Аналитика онлайн » WAB

Logo

Westinghouse Air Brake Technologies Corp. занимается предоставлением оборудования, систем и услуг с добавленной стоимостью для железнодорожной отрасли. Он работает в следующих сегментах: фрахт и транзит. Грузовой сегмент участвует в производстве и предлагает сервисные компоненты для новых и существующих локомотивов и грузовых вагонов; поставляет продукты для управления железной дорогой и инфраструктуры, такие как электроника, оборудование для положительного контроля поездов, а также услуги по проектированию сигналов и инжинирингу; капитальный ремонт локомотивов; и обеспечивает теплообменники и системы охлаждения для железнодорожного и других промышленных рынков. Сегменты Transit включают производство и предоставление компонентов услуг для новых и существующих пассажирских транзитных транспортных средств, включая региональные поезда, скоростные поезда, вагоны метро, ??легкорельсовые транспортные средства и автобусы; поставляет продукты для управления железной дорогой и инфраструктуры, такие как электроника, оборудование для положительного контроля поездов, а также услуги по проектированию сигналов и инжинирингу; строит новые пригородные локомотивы; и ремонт пассажирских транзитных транспортных средств. Компания была основана в 1869 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code WAB
Type Common Stock
Name Westinghouse Air Brake Technologies Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDD940
ISIN US9297401088
LEI 06BTX5UWZD0GQ5N5Y745
PrimaryTicker WAB.US
CUSIP 960386100
CIK 943452
EmployerIdNumber 25-1615902
FiscalYearEnd December
IPODate 1995-06-20
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 Isabella Street, Pittsburgh, PA, United States, 15212
Phone 412 825 1000
WebURL https://www.wabteccorp.com
FullTimeEmployees 27000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22683322368
MarketCapitalizationMln 22683.3224
EBITDA 1714000000
PERatio 30.1452
PEGRatio 3.92
WallStreetTargetPrice 129.8
BookValue 57.655
DividendShare 0.66
DividendYield 0.0054
EarningsShare 4.2
EPSEstimateCurrentYear 5.97
EPSEstimateNextYear 6.67
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.0802
OperatingMarginTTM 0.151
ReturnOnAssetsTTM 0.043
ReturnOnEquityTTM 0.0756
RevenueTTM 9457000448
RevenuePerShareTTM 52.663
QuarterlyRevenueGrowthYOY 0.225
GrossProfitTTM 2583000000
DilutedEpsTTM 4.2
QuarterlyEarningsGrowthYOY 0.511

Financials / Income Statement / quarterly / net Income

190M
2021-12-31
149M
2022-03-31
166M
2022-06-30
160M
2022-09-30
158M
2022-12-31
169M
2023-03-31
191M
2023-06-30
240M
2023-09-30

Financials / Income Statement / quarterly / ebitda

349M
2021-12-31
350M
2022-03-31
378M
2022-06-30
376M
2022-09-30
356M
2022-12-31
356M
2023-03-31
387M
2023-06-30
454M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.073B
2021-12-31
1.927B
2022-03-31
2.048B
2022-06-30
2.081B
2022-09-30
2.306B
2022-12-31
2.194B
2023-03-31
2.407B
2023-06-30
2.55B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
1.28
2023-03-31
1.41
2023-06-30
1.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.1452
ForwardPE 18.9394
PriceSalesTTM 2.3664
PriceBookMRQ 2.1672
EnterpriseValue 26680340480
EnterpriseValueRevenue 2.7536
EnterpriseValueEbitda 15.556
SharesStats
SharesOutstanding 179159008
SharesFloat 177279780
PercentInsiders 0.999
PercentInstitutions 94.358
Technicals
Beta 1.426
52WeekHigh 127.57
52WeekLow 91.615
50DayMA 113.3024
200DayMA 106.6792
SharesShort 2145477
SharesShortPriorMonth 1569291
ShortRatio 2.16
ShortPercent 0.0136
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 18800000000.00
intangibleAssets 3267000000.00
otherCurrentAssets 282000000.00
totalLiab 8433000000.00
totalStockholderEquity 10326000000.00
otherCurrentLiab 1210000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5085000000.00
goodWill 8590000000.00
otherAssets 890000000.00
cash 392000000.00
cashAndEquivalents 392000000.00
totalCurrentLiabilities 3891000000.00
currentDeferredRevenue 679000000.00
netDebt 2896000000.00
shortTermDebt 759000000.00
shortLongTermDebt 759000000.00
shortLongTermDebtTotal 3288000000.00
otherStockholderEquity 5952000000.00
propertyPlantEquipment 1419000000.00
totalCurrentAssets 4634000000.00
netReceivables 1714000000.00
longTermDebt 3288000000.00
inventory 2246000000.00
accountsPayable 1243000000.00
accumulatedOtherComprehensiveIncome -713000000.00
nonCurrrentAssetsOther 890000000.00
nonCurrentAssetsTotal 14166000000.00
longTermDebtTotal 3288000000.00
nonCurrentLiabilitiesOther 1254000000.00
nonCurrentLiabilitiesTotal 4542000000.00
capitalSurpluse 7965000000.00
liabilitiesAndStockholdersEquity 18800000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentNet 1419000000.00
netWorkingCapital 743000000.00
netInvestedCapital 13614000000.00
commonStockSharesOutstanding 179200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 18985000000.00
intangibleAssets 3359000000.00
otherCurrentAssets 277000000.00
totalLiab 8758000000.00
totalStockholderEquity 10188000000.00
deferredLongTermLiab 359000000.00
otherCurrentLiab 1146000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4875000000.00
goodWill 8657000000.00
otherAssets 687000000.00
cash 371000000.00
cashAndEquivalents 371000000.00
totalCurrentLiabilities 4173000000.00
currentDeferredRevenue 731000000.00
netDebt 3030000000.00
shortTermDebt 989000000.00
shortLongTermDebt 989000000.00
shortLongTermDebtTotal 3401000000.00
otherStockholderEquity 5935000000.00
propertyPlantEquipment 1443000000.00
totalCurrentAssets 4663000000.00
netTangibleAssets -1828000000.00
netReceivables 1698000000.00
longTermDebt 3401000000.00
inventory 2317000000.00
accountsPayable 1307000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -624000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4875000000.00
nonCurrrentAssetsOther 863000000.00
nonCurrentAssetsTotal 14322000000.00
longTermDebtTotal 3401000000.00
nonCurrentLiabilitiesOther 825000000.00
nonCurrentLiabilitiesTotal 4585000000.00
capitalSurpluse 7949000000.00
liabilitiesAndStockholdersEquity 18985000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentNet 1443000000.00
netWorkingCapital 490000000.00
netInvestedCapital 13589000000.00
commonStockSharesOutstanding 179400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 18669000000.00
intangibleAssets 3333000000.00
otherCurrentAssets 275000000.00
totalLiab 8535000000.00
totalStockholderEquity 10085000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1140000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4715000000.00
otherLiab 866000000.00
goodWill 8540000000.00
otherAssets 691000000.00
cash 417000000.00
cashAndEquivalents 417000000.00
totalCurrentLiabilities 4165000000.00
currentDeferredRevenue 697000000.00
netDebt 2772000000.00
shortTermDebt 975000000.00
shortLongTermDebt 975000000.00
shortLongTermDebtTotal 3189000000.00
otherStockholderEquity 5999000000.00
propertyPlantEquipment 1422000000.00
totalCurrentAssets 4496000000.00
netTangibleAssets -1788000000.00
netReceivables 1576000000.00
longTermDebt 3189000000.00
inventory 2228000000.00
accountsPayable 1353000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4715000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 14173000000.00
longTermDebtTotal 3189000000.00
nonCurrentLiabilitiesOther 848000000.00
nonCurrentLiabilitiesTotal 4370000000.00
capitalSurpluse 7940000000.00
liabilitiesAndStockholdersEquity 18669000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentNet 1422000000.00
netWorkingCapital 331000000.00
netInvestedCapital 13274000000.00
commonStockSharesOutstanding 180600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 18516000000.00
intangibleAssets 3402000000.00
otherCurrentAssets 233000000.00
totalLiab 8369000000.00
totalStockholderEquity 10102000000.00
otherCurrentLiab 1143000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4577000000.00
otherLiab 855000000.00
goodWill 8508000000.00
otherAssets 850000000.00
cash 541000000.00
cashAndEquivalents 541000000.00
totalCurrentLiabilities 3467000000.00
currentDeferredRevenue 772000000.00
netDebt 3461000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 4002000000.00
otherStockholderEquity 6184000000.00
propertyPlantEquipment 1429000000.00
totalCurrentAssets 4327000000.00
netTangibleAssets 10102000000.00
netReceivables 1519000000.00
longTermDebt 3751000000.00
inventory 2034000000.00
accountsPayable 1301000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -661000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4577000000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 14189000000.00
longTermDebtTotal 3751000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 4902000000.00
capitalSurpluse 7953000000.00
liabilitiesAndStockholdersEquity 18516000000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentGross 1429000000.00
propertyPlantAndEquipmentNet 1429000000.00
netWorkingCapital 860000000.00
netInvestedCapital 14104000000.00
commonStockSharesOutstanding 182800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 18262000000.00
intangibleAssets 3410000000.00
otherCurrentAssets 200000000.00
totalLiab 8337000000.00
totalStockholderEquity 9881000000.00
deferredLongTermLiab 287000000.00
otherCurrentLiab 1180000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4447000000.00
otherLiab 1185000000.00
goodWill 8361000000.00
otherAssets 890000000.00
cash 514000000.00
cashAndEquivalents 514000000.00
totalCurrentLiabilities 3328000000.00
currentDeferredRevenue 691000000.00
netDebt 3561000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 4075000000.00
otherStockholderEquity 6240000000.00
propertyPlantEquipment 1402000000.00
totalCurrentAssets 4199000000.00
netTangibleAssets -1890000000.00
netReceivables 1462000000.00
longTermDebt 3824000000.00
inventory 2023000000.00
accountsPayable 1206000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -808000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4447000000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 14063000000.00
longTermDebtTotal 3824000000.00
nonCurrentLiabilitiesOther 898000000.00
nonCurrentLiabilitiesTotal 5009000000.00
capitalSurpluse 7937000000.00
liabilitiesAndStockholdersEquity 18262000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentNet 1402000000.00
netWorkingCapital 871000000.00
netInvestedCapital 13956000000.00
commonStockSharesOutstanding 181900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 18333000000.00
intangibleAssets 3531000000.00
otherCurrentAssets 205000000.00
totalLiab 8386000000.00
totalStockholderEquity 9905000000.00
deferredLongTermLiab 289000000.00
otherCurrentLiab 1159000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4314000000.00
otherLiab 938000000.00
goodWill 8459000000.00
otherAssets 869000000.00
cash 501000000.00
cashAndEquivalents 501000000.00
totalCurrentLiabilities 3190000000.00
currentDeferredRevenue 627000000.00
netDebt 3712000000.00
shortTermDebt 226000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 4213000000.00
otherStockholderEquity 6230000000.00
propertyPlantEquipment 1428000000.00
totalCurrentAssets 4046000000.00
netTangibleAssets -2085000000.00
netReceivables 1422000000.00
longTermDebt 3987000000.00
inventory 1918000000.00
accountsPayable 1178000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -641000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4314000000.00
treasuryStock -1696000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 14287000000.00
longTermDebtTotal 3987000000.00
nonCurrentLiabilitiesOther 920000000.00
nonCurrentLiabilitiesTotal 5196000000.00
capitalSurpluse 7926000000.00
liabilitiesAndStockholdersEquity 18333000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentNet 1428000000.00
netWorkingCapital 856000000.00
netInvestedCapital 14118000000.00
commonStockSharesOutstanding 182400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 18438000000.00
intangibleAssets 3632000000.00
otherCurrentAssets 213000000.00
totalLiab 8350000000.00
totalStockholderEquity 10049000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 1184000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4176000000.00
otherLiab 984000000.00
goodWill 8567000000.00
otherAssets 860000000.00
cash 488000000.00
cashAndEquivalents 488000000.00
totalCurrentLiabilities 2880000000.00
currentDeferredRevenue 624000000.00
netDebt 3751000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 4239000000.00
otherStockholderEquity 6320000000.00
propertyPlantEquipment 1468000000.00
totalCurrentAssets 3911000000.00
netTangibleAssets -2150000000.00
netReceivables 1382000000.00
longTermDebt 4225000000.00
inventory 1828000000.00
accountsPayable 1058000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4176000000.00
treasuryStock -1597000000.00
nonCurrrentAssetsOther 860000000.00
nonCurrentAssetsTotal 14527000000.00
longTermDebtTotal 4225000000.00
nonCurrentLiabilitiesOther 941000000.00
nonCurrentLiabilitiesTotal 5470000000.00
capitalSurpluse 7917000000.00
liabilitiesAndStockholdersEquity 18438000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentNet 1468000000.00
netWorkingCapital 1031000000.00
netInvestedCapital 14288000000.00
commonStockSharesOutstanding 185000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 18454000000.00
intangibleAssets 3705000000.00
otherCurrentAssets 193000000.00
totalLiab 8215000000.00
totalStockholderEquity 10201000000.00
otherCurrentLiab 1267000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4055000000.00
otherLiab 1249000000.00
goodWill 8587000000.00
otherAssets 833000000.00
cash 473000000.00
cashAndEquivalents 473000000.00
totalCurrentLiabilities 2910000000.00
currentDeferredRevenue 629000000.00
netDebt 3583000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4056000000.00
otherStockholderEquity 6610000000.00
propertyPlantEquipment 1497000000.00
totalCurrentAssets 3832000000.00
netTangibleAssets 10201000000.00
netReceivables 1477000000.00
longTermDebt 4056000000.00
inventory 1689000000.00
accountsPayable 1012000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4055000000.00
treasuryStock -1306000000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 14622000000.00
longTermDebtTotal 4056000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 5305000000.00
capitalSurpluse 7916000000.00
liabilitiesAndStockholdersEquity 18454000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 1497000000.00
propertyPlantAndEquipmentNet 1497000000.00
netWorkingCapital 922000000.00
netInvestedCapital 14259000000.00
commonStockSharesOutstanding 186500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 18351900000.00
intangibleAssets 3779800000.00
otherCurrentAssets 247100000.00
totalLiab 8160700000.00
totalStockholderEquity 10156600000.00
deferredLongTermLiab 184700000.00
otherCurrentLiab 1303600000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3887800000.00
otherLiab 963900000.00
goodWill 8604700000.00
otherAssets 698300000.00
cash 456400000.00
cashAndEquivalents 456400000.00
totalCurrentLiabilities 2811600000.00
currentDeferredRevenue 556900000.00
netDebt 3614600000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 4071000000.00
