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Varian Medical Systems, Inc. занимается производством медицинских устройств и программного обеспечения для лечения рака и других заболеваний. Он работает через сегменты онкологических систем и протонных решений. Сегмент Oncology Systems разрабатывает, производит, продает и обслуживает аппаратные и программные продукты для лечения рака с помощью традиционной лучевой терапии и современных методов лечения. Сегмент Proton Solutions предлагает протонную терапию, форму лучевой терапии с использованием протонных лучей для лечения рака. Компания была основана Уильямом Хансеном, Эдвардом Гинзтоном, Расселом Варианом и Сигурдом Варианом в 1948 году, со штаб-квартирой в Пало-Альто, штат Калифорния.

General
Code VAR
Type Common Stock
Name Varian Medical Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92220P1057
LEI TK3LAKL7I0QNTCVWSY07
PrimaryTicker VAR.US
CUSIP 922204102
CIK 203527
EmployerIdNumber 94-2359345
FiscalYearEnd September
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-16
Address 3100 Hansen Way, Palo Alto, CA, United States, 94304-1038
Phone 650 493 4000
WebURL http://www.varian.com
FullTimeEmployees 10000
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 16261897216
MarketCapitalizationMln 16261.8972
EBITDA 524500000
PERatio 58.4004
PEGRatio 3.8298
WallStreetTargetPrice 177.67
BookValue 24.382
DividendYield 0
EarningsShare 3.032
EPSEstimateCurrentYear 5.12
EPSEstimateNextYear 5.97
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2020-12-31
ProfitMargin 0.089
OperatingMarginTTM 0.1363
ReturnOnAssetsTTM 0.0592
ReturnOnEquityTTM 0.1351
RevenueTTM 3118099968
RevenuePerShareTTM 34.255
QuarterlyRevenueGrowthYOY -0.06
GrossProfitTTM 1377200000
DilutedEpsTTM 3.032
QuarterlyEarningsGrowthYOY 0.094

Financials / Income Statement / quarterly / net Income

88.6M
2019-03-31
29.4M
2019-06-30
70.7M
2019-09-30
88.2M
2019-12-31
43.2M
2020-03-31
61.2M
2020-06-30
-192.6M
2020-09-30
96.5M
2020-12-31

Financials / Income Statement / quarterly / ebitda

133.9M
2019-03-31
74.2M
2019-06-30
154.9M
2019-09-30
141.9M
2019-12-31
81.6M
2020-03-31
112M
2020-06-30
-222M
2020-09-30
16M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

779.4M
2019-03-31
825.8M
2019-06-30
878.9M
2019-09-30
828.9M
2019-12-31
794.5M
2020-03-31
694.3M
2020-06-30
2.474B
2020-09-30
778M
2020-12-31

Earnings / History / epsActual

1.05
2019-03-31
1.32
2019-06-30
1.21
2019-09-30
1.16
2019-12-31
0.85
2020-03-31
0.78
2020-06-30
1.12
2020-09-30
1.14
2020-12-31
Valuation
TrailingPE 58.4004
ForwardPE 33.7838
PriceSalesTTM 5.2032
PriceBookMRQ 7.2653
EnterpriseValue 0
EnterpriseValueRevenue 5.0673
EnterpriseValueEbitda 32.9104
SharesStats
SharesOutstanding 91838800
SharesFloat 91564215
PercentInsiders 0.286
PercentInstitutions 86.637
Technicals
Beta 1.0695
52WeekHigh 0
52WeekLow 0
50DayMA 176.5655
200DayMA 174.8939
SharesShort 2603590
SharesShortPriorMonth 2933977
ShortRatio 3.2
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 3879000000.00
intangibleAssets 265000000.00
otherCurrentAssets 1297000000.00
totalLiab 2278000000.00
totalStockholderEquity 2238000000.00
otherCurrentLiab 483000000.00
commonStock 91000000.00
retainedEarnings 1225000000.00
otherLiab 423200000.00
goodWill 627000000.00
otherAssets 480300000.00
cash 773000000.00
totalCurrentLiabilities 1744000000.00
currentDeferredRevenue 845000000.00
netDebt -563000000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 998000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2641000000.00
netTangibleAssets 1345600000.00
netReceivables 1029300000.00
inventory 571000000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 9500000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 1225600000.00
nonCurrrentAssetsOther 926700000.00
nonCurrentAssetsTotal 1238000000.00
capitalLeaseObligations 101700000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 533400000.00
nonCurrentLiabilitiesTotal 431000000.00
capitalSurpluse 997700000.00
liabilitiesAndStockholdersEquity 4516000000.00
cashAndShortTermInvestments 773000000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
netWorkingCapital 896400000.00
netInvestedCapital 2448300000.00
commonStockSharesOutstanding 91200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 3841000000.00
intangibleAssets 271000000.00
otherCurrentAssets 255000000.00
totalLiab 2377000000.00
totalStockholderEquity 2075000000.00
otherCurrentLiab 523000000.00
commonStock 91000000.00
retainedEarnings 1133000000.00
otherLiab 413100000.00
goodWill 623000000.00
otherAssets 364800000.00
cash 766000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 782000000.00
netDebt -411000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 936000000.00
propertyPlantEquipment 465900000.00
totalCurrentAssets 2603000000.00
longTermInvestments 133000000.00
netTangibleAssets 1180300000.00
netReceivables 1066000000.00
inventory 516000000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 1133000000.00
nonCurrrentAssetsOther 416200000.00
nonCurrentAssetsTotal 1238000000.00
capitalLeaseObligations 101100000.00
longTermDebtTotal 8700000.00
nonCurrentLiabilitiesOther 416600000.00
nonCurrentLiabilitiesTotal 421000000.00
capitalSurpluse 937000000.00
liabilitiesAndStockholdersEquity 4452000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 748800000.00
netInvestedCapital 2430500000.00
commonStockSharesOutstanding 91200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 4454400000.00
intangibleAssets 265700000.00
otherCurrentAssets 10400000.00
totalLiab 2520900000.00
totalStockholderEquity 1933500000.00
otherCurrentLiab 468500000.00
commonStock 90900000.00
retainedEarnings 1054900000.00
otherLiab 408400000.00
goodWill 607400000.00
otherAssets 427300000.00
cash 769200000.00
totalCurrentLiabilities 1991400000.00
currentDeferredRevenue 778400000.00
netDebt -180300000.00
shortTermDebt 580000000.00
shortLongTermDebt 580000000.00
shortLongTermDebtTotal 588900000.00
otherStockholderEquity 901200000.00
propertyPlantEquipment 469900000.00
totalCurrentAssets 2631700000.00
netTangibleAssets 1060400000.00
netReceivables 1251700000.00
inventory 600400000.00
accountsPayable 164500000.00
noncontrollingInterestInConsolidatedEntity 9600000.00
accumulatedOtherComprehensiveIncome -113500000.00
commonStockTotalEquity 90900000.00
retainedEarningsTotalEquity 1054900000.00
nonCurrrentAssetsOther 343900000.00
nonCurrentAssetsTotal 1822700000.00
capitalLeaseObligations 102600000.00
longTermDebtTotal 8900000.00
nonCurrentLiabilitiesOther 70100000.00
nonCurrentLiabilitiesTotal 529500000.00
capitalSurpluse 901200000.00
liabilitiesAndStockholdersEquity 4454400000.00
cashAndShortTermInvestments 769200000.00
propertyPlantAndEquipmentGross 469900000.00
propertyPlantAndEquipmentNet 469900000.00
netWorkingCapital 640300000.00
netInvestedCapital 2513500000.00
commonStockSharesOutstanding 91200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 4343900000.00
intangibleAssets 281600000.00
otherCurrentAssets 4800000.00
totalLiab 2483100000.00
totalStockholderEquity 1860800000.00
otherCurrentLiab 433200000.00
commonStock 90700000.00
retainedEarnings 993700000.00
otherLiab 413900000.00
goodWill 614700000.00
otherAssets 420600000.00
cash 667800000.00
totalCurrentLiabilities 1949700000.00
currentDeferredRevenue 798100000.00
netDebt -138600000.00
shortTermDebt 520000000.00
shortLongTermDebt 520000000.00
shortLongTermDebtTotal 529200000.00
otherStockholderEquity 878200000.00
propertyPlantEquipment 341900000.00
totalCurrentAssets 2500900000.00
netTangibleAssets 964500000.00
netReceivables 1224300000.00
inventory 604000000.00
accountsPayable 198400000.00
noncontrollingInterestInConsolidatedEntity 9900000.00
accumulatedOtherComprehensiveIncome -101800000.00
commonStockTotalEquity 90700000.00
retainedEarningsTotalEquity 993700000.00
nonCurrrentAssetsOther 345200000.00
nonCurrentAssetsTotal 1843000000.00
capitalLeaseObligations 100400000.00
longTermDebtTotal 9200000.00
nonCurrentLiabilitiesOther 523500000.00
nonCurrentLiabilitiesTotal 533400000.00
capitalSurpluse 878200000.00
liabilitiesAndStockholdersEquity 4343900000.00
cashAndShortTermInvestments 667800000.00
propertyPlantAndEquipmentGross 465700000.00
propertyPlantAndEquipmentNet 465700000.00
netWorkingCapital 551200000.00
netInvestedCapital 2380800000.00
commonStockSharesOutstanding 91400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 4450700000.00
intangibleAssets 290900000.00
otherCurrentAssets 3700000.00
totalLiab 2603400000.00
totalStockholderEquity 1847300000.00
otherCurrentLiab 471200000.00
commonStock 90700000.00
retainedEarnings 983200000.00
otherLiab 442800000.00
goodWill 612400000.00
otherAssets 372000000.00
cash 721900000.00
totalCurrentLiabilities 2046400000.00
currentDeferredRevenue 817900000.00
netDebt -179900000.00
shortTermDebt 542000000.00
shortLongTermDebt 542000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity 870400000.00
propertyPlantEquipment 444400000.00
totalCurrentAssets 2647000000.00
longTermInvestments 84000000.00
netTangibleAssets 944000000.00
netReceivables 1324000000.00
inventory 597400000.00
accountsPayable 215300000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 90700000.00
retainedEarningsTotalEquity 983200000.00
nonCurrrentAssetsOther 317900000.00
nonCurrentAssetsTotal 1803700000.00
capitalLeaseObligations 93700000.00
nonCurrentLiabilitiesOther 547000000.00
nonCurrentLiabilitiesTotal 557000000.00
capitalSurpluse 870400000.00
liabilitiesAndStockholdersEquity 4450700000.00
cashAndShortTermInvestments 721900000.00
propertyPlantAndEquipmentGross 444400000.00
propertyPlantAndEquipmentNet 444400000.00
commonStockSharesOutstanding 91700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 4101700000.00
intangibleAssets 300700000.00
otherCurrentAssets 4200000.00
totalLiab 2333400000.00
totalStockholderEquity 1768300000.00
otherCurrentLiab 459500000.00
commonStock 90800000.00
retainedEarnings 934000000.00
otherLiab 440100000.00
goodWill 612200000.00
otherAssets 349400000.00
cash 531400000.00
totalCurrentLiabilities 1884000000.00
currentDeferredRevenue 766000000.00
netDebt -121400000.00
shortTermDebt 410000000.00
shortLongTermDebt 410000000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 845500000.00
propertyPlantEquipment 311500000.00
totalCurrentAssets 2395400000.00
longTermInvestments 122400000.00
netTangibleAssets 855400000.00
netReceivables 1308300000.00
inventory 551500000.00
accountsPayable 248500000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 90800000.00
nonCurrrentAssetsOther 348400000.00
nonCurrentAssetsTotal 1706300000.00
nonCurrentLiabilitiesOther 80300000.00
nonCurrentLiabilitiesTotal 449400000.00
capitalSurpluse 845600000.00
liabilitiesAndStockholdersEquity 4101700000.00
cashAndShortTermInvestments 531400000.00
propertyPlantAndEquipmentGross 311500000.00
propertyPlantAndEquipmentNet 311500000.00
commonStockSharesOutstanding 91900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3967300000.00
intangibleAssets 273100000.00
otherCurrentAssets 13700000.00
totalLiab 2223700000.00
totalStockholderEquity 1743600000.00
otherCurrentLiab 434100000.00
commonStock 91000000.00
retainedEarnings 890700000.00
otherLiab 400100000.00
goodWill 566900000.00
otherAssets 421200000.00
cash 520700000.00
totalCurrentLiabilities 1809900000.00
currentDeferredRevenue 749700000.00
netDebt -119700000.00
shortTermDebt 400000000.00
shortLongTermDebt 401000000.00
shortLongTermDebtTotal 401000000.00
otherStockholderEquity 831900000.00
propertyPlantEquipment 307400000.00
totalCurrentAssets 2341200000.00
longTermInvestments 57500000.00
netTangibleAssets 903600000.00
netReceivables 1277500000.00
inventory 529300000.00
accountsPayable 226100000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 890700000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 1626100000.00
nonCurrentLiabilitiesOther 400100000.00
nonCurrentLiabilitiesTotal 413800000.00
capitalSurpluse 831400000.00
liabilitiesAndStockholdersEquity 3967300000.00
cashAndShortTermInvestments 520700000.00
propertyPlantAndEquipmentGross 307400000.00
propertyPlantAndEquipmentNet 307400000.00
commonStockSharesOutstanding 91800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3390200000.00
intangibleAssets 90800000.00
otherCurrentAssets 4000000.00
totalLiab 1654900000.00
totalStockholderEquity 1735300000.00
otherCurrentLiab 352200000.00
commonStock 91200000.00
retainedEarnings 902300000.00
otherLiab 331300000.00
goodWill 309300000.00
otherAssets 395500000.00
cash 546300000.00
totalCurrentLiabilities 1318800000.00
currentDeferredRevenue 757900000.00
netDebt -546300000.00
otherStockholderEquity 813800000.00
propertyPlantEquipment 268400000.00
