00
accountsPayable 45672000.00
accumulatedOtherComprehensiveIncome 35630000.00
commonStockTotalEquity 354400000.00
nonCurrrentAssetsOther 23982000.00
nonCurrentAssetsTotal 338179000.00
nonCurrentLiabilitiesTotal 45363000.00
liabilitiesAndStockholdersEquity 668887000.00
cashAndShortTermInvestments 50193000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31264000.00
commonStockSharesOutstanding 225484000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 653978000.00
intangibleAssets 273357000.00
otherCurrentAssets 7878000.00
totalLiab 181817000.00
totalStockholderEquity 472161000.00
otherCurrentLiab 63609000.00
commonStock 345127000.00
retainedEarnings 82670000.00
otherLiab 20909000.00
goodWill 259522000.00
otherAssets 305520000.00
cash 71872000.00
totalCurrentLiabilities 128977000.00
currentDeferredRevenue 9317000.00
netDebt -32876000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 38996000.00
propertyPlantEquipment 30991000.00
totalCurrentAssets 317467000.00
netReceivables 128120000.00
longTermDebt 26496000.00
inventory 87745000.00
accountsPayable 43551000.00
accumulatedOtherComprehensiveIncome 44364000.00
commonStockTotalEquity 345127000.00
nonCurrrentAssetsOther 24144000.00
nonCurrentAssetsTotal 336511000.00
nonCurrentLiabilitiesTotal 52840000.00
liabilitiesAndStockholdersEquity 653978000.00
cashAndShortTermInvestments 71872000.00
propertyPlantAndEquipmentGross 30991000.00
propertyPlantAndEquipmentNet 30991000.00
commonStockSharesOutstanding 225484000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 603939000.00
intangibleAssets 267866000.00
otherCurrentAssets 10022000.00
totalLiab 185608000.00
totalStockholderEquity 418331000.00
otherCurrentLiab 13728000.00
commonStock 322303000.00
retainedEarnings 66265000.00
otherLiab 20309000.00
goodWill 252200000.00
otherAssets 295414000.00
cash 59119000.00
totalCurrentLiabilities 120601000.00
currentDeferredRevenue 49831000.00
netDebt -6848000.00
shortTermDebt 12661000.00
shortLongTermDebtTotal 52271000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 28974000.00
totalCurrentAssets 279551000.00
netReceivables 124134000.00
longTermDebt 39610000.00
inventory 81751000.00
accountsPayable 44381000.00
accumulatedOtherComprehensiveIncome 29763000.00
commonStockTotalEquity 322300000.00
nonCurrrentAssetsOther 23403000.00
nonCurrentAssetsTotal 324388000.00
nonCurrentLiabilitiesTotal 65007000.00
liabilitiesAndStockholdersEquity 603939000.00
cashAndShortTermInvestments 59119000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 28974000.00
commonStockSharesOutstanding 220224000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 589483000.00
intangibleAssets 264184000.00
otherCurrentAssets 9700000.00
totalLiab 203912000.00
totalStockholderEquity 385571000.00
otherCurrentLiab 13619000.00
commonStock 313048000.00
retainedEarnings 48348000.00
otherLiab 20055000.00
goodWill 247900000.00
otherAssets 291543000.00
cash 54657000.00
totalCurrentLiabilities 114181000.00
currentDeferredRevenue 43789000.00
netDebt 22805000.00
shortTermDebt 12745000.00
shortLongTermDebtTotal 77462000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 27794000.00
totalCurrentAssets 270146000.00
netReceivables 131581000.00
longTermDebt 64717000.00
inventory 69836000.00
accountsPayable 44028000.00
accumulatedOtherComprehensiveIncome 24175000.00
commonStockTotalEquity 313000000.00
nonCurrrentAssetsOther 23203000.00
nonCurrentAssetsTotal 319337000.00
nonCurrentLiabilitiesTotal 89731000.00
liabilitiesAndStockholdersEquity 589483000.00
cashAndShortTermInvestments 54657000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27794000.00