otherStockholderEquity 6699400000.00
propertyPlantEquipment 1509000000.00
totalCurrentAssets 3760100000.00
netTangibleAssets -2227900000.00
netReceivables 1367000000.00
longTermDebt 4067200000.00
inventory 1689600000.00
accountsPayable 947300000.00
noncontrollingInterestInConsolidatedEntity 34600000.00
accumulatedOtherComprehensiveIncome -432600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3887800000.00
treasuryStock -1206200000.00
nonCurrrentAssetsOther 698300000.00
nonCurrentAssetsTotal 14591800000.00
longTermDebtTotal 4067200000.00
nonCurrentLiabilitiesOther 993000000.00
nonCurrentLiabilitiesTotal 5349100000.00
capitalSurpluse 7905600000.00
liabilitiesAndStockholdersEquity 18351900000.00
cashAndShortTermInvestments 456400000.00
propertyPlantAndEquipmentNet 1509000000.00
netWorkingCapital 948500000.00
netInvestedCapital 14227600000.00
commonStockSharesOutstanding 188000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 18512400000.00
intangibleAssets 3876000000.00
otherCurrentAssets 240900000.00
totalLiab 8184600000.00
totalStockholderEquity 10294400000.00
otherCurrentLiab 1251900000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3780100000.00
otherLiab 987700000.00
goodWill 8653200000.00
otherAssets 630700000.00
cash 453500000.00
cashAndEquivalents 453500000.00
totalCurrentLiabilities 2844700000.00
currentDeferredRevenue 597500000.00
netDebt 3626700000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 4080200000.00
otherStockholderEquity 6888100000.00
propertyPlantEquipment 1544300000.00
totalCurrentAssets 3808200000.00
netTangibleAssets -2234800000.00
netReceivables 1452600000.00
longTermDebt 4079600000.00
inventory 1661200000.00
accountsPayable 994700000.00
noncontrollingInterestInConsolidatedEntity 33400000.00
accumulatedOtherComprehensiveIncome -375800000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3780100000.00
treasuryStock -1008600000.00
nonCurrrentAssetsOther 630700000.00
nonCurrentAssetsTotal 14704200000.00
longTermDebtTotal 4079600000.00
nonCurrentLiabilitiesOther 958100000.00
nonCurrentLiabilitiesTotal 5339900000.00
capitalSurpluse 7896700000.00
liabilitiesAndStockholdersEquity 18512400000.00
cashAndShortTermInvestments 453500000.00
propertyPlantAndEquipmentGross 1544300000.00
propertyPlantAndEquipmentNet 1544300000.00
netWorkingCapital 963500000.00
netInvestedCapital 14374600000.00
commonStockSharesOutstanding 188900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 18543200000.00
intangibleAssets 3927200000.00
otherCurrentAssets 221000000.00
totalLiab 8366100000.00
totalStockholderEquity 10144100000.00
otherCurrentLiab 1219300000.00
commonStock 2000000.00
retainedEarnings 3678300000.00
otherLiab 1014700000.00
goodWill 8625700000.00
otherAssets 635800000.00
cash 483500000.00
totalCurrentLiabilities 3168900000.00
currentDeferredRevenue 640700000.00
netDebt 3793700000.00
shortTermDebt 353900000.00
shortLongTermDebt 353900000.00
shortLongTermDebtTotal 4277200000.00
otherStockholderEquity 6872800000.00
propertyPlantEquipment 1575500000.00
totalCurrentAssets 3779000000.00
netTangibleAssets -2408800000.00
netReceivables 1403000000.00
longTermDebt 3923300000.00
inventory 1671500000.00
accountsPayable 955000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -409000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3678300000.00
treasuryStock -1011100000.00
nonCurrrentAssetsOther 635800000.00
nonCurrentAssetsTotal 14764200000.00
longTermDebtTotal 3923300000.00
nonCurrentLiabilitiesOther 328600000.00
nonCurrentLiabilitiesTotal 5197200000.00
capitalSurpluse 7883900000.00
liabilitiesAndStockholdersEquity 18543200000.00
cashAndShortTermInvestments 483500000.00
propertyPlantAndEquipmentGross 1575500000.00
propertyPlantAndEquipmentNet 1575500000.00
netWorkingCapital 610100000.00
netInvestedCapital 14421300000.00
commonStockSharesOutstanding 188900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 18454500000.00
intangibleAssets 3869200000.00
otherCurrentAssets 226500000.00
totalLiab 8301800000.00
totalStockholderEquity 10122300000.00
otherCurrentLiab 1227000000.00
commonStock 2000000.00
retainedEarnings 3588900000.00
otherLiab 1283300000.00
goodWill 8485200000.00
otherAssets 620000000.00
cash 598700000.00
totalCurrentLiabilities 3226300000.00
currentDeferredRevenue 642700000.00
netDebt 3193500000.00
shortTermDebt 447200000.00
shortLongTermDebt 447200000.00
shortLongTermDebtTotal 3792200000.00
otherStockholderEquity 6870500000.00
propertyPlantEquipment 1601600000.00
totalCurrentAssets 3879800000.00
netTangibleAssets -2232100000.00
netReceivables 1412500000.00
longTermDebt 3792200000.00
inventory 1642100000.00
accountsPayable 909400000.00
noncontrollingInterestInConsolidatedEntity 30400000.00
accumulatedOtherComprehensiveIncome -339100000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3588900000.00
treasuryStock -1010100000.00
nonCurrrentAssetsOther 618700000.00
nonCurrentAssetsTotal 14574700000.00
longTermDebtTotal 3792200000.00
nonCurrentLiabilitiesOther 113500000.00
nonCurrentLiabilitiesTotal 5075500000.00
capitalSurpluse 7880600000.00
liabilitiesAndStockholdersEquity 18454500000.00
cashAndShortTermInvestments 598700000.00
propertyPlantAndEquipmentGross 1601000000.00
propertyPlantAndEquipmentNet 1601600000.00
netWorkingCapital 653500000.00
netInvestedCapital 14361700000.00
commonStockSharesOutstanding 189700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 18444400000.00
intangibleAssets 3889600000.00
otherCurrentAssets 163700000.00
totalLiab 8392000000.00
totalStockholderEquity 10016900000.00
deferredLongTermLiab 163100000.00
otherCurrentLiab 1170900000.00
commonStock 2000000.00
retainedEarnings 3524200000.00
otherLiab 1122100000.00
goodWill 8366100000.00
otherAssets 648800000.00
cash 559300000.00
totalCurrentLiabilities 3228600000.00
currentDeferredRevenue 640900000.00
netDebt 3695400000.00
shortTermDebt 454800000.00
shortLongTermDebt 454800000.00
shortLongTermDebtTotal 4254700000.00
otherStockholderEquity 6972900000.00
propertyPlantEquipment 1603700000.00
totalCurrentAssets 3936200000.00
netTangibleAssets -2238800000.00
netReceivables 1433500000.00
longTermDebt 3799900000.00
inventory 1779700000.00
accountsPayable 962000000.00
noncontrollingInterestInConsolidatedEntity 35500000.00
accumulatedOtherComprehensiveIncome -482200000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3524200000.00
treasuryStock -909400000.00
nonCurrrentAssetsOther 648800000.00
nonCurrentAssetsTotal 14508200000.00
longTermDebtTotal 3799900000.00
nonCurrentLiabilitiesOther 1200400000.00
nonCurrentLiabilitiesTotal 5163400000.00
capitalSurpluse 7882300000.00
liabilitiesAndStockholdersEquity 18444400000.00
cashAndShortTermInvestments 559300000.00
propertyPlantAndEquipmentGross 1603700000.00
propertyPlantAndEquipmentNet 1603700000.00
accumulatedDepreciation -679900000.00
netWorkingCapital 707600000.00
netInvestedCapital 14271600000.00
commonStockSharesOutstanding 190200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 18465400000.00
intangibleAssets 3935400000.00
otherCurrentAssets 172000000.00
totalLiab 8584800000.00
totalStockholderEquity 9845600000.00
deferredLongTermLiab 155600000.00
otherCurrentLiab 1160600000.00
commonStock 2000000.00
retainedEarnings 3419000000.00
otherLiab 1108000000.00
goodWill 8309900000.00
otherAssets 638000000.00
cash 587900000.00
totalCurrentLiabilities 3483200000.00
currentDeferredRevenue 619500000.00
netDebt 3180800000.00
shortTermDebt 697100000.00
shortLongTermDebt 697100000.00
shortLongTermDebtTotal 3768700000.00
otherStockholderEquity 6962400000.00
propertyPlantEquipment 1612400000.00
totalCurrentAssets 3969700000.00
netTangibleAssets -2399700000.00
netReceivables 1410300000.00
longTermDebt 3768700000.00
inventory 1799500000.00
accountsPayable 1006000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -537800000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3419000000.00
treasuryStock -909300000.00
nonCurrrentAssetsOther 638000000.00
nonCurrentAssetsTotal 14495700000.00
longTermDebtTotal 3768700000.00
nonCurrentLiabilitiesOther 1177300000.00
nonCurrentLiabilitiesTotal 5101600000.00
capitalSurpluse 7871700000.00
liabilitiesAndStockholdersEquity 18465400000.00
cashAndShortTermInvestments 587900000.00
propertyPlantAndEquipmentGross 1612400000.00
propertyPlantAndEquipmentNet 1612400000.00
accumulatedDepreciation -628100000.00
netWorkingCapital 486500000.00
netInvestedCapital 14311400000.00
commonStockSharesOutstanding 190200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 18773100000.00
intangibleAssets 4010000000.00
otherCurrentAssets 167500000.00
totalLiab 8975400000.00
totalStockholderEquity 9761800000.00
deferredLongTermLiab 151400000.00
otherCurrentLiab 1198800000.00
commonStock 2000000.00
retainedEarnings 3355600000.00
otherLiab 1109700000.00
goodWill 8273700000.00
otherAssets 625300000.00
cash 615900000.00
totalCurrentLiabilities 2981600000.00
currentDeferredRevenue 602800000.00
netDebt 4039200000.00
shortTermDebt 92800000.00
shortLongTermDebt 92800000.00
shortLongTermDebtTotal 4655100000.00
otherStockholderEquity 6964800000.00
propertyPlantEquipment 1623000000.00
totalCurrentAssets 4241100000.00
netTangibleAssets -2521900000.00
netReceivables 1672000000.00
longTermDebt 4655100000.00
inventory 1785700000.00
accountsPayable 1087200000.00
noncontrollingInterestInConsolidatedEntity 35900000.00
accumulatedOtherComprehensiveIncome -560600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3355600000.00
treasuryStock -910200000.00
nonCurrrentAssetsOther 625300000.00
nonCurrentAssetsTotal 14532000000.00
longTermDebtTotal 4655100000.00
nonCurrentLiabilitiesOther 1187300000.00
nonCurrentLiabilitiesTotal 5993800000.00
capitalSurpluse 7875000000.00
liabilitiesAndStockholdersEquity 18773100000.00
cashAndShortTermInvestments 615900000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1623000000.00
accumulatedDepreciation -585900000.00
netWorkingCapital 1259500000.00
netInvestedCapital 14509700000.00
commonStockSharesOutstanding 191400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 18886200000.00
intangibleAssets 4104000000.00
otherCurrentAssets 150900000.00
totalLiab 8892600000.00
totalStockholderEquity 9956500000.00
otherCurrentLiab 1400600000.00
commonStock 2000000.00
retainedEarnings 3267000000.00
otherLiab 1138900000.00
goodWill 8360600000.00
otherAssets 631700000.00
cash 604200000.00
totalCurrentLiabilities 3258000000.00
currentDeferredRevenue 604200000.00
netDebt 3729400000.00
shortTermDebt 95700000.00
shortLongTermDebt 95700000.00
shortLongTermDebtTotal 4333600000.00
otherStockholderEquity 7070100000.00
propertyPlantEquipment 1655800000.00
totalCurrentAssets 4192100000.00
netTangibleAssets -2508100000.00
netReceivables 1663900000.00
longTermDebt 4333600000.00
inventory 1773100000.00
accountsPayable 1157500000.00
noncontrollingInterestInConsolidatedEntity 37100000.00
accumulatedOtherComprehensiveIncome -382600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3267000000.00
treasuryStock -807100000.00
nonCurrrentAssetsOther 573700000.00
nonCurrentAssetsTotal 14694100000.00
longTermDebtTotal 4333600000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 5634600000.00
capitalSurpluse 7877200000.00
liabilitiesAndStockholdersEquity 18886200000.00
cashAndShortTermInvestments 604200000.00
propertyPlantAndEquipmentGross 1655800000.00
propertyPlantAndEquipmentNet 1655800000.00
accumulatedDepreciation -560200000.00
commonStockSharesOutstanding 191600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 18900900000.00
intangibleAssets 4207000000.00
otherCurrentAssets 192400000.00
totalLiab 9171500000.00
totalStockholderEquity 9696400000.00
deferredLongTermLiab 72600000.00
otherCurrentLiab 1270300000.00
commonStock 2000000.00
retainedEarnings 3154800000.00
otherLiab 1091800000.00
goodWill 8103200000.00
otherAssets 557600000.00
cash 587400000.00
totalCurrentLiabilities 3198900000.00
currentDeferredRevenue 670600000.00
netDebt 4046100000.00
shortTermDebt 111800000.00
shortLongTermDebt 111800000.00
shortLongTermDebtTotal 4633500000.00
otherStockholderEquity 7008200000.00
propertyPlantEquipment 1622700000.00
totalCurrentAssets 4410400000.00
netTangibleAssets -2613800000.00
netReceivables 1673300000.00
longTermDebt 4633500000.00
inventory 1957300000.00
accountsPayable 1146200000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -468600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3154800000.00
treasuryStock -807600000.00
nonCurrrentAssetsOther 557600000.00
nonCurrentAssetsTotal 14490500000.00
longTermDebtTotal 4633500000.00
nonCurrentLiabilitiesOther 1266500000.00
nonCurrentLiabilitiesTotal 5972600000.00
capitalSurpluse 7815800000.00
liabilitiesAndStockholdersEquity 18900900000.00
cashAndShortTermInvestments 587400000.00
propertyPlantAndEquipmentGross 1622700000.00
propertyPlantAndEquipmentNet 1622700000.00
accumulatedDepreciation -554400000.00
commonStockSharesOutstanding 191500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 18942593000.00
intangibleAssets 4364356000.00
otherCurrentAssets 178569000.00
totalLiab 9107436000.00
totalStockholderEquity 9801760000.00
deferredLongTermLiab 169861000.00
otherCurrentLiab 1225802000.00
commonStock 1981000.00
retainedEarnings 3087468000.00
otherLiab 1366196000.00
goodWill 8150671000.00
otherAssets 552329000.00
cash 461371000.00
totalCurrentLiabilities 3211315000.00
currentDeferredRevenue 648503000.00
netDebt 4067397000.00
shortTermDebt 104413000.00
shortLongTermDebt 104413000.00
shortLongTermDebtTotal 4528768000.00
otherStockholderEquity 7001491000.00
propertyPlantEquipment 1646097000.00
totalCurrentAssets 4229140000.00
netTangibleAssets -2713267000.00
netReceivables 1707409000.00
longTermDebt 4528768000.00
inventory 1881791000.00
accountsPayable 1232597000.00
noncontrollingInterestInConsolidatedEntity 33397000.00
accumulatedOtherComprehensiveIncome -289180000.00
commonStockTotalEquity 1981000.00
retainedEarningsTotalEquity 3087468000.00
treasuryStock -805618000.00
nonCurrrentAssetsOther 552329000.00
nonCurrentAssetsTotal 14713453000.00
longTermDebtTotal 4528768000.00
nonCurrentLiabilitiesOther 1197492000.00
nonCurrentLiabilitiesTotal 5896121000.00
capitalSurpluse 7807109000.00
liabilitiesAndStockholdersEquity 18942593000.00
cashAndShortTermInvestments 461371000.00
propertyPlantAndEquipmentGross 1646097000.00
propertyPlantAndEquipmentNet 1646097000.00
accumulatedDepreciation -524521000.00
commonStockSharesOutstanding 191500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 19077905000.00
intangibleAssets 4364021000.00
otherCurrentAssets 194223000.00
totalLiab 9297459000.00
totalStockholderEquity 9687846000.00
deferredLongTermLiab 176116000.00
otherCurrentLiab 1172622000.00
commonStock 1981000.00
retainedEarnings 3005809000.00
otherLiab 1400596000.00
goodWill 8142473000.00
otherAssets 555308000.00
cash 512870000.00
totalCurrentLiabilities 3254435000.00
currentDeferredRevenue 573244000.00
netDebt 4128416000.00
shortTermDebt 321308000.00
shortLongTermDebt 321308000.00
shortLongTermDebtTotal 4641286000.00
otherStockholderEquity 6989056000.00