totalCurrentAssets 2261200000.00
longTermInvestments 65000000.00
netTangibleAssets 1335200000.00
netReceivables 1232900000.00
inventory 478000000.00
accountsPayable 208700000.00
noncontrollingInterestInConsolidatedEntity 4800000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 91200000.00
retainedEarningsTotalEquity 902300000.00
nonCurrrentAssetsOther 366500000.00
nonCurrentAssetsTotal 1129000000.00
nonCurrentLiabilitiesOther 331300000.00
nonCurrentLiabilitiesTotal 336100000.00
capitalSurpluse 813600000.00
liabilitiesAndStockholdersEquity 3390200000.00
cashAndShortTermInvestments 546300000.00
propertyPlantAndEquipmentGross 268400000.00
propertyPlantAndEquipmentNet 268400000.00
commonStockSharesOutstanding 91900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 3370800000.00
intangibleAssets 97300000.00
otherCurrentAssets 63800000.00
totalLiab 1693800000.00
totalStockholderEquity 1677000000.00
otherCurrentLiab 396300000.00
commonStock 91200000.00
retainedEarnings 855500000.00
otherLiab 355800000.00
goodWill 310700000.00
otherAssets 368200000.00
cash 616000000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 738600000.00
netDebt -616000000.00
otherStockholderEquity 799300000.00
propertyPlantEquipment 270100000.00
totalCurrentAssets 2300900000.00
longTermInvestments 23600000.00
netTangibleAssets 1269000000.00
shortTermInvestments 40100000.00
netReceivables 1151500000.00
inventory 469600000.00
accountsPayable 198100000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 91200000.00
retainedEarningsTotalEquity 855500000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 1069900000.00
nonCurrentLiabilitiesOther 355800000.00
nonCurrentLiabilitiesTotal 360800000.00
capitalSurpluse 799300000.00
liabilitiesAndStockholdersEquity 3370800000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentGross 270100000.00
propertyPlantAndEquipmentNet 270100000.00
commonStockSharesOutstanding 92000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
totalAssets 3252700000.00
intangibleAssets 101100000.00
otherCurrentAssets 2300000.00
totalLiab 1668300000.00
totalStockholderEquity 1584400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419700000.00
commonStock 91200000.00
retainedEarnings 780400000.00
otherLiab 324300000.00
goodWill 293600000.00
otherAssets 330300000.00
cash 504800000.00
totalCurrentLiabilities 1339700000.00
currentDeferredRevenue 729700000.00
netDebt -504800000.00
otherStockholderEquity 777800000.00
propertyPlantEquipment 274600000.00
totalCurrentAssets 2188400000.00
longTermInvestments 64700000.00
netTangibleAssets 1189700000.00
shortTermInvestments 39400000.00
netReceivables 1203800000.00
longTermDebt 0.00
inventory 438100000.00
accountsPayable 190300000.00
totalPermanentEquity 1588700000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 778100000.00
commonStockTotalEquity 91200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301100000.00
nonCurrentAssetsTotal 1064300000.00
nonCurrentLiabilitiesOther 324300000.00
nonCurrentLiabilitiesTotal 328600000.00
capitalSurpluse 778100000.00
liabilitiesAndStockholdersEquity 3252700000.00
cashAndShortTermInvestments 544200000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274600000.00
commonStockSharesOutstanding 92200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3171800000.00
intangibleAssets 79400000.00
otherCurrentAssets 4400000.00
totalLiab 1674600000.00
totalStockholderEquity 1497200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381500000.00
commonStock 91500000.00
retainedEarnings 704600000.00
otherLiab 291200000.00
goodWill 239900000.00
otherAssets 383800000.00
cash 536000000.00
totalCurrentLiabilities 1379100000.00
currentDeferredRevenue 790200000.00
netDebt -517800000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 772100000.00
propertyPlantEquipment 265900000.00
totalCurrentAssets 2193000000.00
longTermInvestments 9800000.00
netTangibleAssets 1177900000.00
shortTermInvestments 6300000.00
netReceivables 1177100000.00
longTermDebt 0.00
inventory 469200000.00
accountsPayable 189200000.00
totalPermanentEquity 1501500000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360900000.00
nonCurrentAssetsTotal 978800000.00
nonCurrentLiabilitiesOther 291200000.00
nonCurrentLiabilitiesTotal 295500000.00
capitalSurpluse 771800000.00
liabilitiesAndStockholdersEquity 3171800000.00
cashAndShortTermInvestments 542300000.00
propertyPlantAndEquipmentGross 265900000.00
propertyPlantAndEquipmentNet 265900000.00
commonStockSharesOutstanding 92500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3307500000.00
intangibleAssets 82000000.00
otherCurrentAssets 8600000.00
totalLiab 1855300000.00
totalStockholderEquity 1452200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368800000.00
commonStock 91700000.00
retainedEarnings 664200000.00
otherLiab 269300000.00
goodWill 236200000.00
otherAssets 715100000.00
cash 739900000.00
totalCurrentLiabilities 1530200000.00
currentDeferredRevenue 766500000.00
netDebt -484900000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 754300000.00
propertyPlantEquipment 247000000.00
totalCurrentAssets 2345400000.00
longTermInvestments 14100000.00
netTangibleAssets 1134000000.00
shortTermInvestments 6100000.00
netReceivables 1157000000.00
longTermDebt 25000000.00
inventory 433800000.00
accountsPayable 164900000.00
totalPermanentEquity 1456600000.00
noncontrollingInterestInConsolidatedEntity 4400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365900000.00
nonCurrentAssetsTotal 962100000.00
nonCurrentLiabilitiesOther 320700000.00
nonCurrentLiabilitiesTotal 325100000.00
capitalSurpluse 754700000.00
liabilitiesAndStockholdersEquity 3307500000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 92600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 3299800000.00
intangibleAssets 65600000.00
otherCurrentAssets 11300000.00
totalLiab 1913200000.00
totalStockholderEquity 1386600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352100000.00
commonStock 91600000.00
retainedEarnings 620200000.00
otherLiab 265100000.00
goodWill 223400000.00
otherAssets 697800000.00
cash 822600000.00
totalCurrentLiabilities 1616400000.00
currentDeferredRevenue 772300000.00
netDebt -482600000.00
shortTermDebt 340000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 740800000.00
propertyPlantEquipment 250400000.00
totalCurrentAssets 2351600000.00
longTermInvestments 14000000.00
netTangibleAssets 1097600000.00
shortTermInvestments 14000000.00
netReceivables 1072300000.00
longTermDebt 0.00
inventory 431400000.00
accountsPayable 152000000.00
totalPermanentEquity 1391000000.00
noncontrollingInterestInConsolidatedEntity 4400000.00
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commonStockTotalEquity 91600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620200000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 296800000.00
capitalSurpluse 740500000.00
liabilitiesAndStockholdersEquity 3299800000.00
cashAndShortTermInvestments 836600000.00
propertyPlantAndEquipmentGross 250400000.00
propertyPlantAndEquipmentNet 250400000.00
commonStockSharesOutstanding 91600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
totalAssets 3294400000.00
intangibleAssets 71600000.00
otherCurrentAssets 11100000.00
totalLiab 1776800000.00
totalStockholderEquity 1517600000.00
deferredLongTermLiab 0.00
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commonStock 91700000.00
retainedEarnings 778600000.00
otherLiab 130000000.00
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cash 716200000.00
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currentDeferredRevenue 640600000.00
netDebt -366200000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 716300000.00
propertyPlantEquipment 255300000.00
totalCurrentAssets 2296800000.00
longTermInvestments 87200000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 4300000.00
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accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 716100000.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343800000.00
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nonCurrentLiabilitiesOther 130000000.00
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capitalSurpluse 716100000.00
liabilitiesAndStockholdersEquity 3294400000.00
cashAndShortTermInvestments 716200000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
commonStockSharesOutstanding 92300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3059000000.00
intangibleAssets 74200000.00
otherCurrentAssets 192700000.00
totalLiab 1664700000.00
totalStockholderEquity 1390000000.00
deferredLongTermLiab 0.00
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commonStock 91700000.00
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otherLiab 122700000.00
goodWill 220800000.00
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cash 658200000.00
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currentDeferredRevenue 643900000.00
netDebt -294200000.00
shortTermDebt 114100000.00
shortLongTermDebt 364000000.00
shortLongTermDebtTotal 364000000.00
otherStockholderEquity 698700000.00
propertyPlantEquipment 249300000.00
totalCurrentAssets 2058600000.00
netTangibleAssets 1095000000.00
shortTermInvestments 0.00
netReceivables 747500000.00
longTermDebt 249900000.00
inventory 460200000.00
accountsPayable 153300000.00
totalPermanentEquity 1394300000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314400000.00
nonCurrentAssetsTotal 1000400000.00
longTermDebtTotal 249900000.00
nonCurrentLiabilitiesOther 141600000.00
nonCurrentLiabilitiesTotal 391500000.00
capitalSurpluse 698700000.00
liabilitiesAndStockholdersEquity 3054700000.00
cashAndShortTermInvestments 658200000.00
propertyPlantAndEquipmentGross 249300000.00
propertyPlantAndEquipmentNet 249300000.00
commonStockSharesOutstanding 92400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3118800000.00
intangibleAssets 76600000.00
otherCurrentAssets 220800000.00
totalLiab 1826200000.00
totalStockholderEquity 1288500000.00
deferredLongTermLiab 0.00
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commonStock 91800000.00
retainedEarnings 638600000.00
otherLiab 125700000.00
goodWill 217600000.00
otherAssets 724700000.00
cash 705500000.00
totalCurrentLiabilities 1405400000.00
currentDeferredRevenue 642500000.00
netDebt -159000000.00
shortTermDebt 269300000.00
shortLongTermDebt 269300000.00
shortLongTermDebtTotal 546500000.00
otherStockholderEquity 667100000.00
propertyPlantEquipment 252600000.00
totalCurrentAssets 2141500000.00
netTangibleAssets 994300000.00
shortTermInvestments 0.00
netReceivables 761500000.00
longTermDebt 277200000.00
inventory 453700000.00
accountsPayable 144000000.00
totalPermanentEquity 1292600000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292500000.00
nonCurrentAssetsTotal 977300000.00
longTermDebtTotal 277200000.00
nonCurrentLiabilitiesOther 143600000.00
nonCurrentLiabilitiesTotal 420800000.00
capitalSurpluse 667500000.00
liabilitiesAndStockholdersEquity 3114700000.00
cashAndShortTermInvestments 705500000.00
propertyPlantAndEquipmentGross 252600000.00
propertyPlantAndEquipmentNet 252600000.00
commonStockSharesOutstanding 93700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 3684800000.00
intangibleAssets 99400000.00
otherCurrentAssets 143300000.00
totalLiab 1960000000.00
totalStockholderEquity 1724800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445000000.00
commonStock 93500000.00
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otherLiab 127300000.00
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cash 814700000.00
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shortTermDebt 270700000.00
shortLongTermDebt 332600000.00
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otherStockholderEquity 694400000.00
propertyPlantEquipment 375100000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 4200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 93500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417800000.00
nonCurrentAssetsTotal 1263500000.00
longTermDebtTotal 274600000.00
nonCurrentLiabilitiesOther 146800000.00
nonCurrentLiabilitiesTotal 435900000.00
warrants 10300000.00
capitalSurpluse 694500000.00
liabilitiesAndStockholdersEquity 3684800000.00
cashAndShortTermInvestments 814700000.00
propertyPlantAndEquipmentGross 375100000.00
propertyPlantAndEquipmentNet 375100000.00
commonStockSharesOutstanding 94200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 3816000000.00
intangibleAssets 104700000.00
otherCurrentAssets 145700000.00
totalLiab 2071800000.00
totalStockholderEquity 1740500000.00
deferredLongTermLiab 0.00
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commonStock 93700000.00
