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Waters Corp. является измерительной компанией, которая занимается аналитическими решениями для рабочих процессов, включающими инновации в области жидкостной хроматографии, масс-спектрометрии и термического анализа. Работает через сегменты Waters и TA. Сегмент Waters разрабатывает, производит, распространяет и обслуживает приборы для жидкостной хроматографии и жидкостной хроматографии сверхвысокой производительности, колонки и другие расходные материалы для химии, которые можно интегрировать и использовать вместе с другими аналитическими приборами. Сегмент TA Instruments разрабатывает, производит, распространяет и обслуживает приборы для термического анализа, реометрии и калориметрии. Компания была основана Джеймсом Логаном Уотерсом в 1958 году и со штаб-квартирой в Милфорде, штат Массачусетс.

General
Code WAT
Type Common Stock
Name Waters Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FQRVM3
ISIN US9418481035
LEI 5T547R1474YC9HOD8Q74
PrimaryTicker WAT.US
CUSIP 941848103
CIK 1000697
EmployerIdNumber 13-3668640
FiscalYearEnd December
IPODate 1995-11-16
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 34 Maple Street, Milford, MA, United States, 01757
Phone 508 478 2000
WebURL https://www.waters.com
FullTimeEmployees 8200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19496536064
MarketCapitalizationMln 19496.5361
EBITDA 989369024
PERatio 30.031
PEGRatio 3.8953
WallStreetTargetPrice 274.88
BookValue 15.318
DividendShare 0
DividendYield 0.0058
EarningsShare 10.98
EPSEstimateCurrentYear 11.69
EPSEstimateNextYear 12.04
EPSEstimateNextQuarter 4.29
EPSEstimateCurrentQuarter 2.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.218
OperatingMarginTTM 0.2521
ReturnOnAssetsTTM 0.1388
ReturnOnEquityTTM 1.012
RevenueTTM 2995451904
RevenuePerShareTTM 50.658
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 1723774000
DilutedEpsTTM 10.98
QuarterlyEarningsGrowthYOY -0.127

Financials / Income Statement / quarterly / net Income

216.24M
2021-12-31
159.83M
2022-03-31
164.86M
2022-06-30
156M
2022-09-30
227.06M
2022-12-31
140.92M
2023-03-31
150.55M
2023-06-30
134.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

300.25M
2021-12-31
238.1M
2022-03-31
235.39M
2022-06-30
225.12M
2022-09-30
317.23M
2022-12-31
206.71M
2023-03-31
242.43M
2023-06-30
227.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

836.45M
2021-12-31
690.57M
2022-03-31
714.32M
2022-06-30
708.56M
2022-09-30
858.51M
2022-12-31
684.67M
2023-03-31
740.58M
2023-06-30
711.69M
2023-09-30

Earnings / History / epsActual

3.84
2022-12-31
2.49
2023-03-31
2.8
2023-06-30
2.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.031
ForwardPE 25.974
PriceSalesTTM 6.3806
PriceBookMRQ 21.1069
EnterpriseValue 21752197120
EnterpriseValueRevenue 7.1333
EnterpriseValueEbitda 21.2535
SharesStats
SharesOutstanding 59127000
SharesFloat 58865044
PercentInsiders 0.34
PercentInstitutions 100.226
Technicals
Beta 0.939
52WeekHigh 350.97
52WeekLow 231.9
50DayMA 273.6708
200DayMA 277.9752
SharesShort 4298041
SharesShortPriorMonth 3942527
ShortRatio 6.9
ShortPercent 0.0947
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4497180000.00
intangibleAssets 631209000.00
otherCurrentAssets 122426000.00
totalLiab 3591658000.00
totalStockholderEquity 905522000.00
otherCurrentLiab -355775000.00
commonStock 1627000.00
retainedEarnings 8934616000.00
goodWill 1308027000.00
otherAssets 221846000.00
cash 336414000.00
cashAndEquivalents 336414000.00
totalCurrentLiabilities 2505265000.00
currentDeferredRevenue 275941000.00
netDebt 2168851000.00
shortTermDebt 2505265000.00
shortLongTermDebt 2505265000.00
shortLongTermDebtTotal 2505265000.00
otherStockholderEquity -7884424000.00
propertyPlantEquipment 701572000.00
totalCurrentAssets 1512998000.00
shortTermInvestments 898000.00
netReceivables 631284000.00
longTermDebt 2455265000.00
inventory 544402000.00
accountsPayable 79834000.00
accumulatedOtherComprehensiveIncome -146297000.00
nonCurrrentAssetsOther 428100000.00
nonCurrentAssetsTotal 2984182000.00
longTermDebtTotal 2455265000.00
nonCurrentLiabilitiesOther 1086393000.00
nonCurrentLiabilitiesTotal 1086393000.00
capitalSurpluse 2249984000.00
liabilitiesAndStockholdersEquity 4497180000.00
cashAndShortTermInvestments 337312000.00
propertyPlantAndEquipmentNet 616846000.00
netWorkingCapital -992267000.00
netInvestedCapital 2505265000.00
commonStockSharesOutstanding 59255000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4548196000.00
intangibleAssets 649731000.00
otherCurrentAssets 120342000.00
totalLiab 3776967000.00
totalStockholderEquity 771229000.00
otherCurrentLiab 326896000.00
commonStock 1626000.00
capitalStock 1626000.00
retainedEarnings 8800064000.00
goodWill 1313501000.00
otherAssets 196157000.00
cash 329693000.00
cashAndEquivalents 329693000.00
totalCurrentLiabilities 809387000.00
currentDeferredRevenue 324665000.00
netDebt 2393269000.00
shortTermDebt 75908000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2722962000.00
otherStockholderEquity -7901661000.00
propertyPlantEquipment 707623000.00
totalCurrentAssets 1681184000.00
netTangibleAssets -1192003000.00
shortTermInvestments 885000.00
netReceivables 693436000.00
longTermDebt 2580198000.00
inventory 536828000.00
accountsPayable 81918000.00
accumulatedOtherComprehensiveIncome -128800000.00
nonCurrrentAssetsOther 196157000.00
nonCurrentAssetsTotal 2867012000.00
capitalLeaseObligations 92764000.00
longTermDebtTotal 2580198000.00
nonCurrentLiabilitiesOther 122585000.00
nonCurrentLiabilitiesTotal 2967580000.00
capitalSurpluse 2232055000.00
liabilitiesAndStockholdersEquity 4548196000.00
cashAndShortTermInvestments 330578000.00
propertyPlantAndEquipmentGross 707623000.00
propertyPlantAndEquipmentNet 707623000.00
netWorkingCapital 871797000.00
netInvestedCapital 3401427000.00
commonStockSharesOutstanding 59010000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3306820000.00
intangibleAssets 232715000.00
otherCurrentAssets 103981000.00
totalLiab 2706997000.00
totalStockholderEquity 599823000.00
otherCurrentLiab -400423000.00
commonStock 1626000.00
capitalStock 1626000.00
retainedEarnings 8649510000.00
otherLiab 405904000.00
goodWill 431642000.00
otherAssets 192481000.00
cash 486070000.00
cashAndEquivalents 486070000.00
totalCurrentLiabilities 1480170000.00
currentDeferredRevenue 306865000.00
netDebt 994100000.00
shortTermDebt 1480170000.00
shortLongTermDebt 1480170000.00
shortLongTermDebtTotal 1480170000.00
otherStockholderEquity -7918517000.00
propertyPlantEquipment 590207000.00
totalCurrentAssets 1669718000.00
netTangibleAssets 599823000.00
shortTermInvestments 885000.00
netReceivables 683341000.00
longTermDebt 1430130000.00
inventory 499422000.00
accountsPayable 93558000.00
accumulatedOtherComprehensiveIncome -132796000.00
commonStockTotalEquity 1626000.00
retainedEarningsTotalEquity 8649510000.00
treasuryStock -10133480000.00
nonCurrrentAssetsOther 382538000.00
nonCurrentAssetsTotal 1637102000.00
capitalLeaseObligations 86727000.00
longTermDebtTotal 1430130000.00
nonCurrentLiabilitiesOther 1905047000.00
nonCurrentLiabilitiesTotal 1226827000.00
capitalSurpluse 2214963000.00
liabilitiesAndStockholdersEquity 3306820000.00
cashAndShortTermInvestments 486955000.00
propertyPlantAndEquipmentGross 590207000.00
propertyPlantAndEquipmentNet 590207000.00
netWorkingCapital 189548000.00
netInvestedCapital 1480170000.00
commonStockSharesOutstanding 59317000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3281453000.00
intangibleAssets 227399000.00
otherCurrentAssets 103910000.00
totalLiab 2776965000.00
totalStockholderEquity 504488000.00
otherCurrentLiab 388098000.00
commonStock 1624000.00
capitalStock 1624000.00
retainedEarnings 8508587000.00
otherLiab 399459000.00
goodWill 430328000.00
otherAssets 381516000.00
cash 480529000.00
cashAndEquivalents 481391000.00
totalCurrentLiabilities 785737000.00
currentDeferredRevenue 227908000.00
netDebt 1170778000.00
shortTermDebt 76429000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1651307000.00
otherStockholderEquity -7864151000.00
propertyPlantEquipment 582217000.00
totalCurrentAssets 1659993000.00
netTangibleAssets -153239000.00
shortTermInvestments 862000.00
netReceivables 722892000.00
longTermDebt 1574878000.00
inventory 455710000.00
accountsPayable 93302000.00
accumulatedOtherComprehensiveIncome -141572000.00
nonCurrrentAssetsOther 381516000.00
nonCurrentAssetsTotal 1621460000.00
capitalLeaseObligations 88537000.00
longTermDebtTotal 1574878000.00
nonCurrentLiabilitiesOther 1202087000.00
nonCurrentLiabilitiesTotal 2776965000.00
capitalSurpluse 2199824000.00
liabilitiesAndStockholdersEquity 3281453000.00
cashAndShortTermInvestments 481391000.00
propertyPlantAndEquipmentGross 1370845000.00
propertyPlantAndEquipmentNet 582217000.00
netWorkingCapital 978166000.00
netInvestedCapital 1574878000.00
commonStockSharesOutstanding 59644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3070053000.00
intangibleAssets 213429000.00
otherCurrentAssets 87912000.00
totalLiab 2684817000.00
totalStockholderEquity 385236000.00
otherCurrentLiab 312288000.00
commonStock 1624000.00
capitalStock 1624000.00
retainedEarnings 8281525000.00
otherLiab 1140191000.00
goodWill 420257000.00
otherAssets 401308000.00
cash 443637000.00
cashAndEquivalents 444513000.00
totalCurrentLiabilities 731970000.00
currentDeferredRevenue 248884000.00
netDebt 1175220000.00
shortTermDebt 74231000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1618857000.00
otherStockholderEquity -7733523000.00
propertyPlantEquipment 547386000.00
totalCurrentAssets 1487673000.00
netTangibleAssets -248450000.00
shortTermInvestments 876000.00
netReceivables 600924000.00
longTermDebt 1544626000.00
inventory 442236000.00
accountsPayable 96567000.00
accumulatedOtherComprehensiveIncome -164390000.00
commonStockTotalEquity 1624000.00
retainedEarningsTotalEquity 8281525000.00
treasuryStock -9915081000.00
nonCurrrentAssetsOther 401308000.00
nonCurrentAssetsTotal 1582380000.00
capitalLeaseObligations 85701000.00
longTermDebtTotal 1494626000.00
nonCurrentLiabilitiesOther 1140191000.00
nonCurrentLiabilitiesTotal 2684817000.00
capitalSurpluse 2181558000.00
liabilitiesAndStockholdersEquity 3070053000.00
cashAndShortTermInvestments 444513000.00
propertyPlantAndEquipmentGross 633671000.00
propertyPlantAndEquipmentNet 547386000.00
netWorkingCapital 843615000.00
netInvestedCapital 1544626000.00
commonStockSharesOutstanding 60081000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3040570000.00
intangibleAssets 225101000.00
otherCurrentAssets 95160000.00
totalLiab 2648446000.00
totalStockholderEquity 392124000.00
otherCurrentLiab 291042000.00
commonStock 1623000.00
capitalStock 1623000.00
retainedEarnings 8125527000.00
otherLiab 1164072000.00
goodWill 428005000.00
otherAssets 372484000.00
cash 418897000.00
cashAndEquivalents 418897000.00
totalCurrentLiabilities 746563000.00
currentDeferredRevenue 282342000.00
netDebt 1140676000.00
shortTermDebt 75199000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1559573000.00
otherStockholderEquity -7593637000.00
propertyPlantEquipment 545813000.00
totalCurrentAssets 1469167000.00
netTangibleAssets -260982000.00
shortTermInvestments 897000.00
netReceivables 639451000.00
longTermDebt 1484374000.00
inventory 409922000.00
accountsPayable 97980000.00
accumulatedOtherComprehensiveIncome -141389000.00
commonStockTotalEquity 1623000.00
retainedEarningsTotalEquity 8125527000.00
treasuryStock -9759858000.00
nonCurrrentAssetsOther 372484000.00
nonCurrentAssetsTotal 1571403000.00
capitalLeaseObligations 85778000.00
longTermDebtTotal 1434374000.00
nonCurrentLiabilitiesOther 1164072000.00
nonCurrentLiabilitiesTotal 2648446000.00
capitalSurpluse 2166221000.00
liabilitiesAndStockholdersEquity 3040570000.00
cashAndShortTermInvestments 419794000.00
propertyPlantAndEquipmentNet 545813000.00
netWorkingCapital 817764000.00
netInvestedCapital 1484374000.00
commonStockSharesOutstanding 60510000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3041269000.00
intangibleAssets 236408000.00
otherCurrentAssets 92915000.00
totalLiab 2666332000.00
totalStockholderEquity 374937000.00
otherCurrentLiab 253419000.00
commonStock 1623000.00
capitalStock 1623000.00
retainedEarnings 7960663000.00
otherLiab 472617000.00
goodWill 435807000.00
otherAssets 329596000.00
cash 480070000.00
cashAndEquivalents 480070000.00
totalCurrentLiabilities 687829000.00
currentDeferredRevenue 315086000.00
netDebt 990141000.00
shortTermDebt 26089000.00
shortLongTermDebtTotal 1470211000.00
otherStockholderEquity -7469624000.00
propertyPlantEquipment 547199000.00
totalCurrentAssets 1492259000.00
netTangibleAssets -297278000.00
shortTermInvestments 23025000.00
netReceivables 607262000.00
longTermDebt 1444122000.00
inventory 381902000.00
accountsPayable 93235000.00
accumulatedOtherComprehensiveIncome -117725000.00
commonStockTotalEquity 1623000.00
retainedEarningsTotalEquity 7960663000.00
treasuryStock -9608050000.00
nonCurrrentAssetsOther 329596000.00
nonCurrentAssetsTotal 1549010000.00
capitalLeaseObligations 87218000.00
longTermDebtTotal 1444122000.00
nonCurrentLiabilitiesOther 1222210000.00
nonCurrentLiabilitiesTotal 2666332000.00
capitalSurpluse 2138426000.00
liabilitiesAndStockholdersEquity 3041269000.00
cashAndShortTermInvestments 503095000.00
propertyPlantAndEquipmentNet 547199000.00
netWorkingCapital 897345000.00
netInvestedCapital 1444122000.00
commonStockSharesOutstanding 60952000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3094932000.00
intangibleAssets 242401000.00
otherCurrentAssets 90914000.00
totalLiab 2727378000.00
totalStockholderEquity 367554000.00
otherCurrentLiab 328242000.00
commonStock 1621000.00
capitalStock 1621000.00
retainedEarnings 7800832000.00
otherLiab 1213508000.00
goodWill 437865000.00
otherAssets 328725000.00
cash 501234000.00
cashAndEquivalents 501234000.00
totalCurrentLiabilities 680508000.00
currentDeferredRevenue 227561000.00
netDebt 1040542000.00
shortTermDebt 27906000.00
shortLongTermDebtTotal 1541776000.00
otherStockholderEquity -7323034000.00
propertyPlantEquipment 547913000.00
totalCurrentAssets 1538028000.00