propertyPlantEquipment 1634966000.00
totalCurrentAssets 4381137000.00
netTangibleAssets -2818648000.00
netReceivables 1726824000.00
longTermDebt 4641286000.00
inventory 1947220000.00
accountsPayable 1187261000.00
noncontrollingInterestInConsolidatedEntity 92600000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 1981000.00
retainedEarningsTotalEquity 3005809000.00
treasuryStock -807214000.00
nonCurrrentAssetsOther 555308000.00
nonCurrentAssetsTotal 14696768000.00
longTermDebtTotal 4641286000.00
nonCurrentLiabilitiesOther 1225622000.00
nonCurrentLiabilitiesTotal 6043024000.00
capitalSurpluse 7796270000.00
liabilitiesAndStockholdersEquity 19077905000.00
cashAndShortTermInvestments 512870000.00
propertyPlantAndEquipmentGross 1634966000.00
propertyPlantAndEquipmentNet 1634966000.00
accumulatedDepreciation -498812000.00
commonStockSharesOutstanding 121200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8649234000.00
intangibleAssets 1129880000.00
otherCurrentAssets 115649000.00
totalLiab 5780159000.00
totalStockholderEquity 2865131000.00
deferredLongTermLiab 198269000.00
otherCurrentLiab 619604000.00
commonStock 1323000.00
retainedEarnings 3021968000.00
otherLiab 340695000.00
goodWill 2396544000.00
otherAssets 109406000.00
cash 580908000.00
totalCurrentLiabilities 1646690000.00
currentDeferredRevenue 373538000.00
netDebt 3211866000.00
shortTermDebt 64099000.00
shortLongTermDebt 64099000.00
shortLongTermDebtTotal 3792774000.00
otherStockholderEquity 98423000.00
propertyPlantEquipment 563737000.00
totalCurrentAssets 4449667000.00
netTangibleAssets -661293000.00
netReceivables 1146778000.00
longTermDebt 3792774000.00
inventory 844886000.00
accountsPayable 589449000.00
noncontrollingInterestInConsolidatedEntity 3944000.00
accumulatedOtherComprehensiveIncome -256583000.00
commonStockTotalEquity 1323000.00
retainedEarningsTotalEquity 3021968000.00
treasuryStock -816145000.00
nonCurrrentAssetsOther 109406000.00
nonCurrentAssetsTotal 4199567000.00
longTermDebtTotal 3792774000.00
nonCurrentLiabilitiesOther 142426000.00
nonCurrentLiabilitiesTotal 4133469000.00
capitalSurpluse 914568000.00
liabilitiesAndStockholdersEquity 8649234000.00
cashAndShortTermInvestments 580908000.00
propertyPlantAndEquipmentGross 563737000.00
propertyPlantAndEquipmentNet 563737000.00
accumulatedDepreciation -472813000.00
commonStockSharesOutstanding 96674000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 8553226000.00
intangibleAssets 1157472000.00
otherCurrentAssets 111441000.00
totalLiab 5642874000.00
totalStockholderEquity 2895170000.00
deferredLongTermLiab 153549000.00
otherCurrentLiab 551702000.00
commonStock 1323000.00
retainedEarnings 2999139000.00
otherLiab 294520000.00
goodWill 2412554000.00
otherAssets -48000.00
cash 411381000.00
totalCurrentLiabilities 1530293000.00
currentDeferredRevenue 374104000.00
netDebt 3453718000.00
shortTermDebt 47038000.00
shortLongTermDebt 47038000.00
shortLongTermDebtTotal 3865099000.00
otherStockholderEquity 100441000.00
propertyPlantEquipment 557423000.00
totalCurrentAssets 4353548000.00
netTangibleAssets -674808000.00
shortTermInvestments 1724000000.00
netReceivables 1240521000.00
longTermDebt 3818061000.00
inventory 866205000.00
accountsPayable 557449000.00
totalPermanentEquity 2910352000.00
noncontrollingInterestInConsolidatedEntity 15182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2999139000.00
treasuryStock -816327000.00
nonCurrrentAssetsOther 72277000.00
nonCurrentAssetsTotal 4199726000.00
longTermDebtTotal 3818061000.00
nonCurrentLiabilitiesOther 140971000.00
nonCurrentLiabilitiesTotal 4112581000.00
capitalSurpluse 916768000.00
liabilitiesAndStockholdersEquity 8553226000.00
cashAndShortTermInvestments 411381000.00
propertyPlantAndEquipmentGross 557423000.00
propertyPlantAndEquipmentNet 557423000.00
accumulatedDepreciation -468761000.00
commonStockSharesOutstanding 96600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6677606000.00
intangibleAssets 1174400000.00
otherCurrentAssets 124286000.00
totalLiab 3802978000.00
totalStockholderEquity 2857280000.00
deferredLongTermLiab 155611000.00
otherCurrentLiab 573550000.00
commonStock 1323000.00
retainedEarnings 2922986000.00
otherLiab 338704000.00
goodWill 2428591000.00
otherAssets 71894000.00
cash 245574000.00
totalCurrentLiabilities 1606468000.00
currentDeferredRevenue 390126000.00
netDebt 1612232000.00
shortTermDebt 27115000.00
shortLongTermDebt 27115000.00
shortLongTermDebtTotal 1857806000.00
otherStockholderEquity 89172000.00
propertyPlantEquipment 555834000.00
totalCurrentAssets 2446887000.00
netTangibleAssets -745711000.00
shortTermInvestments 0.00
netReceivables 1213234000.00
longTermDebt 1857806000.00
inventory 863793000.00
accountsPayable 615677000.00
totalPermanentEquity 2874628000.00
noncontrollingInterestInConsolidatedEntity 17348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2922986000.00
treasuryStock -821178000.00
nonCurrrentAssetsOther 71894000.00
nonCurrentAssetsTotal 4230719000.00
longTermDebtTotal 1857806000.00
nonCurrentLiabilitiesOther 183093000.00
nonCurrentLiabilitiesTotal 2196510000.00
capitalSurpluse 910350000.00
liabilitiesAndStockholdersEquity 6677606000.00
cashAndShortTermInvestments 245574000.00
propertyPlantAndEquipmentGross 555834000.00
propertyPlantAndEquipmentNet 555834000.00
accumulatedDepreciation -453364000.00
commonStockSharesOutstanding 96575000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6875781000.00
intangibleAssets 1231727000.00
otherCurrentAssets 117955000.00
totalLiab 3887552000.00
totalStockholderEquity 2969118000.00
deferredLongTermLiab 182780000.00
otherCurrentLiab 612017000.00
commonStock 1323000.00
retainedEarnings 2850135000.00
otherLiab 185648000.00
goodWill 2528819000.00
otherAssets 3836566000.00
cash 249886000.00
totalCurrentLiabilities 1648048000.00
currentDeferredRevenue 378158000.00
netDebt 1621190000.00
shortTermDebt 49557000.00
shortLongTermDebt 49557000.00
shortLongTermDebtTotal 1871076000.00
otherStockholderEquity 83644000.00
propertyPlantEquipment 573401000.00
totalCurrentAssets 2465814000.00
netTangibleAssets -791428000.00
shortTermInvestments 0.00
netReceivables 1268697000.00
longTermDebt 1871076000.00
inventory 829276000.00
accountsPayable 608316000.00
totalPermanentEquity 2988229000.00
noncontrollingInterestInConsolidatedEntity 19111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2850135000.00
treasuryStock -824157000.00
nonCurrrentAssetsOther 76020000.00
nonCurrentAssetsTotal 4409967000.00
longTermDebtTotal 1871076000.00
nonCurrentLiabilitiesOther 185648000.00
nonCurrentLiabilitiesTotal 2239504000.00
capitalSurpluse 907801000.00
liabilitiesAndStockholdersEquity 6875781000.00
cashAndShortTermInvestments 249886000.00
propertyPlantAndEquipmentGross 573401000.00
propertyPlantAndEquipmentNet 573401000.00
accumulatedDepreciation -454543000.00
commonStockSharesOutstanding 96371000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6579980000.00
intangibleAssets 1204413000.00
otherCurrentAssets 122291000.00
totalLiab 3751448000.00
totalStockholderEquity 2808868000.00
deferredLongTermLiab 175902000.00
otherCurrentLiab 603864000.00
commonStock 1323000.00
retainedEarnings 2773300000.00
otherLiab 178913000.00
goodWill 2460103000.00
otherAssets 19000.00
cash 233401000.00
totalCurrentLiabilities 1573330000.00
currentDeferredRevenue 369716000.00
netDebt 1637127000.00
shortTermDebt 47225000.00
shortLongTermDebt 47225000.00
shortLongTermDebtTotal 1870528000.00
otherStockholderEquity 79237000.00
propertyPlantEquipment 573972000.00
totalCurrentAssets 2265113000.00
netTangibleAssets -855667000.00
shortTermInvestments 0.00
netReceivables 1166787000.00
longTermDebt 1823303000.00
inventory 742634000.00
accountsPayable 552525000.00
totalPermanentEquity 2828532000.00
noncontrollingInterestInConsolidatedEntity 19664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44992000.00
additionalPaidInCapital 906616000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2773300000.00
treasuryStock -827379000.00
nonCurrrentAssetsOther 76360000.00
nonCurrentAssetsTotal 4314848000.00
longTermDebtTotal 1823303000.00
nonCurrentLiabilitiesOther 178913000.00
nonCurrentLiabilitiesTotal 2178118000.00
capitalSurpluse 906616000.00
liabilitiesAndStockholdersEquity 6579980000.00
cashAndShortTermInvestments 233401000.00
propertyPlantAndEquipmentGross 573972000.00
propertyPlantAndEquipmentNet 573972000.00
accumulatedDepreciation -452074000.00
commonStockSharesOutstanding 96368000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 6449650000.00
intangibleAssets 1140406000.00
otherCurrentAssets 1512344000.00
totalLiab 6449650000.00
totalStockholderEquity 2717702000.00
deferredLongTermLiab 282557000.00
otherCurrentLiab 528972000.00
commonStock 1323000.00
retainedEarnings 2735876000.00
otherLiab 141128000.00
goodWill 2384758000.00
otherAssets 3622158000.00
cash 228080000.00
totalCurrentLiabilities 1465440000.00
currentDeferredRevenue 373815000.00
netDebt 1645824000.00
shortTermDebt 49748000.00
shortLongTermDebt 49748000.00
shortLongTermDebtTotal 1873904000.00
otherStockholderEquity 72433000.00
propertyPlantEquipment 550367000.00
totalCurrentAssets 2277125000.00
netTangibleAssets -807443000.00
shortTermInvestments 0.00
netReceivables 1144339000.00
longTermDebt 1824156000.00
inventory 764781000.00
accountsPayable 512905000.00
totalPermanentEquity 2736369000.00
noncontrollingInterestInConsolidatedEntity 18667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2735876000.00
treasuryStock -828103000.00
nonCurrrentAssetsOther 96994000.00
nonCurrentAssetsTotal 4172525000.00
longTermDebtTotal 1824156000.00
nonCurrentLiabilitiesOther 141128000.00
nonCurrentLiabilitiesTotal 2247841000.00
capitalSurpluse 900536000.00
liabilitiesAndStockholdersEquity 6449650000.00
cashAndShortTermInvestments 228080000.00
propertyPlantAndEquipmentGross 550367000.00
propertyPlantAndEquipmentNet 550367000.00
accumulatedDepreciation -437856000.00
commonStockSharesOutstanding 96316000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6438740000.00
intangibleAssets 1129407000.00
otherCurrentAssets 141060000.00
totalLiab 3854369000.00
totalStockholderEquity 2566857000.00
deferredLongTermLiab 287377000.00
otherCurrentLiab 509895000.00
commonStock 1323000.00
retainedEarnings 2679995000.00
otherLiab 150289000.00
goodWill 2343608000.00
otherAssets -42000.00
cash 328522000.00
totalCurrentLiabilities 1482099000.00
currentDeferredRevenue 373361000.00
netDebt 1656775000.00
shortTermDebt 50693000.00
shortLongTermDebt 1985297000.00
shortLongTermDebtTotal 1985297000.00
otherStockholderEquity 70089000.00
propertyPlantEquipment 547842000.00
totalCurrentAssets 2344809000.00
netTangibleAssets -906116000.00
shortTermInvestments 0.00
netReceivables 1128991000.00
longTermDebt 0.00
inventory 746236000.00
accountsPayable 548150000.00
totalPermanentEquity 2584371000.00
noncontrollingInterestInConsolidatedEntity 17514000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2679995000.00
treasuryStock -828370000.00
nonCurrrentAssetsOther 73116000.00
nonCurrentAssetsTotal 4093973000.00
longTermDebtTotal 1934604000.00
nonCurrentLiabilitiesOther 150289000.00
nonCurrentLiabilitiesTotal 2372270000.00
capitalSurpluse 898459000.00
liabilitiesAndStockholdersEquity 6438740000.00
cashAndShortTermInvestments 328522000.00
propertyPlantAndEquipmentGross 547842000.00
propertyPlantAndEquipmentNet 547842000.00
accumulatedDepreciation -427757000.00
commonStockSharesOutstanding 96284000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6030899000.00
intangibleAssets 1089088000.00
otherCurrentAssets 130631000.00
totalLiab 3662131000.00
totalStockholderEquity 2351591000.00
deferredLongTermLiab 258228000.00
otherCurrentLiab 520205000.00
commonStock 1323000.00
retainedEarnings 2617575000.00
otherLiab 149872000.00
goodWill 2188503000.00
otherAssets 24000.00
cash 280179000.00
totalCurrentLiabilities 1471407000.00
currentDeferredRevenue 351599000.00
netDebt 1589818000.00
shortTermDebt 87373000.00
shortLongTermDebt 87373000.00
shortLongTermDebtTotal 1869997000.00
otherStockholderEquity 64345000.00
propertyPlantEquipment 524059000.00
totalCurrentAssets 2166233000.00
netTangibleAssets -926024000.00
shortTermInvestments 0.00
netReceivables 1051542000.00
longTermDebt 1782624000.00
inventory 703881000.00
accountsPayable 512230000.00
totalPermanentEquity 2368768000.00
noncontrollingInterestInConsolidatedEntity 17177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2617575000.00
treasuryStock -830032000.00
nonCurrrentAssetsOther 62992000.00
nonCurrentAssetsTotal 3864642000.00
longTermDebtTotal 1782624000.00
nonCurrentLiabilitiesOther 149872000.00
nonCurrentLiabilitiesTotal 2190724000.00
capitalSurpluse 894377000.00
liabilitiesAndStockholdersEquity 6030899000.00
cashAndShortTermInvestments 280179000.00
propertyPlantAndEquipmentGross 524059000.00
propertyPlantAndEquipmentNet 524059000.00
accumulatedDepreciation -411841000.00
commonStockSharesOutstanding 95991000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6581018000.00
intangibleAssets 1053928000.00
otherCurrentAssets 123381000.00
totalLiab 3604193000.00
totalStockholderEquity 2205977000.00
deferredLongTermLiab 245680000.00
otherCurrentLiab 530028000.00
commonStock 1323000.00
retainedEarnings 2553258000.00
otherLiab 148907000.00
goodWill 2078765000.00
otherAssets -68000.00
cash 398484000.00
totalCurrentLiabilities 1446639000.00
currentDeferredRevenue 256591000.00
netDebt 1494292000.00
shortTermDebt 129809000.00
shortLongTermDebt 129809000.00
shortLongTermDebtTotal 1892776000.00
otherStockholderEquity 31001000.00
propertyPlantEquipment 518376000.00
totalCurrentAssets 2867631000.00
netTangibleAssets -926648000.00
shortTermInvestments 744748000.00
netReceivables 942508000.00
longTermDebt 1762967000.00
inventory 658510000.00
accountsPayable 530211000.00
totalPermanentEquity 2976825000.00
noncontrollingInterestInConsolidatedEntity 770848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379605000.00
additionalPaidInCapital 869951000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2553258000.00
treasuryStock -838950000.00
nonCurrrentAssetsOther 62386000.00
nonCurrentAssetsTotal 3713455000.00
longTermDebtTotal 1762967000.00
nonCurrentLiabilitiesOther 148907000.00
nonCurrentLiabilitiesTotal 2157554000.00
capitalSurpluse 869951000.00
liabilitiesAndStockholdersEquity 6581018000.00
cashAndShortTermInvestments 398484000.00
propertyPlantAndEquipmentGross 518376000.00
propertyPlantAndEquipmentNet 518376000.00
accumulatedDepreciation -393854000.00
commonStockSharesOutstanding 90228000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3428157000.00
intangibleAssets 457258000.00
otherCurrentAssets 38760000.00
totalLiab 1697666000.00
totalStockholderEquity 1727074000.00
deferredLongTermLiab 156900000.00
otherCurrentLiab 239544000.00
commonStock 1323000.00
retainedEarnings 2524354000.00
otherLiab 96061000.00
goodWill 877054000.00
otherAssets 4000.00
cash 250382000.00
totalCurrentLiabilities 624935000.00
currentDeferredRevenue 108718000.00
netDebt 569522000.00
shortTermDebt 134000.00