retainedEarnings 1069000000.00
otherLiab 133400000.00
goodWill 294700000.00
otherAssets 820800000.00
cash 843500000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 620600000.00
netDebt -176400000.00
shortTermDebt 379600000.00
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shortLongTermDebtTotal 667100000.00
otherStockholderEquity 678800000.00
propertyPlantEquipment 379200000.00
totalCurrentAssets 2616000000.00
longTermInvestments 18700000.00
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shortTermInvestments 95300000.00
netReceivables 891800000.00
longTermDebt 287500000.00
inventory 639700000.00
accountsPayable 201100000.00
totalPermanentEquity 1744200000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 678600000.00
commonStockTotalEquity 93700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214500000.00
nonCurrentAssetsTotal 1200000000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 457800000.00
warrants 10300000.00
capitalSurpluse 678600000.00
liabilitiesAndStockholdersEquity 3812300000.00
cashAndShortTermInvestments 938800000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
commonStockSharesOutstanding 94500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3759500000.00
intangibleAssets 67700000.00
otherCurrentAssets 187800000.00
totalLiab 2071200000.00
totalStockholderEquity 1688200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555153000.00
commonStock 94300000.00
retainedEarnings 1103000000.00
otherLiab 106954000.00
goodWill 282900000.00
otherAssets 840333000.00
cash 835900000.00
totalCurrentLiabilities 1617700000.00
currentDeferredRevenue 530847000.00
netDebt -184500000.00
shortTermDebt 351400000.00
shortLongTermDebt 401441000.00
shortLongTermDebtTotal 651400000.00
otherStockholderEquity 659000000.00
propertyPlantEquipment 372496000.00
totalCurrentAssets 2546600000.00
netTangibleAssets 1415646000.00
shortTermInvestments 0.00
netReceivables 840400000.00
longTermDebt 300000000.00
inventory 682500000.00
accountsPayable 180300000.00
totalPermanentEquity 1691856000.00
noncontrollingInterestInConsolidatedEntity 3647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457200000.00
nonCurrentAssetsTotal 1212900000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 139554000.00
nonCurrentLiabilitiesTotal 453500000.00
warrants 10331000.00
capitalSurpluse 659033000.00
liabilitiesAndStockholdersEquity 3759400000.00
cashAndShortTermInvestments 835900000.00
propertyPlantAndEquipmentGross 372500000.00
propertyPlantAndEquipmentNet 372500000.00
commonStockSharesOutstanding 95400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3866300000.00
intangibleAssets 56200000.00
otherCurrentAssets 306200000.00
totalLiab 2176500000.00
totalStockholderEquity 1689800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567974000.00
commonStock 95600000.00
retainedEarnings 1016000000.00
otherLiab 111248000.00
goodWill 283900000.00
otherAssets 718685000.00
cash 961100000.00
totalCurrentLiabilities 1694100000.00
currentDeferredRevenue 520326000.00
netDebt -217000000.00
shortTermDebt 431600000.00
shortLongTermDebt 481635000.00
shortLongTermDebtTotal 744100000.00
otherStockholderEquity 659200000.00
propertyPlantEquipment 374356000.00
totalCurrentAssets 2773200000.00
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shortTermInvestments 0.00
netReceivables 852600000.00
longTermDebt 312500000.00
inventory 653300000.00
accountsPayable 174200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1016027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334100000.00
nonCurrentAssetsTotal 1093100000.00
longTermDebtTotal 312500000.00
nonCurrentLiabilitiesOther 155748000.00
nonCurrentLiabilitiesTotal 482400000.00
warrants 10331000.00
capitalSurpluse 659162000.00
liabilitiesAndStockholdersEquity 3866300000.00
cashAndShortTermInvestments 961100000.00
propertyPlantAndEquipmentGross 374400000.00
propertyPlantAndEquipmentNet 374400000.00
commonStockSharesOutstanding 96200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 3726700000.00
intangibleAssets 58500000.00
otherCurrentAssets 305200000.00
totalLiab 2098900000.00
totalStockholderEquity 1627800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579029000.00
commonStock 96000000.00
retainedEarnings 962300000.00
otherLiab 107743000.00
goodWill 281800000.00
otherAssets 713588000.00
cash 953400000.00
totalCurrentLiabilities 1589100000.00
currentDeferredRevenue 502871000.00
netDebt -275200000.00
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shortLongTermDebtTotal 678200000.00
otherStockholderEquity 659900000.00
propertyPlantEquipment 372858000.00
totalCurrentAssets 2640200000.00
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shortTermInvestments 0.00
netReceivables 768500000.00
longTermDebt 345000000.00
inventory 613100000.00
accountsPayable 174000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328500000.00
nonCurrentAssetsTotal 1086500000.00
longTermDebtTotal 345000000.00
nonCurrentLiabilitiesOther 150543000.00
nonCurrentLiabilitiesTotal 509800000.00
warrants 10382000.00
capitalSurpluse 659865000.00
liabilitiesAndStockholdersEquity 3726700000.00
cashAndShortTermInvestments 953400000.00
propertyPlantAndEquipmentGross 372900000.00
propertyPlantAndEquipmentNet 372900000.00
commonStockSharesOutstanding 96700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 3578700000.00
intangibleAssets 62000000.00
otherCurrentAssets 164000000.00
totalLiab 1867100000.00
totalStockholderEquity 1711600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575525000.00
commonStock 98100000.00
retainedEarnings 1104300000.00
otherLiab 106500000.00
goodWill 283500000.00
otherAssets 696488000.00
cash 845500000.00
totalCurrentLiabilities 1376600000.00
currentDeferredRevenue 489775000.00
netDebt -399600000.00
shortTermDebt 108400000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 445900000.00
otherStockholderEquity 86972200000.00
propertyPlantEquipment 379215000.00
totalCurrentAssets 2393000000.00
longTermInvestments 157700000.00
netTangibleAssets 1428148000.00
shortTermInvestments 0.00
netReceivables 770900000.00
longTermDebt 337500000.00
inventory 612600000.00
accountsPayable 202900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86463000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 429300000.00
nonCurrentAssetsTotal 1185700000.00
longTermDebtTotal 337500000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 490500000.00
capitalSurpluse 682167000.00
liabilitiesAndStockholdersEquity 3578700000.00
cashAndShortTermInvestments 845500000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
commonStockSharesOutstanding 98500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 3531600000.00
intangibleAssets 40500000.00
otherCurrentAssets 311500000.00
totalLiab 1803000000.00
totalStockholderEquity 1728600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546400000.00
commonStock 99500000.00
retainedEarnings 1016500000.00
otherLiab 104399000.00
goodWill 241700000.00
otherAssets 539227000.00
cash 951400000.00
totalCurrentLiabilities 1288600000.00
currentDeferredRevenue 467200000.00
netDebt -506900000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 444500000.00
otherStockholderEquity 87095600000.00
propertyPlantEquipment 343417000.00
totalCurrentAssets 2648900000.00
netTangibleAssets 1486832000.00
shortTermInvestments 72200000.00
netReceivables 673700000.00
longTermDebt 350000000.00
inventory 640100000.00
accountsPayable 180500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1016547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211500000.00
nonCurrentAssetsTotal 882700000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 149999000.00
nonCurrentLiabilitiesTotal 514400000.00
capitalSurpluse 698991000.00
liabilitiesAndStockholdersEquity 3531600000.00
cashAndShortTermInvestments 1023600000.00
propertyPlantAndEquipmentGross 343400000.00
propertyPlantAndEquipmentNet 343400000.00
commonStockSharesOutstanding 100500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 3459500000.00
intangibleAssets 36200000.00
otherCurrentAssets 298400000.00
totalLiab 1785200000.00
totalStockholderEquity 1674300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 558945000.00
commonStock 100200000.00
retainedEarnings 975400000.00
otherLiab 106245000.00
goodWill 232600000.00
otherAssets 534378000.00
cash 862200000.00
totalCurrentLiabilities 1270800000.00
currentDeferredRevenue 447755000.00
netDebt -399700000.00
shortTermDebt 100000000.00
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otherStockholderEquity 687300000.00
propertyPlantEquipment 334807000.00
totalCurrentAssets 2590400000.00
netTangibleAssets 1441676000.00
shortTermInvestments 70100000.00
netReceivables 707900000.00
longTermDebt 362500000.00
inventory 651800000.00
accountsPayable 164100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 975383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219400000.00
nonCurrentAssetsTotal 869100000.00
longTermDebtTotal 362500000.00
nonCurrentLiabilitiesOther 147945000.00
nonCurrentLiabilitiesTotal 514400000.00
capitalSurpluse 687348000.00
liabilitiesAndStockholdersEquity 3459500000.00
cashAndShortTermInvestments 932300000.00
propertyPlantAndEquipmentGross 334800000.00
propertyPlantAndEquipmentNet 334800000.00
commonStockSharesOutstanding 101000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 3396300000.00
intangibleAssets 39000000.00
otherCurrentAssets 285600000.00
totalLiab 1780200000.00
totalStockholderEquity 1616100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581054000.00
commonStock 100300000.00
retainedEarnings 927200000.00
otherLiab 106170000.00
goodWill 237700000.00
otherAssets 508612000.00
cash 904400000.00
totalCurrentLiabilities 1256900000.00
currentDeferredRevenue 433046000.00
netDebt -429400000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 659100000.00
propertyPlantEquipment 335325000.00
totalCurrentAssets 2552400000.00
netTangibleAssets 1378423000.00
shortTermInvestments 68500000.00
netReceivables 663000000.00
longTermDebt 375000000.00
inventory 630900000.00
accountsPayable 142800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191600000.00
nonCurrentAssetsTotal 843900000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 146470000.00
nonCurrentLiabilitiesTotal 523300000.00
capitalSurpluse 659098000.00
liabilitiesAndStockholdersEquity 3396300000.00
cashAndShortTermInvestments 972900000.00
propertyPlantAndEquipmentGross 335300000.00
propertyPlantAndEquipmentNet 335300000.00
commonStockSharesOutstanding 101600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 3357300000.00
intangibleAssets 38900000.00
otherCurrentAssets 274500000.00
totalLiab 1740900000.00
totalStockholderEquity 1616400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592455000.00
commonStock 100900000.00
retainedEarnings 931200000.00
otherLiab 120216000.00
goodWill 240600000.00
otherAssets 525126000.00
cash 849300000.00
totalCurrentLiabilities 1201700000.00
currentDeferredRevenue 421845000.00
netDebt -411800000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 437500000.00
otherStockholderEquity 643300000.00
propertyPlantEquipment 337999000.00
totalCurrentAssets 2494200000.00
netTangibleAssets 1375794000.00
shortTermInvestments 66200000.00
netReceivables 731900000.00
longTermDebt 387500000.00
inventory 572300000.00
accountsPayable 187400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180900000.00
nonCurrentAssetsTotal 863100000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 151716000.00
nonCurrentLiabilitiesTotal 539200000.00
capitalSurpluse 642848000.00
liabilitiesAndStockholdersEquity 3357300000.00
cashAndShortTermInvestments 915500000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 338000000.00
commonStockSharesOutstanding 103400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3474900000.00
intangibleAssets 31700000.00
otherCurrentAssets 304600000.00
totalLiab 1760000000.00
totalStockholderEquity 1714900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588633000.00
commonStock 103100000.00
retainedEarnings 989300000.00
otherLiab 150024000.00
goodWill 236100000.00
otherAssets 521473000.00
cash 926000000.00
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currentDeferredRevenue 418267000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 3475800000.00
intangibleAssets 22500000.00
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totalLiab 1796800000.00
totalStockholderEquity 1679000000.00
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liabilitiesAndStockholdersEquity 3475800000.00
cashAndShortTermInvestments 1018400000.00
propertyPlantAndEquipmentGross 325800000.00