commonStockSharesOutstanding 218508000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 560126000.00
intangibleAssets 267208000.00
otherCurrentAssets 7887000.00
totalLiab 198091000.00
totalStockholderEquity 362035000.00
otherCurrentLiab 11891000.00
commonStock 307512000.00
retainedEarnings 27829000.00
otherLiab 20275000.00
goodWill 248700000.00
otherAssets 291939000.00
cash 40201000.00
totalCurrentLiabilities 100854000.00
currentDeferredRevenue 39960000.00
netDebt 44444000.00
shortTermDebt 12795000.00
shortLongTermDebtTotal 84645000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 26758000.00
totalCurrentAssets 241429000.00
netReceivables 124051000.00
longTermDebt 71850000.00
inventory 64910000.00
accountsPayable 36208000.00
accumulatedOtherComprehensiveIncome 26694000.00
commonStockTotalEquity 307500000.00
nonCurrrentAssetsOther 20546000.00
nonCurrentAssetsTotal 318697000.00
nonCurrentLiabilitiesTotal 97237000.00
liabilitiesAndStockholdersEquity 560126000.00
cashAndShortTermInvestments 40201000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26758000.00
commonStockSharesOutstanding 216860000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 544903000.00
intangibleAssets 261166000.00
otherCurrentAssets 5659000.00
totalLiab 196659000.00
totalStockholderEquity 348244000.00
otherCurrentLiab 9969000.00
commonStock 303015000.00
retainedEarnings 14990000.00
otherLiab 18124000.00
goodWill 241400000.00
otherAssets 287893000.00
cash 45416000.00
totalCurrentLiabilities 96705000.00
currentDeferredRevenue 47832000.00
netDebt 45070000.00
shortTermDebt 12885000.00
shortLongTermDebtTotal 90486000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 27379000.00
totalCurrentAssets 229631000.00
netReceivables 103350000.00
longTermDebt 77601000.00
inventory 70826000.00
accountsPayable 26019000.00
accumulatedOtherComprehensiveIncome 30239000.00
commonStockTotalEquity 303000000.00
nonCurrrentAssetsOther 22554000.00
nonCurrentAssetsTotal 315272000.00
nonCurrentLiabilitiesTotal 99954000.00
liabilitiesAndStockholdersEquity 544903000.00
cashAndShortTermInvestments 45416000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27379000.00
commonStockSharesOutstanding 216860000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 525521000.00
intangibleAssets 250975000.00
otherCurrentAssets 8215000.00
totalLiab 207278000.00
totalStockholderEquity 318243000.00
otherCurrentLiab 7831000.00
commonStock 299387000.00
retainedEarnings -101000.00
otherLiab 17566000.00
goodWill 229800000.00
otherAssets 273786000.00
cash 43409000.00
totalCurrentLiabilities 91538000.00
currentDeferredRevenue 44979000.00
netDebt 64588000.00
shortTermDebt 12767000.00
shortLongTermDebtTotal 107997000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 24347000.00
totalCurrentAssets 227388000.00
netReceivables 103065000.00
longTermDebt 95230000.00
inventory 72699000.00
accountsPayable 25961000.00
accumulatedOtherComprehensiveIncome 18957000.00
commonStockTotalEquity 299400000.00
nonCurrrentAssetsOther 22391000.00
nonCurrentAssetsTotal 298133000.00
nonCurrentLiabilitiesTotal 115740000.00
liabilitiesAndStockholdersEquity 525521000.00
cashAndShortTermInvestments 43409000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24347000.00
commonStockSharesOutstanding 207372000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 504302000.00
intangibleAssets 235300000.00
otherCurrentAssets 7398000.00
totalLiab 220729000.00
totalStockholderEquity 283573000.00
otherCurrentLiab 7187000.00
commonStock 277719000.00
retainedEarnings -10037000.00
otherLiab 16811000.00