shortLongTermDebt 134000.00
shortLongTermDebtTotal 819904000.00
otherStockholderEquity -512548000.00
propertyPlantEquipment 357970000.00
totalCurrentAssets 1695132000.00
netTangibleAssets 392758000.00
shortTermInvestments 210025000.00
netReceivables 624226000.00
longTermDebt 819770000.00
inventory 495998000.00
accountsPayable 276539000.00
totalPermanentEquity 1730491000.00
noncontrollingInterestInConsolidatedEntity 3417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2524354000.00
treasuryStock -983456000.00
nonCurrrentAssetsOther 40739000.00
nonCurrentAssetsTotal 1733021000.00
longTermDebtTotal 819770000.00
nonCurrentLiabilitiesOther 96061000.00
nonCurrentLiabilitiesTotal 1072731000.00
capitalSurpluse 470908000.00
liabilitiesAndStockholdersEquity 3428157000.00
cashAndShortTermInvestments 250382000.00
propertyPlantAndEquipmentGross 357970000.00
propertyPlantAndEquipmentNet 357970000.00
accumulatedDepreciation -392577000.00
commonStockSharesOutstanding 90293000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3379196000.00
intangibleAssets 430360000.00
otherCurrentAssets 35713000.00
totalLiab 1653357000.00
totalStockholderEquity 1722537000.00
deferredLongTermLiab 145572000.00
otherCurrentLiab 248309000.00
commonStock 1323000.00
retainedEarnings 2450884000.00
otherLiab 99094000.00
goodWill 860027000.00
otherAssets -29000.00
cash 302935000.00
totalCurrentLiabilities 664552000.00
currentDeferredRevenue 110968000.00
netDebt 441319000.00
shortTermDebt 115000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 744254000.00
otherStockholderEquity -439324000.00
propertyPlantEquipment 348650000.00
totalCurrentAssets 1700358000.00
netTangibleAssets 432179000.00
shortTermInvestments 206212000.00
netReceivables 586351000.00
longTermDebt 744139000.00
inventory 493442000.00
accountsPayable 305160000.00
totalPermanentEquity 1725839000.00
noncontrollingInterestInConsolidatedEntity 3302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2450884000.00
treasuryStock -905877000.00
nonCurrrentAssetsOther 39830000.00
nonCurrentAssetsTotal 1678867000.00
longTermDebtTotal 744139000.00
nonCurrentLiabilitiesOther 99094000.00
nonCurrentLiabilitiesTotal 988805000.00
capitalSurpluse 466553000.00
liabilitiesAndStockholdersEquity 3379196000.00
cashAndShortTermInvestments 302935000.00
propertyPlantAndEquipmentGross 348650000.00
propertyPlantAndEquipmentNet 348650000.00
accumulatedDepreciation -381400000.00
commonStockSharesOutstanding 90559000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3380785000.00
intangibleAssets 437105000.00
otherCurrentAssets 40266000.00
totalLiab 1702399000.00
totalStockholderEquity 1676561000.00
deferredLongTermLiab 141338000.00
otherCurrentLiab 252580000.00
commonStock 1323000.00
retainedEarnings 2367609000.00
otherLiab 101510000.00
goodWill 867623000.00
otherAssets 44000.00
cash 262774000.00
totalCurrentLiabilities 657668000.00
currentDeferredRevenue 100740000.00
netDebt 539210000.00
shortTermDebt 101000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 801984000.00
otherStockholderEquity -443274000.00
propertyPlantEquipment 353873000.00
totalCurrentAssets 1686565000.00
netTangibleAssets 371789000.00
shortTermInvestments 212772000.00
netReceivables 619786000.00
longTermDebt 801883000.00
inventory 478723000.00
accountsPayable 304247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2367609000.00
treasuryStock -906088000.00
nonCurrrentAssetsOther 35575000.00
nonCurrentAssetsTotal 1694176000.00
longTermDebtTotal 801883000.00
nonCurrentLiabilitiesOther 101510000.00
nonCurrentLiabilitiesTotal 1044731000.00
capitalSurpluse 462814000.00
liabilitiesAndStockholdersEquity 3380785000.00
cashAndShortTermInvestments 262774000.00
propertyPlantAndEquipmentGross 353873000.00
propertyPlantAndEquipmentNet 353873000.00
accumulatedDepreciation -376658000.00
commonStockSharesOutstanding 92149000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3300335000.00
intangibleAssets 440554000.00
otherCurrentAssets 34294000.00
totalLiab 1598996000.00
totalStockholderEquity 1699607000.00
deferredLongTermLiab 139852000.00
otherCurrentLiab 238691000.00
commonStock 1323000.00
retainedEarnings 2280801000.00
otherLiab 99074000.00
goodWill 858532000.00
otherAssets -20000.00
cash 226191000.00
totalCurrentLiabilities 664776000.00
currentDeferredRevenue 106127000.00
netDebt 469536000.00
shortTermDebt 433000.00
shortLongTermDebt 433000.00
shortLongTermDebtTotal 695727000.00
otherStockholderEquity -305798000.00
propertyPlantEquipment 353193000.00
totalCurrentAssets 1612448000.00
netTangibleAssets 400541000.00
shortTermInvestments 202942000.00
netReceivables 598789000.00
longTermDebt 695294000.00
inventory 478574000.00
accountsPayable 319525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2280801000.00
treasuryStock -775124000.00
nonCurrrentAssetsOther 35628000.00
nonCurrentAssetsTotal 1687907000.00
longTermDebtTotal 695294000.00
nonCurrentLiabilitiesOther 99074000.00
nonCurrentLiabilitiesTotal 934220000.00
capitalSurpluse 469326000.00
liabilitiesAndStockholdersEquity 3300335000.00
cashAndShortTermInvestments 226191000.00
propertyPlantAndEquipmentGross 353193000.00
propertyPlantAndEquipmentNet 353193000.00
accumulatedDepreciation -364102000.00
commonStockSharesOutstanding 96278000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3326082000.00
intangibleAssets 436986000.00
otherCurrentAssets 43867000.00
totalLiab 1340641000.00
totalStockholderEquity 1984147000.00
deferredLongTermLiab 113758000.00
otherCurrentLiab 228105000.00
commonStock 1323000.00
retainedEarnings 2186673000.00
otherLiab 121645000.00
goodWill 852995000.00
otherAssets 5000.00
cash 208241000.00
totalCurrentLiabilities 654649000.00
currentDeferredRevenue 106889000.00
netDebt 242778000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 451019000.00
otherStockholderEquity 53359000.00
propertyPlantEquipment 351234000.00
totalCurrentAssets 1650091000.00
netTangibleAssets 694161000.00
shortTermInvestments 209128000.00
netReceivables 625344000.00
longTermDebt 450589000.00
inventory 517486000.00
accountsPayable 319225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2186673000.00
treasuryStock -409792000.00
nonCurrrentAssetsOther 34771000.00
nonCurrentAssetsTotal 1675986000.00
longTermDebtTotal 450589000.00
nonCurrentLiabilitiesOther 121645000.00
nonCurrentLiabilitiesTotal 685992000.00
capitalSurpluse 463151000.00
liabilitiesAndStockholdersEquity 3326082000.00
cashAndShortTermInvestments 208241000.00
propertyPlantAndEquipmentGross 351234000.00
propertyPlantAndEquipmentNet 351234000.00
accumulatedDepreciation -356691000.00
commonStockSharesOutstanding 97368000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3298123000.00
intangibleAssets 454583000.00
otherCurrentAssets 55643000.00
totalLiab 1341791000.00
totalStockholderEquity 1955348000.00
deferredLongTermLiab 118396000.00
otherCurrentLiab 222956000.00
commonStock 1323000.00
retainedEarnings 2095224000.00
otherLiab 123520000.00
goodWill 864921000.00
otherAssets -50000.00
cash 264844000.00
totalCurrentLiabilities 699527000.00
currentDeferredRevenue 98636000.00
netDebt 135982000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 400826000.00
otherStockholderEquity 68497000.00
propertyPlantEquipment 356970000.00
totalCurrentAssets 1579966000.00
netTangibleAssets 635894000.00
shortTermInvestments 0.00
netReceivables 680269000.00
longTermDebt 400348000.00
inventory 535002000.00
accountsPayable 377457000.00
totalPermanentEquity 1956332000.00
noncontrollingInterestInConsolidatedEntity 984000.00
temporaryEquityRedeemableNoncontrollingInterests 1956332000.00
accumulatedOtherComprehensiveIncome -209696000.00
additionalPaidInCapital 1956332000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1956332000.00
retainedEarningsTotalEquity 2095224000.00
treasuryStock -388001000.00
nonCurrrentAssetsOther 41733000.00
nonCurrentAssetsTotal 1718207000.00
longTermDebtTotal 400348000.00
nonCurrentLiabilitiesOther 123520000.00
nonCurrentLiabilitiesTotal 642264000.00
capitalSurpluse 456498000.00
liabilitiesAndStockholdersEquity 3298123000.00
cashAndShortTermInvestments 264844000.00
propertyPlantAndEquipmentGross 356970000.00
propertyPlantAndEquipmentNet 356970000.00
accumulatedDepreciation -354996000.00
commonStockSharesOutstanding 97435000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3167507000.00
intangibleAssets 441387000.00
otherCurrentAssets 28768000.00
totalLiab 1350153000.00
totalStockholderEquity 1816247000.00
deferredLongTermLiab 113788000.00
otherCurrentLiab 207024000.00
commonStock 1323000.00
retainedEarnings 1999519000.00
otherLiab 120190000.00
goodWill 834157000.00
otherAssets -24000.00
cash 249135000.00
totalCurrentLiabilities 695769000.00
currentDeferredRevenue 106881000.00
netDebt 171850000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 420985000.00
otherStockholderEquity 60990000.00
propertyPlantEquipment 349043000.00
totalCurrentAssets 1503933000.00
netTangibleAssets 540727000.00
shortTermInvestments 0.00
netReceivables 665669000.00
longTermDebt 420406000.00
inventory 515945000.00
accountsPayable 381285000.00
totalPermanentEquity 1817354000.00
noncontrollingInterestInConsolidatedEntity 1107000.00
temporaryEquityRedeemableNoncontrollingInterests 1817354000.00
accumulatedOtherComprehensiveIncome -245585000.00
additionalPaidInCapital 1817354000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1817354000.00
retainedEarningsTotalEquity 1999519000.00
treasuryStock -388606000.00
nonCurrrentAssetsOther 39011000.00
nonCurrentAssetsTotal 1663598000.00
longTermDebtTotal 420406000.00
nonCurrentLiabilitiesOther 120190000.00
nonCurrentLiabilitiesTotal 654384000.00
capitalSurpluse 449596000.00
liabilitiesAndStockholdersEquity 3167507000.00
cashAndShortTermInvestments 249135000.00
propertyPlantAndEquipmentGross 349043000.00
propertyPlantAndEquipmentNet 349043000.00
accumulatedDepreciation -344913000.00
commonStockSharesOutstanding 97385000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3303841000.00
intangibleAssets 422805000.00
otherCurrentAssets 25887000.00
totalLiab 1495543000.00
totalStockholderEquity 1807242000.00
deferredLongTermLiab 112915000.00
otherCurrentLiab 226368000.00
commonStock 1323000.00
retainedEarnings 1909136000.00
otherLiab 123423000.00
goodWill 862338000.00
otherAssets 6000.00
cash 425849000.00
totalCurrentLiabilities 738802000.00
currentDeferredRevenue 111797000.00
netDebt 95346000.00
shortTermDebt 792000.00
shortLongTermDebt 792000.00
shortLongTermDebtTotal 521195000.00
otherStockholderEquity 56269000.00
propertyPlantEquipment 339111000.00
totalCurrentAssets 1637864000.00
netTangibleAssets 522093000.00
shortTermInvestments 0.00
netReceivables 631226000.00
longTermDebt 520403000.00
inventory 510949000.00
accountsPayable 399845000.00
totalPermanentEquity 1808298000.00
noncontrollingInterestInConsolidatedEntity 1056000.00
temporaryEquityRedeemableNoncontrollingInterests 1808298000.00
accumulatedOtherComprehensiveIncome -159486000.00
additionalPaidInCapital 1808298000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1808298000.00
retainedEarningsTotalEquity 1909136000.00
treasuryStock -392262000.00
nonCurrrentAssetsOther 41717000.00
nonCurrentAssetsTotal 1665971000.00
longTermDebtTotal 520403000.00
nonCurrentLiabilitiesOther 123423000.00
nonCurrentLiabilitiesTotal 756741000.00
capitalSurpluse 448531000.00
liabilitiesAndStockholdersEquity 3303841000.00
cashAndShortTermInvestments 425849000.00
propertyPlantAndEquipmentGross 339111000.00
propertyPlantAndEquipmentNet 339111000.00
accumulatedDepreciation -343923000.00
commonStockSharesOutstanding 97056000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3228387000.00
intangibleAssets 441387000.00
otherCurrentAssets 64866000.00
totalLiab 1438778000.00
totalStockholderEquity 1788657000.00
deferredLongTermLiab 143549000.00
otherCurrentLiab 209608000.00
commonStock 1323000.00
retainedEarnings 1822225000.00
otherLiab 99394000.00
goodWill 864460000.00
otherAssets 8146000.00
cash 212541000.00
totalCurrentLiabilities 674748000.00
currentDeferredRevenue 74901000.00
netDebt 309501000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 522042000.00
otherStockholderEquity 49394000.00
propertyPlantEquipment 342365000.00
totalCurrentAssets 1533808000.00
netTangibleAssets 474664000.00
shortTermInvestments 0.00
netReceivables 715108000.00
longTermDebt 521087000.00
inventory 489053000.00
accountsPayable 389284000.00
totalPermanentEquity 1789609000.00
noncontrollingInterestInConsolidatedEntity 952000.00
temporaryEquityRedeemableNoncontrollingInterests 1789609000.00
accumulatedOtherComprehensiveIncome -84285000.00
additionalPaidInCapital 1789609000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1789609000.00
retainedEarningsTotalEquity 1822225000.00
treasuryStock -392475000.00
nonCurrrentAssetsOther 38221000.00
nonCurrentAssetsTotal 1686433000.00
longTermDebtTotal 521087000.00
nonCurrentLiabilitiesOther 99394000.00
nonCurrentLiabilitiesTotal 764030000.00
capitalSurpluse 441869000.00
liabilitiesAndStockholdersEquity 3228387000.00
cashAndShortTermInvestments 212541000.00
propertyPlantAndEquipmentGross 342365000.00
propertyPlantAndEquipmentNet 342365000.00
accumulatedDepreciation -339932000.00
commonStockSharesOutstanding 97004000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3163868000.00
intangibleAssets 435389000.00
otherCurrentAssets 49870000.00
totalLiab 1398176000.00
totalStockholderEquity 1764316000.00
deferredLongTermLiab 135565000.00
otherCurrentLiab 197995000.00
commonStock 1323000.00
retainedEarnings 1737850000.00
otherLiab 93976000.00
goodWill 821572000.00
otherAssets 40000.00
cash 225907000.00
totalCurrentLiabilities 668416000.00
currentDeferredRevenue 72369000.00
netDebt 274993000.00
shortTermDebt 681000.00
shortLongTermDebtTotal 500900000.00
otherStockholderEquity 51103000.00
propertyPlantEquipment 343154000.00
totalCurrentAssets 1526851000.00
netTangibleAssets 507315000.00
shortTermInvestments 0.00
netReceivables 717050000.00
longTermDebt 500219000.00
inventory 481507000.00
accountsPayable 397371000.00
totalPermanentEquity 1765692000.00
noncontrollingInterestInConsolidatedEntity 1376000.00
temporaryEquityRedeemableNoncontrollingInterests 1765692000.00
accumulatedOtherComprehensiveIncome -25960000.00
additionalPaidInCapital 1765692000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1765692000.00
retainedEarningsTotalEquity 1737850000.00
treasuryStock -383095000.00
nonCurrrentAssetsOther 36862000.00
nonCurrentAssetsTotal 1636977000.00
longTermDebtTotal 500219000.00
nonCurrentLiabilitiesOther 93976000.00
nonCurrentLiabilitiesTotal 729760000.00
capitalSurpluse 434198000.00
liabilitiesAndStockholdersEquity 3163868000.00
cashAndShortTermInvestments 225907000.00
propertyPlantAndEquipmentGross 343154000.00
propertyPlantAndEquipmentNet 343154000.00
accumulatedDepreciation -336363000.00
commonStockSharesOutstanding 97058000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2916519000.00
intangibleAssets 380557000.00
otherCurrentAssets 30458000.00
totalLiab 1236131000.00