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commonStockSharesOutstanding 105400000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 3391200000.00
intangibleAssets 23400000.00
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totalLiab 1691600000.00
totalStockholderEquity 1699600000.00
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cash 971200000.00
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commonStockTotalEquity 105300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992120000.00
treasuryStock 0.00
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capitalSurpluse 638079000.00
liabilitiesAndStockholdersEquity 3391200000.00
cashAndShortTermInvestments 1045200000.00
propertyPlantAndEquipmentGross 321000000.00
propertyPlantAndEquipmentNet 321000000.00
commonStockSharesOutstanding 107400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 3468500000.00
intangibleAssets 23400000.00
otherCurrentAssets 290700000.00
totalLiab 1754600000.00
totalStockholderEquity 1713800000.00
deferredLongTermLiab 0.00
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commonStock 106500000.00
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cash 1117900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 106500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1010343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
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longTermDebtTotal 450000000.00
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nonCurrentLiabilitiesTotal 594000000.00
capitalSurpluse 637084000.00
liabilitiesAndStockholdersEquity 3468400000.00
cashAndShortTermInvestments 1180600000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 108700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3059100000.00
intangibleAssets 23600000.00
otherCurrentAssets 300100000.00
totalLiab 1375500000.00
totalStockholderEquity 1683600000.00
deferredLongTermLiab 0.00
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commonStock 107800000.00
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cash 765600000.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 995165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189300000.00
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nonCurrentLiabilitiesTotal 143900000.00
capitalSurpluse 634006000.00
liabilitiesAndStockholdersEquity 3059100000.00
cashAndShortTermInvestments 825100000.00
propertyPlantAndEquipmentGross 306300000.00
propertyPlantAndEquipmentNet 306300000.00
commonStockSharesOutstanding 109800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3062100000.00
intangibleAssets 24600000.00
otherCurrentAssets 305000000.00
totalLiab 1434200000.00
totalStockholderEquity 1627900000.00
deferredLongTermLiab 0.00
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commonStock 108500000.00
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goodWill 222200000.00
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cash 739700000.00
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otherStockholderEquity 628100000.00
propertyPlantEquipment 302743000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 108500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186200000.00
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longTermDebtTotal 6250000.00
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capitalSurpluse 628569000.00
liabilitiesAndStockholdersEquity 3062100000.00
cashAndShortTermInvestments 795800000.00
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propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 110700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 2938600000.00
intangibleAssets 26000000.00
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totalLiab 1361700000.00
totalStockholderEquity 1576900000.00
deferredLongTermLiab 0.00
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commonStock 109300000.00
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cash 755500000.00
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otherStockholderEquity 608900000.00
propertyPlantEquipment 298533000.00
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inventory 499600000.00
accountsPayable 145200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 909723000.00
treasuryStock 0.00
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longTermDebtTotal 6250000.00
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nonCurrentLiabilitiesTotal 129900000.00
capitalSurpluse 609246000.00
liabilitiesAndStockholdersEquity 2938600000.00
cashAndShortTermInvestments 807300000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298500000.00
commonStockSharesOutstanding 111100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 2878700000.00
intangibleAssets 26800000.00
otherCurrentAssets 266500000.00
totalLiab 1369000000.00
totalStockholderEquity 1509800000.00
deferredLongTermLiab 0.00
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commonStock 109400000.00
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cash 704600000.00
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otherStockholderEquity 564300000.00
propertyPlantEquipment 296592000.00
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accountsPayable 180700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 893115000.00
treasuryStock 0.00
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longTermDebtTotal 6250000.00
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nonCurrentLiabilitiesTotal 132500000.00
capitalSurpluse 563875000.00
liabilitiesAndStockholdersEquity 2878800000.00
cashAndShortTermInvestments 754300000.00
propertyPlantAndEquipmentGross 296600000.00
propertyPlantAndEquipmentNet 296600000.00
commonStockSharesOutstanding 112200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2718000000.00
intangibleAssets 22900000.00
otherCurrentAssets 263700000.00
totalLiab 1254600000.00
totalStockholderEquity 1463300000.00
deferredLongTermLiab 0.00
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commonStock 110700000.00
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otherLiab 118051000.00
goodWill 224100000.00
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cash 633400000.00
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currentDeferredRevenue 126348000.00
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otherStockholderEquity 568700000.00
propertyPlantEquipment 287336000.00
totalCurrentAssets 2017500000.00
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accountsPayable 147200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 110700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166200000.00
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longTermDebtTotal 6250000.00
nonCurrentLiabilitiesOther 118051000.00
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capitalSurpluse 568943000.00
liabilitiesAndStockholdersEquity 2717900000.00
cashAndShortTermInvestments 680600000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287300000.00
commonStockSharesOutstanding 112800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2663200000.00
intangibleAssets 18500000.00
otherCurrentAssets 249800000.00
totalLiab 1227200000.00
totalStockholderEquity 1436000000.00
deferredLongTermLiab 0.00
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commonStock 111800000.00
retainedEarnings 799000000.00
otherLiab 119131000.00
goodWill 214500000.00
otherAssets 400661000.00
cash 616700000.00
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otherStockholderEquity 570200000.00
propertyPlantEquipment 282239000.00
totalCurrentAssets 1980300000.00
netTangibleAssets 1221436000.00
shortTermInvestments 31600000.00
netReceivables 637400000.00
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inventory 444800000.00
accountsPayable 142600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798996000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 682900000.00
longTermDebtTotal 6250000.00
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capitalSurpluse 570138000.00
liabilitiesAndStockholdersEquity 2663200000.00
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propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 282200000.00
commonStockSharesOutstanding 114500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 2581300000.00
intangibleAssets 19200000.00
otherCurrentAssets 254100000.00
totalLiab 1222000000.00
totalStockholderEquity 1359400000.00
deferredLongTermLiab 0.00
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commonStock 112800000.00
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goodWill 213000000.00
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cash 606300000.00
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currentDeferredRevenue 142032000.00
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otherStockholderEquity 529900000.00
propertyPlantEquipment 280832000.00
totalCurrentAssets 1907700000.00
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inventory 444700000.00
accountsPayable 129900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112800000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 673600000.00
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capitalSurpluse 530029000.00
liabilitiesAndStockholdersEquity 2581400000.00
cashAndShortTermInvestments 631600000.00
propertyPlantAndEquipmentGross 280800000.00
propertyPlantAndEquipmentNet 280800000.00
commonStockSharesOutstanding 114400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 2498761000.00
intangibleAssets 224752000.00
otherCurrentAssets 225840000.00
totalLiab 1254870000.00
totalStockholderEquity 1243891000.00
deferredLongTermLiab 0.00
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commonStock 112344000.00
retainedEarnings 677473000.00
otherLiab 108308000.00
goodWill 212452000.00
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cash 564457000.00
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currentDeferredRevenue 439553000.00
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shortTermDebt 191276000.00
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otherStockholderEquity 501074000.00
propertyPlantEquipment 285894000.00
totalCurrentAssets 1854617000.00
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shortTermInvestments 19205000.00
netReceivables 635153000.00
longTermDebt 6250000.00
inventory 409962000.00
accountsPayable 154946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145798000.00
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capitalSurpluse 500922000.00
liabilitiesAndStockholdersEquity 2498761000.00
cashAndShortTermInvestments 583662000.00
propertyPlantAndEquipmentGross 285894000.00
propertyPlantAndEquipmentNet 285894000.00
commonStockSharesOutstanding 119100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 2513300000.00
intangibleAssets 12800000.00
otherCurrentAssets 249200000.00
totalLiab 1059200000.00
totalStockholderEquity 1454000000.00
deferredLongTermLiab 0.00
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commonStock 117100000.00
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goodWill 216100000.00
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cash 567900000.00
totalCurrentLiabilities 931800000.00
currentDeferredRevenue 131012000.00
netDebt -550000000.00
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otherStockholderEquity 624500000.00
propertyPlantEquipment 283185000.00
totalCurrentAssets 1837500000.00
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shortTermInvestments 0.00
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longTermDebt 6250000.00
inventory 438500000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 768810000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 127400000.00
capitalSurpluse 596400000.00
liabilitiesAndStockholdersEquity 2513200000.00
cashAndShortTermInvestments 567900000.00
propertyPlantAndEquipmentGross 283200000.00
propertyPlantAndEquipmentNet 283200000.00
commonStockSharesOutstanding 119100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 2469600000.00
intangibleAssets 13400000.00
otherCurrentAssets 235100000.00
totalLiab 1153800000.00
totalStockholderEquity 1315700000.00
deferredLongTermLiab 0.00
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commonStock 117000000.00
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goodWill 214700000.00
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cash 584400000.00
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currentDeferredRevenue 142795000.00
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otherStockholderEquity 560700000.00
propertyPlantEquipment 281823000.00