netTangibleAssets -312712000.00
shortTermInvestments 68051000.00
netReceivables 612648000.00
longTermDebt 1513870000.00
inventory 356095000.00
accountsPayable 96799000.00
accumulatedOtherComprehensiveIncome -111865000.00
commonStockTotalEquity 1621000.00
retainedEarningsTotalEquity 7800832000.00
treasuryStock -9437914000.00
nonCurrrentAssetsOther 328725000.00
nonCurrentAssetsTotal 1556904000.00
capitalLeaseObligations 87529000.00
longTermDebtTotal 1513870000.00
nonCurrentLiabilitiesOther 1213508000.00
nonCurrentLiabilitiesTotal 2727378000.00
capitalSurpluse 2114880000.00
liabilitiesAndStockholdersEquity 3094932000.00
cashAndShortTermInvestments 569285000.00
propertyPlantAndEquipmentGross 547913000.00
propertyPlantAndEquipmentNet 547913000.00
netWorkingCapital 948434000.00
netInvestedCapital 1513870000.00
commonStockSharesOutstanding 61423000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3115915000.00
intangibleAssets 246080000.00
otherCurrentAssets 81171000.00
totalLiab 2820693000.00
totalStockholderEquity 295222000.00
otherCurrentLiab 293388000.00
commonStock 1621000.00
capitalStock 1621000.00
retainedEarnings 7584593000.00
otherLiab 1207075000.00
goodWill 436754000.00
otherAssets 326115000.00
cash 524702000.00
cashAndEquivalents 524702000.00
totalCurrentLiabilities 671889000.00
currentDeferredRevenue 262758000.00
netDebt 1115755000.00
shortTermDebt 26839000.00
shortLongTermDebtTotal 1640457000.00
otherStockholderEquity -7175378000.00
propertyPlantEquipment 530061000.00
totalCurrentAssets 1576905000.00
netTangibleAssets -387612000.00
shortTermInvestments 130490000.00
netReceivables 532957000.00
longTermDebt 1613618000.00
inventory 388756000.00
accountsPayable 88904000.00
accumulatedOtherComprehensiveIncome -115614000.00
commonStockTotalEquity 1621000.00
retainedEarningsTotalEquity 7584593000.00
treasuryStock -9281679000.00
nonCurrrentAssetsOther 326115000.00
nonCurrentAssetsTotal 1539010000.00
capitalLeaseObligations 85220000.00
longTermDebtTotal 1613618000.00
nonCurrentLiabilitiesOther 1207075000.00
nonCurrentLiabilitiesTotal 2820693000.00
capitalSurpluse 2106301000.00
liabilitiesAndStockholdersEquity 3115915000.00
cashAndShortTermInvestments 655192000.00
propertyPlantAndEquipmentNet 530061000.00
netWorkingCapital 986187000.00
netInvestedCapital 1613618000.00
commonStockSharesOutstanding 61888000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3103647000.00
intangibleAssets 246836000.00
otherCurrentAssets 83086000.00
totalLiab 2835374000.00
totalStockholderEquity 268273000.00
otherCurrentLiab 285421000.00
commonStock 1620000.00
capitalStock 1620000.00
retainedEarnings 7423408000.00
otherLiab 1232007000.00
goodWill 439826000.00
otherAssets 1548183000.00
cash 460056000.00
cashAndEquivalents 460056000.00
totalCurrentLiabilities 681018000.00
currentDeferredRevenue 284765000.00
netDebt 1170894000.00
shortTermDebt 27583000.00
shortLongTermDebtTotal 1630950000.00
otherStockholderEquity -7045576000.00
propertyPlantEquipment 527135000.00
totalCurrentAssets 1555464000.00
netTangibleAssets -418389000.00
shortTermInvestments 203566000.00
netReceivables 543072000.00
longTermDebt 1603367000.00
inventory 348770000.00
accountsPayable 83249000.00
accumulatedOtherComprehensiveIncome -111179000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity 7423408000.00
treasuryStock -9135628000.00
nonCurrrentAssetsOther 334386000.00
nonCurrentAssetsTotal 1548183000.00
capitalLeaseObligations 88987000.00
longTermDebtTotal 1603367000.00
nonCurrentLiabilitiesOther 1232007000.00
nonCurrentLiabilitiesTotal 2835374000.00
capitalSurpluse 2090052000.00
liabilitiesAndStockholdersEquity 3103647000.00
cashAndShortTermInvestments 663622000.00
propertyPlantAndEquipmentGross 616006000.00
propertyPlantAndEquipmentNet 527135000.00
netWorkingCapital 957532000.00
netInvestedCapital 1603367000.00
commonStockSharesOutstanding 62157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3211563000.00
intangibleAssets 240853000.00
otherCurrentAssets 79510000.00
totalLiab 2980601000.00
totalStockholderEquity 230962000.00
otherCurrentLiab 295782000.00
commonStock 1619000.00
retainedEarnings 7256116000.00
otherLiab 1277511000.00
goodWill 438139000.00
otherAssets 330439000.00
cash 683783000.00
totalCurrentLiabilities 785049000.00
currentDeferredRevenue 280848000.00
netDebt 1146215000.00
shortTermDebt 126908000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1829998000.00
otherStockholderEquity -6915567000.00
propertyPlantEquipment 513719000.00
totalCurrentAssets 1688413000.00
netTangibleAssets -448030000.00
shortTermInvestments 125986000.00
netReceivables 550677000.00
longTermDebt 1603090000.00
inventory 327967000.00
accountsPayable 81511000.00
accumulatedOtherComprehensiveIncome -111206000.00
commonStockTotalEquity 1619000.00
retainedEarningsTotalEquity 7256116000.00
treasuryStock -8969643000.00
nonCurrrentAssetsOther 330439000.00
nonCurrentAssetsTotal 1523150000.00
capitalLeaseObligations 88411000.00
longTermDebtTotal 1603090000.00
nonCurrentLiabilitiesOther 2195552000.00
nonCurrentLiabilitiesTotal 2980601000.00
capitalSurpluse 2054076000.00
liabilitiesAndStockholdersEquity 3211563000.00
cashAndShortTermInvestments 809769000.00
propertyPlantAndEquipmentGross 602002000.00
propertyPlantAndEquipmentNet 513719000.00
netWorkingCapital 982874000.00
netInvestedCapital 1934052000.00
commonStockSharesOutstanding 62632000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2839920000.00
intangibleAssets 258645000.00
otherCurrentAssets 80290000.00
totalLiab 2607776000.00
totalStockholderEquity 232144000.00
otherCurrentLiab 356767000.00
commonStock 1617000.00
retainedEarnings 7107989000.00
otherLiab 1251261000.00
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cash 436695000.00
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currentDeferredRevenue 198240000.00
netDebt 1097584000.00
shortTermDebt 177764000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1534279000.00
otherStockholderEquity -6759519000.00
propertyPlantEquipment 494003000.00
totalCurrentAssets 1320743000.00
netTangibleAssets 232144000.00
shortTermInvestments 6451000.00
netReceivables 573316000.00
longTermDebt 1356515000.00
inventory 304281000.00
accountsPayable 72212000.00
accumulatedOtherComprehensiveIncome -117943000.00
commonStockTotalEquity 1617000.00
retainedEarningsTotalEquity 7107989000.00
treasuryStock -8788984000.00
nonCurrrentAssetsOther 322167000.00
nonCurrentAssetsTotal 1519177000.00
capitalLeaseObligations 95961000.00
longTermDebtTotal 1206515000.00
nonCurrentLiabilitiesOther 1802793000.00
nonCurrentLiabilitiesTotal 2607776000.00
capitalSurpluse 2029465000.00
liabilitiesAndStockholdersEquity 2839920000.00
cashAndShortTermInvestments 443146000.00
propertyPlantAndEquipmentGross 494003000.00
propertyPlantAndEquipmentNet 494003000.00
netWorkingCapital 596050000.00
netInvestedCapital 1588659000.00
commonStockSharesOutstanding 62501000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2679286000.00
intangibleAssets 255168000.00
otherCurrentAssets 73225000.00
totalLiab 2720867000.00
totalStockholderEquity -41581000.00
otherCurrentLiab 273738000.00
commonStock 1614000.00
retainedEarnings 6889678000.00
otherLiab 499681000.00
goodWill 431078000.00
otherAssets 144889000.00
cash 374934000.00
totalCurrentLiabilities 722188000.00
currentDeferredRevenue 211348000.00
netDebt 1373148000.00
shortTermDebt 176745000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1748082000.00
otherStockholderEquity -6806197000.00
propertyPlantEquipment 469721000.00
totalCurrentAssets 1218448000.00
netTangibleAssets -727827000.00
shortTermInvestments 22136000.00
netReceivables 494432000.00
longTermDebt 1421337000.00
inventory 326946000.00
accountsPayable 60357000.00
accumulatedOtherComprehensiveIncome -126676000.00
commonStockTotalEquity 1614000.00
retainedEarningsTotalEquity 6889678000.00
treasuryStock -8788928000.00
nonCurrrentAssetsOther 304871000.00
nonCurrentAssetsTotal 1460838000.00
capitalLeaseObligations 89216000.00
longTermDebtTotal 1421337000.00
nonCurrentLiabilitiesOther 1998679000.00
nonCurrentLiabilitiesTotal 2720867000.00
capitalSurpluse 1982731000.00
liabilitiesAndStockholdersEquity 2679286000.00
cashAndShortTermInvestments 397070000.00
propertyPlantAndEquipmentGross 556478000.00
propertyPlantAndEquipmentNet 469721000.00
netWorkingCapital 569485000.00
netInvestedCapital 1529756000.00
commonStockSharesOutstanding 62303000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2648302000.00
intangibleAssets 248993000.00
otherCurrentAssets 73386000.00
totalLiab 2840044000.00
totalStockholderEquity -191742000.00
otherCurrentLiab 256731000.00
commonStock 1613000.00
retainedEarnings 6762909000.00
otherLiab 532737000.00
goodWill 427492000.00
otherAssets 150206000.00
cash 339036000.00
totalCurrentLiabilities 697320000.00
currentDeferredRevenue 213402000.00
netDebt 1533985000.00
shortTermDebt 176862000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1873021000.00
otherStockholderEquity -6829374000.00
propertyPlantEquipment 459173000.00
totalCurrentAssets 1196041000.00
netTangibleAssets -868227000.00
shortTermInvestments 16720000.00
netReceivables 496276000.00
longTermDebt 1546159000.00
inventory 344009000.00
accountsPayable 50325000.00
accumulatedOtherComprehensiveIncome -126890000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 6762909000.00
treasuryStock -8788872000.00
nonCurrrentAssetsOther 316603000.00
nonCurrentAssetsTotal 1452261000.00
capitalLeaseObligations 90690000.00
longTermDebtTotal 1546159000.00
nonCurrentLiabilitiesOther 2142724000.00
nonCurrentLiabilitiesTotal 2840044000.00
capitalSurpluse 1959498000.00
liabilitiesAndStockholdersEquity 2648302000.00
cashAndShortTermInvestments 355756000.00
propertyPlantAndEquipmentGross 547792000.00
propertyPlantAndEquipmentNet 459173000.00
netWorkingCapital 572107000.00
netInvestedCapital 1504417000.00
commonStockSharesOutstanding 62184000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2666518000.00
intangibleAssets 243389000.00
otherCurrentAssets 67687000.00
totalLiab 3004517000.00
totalStockholderEquity -337999000.00
otherCurrentLiab -279269000.00
commonStock 1613000.00
retainedEarnings 6639980000.00
otherLiab 543873000.00
goodWill 423787000.00
otherAssets 131475000.00
cash 390061000.00
totalCurrentLiabilities 1895981000.00
currentDeferredRevenue 218210000.00
netDebt 3415513000.00
shortTermDebt 1895981000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 3805574000.00
otherStockholderEquity -6841175000.00
propertyPlantEquipment 439420000.00
totalCurrentAssets 1260089000.00
netTangibleAssets -1005175000.00
shortTermInvestments 3810000.00
netReceivables 522209000.00
longTermDebt 1845981000.00
inventory 344009000.00
accountsPayable 61059000.00
accumulatedOtherComprehensiveIncome -138417000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 6639980000.00
treasuryStock -8788801000.00
nonCurrrentAssetsOther 299833000.00
nonCurrentAssetsTotal 1406429000.00
capitalLeaseObligations 91611000.00
longTermDebtTotal 1845981000.00
nonCurrentLiabilitiesOther 2453466000.00
nonCurrentLiabilitiesTotal 1108536000.00
capitalSurpluse 1947626000.00
liabilitiesAndStockholdersEquity 2666518000.00
cashAndShortTermInvestments 393871000.00
propertyPlantAndEquipmentGross 530084000.00
propertyPlantAndEquipmentNet 439420000.00
netWorkingCapital 776725000.00
netInvestedCapital 1557982000.00
commonStockSharesOutstanding 62626000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2557055000.00
intangibleAssets 240203000.00
otherCurrentAssets 67062000.00
totalLiab 2773336000.00
totalStockholderEquity -216281000.00
otherCurrentLiab -225361000.00
commonStock 1610000.00
retainedEarnings 6587403000.00
otherLiab 534324000.00
goodWill 356128000.00
otherAssets 133048000.00
cash 335715000.00
totalCurrentLiabilities 1681163000.00
currentDeferredRevenue 176360000.00
netDebt 2993126000.00
shortTermDebt 1681163000.00
shortLongTermDebt 100366000.00
shortLongTermDebtTotal 3328841000.00
otherStockholderEquity -6685823000.00
propertyPlantEquipment 417342000.00
totalCurrentAssets 1245429000.00
longTermInvestments 4485000.00
netTangibleAssets -216281000.00
shortTermInvestments 1429000.00
netReceivables 587734000.00
longTermDebt 1580797000.00
inventory 320551000.00
accountsPayable 49001000.00
accumulatedOtherComprehensiveIncome -119471000.00
commonStockTotalEquity 1610000.00
retainedEarningsTotalEquity 6587403000.00
treasuryStock -8612576000.00
nonCurrrentAssetsOther 297953000.00
nonCurrentAssetsTotal 1311626000.00
capitalLeaseObligations 94006000.00
longTermDebtTotal 1580797000.00
nonCurrentLiabilitiesOther 2182002000.00
nonCurrentLiabilitiesTotal 1092173000.00
capitalSurpluse 1926753000.00
liabilitiesAndStockholdersEquity 2557055000.00
cashAndShortTermInvestments 337144000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 417342000.00
commonStockSharesOutstanding 64348000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2561265000.00
intangibleAssets 237610000.00
otherCurrentAssets 65602000.00
totalLiab 2445765000.00
totalStockholderEquity 115500000.00
otherCurrentLiab -262206000.00
commonStock 1609000.00
retainedEarnings 6386734000.00
otherLiab 531639000.00
goodWill 353938000.00
otherAssets 142258000.00
cash 404649000.00
totalCurrentLiabilities 1355659000.00
currentDeferredRevenue 197401000.00
netDebt 2267983000.00
shortTermDebt 1355659000.00
shortLongTermDebt 100058000.00
shortLongTermDebtTotal 2672632000.00
otherStockholderEquity -6153262000.00
propertyPlantEquipment 381496000.00
totalCurrentAssets 1278304000.00
longTermInvestments 16945000.00
netTangibleAssets 115500000.00
shortTermInvestments 0.00
netReceivables 504865000.00
longTermDebt 1255601000.00
inventory 368790000.00
accountsPayable 64805000.00
accumulatedOtherComprehensiveIncome -119581000.00
commonStockTotalEquity 1609000.00
retainedEarningsTotalEquity 6386734000.00
treasuryStock -8051033000.00
nonCurrrentAssetsOther 309917000.00
nonCurrentAssetsTotal 1282961000.00
capitalLeaseObligations 85308000.00
longTermDebtTotal 1255601000.00
nonCurrentLiabilitiesOther 1848612000.00
nonCurrentLiabilitiesTotal 1090106000.00
capitalSurpluse 1897771000.00