totalStockholderEquity 1679027000.00
deferredLongTermLiab 118184000.00
otherCurrentLiab 168141000.00
commonStock 1323000.00
retainedEarnings 1653008000.00
otherLiab 86795000.00
goodWill 787610000.00
otherAssets -16000.00
cash 295103000.00
totalCurrentLiabilities 580905000.00
currentDeferredRevenue 67066000.00
netDebt 155530000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 450633000.00
otherStockholderEquity 58759000.00
propertyPlantEquipment 273647000.00
totalCurrentAssets 1434178000.00
netTangibleAssets 510876000.00
shortTermInvestments 0.00
netReceivables 636654000.00
longTermDebt 450247000.00
inventory 420058000.00
accountsPayable 345312000.00
totalPermanentEquity 1680388000.00
noncontrollingInterestInConsolidatedEntity 1361000.00
temporaryEquityRedeemableNoncontrollingInterests 1680388000.00
accumulatedOtherComprehensiveIncome -34063000.00
additionalPaidInCapital 1680388000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1680388000.00
retainedEarningsTotalEquity 1653008000.00
treasuryStock -369209000.00
nonCurrrentAssetsOther 40543000.00
nonCurrentAssetsTotal 1482357000.00
longTermDebtTotal 450247000.00
nonCurrentLiabilitiesOther 86795000.00
nonCurrentLiabilitiesTotal 655226000.00
capitalSurpluse 427968000.00
liabilitiesAndStockholdersEquity 2916519000.00
cashAndShortTermInvestments 295103000.00
propertyPlantAndEquipmentGross 273647000.00
propertyPlantAndEquipmentNet 273647000.00
accumulatedDepreciation -324622000.00
commonStockSharesOutstanding 96805000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2821997000.00
intangibleAssets 385685000.00
otherCurrentAssets 38933000.00
totalLiab 1234830000.00
totalStockholderEquity 1585259000.00
deferredLongTermLiab 114486000.00
otherCurrentLiab 185740000.00
commonStock 1323000.00
retainedEarnings 1576702000.00
otherLiab 90656000.00
goodWill 786433000.00
otherAssets -6000.00
cash 285760000.00
totalCurrentLiabilities 579400000.00
currentDeferredRevenue 66573000.00
netDebt 164949000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 450709000.00
otherStockholderEquity 42090000.00
propertyPlantEquipment 276078000.00
totalCurrentAssets 1333047000.00
netTangibleAssets 413147000.00
shortTermInvestments 0.00
netReceivables 554503000.00
longTermDebt 450288000.00
inventory 403229000.00
accountsPayable 326666000.00
totalPermanentEquity 1587167000.00
noncontrollingInterestInConsolidatedEntity 1908000.00
temporaryEquityRedeemableNoncontrollingInterests 1587167000.00
accumulatedOtherComprehensiveIncome -34856000.00
additionalPaidInCapital 1587167000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1587167000.00
retainedEarningsTotalEquity 1576702000.00
treasuryStock -372969000.00
nonCurrrentAssetsOther 39773000.00
deferredLongTermAssetCharges 987000.00
nonCurrentAssetsTotal 1488956000.00
longTermDebtTotal 450288000.00
nonCurrentLiabilitiesOther 90656000.00
nonCurrentLiabilitiesTotal 655430000.00
capitalSurpluse 415059000.00
liabilitiesAndStockholdersEquity 2821997000.00
cashAndShortTermInvestments 285760000.00
propertyPlantAndEquipmentGross 276078000.00
propertyPlantAndEquipmentNet 276078000.00
accumulatedDepreciation -321662000.00
commonStockSharesOutstanding 97142000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2816980000.00
intangibleAssets 376164000.00
otherCurrentAssets 31648000.00
totalLiab 1299931000.00
totalStockholderEquity 1512673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182751000.00
commonStock 1323000.00
retainedEarnings 1506505000.00
otherLiab 100107000.00
goodWill 790756000.00
otherAssets -27000.00
cash 281007000.00
totalCurrentLiabilities 541758000.00
currentDeferredRevenue 70896000.00
netDebt 258684000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 539691000.00
otherStockholderEquity 56924000.00
propertyPlantEquipment 266950000.00
totalCurrentAssets 1344434000.00
shortTermInvestments 0.00
netReceivables 570276000.00
longTermDebt 539606000.00
inventory 400295000.00
accountsPayable 288026000.00
totalPermanentEquity 1517049000.00
noncontrollingInterestInConsolidatedEntity 1517049000.00
temporaryEquityRedeemableNoncontrollingInterests 1517049000.00
accumulatedOtherComprehensiveIncome -52079000.00
additionalPaidInCapital 1517049000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1517049000.00
retainedEarningsTotalEquity 1517049000.00
treasuryStock -345603000.00
nonCurrrentAssetsOther 38703000.00
nonCurrentAssetsTotal 1472573000.00
nonCurrentLiabilitiesTotal 758173000.00
liabilitiesAndStockholdersEquity 2816980000.00
cashAndShortTermInvestments 281007000.00
propertyPlantAndEquipmentGross 266950000.00
propertyPlantAndEquipmentNet 266950000.00
commonStockSharesOutstanding 97174000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2516390000.00
intangibleAssets 329809000.00
otherCurrentAssets 20717000.00
totalLiab 1110684000.00
totalStockholderEquity 1401260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171240000.00
commonStock 1323000.00
retainedEarnings 1436566000.00
otherLiab 101762000.00
goodWill 714954000.00
otherAssets 25000.00
cash 214505000.00
totalCurrentLiabilities 524272000.00
currentDeferredRevenue 80470000.00
netDebt 182453000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 396958000.00
otherStockholderEquity 49484000.00
propertyPlantEquipment 240966000.00
totalCurrentAssets 1189985000.00
shortTermInvestments 0.00
netReceivables 488449000.00
longTermDebt 396915000.00
inventory 405938000.00
accountsPayable 272519000.00
totalPermanentEquity 1405706000.00
noncontrollingInterestInConsolidatedEntity 1405706000.00
temporaryEquityRedeemableNoncontrollingInterests 1405706000.00
accumulatedOtherComprehensiveIncome -86113000.00
additionalPaidInCapital 1405706000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1405706000.00
retainedEarningsTotalEquity 1405706000.00
treasuryStock -341313000.00
nonCurrrentAssetsOther 40651000.00
nonCurrentAssetsTotal 1326380000.00
nonCurrentLiabilitiesTotal 586412000.00
liabilitiesAndStockholdersEquity 2516390000.00
cashAndShortTermInvestments 214505000.00
propertyPlantAndEquipmentGross 240966000.00
propertyPlantAndEquipmentNet 240966000.00
commonStockSharesOutstanding 97102000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2506175000.00
intangibleAssets 325292000.00
otherCurrentAssets 21360000.00
totalLiab 1174907000.00
totalStockholderEquity 1326381000.00
deferredLongTermLiab 89561000.00
otherCurrentLiab 209043000.00
commonStock 662000.00
retainedEarnings 1364999000.00
otherLiab 106838000.00
goodWill 728021000.00
otherAssets 5000.00
cash 225338000.00
totalCurrentLiabilities 560981000.00
currentDeferredRevenue 84450000.00
netDebt 192232000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 417570000.00
otherStockholderEquity 40024000.00
propertyPlantEquipment 242716000.00
totalCurrentAssets 1168986000.00
netTangibleAssets 273063000.00
shortTermInvestments 0.00
netReceivables 432797000.00
longTermDebt 417527000.00
inventory 428584000.00
accountsPayable 267445000.00
totalPermanentEquity 1331268000.00
noncontrollingInterestInConsolidatedEntity 4887000.00
temporaryEquityRedeemableNoncontrollingInterests 1331268000.00
accumulatedOtherComprehensiveIncome -79304000.00
additionalPaidInCapital 1331268000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1331268000.00
retainedEarningsTotalEquity 1364999000.00
treasuryStock -342005000.00
nonCurrrentAssetsOther 41155000.00
nonCurrentAssetsTotal 1337184000.00
longTermDebtTotal 417527000.00
nonCurrentLiabilitiesOther 106838000.00
nonCurrentLiabilitiesTotal 613926000.00
capitalSurpluse 382029000.00
liabilitiesAndStockholdersEquity 2506175000.00
cashAndShortTermInvestments 225338000.00
propertyPlantAndEquipmentGross 242716000.00
propertyPlantAndEquipmentNet 242716000.00
accumulatedDepreciation -320784000.00
commonStockSharesOutstanding 96572000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2351542000.00
intangibleAssets 308295000.00
otherCurrentAssets 19324000.00
totalLiab 1069525000.00
totalStockholderEquity 1276830000.00
deferredLongTermLiab 91176000.00
otherCurrentLiab 221613000.00
commonStock 662000.00
retainedEarnings 1297772000.00
otherLiab 107437000.00
goodWill 666022000.00
otherAssets 26000.00
cash 215766000.00
totalCurrentLiabilities 553059000.00
currentDeferredRevenue 82810000.00
netDebt 102130000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 317896000.00
otherStockholderEquity 31960000.00
propertyPlantEquipment 244088000.00
totalCurrentAssets 1092938000.00
netTangibleAssets 302487000.00
shortTermInvestments 0.00
netReceivables 389915000.00
longTermDebt 317853000.00
inventory 407039000.00
accountsPayable 248593000.00
totalPermanentEquity 1282017000.00
noncontrollingInterestInConsolidatedEntity 5187000.00
temporaryEquityRedeemableNoncontrollingInterests 1282017000.00
accumulatedOtherComprehensiveIncome -53564000.00
additionalPaidInCapital 1282017000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1282017000.00
retainedEarningsTotalEquity 1297772000.00
treasuryStock -349388000.00
nonCurrrentAssetsOther 39990000.00
deferredLongTermAssetCharges 183000.00
nonCurrentAssetsTotal 1258578000.00
longTermDebtTotal 317853000.00
nonCurrentLiabilitiesOther 107437000.00
nonCurrentLiabilitiesTotal 516466000.00
capitalSurpluse 381348000.00
liabilitiesAndStockholdersEquity 2351542000.00
cashAndShortTermInvestments 215766000.00
propertyPlantAndEquipmentGross 244088000.00
propertyPlantAndEquipmentNet 244088000.00
accumulatedDepreciation -311836000.00
commonStockSharesOutstanding 96682000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2396042000.00
intangibleAssets 284889000.00
otherCurrentAssets 21580000.00
totalLiab 1165025000.00
totalStockholderEquity 1225266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200677000.00
commonStock 662000.00
retainedEarnings 1235417000.00
otherLiab 100198000.00
goodWill 656933000.00
otherAssets 982846000.00
cash 282055000.00
totalCurrentLiabilities 540692000.00
currentDeferredRevenue 104404000.00
netDebt 150842000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 432897000.00
otherStockholderEquity 44267000.00
propertyPlantEquipment 229147000.00
totalCurrentAssets 1184049000.00
shortTermInvestments 0.00
netReceivables 430230000.00
longTermDebt 432854000.00
inventory 391592000.00
accountsPayable 235568000.00
totalPermanentEquity 1231017000.00
noncontrollingInterestInConsolidatedEntity 1231017000.00
temporaryEquityRedeemableNoncontrollingInterests 1231017000.00
accumulatedOtherComprehensiveIncome -55080000.00
additionalPaidInCapital 1231017000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1231017000.00
retainedEarningsTotalEquity 1231017000.00
treasuryStock -331708000.00
nonCurrrentAssetsOther 41024000.00
nonCurrentAssetsTotal 1211993000.00
nonCurrentLiabilitiesTotal 624333000.00
liabilitiesAndStockholdersEquity 2396042000.00
cashAndShortTermInvestments 282055000.00
propertyPlantAndEquipmentGross 229147000.00
propertyPlantAndEquipmentNet 229147000.00
commonStockSharesOutstanding 96542000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2331897000.00
intangibleAssets 297686000.00
otherCurrentAssets 19608000.00
totalLiab 1177744000.00
totalStockholderEquity 1151066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216748000.00
commonStock 662000.00
retainedEarnings 1174801000.00
otherLiab 93921000.00
goodWill 623931000.00
otherAssets 961726000.00
cash 234105000.00
totalCurrentLiabilities 550314000.00
currentDeferredRevenue 84068000.00
netDebt 209026000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 443131000.00
otherStockholderEquity 41901000.00
propertyPlantEquipment 226707000.00
totalCurrentAssets 1143464000.00
shortTermInvestments 0.00
netReceivables 442141000.00
longTermDebt 443088000.00
inventory 388798000.00
accountsPayable 249455000.00
totalPermanentEquity 1154153000.00
noncontrollingInterestInConsolidatedEntity 1154153000.00
temporaryEquityRedeemableNoncontrollingInterests 1154153000.00
accumulatedOtherComprehensiveIncome -66298000.00
additionalPaidInCapital 1154153000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1154153000.00
retainedEarningsTotalEquity 1154153000.00
treasuryStock -327016000.00
nonCurrrentAssetsOther 40109000.00
nonCurrentAssetsTotal 1188433000.00
nonCurrentLiabilitiesTotal 627430000.00
liabilitiesAndStockholdersEquity 2331897000.00
cashAndShortTermInvestments 234105000.00
propertyPlantAndEquipmentGross 226707000.00
propertyPlantAndEquipmentNet 226707000.00
commonStockSharesOutstanding 96844000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2219574000.00
intangibleAssets 254312000.00
otherCurrentAssets 20157000.00
totalLiab 1095694000.00
totalStockholderEquity 1120995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211977000.00
commonStock 662000.00
retainedEarnings 1111529000.00
otherLiab 99342000.00
goodWill 593559000.00
otherAssets 880530000.00
cash 269304000.00
totalCurrentLiabilities 535558000.00
currentDeferredRevenue 87536000.00
netDebt 116570000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 385874000.00
otherStockholderEquity 58476000.00
propertyPlantEquipment 225022000.00
totalCurrentAssets 1114022000.00
shortTermInvestments 0.00
netReceivables 396490000.00
longTermDebt 385831000.00
inventory 370740000.00
accountsPayable 236002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -305453000.00
nonCurrrentAssetsOther 32579000.00
nonCurrentAssetsTotal 1105552000.00
nonCurrentLiabilitiesTotal 560136000.00
liabilitiesAndStockholdersEquity 2219574000.00
cashAndShortTermInvestments 269304000.00
propertyPlantAndEquipmentGross 225022000.00
propertyPlantAndEquipmentNet 225022000.00
commonStockSharesOutstanding 96682000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2158953000.00
intangibleAssets 257355000.00
otherCurrentAssets 18373000.00
totalLiab 1111309000.00
totalStockholderEquity 1045189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239329000.00
commonStock 662000.00
retainedEarnings 1053706000.00
otherLiab 99902000.00
goodWill 587531000.00
otherAssets 881149000.00
cash 285615000.00
totalCurrentLiabilities 541385000.00
currentDeferredRevenue 57339000.00
netDebt 110258000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 395873000.00
otherStockholderEquity 51718000.00
propertyPlantEquipment 222022000.00
totalCurrentAssets 1055782000.00
shortTermInvestments 0.00
netReceivables 346281000.00
longTermDebt 395805000.00
inventory 348174000.00
accountsPayable 244649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -309196000.00
nonCurrrentAssetsOther 36023000.00
nonCurrentAssetsTotal 1103171000.00
nonCurrentLiabilitiesTotal 569924000.00
liabilitiesAndStockholdersEquity 2158953000.00
cashAndShortTermInvestments 285615000.00
propertyPlantAndEquipmentGross 222022000.00
propertyPlantAndEquipmentNet 222022000.00
commonStockSharesOutstanding 96682000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2005617000.00
intangibleAssets 236711000.00
otherCurrentAssets 18901000.00
totalLiab 991357000.00
totalStockholderEquity 1011017000.00
deferredLongTermLiab 82429000.00
otherCurrentLiab 157666000.00
commonStock 662000.00
retainedEarnings 1008886000.00
otherLiab 89248000.00
goodWill 566337000.00