totalCurrentAssets 1806100000.00
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shortTermInvestments 0.00
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longTermDebt 12500000.00
inventory 422500000.00
accountsPayable 122900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 528873000.00
liabilitiesAndStockholdersEquity 2469500000.00
cashAndShortTermInvestments 584400000.00
propertyPlantAndEquipmentGross 281800000.00
propertyPlantAndEquipmentNet 281800000.00
commonStockSharesOutstanding 120400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2470969000.00
intangibleAssets 206946000.00
otherCurrentAssets 224690000.00
totalLiab 1002647000.00
totalStockholderEquity 1468322000.00
deferredLongTermLiab 0.00
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commonStock 119894000.00
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goodWill 206946000.00
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cash 703519000.00
totalCurrentLiabilities 863226000.00
currentDeferredRevenue 416033000.00
netDebt -680192000.00
shortTermDebt 7233000.00
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longTermDebt 16094000.00
inventory 402768000.00
accountsPayable 120687000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783087000.00
treasuryStock 0.00
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longTermDebtTotal 16094000.00
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nonCurrentLiabilitiesTotal 139421000.00
capitalSurpluse 606865000.00
liabilitiesAndStockholdersEquity 2470969000.00
cashAndShortTermInvestments 703519000.00
propertyPlantAndEquipmentGross 277550000.00
propertyPlantAndEquipmentNet 277550000.00
commonStockSharesOutstanding 121200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 2324000000.00
intangibleAssets 9200000.00
otherCurrentAssets 205500000.00
totalLiab 1048600000.00
totalStockholderEquity 1275400000.00
deferredLongTermLiab 0.00
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commonStock 118000000.00
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otherLiab 112675000.00
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cash 520200000.00
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currentDeferredRevenue 141916000.00
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shortTermDebt 20000000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 546000000.00
propertyPlantEquipment 267927000.00
totalCurrentAssets 1681300000.00
netTangibleAssets 1066916000.00
shortTermInvestments 0.00
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longTermDebt 17869000.00
inventory 363900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686598000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 642700000.00
longTermDebtTotal 17869000.00
nonCurrentLiabilitiesOther 127175000.00
nonCurrentLiabilitiesTotal 145100000.00
capitalSurpluse 508366000.00
liabilitiesAndStockholdersEquity 2324000000.00
cashAndShortTermInvestments 520200000.00
propertyPlantAndEquipmentGross 267900000.00
propertyPlantAndEquipmentNet 267900000.00
commonStockSharesOutstanding 121400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 2318900000.00
intangibleAssets 9400000.00
otherCurrentAssets 205200000.00
totalLiab 931500000.00
totalStockholderEquity 1387300000.00
deferredLongTermLiab 0.00
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commonStock 121800000.00
retainedEarnings 772400000.00
otherLiab 118395000.00
goodWill 203300000.00
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cash 587600000.00
totalCurrentLiabilities 795200000.00
currentDeferredRevenue 125554000.00
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shortTermDebt 5520000.00
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otherStockholderEquity 573300000.00
propertyPlantEquipment 261361000.00
totalCurrentAssets 1697900000.00
netTangibleAssets 1184058000.00
shortTermInvestments 0.00
netReceivables 514900000.00
longTermDebt 17939000.00
inventory 390200000.00
accountsPayable 105800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146900000.00
nonCurrentAssetsTotal 621000000.00
longTermDebtTotal 17939000.00
nonCurrentLiabilitiesOther 118395000.00
nonCurrentLiabilitiesTotal 136300000.00
capitalSurpluse 533218000.00
liabilitiesAndStockholdersEquity 2318800000.00
cashAndShortTermInvestments 587600000.00
propertyPlantAndEquipmentGross 261400000.00
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commonStockSharesOutstanding 124500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 2349900000.00
intangibleAssets 10500000.00
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totalLiab 956400000.00
totalStockholderEquity 1393500000.00
deferredLongTermLiab 0.00
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commonStock 123500000.00
retainedEarnings 773500000.00
otherLiab 115100000.00
goodWill 207100000.00
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cash 654700000.00
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currentDeferredRevenue 131313000.00
netDebt -624900000.00
shortTermDebt 6515000.00
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otherStockholderEquity 560500000.00
propertyPlantEquipment 258479000.00
totalCurrentAssets 1729600000.00
netTangibleAssets 1186380000.00
shortTermInvestments 0.00
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longTermDebt 23259000.00
inventory 371500000.00
accountsPayable 111600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 620300000.00
longTermDebtTotal 23259000.00
nonCurrentLiabilitiesOther 115100000.00
nonCurrentLiabilitiesTotal 138400000.00
capitalSurpluse 528544000.00
liabilitiesAndStockholdersEquity 2349900000.00
cashAndShortTermInvestments 654700000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258500000.00
commonStockSharesOutstanding 124300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 2358000000.00
intangibleAssets 11600000.00
otherCurrentAssets 239600000.00
totalLiab 1003800000.00
totalStockholderEquity 1354200000.00
deferredLongTermLiab 0.00
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commonStock 124400000.00
retainedEarnings 735600000.00
otherLiab 128874000.00
goodWill 210600000.00
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cash 625500000.00
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shortTermDebt 4300000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 548200000.00
propertyPlantEquipment 258432000.00
totalCurrentAssets 1723300000.00
netTangibleAssets 1143662000.00
shortTermInvestments 0.00
netReceivables 507400000.00
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inventory 350800000.00
accountsPayable 103500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154100000.00
nonCurrentAssetsTotal 634700000.00
longTermDebtTotal 23327000.00
nonCurrentLiabilitiesOther 128874000.00
nonCurrentLiabilitiesTotal 152200000.00
capitalSurpluse 521208000.00
liabilitiesAndStockholdersEquity 2358000000.00
cashAndShortTermInvestments 625500000.00
propertyPlantAndEquipmentGross 258400000.00
propertyPlantAndEquipmentNet 258400000.00
commonStockSharesOutstanding 125100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 2308200000.00
intangibleAssets 9200000.00
otherCurrentAssets 216200000.00
totalLiab 996500000.00
totalStockholderEquity 1311800000.00
deferredLongTermLiab 0.00
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commonStock 125300000.00
retainedEarnings 696400000.00
otherLiab 117151000.00
goodWill 210300000.00
otherAssets 99291000.00
cash 553500000.00
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currentDeferredRevenue 130588000000.00
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shortTermDebt 4400000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 542900000.00
propertyPlantEquipment 264060000.00
totalCurrentAssets 1672500000.00
netTangibleAssets 1101437000.00
shortTermInvestments 0.00
netReceivables 580900000.00
longTermDebt 23394000.00
inventory 321900000.00
accountsPayable 116100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 635700000.00
longTermDebtTotal 23394000.00
nonCurrentLiabilitiesOther 130751000.00
nonCurrentLiabilitiesTotal 154200000.00
capitalSurpluse 516478000.00
liabilitiesAndStockholdersEquity 2308300000.00
cashAndShortTermInvestments 553500000.00
propertyPlantAndEquipmentGross 264100000.00
propertyPlantAndEquipmentNet 264100000.00
commonStockSharesOutstanding 125300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 2127600000.00
intangibleAssets 9600000.00
otherCurrentAssets 193900000.00
totalLiab 898500000.00
totalStockholderEquity 1229100000.00
deferredLongTermLiab 0.00
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commonStock 125500000.00
retainedEarnings 620700000.00
otherLiab 117561000.00
goodWill 207700000.00
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cash 471700000.00
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currentDeferredRevenue 124219000000.00
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shortTermDebt 9001000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 520500000.00
propertyPlantEquipment 260297000.00
totalCurrentAssets 1493500000.00
netTangibleAssets 1021380000.00
shortTermInvestments 2629000.00
netReceivables 469700000.00
longTermDebt 23459000.00
inventory 358200000.00
accountsPayable 88300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 634100000.00
longTermDebtTotal 23459000.00
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nonCurrentLiabilitiesTotal 141000000.00
capitalSurpluse 501588000.00
liabilitiesAndStockholdersEquity 2127600000.00
cashAndShortTermInvestments 471700000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 125000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 2064000000.00
intangibleAssets 9100000.00
otherCurrentAssets 200600000.00
totalLiab 936900000.00
totalStockholderEquity 1127100000.00
otherCurrentLiab -130830100000.00
commonStock 125400000.00
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otherLiab 152154000.00
goodWill 203900000.00
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cash 374600000.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 252273000.00
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shortTermInvestments 2340000.00
netReceivables 534800000.00
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inventory 340200000.00
accountsPayable 111100000.00
accumulatedOtherComprehensiveIncome -40600000.00
commonStockTotalEquity 125400000.00
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liabilitiesAndStockholdersEquity 2064000000.00
cashAndShortTermInvestments 374600000.00
propertyPlantAndEquipmentGross 252300000.00
propertyPlantAndEquipmentNet 252300000.00
commonStockSharesOutstanding 124500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 2038000000.00
intangibleAssets 10000000.00
otherCurrentAssets 204900000.00
totalLiab 995700000.00
totalStockholderEquity 1042300000.00
otherCurrentLiab -157472400000.00
commonStock 124300000.00
retainedEarnings 467600000.00
otherLiab 153065000.00
goodWill 196300000.00
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cash 422900000.00
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propertyPlantEquipment 253072000.00
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longTermDebt 32337000.00
inventory 327300000.00
accountsPayable 89700000.00
accumulatedOtherComprehensiveIncome -36400000.00
commonStockTotalEquity 124300000.00
nonCurrrentAssetsOther 156100000.00
nonCurrentAssetsTotal 615500000.00
nonCurrentLiabilitiesTotal 185400000.00
liabilitiesAndStockholdersEquity 2038000000.00
cashAndShortTermInvestments 422900000.00
propertyPlantAndEquipmentGross 253100000.00
propertyPlantAndEquipmentNet 253100000.00
commonStockSharesOutstanding 125200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 1975500000.00
intangibleAssets 11100000.00
otherCurrentAssets 227100000.00
totalLiab 948300000.00
totalStockholderEquity 1027200000.00
otherCurrentLiab -140691600000.00
commonStock 125600000.00
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otherLiab 123251000.00
goodWill 209100000.00
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cash 397300000.00
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shortLongTermDebtTotal 40400000.00
otherStockholderEquity 468200000.00
propertyPlantEquipment 218183000.00
totalCurrentAssets 1394400000.00
netReceivables 487000000.00
longTermDebt 32399000.00
inventory 283000000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 125600000.00
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nonCurrentAssetsTotal 581100000.00
nonCurrentLiabilitiesTotal 166600000.00
liabilitiesAndStockholdersEquity 1975500000.00
cashAndShortTermInvestments 397300000.00
propertyPlantAndEquipmentGross 218200000.00