liabilitiesAndStockholdersEquity 2561265000.00
cashAndShortTermInvestments 404649000.00
propertyPlantAndEquipmentGross 466608000.00
propertyPlantAndEquipmentNet 381496000.00
commonStockSharesOutstanding 66768000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2822922000.00
intangibleAssets 244094000.00
otherCurrentAssets 74556000.00
totalLiab 2266677000.00
totalStockholderEquity 556245000.00
otherCurrentLiab -288108000.00
commonStock 1608000.00
retainedEarnings 6248601000.00
otherLiab 539874000.00
goodWill 355890000.00
otherAssets 141501000.00
cash 587998000.00
totalCurrentLiabilities 1148689000.00
currentDeferredRevenue 220711000.00
netDebt 1675798000.00
shortTermDebt 1148689000.00
shortLongTermDebt 100295000.00
shortLongTermDebtTotal 2263796000.00
otherStockholderEquity -5578868000.00
propertyPlantEquipment 368878000.00
totalCurrentAssets 1545845000.00
longTermInvestments 1098000.00
netTangibleAssets -43739000.00
shortTermInvestments 87775000.00
netReceivables 518520000.00
longTermDebt 1048394000.00
inventory 351552000.00
accountsPayable 67397000.00
accumulatedOtherComprehensiveIncome -115096000.00
commonStockTotalEquity 1608000.00
retainedEarningsTotalEquity 6248601000.00
treasuryStock -7462826000.00
nonCurrrentAssetsOther 308215000.00
nonCurrentAssetsTotal 1277077000.00
capitalLeaseObligations 91819000.00
longTermDebtTotal 1048394000.00
nonCurrentLiabilitiesOther 1654981000.00
nonCurrentLiabilitiesTotal 1117988000.00
capitalSurpluse 1883958000.00
liabilitiesAndStockholdersEquity 2822922000.00
cashAndShortTermInvestments 675773000.00
propertyPlantAndEquipmentGross 459938000.00
propertyPlantAndEquipmentNet 368878000.00
commonStockSharesOutstanding 69494000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 3249728000.00
intangibleAssets 243415000.00
otherCurrentAssets 68935000.00
totalLiab 2281986000.00
totalStockholderEquity 967742000.00
otherCurrentLiab -294630000.00
commonStock 1608000.00
retainedEarnings 6104191000.00
otherLiab 562636000.00
goodWill 356632000.00
otherAssets 114125000.00
cash 684970000.00
totalCurrentLiabilities 1148546000.00
currentDeferredRevenue 222263000.00
netDebt 1579647000.00
shortTermDebt 1148546000.00
shortLongTermDebt 100263000.00
shortLongTermDebtTotal 2264617000.00
otherStockholderEquity -5029413000.00
propertyPlantEquipment 355965000.00
totalCurrentAssets 2008856000.00
longTermInvestments 7120000.00
netTangibleAssets 967742000.00
shortTermInvestments 482293000.00
netReceivables 508285000.00
longTermDebt 1048283000.00
inventory 333308000.00
accountsPayable 72367000.00
accumulatedOtherComprehensiveIncome -108644000.00
commonStockTotalEquity 1608000.00
retainedEarningsTotalEquity 6104191000.00
treasuryStock -6901629000.00
nonCurrrentAssetsOther 284860000.00
nonCurrentAssetsTotal 1240872000.00
capitalLeaseObligations 94714000.00
longTermDebtTotal 1048283000.00
nonCurrentLiabilitiesOther 630424000.00
nonCurrentLiabilitiesTotal 1133440000.00
capitalSurpluse 1872216000.00
liabilitiesAndStockholdersEquity 3249728000.00
cashAndShortTermInvestments 1167263000.00
propertyPlantAndEquipmentGross 450645000.00
propertyPlantAndEquipmentNet 355965000.00
commonStockSharesOutstanding 72415000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3727426000.00
intangibleAssets 246902000.00
otherCurrentAssets 68054000.00
totalLiab 2160168000.00
totalStockholderEquity 1567258000.00
otherCurrentLiab -233133000.00
commonStock 1605000.00
retainedEarnings 5995205000.00
otherLiab 563065000.00
goodWill 355614000.00
otherAssets 117571000.00
cash 796280000.00
totalCurrentLiabilities 1148350000.00
currentDeferredRevenue 164965000.00
netDebt 1500242000.00
shortTermDebt 1148350000.00
shortLongTermDebtTotal 2296522000.00
otherStockholderEquity -4311581000.00
propertyPlantEquipment 343083000.00
totalCurrentAssets 2595109000.00
longTermInvestments 1093000.00
netTangibleAssets 964742000.00
shortTermInvestments 938944000.00
netReceivables 568316000.00
longTermDebt 1148172000.00
inventory 291569000.00
accountsPayable 68168000.00
accumulatedOtherComprehensiveIncome -117971000.00
commonStockTotalEquity 1605000.00
retainedEarningsTotalEquity 5995205000.00
treasuryStock -6146322000.00
nonCurrrentAssetsOther 186718000.00
nonCurrentAssetsTotal 1132317000.00
longTermDebtTotal 1148172000.00
nonCurrentLiabilitiesOther 563065000.00
nonCurrentLiabilitiesTotal 1011818000.00
capitalSurpluse 1834741000.00
liabilitiesAndStockholdersEquity 3727426000.00
cashAndShortTermInvestments 1735224000.00
propertyPlantAndEquipmentGross 343083000.00
propertyPlantAndEquipmentNet 343083000.00
commonStockSharesOutstanding 75345000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4043058000.00
intangibleAssets 252834000.00
otherCurrentAssets 83702000.00
totalLiab 2166626000.00
totalStockholderEquity 1876432000.00
deferredLongTermLiab 0.00
otherCurrentLiab -252295000.00
commonStock 1604000.00
retainedEarnings 5810053000.00
otherLiab 570440000.00
goodWill 357869000.00
otherAssets 122347000.00
cash 689373000.00
totalCurrentLiabilities 1148345000.00
currentDeferredRevenue 186485000.00
netDebt 1607033000.00
shortTermDebt 1148345000.00
shortLongTermDebtTotal 2296406000.00
otherStockholderEquity -3809432000.00
propertyPlantEquipment 338472000.00
totalCurrentAssets 2887067000.00
longTermInvestments 767000.00
netTangibleAssets 1265729000.00
shortTermInvestments 1394887000.00
netReceivables 489193000.00
longTermDebt 1148061000.00
inventory 313614000.00
accountsPayable 65810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5810053000.00
treasuryStock -5624860000.00
nonCurrrentAssetsOther 206816000.00
nonCurrentAssetsTotal 1155991000.00
longTermDebtTotal 1148061000.00
nonCurrentLiabilitiesOther 570440000.00
nonCurrentLiabilitiesTotal 1018281000.00
capitalSurpluse 1815428000.00
liabilitiesAndStockholdersEquity 4043058000.00
cashAndShortTermInvestments 2084260000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 338472000.00
commonStockSharesOutstanding 77136000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4157744000.00
intangibleAssets 218175000.00
otherCurrentAssets 83086000.00
totalLiab 2182650000.00
totalStockholderEquity 1975094000.00
deferredLongTermLiab 0.00
otherCurrentLiab -274905000.00
commonStock 1603000.00
retainedEarnings 5669039000.00
otherLiab 559782000.00
goodWill 357507000.00
otherAssets 122353000.00
cash 742204000.00
totalCurrentLiabilities 1148450000.00
currentDeferredRevenue 203715000.00
netDebt 1554197000.00
shortTermDebt 1148450000.00
shortLongTermDebt 1148450000.00
shortLongTermDebtTotal 2296401000.00
otherStockholderEquity -3562647000.00
propertyPlantEquipment 335709000.00
totalCurrentAssets 3040914000.00
netTangibleAssets 1399412000.00
shortTermInvestments 1506289000.00
netReceivables 492826000.00
longTermDebt 1147951000.00
inventory 299595000.00
accountsPayable 71190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5669039000.00
treasuryStock -5361355000.00
nonCurrrentAssetsOther 205439000.00
nonCurrentAssetsTotal 1116830000.00
longTermDebtTotal 1147951000.00
nonCurrentLiabilitiesOther 559782000.00
nonCurrentLiabilitiesTotal 1034200000.00
capitalSurpluse 1798708000.00
liabilitiesAndStockholdersEquity 4157744000.00
cashAndShortTermInvestments 2248493000.00
propertyPlantAndEquipmentGross 335709000.00
propertyPlantAndEquipmentNet 335709000.00
commonStockSharesOutstanding 78438000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4489457000.00
intangibleAssets 231733000.00
otherCurrentAssets 84123000.00
totalLiab 2374563000.00
totalStockholderEquity 2114894000.00
deferredLongTermLiab 0.00
otherCurrentLiab -285624000.00
commonStock 1602000.00
retainedEarnings 5513362000.00
otherLiab 592585000.00
goodWill 362331000.00
otherAssets 701560000.00
cash 716522000.00
totalCurrentLiabilities 1247984000.00
currentDeferredRevenue 214979000.00
netDebt 1779092000.00
shortTermDebt 1247984000.00
shortLongTermDebt 1247984000.00
shortLongTermDebtTotal 2495614000.00
otherStockholderEquity -3311439000.00
propertyPlantEquipment 349319000.00
totalCurrentAssets 3354455000.00
netTangibleAssets 1520830000.00
shortTermInvestments 1835351000.00
netReceivables 502968000.00
longTermDebt 1247630000.00
inventory 299614000.00
accountsPayable 70645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5513362000.00
treasuryStock -5090581000.00
nonCurrrentAssetsOther 191619000.00
nonCurrentAssetsTotal 1135002000.00
longTermDebtTotal 1247630000.00
nonCurrentLiabilitiesOther 592585000.00
nonCurrentLiabilitiesTotal 1126579000.00
capitalSurpluse 1779142000.00
liabilitiesAndStockholdersEquity 4489457000.00
cashAndShortTermInvestments 2551873000.00
propertyPlantAndEquipmentGross 349319000.00
propertyPlantAndEquipmentNet 349319000.00
commonStockSharesOutstanding 79715000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5339482000.00
intangibleAssets 228395000.00
otherCurrentAssets 72314000.00
totalLiab 3105694000.00
totalStockholderEquity 2233788000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231377000.00
commonStock 1598000.00
retainedEarnings 5405380000.00
otherLiab 586908000.00
goodWill 359819000.00
otherAssets 704942000.00
cash 642319000.00
totalCurrentLiabilities 1997774000.00
currentDeferredRevenue 166840000.00
netDebt 3252956000.00
shortTermDebt 1997774000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 3895275000.00
otherStockholderEquity -3063123000.00
propertyPlantEquipment 349278000.00
totalCurrentAssets 4197820000.00
netTangibleAssets 1645574000.00
shortTermInvestments 2751382000.00
netReceivables 533825000.00
longTermDebt 1897501000.00
inventory 270294000.00
accountsPayable 64537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5405380000.00
treasuryStock -4808211000.00
nonCurrrentAssetsOther 204170000.00
nonCurrentAssetsTotal 1141662000.00
longTermDebtTotal 1897501000.00
nonCurrentLiabilitiesOther 586908000.00
nonCurrentLiabilitiesTotal 1107920000.00
capitalSurpluse 1745088000.00
liabilitiesAndStockholdersEquity 5339482000.00
cashAndShortTermInvestments 3393701000.00
propertyPlantAndEquipmentGross 349278000.00
propertyPlantAndEquipmentNet 349278000.00
commonStockSharesOutstanding 79454000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5162985000.00
intangibleAssets 224056000.00
otherCurrentAssets 69380000.00
totalLiab 2533890000.00
totalStockholderEquity 2629095000.00
deferredLongTermLiab 0.00
otherCurrentLiab -252278000.00
commonStock 1596000.00
retainedEarnings 5758552000.00
otherLiab 139374000.00
goodWill 359376000.00
otherAssets 741628000.00
cash 603807000.00
totalCurrentLiabilities 1957790000.00
currentDeferredRevenue 185524000.00
netDebt 3086350000.00
shortTermDebt 1957790000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 3690157000.00
otherStockholderEquity -3010626000.00
propertyPlantEquipment 342832000.00
totalCurrentAssets 4009145000.00
netTangibleAssets 2045663000.00
shortTermInvestments 2651150000.00
netReceivables 456334000.00
longTermDebt 1732367000.00
inventory 297854000.00
accountsPayable 66754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5758552000.00
treasuryStock -4721409000.00
nonCurrrentAssetsOther 227576000.00
nonCurrentAssetsTotal 1153840000.00
longTermDebtTotal 1732367000.00
nonCurrentLiabilitiesOther 139374000.00
nonCurrentLiabilitiesTotal 576100000.00
capitalSurpluse 1710783000.00
liabilitiesAndStockholdersEquity 5162985000.00
cashAndShortTermInvestments 3254957000.00
propertyPlantAndEquipmentGross 342832000.00
propertyPlantAndEquipmentNet 342832000.00
commonStockSharesOutstanding 80521000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4996745000.00
intangibleAssets 219092000.00
otherCurrentAssets 71339000.00
totalLiab 2478106000.00
totalStockholderEquity 2518639000.00
deferredLongTermLiab 0.00
otherCurrentLiab -279661000.00
commonStock 1594000.00
retainedEarnings 5622448000.00
otherLiab 137584000.00
goodWill 357122000.00
otherAssets 710650000.00
cash 567255000.00
totalCurrentLiabilities 1912466000.00
currentDeferredRevenue 208606000.00
netDebt 3032444000.00
shortTermDebt 1912466000.00
shortLongTermDebt 1912466000.00
shortLongTermDebtTotal 3599699000.00
otherStockholderEquity -2957628000.00
propertyPlantEquipment 338860000.00
totalCurrentAssets 3875896000.00
netTangibleAssets 1942425000.00
shortTermInvestments 2558691000.00
netReceivables 462811000.00
longTermDebt 1687233000.00
inventory 287139000.00
accountsPayable 71055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5622448000.00
treasuryStock -4641501000.00
nonCurrrentAssetsOther 205775000.00
nonCurrentAssetsTotal 1120849000.00
longTermDebtTotal 1687233000.00
nonCurrentLiabilitiesOther 137584000.00
nonCurrentLiabilitiesTotal 565640000.00
capitalSurpluse 1683873000.00
liabilitiesAndStockholdersEquity 4996745000.00
cashAndShortTermInvestments 3125946000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 338860000.00
commonStockSharesOutstanding 80756000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4810703000.00
intangibleAssets 211049000.00
otherCurrentAssets 70230000.00
totalLiab 2415889000.00
totalStockholderEquity 2394814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -268908000.00
commonStock 1592000.00
retainedEarnings 5490626000.00
otherLiab 141579000.00
goodWill 353796000.00
otherAssets 697897000.00
cash 584444000.00
totalCurrentLiabilities 1867384000.00
currentDeferredRevenue 201979000.00
netDebt 2925039000.00
shortTermDebt 1867384000.00
shortLongTermDebt 225285000.00
shortLongTermDebtTotal 3509483000.00
otherStockholderEquity -2910867000.00
propertyPlantEquipment 334382000.00
totalCurrentAssets 3708194000.00
netTangibleAssets 1829969000.00
shortTermInvestments 2382019000.00
netReceivables 461755000.00
longTermDebt 1642099000.00
inventory 279976000.00
accountsPayable 66929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5490626000.00
treasuryStock -4564840000.00
nonCurrrentAssetsOther 203282000.00
nonCurrentAssetsTotal 1102509000.00
longTermDebtTotal 1642099000.00
nonCurrentLiabilitiesOther 141579000.00
nonCurrentLiabilitiesTotal 548505000.00
capitalSurpluse 1653973000.00
liabilitiesAndStockholdersEquity 4810703000.00
cashAndShortTermInvestments 2966463000.00
propertyPlantAndEquipmentGross 334400000.00
propertyPlantAndEquipmentNet 334382000.00