otherAssets 845322000.00
cash 221136000.00
totalCurrentLiabilities 453593000.00
currentDeferredRevenue 76448000.00
netDebt 185019000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 406155000.00
otherStockholderEquity 47465000.00
propertyPlantEquipment 209918000.00
totalCurrentAssets 950377000.00
netTangibleAssets 207969000.00
shortTermInvestments 0.00
netReceivables 346436000.00
longTermDebt 366087000.00
inventory 324876000.00
accountsPayable 179411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1008886000.00
treasuryStock -307252000.00
nonCurrrentAssetsOther 39992000.00
deferredLongTermAssetCharges 2282000.00
nonCurrentAssetsTotal 1055240000.00
longTermDebtTotal 366087000.00
nonCurrentLiabilitiesOther 89248000.00
nonCurrentLiabilitiesTotal 537764000.00
capitalSurpluse 354717000.00
liabilitiesAndStockholdersEquity 2005617000.00
cashAndShortTermInvestments 221136000.00
propertyPlantAndEquipmentGross 209918000.00
propertyPlantAndEquipmentNet 209918000.00
accumulatedDepreciation -285964000.00
commonStockSharesOutstanding 96732000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2011478000.00
intangibleAssets 245703000.00
otherCurrentAssets 23178000.00
totalLiab 993162000.00
totalStockholderEquity 1014816000.00
deferredLongTermLiab 83175000.00
otherCurrentLiab 151192000.00
commonStock 662000.00
retainedEarnings 963727000.00
otherLiab 97653000.00
goodWill 575676000.00
otherAssets 861102000.00
cash 221475000.00
totalCurrentLiabilities 456144000.00
currentDeferredRevenue 79013000.00
netDebt 174783000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 396258000.00
otherStockholderEquity 60820000.00
propertyPlantEquipment 218444000.00
totalCurrentAssets 931932000.00
netTangibleAssets 193437000.00
shortTermInvestments 0.00
netReceivables 336673000.00
longTermDebt 356190000.00
inventory 311169000.00
accountsPayable 185871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963727000.00
treasuryStock -290110000.00
nonCurrrentAssetsOther 36429000.00
deferredLongTermAssetCharges 3294000.00
nonCurrentAssetsTotal 1079546000.00
longTermDebtTotal 356190000.00
nonCurrentLiabilitiesOther 97653000.00
nonCurrentLiabilitiesTotal 537018000.00
capitalSurpluse 350930000.00
liabilitiesAndStockholdersEquity 2011478000.00
cashAndShortTermInvestments 221475000.00
propertyPlantAndEquipmentGross 218444000.00
propertyPlantAndEquipmentNet 218444000.00
accumulatedDepreciation -287398000.00
commonStockSharesOutstanding 96926000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1897128000.00
intangibleAssets 227883000.00
otherCurrentAssets 14337000.00
totalLiab 927495000.00
totalStockholderEquity 966043000.00
deferredLongTermLiab 80242000.00
otherCurrentLiab 125191000.00
commonStock 662000.00
retainedEarnings 927877000.00
otherLiab 105781000.00
goodWill 575197000.00
otherAssets 835768000.00
cash 200687000.00
totalCurrentLiabilities 381471000.00
currentDeferredRevenue 41670000.00
netDebt 199382000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 400069000.00
otherStockholderEquity 55099000.00
propertyPlantEquipment 216425000.00
totalCurrentAssets 844935000.00
netTangibleAssets 162963000.00
shortTermInvestments 0.00
netReceivables 305687000.00
longTermDebt 360001000.00
inventory 284964000.00
accountsPayable 174542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927877000.00
treasuryStock -286609000.00
nonCurrrentAssetsOther 29180000.00
deferredLongTermAssetCharges 3508000.00
nonCurrentAssetsTotal 1052193000.00
longTermDebtTotal 360001000.00
nonCurrentLiabilitiesOther 105781000.00
nonCurrentLiabilitiesTotal 546024000.00
capitalSurpluse 341708000.00
liabilitiesAndStockholdersEquity 1897128000.00
cashAndShortTermInvestments 200687000.00
propertyPlantAndEquipmentGross 216425000.00
propertyPlantAndEquipmentNet 216425000.00
accumulatedDepreciation -281040000.00
commonStockSharesOutstanding 96502000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1803081000.00
intangibleAssets 216913000.00
otherCurrentAssets 13799000.00
totalLiab 899694000.00
totalStockholderEquity 899771000.00
deferredLongTermLiab 76505000.00
otherCurrentLiab 98229000.00
commonStock 662000.00
retainedEarnings 887406000.00
otherLiab 92808000.00
goodWill 545832000.00
otherAssets 794903000.00
cash 236941000.00
totalCurrentLiabilities 348374000.00
currentDeferredRevenue 39573000.00
netDebt 185134000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 422075000.00
otherStockholderEquity 49780000.00
propertyPlantEquipment 206225000.00
totalCurrentAssets 801953000.00
netTangibleAssets 137026000.00
shortTermInvestments 0.00
netReceivables 258149000.00
longTermDebt 382007000.00
inventory 253491000.00
accountsPayable 170504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887406000.00
treasuryStock -290081000.00
nonCurrrentAssetsOther 28812000.00
deferredLongTermAssetCharges 3346000.00
nonCurrentAssetsTotal 1001128000.00
longTermDebtTotal 382007000.00
nonCurrentLiabilitiesOther 92808000.00
nonCurrentLiabilitiesTotal 551320000.00
capitalSurpluse 339861000.00
liabilitiesAndStockholdersEquity 1803081000.00
cashAndShortTermInvestments 236941000.00
propertyPlantAndEquipmentGross 206225000.00
propertyPlantAndEquipmentNet 206225000.00
accumulatedDepreciation -271798000.00
commonStockSharesOutstanding 96502000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1705680000.00
intangibleAssets 205751000.00
otherCurrentAssets 15666000.00
totalLiab 832539000.00
totalStockholderEquity 869308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123022000.00
commonStock 662000.00
retainedEarnings 856911000.00
otherLiab 87599000.00
goodWill 518040000.00
otherAssets 758760000.00
cash 176808000.00
totalCurrentLiabilities 319133000.00
currentDeferredRevenue 26064000.00
netDebt 233034000.00
shortTermDebt 40070000.00
shortLongTermDebtTotal 409842000.00
otherStockholderEquity 45827000.00
propertyPlantEquipment 203142000.00
totalCurrentAssets 743778000.00
shortTermInvestments 0.00
netReceivables 264793000.00
longTermDebt 369772000.00
inventory 248795000.00
accountsPayable 129977000.00
totalPermanentEquity 873141000.00
noncontrollingInterestInConsolidatedEntity 873141000.00
temporaryEquityRedeemableNoncontrollingInterests 873141000.00
accumulatedOtherComprehensiveIncome -34092000.00
additionalPaidInCapital 873141000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 873141000.00
retainedEarningsTotalEquity 873141000.00
treasuryStock -290295000.00
nonCurrrentAssetsOther 26179000.00
nonCurrentAssetsTotal 961902000.00
nonCurrentLiabilitiesTotal 513406000.00
liabilitiesAndStockholdersEquity 1705680000.00
cashAndShortTermInvestments 176808000.00
propertyPlantAndEquipmentGross 203142000.00
propertyPlantAndEquipmentNet 203142000.00
commonStockSharesOutstanding 96128000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1632184000.00
intangibleAssets 184366000.00
otherCurrentAssets 13527000.00
totalLiab 825244000.00
totalStockholderEquity 804136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112594000.00
commonStock 662000.00
retainedEarnings 826847000.00
otherLiab 91118000.00
goodWill 497902000.00
otherAssets 708067000.00
cash 166509000.00
totalCurrentLiabilities 310453000.00
currentDeferredRevenue 35894000.00
netDebt 241435000.00
shortTermDebt 38201000.00
shortLongTermDebtTotal 407944000.00
otherStockholderEquity 44612000.00
propertyPlantEquipment 192477000.00
totalCurrentAssets 731640000.00
shortTermInvestments 0.00
netReceivables 275201000.00
longTermDebt 369743000.00
inventory 239439000.00
accountsPayable 123764000.00
totalPermanentEquity 806940000.00
noncontrollingInterestInConsolidatedEntity 806940000.00
temporaryEquityRedeemableNoncontrollingInterests 806940000.00
accumulatedOtherComprehensiveIncome -67985000.00
additionalPaidInCapital 806940000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 806940000.00
retainedEarningsTotalEquity 806940000.00
treasuryStock -288668000.00
nonCurrrentAssetsOther 17659000.00
nonCurrentAssetsTotal 900544000.00
nonCurrentLiabilitiesTotal 514791000.00
liabilitiesAndStockholdersEquity 1632184000.00
cashAndShortTermInvestments 166509000.00
propertyPlantAndEquipmentGross 192477000.00
propertyPlantAndEquipmentNet 192477000.00
commonStockSharesOutstanding 96178000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1638240000.00
intangibleAssets 190467000.00
otherCurrentAssets 48514000.00
totalLiab 836983000.00
totalStockholderEquity 799118000.00
otherCurrentLiab 110909000.00
commonStock 662000.00
retainedEarnings 796117000.00
otherLiab 89779000.00
goodWill 506284000.00
otherAssets 721636000.00
cash 178900000.00
totalCurrentLiabilities 309991000.00
currentDeferredRevenue 42276000.00
netDebt 240547000.00
shortTermDebt 34457000.00
shortLongTermDebtTotal 419447000.00
otherStockholderEquity 42935000.00
propertyPlantEquipment 200155000.00
totalCurrentAssets 716449000.00
netReceivables 247949000.00
longTermDebt 384990000.00
inventory 241086000.00
accountsPayable 122349000.00
accumulatedOtherComprehensiveIncome -40596000.00
commonStockTotalEquity 662000.00
treasuryStock -286678000.00
nonCurrrentAssetsOther 24885000.00
nonCurrentAssetsTotal 921791000.00
nonCurrentLiabilitiesTotal 526992000.00
liabilitiesAndStockholdersEquity 1638240000.00
cashAndShortTermInvestments 178900000.00
propertyPlantAndEquipmentGross 200155000.00
propertyPlantAndEquipmentNet 200155000.00
commonStockSharesOutstanding 95790000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 1585835000.00
intangibleAssets 187630000.00
otherCurrentAssets 12724000.00
totalLiab 806922000.00
totalStockholderEquity 776907000.00
otherCurrentLiab 112179000.00
commonStock 662000.00
retainedEarnings 766221000.00
otherLiab 90379000.00
goodWill 482978000.00
otherAssets 694619000.00
cash 188659000.00
totalCurrentLiabilities 305348000.00
currentDeferredRevenue 40533000.00
netDebt 203121000.00
shortTermDebt 32741000.00
shortLongTermDebtTotal 391780000.00
otherStockholderEquity 40570000.00
propertyPlantEquipment 201707000.00
totalCurrentAssets 689509000.00
netReceivables 208260000.00
longTermDebt 359039000.00
inventory 239333000.00
accountsPayable 119895000.00
accumulatedOtherComprehensiveIncome -30546000.00
commonStockTotalEquity 662000.00
treasuryStock -289137000.00
nonCurrrentAssetsOther 19047000.00
nonCurrentAssetsTotal 896326000.00
nonCurrentLiabilitiesTotal 501574000.00
liabilitiesAndStockholdersEquity 1585835000.00
cashAndShortTermInvestments 188659000.00
propertyPlantAndEquipmentGross 201707000.00
propertyPlantAndEquipmentNet 201707000.00
commonStockSharesOutstanding 95790000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1574815000.00
intangibleAssets 160792000.00
otherCurrentAssets 42059000.00
totalLiab 822271000.00
totalStockholderEquity 751128000.00
otherCurrentLiab 107268000.00
commonStock 662000.00
retainedEarnings 742495000.00
otherLiab 83722000.00
goodWill 424717000.00
otherAssets 605671000.00
cash 255185000.00
totalCurrentLiabilities 309821000.00
currentDeferredRevenue 57475000.00
netDebt 177157000.00
shortTermDebt 31977000.00
shortLongTermDebtTotal 432342000.00
otherStockholderEquity 37362000.00
propertyPlantEquipment 196051000.00
totalCurrentAssets 773093000.00
netReceivables 230981000.00
longTermDebt 400365000.00
inventory 244868000.00
accountsPayable 113101000.00
accumulatedOtherComprehensiveIncome -29391000.00
commonStockTotalEquity 662000.00
treasuryStock -291148000.00
nonCurrrentAssetsOther 20162000.00
nonCurrentAssetsTotal 801722000.00
nonCurrentLiabilitiesTotal 512450000.00
liabilitiesAndStockholdersEquity 1574815000.00
cashAndShortTermInvestments 255185000.00
propertyPlantAndEquipmentGross 196051000.00
propertyPlantAndEquipmentNet 196051000.00
commonStockSharesOutstanding 95504000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1460184000.00
intangibleAssets 160770000.00
otherCurrentAssets 11291000.00
totalLiab 756764000.00
totalStockholderEquity 701949000.00
otherCurrentLiab 98250000.00
commonStock 662000.00
retainedEarnings 715624000.00
otherLiab 92181000.00
goodWill 416650000.00
otherAssets 600228000.00
cash 121333000.00
totalCurrentLiabilities 316560000.00
currentDeferredRevenue 70269000.00
netDebt 230554000.00
shortTermDebt 31352000.00
shortLongTermDebtTotal 351887000.00
otherStockholderEquity 34210000.00
propertyPlantEquipment 194476000.00
totalCurrentAssets 665480000.00
netReceivables 251798000.00
longTermDebt 320535000.00
inventory 249600000.00
accountsPayable 116689000.00
accumulatedOtherComprehensiveIncome -48547000.00
commonStockTotalEquity 662000.00
treasuryStock -291772000.00
nonCurrrentAssetsOther 19621000.00
nonCurrentAssetsTotal 794704000.00
nonCurrentLiabilitiesTotal 440204000.00
liabilitiesAndStockholdersEquity 1460184000.00
cashAndShortTermInvestments 121333000.00
propertyPlantAndEquipmentGross 194476000.00
propertyPlantAndEquipmentNet 194476000.00
commonStockSharesOutstanding 96026000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1420935000.00
intangibleAssets 159921000.00
otherCurrentAssets 9470000.00
totalLiab 761512000.00
totalStockholderEquity 659423000.00
otherCurrentLiab 93682000.00
commonStock 662000.00
retainedEarnings 685269000.00
otherLiab 104045000.00
goodWill 396840000.00
otherAssets 576008000.00
cash 98092000.00
totalCurrentLiabilities 311837000.00
currentDeferredRevenue 61141000.00
netDebt 264388000.00
shortTermDebt 30727000.00
shortLongTermDebtTotal 362480000.00
otherStockholderEquity 45511000.00
propertyPlantEquipment 193329000.00
totalCurrentAssets 651598000.00
netReceivables 259607000.00
longTermDebt 331753000.00
inventory 253329000.00
accountsPayable 126287000.00
accumulatedOtherComprehensiveIncome -72019000.00
commonStockTotalEquity 662000.00
treasuryStock -279908000.00
nonCurrrentAssetsOther 18175000.00
nonCurrentAssetsTotal 769337000.00
nonCurrentLiabilitiesTotal 449675000.00
liabilitiesAndStockholdersEquity 1420935000.00
cashAndShortTermInvestments 98092000.00
propertyPlantAndEquipmentGross 193329000.00
propertyPlantAndEquipmentNet 193329000.00
commonStockSharesOutstanding 96262000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1507520000.00
intangibleAssets 236740000.00
otherCurrentAssets 14693000.00
totalLiab 862149000.00
totalStockholderEquity 645371000.00
otherCurrentLiab 163904000.00
commonStock 662000.00
retainedEarnings 653083000.00
otherLiab 104529000.00
goodWill 319449000.00
otherAssets 574623000.00
cash 141805000.00
totalCurrentLiabilities 388051000.00
currentDeferredRevenue 31133000.00
netDebt 245275000.00
shortTermDebt 30381000.00
shortLongTermDebtTotal 387080000.00
otherStockholderEquity 52166000.00
propertyPlantEquipment 207548000.00
totalCurrentAssets 725349000.00
netReceivables 273560000.00
longTermDebt 356699000.00
inventory 264158000.00
accountsPayable 162633000.00
accumulatedOtherComprehensiveIncome -60540000.00
commonStockTotalEquity 662000.00
treasuryStock -276421000.00
nonCurrrentAssetsOther 17382000.00
nonCurrentAssetsTotal 782171000.00
nonCurrentLiabilitiesTotal 474098000.00
liabilitiesAndStockholdersEquity 1507520000.00
cashAndShortTermInvestments 141805000.00
propertyPlantAndEquipmentGross 207548000.00
propertyPlantAndEquipmentNet 207548000.00