goodWill 216400000.00
otherAssets 258719000.00
cash 30825000.00
totalCurrentLiabilities 103025000.00
currentDeferredRevenue 46496000.00
netDebt 79912000.00
shortTermDebt 12623000.00
shortLongTermDebtTotal 110737000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 21591000.00
totalCurrentAssets 223992000.00
netReceivables 114661000.00
longTermDebt 98114000.00
inventory 71108000.00
accountsPayable 36719000.00
accumulatedOtherComprehensiveIncome 15891000.00
commonStockTotalEquity 277700000.00
nonCurrrentAssetsOther 22985000.00
nonCurrentAssetsTotal 280310000.00
nonCurrentLiabilitiesTotal 117704000.00
liabilitiesAndStockholdersEquity 504302000.00
cashAndShortTermInvestments 30825000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21591000.00
commonStockSharesOutstanding 198476000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 446787000.00
intangibleAssets 229919000.00
otherCurrentAssets 9405000.00
totalLiab 234144000.00
totalStockholderEquity 212643000.00
otherCurrentLiab 7135000.00
commonStock 227583000.00
retainedEarnings -18142000.00
otherLiab 17088000.00
goodWill 208600000.00
otherAssets 243536000.00
cash 13529000.00
totalCurrentLiabilities 107140000.00
currentDeferredRevenue 45409000.00
netDebt 117821000.00
shortTermDebt 24085000.00
shortLongTermDebtTotal 131350000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 21590000.00
totalCurrentAssets 181661000.00
netReceivables 94214000.00
longTermDebt 107265000.00
inventory 64513000.00
accountsPayable 30511000.00
accumulatedOtherComprehensiveIncome 3202000.00
commonStockTotalEquity 227600000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 265126000.00
nonCurrentLiabilitiesTotal 127004000.00
liabilitiesAndStockholdersEquity 446787000.00
cashAndShortTermInvestments 13529000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21590000.00
commonStockSharesOutstanding 180461768.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 441656000.00
intangibleAssets 229171000.00
otherCurrentAssets 8477000.00
totalLiab 240305000.00
totalStockholderEquity 201351000.00
otherCurrentLiab 6450000.00
commonStock 225872000.00
retainedEarnings -23495000.00
otherLiab 16978000.00
goodWill 205900000.00
otherAssets 241674000.00
cash 28679000.00
totalCurrentLiabilities 112901000.00
currentDeferredRevenue 45122000.00
netDebt 109846000.00
shortTermDebt 30660000.00
shortLongTermDebtTotal 138525000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 22037000.00
totalCurrentAssets 177945000.00
netReceivables 79645000.00
longTermDebt 107865000.00
inventory 61144000.00
accountsPayable 30669000.00
accumulatedOtherComprehensiveIncome -1026000.00
commonStockTotalEquity 225900000.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 263711000.00
nonCurrentLiabilitiesTotal 127404000.00
liabilitiesAndStockholdersEquity 441656000.00
cashAndShortTermInvestments 28679000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22037000.00
commonStockSharesOutstanding 180461768.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 435873000.00
intangibleAssets 223751000.00
otherCurrentAssets 7702000.00
totalLiab 248550000.00
totalStockholderEquity 187323000.00
otherCurrentLiab 7977000.00
commonStock 223781000.00
retainedEarnings -27500000.00
otherLiab 15853000.00
goodWill 200220000.00
otherAssets 235421000.00
cash 30352000.00
totalCurrentLiabilities 143323000.00
currentDeferredRevenue 47048000.00
netDebt 119516000.00
shortTermDebt 62336000.00
shortLongTermDebtTotal 149868000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 23015000.00
totalCurrentAssets 177437000.00
netReceivables 82015000.00
longTermDebt 87532000.00