commonStockSharesOutstanding 80769000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4662059000.00
intangibleAssets 207055000.00
otherCurrentAssets 70391000.00
totalLiab 2360110000.00
totalStockholderEquity 2301949000.00
deferredLongTermLiab 0.00
otherCurrentLiab -216577000.00
commonStock 1586000.00
retainedEarnings 5385069000.00
otherLiab 137823000.00
goodWill 352080000.00
otherAssets 689496000.00
cash 505631000.00
totalCurrentLiabilities 1827263000.00
currentDeferredRevenue 148837000.00
netDebt 3023598000.00
shortTermDebt 1827263000.00
shortLongTermDebt 1827263000.00
shortLongTermDebtTotal 3529229000.00
otherStockholderEquity -2868426000.00
propertyPlantEquipment 337118000.00
totalCurrentAssets 3565054000.00
netTangibleAssets 1742814000.00
shortTermInvestments 2307401000.00
netReceivables 489340000.00
longTermDebt 1701966000.00
inventory 262682000.00
accountsPayable 67740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5385069000.00
treasuryStock -4475667000.00
nonCurrrentAssetsOther 200752000.00
nonCurrentAssetsTotal 1097005000.00
longTermDebtTotal 1701966000.00
nonCurrentLiabilitiesOther 137823000.00
nonCurrentLiabilitiesTotal 532847000.00
capitalSurpluse 1607241000.00
liabilitiesAndStockholdersEquity 4662059000.00
cashAndShortTermInvestments 2813032000.00
propertyPlantAndEquipmentGross 337118000.00
propertyPlantAndEquipmentNet 337118000.00
commonStockSharesOutstanding 80954000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4576782000.00
intangibleAssets 221619000.00
otherCurrentAssets 76404000.00
totalLiab 2317642000.00
totalStockholderEquity 2259140000.00
deferredLongTermLiab 0.00
otherCurrentLiab -242481000.00
commonStock 1586000.00
retainedEarnings 5210691000.00
otherLiab 141309000.00
goodWill 356446000.00
otherAssets 712691000.00
cash 430209000.00
totalCurrentLiabilities 1782008000.00
currentDeferredRevenue 174716000.00
netDebt 3008631000.00
shortTermDebt 1782008000.00
shortLongTermDebt 125176000.00
shortLongTermDebtTotal 3438840000.00
otherStockholderEquity -2797733000.00
propertyPlantEquipment 329721000.00
totalCurrentAssets 3457966000.00
netTangibleAssets 1681075000.00
shortTermInvestments 2282806000.00
netReceivables 441768000.00
longTermDebt 1656832000.00
inventory 303183000.00
accountsPayable 67765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5210691000.00
treasuryStock -4391832000.00
nonCurrrentAssetsOther 211030000.00
nonCurrentAssetsTotal 1118816000.00
longTermDebtTotal 1656832000.00
nonCurrentLiabilitiesOther 141309000.00
nonCurrentLiabilitiesTotal 535634000.00
capitalSurpluse 1594099000.00
liabilitiesAndStockholdersEquity 4576782000.00
cashAndShortTermInvestments 2713015000.00
propertyPlantAndEquipmentGross 329700000.00
propertyPlantAndEquipmentNet 329721000.00
commonStockSharesOutstanding 81388000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4448073000.00
intangibleAssets 217393000.00
otherCurrentAssets 73750000.00
totalLiab 2298729000.00
totalStockholderEquity 2149344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -257019000.00
commonStock 1581000.00
retainedEarnings 5085835000.00
otherLiab 144427000.00
goodWill 352987000.00
otherAssets 711902000.00
cash 463382000.00
totalCurrentLiabilities 1756958000.00
currentDeferredRevenue 190904000.00
netDebt 2925274000.00
shortTermDebt 1756958000.00
shortLongTermDebt 125260000.00
shortLongTermDebtTotal 3388656000.00
otherStockholderEquity -2781143000.00
propertyPlantEquipment 330235000.00
totalCurrentAssets 3332186000.00
netTangibleAssets 1578964000.00
shortTermInvestments 2136404000.00
netReceivables 445953000.00
longTermDebt 1631698000.00
inventory 286447000.00
accountsPayable 66115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5085835000.00
treasuryStock -4322300000.00
nonCurrrentAssetsOther 215272000.00
nonCurrentAssetsTotal 1115887000.00
longTermDebtTotal 1631698000.00
nonCurrentLiabilitiesOther 144427000.00
nonCurrentLiabilitiesTotal 541771000.00
capitalSurpluse 1541157000.00
liabilitiesAndStockholdersEquity 4448073000.00
cashAndShortTermInvestments 2599786000.00
propertyPlantAndEquipmentGross 330200000.00
propertyPlantAndEquipmentNet 330235000.00
commonStockSharesOutstanding 81455000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4368395000.00
intangibleAssets 223364000.00
otherCurrentAssets 78825000.00
totalLiab 2266709000.00
totalStockholderEquity 2101686000.00
deferredLongTermLiab 0.00
otherCurrentLiab -263891000.00
commonStock 1579000.00
retainedEarnings 4957618000.00
otherLiab 149378000.00
goodWill 356880000.00
otherAssets 720978000.00
cash 416387000.00
totalCurrentLiabilities 1718800000.00
currentDeferredRevenue 190601000.00
netDebt 2895714000.00
shortTermDebt 1718800000.00
shortLongTermDebt 125499000.00
shortLongTermDebtTotal 3312101000.00
otherStockholderEquity -2729564000.00
propertyPlantEquipment 336798000.00
totalCurrentAssets 3231794000.00
netTangibleAssets 1521442000.00
shortTermInvestments 2088781000.00
netReceivables 439578000.00
longTermDebt 1593301000.00
inventory 287048000.00
accountsPayable 73290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4957618000.00
treasuryStock -4245397000.00
nonCurrrentAssetsOther 219559000.00
nonCurrentAssetsTotal 1136601000.00
longTermDebtTotal 1593301000.00
nonCurrentLiabilitiesOther 149378000.00
nonCurrentLiabilitiesTotal 547909000.00
capitalSurpluse 1515833000.00
liabilitiesAndStockholdersEquity 4368395000.00
cashAndShortTermInvestments 2505168000.00
propertyPlantAndEquipmentGross 336800000.00
propertyPlantAndEquipmentNet 336798000.00
commonStockSharesOutstanding 81974000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4261153000.00
intangibleAssets 218022000.00
otherCurrentAssets 82540000.00
totalLiab 2202302000.00
totalStockholderEquity 2058851000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212078000.00
commonStock 1577000.00
retainedEarnings 4863566000.00
otherLiab 152723000.00
goodWill 356864000.00
otherAssets 721789000.00
cash 487665000.00
totalCurrentLiabilities 1668336000.00
currentDeferredRevenue 141505000.00
netDebt 2673698000.00
shortTermDebt 1668336000.00
shortLongTermDebt 175309000.00
shortLongTermDebtTotal 3161363000.00
otherStockholderEquity -2659566000.00
propertyPlantEquipment 333355000.00
totalCurrentAssets 3130993000.00
longTermInvestments 2000000.00
netTangibleAssets 1483965000.00
shortTermInvestments 1911598000.00
netReceivables 468315000.00
longTermDebt 1493027000.00
inventory 263415000.00
accountsPayable 70573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4863566000.00
treasuryStock -4149908000.00
nonCurrrentAssetsOther 221919000.00
nonCurrentAssetsTotal 1130160000.00
longTermDebtTotal 1493027000.00
nonCurrentLiabilitiesOther 152723000.00
nonCurrentLiabilitiesTotal 533966000.00
capitalSurpluse 1490342000.00
liabilitiesAndStockholdersEquity 4261153000.00
cashAndShortTermInvestments 2399263000.00
propertyPlantAndEquipmentGross 333355000.00
propertyPlantAndEquipmentNet 333355000.00
commonStockSharesOutstanding 82382000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4121244000.00
intangibleAssets 222806000.00
otherCurrentAssets 85016000.00
totalLiab 2152688000.00
totalStockholderEquity 1968556000.00
deferredLongTermLiab 0.00
otherCurrentLiab -219702000.00
commonStock 1573000.00
retainedEarnings 4712512000.00
otherLiab 161734000.00
goodWill 352151000.00
otherAssets 701843000.00
cash 459518000.00
totalCurrentLiabilities 1630176000.00
currentDeferredRevenue 157992000.00
netDebt 2625658000.00
shortTermDebt 1630176000.00
shortLongTermDebtTotal 3085176000.00
otherStockholderEquity -2618713000.00
propertyPlantEquipment 325554000.00
totalCurrentAssets 3008831000.00
netTangibleAssets 1393599000.00
shortTermInvestments 1851216000.00
netReceivables 416311000.00
longTermDebt 1455000000.00
inventory 281786000.00
accountsPayable 61710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4712512000.00
treasuryStock -4070314000.00
nonCurrrentAssetsOther 211902000.00
nonCurrentAssetsTotal 1112413000.00
longTermDebtTotal 1455000000.00
nonCurrentLiabilitiesOther 161734000.00
nonCurrentLiabilitiesTotal 522512000.00
capitalSurpluse 1451601000.00
liabilitiesAndStockholdersEquity 4121244000.00
cashAndShortTermInvestments 2310734000.00
propertyPlantAndEquipmentGross 325600000.00
propertyPlantAndEquipmentNet 325554000.00
commonStockSharesOutstanding 82784000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4028844000.00
intangibleAssets 223160000.00
otherCurrentAssets 118549000.00
totalLiab 2096246000.00
totalStockholderEquity 1932598000.00
deferredLongTermLiab 0.00
otherCurrentLiab -235671000.00
commonStock 1572000.00
retainedEarnings 4596231000.00
otherLiab 164552000.00
goodWill 353340000.00
otherAssets 696991000.00
cash 365875000.00
totalCurrentLiabilities 1560297000.00
currentDeferredRevenue 170664000.00
netDebt 2579422000.00
shortTermDebt 1560297000.00
shortLongTermDebtTotal 2945297000.00
otherStockholderEquity -2546932000.00
propertyPlantEquipment 324896000.00
totalCurrentAssets 2888408000.00
netTangibleAssets 1356098000.00
shortTermInvestments 1843018000.00
netReceivables 406583000.00
longTermDebt 1385000000.00
inventory 272932000.00
accountsPayable 65007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4596231000.00
treasuryStock -3986161000.00
nonCurrrentAssetsOther 239040000.00
nonCurrentAssetsTotal 1140436000.00
longTermDebtTotal 1385000000.00
nonCurrentLiabilitiesOther 164552000.00
nonCurrentLiabilitiesTotal 535949000.00
capitalSurpluse 1439229000.00
liabilitiesAndStockholdersEquity 4028844000.00
cashAndShortTermInvestments 2208893000.00
propertyPlantAndEquipmentGross 324900000.00
propertyPlantAndEquipmentNet 324896000.00
commonStockSharesOutstanding 83332000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3872726000.00
intangibleAssets 213108000.00
otherCurrentAssets 115028000.00
totalLiab 2010486000.00
totalStockholderEquity 1862240000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231297000.00
commonStock 1570000.00
retainedEarnings 4490574000.00
otherLiab 162015000.00
goodWill 350021000.00
otherAssets 679939000.00
cash 440798000.00
totalCurrentLiabilities 1485316000.00
currentDeferredRevenue 167343000.00
netDebt 2354518000.00
shortTermDebt 1485316000.00
shortLongTermDebtTotal 2795316000.00
otherStockholderEquity -2491528000.00
propertyPlantEquipment 316814000.00
totalCurrentAssets 2760945000.00
netTangibleAssets 1299111000.00
shortTermInvestments 1668247000.00
netReceivables 394370000.00
longTermDebt 1310000000.00
inventory 257530000.00
accountsPayable 63954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4490574000.00
treasuryStock -3906228000.00
nonCurrrentAssetsOther 231838000.00
nonCurrentAssetsTotal 1111781000.00
longTermDebtTotal 1310000000.00
nonCurrentLiabilitiesOther 162015000.00
nonCurrentLiabilitiesTotal 525170000.00
capitalSurpluse 1414700000.00
liabilitiesAndStockholdersEquity 3872726000.00
cashAndShortTermInvestments 2109045000.00
propertyPlantAndEquipmentGross 316800000.00
propertyPlantAndEquipmentNet 316814000.00
commonStockSharesOutstanding 83752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3878803000.00
intangibleAssets 232371000.00
otherCurrentAssets 118302000.00
totalLiab 1984137000.00
totalStockholderEquity 1894666000.00
deferredLongTermLiab 0.00
otherCurrentLiab -129706000.00
commonStock 1567000.00
retainedEarnings 4394513000.00
otherLiab 143676000.00
goodWill 354838000.00
otherAssets 702615000.00
cash 422177000.00
totalCurrentLiabilities 582528000.00
currentDeferredRevenue 129706000.00
netDebt 1043066000.00
shortTermDebt 225243000.00
shortLongTermDebt 225230000.00
shortLongTermDebtTotal 1465243000.00
otherStockholderEquity -2422709000.00
propertyPlantEquipment 321583000.00
totalCurrentAssets 2844713000.00
longTermInvestments 2000000.00
netTangibleAssets 1310006000.00
shortTermInvestments 1633211000.00
netReceivables 433616000.00
longTermDebt 1240000000.00
inventory 246430000.00
accountsPayable 357285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4394513000.00
treasuryStock -3815203000.00
nonCurrrentAssetsOther 125298000.00
nonCurrentAssetsTotal 1034090000.00
longTermDebtTotal 1240000000.00
nonCurrentLiabilitiesOther 161673000.00
nonCurrentLiabilitiesTotal 1401609000.00
capitalSurpluse 1392494000.00
liabilitiesAndStockholdersEquity 3878803000.00
cashAndShortTermInvestments 2055388000.00
propertyPlantAndEquipmentGross 321583000.00
propertyPlantAndEquipmentNet 321583000.00
commonStockSharesOutstanding 84015000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3751676000.00
intangibleAssets 241654000.00
otherCurrentAssets 90789000.00
totalLiab 1909856000.00
totalStockholderEquity 1841820000.00
deferredLongTermLiab 0.00
otherCurrentLiab -147331000.00
commonStock 1562000.00
retainedEarnings 4243221000.00
otherLiab 130377000.00
goodWill 358464000.00
otherAssets 729342000.00
cash 356968000.00
totalCurrentLiabilities 574479000.00
currentDeferredRevenue 147331000.00
netDebt 1073038000.00
shortTermDebt 225006000.00
shortLongTermDebtTotal 1430006000.00
otherStockholderEquity -2392887000.00
propertyPlantEquipment 322924000.00
totalCurrentAssets 2699410000.00
netTangibleAssets 1241702000.00
shortTermInvestments 1589389000.00
netReceivables 393169000.00
longTermDebt 1205000000.00
inventory 269095000.00
accountsPayable 349473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4243221000.00
treasuryStock -3739329000.00
nonCurrrentAssetsOther 129224000.00
nonCurrentAssetsTotal 1052266000.00
longTermDebtTotal 1205000000.00
nonCurrentLiabilitiesOther 130377000.00
nonCurrentLiabilitiesTotal 1335377000.00
capitalSurpluse 1346442000.00
liabilitiesAndStockholdersEquity 3751676000.00
cashAndShortTermInvestments 1946357000.00
propertyPlantAndEquipmentGross 322900000.00
propertyPlantAndEquipmentNet 322924000.00
commonStockSharesOutstanding 84401000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3727530000.00
intangibleAssets 237064000.00
otherCurrentAssets 88363000.00
totalLiab 1884045000.00
totalStockholderEquity 1843485000.00
deferredLongTermLiab 0.00
otherCurrentLiab -164179000.00
commonStock 1561000.00
retainedEarnings 4129724000.00
otherLiab 129455000.00
goodWill 354079000.00
otherAssets 718326000.00