propertyPlantAndEquipmentNet 218200000.00
commonStockSharesOutstanding 127500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1941000000.00
intangibleAssets 13600000.00
otherCurrentAssets 202500000.00
totalLiab 988700000.00
totalStockholderEquity 952300000.00
otherCurrentLiab -137470500000.00
commonStock 124900000.00
retainedEarnings 440900000.00
otherLiab 126977000.00
goodWill 214900000.00
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cash 405700000.00
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propertyPlantEquipment 209022000.00
totalCurrentAssets 1355200000.00
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longTermDebt 32460000.00
inventory 304300000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 124900000.00
nonCurrrentAssetsOther 148300000.00
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nonCurrentLiabilitiesTotal 159500000.00
liabilitiesAndStockholdersEquity 1941000000.00
cashAndShortTermInvestments 405700000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
commonStockSharesOutstanding 127100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1916900000.00
intangibleAssets 14700000.00
otherCurrentAssets 196800000.00
totalLiab 1009200000.00
totalStockholderEquity 907700000.00
otherCurrentLiab -134226600000.00
commonStock 125500000.00
retainedEarnings 414800000.00
otherLiab 138174000.00
goodWill 215700000.00
otherAssets 374130000.00
cash 360100000.00
totalCurrentLiabilities 830800000.00
currentDeferredRevenue 134875000000.00
netDebt -246800000.00
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propertyPlantEquipment 195473000.00
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longTermDebt 40270000.00
inventory 268500000.00
accountsPayable 109400000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 125500000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 569600000.00
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liabilitiesAndStockholdersEquity 1916900000.00
cashAndShortTermInvestments 360100000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195500000.00
commonStockSharesOutstanding 128000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 1764200000.00
intangibleAssets 224244000.00
otherCurrentAssets 185900000.00
totalLiab 901300000.00
totalStockholderEquity 862900000.00
otherCurrentLiab -124310600000.00
commonStock 125500000.00
retainedEarnings 400400000.00
otherLiab 133629000.00
goodWill 208800000.00
otherAssets 365595000.00
cash 334100000.00
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shortTermDebt 18000000.00
shortLongTermDebtTotal 58300000.00
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propertyPlantEquipment 180876000.00
totalCurrentAssets 1217700000.00
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longTermDebt 40329000.00
inventory 259600000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 125500000.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 546500000.00
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liabilitiesAndStockholdersEquity 1764200000.00
cashAndShortTermInvestments 334100000.00
propertyPlantAndEquipmentGross 180900000.00
propertyPlantAndEquipmentNet 180900000.00
commonStockSharesOutstanding 127800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol USD
totalAssets 1684400000.00
intangibleAssets 14700000.00
otherCurrentAssets 184600000.00
totalLiab 862900000.00
totalStockholderEquity 821500000.00
otherCurrentLiab -101186400000.00
commonStock 125200000.00
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goodWill 205600000.00
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cash 263200000.00
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longTermDebt 40386000.00
inventory 213100000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 125200000.00
nonCurrrentAssetsOther 136000000.00
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nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 1684400000.00
cashAndShortTermInvestments 263200000.00
propertyPlantAndEquipmentGross 167900000.00
propertyPlantAndEquipmentNet 167900000.00
commonStockSharesOutstanding 128000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1529600000.00
intangibleAssets 187284000.00
otherCurrentAssets 160000000.00
totalLiab 723900000.00
totalStockholderEquity 805700000.00
otherCurrentLiab -91917800000.00
commonStock 126400000.00
retainedEarnings 381700000.00
otherLiab 27205000.00
goodWill 170200000.00
otherAssets 312427000.00
cash 192800000.00
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currentDeferredRevenue 92492000000.00
netDebt -143400000.00
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otherStockholderEquity 302600000.00
propertyPlantEquipment 156820000.00
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longTermDebt 40443000.00
inventory 276000000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 126400000.00
nonCurrrentAssetsOther 142300000.00
nonCurrentAssetsTotal 469300000.00
nonCurrentLiabilitiesTotal 67700000.00
liabilitiesAndStockholdersEquity 1529600000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 134800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1541300000.00
intangibleAssets 170155000.00
otherCurrentAssets 136500000.00
totalLiab 726500000.00
totalStockholderEquity 814800000.00
otherCurrentLiab -92059400000.00
commonStock 127900000.00
retainedEarnings 394300000.00
otherLiab 25709000.00
goodWill 154000000.00
otherAssets 279705000.00
cash 288800000.00
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propertyPlantEquipment 147263000.00
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netReceivables 421400000.00
longTermDebt 55916000.00
inventory 267700000.00
accountsPayable 78300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 127900000.00
nonCurrrentAssetsOther 125600000.00
nonCurrentAssetsTotal 426900000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 1541300000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147300000.00
commonStockSharesOutstanding 131900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 1492700000.00
intangibleAssets 133989000.00
otherCurrentAssets 132900000.00
totalLiab 693500000.00
totalStockholderEquity 799200000.00
otherCurrentLiab -112252900000.00
commonStock 128900000.00
retainedEarnings 394000000.00
otherLiab 22717000.00
goodWill 121400000.00
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cash 264300000.00
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currentDeferredRevenue 112801000000.00
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shortLongTermDebtTotal 57300000.00
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propertyPlantEquipment 135774000.00
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shortTermInvestments 98600000.00
netReceivables 395800000.00
longTermDebt 49303000.00
inventory 223700000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 128900000.00
nonCurrrentAssetsOther -98457800000.00
nonCurrentAssetsTotal 377400000.00
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liabilitiesAndStockholdersEquity 1492700000.00
cashAndShortTermInvestments 362900000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 133000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
totalAssets 1511800000.00
intangibleAssets 135189000.00
otherCurrentAssets 128400000.00
totalLiab 714500000.00
totalStockholderEquity 797300000.00
otherCurrentLiab -117247000000.00
commonStock 129700000.00
retainedEarnings 406800000.00
otherLiab 14586000.00
goodWill 121400000.00
otherAssets 225384000.00
cash 272500000.00
totalCurrentLiabilities 644000000.00
currentDeferredRevenue 117813000000.00
netDebt -215200000.00
shortLongTermDebtTotal 57300000.00
otherStockholderEquity 265800000.00
propertyPlantEquipment 130318000.00
totalCurrentAssets 1156000000.00
shortTermInvestments 93600000.00
netReceivables 471800000.00
longTermDebt 49356000.00
inventory 189700000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 129700000.00
nonCurrrentAssetsOther -93494900000.00
nonCurrentAssetsTotal 355800000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 1511800000.00
cashAndShortTermInvestments 366100000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 133700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1416848000.00
intangibleAssets 136689000.00
otherCurrentAssets 133181000.00
totalLiab 664712000.00
totalStockholderEquity 752136000.00
otherCurrentLiab 474410000.00
commonStock 130547000.00
retainedEarnings 382583000.00
otherLiab 56820000.00
goodWill 121389000.00
otherAssets 196560000.00
cash 324711000.00
totalCurrentLiabilities 558483000.00
netDebt -267351000.00
shortTermDebt 7951000.00
shortLongTermDebtTotal 57360000.00
otherStockholderEquity 245006000.00
propertyPlantEquipment 123495000.00
totalCurrentAssets 1096793000.00
shortTermInvestments 46269000.00
netReceivables 396049000.00
longTermDebt 49409000.00
inventory 196583000.00
accountsPayable 76122000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 130547000.00
nonCurrrentAssetsOther 75171000.00
nonCurrentAssetsTotal 320055000.00
nonCurrentLiabilitiesTotal 106229000.00
liabilitiesAndStockholdersEquity 1416848000.00
cashAndShortTermInvestments 370980000.00
propertyPlantAndEquipmentGross 123495000.00
propertyPlantAndEquipmentNet 123495000.00
commonStockSharesOutstanding 135267000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1379974000.00
intangibleAssets 138189000.00
otherCurrentAssets 128801000.00
totalLiab 636911000.00
totalStockholderEquity 743063000.00
otherCurrentLiab 450524000.00
commonStock 131805000.00
retainedEarnings 377854000.00
otherLiab 55837000.00
goodWill 121389000.00
otherAssets 189141000.00
cash 266265000.00
totalCurrentLiabilities 523864000.00
netDebt -206358000.00
shortTermDebt 2697000.00
shortLongTermDebtTotal 59907000.00
otherStockholderEquity 239404000.00
propertyPlantEquipment 119811000.00
totalCurrentAssets 1071022000.00
shortTermInvestments 127290000.00
netReceivables 371301000.00
longTermDebt 57210000.00
inventory 177365000.00
accountsPayable 70643000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 131805000.00
nonCurrrentAssetsOther 67752000.00
nonCurrentAssetsTotal 308952000.00
nonCurrentLiabilitiesTotal 113047000.00
liabilitiesAndStockholdersEquity 1379974000.00
cashAndShortTermInvestments 393555000.00
propertyPlantAndEquipmentGross 119811000.00
propertyPlantAndEquipmentNet 119811000.00
commonStockSharesOutstanding 136821000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 1337900000.00
intangibleAssets 139589000.00
otherCurrentAssets 123200000.00
totalLiab 622600000.00
totalStockholderEquity 715400000.00
otherCurrentLiab 453300000.00
commonStock 131900000.00
retainedEarnings 393200000.00
otherLiab 54927000.00
goodWill 121400000.00
otherAssets 191076000.00
cash 259600000.00
totalCurrentLiabilities 510400000.00
netDebt -199600000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 196300000.00
propertyPlantEquipment 117055000.00
totalCurrentAssets 1029800000.00
shortTermInvestments 125800000.00
netReceivables 341300000.00
longTermDebt 57261000.00
inventory 179900000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 131900000.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 308100000.00
nonCurrentLiabilitiesTotal 112200000.00
liabilitiesAndStockholdersEquity 1338000000.00
cashAndShortTermInvestments 385400000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117100000.00
commonStockSharesOutstanding 135900000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 1317402000.00
intangibleAssets 121389000.00
otherCurrentAssets 121681000.00
totalLiab 658375000.00
totalStockholderEquity 659027000.00
otherCurrentLiab 373537000.00
commonStock 130715000.00
retainedEarnings 383667000.00
otherLiab 26024000.00
goodWill 121389000.00
otherAssets 185967000.00
cash 243086000.00
totalCurrentLiabilities 543933000.00
currentDeferredRevenue 96700000.00
netDebt -183079000.00
shortTermDebt 2689000.00
shortLongTermDebtTotal 60007000.00
otherStockholderEquity 150645000.00
propertyPlantEquipment 114540000.00
totalCurrentAssets 1016895000.00
shortTermInvestments 135356000.00
netReceivables 351899000.00
longTermDebt 57318000.00
inventory 164873000.00
accountsPayable 71007000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 130715000.00
nonCurrrentAssetsOther 64578000.00
nonCurrentAssetsTotal 300507000.00
nonCurrentLiabilitiesTotal 114442000.00
liabilitiesAndStockholdersEquity 1317402000.00
cashAndShortTermInvestments 378442000.00
propertyPlantAndEquipmentGross 114540000.00
propertyPlantAndEquipmentNet 114540000.00
commonStockSharesOutstanding 136900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1246600000.00
intangibleAssets 143440000.00
otherCurrentAssets 121300000.00
totalLiab 614900000.00