commonStockSharesOutstanding 96262000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1285211000.00
intangibleAssets 56834000.00
otherCurrentAssets 11833000.00
totalLiab 600510000.00
totalStockholderEquity 684701000.00
otherCurrentLiab 99832000.00
commonStock 662000.00
retainedEarnings 622454000.00
otherLiab 89136000.00
goodWill 277033000.00
otherAssets 356674000.00
cash 186390000.00
totalCurrentLiabilities 351900000.00
currentDeferredRevenue 99832000.00
netDebt -36269000.00
shortTermDebt -2572000.00
shortLongTermDebtTotal 150121000.00
otherStockholderEquity 69902000.00
propertyPlantEquipment 184010000.00
totalCurrentAssets 744527000.00
netReceivables 298683000.00
longTermDebt 150121000.00
inventory 223367000.00
accountsPayable 154808000.00
accumulatedOtherComprehensiveIncome -8317000.00
commonStockTotalEquity 662000.00
treasuryStock -255669000.00
nonCurrrentAssetsOther 18464000.00
nonCurrentAssetsTotal 540684000.00
nonCurrentLiabilitiesTotal 248610000.00
liabilitiesAndStockholdersEquity 1285211000.00
cashAndShortTermInvestments 186390000.00
propertyPlantAndEquipmentGross 184010000.00
propertyPlantAndEquipmentNet 184010000.00
commonStockSharesOutstanding 97654000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1256100000.00
intangibleAssets 57710000.00
otherCurrentAssets 10857000.00
totalLiab 577449000.00
totalStockholderEquity 678651000.00
otherCurrentLiab 94761000.00
commonStock 662000.00
retainedEarnings 589769000.00
otherLiab 91309000.00
goodWill 237842000.00
otherAssets 319460000.00
cash 241680000.00
totalCurrentLiabilities 325224000.00
currentDeferredRevenue 94761000.00
netDebt -91545000.00
shortTermDebt -7223000.00
shortLongTermDebtTotal 150135000.00
otherStockholderEquity 66033000.00
propertyPlantEquipment 179156000.00
totalCurrentAssets 757484000.00
netReceivables 284145000.00
longTermDebt 150135000.00
inventory 196331000.00
accountsPayable 142925000.00
accumulatedOtherComprehensiveIncome 22187000.00
commonStockTotalEquity 662000.00
treasuryStock -256455000.00
nonCurrrentAssetsOther 19372000.00
nonCurrentAssetsTotal 498616000.00
nonCurrentLiabilitiesTotal 252225000.00
liabilitiesAndStockholdersEquity 1256100000.00
cashAndShortTermInvestments 241680000.00
propertyPlantAndEquipmentGross 179156000.00
propertyPlantAndEquipmentNet 179156000.00
commonStockSharesOutstanding 97310000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1177795000.00
intangibleAssets 58627000.00
otherCurrentAssets 9328000.00
totalLiab 542105000.00
totalStockholderEquity 635690000.00
otherCurrentLiab 66096000.00
commonStock 662000.00
retainedEarnings 556488000.00
otherLiab 91010000.00
goodWill 236897000.00
otherAssets 314913000.00
cash 174833000.00
totalCurrentLiabilities 290586000.00
currentDeferredRevenue 66096000.00
netDebt -24672000.00
shortTermDebt 28344000.00
shortLongTermDebtTotal 150161000.00
otherStockholderEquity 60483000.00
propertyPlantEquipment 182018000.00
totalCurrentAssets 680864000.00
netReceivables 286350000.00
longTermDebt 150161000.00
inventory 186047000.00
accountsPayable 130050000.00
accumulatedOtherComprehensiveIncome 18057000.00
commonStockTotalEquity 662000.00
treasuryStock -258040000.00
nonCurrrentAssetsOther 14873000.00
nonCurrentAssetsTotal 496931000.00
nonCurrentLiabilitiesTotal 251519000.00
liabilitiesAndStockholdersEquity 1177795000.00
cashAndShortTermInvestments 174833000.00
propertyPlantAndEquipmentGross 182018000.00
propertyPlantAndEquipmentNet 182018000.00
commonStockSharesOutstanding 98074000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1158702000.00
intangibleAssets 58673000.00
otherCurrentAssets 8100000.00
totalLiab 541434000.00
totalStockholderEquity 617268000.00
otherCurrentLiab 68076000.00
commonStock 662000.00
retainedEarnings 524538000.00
otherLiab 86188000.00
goodWill 232593000.00
otherAssets 310498000.00
cash 234689000.00
totalCurrentLiabilities 295235000.00
currentDeferredRevenue 24766000.00
netDebt -84512000.00
shortTermDebt 65167000.00
shortLongTermDebtTotal 150177000.00
otherStockholderEquity 82797000.00
propertyPlantEquipment 182437000.00
totalCurrentAssets 665767000.00
netReceivables 222235000.00
longTermDebt 150177000.00
inventory 175977000.00
accountsPayable 137226000.00
accumulatedOtherComprehensiveIncome 9271000.00
commonStockTotalEquity 662000.00
treasuryStock -238131000.00
nonCurrrentAssetsOther 14916000.00
nonCurrentAssetsTotal 492935000.00
nonCurrentLiabilitiesTotal 246199000.00
liabilitiesAndStockholdersEquity 1158702000.00
cashAndShortTermInvestments 234689000.00
propertyPlantAndEquipmentGross 182437000.00
propertyPlantAndEquipmentNet 182437000.00
commonStockSharesOutstanding 98074000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1102762000.00
intangibleAssets 47145000.00
otherCurrentAssets 12888000.00
totalLiab 517031000.00
totalStockholderEquity 585731000.00
otherCurrentLiab 40797000.00
commonStock 662000.00
retainedEarnings 496343000.00
otherLiab 108676000.00
goodWill 232876000.00
otherAssets 325062000.00
cash 158026000.00
totalCurrentLiabilities 241934000.00
currentDeferredRevenue 40797000.00
netDebt -8026000.00
shortTermDebt 41957000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 91936000.00
propertyPlantEquipment 181486000.00
totalCurrentAssets 596214000.00
netReceivables 215688000.00
longTermDebt 150000000.00
inventory 185884000.00
accountsPayable 118383000.00
accumulatedOtherComprehensiveIncome -3210000.00
commonStockTotalEquity 662000.00
treasuryStock -229269000.00
nonCurrrentAssetsOther 18541000.00
nonCurrentAssetsTotal 506548000.00
nonCurrentLiabilitiesTotal 275097000.00
liabilitiesAndStockholdersEquity 1102762000.00
cashAndShortTermInvestments 158026000.00
propertyPlantAndEquipmentGross 181486000.00
propertyPlantAndEquipmentNet 181486000.00
commonStockSharesOutstanding 98762000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1058589000.00
intangibleAssets 47754000.00
otherCurrentAssets 17890000.00
totalLiab 517245000.00
totalStockholderEquity 541344000.00
otherCurrentLiab 59134000.00
commonStock 662000.00
retainedEarnings 469578000.00
otherLiab 107493000.00
goodWill 224090000.00
otherAssets 310102000.00
cash 141226000.00
totalCurrentLiabilities 244047000.00
currentDeferredRevenue 59134000.00
netDebt 8774000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 88865000.00
propertyPlantEquipment 179644000.00
totalCurrentAssets 568843000.00
netReceivables 201411000.00
longTermDebt 150000000.00
inventory 184605000.00
accountsPayable 110529000.00
accumulatedOtherComprehensiveIncome -17761000.00
commonStockTotalEquity 662000.00
treasuryStock -229246000.00
nonCurrrentAssetsOther 14411000.00
nonCurrentAssetsTotal 489746000.00
nonCurrentLiabilitiesTotal 273198000.00
liabilitiesAndStockholdersEquity 1058589000.00
cashAndShortTermInvestments 141226000.00
propertyPlantAndEquipmentGross 179644000.00
propertyPlantAndEquipmentNet 179644000.00
commonStockSharesOutstanding 98588000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1022671000.00
intangibleAssets 39126000.00
otherCurrentAssets 8550000.00
totalLiab 522760000.00
totalStockholderEquity 499911000.00
otherCurrentLiab 76615000.00
commonStock 662000.00
retainedEarnings 441943000.00
otherLiab 111670000.00
goodWill 177598000.00
otherAssets 253172000.00
cash 206479000.00
totalCurrentLiabilities 245929000.00
currentDeferredRevenue 76615000.00
netDebt -56479000.00
shortTermDebt -7237000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 86236000.00
propertyPlantEquipment 176116000.00
totalCurrentAssets 593383000.00
netReceivables 197825000.00
longTermDebt 150000000.00
inventory 156360000.00
accountsPayable 99936000.00
accumulatedOtherComprehensiveIncome -28930000.00
commonStockTotalEquity 662000.00
treasuryStock -228676000.00
nonCurrrentAssetsOther 13581000.00
nonCurrentAssetsTotal 429288000.00
nonCurrentLiabilitiesTotal 276831000.00
liabilitiesAndStockholdersEquity 1022671000.00
cashAndShortTermInvestments 206479000.00
propertyPlantAndEquipmentGross 176116000.00
propertyPlantAndEquipmentNet 176116000.00
commonStockSharesOutstanding 97790000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 972842000.00
intangibleAssets 44494000.00
otherCurrentAssets 11613000.00
totalLiab 502953000.00
totalStockholderEquity 469889000.00
otherCurrentLiab 76139000.00
commonStock 662000.00
retainedEarnings 419603000.00
otherLiab 94148000.00
goodWill 173251000.00
otherAssets 247342000.00
cash 187979000.00
totalCurrentLiabilities 243791000.00
currentDeferredRevenue 24773000.00
netDebt -37979000.00
shortTermDebt 50255000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 81929000.00
propertyPlantEquipment 178309000.00
totalCurrentAssets 547191000.00
netReceivables 177345000.00
longTermDebt 150000000.00
inventory 145481000.00
accountsPayable 92624000.00
accumulatedOtherComprehensiveIncome -32305000.00
commonStockTotalEquity 662000.00
treasuryStock -232823000.00
nonCurrrentAssetsOther 13009000.00
nonCurrentAssetsTotal 425651000.00
nonCurrentLiabilitiesTotal 259162000.00
liabilitiesAndStockholdersEquity 972842000.00
cashAndShortTermInvestments 187979000.00
propertyPlantAndEquipmentGross 178309000.00
propertyPlantAndEquipmentNet 178309000.00
commonStockSharesOutstanding 97790000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 910261000.00
intangibleAssets 37439000.00
otherCurrentAssets 9900000.00
totalLiab 448336000.00
totalStockholderEquity 461925000.00
otherCurrentLiab 77536000.00
commonStock 662000.00
retainedEarnings 393739000.00
otherLiab 53076000.00
goodWill 118698000.00
otherAssets 183845000.00
cash 247585000.00
totalCurrentLiabilities 237675000.00
currentDeferredRevenue 77536000.00
netDebt -97585000.00
shortTermDebt 3851000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 84743000.00
propertyPlantEquipment 160206000.00
totalCurrentAssets 566210000.00
netReceivables 157215000.00
longTermDebt 150000000.00
inventory 135893000.00
accountsPayable 78752000.00
accumulatedOtherComprehensiveIncome -17219000.00
commonStockTotalEquity 662000.00
treasuryStock -228290000.00
nonCurrrentAssetsOther 9185000.00
nonCurrentAssetsTotal 344051000.00
nonCurrentLiabilitiesTotal 210661000.00
liabilitiesAndStockholdersEquity 910261000.00
cashAndShortTermInvestments 247585000.00
propertyPlantAndEquipmentGross 160206000.00
propertyPlantAndEquipmentNet 160206000.00
commonStockSharesOutstanding 98586000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 920449000.00
intangibleAssets 38100000.00
otherCurrentAssets 12444000.00
totalLiab 466604000.00
totalStockholderEquity 453845000.00
otherCurrentLiab 93750000.00
commonStock 662000.00
retainedEarnings 376974000.00
otherLiab 53577000.00
goodWill 119270000.00
otherAssets 186260000.00
cash 238907000.00
totalCurrentLiabilities 255445000.00
currentDeferredRevenue 93750000.00
netDebt -88907000.00
shortTermDebt -12610000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 92691000.00
propertyPlantEquipment 164496000.00
totalCurrentAssets 569693000.00
netReceivables 162993000.00
longTermDebt 150000000.00
inventory 139737000.00
accountsPayable 80555000.00
accumulatedOtherComprehensiveIncome -16482000.00
commonStockTotalEquity 662000.00
treasuryStock -217253000.00
nonCurrrentAssetsOther 10364000.00
nonCurrentAssetsTotal 350756000.00
nonCurrentLiabilitiesTotal 211159000.00
liabilitiesAndStockholdersEquity 920449000.00
cashAndShortTermInvestments 238907000.00
propertyPlantAndEquipmentGross 164496000.00
propertyPlantAndEquipmentNet 164496000.00
commonStockSharesOutstanding 98184000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 862438000.00
intangibleAssets 38643000.00
otherCurrentAssets 10800000.00
totalLiab 449622000.00
totalStockholderEquity 412816000.00
otherCurrentLiab 70826000.00
commonStock 662000.00
retainedEarnings 356307000.00
otherLiab 55137000.00
goodWill 118214000.00
otherAssets 186274000.00
cash 191456000.00
totalCurrentLiabilities 237034000.00
currentDeferredRevenue 70826000.00
netDebt -41456000.00
shortTermDebt 2575000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 82748000.00
propertyPlantEquipment 161380000.00
totalCurrentAssets 514784000.00
netReceivables 168445000.00
longTermDebt 150000000.00
inventory 128661000.00
accountsPayable 92807000.00
accumulatedOtherComprehensiveIncome -26901000.00
commonStockTotalEquity 662000.00
treasuryStock -221738000.00
nonCurrrentAssetsOther 13018000.00
nonCurrentAssetsTotal 347654000.00
nonCurrentLiabilitiesTotal 212588000.00
liabilitiesAndStockholdersEquity 862438000.00
cashAndShortTermInvestments 191456000.00
propertyPlantAndEquipmentGross 161380000.00
propertyPlantAndEquipmentNet 161380000.00
commonStockSharesOutstanding 97482000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 836357000.00
intangibleAssets 157310000.00
otherCurrentAssets 7959000.00
totalLiab 457150000.00
totalStockholderEquity 379207000.00
otherCurrentLiab 71098000.00
commonStock 662000.00
retainedEarnings 336744000.00
otherLiab 58290000.00
goodWill 118181000.00
otherAssets 191830000.00
cash 141365000.00
totalCurrentLiabilities 241479000.00
currentDeferredRevenue 15838000.00
netDebt 8635000.00
shortTermDebt 60992000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 68726000.00
propertyPlantEquipment 161601000.00
totalCurrentAssets 482926000.00
netReceivables 206891000.00
longTermDebt 150000000.00
inventory 110873000.00
accountsPayable 93551000.00
accumulatedOtherComprehensiveIncome -26925000.00
commonStockTotalEquity 662000.00
treasuryStock -225483000.00
nonCurrrentAssetsOther 16092000.00
nonCurrentAssetsTotal 353431000.00
nonCurrentLiabilitiesTotal 215671000.00
liabilitiesAndStockholdersEquity 836357000.00
cashAndShortTermInvestments 141365000.00
propertyPlantAndEquipmentGross 161601000.00
propertyPlantAndEquipmentNet 161601000.00
commonStockSharesOutstanding 97482000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 808069000.00
intangibleAssets 163203000.00
otherCurrentAssets 11446000.00
totalLiab 444129000.00
totalStockholderEquity 363940000.00
otherCurrentLiab 39550000.00
commonStock 662000.00
retainedEarnings 320927000.00
otherLiab 54230000.00
goodWill 120430000.00
otherAssets 214361000.00
cash 106092000.00
totalCurrentLiabilities 223607000.00
currentDeferredRevenue 39550000.00
netDebt 44220000.00
shortTermDebt 35555000.00
shortLongTermDebtTotal 150312000.00
otherStockholderEquity 58329000.00
propertyPlantEquipment 163156000.00
totalCurrentAssets 430552000.00
netReceivables 173352000.00
longTermDebt 150312000.00
inventory 125468000.00
accountsPayable 108952000.00
accumulatedOtherComprehensiveIncome -15978000.00
commonStockTotalEquity 662000.00
treasuryStock -229367000.00
nonCurrrentAssetsOther 15682000.00
nonCurrentAssetsTotal 377517000.00
nonCurrentLiabilitiesTotal 220522000.00
liabilitiesAndStockholdersEquity 808069000.00
cashAndShortTermInvestments 106092000.00
propertyPlantAndEquipmentGross 163156000.00
propertyPlantAndEquipmentNet 163156000.00
commonStockSharesOutstanding 96622000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 783042000.00
intangibleAssets 164272000.00
otherCurrentAssets 10297000.00
totalLiab 439397000.00
totalStockholderEquity 343645000.00
otherCurrentLiab 32399000.00