cash 428691000.00
totalCurrentLiabilities 594590000.00
currentDeferredRevenue 164179000.00
netDebt 964712000.00
shortTermDebt 233403000.00
shortLongTermDebtTotal 1393403000.00
otherStockholderEquity -2326882000.00
propertyPlantEquipment 328598000.00
totalCurrentAssets 2680606000.00
netTangibleAssets 1252342000.00
shortTermInvestments 1488869000.00
netReceivables 401919000.00
longTermDebt 1160000000.00
inventory 272764000.00
accountsPayable 361187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4129724000.00
treasuryStock -3662931000.00
nonCurrrentAssetsOther 127183000.00
nonCurrentAssetsTotal 1046924000.00
longTermDebtTotal 1160000000.00
nonCurrentLiabilitiesOther 129455000.00
nonCurrentLiabilitiesTotal 1289455000.00
capitalSurpluse 1336049000.00
liabilitiesAndStockholdersEquity 3727530000.00
cashAndShortTermInvestments 1917560000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328598000.00
commonStockSharesOutstanding 85177000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3649735000.00
intangibleAssets 238258000.00
otherCurrentAssets 86479000.00
totalLiab 1830363000.00
totalStockholderEquity 1819372000.00
deferredLongTermLiab 0.00
otherCurrentLiab -161882000.00
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cash 395382000.00
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capitalSurpluse 1322491000.00
liabilitiesAndStockholdersEquity 3649735000.00
cashAndShortTermInvestments 1853195000.00
propertyPlantAndEquipmentGross 329900000.00
propertyPlantAndEquipmentNet 329880000.00
commonStockSharesOutstanding 85873000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3575229000.00
intangibleAssets 239112000.00
otherCurrentAssets 78800000.00
totalLiab 1812056000.00
totalStockholderEquity 1763173000.00
deferredLongTermLiab 0.00
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commonStock 1552000.00
retainedEarnings 3962893000.00
otherLiab 123924000.00
goodWill 350350000.00
otherAssets 701442000.00
cash 440796000.00
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otherStockholderEquity -2207151000.00
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netReceivables 430985000.00
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treasuryStock -3477759000.00
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liabilitiesAndStockholdersEquity 3575229000.00
cashAndShortTermInvestments 1803670000.00
propertyPlantAndEquipmentGross 324932000.00
propertyPlantAndEquipmentNet 324932000.00
commonStockSharesOutstanding 86017000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3425319000.00
intangibleAssets 230774000.00
otherCurrentAssets 99151000.00
totalLiab 1806685000.00
totalStockholderEquity 1618634000.00
deferredLongTermLiab 0.00
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commonStock 1546000.00
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cash 431001000.00
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shortTermDebt 133761000.00
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otherStockholderEquity -2179049000.00
propertyPlantEquipment 313667000.00
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netTangibleAssets 1047467000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3821311000.00
treasuryStock -3402377000.00
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capitalSurpluse 1223328000.00
liabilitiesAndStockholdersEquity 3425319000.00
cashAndShortTermInvestments 1699107000.00
propertyPlantAndEquipmentGross 313700000.00
propertyPlantAndEquipmentNet 313667000.00
commonStockSharesOutstanding 86364000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3285529000.00
intangibleAssets 219453000.00
otherCurrentAssets 86693000.00
totalLiab 1765417000.00
totalStockholderEquity 1520112000.00
deferredLongTermLiab 0.00
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commonStock 1543000.00
retainedEarnings 3723263000.00
otherLiab 155464000.00
goodWill 315215000.00
otherAssets 645510000.00
cash 455045000.00
totalCurrentLiabilities 474953000.00
currentDeferredRevenue 142715000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3723263000.00
treasuryStock -3347258000.00
nonCurrrentAssetsOther 110842000.00
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longTermDebtTotal 1135000000.00
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nonCurrentLiabilitiesTotal 1290464000.00
capitalSurpluse 1196158000.00
liabilitiesAndStockholdersEquity 3285529000.00
cashAndShortTermInvestments 1649722000.00
propertyPlantAndEquipmentGross 295700000.00
propertyPlantAndEquipmentNet 295741000.00
commonStockSharesOutstanding 86576000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3207317000.00
intangibleAssets 214993000.00
otherCurrentAssets 84532000.00
totalLiab 1730817000.00
totalStockholderEquity 1476500000.00
deferredLongTermLiab 0.00
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commonStock 1541000.00
retainedEarnings 3633949000.00
otherLiab 153951000.00
goodWill 315145000.00
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cash 472048000.00
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inventory 235883000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
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capitalSurpluse 1173227000.00
liabilitiesAndStockholdersEquity 3207317000.00
cashAndShortTermInvestments 1589854000.00
propertyPlantAndEquipmentGross 282700000.00
propertyPlantAndEquipmentNet 282716000.00
commonStockSharesOutstanding 87215000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3168150000.00
intangibleAssets 220145000.00
otherCurrentAssets 84580000.00
totalLiab 1700793000.00
totalStockholderEquity 1467357000.00
deferredLongTermLiab 0.00
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commonStock 1537000.00
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otherLiab 151551000.00
goodWill 316834000.00
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cash 481035000.00
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otherStockholderEquity -2020675000.00
propertyPlantEquipment 273279000.00
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inventory 229565000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1537000.00
preferredStockTotalEquity 0.00
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treasuryStock -3176179000.00
nonCurrrentAssetsOther 100166000.00
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longTermDebtTotal 1045000000.00
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capitalSurpluse 1155504000.00
liabilitiesAndStockholdersEquity 3168150000.00
cashAndShortTermInvestments 1539025000.00
propertyPlantAndEquipmentGross 273279000.00
propertyPlantAndEquipmentNet 273279000.00
commonStockSharesOutstanding 87851000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2997140000.00
intangibleAssets 212870000.00
otherCurrentAssets 79692000.00
totalLiab 1667261000.00
totalStockholderEquity 1329879000.00
deferredLongTermLiab 0.00
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commonStock 1535000.00
retainedEarnings 3336946000.00
otherLiab 199699000.00
goodWill 316269000.00
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cash 356293000.00
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currentDeferredRevenue 128072000.00
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shortTermDebt 447703000.00
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otherStockholderEquity -1979110000.00
propertyPlantEquipment 261115000.00
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inventory 246994000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3336946000.00
treasuryStock -3115583000.00
nonCurrrentAssetsOther 69388000.00
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capitalSurpluse 1136473000.00
liabilitiesAndStockholdersEquity 2997140000.00
cashAndShortTermInvestments 1448441000.00
propertyPlantAndEquipmentGross 261100000.00
propertyPlantAndEquipmentNet 261115000.00
commonStockSharesOutstanding 88451000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2883556000.00
intangibleAssets 199013000.00
otherCurrentAssets 81248000.00
totalLiab 1620873000.00
totalStockholderEquity 1262683000.00
deferredLongTermLiab 0.00
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commonStock 1534000.00
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otherLiab 199216000.00
goodWill 306770000.00
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cash 369429000.00
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otherStockholderEquity -1923099000.00
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inventory 236763000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1534000.00
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retainedEarningsTotalEquity 3237837000.00
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capitalSurpluse 1128521000.00
liabilitiesAndStockholdersEquity 2883556000.00
cashAndShortTermInvestments 1392137000.00
propertyPlantAndEquipmentGross 251357000.00
propertyPlantAndEquipmentNet 251357000.00
commonStockSharesOutstanding 89381000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2839416000.00
intangibleAssets 205355000.00
otherCurrentAssets 82818000.00
totalLiab 1551885000.00
totalStockholderEquity 1287531000.00
deferredLongTermLiab 0.00
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commonStock 1534000.00
retainedEarnings 3140113000.00
otherLiab 203602000.00
goodWill 309088000.00
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cash 427186000.00
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otherStockholderEquity -1831180000.00
propertyPlantEquipment 238955000.00
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accountsPayable 61468000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1534000.00
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treasuryStock -2948380000.00
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liabilitiesAndStockholdersEquity 2839416000.00
cashAndShortTermInvestments 1353553000.00
propertyPlantAndEquipmentGross 238955000.00
propertyPlantAndEquipmentNet 238955000.00
commonStockSharesOutstanding 90269000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2723234000.00
intangibleAssets 191992000.00
otherCurrentAssets 80804000.00
totalLiab 1496656000.00
totalStockholderEquity 1226578000.00
deferredLongTermLiab 0.00
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commonStock 1528000.00
retainedEarnings 3051447000.00
otherLiab 194793000.00
goodWill 297071000.00
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cash 383990000.00
totalCurrentLiabilities 601863000.00
currentDeferredRevenue 109922000.00
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shortTermDebt 290832000.00
shortLongTermDebtTotal 990832000.00
otherStockholderEquity -1790342000.00
propertyPlantEquipment 237095000.00
totalCurrentAssets 1942104000.00
netTangibleAssets 737515000.00
shortTermInvestments 897361000.00
netReceivables 367085000.00
longTermDebt 700000000.00
inventory 212864000.00
accountsPayable 55317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3051447000.00
treasuryStock -2880301000.00
nonCurrrentAssetsOther 54972000.00
nonCurrentAssetsTotal 781130000.00
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nonCurrentLiabilitiesTotal 894793000.00
capitalSurpluse 1089959000.00
liabilitiesAndStockholdersEquity 2723234000.00
cashAndShortTermInvestments 1281351000.00
propertyPlantAndEquipmentGross 237095000.00
propertyPlantAndEquipmentNet 237095000.00
commonStockSharesOutstanding 90269000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2639615000.00
intangibleAssets 196305000.00
otherCurrentAssets 68439000.00
totalLiab 1480532000.00
totalStockholderEquity 1159083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139955000.00
commonStock 1524000.00
retainedEarnings 2914300000.00
otherLiab 174953000.00
goodWill 298297000.00
otherAssets 555197000.00
cash 423926000.00
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currentDeferredRevenue 129653000.00
netDebt 547652000.00
shortTermDebt 271578000.00
shortLongTermDebtTotal 971578000.00
otherStockholderEquity -1755958000.00
propertyPlantEquipment 221059000.00
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netTangibleAssets 664481000.00
shortTermInvestments 770291000.00
netReceivables 354445000.00
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inventory 246258000.00
accountsPayable 64393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2914300000.00
treasuryStock -2807451000.00
nonCurrrentAssetsOther 60595000.00
nonCurrentAssetsTotal 776256000.00
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capitalSurpluse 1051493000.00
liabilitiesAndStockholdersEquity 2639615000.00
cashAndShortTermInvestments 1194217000.00
propertyPlantAndEquipmentGross 221100000.00
propertyPlantAndEquipmentNet 221059000.00
commonStockSharesOutstanding 92060000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2571856000.00
intangibleAssets 195074000.00
otherCurrentAssets 69820000.00
totalLiab 1346322000.00
totalStockholderEquity 1225534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120196000.00
commonStock 1523000.00
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goodWill 294020000.00
otherAssets 553211000.00
cash 344914000.00
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currentDeferredRevenue 142958000.00
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otherStockholderEquity -1621527000.00
propertyPlantEquipment 218637000.00
totalCurrentAssets 1800008000.00
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netReceivables 365331000.00
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inventory 243180000.00
accountsPayable 67967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2813043000.00
treasuryStock -2663286000.00
nonCurrrentAssetsOther 64117000.00
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capitalSurpluse 1041759000.00
liabilitiesAndStockholdersEquity 2571856000.00
cashAndShortTermInvestments 1121677000.00
propertyPlantAndEquipmentGross 218600000.00
propertyPlantAndEquipmentNet 218637000.00
commonStockSharesOutstanding 93271000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2447162000.00
intangibleAssets 191432000.00