inventory 57368000.00
accountsPayable 25962000.00
accumulatedOtherComprehensiveIncome -8958000.00
commonStockTotalEquity 223800000.00
nonCurrrentAssetsOther 11237000.00
nonCurrentAssetsTotal 258436000.00
nonCurrentLiabilitiesTotal 105227000.00
liabilitiesAndStockholdersEquity 435873000.00
cashAndShortTermInvestments 30352000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23015000.00
commonStockSharesOutstanding 180533333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 437119000.00
intangibleAssets 227546000.00
otherCurrentAssets 8555000.00
totalLiab 256483000.00
totalStockholderEquity 180636000.00
otherCurrentLiab 25217000.00
commonStock 218072000.00
retainedEarnings -30206000.00
otherLiab 15945000.00
otherAssets 238806000.00
cash 27736000.00
totalCurrentLiabilities 146300000.00
currentDeferredRevenue 30518000.00
netDebt 131129000.00
shortTermDebt 66799000.00
shortLongTermDebtTotal 158865000.00
otherStockholderEquity 7100000.00
propertyPlantEquipment 25289000.00
totalCurrentAssets 173024000.00
netReceivables 84139000.00
longTermDebt 92066000.00
inventory 52594000.00
accountsPayable 23766000.00
accumulatedOtherComprehensiveIncome -7230000.00
commonStockTotalEquity 218100000.00
nonCurrrentAssetsOther 10811000.00
nonCurrentAssetsTotal 264095000.00
nonCurrentLiabilitiesTotal 110183000.00
liabilitiesAndStockholdersEquity 437119000.00
cashAndShortTermInvestments 27736000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25289000.00
commonStockSharesOutstanding 173040000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 418532000.00
intangibleAssets 215596000.00
otherCurrentAssets 7482000.00
totalLiab 263337000.00
totalStockholderEquity 155195000.00
otherCurrentLiab 25613000.00
commonStock 208657000.00
retainedEarnings -34534000.00
otherLiab 15541000.00
otherAssets 225844000.00
cash 33021000.00
totalCurrentLiabilities 149367000.00
currentDeferredRevenue 30038000.00
netDebt 147716000.00
shortTermDebt 72670000.00
shortLongTermDebtTotal 180737000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 25893000.00
totalCurrentAssets 166795000.00
netReceivables 72805000.00
longTermDebt 97067000.00
inventory 53487000.00
accountsPayable 21046000.00
accumulatedOtherComprehensiveIncome -18928000.00
commonStockTotalEquity 208700000.00
nonCurrrentAssetsOther 9842000.00
nonCurrentAssetsTotal 251737000.00
nonCurrentLiabilitiesTotal 113970000.00
liabilitiesAndStockholdersEquity 418532000.00
cashAndShortTermInvestments 33021000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25893000.00
commonStockSharesOutstanding 167670164.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 419395000.00
intangibleAssets 220304000.00
otherCurrentAssets 6536000.00
totalLiab 280906000.00
totalStockholderEquity 138489000.00
otherCurrentLiab 11511000.00
commonStock 191224000.00
retainedEarnings -33819000.00
otherLiab 4662000.00
otherAssets 230749000.00
cash 31078000.00
totalCurrentLiabilities 141800000.00
currentDeferredRevenue 45327000.00
netDebt 159487000.00
shortTermDebt 63468000.00
shortLongTermDebtTotal 190565000.00
otherStockholderEquity 18900000.00
propertyPlantEquipment 27542000.00
totalCurrentAssets 161104000.00
netReceivables 71680000.00
longTermDebt 127097000.00
inventory 51810000.00
accountsPayable 21494000.00
accumulatedOtherComprehensiveIncome -18916000.00
commonStockTotalEquity 154800000.00
nonCurrrentAssetsOther 10062000.00
nonCurrentAssetsTotal 258291000.00
nonCurrentLiabilitiesTotal 139106000.00
liabilitiesAndStockholdersEquity 419395000.00
cashAndShortTermInvestments 31078000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 27542000.00