totalStockholderEquity 631700000.00
otherCurrentLiab 454100000.00
commonStock 131200000.00
retainedEarnings 359400000.00
otherLiab 41165000.00
goodWill 122200000.00
otherAssets 215699000.00
cash 181100000.00
totalCurrentLiabilities 520500000.00
netDebt -125300000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 145100000.00
propertyPlantEquipment 98756000.00
totalCurrentAssets 932100000.00
shortTermInvestments 125200000.00
netReceivables 318200000.00
longTermDebt 53180000.00
inventory 186300000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 131200000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 314500000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 1246600000.00
cashAndShortTermInvestments 306300000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 136900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1251200000.00
intangibleAssets 144615000.00
otherCurrentAssets 116500000.00
totalLiab 613600000.00
totalStockholderEquity 637700000.00
otherCurrentLiab 446900000.00
commonStock 132700000.00
retainedEarnings 357700000.00
otherLiab 41740000.00
goodWill 122000000.00
otherAssets 215174000.00
cash 227600000.00
totalCurrentLiabilities 516100000.00
netDebt -166500000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 151900000.00
propertyPlantEquipment 91886000.00
totalCurrentAssets 944200000.00
shortTermInvestments 107000000.00
netReceivables 314400000.00
longTermDebt 55707000.00
inventory 178700000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 132700000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 307000000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 1251300000.00
cashAndShortTermInvestments 334600000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 138400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 1193262000.00
intangibleAssets 112653000.00
otherCurrentAssets 122597000.00
totalLiab 568723000.00
totalStockholderEquity 624539000.00
otherCurrentLiab 407320000.00
commonStock 133543000.00
retainedEarnings 347982000.00
otherLiab 42355000.00
goodWill 112653000.00
otherAssets 206179000.00
cash 226089000.00
totalCurrentLiabilities 470635000.00
netDebt -165007000.00
shortTermDebt 5349000.00
shortLongTermDebtTotal 61082000.00
otherStockholderEquity 314723000.00
propertyPlantEquipment 91255000.00
totalCurrentAssets 895828000.00
shortTermInvestments 98539000.00
netReceivables 285064000.00
longTermDebt 55733000.00
inventory 163539000.00
accountsPayable 57966000.00
accumulatedOtherComprehensiveIncome -171709000.00
commonStockTotalEquity 133543000.00
nonCurrrentAssetsOther 93526000.00
nonCurrentAssetsTotal 297434000.00
nonCurrentLiabilitiesTotal 98088000.00
liabilitiesAndStockholdersEquity 1193262000.00
cashAndShortTermInvestments 324628000.00
propertyPlantAndEquipmentGross 91255000.00
propertyPlantAndEquipmentNet 91255000.00
commonStockSharesOutstanding 139938000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 1180600000.00
intangibleAssets 134253000.00
otherCurrentAssets 110500000.00
totalLiab 556500000.00
totalStockholderEquity 624200000.00
otherCurrentLiab 401700000.00
commonStock 134000000.00
retainedEarnings 357200000.00
otherLiab 26989000.00
goodWill 112700000.00
otherAssets 199679000.00
cash 132900000.00
totalCurrentLiabilities 461300000.00
netDebt -74400000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 135200000.00
propertyPlantEquipment 85377000.00
totalCurrentAssets 895600000.00
shortTermInvestments 219100000.00
netReceivables 288700000.00
longTermDebt 53250000.00
inventory 144400000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 134000000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 285000000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 1180700000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85400000.00
commonStockSharesOutstanding 140400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 1161600000.00
intangibleAssets 134439000.00
otherCurrentAssets 118100000.00
totalLiab 534000000.00
totalStockholderEquity 627600000.00
otherCurrentLiab 390800000.00
commonStock 136200000.00
retainedEarnings 358300000.00
otherLiab 35763000.00
goodWill 111500000.00
otherAssets 217291000.00
cash 270300000.00
totalCurrentLiabilities 445000000.00
netDebt -211800000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 142900000.00
propertyPlantEquipment 82843000.00
totalCurrentAssets 861500000.00
shortTermInvestments 83700000.00
netReceivables 256000000.00
longTermDebt 53250000.00
inventory 133400000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 136200000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 300100000.00
nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 1161600000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 143100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1149800000.00
intangibleAssets 135751000.00
otherCurrentAssets 121000000.00
totalLiab 526000000.00
totalStockholderEquity 623800000.00
otherCurrentLiab 381700000.00
commonStock 68500000.00
retainedEarnings 356600000.00
otherLiab 36397000.00
goodWill 111500000.00
otherAssets 215084000.00
cash 226100000.00
totalCurrentLiabilities 431100000.00
netDebt -167600000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 209100000.00
propertyPlantEquipment 81345000.00
totalCurrentAssets 853400000.00
shortTermInvestments 113300000.00
netReceivables 269200000.00
longTermDebt 58500000.00
inventory 123800000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 296400000.00
nonCurrentLiabilitiesTotal 94900000.00
liabilitiesAndStockholdersEquity 1149800000.00
cashAndShortTermInvestments 339400000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 143300000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 1078600000.00
intangibleAssets 88760000.00
otherCurrentAssets 122300000.00
totalLiab 499000000.00
totalStockholderEquity 579600000.00
otherCurrentLiab 368100000.00
commonStock 68100000.00
retainedEarnings 342700000.00
otherLiab 24698000.00
goodWill 88800000.00
otherAssets 183519000.00
cash 210600000.00
totalCurrentLiabilities 415800000.00
netDebt -152100000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 179600000.00
propertyPlantEquipment 79965000.00
totalCurrentAssets 815100000.00
shortTermInvestments 126300000.00
netReceivables 231300000.00
longTermDebt 58500000.00
inventory 124600000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 68100000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 263500000.00
nonCurrentLiabilitiesTotal 83200000.00
liabilitiesAndStockholdersEquity 1078600000.00
cashAndShortTermInvestments 336900000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 142100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol USD
totalAssets 1053500000.00
intangibleAssets 64379000.00
otherCurrentAssets 113900000.00
totalLiab 489800000.00
totalStockholderEquity 563700000.00
otherCurrentLiab 356200000.00
commonStock 135900000.00
retainedEarnings 341900000.00
otherLiab 16695000.00
goodWill 60000000.00
otherAssets 166791000.00
cash 210400000.00
totalCurrentLiabilities 409400000.00
netDebt -151900000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 97300000.00
propertyPlantEquipment 81172000.00
totalCurrentAssets 805500000.00
shortTermInvestments 112100000.00
netReceivables 252300000.00
longTermDebt 58500000.00
inventory 116800000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 135900000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 248000000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 1053500000.00
cashAndShortTermInvestments 322500000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 142200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 1004900000.00
intangibleAssets 64618000.00
otherCurrentAssets 107900000.00
totalLiab 464300000.00
totalStockholderEquity 540600000.00
otherCurrentLiab 338900000.00
commonStock 68200000.00
retainedEarnings 327600000.00
otherLiab 19233000.00
goodWill 60000000.00
otherAssets 149802000.00
cash 210800000.00
totalCurrentLiabilities 386500000.00
netDebt -152300000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 155000000.00
propertyPlantEquipment 80448000.00
totalCurrentAssets 774700000.00
shortTermInvestments 97000000.00
netReceivables 228500000.00
longTermDebt 58500000.00
inventory 130500000.00
accountsPayable 47600000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 77800000.00
liabilitiesAndStockholdersEquity 1004900000.00
cashAndShortTermInvestments 307800000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 142400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 975100000.00
intangibleAssets 64820000.00
otherCurrentAssets 91100000.00
totalLiab 455800000.00
totalStockholderEquity 519300000.00
otherCurrentLiab 333100000.00
commonStock 68200000.00
retainedEarnings 315200000.00
otherLiab 19704000.00
goodWill 60000000.00
otherAssets 195456000.00
cash 178200000.00
totalCurrentLiabilities 377600000.00
netDebt -119700000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 146500000.00
propertyPlantEquipment 79666000.00
totalCurrentAssets 700000000.00
shortTermInvestments 64400000.00
netReceivables 239500000.00
longTermDebt 58500000.00
inventory 126800000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 275100000.00
nonCurrentLiabilitiesTotal 78200000.00
liabilitiesAndStockholdersEquity 975100000.00
cashAndShortTermInvestments 242600000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 142100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalAssets 913800000.00
intangibleAssets 65050000.00
otherCurrentAssets 88600000.00
totalLiab 427300000.00
totalStockholderEquity 486600000.00
otherCurrentLiab 309942000.00
commonStock 67900000.00
retainedEarnings 299000000.00
otherLiab 20006000.00
goodWill 60000000.00
otherAssets 190571000.00
cash 166200000.00
totalCurrentLiabilities 348800000.00
netDebt -107642000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 58558000.00
otherStockholderEquity 130900000.00
propertyPlantEquipment 79311000.00
totalCurrentAssets 643900000.00
shortTermInvestments 46000000.00
netReceivables 207400000.00
longTermDebt 58500000.00
inventory 135700000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 67900000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 269900000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 913900000.00
cashAndShortTermInvestments 212200000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 141900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalAssets 910300000.00
intangibleAssets 65296000.00
otherCurrentAssets 89000000.00
totalLiab 437500000.00
totalStockholderEquity 472800000.00
otherCurrentLiab 254300000.00
commonStock 67800000.00
retainedEarnings 292500000.00
otherLiab 18891000.00
goodWill 60000000.00
otherAssets 176778000.00
cash 160300000.00
totalCurrentLiabilities 358100000.00
netDebt -43800000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 123900000.00
propertyPlantEquipment 82140000.00
totalCurrentAssets 651400000.00
shortTermInvestments 41000000.00
netReceivables 237300000.00
longTermDebt 58500000.00
inventory 123800000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 67800000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 258900000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 910300000.00
cashAndShortTermInvestments 201300000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 139800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 842000000.00
intangibleAssets 52462000.00
otherCurrentAssets 65300000.00
totalLiab 387500000.00
totalStockholderEquity 454400000.00
otherCurrentLiab 153300000.00
commonStock 68000000.00
retainedEarnings 273800000.00
otherLiab 18448000.00
goodWill 52500000.00
otherAssets 149276000.00
cash 162000000.00
totalCurrentLiabilities 310600000.00
netDebt 12500000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 174500000.00
otherStockholderEquity 119600000.00
propertyPlantEquipment 79992000.00
totalCurrentAssets 612700000.00
shortTermInvestments 30000000.00
netReceivables 221300000.00
longTermDebt 58500000.00
inventory 134100000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 229300000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 841900000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 141700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 810900000.00
intangibleAssets 52431000.00
otherCurrentAssets 66300000.00
totalLiab 383500000.00
totalStockholderEquity 427500000.00
otherCurrentLiab 262799884.00
commonStock 67600000.00
retainedEarnings 261300000.00
otherLiab 18693000.00
goodWill 52400000.00
otherAssets 115516000.00
cash 201200000.00
totalCurrentLiabilities 306300000.00
netDebt -142699884.00
shortTermDebt 116.00
shortLongTermDebtTotal 58500116.00
otherStockholderEquity 106000000.00