otherCurrentAssets 71006000.00
totalLiab 1296368000.00
totalStockholderEquity 1150794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124698000.00
commonStock 1517000.00
retainedEarnings 2712968000.00
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goodWill 293517000.00
otherAssets 546839000.00
cash 296860000.00
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otherStockholderEquity -1585970000.00
propertyPlantEquipment 216989000.00
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netTangibleAssets 665845000.00
shortTermInvestments 742189000.00
netReceivables 349397000.00
longTermDebt 400000000.00
inventory 223882000.00
accountsPayable 67404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2712968000.00
treasuryStock -2582645000.00
nonCurrrentAssetsOther 61890000.00
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nonCurrentLiabilitiesTotal 580139000.00
capitalSurpluse 996675000.00
liabilitiesAndStockholdersEquity 2447162000.00
cashAndShortTermInvestments 1039049000.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 216989000.00
commonStockSharesOutstanding 93313000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2327670000.00
intangibleAssets 181316000.00
otherCurrentAssets 77685000.00
totalLiab 1258873000.00
totalStockholderEquity 1068797000.00
deferredLongTermLiab 0.00
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commonStock 1511000.00
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goodWill 291657000.00
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cash 308498000.00
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otherStockholderEquity -1539398000.00
propertyPlantEquipment 215060000.00
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shortTermInvestments 637921000.00
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longTermDebt 700000000.00
inventory 204300000.00
accountsPayable 64406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2618479000.00
treasuryStock -2509466000.00
nonCurrrentAssetsOther 52996000.00
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capitalSurpluse 970068000.00
liabilitiesAndStockholdersEquity 2327670000.00
cashAndShortTermInvestments 946419000.00
propertyPlantAndEquipmentGross 215060000.00
propertyPlantAndEquipmentNet 215060000.00
commonStockSharesOutstanding 93313000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2205646000.00
intangibleAssets 183200000.00
otherCurrentAssets 892426000.00
totalLiab 1282384000.00
totalStockholderEquity 923262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325167000.00
commonStock 1500000.00
retainedEarnings 2491900000.00
otherLiab 164974000.00
goodWill 292400000.00
otherAssets 552546000.00
cash 262800000.00
totalCurrentLiabilities 417410000.00
currentDeferredRevenue 120850000.00
netDebt 529443000.00
shortTermDebt 92243000.00
shortLongTermDebtTotal 792243000.00
otherStockholderEquity 916262000.00
propertyPlantEquipment 214773000.00
totalCurrentAssets 1438327000.00
netTangibleAssets 447656000.00
shortTermInvestments 574300000.00
netReceivables 337562000.00
longTermDebt 700000000.00
inventory 208339000.00
accountsPayable 63300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2491875000.00
treasuryStock -2458067000.00
nonCurrrentAssetsOther 552546000.00
nonCurrentAssetsTotal 767319000.00
nonCurrentLiabilitiesOther 864974000.00
nonCurrentLiabilitiesTotal 864974000.00
capitalSurpluse 884435000.00
liabilitiesAndStockholdersEquity 2205646000.00
cashAndShortTermInvestments 262800000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214773000.00
commonStockSharesOutstanding 93286000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2036399000.00
intangibleAssets 172203000.00
otherCurrentAssets 51429000.00
totalLiab 1223449000.00
totalStockholderEquity 812950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127601000.00
commonStock 1496000.00
retainedEarnings 2397156000.00
otherLiab 160878000.00
goodWill 289929000.00
otherAssets 513892000.00
cash 310884000.00
totalCurrentLiabilities 362571000.00
currentDeferredRevenue 118792000.00
netDebt 445974000.00
shortTermDebt 56858000.00
shortLongTermDebtTotal 756858000.00
otherStockholderEquity -1549559000.00
propertyPlantEquipment 210649000.00
totalCurrentAssets 1311858000.00
netTangibleAssets 350818000.00
shortTermInvestments 443589000.00
netReceivables 314174000.00
longTermDebt 700000000.00
inventory 191782000.00
accountsPayable 59320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2397156000.00
treasuryStock -2392997000.00
nonCurrrentAssetsOther 51760000.00
nonCurrentAssetsTotal 724541000.00
nonCurrentLiabilitiesOther 860878000.00
nonCurrentLiabilitiesTotal 860878000.00
capitalSurpluse 843438000.00
liabilitiesAndStockholdersEquity 2036399000.00
cashAndShortTermInvestments 754473000.00
propertyPlantAndEquipmentGross 210600000.00
propertyPlantAndEquipmentNet 210649000.00
commonStockSharesOutstanding 94278000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1981242000.00
intangibleAssets 179557000.00
otherCurrentAssets 53865000.00
totalLiab 1168200000.00
totalStockholderEquity 813042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117149000.00
commonStock 1493000.00
retainedEarnings 2312234000.00
otherLiab 162996000.00
goodWill 291734000.00
otherAssets 523068000.00
cash 297012000.00
totalCurrentLiabilities 305204000.00
currentDeferredRevenue 117850000.00
netDebt 415370000.00
shortTermDebt 12382000.00
shortLongTermDebtTotal 712382000.00
otherStockholderEquity -1493005000.00
propertyPlantEquipment 208957000.00
totalCurrentAssets 1249217000.00
netTangibleAssets 341751000.00
shortTermInvestments 395168000.00
netReceivables 313951000.00
longTermDebt 700000000.00
inventory 189221000.00
accountsPayable 57823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2312234000.00
treasuryStock 2318193000.00
nonCurrrentAssetsOther 51777000.00
nonCurrentAssetsTotal 732025000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 162996000.00
nonCurrentLiabilitiesTotal 862996000.00
capitalSurpluse 825188000.00
liabilitiesAndStockholdersEquity 1981242000.00
cashAndShortTermInvestments 692180000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208957000.00
commonStockSharesOutstanding 95223000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1907931000.00
intangibleAssets 182165000.00
otherCurrentAssets 49206000.00
totalLiab 1058982000.00
totalStockholderEquity 848949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118543000.00
commonStock 1488000.00
retainedEarnings 2236716000.00
otherLiab 164414000.00
goodWill 293077000.00
otherAssets 524629000.00
cash 341111000.00
totalCurrentLiabilities 394568000.00
currentDeferredRevenue 94680000.00
netDebt 290661000.00
shortTermDebt 131772000.00
shortLongTermDebtTotal 631772000.00
otherStockholderEquity -1404829000.00
propertyPlantEquipment 210926000.00
totalCurrentAssets 1172376000.00
netTangibleAssets 373707000.00
shortTermInvestments 289146000.00
netReceivables 314247000.00
longTermDebt 500000000.00
inventory 178666000.00
accountsPayable 49573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2236716000.00
treasuryStock 2213174000.00
nonCurrrentAssetsOther 49387000.00
nonCurrentAssetsTotal 735555000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 164414000.00
nonCurrentLiabilitiesTotal 664414000.00
capitalSurpluse 808345000.00
liabilitiesAndStockholdersEquity 1907931000.00
cashAndShortTermInvestments 630257000.00
propertyPlantAndEquipmentGross 210926000.00
propertyPlantAndEquipmentNet 210926000.00
commonStockSharesOutstanding 95223000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1885561000.00
intangibleAssets 181926000.00
otherCurrentAssets 56961000.00
totalLiab 1104903000.00
totalStockholderEquity 780658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129715000.00
commonStock 1485000.00
retainedEarnings 2132593000.00
otherLiab 172689000.00
goodWill 292960000.00
otherAssets 554542000.00
cash 390417000.00
totalCurrentLiabilities 432214000.00
currentDeferredRevenue 107494000.00
netDebt 254233000.00
shortTermDebt 144650000.00
shortLongTermDebtTotal 644650000.00
otherStockholderEquity -1372743000.00
propertyPlantEquipment 209172000.00
totalCurrentAssets 1121847000.00
netTangibleAssets 305772000.00
shortTermInvestments 187731000.00
netReceivables 289650000.00
longTermDebt 500000000.00
inventory 197088000.00
accountsPayable 50355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132593000.00
treasuryStock 2159009000.00
nonCurrrentAssetsOther 554542000.00
nonCurrentAssetsTotal 763714000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 172689000.00
nonCurrentLiabilitiesTotal 672689000.00
capitalSurpluse 786266000.00
liabilitiesAndStockholdersEquity 1885561000.00
cashAndShortTermInvestments 578148000.00
propertyPlantAndEquipmentGross 209200000.00
propertyPlantAndEquipmentNet 209172000.00
commonStockSharesOutstanding 96513000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1802617000.00
intangibleAssets 177407000.00
otherCurrentAssets 61324000.00
totalLiab 1071868000.00
totalStockholderEquity 730749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105106000.00
commonStock 1484000.00
retainedEarnings 2056657000.00
otherLiab 171772000.00
goodWill 292312000.00
otherAssets 541067000.00
cash 358445000.00
totalCurrentLiabilities 400096000.00
currentDeferredRevenue 112936000.00
netDebt 272312000.00
shortTermDebt 130757000.00
shortLongTermDebtTotal 630757000.00
otherStockholderEquity -1336307000.00
propertyPlantEquipment 203293000.00
totalCurrentAssets 1058257000.00
netTangibleAssets 261030000.00
shortTermInvestments 147236000.00
netReceivables 294936000.00
longTermDebt 500000000.00
inventory 196316000.00
accountsPayable 51297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056657000.00
treasuryStock 2110682000.00
nonCurrrentAssetsOther 541067000.00
nonCurrentAssetsTotal 744360000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 171772000.00
nonCurrentLiabilitiesTotal 671772000.00
capitalSurpluse 774375000.00
liabilitiesAndStockholdersEquity 1802617000.00
cashAndShortTermInvestments 505681000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203293000.00
commonStockSharesOutstanding 96996000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1674535000.00
intangibleAssets 171707000.00
otherCurrentAssets 61443000.00
totalLiab 1008822000.00
totalStockholderEquity 665713000.00
otherCurrentLiab 94309000.00
commonStock 1483000.00
retainedEarnings 1986750000.00
otherLiab 165287000.00
goodWill 289669000.00
otherAssets 527725000.00
cash 388153000.00
totalCurrentLiabilities 343535000.00
currentDeferredRevenue 113575000.00
netDebt 199906000.00
shortTermDebt 88059000.00
shortLongTermDebtTotal 588059000.00
otherStockholderEquity -1301579000.00
propertyPlantEquipment 183823000.00
totalCurrentAssets 962987000.00
shortTermInvestments 43119000.00
netReceivables 279345000.00
longTermDebt 500000000.00
inventory 190927000.00
accountsPayable 47592000.00
accumulatedOtherComprehensiveIncome -20941000.00
commonStockTotalEquity 1500000.00
treasuryStock -2065643000.00
nonCurrrentAssetsOther 66349000.00
nonCurrentAssetsTotal 711548000.00
nonCurrentLiabilitiesTotal 665287000.00
liabilitiesAndStockholdersEquity 1674535000.00
cashAndShortTermInvestments 431272000.00
propertyPlantAndEquipmentGross 183800000.00
propertyPlantAndEquipmentNet 183823000.00
commonStockSharesOutstanding 97927000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1622898000.00
intangibleAssets 149652000.00
otherCurrentAssets 62966000.00
totalLiab 961893000.00
totalStockholderEquity 661005000.00
otherCurrentLiab 118654000.00
commonStock 1481000.00
retainedEarnings 1913403000.00
otherLiab 172387000.00
goodWill 268364000.00
otherAssets 495008000.00
cash 428522000.00
totalCurrentLiabilities 289506000.00
currentDeferredRevenue 87492000.00
netDebt 107598000.00
shortTermDebt 36120000.00
shortLongTermDebtTotal 536120000.00
otherStockholderEquity -1245298000.00
propertyPlantEquipment 171588000.00
totalCurrentAssets 956302000.00
netReceivables 291763000.00
longTermDebt 500000000.00
inventory 173051000.00
accountsPayable 47240000.00
accumulatedOtherComprehensiveIncome -8581000.00
commonStockTotalEquity 1481000.00
treasuryStock -2001797000.00
nonCurrrentAssetsOther 76992000.00
nonCurrentAssetsTotal 666596000.00
nonCurrentLiabilitiesTotal 672387000.00
liabilitiesAndStockholdersEquity 1622898000.00
cashAndShortTermInvestments 428522000.00
propertyPlantAndEquipmentGross 171588000.00
propertyPlantAndEquipmentNet 171588000.00
commonStockSharesOutstanding 97927000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2103782000.00
intangibleAssets 148716000.00
otherCurrentAssets 45940000.00
totalLiab 1458699000.00
totalStockholderEquity 645083000.00
otherCurrentLiab 132496000.00
commonStock 1478000.00
retainedEarnings 1814050000.00
otherLiab 142501000.00
goodWill 272077000.00
otherAssets 503171000.00
cash 892600000.00
totalCurrentLiabilities 666198000.00
currentDeferredRevenue 101203000.00
netDebt 134888000.00
shortTermDebt 377488000.00
shortLongTermDebtTotal 1027488000.00
otherStockholderEquity -1229196000.00
propertyPlantEquipment 166569000.00
totalCurrentAssets 1434042000.00
netReceivables 289271000.00
longTermDebt 650000000.00
inventory 206231000.00
accountsPayable 55011000.00
accumulatedOtherComprehensiveIncome 58751000.00
commonStockTotalEquity 1500000.00
treasuryStock -1975351000.00
nonCurrrentAssetsOther 82378000.00
nonCurrentAssetsTotal 669740000.00
nonCurrentLiabilitiesTotal 792501000.00
liabilitiesAndStockholdersEquity 2103782000.00
cashAndShortTermInvestments 892600000.00
propertyPlantAndEquipmentGross 166600000.00
propertyPlantAndEquipmentNet 166569000.00
commonStockSharesOutstanding 100566000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2064358000.00
intangibleAssets 153891000.00
otherCurrentAssets 47957000.00
totalLiab 1413741000.00
totalStockholderEquity 650617000.00
otherCurrentLiab 118654000.00
commonStock 1476000.00
retainedEarnings 1742547000.00
otherLiab 142872000.00
goodWill 273814000.00
otherAssets 508128000.00
cash 830681000.00
totalCurrentLiabilities 620869000.00
currentDeferredRevenue 109865000.00
netDebt 153339000.00
shortTermDebt 334020000.00