commonStock 662000.00
retainedEarnings 306335000.00
otherLiab 57891000.00
goodWill 120749000.00
otherAssets 213828000.00
cash 86852000.00
totalCurrentLiabilities 215095000.00
currentDeferredRevenue 32399000.00
netDebt 63474000.00
shortTermDebt 38039000.00
shortLongTermDebtTotal 150326000.00
otherStockholderEquity 55798000.00
propertyPlantEquipment 162012000.00
totalCurrentAssets 407202000.00
shortTermInvestments 10058000.00
netReceivables 168050000.00
longTermDebt 150326000.00
inventory 117756000.00
accountsPayable 112258000.00
accumulatedOtherComprehensiveIncome -19150000.00
commonStockTotalEquity 662000.00
treasuryStock -231835000.00
nonCurrrentAssetsOther 14080000.00
nonCurrentAssetsTotal 375840000.00
nonCurrentLiabilitiesTotal 224302000.00
liabilitiesAndStockholdersEquity 783042000.00
cashAndShortTermInvestments 96910000.00
propertyPlantAndEquipmentGross 162012000.00
propertyPlantAndEquipmentNet 162012000.00
commonStockSharesOutstanding 95088000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 746111000.00
intangibleAssets 167067000.00
otherCurrentAssets 12015000.00
totalLiab 422741000.00
totalStockholderEquity 323370000.00
otherCurrentLiab 26183000.00
commonStock 662000.00
retainedEarnings 291650000.00
otherLiab 58472000.00
goodWill 119365000.00
otherAssets 217703000.00
cash 68150000.00
totalCurrentLiabilities 199054000.00
currentDeferredRevenue 26183000.00
netDebt 82259000.00
shortTermDebt 35402000.00
shortLongTermDebtTotal 150409000.00
otherStockholderEquity 43702000.00
propertyPlantEquipment 164699000.00
totalCurrentAssets 363709000.00
netReceivables 160025000.00
longTermDebt 150409000.00
inventory 108268000.00
accountsPayable 111286000.00
accumulatedOtherComprehensiveIncome -12644000.00
commonStockTotalEquity 662000.00
treasuryStock -242912000.00
nonCurrrentAssetsOther 15896000.00
nonCurrentAssetsTotal 382402000.00
nonCurrentLiabilitiesTotal 223687000.00
liabilitiesAndStockholdersEquity 746111000.00
cashAndShortTermInvestments 68150000.00
propertyPlantAndEquipmentGross 164699000.00
propertyPlantAndEquipmentNet 164699000.00
commonStockSharesOutstanding 93970000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 713396000.00
intangibleAssets 153346000.00
otherCurrentAssets 11359000.00
totalLiab 400970000.00
totalStockholderEquity 312426000.00
otherCurrentLiab 27693000.00
commonStock 662000.00
retainedEarnings 282868000.00
otherLiab 54981000.00
goodWill 113466000.00
otherAssets 202862000.00
cash 95257000.00
totalCurrentLiabilities 180872000.00
currentDeferredRevenue 16122000.00
netDebt 55337000.00
shortTermDebt 44868000.00
shortLongTermDebtTotal 150594000.00
otherStockholderEquity 38673000.00
propertyPlantEquipment 150961000.00
totalCurrentAssets 359573000.00
netReceivables 139843000.00
longTermDebt 150594000.00
inventory 96992000.00
accountsPayable 92189000.00
accumulatedOtherComprehensiveIncome -9777000.00
commonStockTotalEquity 662000.00
treasuryStock -248021000.00
nonCurrrentAssetsOther 14040000.00
nonCurrentAssetsTotal 353823000.00
nonCurrentLiabilitiesTotal 220098000.00
liabilitiesAndStockholdersEquity 713396000.00
cashAndShortTermInvestments 95257000.00
propertyPlantAndEquipmentGross 150961000.00
propertyPlantAndEquipmentNet 150961000.00
commonStockSharesOutstanding 93970000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 693020000.00
intangibleAssets 145733000.00
otherCurrentAssets 15621000.00
totalLiab 406870000.00
totalStockholderEquity 286150000.00
otherCurrentLiab 23377000.00
commonStock 662000.00
retainedEarnings 274081000.00
otherLiab 44873000.00
goodWill 109450000.00
otherAssets 172270000.00
cash 97296000.00
totalCurrentLiabilities 165550000.00
currentDeferredRevenue 23377000.00
netDebt 92816000.00
shortTermDebt 29681000.00
shortLongTermDebtTotal 190112000.00
otherStockholderEquity 29325000.00
propertyPlantEquipment 150870000.00
totalCurrentAssets 369880000.00
netReceivables 136154000.00
longTermDebt 190112000.00
inventory 97645000.00
accountsPayable 89115000.00
accumulatedOtherComprehensiveIncome -17918000.00
commonStockTotalEquity 662000.00
treasuryStock -254387000.00
nonCurrrentAssetsOther 13208000.00
nonCurrentAssetsTotal 323140000.00
nonCurrentLiabilitiesTotal 241320000.00
liabilitiesAndStockholdersEquity 693020000.00
cashAndShortTermInvestments 97296000.00
propertyPlantAndEquipmentGross 150870000.00
propertyPlantAndEquipmentNet 150870000.00
commonStockSharesOutstanding 92552000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 681136000.00
intangibleAssets 146312000.00
otherCurrentAssets 8524000.00
totalLiab 412329000.00
totalStockholderEquity 268807000.00
otherCurrentLiab 21258000.00
commonStock 662000.00
retainedEarnings 265107000.00
otherLiab 52277000.00
goodWill 109450000.00
otherAssets 178897000.00
cash 94829000.00
totalCurrentLiabilities 158390000.00
currentDeferredRevenue 21258000.00
netDebt 95370000.00
shortTermDebt 34581000.00
shortLongTermDebtTotal 190199000.00
otherStockholderEquity 24786000.00
propertyPlantEquipment 151410000.00
totalCurrentAssets 350829000.00
netReceivables 130332000.00
longTermDebt 190199000.00
inventory 94378000.00
accountsPayable 81293000.00
accumulatedOtherComprehensiveIncome -21748000.00
commonStockTotalEquity 662000.00
treasuryStock -258280000.00
nonCurrrentAssetsOther 13549000.00
nonCurrentAssetsTotal 330307000.00
nonCurrentLiabilitiesTotal 253939000.00
liabilitiesAndStockholdersEquity 681136000.00
cashAndShortTermInvestments 94829000.00
propertyPlantAndEquipmentGross 151410000.00
propertyPlantAndEquipmentNet 151410000.00
commonStockSharesOutstanding 91052000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 654037000.00
intangibleAssets 146652000.00
otherCurrentAssets 12029000.00
totalLiab 402080000.00
totalStockholderEquity 251957000.00
otherCurrentLiab 17945000.00
commonStock 662000.00
retainedEarnings 256592000.00
otherLiab 54020000.00
goodWill 109450000.00
otherAssets 179333000.00
cash 58065000.00
totalCurrentLiabilities 146970000.00
currentDeferredRevenue 17945000.00
netDebt 132146000.00
shortTermDebt 31489000.00
shortLongTermDebtTotal 190211000.00
otherStockholderEquity 15979000.00
propertyPlantEquipment 153186000.00
totalCurrentAssets 321518000.00
netReceivables 130094000.00
longTermDebt 190211000.00
inventory 98085000.00
accountsPayable 79591000.00
accumulatedOtherComprehensiveIncome -21276000.00
commonStockTotalEquity 662000.00
treasuryStock -266887000.00
nonCurrrentAssetsOther 13645000.00
nonCurrentAssetsTotal 332519000.00
nonCurrentLiabilitiesTotal 255110000.00
liabilitiesAndStockholdersEquity 654037000.00
cashAndShortTermInvestments 58065000.00
propertyPlantAndEquipmentGross 153186000.00
propertyPlantAndEquipmentNet 153186000.00
commonStockSharesOutstanding 90672000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 656305000.00
intangibleAssets 147226000.00
otherCurrentAssets 7424000.00
totalLiab 408012000.00
totalStockholderEquity 248293000.00
otherCurrentLiab 16818000.00
commonStock 662000.00
retainedEarnings 252234000.00
otherLiab 50178000.00
goodWill 109450000.00
otherAssets 180374000.00
cash 70328000.00
totalCurrentLiabilities 152780000.00
currentDeferredRevenue 23457000.00
netDebt 123095000.00
shortTermDebt 32758000.00
shortLongTermDebtTotal 193423000.00
otherStockholderEquity 15286000.00
propertyPlantEquipment 153839000.00
totalCurrentAssets 322092000.00
netReceivables 129074000.00
longTermDebt 193423000.00
inventory 91809000.00
accountsPayable 79747000.00
accumulatedOtherComprehensiveIncome -19889000.00
commonStockTotalEquity 662000.00
treasuryStock -267586000.00
nonCurrrentAssetsOther 12833000.00
nonCurrentAssetsTotal 334213000.00
nonCurrentLiabilitiesTotal 255232000.00
liabilitiesAndStockholdersEquity 656305000.00
cashAndShortTermInvestments 70328000.00
propertyPlantAndEquipmentGross 153839000.00
propertyPlantAndEquipmentNet 153839000.00
commonStockSharesOutstanding 90672000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 635493000.00
intangibleAssets 148323000.00
otherCurrentAssets 29310000.00
totalLiab 408748000.00
totalStockholderEquity 226745000.00
otherCurrentLiab 19071000.00
commonStock 654000.00
retainedEarnings 246779000.00
otherLiab 62713000.00
goodWill 109450000.00
otherAssets 198495000.00
cash 26392000.00
totalCurrentLiabilities 155815000.00
currentDeferredRevenue 19071000.00
netDebt 163828000.00
shortTermDebt 39786000.00
shortLongTermDebtTotal 190220000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 148501000.00
totalCurrentAssets 288497000.00
netReceivables 132437000.00
longTermDebt 190220000.00
inventory 100358000.00
accountsPayable 77887000.00
accumulatedOtherComprehensiveIncome -22788000.00
commonStockTotalEquity 654000.00
treasuryStock -270595000.00
nonCurrrentAssetsOther 50172000.00
nonCurrentAssetsTotal 346996000.00
nonCurrentLiabilitiesTotal 252933000.00
liabilitiesAndStockholdersEquity 635493000.00
cashAndShortTermInvestments 26392000.00
propertyPlantAndEquipmentGross 148501000.00
propertyPlantAndEquipmentNet 148501000.00
commonStockSharesOutstanding 88350000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 610174000.00
intangibleAssets 149062000.00
otherCurrentAssets 30648000.00
totalLiab 390723000.00
totalStockholderEquity 219451000.00
otherCurrentLiab 17025000.00
commonStock 654000.00
retainedEarnings 241614000.00
otherLiab 63483000.00
goodWill 109450000.00
otherAssets 196220000.00
cash 8705000.00
totalCurrentLiabilities 146246000.00
currentDeferredRevenue 56194000.00
netDebt 173098000.00
shortTermDebt 809000.00
shortLongTermDebtTotal 181803000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 149465000.00
totalCurrentAssets 264489000.00
netReceivables 131669000.00
longTermDebt 180994000.00
inventory 93467000.00
accountsPayable 72218000.00
accumulatedOtherComprehensiveIncome -22537000.00
commonStockTotalEquity 654000.00
treasuryStock -272983000.00
nonCurrrentAssetsOther 47158000.00
nonCurrentAssetsTotal 345685000.00
nonCurrentLiabilitiesTotal 244477000.00
liabilitiesAndStockholdersEquity 610174000.00
cashAndShortTermInvestments 8705000.00
propertyPlantAndEquipmentGross 149465000.00
propertyPlantAndEquipmentNet 149465000.00
commonStockSharesOutstanding 87580000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 609649000.00
intangibleAssets 150131000.00
otherCurrentAssets 30926000.00
totalLiab 401036000.00
totalStockholderEquity 208613000.00
otherCurrentLiab 12997000.00
commonStock 654000.00
retainedEarnings 236530000.00
otherLiab 62277000.00
goodWill 109450000.00
otherAssets 195530000.00
cash 12848000.00
totalCurrentLiabilities 147333000.00
currentDeferredRevenue 61597000.00
netDebt 179417000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 192265000.00
otherStockholderEquity -623000.00
propertyPlantEquipment 148505000.00
totalCurrentAssets 265614000.00
netReceivables 130088000.00
longTermDebt 191426000.00
inventory 91752000.00
accountsPayable 71900000.00
accumulatedOtherComprehensiveIncome -27948000.00
commonStockTotalEquity 654000.00
treasuryStock -273391000.00
nonCurrrentAssetsOther 45399000.00
nonCurrentAssetsTotal 344035000.00
nonCurrentLiabilitiesTotal 253703000.00
liabilitiesAndStockholdersEquity 609649000.00
cashAndShortTermInvestments 12848000.00
propertyPlantAndEquipmentGross 148505000.00
propertyPlantAndEquipmentNet 148505000.00
commonStockSharesOutstanding 87198000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 588865000.00
intangibleAssets 150974000.00
otherCurrentAssets 5911000.00
totalLiab 389603000.00
totalStockholderEquity 199262000.00
otherCurrentLiab 10827000.00
commonStock 654000.00
retainedEarnings 231282000.00
otherLiab 51251000.00
goodWill 109450000.00
otherAssets 195050000.00
cash 19210000.00
totalCurrentLiabilities 135263000.00
currentDeferredRevenue 61499000.00
netDebt 175941000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 195151000.00
otherStockholderEquity -852000.00
propertyPlantEquipment 148592000.00
totalCurrentAssets 245223000.00
netReceivables 108019000.00
longTermDebt 194318000.00
inventory 88470000.00
accountsPayable 62104000.00
accumulatedOtherComprehensiveIncome -31822000.00
commonStockTotalEquity 654000.00
treasuryStock -273634000.00
nonCurrrentAssetsOther 17964000.00
nonCurrentAssetsTotal 343642000.00
nonCurrentLiabilitiesTotal 254340000.00
liabilitiesAndStockholdersEquity 588865000.00
cashAndShortTermInvestments 19210000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 148592000.00
commonStockSharesOutstanding 87198000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 605435000.00
intangibleAssets 151036000.00
otherCurrentAssets 29371000.00
totalLiab 408344000.00
totalStockholderEquity 197091000.00
otherCurrentLiab 9272000.00
commonStock 654000.00
retainedEarnings 226490000.00
otherLiab 52176000.00
goodWill 109450000.00
otherAssets 197855000.00
cash 18040000.00
totalCurrentLiabilities 145383000.00
currentDeferredRevenue 70789000.00
netDebt 193564000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 211604000.00
otherStockholderEquity 132520000.00
propertyPlantEquipment 159269000.00
totalCurrentAssets 248311000.00
netReceivables 103772000.00
longTermDebt 210785000.00
inventory 97128000.00
accountsPayable 64503000.00
accumulatedOtherComprehensiveIncome -28510000.00
commonStockTotalEquity 654000.00
treasuryStock -273900000.00
nonCurrrentAssetsOther 46819000.00
nonCurrentAssetsTotal 357124000.00
nonCurrentLiabilitiesTotal 262961000.00
liabilitiesAndStockholdersEquity 605435000.00
cashAndShortTermInvestments 18040000.00
propertyPlantAndEquipmentGross 159269000.00
propertyPlantAndEquipmentNet 159269000.00
commonStockSharesOutstanding 87230000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 705228000.00
intangibleAssets 241689000.00
otherCurrentAssets 31378000.00
totalLiab 448082000.00
totalStockholderEquity 257146000.00
otherCurrentLiab 26103000.00
commonStock 654000.00
retainedEarnings 284616000.00
otherLiab 54507000.00
goodWill 198655000.00
otherAssets 262961000.00
cash 38228000.00
totalCurrentLiabilities 153498000.00
currentDeferredRevenue 51968000.00
netDebt 202656000.00
shortTermDebt 807000.00
shortLongTermDebtTotal 240884000.00
otherStockholderEquity 131495000.00
propertyPlantEquipment 164410000.00
totalCurrentAssets 277857000.00
netReceivables 107982000.00
longTermDebt 240077000.00
inventory 100269000.00
accountsPayable 74620000.00
accumulatedOtherComprehensiveIncome -25688000.00
commonStockTotalEquity 654000.00
treasuryStock -274857000.00
nonCurrrentAssetsOther 21272000.00
nonCurrentAssetsTotal 427371000.00
nonCurrentLiabilitiesTotal 294584000.00
liabilitiesAndStockholdersEquity 705228000.00
cashAndShortTermInvestments 38228000.00
propertyPlantAndEquipmentGross 167695000.00
propertyPlantAndEquipmentNet 164410000.00
commonStockSharesOutstanding 87468000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 729952000.00
intangibleAssets 243136000.00
otherCurrentAssets 7328000.00
totalLiab 484681000.00
totalStockholderEquity 245271000.00
otherCurrentLiab 110289000.00
commonStock 654000.00
retainedEarnings 278569000.00
otherLiab 54164000.00
goodWill 198655000.00
otherAssets 263472000.00
cash 53949000.00
totalCurrentLiabilities 186221000.00