propertyPlantEquipment 76857000.00
totalCurrentAssets 618500000.00
shortTermInvestments 10000000.00
netReceivables 218800000.00
longTermDebt 58500000.00
inventory 122200000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 67600000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 192400000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 811000000.00
cashAndShortTermInvestments 211200000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76900000.00
commonStockSharesOutstanding 140700000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 769500000.00
otherCurrentAssets 60100000.00
totalLiab 368200000.00
totalStockholderEquity 401300000.00
otherCurrentLiab 246699826.00
commonStock 67300000.00
retainedEarnings 244400000.00
otherLiab 19520000.00
otherAssets 66435000.00
cash 239500000.00
totalCurrentLiabilities 290200000.00
netDebt -180999826.00
shortTermDebt 174.00
shortLongTermDebtTotal 58500174.00
otherStockholderEquity 97600000.00
propertyPlantEquipment 74531000.00
totalCurrentAssets 628600000.00
netReceivables 205100000.00
longTermDebt 58500000.00
inventory 123900000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 67300000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 140900000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 769500000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 140200000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 759200000.00
intangibleAssets 50200000.00
otherCurrentAssets 60900000.00
totalLiab 364800000.00
totalStockholderEquity 394400000.00
otherCurrentLiab 66600000.00
commonStock 67400000.00
retainedEarnings 239100000.00
otherLiab 20949000.00
goodWill 49900000.00
otherAssets 63870000.00
cash 219000000.00
totalCurrentLiabilities 285400000.00
netDebt 13500000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 232500000.00
otherStockholderEquity 96300000.00
propertyPlantEquipment 75826000.00
totalCurrentAssets 619500000.00
netReceivables 227800000.00
longTermDebt 58500000.00
inventory 111800000.00
accountsPayable 44800000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 139700000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 759200000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 139400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 704322000.00
otherCurrentAssets 47541000.00
totalLiab 325403000.00
totalStockholderEquity 378919000.00
otherCurrentLiab 199825000.00
commonStock 33627000.00
retainedEarnings 232239000.00
otherLiab 21947000.00
otherAssets 70894000.00
cash 182488000.00
totalCurrentLiabilities 244956000.00
netDebt -123756000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 58732000.00
otherStockholderEquity 245403000.00
propertyPlantEquipment 76797000.00
totalCurrentAssets 556631000.00
netReceivables 210200000.00
longTermDebt 58500000.00
inventory 116402000.00
accountsPayable 44899000.00
accumulatedOtherComprehensiveIncome -132350000.00
commonStockTotalEquity 33627000.00
nonCurrrentAssetsOther 70894000.00
nonCurrentAssetsTotal 147691000.00
nonCurrentLiabilitiesTotal 80447000.00
liabilitiesAndStockholdersEquity 704322000.00
cashAndShortTermInvestments 182488000.00
propertyPlantAndEquipmentGross 76797000.00
propertyPlantAndEquipmentNet 76797000.00
commonStockSharesOutstanding 139060000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 670700000.00
otherCurrentAssets 50800000.00
totalLiab 334200000.00
totalStockholderEquity 336500000.00
otherCurrentLiab 208700000.00
commonStock 33000000.00
retainedEarnings 212700000.00
otherLiab 21941000.00
otherAssets 71255000.00
cash 151700000.00
totalCurrentLiabilities 253800000.00
netDebt -92800000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 100400000.00
propertyPlantEquipment 79405000.00
totalCurrentAssets 520000000.00
netReceivables 207600000.00
longTermDebt 58500000.00
inventory 109900000.00
accountsPayable 45100000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 33000000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 150700000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 670700000.00
cashAndShortTermInvestments 151700000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 137600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 628300000.00
otherCurrentAssets 49900000.00
totalLiab 328400000.00
totalStockholderEquity 300000000.00
otherCurrentLiab 195900000.00
commonStock 32400000.00
retainedEarnings 197200000.00
otherLiab 22355000.00
otherAssets 73304000.00
cash 103600000.00
totalCurrentLiabilities 247500000.00
netDebt -44700000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 200300000.00
propertyPlantEquipment 79774000.00
totalCurrentAssets 475300000.00
netReceivables 212000000.00
longTermDebt 58500000.00
inventory 109800000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -129900000.00
commonStockTotalEquity 32400000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 153000000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 628400000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 134600000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
totalAssets 602600000.00
otherCurrentAssets 48400000.00
totalLiab 332200000.00
totalStockholderEquity 270400000.00
otherCurrentLiab 208500000.00
commonStock 31800000.00
retainedEarnings 187700000.00
otherLiab 23795000.00
otherAssets 71863000.00
cash 83300000.00
totalCurrentLiabilities 249900000.00
netDebt -24200000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 177400000.00
propertyPlantEquipment 80099000.00
totalCurrentAssets 450600000.00
netReceivables 226400000.00
longTermDebt 58500000.00
inventory 92500000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -126500000.00
commonStockTotalEquity 31800000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 602600000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 131900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 551714000.00
otherCurrentAssets 45573000.00
totalLiab 312933000.00
totalStockholderEquity 238781000.00
otherCurrentLiab 196266000.00
commonStock 31499000.00
retainedEarnings 163938000.00
otherLiab 24667000.00
otherAssets 74506000.00
cash 29170000.00
totalCurrentLiabilities 229766000.00
netDebt 30056000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 59226000.00
otherStockholderEquity 166432000.00
propertyPlantEquipment 80852000.00
totalCurrentAssets 396356000.00
netReceivables 220610000.00
longTermDebt 58500000.00
inventory 101003000.00
accountsPayable 32774000.00
accumulatedOtherComprehensiveIncome -123088000.00
commonStockTotalEquity 31499000.00
nonCurrrentAssetsOther 74506000.00
nonCurrentAssetsTotal 155358000.00
nonCurrentLiabilitiesTotal 83167000.00
liabilitiesAndStockholdersEquity 551714000.00
cashAndShortTermInvestments 29170000.00
propertyPlantAndEquipmentGross 80852000.00
propertyPlantAndEquipmentNet 80852000.00
commonStockSharesOutstanding 131496000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 544511000.00
otherCurrentAssets 46208000.00
totalLiab 331009000.00
totalStockholderEquity 213502000.00
otherCurrentLiab 202993000.00
commonStock 31143000.00
retainedEarnings 149820000.00
otherLiab 24556000.00
otherAssets 75685000.00
cash 22487000.00
totalCurrentLiabilities 247953000.00
netDebt 41525000.00
shortTermDebt 5512000.00
shortLongTermDebtTotal 64012000.00
otherStockholderEquity 154226000.00
propertyPlantEquipment 82017000.00
totalCurrentAssets 386809000.00
netReceivables 218729000.00
longTermDebt 58500000.00
inventory 99385000.00
accountsPayable 39448000.00
accumulatedOtherComprehensiveIncome -121687000.00
commonStockTotalEquity 31143000.00
nonCurrrentAssetsOther 75685000.00
nonCurrentAssetsTotal 157702000.00
nonCurrentLiabilitiesTotal 83056000.00
liabilitiesAndStockholdersEquity 544511000.00
cashAndShortTermInvestments 22487000.00
propertyPlantAndEquipmentGross 82017000.00
propertyPlantAndEquipmentNet 82017000.00
commonStockSharesOutstanding 130080000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 517000000.00
otherCurrentAssets 48900000.00
totalLiab 324300000.00
totalStockholderEquity 192700000.00
otherCurrentLiab 183700000.00
commonStock 30700000.00
retainedEarnings 139500000.00
cash 19300000.00
totalCurrentLiabilities 240800000.00
netDebt 59800000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 79100000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 361100000.00
netReceivables 200100000.00
inventory 92800000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -120900000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 155900000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 517000000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 125440000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
totalAssets 539200000.00
otherCurrentAssets 45000000.00
totalLiab 354200000.00
totalStockholderEquity 185000000.00
otherCurrentLiab 229700000.00
commonStock 30600000.00
retainedEarnings 134200000.00
cash 25100000.00
totalCurrentLiabilities 269800000.00
netDebt 69000000.00
shortLongTermDebtTotal 94100000.00
otherStockholderEquity 140300000.00
totalCurrentAssets 382200000.00
netReceivables 233800000.00
inventory 78300000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -120100000.00
commonStockTotalEquity 30600000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 157000000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 539200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 126200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 521300000.00
otherCurrentAssets 70600000.00
totalLiab 355000000.00
totalStockholderEquity 166200000.00
otherCurrentLiab 235200000.00
commonStock 30400000.00
retainedEarnings 135800000.00
cash 26200000.00
totalCurrentLiabilities 268600000.00
netDebt 83200000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 118400000.00
totalCurrentAssets 371900000.00
netReceivables 182200000.00
inventory 92900000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -118400000.00
commonStockTotalEquity 30400000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 149400000.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 521200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 122300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 498400000.00
otherCurrentAssets 64800000.00
totalLiab 331300000.00
totalStockholderEquity 167100000.00
otherCurrentLiab 210000000.00
commonStock 30400000.00
retainedEarnings 136600000.00
cash 5000000.00
totalCurrentLiabilities 244900000.00
netDebt 88500000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 115700000.00
totalCurrentAssets 355900000.00
netReceivables 193600000.00
inventory 92500000.00
accountsPayable 34900000.00
accumulatedOtherComprehensiveIncome -115600000.00
commonStockTotalEquity 30400000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 142500000.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 498400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 120500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 1173900000.00
otherCurrentAssets 97200000.00
totalLiab 618000000.00
totalStockholderEquity 555900000.00
otherCurrentLiab 424800000.00
commonStock 29900000.00
retainedEarnings 526000000.00
cash 131500000.00
totalCurrentLiabilities 468000000.00
netDebt 20900000.00
shortLongTermDebtTotal 152400000.00
totalCurrentAssets 802600000.00
netReceivables 352500000.00
inventory 221400000.00
accountsPayable 43200000.00
commonStockTotalEquity 29900000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 371300000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1173900000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentGross 210800000.00
propertyPlantAndEquipmentNet 210800000.00
commonStockSharesOutstanding 119400000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-02
currency_symbol USD
totalAssets 1218300000.00
otherCurrentAssets 93000000.00
totalLiab 660800000.00
totalStockholderEquity 557500000.00
otherCurrentLiab 428700000.00
commonStock 29700000.00
retainedEarnings 527800000.00
cash 149700000.00
totalCurrentLiabilities 504900000.00
netDebt 8200000.00
shortLongTermDebtTotal 157900000.00
otherStockholderEquity 294900000.00
totalCurrentAssets 839800000.00
netReceivables 392600000.00
inventory 204500000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -294900000.00
commonStockTotalEquity 29700000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 378500000.00
nonCurrentLiabilitiesTotal 155900000.00
liabilitiesAndStockholdersEquity 1218300000.00
cashAndShortTermInvestments 149700000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 122700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1162200000.00
otherCurrentAssets 106200000.00
totalLiab 617400000.00
totalStockholderEquity 544800000.00
otherCurrentLiab 393400000.00
commonStock 29800000.00