shortLongTermDebtTotal 984020000.00
otherStockholderEquity -1188806000.00
propertyPlantEquipment 165929000.00
totalCurrentAssets 1390301000.00
netReceivables 304790000.00
longTermDebt 650000000.00
inventory 206873000.00
accountsPayable 58330000.00
accumulatedOtherComprehensiveIncome 95400000.00
commonStockTotalEquity 1500000.00
treasuryStock -1918633000.00
nonCurrrentAssetsOther 80423000.00
nonCurrentAssetsTotal 674057000.00
nonCurrentLiabilitiesTotal 792872000.00
liabilitiesAndStockholdersEquity 2064358000.00
cashAndShortTermInvestments 830681000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165929000.00
commonStockSharesOutstanding 101035000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1974348000.00
intangibleAssets 144040000.00
otherCurrentAssets 49330000.00
totalLiab 1357383000.00
totalStockholderEquity 616965000.00
otherCurrentLiab 118742000.00
commonStock 1475000.00
retainedEarnings 1659399000.00
otherLiab 143703000.00
goodWill 274309000.00
otherAssets 488778000.00
cash 700560000.00
totalCurrentLiabilities 563680000.00
currentDeferredRevenue 107678000.00
netDebt 228741000.00
shortTermDebt 279301000.00
shortLongTermDebtTotal 929301000.00
otherStockholderEquity -1123578000.00
propertyPlantEquipment 163872000.00
totalCurrentAssets 1321698000.00
shortTermInvestments 57968000.00
netReceivables 317009000.00
longTermDebt 650000000.00
inventory 196831000.00
accountsPayable 57959000.00
accumulatedOtherComprehensiveIncome 79669000.00
commonStockTotalEquity 1500000.00
treasuryStock -1841055000.00
nonCurrrentAssetsOther 70429000.00
nonCurrentAssetsTotal 652650000.00
nonCurrentLiabilitiesTotal 793703000.00
liabilitiesAndStockholdersEquity 1974348000.00
cashAndShortTermInvestments 758528000.00
propertyPlantAndEquipmentGross 163900000.00
propertyPlantAndEquipmentNet 163872000.00
commonStockSharesOutstanding 101983000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1881055000.00
intangibleAssets 141759000.00
otherCurrentAssets 50368000.00
totalLiab 1294979000.00
totalStockholderEquity 586076000.00
otherCurrentLiab 139459000.00
commonStock 1471000.00
retainedEarnings 1590924000.00
otherLiab 136545000.00
goodWill 272626000.00
otherAssets 483137000.00
cash 597333000.00
totalCurrentLiabilities 658434000.00
currentDeferredRevenue 87348000.00
netDebt 286843000.00
shortTermDebt 384176000.00
shortLongTermDebtTotal 884176000.00
otherStockholderEquity -1072551000.00
propertyPlantEquipment 160856000.00
totalCurrentAssets 1237062000.00
shortTermInvestments 95681000.00
netReceivables 317792000.00
longTermDebt 500000000.00
inventory 175888000.00
accountsPayable 47451000.00
accumulatedOtherComprehensiveIncome 66232000.00
commonStockTotalEquity 1471000.00
treasuryStock -1764297000.00
nonCurrrentAssetsOther 68752000.00
nonCurrentAssetsTotal 643993000.00
nonCurrentLiabilitiesTotal 636545000.00
liabilitiesAndStockholdersEquity 1881055000.00
cashAndShortTermInvestments 693014000.00
propertyPlantAndEquipmentGross 160856000.00
propertyPlantAndEquipmentNet 160856000.00
commonStockSharesOutstanding 101983000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1782258000.00
intangibleAssets 139029000.00
otherCurrentAssets 42347000.00
totalLiab 1326585000.00
totalStockholderEquity 455673000.00
otherCurrentLiab 134554000.00
commonStock 1460000.00
retainedEarnings 1491981000.00
otherLiab 138263000.00
goodWill 272126000.00
otherAssets 494844000.00
cash 591265000.00
totalCurrentLiabilities 688322000.00
currentDeferredRevenue 90568000.00
netDebt 319250000.00
shortTermDebt 410515000.00
shortLongTermDebtTotal 910515000.00
otherStockholderEquity -1099226000.00
propertyPlantEquipment 157901000.00
totalCurrentAssets 1129513000.00
shortTermInvestments 35200000.00
netReceivables 269580000.00
longTermDebt 500000000.00
inventory 191121000.00
accountsPayable 52685000.00
accumulatedOtherComprehensiveIncome 61458000.00
commonStockTotalEquity 1500000.00
treasuryStock -1744398000.00
nonCurrrentAssetsOther 83689000.00
nonCurrentAssetsTotal 652745000.00
nonCurrentLiabilitiesTotal 638263000.00
liabilitiesAndStockholdersEquity 1782258000.00
cashAndShortTermInvestments 626465000.00
propertyPlantAndEquipmentGross 157900000.00
propertyPlantAndEquipmentNet 157901000.00
commonStockSharesOutstanding 101712000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1666741000.00
intangibleAssets 134780000.00
otherCurrentAssets 41597000.00
totalLiab 1288062000.00
totalStockholderEquity 378679000.00
otherCurrentLiab 102443000.00
commonStock 1452000.00
retainedEarnings 1438698000.00
otherLiab 144211000.00
goodWill 265648000.00
otherAssets 480367000.00
cash 544304000.00
totalCurrentLiabilities 643851000.00
currentDeferredRevenue 98470000.00
netDebt 345114000.00
shortTermDebt 389418000.00
shortLongTermDebtTotal 889418000.00
otherStockholderEquity -1110196000.00
propertyPlantEquipment 151967000.00
totalCurrentAssets 1034407000.00
netReceivables 270015000.00
longTermDebt 500000000.00
inventory 178491000.00
accountsPayable 53520000.00
accumulatedOtherComprehensiveIncome 48725000.00
commonStockTotalEquity 1452000.00
treasuryStock -1720148000.00
nonCurrrentAssetsOther 79939000.00
nonCurrentAssetsTotal 632334000.00
nonCurrentLiabilitiesTotal 644211000.00
liabilitiesAndStockholdersEquity 1666741000.00
cashAndShortTermInvestments 544304000.00
propertyPlantAndEquipmentGross 151967000.00
propertyPlantAndEquipmentNet 151967000.00
commonStockSharesOutstanding 102130000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1628304000.00
intangibleAssets 133477000.00
otherCurrentAssets 48774000.00
totalLiab 1253496000.00
totalStockholderEquity 374808000.00
otherCurrentLiab 93589000.00
commonStock 1450000.00
retainedEarnings 1378789000.00
otherLiab 139725000.00
goodWill 264760000.00
otherAssets 469616000.00
cash 503686000.00
totalCurrentLiabilities 613771000.00
currentDeferredRevenue 96367000.00
netDebt 367818000.00
shortTermDebt 371504000.00
shortLongTermDebtTotal 871504000.00
otherStockholderEquity -1051130000.00
propertyPlantEquipment 149908000.00
totalCurrentAssets 1008780000.00
netReceivables 278636000.00
longTermDebt 500000000.00
inventory 177684000.00
accountsPayable 52311000.00
accumulatedOtherComprehensiveIncome 45699000.00
commonStockTotalEquity 1450000.00
treasuryStock -1645166000.00
nonCurrrentAssetsOther 71379000.00
nonCurrentAssetsTotal 619524000.00
nonCurrentLiabilitiesTotal 639725000.00
liabilitiesAndStockholdersEquity 1628304000.00
cashAndShortTermInvestments 503686000.00
propertyPlantAndEquipmentGross 149908000.00
propertyPlantAndEquipmentNet 149908000.00
commonStockSharesOutstanding 103198000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1617313000.00
intangibleAssets 131653000.00
otherCurrentAssets 44920000.00
totalLiab 1254930000.00
totalStockholderEquity 362383000.00
otherCurrentLiab 159169000.00
commonStock 1441000.00
retainedEarnings 1326757000.00
otherLiab 69096000.00
goodWill 265207000.00
otherAssets 468371000.00
cash 514166000.00
totalCurrentLiabilities 685834000.00
currentDeferredRevenue 76131000.00
netDebt 389295000.00
shortTermDebt 403461000.00
shortLongTermDebtTotal 903461000.00
otherStockholderEquity -1009480000.00
propertyPlantEquipment 149262000.00
totalCurrentAssets 999680000.00
netReceivables 272157000.00
longTermDebt 500000000.00
inventory 168437000.00
accountsPayable 47073000.00
accumulatedOtherComprehensiveIncome 43665000.00
commonStockTotalEquity 1441000.00
treasuryStock -1563649000.00
nonCurrrentAssetsOther 71511000.00
nonCurrentAssetsTotal 617633000.00
nonCurrentLiabilitiesTotal 569096000.00
liabilitiesAndStockholdersEquity 1617313000.00
cashAndShortTermInvestments 514166000.00
propertyPlantAndEquipmentGross 149262000.00
propertyPlantAndEquipmentNet 149262000.00
commonStockSharesOutstanding 103198000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1501908000.00
intangibleAssets 98657000.00
otherCurrentAssets 32923000.00
totalLiab 1240486000.00
totalStockholderEquity 261422000.00
otherCurrentLiab 172994000.00
commonStock 1436000.00
retainedEarnings 1246868000.00
otherLiab 45977000.00
goodWill 218277000.00
otherAssets 408501000.00
cash 511567000.00
totalCurrentLiabilities 694509000.00
currentDeferredRevenue 84568000.00
netDebt 374326000.00
shortTermDebt 385893000.00
shortLongTermDebtTotal 885893000.00
otherStockholderEquity -1018544000.00
propertyPlantEquipment 145691000.00
totalCurrentAssets 947716000.00
netReceivables 225935000.00
longTermDebt 500000000.00
inventory 177291000.00
accountsPayable 51054000.00
accumulatedOtherComprehensiveIncome 31662000.00
commonStockTotalEquity 1436000.00
treasuryStock -1542215000.00
nonCurrrentAssetsOther 91567000.00
nonCurrentAssetsTotal 554192000.00
nonCurrentLiabilitiesTotal 545977000.00
liabilitiesAndStockholdersEquity 1501908000.00
cashAndShortTermInvestments 511567000.00
propertyPlantAndEquipmentGross 145691000.00
propertyPlantAndEquipmentNet 145691000.00
commonStockSharesOutstanding 103074000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1469550000.00
intangibleAssets 95422000.00
otherCurrentAssets 35020000.00
totalLiab 1218982000.00
totalStockholderEquity 250568000.00
otherCurrentLiab 158448000.00
commonStock 1433000.00
retainedEarnings 1196492000.00
otherLiab 45332000.00
goodWill 215931000.00
otherAssets 400677000.00
cash 489556000.00
totalCurrentLiabilities 673650000.00
currentDeferredRevenue 91459000.00
netDebt 372789000.00
shortTermDebt 362345000.00
shortLongTermDebtTotal 862345000.00
otherStockholderEquity -976029000.00
propertyPlantEquipment 144102000.00
totalCurrentAssets 924771000.00
netReceivables 238352000.00
longTermDebt 500000000.00
inventory 161843000.00
accountsPayable 61398000.00
accumulatedOtherComprehensiveIncome 28672000.00
commonStockTotalEquity 1400000.00
treasuryStock -1484322000.00
nonCurrrentAssetsOther 89324000.00
nonCurrentAssetsTotal 544779000.00
nonCurrentLiabilitiesTotal 545332000.00
liabilitiesAndStockholdersEquity 1469550000.00
cashAndShortTermInvestments 489556000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144102000.00
commonStockSharesOutstanding 104337000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1439887000.00
intangibleAssets 93297000.00
otherCurrentAssets 33471000.00
totalLiab 1180469000.00
totalStockholderEquity 259418000.00
otherCurrentLiab 154764000.00
commonStock 1428000.00
retainedEarnings 1148712000.00
otherLiab 43620000.00
goodWill 214632000.00
otherAssets 390390000.00
cash 481223000.00
totalCurrentLiabilities 636849000.00
currentDeferredRevenue 91667000.00
netDebt 356953000.00
shortTermDebt 338176000.00
shortLongTermDebtTotal 838176000.00
otherStockholderEquity -917674000.00
propertyPlantEquipment 141073000.00
totalCurrentAssets 908424000.00
netReceivables 247352000.00
longTermDebt 500000000.00
inventory 146378000.00
accountsPayable 52242000.00
accumulatedOtherComprehensiveIncome 26952000.00
commonStockTotalEquity 1400000.00
treasuryStock -1404562000.00
nonCurrrentAssetsOther 82461000.00
nonCurrentAssetsTotal 531463000.00
nonCurrentLiabilitiesTotal 543620000.00
liabilitiesAndStockholdersEquity 1439887000.00
cashAndShortTermInvestments 481223000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141073000.00
commonStockSharesOutstanding 105901000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1428931000.00
intangibleAssets 294934000.00
otherCurrentAssets 31041000.00
totalLiab 1145299000.00
totalStockholderEquity 283632000.00
otherCurrentLiab 161629000.00
commonStock 1423000.00
retainedEarnings 1104557000.00
otherLiab 41408000.00
goodWill 294934000.00
otherAssets 374909000.00
cash 493588000.00
totalCurrentLiabilities 603891000.00
currentDeferredRevenue 71733000.00
netDebt 332698000.00
shortTermDebt 326286000.00
shortLongTermDebtTotal 826286000.00
otherStockholderEquity -846765000.00
propertyPlantEquipment 141030000.00
totalCurrentAssets 912992000.00
netReceivables 256809000.00
longTermDebt 500000000.00
inventory 131554000.00
accountsPayable 44243000.00
accumulatedOtherComprehensiveIncome 24417000.00
commonStockTotalEquity 1423000.00
treasuryStock -1314446000.00
nonCurrrentAssetsOther 79975000.00
nonCurrentAssetsTotal 515939000.00
nonCurrentLiabilitiesTotal 541408000.00
liabilitiesAndStockholdersEquity 1428931000.00
cashAndShortTermInvestments 493588000.00
propertyPlantAndEquipmentGross 141030000.00
propertyPlantAndEquipmentNet 141030000.00
commonStockSharesOutstanding 105901000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1354763000.00
intangibleAssets 308267000.00
otherCurrentAssets 18548000.00
totalLiab 1000130000.00
totalStockholderEquity 354633000.00
otherCurrentLiab 188380000.00
commonStock 1422000.00
retainedEarnings 1028959000.00
otherLiab 40400000.00
goodWill 224849000.00
otherAssets 344547000.00
cash 488903000.00
totalCurrentLiabilities 709730000.00
currentDeferredRevenue 75514000.00
netDebt 164888000.00
shortTermDebt 403791000.00
shortLongTermDebtTotal 653791000.00
otherStockholderEquity -707589000.00
propertyPlantEquipment 139943000.00
totalCurrentAssets 870273000.00
netReceivables 221857000.00
longTermDebt 250000000.00
inventory 140965000.00
accountsPayable 42045000.00
accumulatedOtherComprehensiveIncome 31841000.00
commonStockTotalEquity 1400000.00
treasuryStock -1098358000.00
nonCurrrentAssetsOther 36280000.00
nonCurrentAssetsTotal 484490000.00
nonCurrentLiabilitiesTotal 290400000.00
liabilitiesAndStockholdersEquity 1354763000.00
cashAndShortTermInvestments 488903000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139943000.00
commonStockSharesOutstanding 114942000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1492394000.00
intangibleAssets 308728000.00
otherCurrentAssets 25903000.00
totalLiab 973193000.00
totalStockholderEquity 519201000.00
otherCurrentLiab 153651000.00
commonStock 1420000.00
retainedEarnings 1003242000.00
otherLiab 40612000.00
goodWill 225266000.00
otherAssets 343288000.00
cash 615234000.00
totalCurrentLiabilities 682581000.00
currentDeferredRevenue 82227000.00
netDebt 42205000.00
shortTermDebt 407439000.00
shortLongTermDebtTotal 657439000.00
otherStockholderEquity -522554000.00
propertyPlantEquipment 139243000.00
totalCurrentAssets 1009863000.00
netReceivables 228245000.00
longTermDebt 250000000.00
inventory 140481000.00
accountsPayable 39264000.00
accumulatedOtherComprehensiveIncome 37093000.00
commonStockTotalEquity 1400000.00
treasuryStock -903778000.00
nonCurrrentAssetsOther 34560000.00
nonCurrentAssetsTotal 482531000.00
nonCurrentLiabilitiesTotal 290612000.00
liabilitiesAndStockholdersEquity 1492394000.00
cashAndShortTermInvestments 615234000.00
propertyPlantAndEquipmentGross 139200000.00
propertyPlantAndEquipmentNet 139243000.00
commonStockSharesOutstanding 117722000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1482361000.00
intangibleAssets 311395000.00
otherCurrentAssets 22749000.00
totalLiab 903772000.00
totalStockholderEquity 578589000.00
otherCurrentLiab 154414000.00
commonStock 1419000.00
retainedEarnings 949177000.00
otherLiab 39913000.00
goodWill 227353000.00
otherAssets 347562000.00
cash 586912000.00
totalCurrentLiabilities 613859000.00
currentDeferredRevenue 82876000.00
netDebt -977000.00
shortTermDebt 335935000.00
shortLongTermDebtTotal 585935000.00
otherStockholderEquity -424846000.00
propertyPlantEquipment 137364000.00
totalCurrentAssets 997435000.00
netReceivables 239634000.00
longTermDebt 250000000.00
inventory 148140000.00
accountsPayable 40634000.00
accumulatedOtherComprehensiveIncome 52839000.00
commonStockTotalEquity 1400000.00
treasuryStock -803651000.00
nonCurrrentAssetsOther 36167000.00
nonCurrentAssetsTotal 484926000.00
nonCurrentLiabilitiesTotal 289913000.00
liabilitiesAndStockholdersEquity 1482361000.00
cashAndShortTermInvestments 586912000.00
propertyPlantAndEquipmentGross 137400000.00
propertyPlantAndEquipmentNet 137364000.00
commonStockSharesOutstanding 121156000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1460426000.00
intangibleAssets 313786000.00
otherCurrentAssets 23176000.00
totalLiab 781740000.00
totalStockholderEquity 678686000.00
otherCurrentLiab 173364000.00
commonStock 1414000.00
retainedEarnings 902582000.00
otherLiab 38750000.00
goodWill 313786000.00
otherAssets 350634000.00
cash 539077000.00
totalCurrentLiabilities 492990000.00
currentDeferredRevenue 66783000.00
netDebt -82414000.00
shortTermDebt 206663000.00
shortLongTermDebtTotal 456663000.00
otherStockholderEquity -288937000.00
propertyPlantEquipment 135908000.00
totalCurrentAssets 973884000.00
netReceivables 271731000.00
longTermDebt 250000000.00
inventory 139900000.00
accountsPayable 46180000.00
accumulatedOtherComprehensiveIncome 63627000.00
commonStockTotalEquity 1414000.00
treasuryStock -655161000.00
nonCurrrentAssetsOther 36848000.00
nonCurrentAssetsTotal 486542000.00
nonCurrentLiabilitiesTotal 288750000.00
liabilitiesAndStockholdersEquity 1460426000.00
cashAndShortTermInvestments 539077000.00
propertyPlantAndEquipmentGross 135908000.00
propertyPlantAndEquipmentNet 135908000.00
commonStockSharesOutstanding 121156000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 1333470000.00
intangibleAssets 310051000.00
otherCurrentAssets 16955000.00
totalLiab 699701000.00
totalStockholderEquity 633769000.00
otherCurrentLiab 149610000.00
commonStock 1411000.00
retainedEarnings 831065000.00
otherLiab 40813000.00
goodWill 226099000.00
otherAssets 346950000.00
cash 471171000.00
totalCurrentLiabilities 548888000.00
currentDeferredRevenue 66514000.00
netDebt -78474000.00
shortTermDebt 282697000.00
shortLongTermDebtTotal 392697000.00
otherStockholderEquity -244232000.00
propertyPlantEquipment 129111000.00
totalCurrentAssets 857409000.00
netReceivables 228322000.00
longTermDebt 110000000.00
inventory 140961000.00
accountsPayable 50067000.00
accumulatedOtherComprehensiveIncome 45525000.00
commonStockTotalEquity 1400000.00
treasuryStock -598870000.00
nonCurrrentAssetsOther 36899000.00
nonCurrentAssetsTotal 476061000.00
nonCurrentLiabilitiesTotal 150813000.00
liabilitiesAndStockholdersEquity 1333470000.00
cashAndShortTermInvestments 471171000.00
propertyPlantAndEquipmentGross 129100000.00
propertyPlantAndEquipmentNet 129111000.00
commonStockSharesOutstanding 122597000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 1270877000.00
intangibleAssets 314697000.00
otherCurrentAssets 17704000.00
totalLiab 718948000.00
totalStockholderEquity 551929000.00
otherCurrentLiab 157165000.00
commonStock 1384000.00
retainedEarnings 779125000.00
otherLiab 40572000.00
goodWill 229810000.00
otherAssets 351622000.00
cash 419979000.00
totalCurrentLiabilities 563376000.00
currentDeferredRevenue 70775000.00
netDebt -10483000.00
shortTermDebt 294496000.00
shortLongTermDebtTotal 409496000.00
otherStockholderEquity -271764000.00
propertyPlantEquipment 126837000.00
totalCurrentAssets 792418000.00
netReceivables 221951000.00
longTermDebt 115000000.00
inventory 132784000.00
accountsPayable 40940000.00
accumulatedOtherComprehensiveIncome 43184000.00
commonStockTotalEquity 1400000.00
treasuryStock -598870000.00
nonCurrrentAssetsOther 36925000.00
nonCurrentAssetsTotal 478459000.00
nonCurrentLiabilitiesTotal 155572000.00
liabilitiesAndStockholdersEquity 1270877000.00
cashAndShortTermInvestments 419979000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126837000.00
commonStockSharesOutstanding 122820000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1244531000.00
intangibleAssets 315798000.00
otherCurrentAssets 15740000.00
totalLiab 671563000.00
totalStockholderEquity 572968000.00
otherCurrentLiab 164038000.00
commonStock 1374000.00
retainedEarnings 719374000.00
otherLiab 39639000.00
goodWill 230816000.00
otherAssets 356246000.00
cash 408605000.00
totalCurrentLiabilities 511924000.00
currentDeferredRevenue 70799000.00
netDebt -53176000.00
shortTermDebt 235429000.00
shortLongTermDebtTotal 355429000.00
otherStockholderEquity -199756000.00
propertyPlantEquipment 109038000.00
totalCurrentAssets 779247000.00
netReceivables 222500000.00
longTermDebt 120000000.00
inventory 132402000.00
accountsPayable 41658000.00
accumulatedOtherComprehensiveIncome 51976000.00
commonStockTotalEquity 1400000.00
treasuryStock -504467000.00
nonCurrrentAssetsOther 40448000.00
nonCurrentAssetsTotal 465284000.00
nonCurrentLiabilitiesTotal 159639000.00
liabilitiesAndStockholdersEquity 1244531000.00
cashAndShortTermInvestments 408605000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109038000.00
commonStockSharesOutstanding 123987000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1130861000.00
intangibleAssets 268720000.00
otherCurrentAssets 15548000.00
totalLiab 540384000.00
totalStockholderEquity 590477000.00
otherCurrentLiab 157405000.00
commonStock 1367000.00
retainedEarnings 678529000.00
otherLiab 36863000.00
goodWill 196556000.00
otherAssets 307300000.00
cash 356781000.00
totalCurrentLiabilities 378521000.00
currentDeferredRevenue 55923000.00
netDebt -110472000.00
shortTermDebt 121309000.00
shortLongTermDebtTotal 246309000.00
otherStockholderEquity -134828000.00
propertyPlantEquipment 108162000.00
totalCurrentAssets 715399000.00
netReceivables 214260000.00
longTermDebt 125000000.00
inventory 128810000.00
accountsPayable 43884000.00
accumulatedOtherComprehensiveIncome 45409000.00
commonStockTotalEquity 1367000.00
treasuryStock -423874000.00
nonCurrrentAssetsOther 38580000.00
nonCurrentAssetsTotal 415462000.00
nonCurrentLiabilitiesTotal 161863000.00
liabilitiesAndStockholdersEquity 1130861000.00
cashAndShortTermInvestments 356781000.00
propertyPlantAndEquipmentGross 108162000.00
propertyPlantAndEquipmentNet 108162000.00
commonStockSharesOutstanding 123987000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1032167000.00
intangibleAssets 264356000.00
otherCurrentAssets 16011000.00
totalLiab 467222000.00
totalStockholderEquity 564945000.00
otherCurrentLiab 155795000.00
commonStock 1350000.00
retainedEarnings 620127000.00
otherLiab 29334000.00
goodWill 193284000.00
otherAssets 300561000.00
cash 288120000.00
totalCurrentLiabilities 437888000.00
currentDeferredRevenue 57662000.00
netDebt -83678000.00
shortTermDebt 181110000.00
shortLongTermDebtTotal 204442000.00
otherStockholderEquity -75089000.00
propertyPlantEquipment 106780000.00
totalCurrentAssets 624826000.00
netReceivables 194545000.00
inventory 126150000.00
accountsPayable 43321000.00
accumulatedOtherComprehensiveIncome 18557000.00
commonStockTotalEquity 1350000.00
treasuryStock -351104000.00
nonCurrrentAssetsOther 36205000.00
nonCurrentAssetsTotal 407341000.00
nonCurrentLiabilitiesTotal 29334000.00
liabilitiesAndStockholdersEquity 1032167000.00
cashAndShortTermInvestments 288120000.00
propertyPlantAndEquipmentGross 106780000.00
propertyPlantAndEquipmentNet 106780000.00
commonStockSharesOutstanding 126709000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1009443000.00
intangibleAssets 254268000.00
otherCurrentAssets 18457000.00
totalLiab 404402000.00
totalStockholderEquity 605041000.00
otherCurrentLiab 156510000.00
commonStock 1335000.00
retainedEarnings 583713000.00
otherLiab 28387000.00
goodWill 187583000.00
otherAssets 284997000.00
cash 283043000.00
totalCurrentLiabilities 376015000.00
currentDeferredRevenue 59965000.00
netDebt -167205000.00
shortTermDebt 115838000.00
shortLongTermDebtTotal 115838000.00
otherStockholderEquity 2188000.00
propertyPlantEquipment 107670000.00
totalCurrentAssets 616776000.00
netReceivables 192346000.00
inventory 122930000.00
accountsPayable 43702000.00
accumulatedOtherComprehensiveIncome 17805000.00
commonStockTotalEquity 1335000.00
treasuryStock -266769000.00
nonCurrrentAssetsOther 30729000.00
nonCurrentAssetsTotal 392667000.00
nonCurrentLiabilitiesTotal 28387000.00
liabilitiesAndStockholdersEquity 1009443000.00
cashAndShortTermInvestments 283043000.00
propertyPlantAndEquipmentGross 107670000.00
propertyPlantAndEquipmentNet 107670000.00
commonStockSharesOutstanding 128252000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1039341000.00
intangibleAssets 249923000.00
otherCurrentAssets 64306000.00
totalLiab 439950000.00
totalStockholderEquity 599391000.00
otherCurrentLiab 212492000.00
commonStock 1324000.00
retainedEarnings 541615000.00
otherLiab 26556000.00
goodWill 184980000.00
otherAssets 276604000.00
cash 271572000.00
totalCurrentLiabilities 413394000.00
currentDeferredRevenue 58814000.00
netDebt -175515000.00
shortTermDebt 96057000.00
shortLongTermDebtTotal 96057000.00
otherStockholderEquity 53624000.00
propertyPlantEquipment 104517000.00
totalCurrentAssets 658220000.00
netReceivables 197489000.00
inventory 124853000.00
accountsPayable 46031000.00
accumulatedOtherComprehensiveIncome 2828000.00
commonStockTotalEquity 1324000.00
treasuryStock -199860000.00
nonCurrrentAssetsOther 26681000.00
nonCurrentAssetsTotal 381121000.00
nonCurrentLiabilitiesTotal 26556000.00
liabilitiesAndStockholdersEquity 1039341000.00
cashAndShortTermInvestments 271572000.00
propertyPlantAndEquipmentGross 104517000.00
propertyPlantAndEquipmentNet 104517000.00
commonStockSharesOutstanding 130785000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1010947000.00
intangibleAssets 227644000.00
otherCurrentAssets 63285000.00
totalLiab 345637000.00
totalStockholderEquity 665310000.00
otherCurrentLiab 223843000.00
commonStock 1322000.00
retainedEarnings 507638000.00
otherLiab 25422000.00
goodWill 167878000.00
otherAssets 255478000.00
cash 263312000.00
totalCurrentLiabilities 320215000.00
currentDeferredRevenue 48508000.00
netDebt -260647000.00
shortTermDebt 2665000.00
shortLongTermDebtTotal 2665000.00
otherStockholderEquity 151907000.00
propertyPlantEquipment 119013000.00
totalCurrentAssets 636456000.00
shortTermInvestments 49944000.00
netReceivables 198302000.00
inventory 111557000.00
accountsPayable 45199000.00
accumulatedOtherComprehensiveIncome 4443000.00
commonStockTotalEquity 1322000.00
treasuryStock -99296000.00
nonCurrrentAssetsOther 27834000.00
nonCurrentAssetsTotal 374491000.00
nonCurrentLiabilitiesTotal 25422000.00
liabilitiesAndStockholdersEquity 1010947000.00
cashAndShortTermInvestments 263312000.00
propertyPlantAndEquipmentGross 119013000.00
propertyPlantAndEquipmentNet 119013000.00
commonStockSharesOutstanding 130785000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 989572000.00
intangibleAssets 168838000.00
otherCurrentAssets 82069000.00
totalLiab 322440000.00
totalStockholderEquity 667132000.00
otherCurrentLiab 199833000.00
commonStock 1320000.00
retainedEarnings 467394000.00
otherLiab 25491000.00
goodWill 168838000.00
otherAssets 262711000.00
cash 235790000.00
totalCurrentLiabilities 296949000.00
currentDeferredRevenue 55097000.00
netDebt -234649000.00
shortTermDebt 1141000.00
shortLongTermDebtTotal 1141000.00
otherStockholderEquity 193480000.00
propertyPlantEquipment 116108000.00
totalCurrentAssets 610753000.00
netReceivables 167594000.00
inventory 125300000.00
accountsPayable 40878000.00
accumulatedOtherComprehensiveIncome 4938000.00
commonStockTotalEquity 1320000.00
treasuryStock -54275000.00
nonCurrrentAssetsOther 93873000.00
nonCurrentAssetsTotal 378819000.00
nonCurrentLiabilitiesTotal 25491000.00
liabilitiesAndStockholdersEquity 989572000.00
cashAndShortTermInvestments 235790000.00
propertyPlantAndEquipmentGross 116108000.00
propertyPlantAndEquipmentNet 116108000.00
commonStockSharesOutstanding 135483000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 998228000.00
intangibleAssets 168692000.00
otherCurrentAssets 13047000.00
totalLiab 318823000.00
totalStockholderEquity 679405000.00
otherCurrentLiab 196675000.00
commonStock 1319000.00
retainedEarnings 428371000.00
otherLiab 26750000.00
goodWill 168692000.00
otherAssets 262990000.00
cash 306408000.00
totalCurrentLiabilities 292073000.00
currentDeferredRevenue 51625000.00
netDebt -305498000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 246984000.00
propertyPlantEquipment 116452000.00
totalCurrentAssets 618786000.00
netReceivables 179990000.00
inventory 119341000.00
accountsPayable 42863000.00
accumulatedOtherComprehensiveIncome 2731000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther 94298000.00
nonCurrentAssetsTotal 379442000.00
nonCurrentLiabilitiesTotal 26750000.00
liabilitiesAndStockholdersEquity 998228000.00
cashAndShortTermInvestments 306408000.00
propertyPlantAndEquipmentGross 116452000.00
propertyPlantAndEquipmentNet 116452000.00
commonStockSharesOutstanding 136778000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD