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Zebra Technologies Corp. занимается разработкой, производством и продажей продуктов для автоматической идентификации и сбора данных. Его продукция включает в себя мобильные компьютеры, сканеры штрих-кода, устройства считывания радиочастотной идентификации (RFID), специальные принтеры для маркировки штрих-кода и идентификации личности, системы определения местоположения в реальном времени, аксессуары и расходные материалы, такие как самоклеющиеся этикетки и другие расходные материалы, а также программные утилиты и приложения. Он также предоставляет такие услуги, как техническое обслуживание, техническая поддержка, ремонт, управляемые и профессиональные услуги, включая облачные подписки. Он работает в следующих двух сегментах: отслеживание активов (AIT) и корпоративная мобильность видимости (EVM). Сегмент AIT состоит из печати штрих-кодов и карт, решений для определения местоположения, поставок и услуг. Сегмент EVM включает в себя мобильные вычисления, сбор данных и RFID. Компания была основана Эдвардом Л. Капланом и Герхардом Клессом в 1969 году и имеет штаб-квартиру в Линкольншире, штат Иллинойс.

General
Code ZBRA
Type Common Stock
Name Zebra Technologies Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CC7LQ7
ISIN US9892071054
LEI PO0I32GKZ3HZMMDPZZ08
PrimaryTicker ZBRA.US
CUSIP 989207105
CIK 877212
EmployerIdNumber 36-2675536
FiscalYearEnd December
IPODate 1991-08-15
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 3 Overlook Point, Lincolnshire, IL, United States, 60069
Phone 847 634 6700
WebURL https://www.zebra.com
FullTimeEmployees 10500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13836789760
MarketCapitalizationMln 13836.7898
EBITDA 943000000
PERatio 30.1354
PEGRatio 6.5755
WallStreetTargetPrice 265.67
BookValue 58.665
DividendShare 0
DividendYield 0.0019
EarningsShare 8.94
EPSEstimateCurrentYear 9.69
EPSEstimateNextYear 11.21
EPSEstimateNextQuarter 1.69
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.0916
OperatingMarginTTM 0.0502
ReturnOnAssetsTTM 0.0647
ReturnOnEquityTTM 0.164
RevenueTTM 5078000128
RevenuePerShareTTM 98.693
QuarterlyRevenueGrowthYOY -0.306
GrossProfitTTM 2624000000
DilutedEpsTTM 8.94
QuarterlyEarningsGrowthYOY -0.243

Financials / Income Statement / quarterly / net Income

191M
2021-12-31
205M
2022-03-31
-98M
2022-06-30
170M
2022-09-30
186M
2022-12-31
150M
2023-03-31
144M
2023-06-30
-15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

272M
2021-12-31
332M
2022-03-31
-105M
2022-06-30
298M
2022-09-30
321M
2022-12-31
288M
2023-03-31
275M
2023-06-30
146M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.467B
2021-12-31
1.432B
2022-03-31
1.468B
2022-06-30
1.378B
2022-09-30
1.503B
2022-12-31
1.405B
2023-03-31
1.214B
2023-06-30
956M
2023-09-30

Earnings / History / epsActual

4.75
2022-12-31
3.94
2023-03-31
3.29
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.1354
ForwardPE 21.097
PriceSalesTTM 2.646
PriceBookMRQ 4.455
EnterpriseValue 16236790784
EnterpriseValueRevenue 3.116
EnterpriseValueEbitda 16.7793
SharesStats
SharesOutstanding 51359600
SharesFloat 50969271
PercentInsiders 0.615
PercentInstitutions 93.277
Technicals
Beta 1.717
52WeekHigh 351.74
52WeekLow 194.5937
50DayMA 225.3294
200DayMA 262.3355
SharesShort 1075098
SharesShortPriorMonth 988935
ShortRatio 2.07
ShortPercent 0.0238
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 7331000000.00
intangibleAssets 552000000.00
otherCurrentAssets 162000000.00
totalLiab 4318000000.00
totalStockholderEquity 3013000000.00
otherCurrentLiab 549000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4315000000.00
goodWill 3893000000.00
cash 61000000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 428000000.00
netDebt 2362000000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 2423000000.00
otherStockholderEquity -1259000000.00
totalCurrentAssets 1652000000.00
netReceivables 581000000.00
longTermDebt 2121000000.00
inventory 848000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 5679000000.00
capitalLeaseObligations 150000000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 2756000000.00
liabilitiesAndStockholdersEquity 7331000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
netWorkingCapital 90000000.00
netInvestedCapital 5286000000.00
commonStockSharesOutstanding 51336645.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7456000000.00
intangibleAssets 578000000.00
otherCurrentAssets 138000000.00
totalLiab 4464000000.00
totalStockholderEquity 2992000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 599000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4330000000.00
otherLiab 495000000.00
goodWill 3895000000.00
cash 68000000.00
totalCurrentLiabilities 1770000000.00
currentDeferredRevenue 443000000.00
netDebt 2297000000.00
shortTermDebt 166000000.00
shortLongTermDebt 166000000.00
shortLongTermDebtTotal 2365000000.00
otherStockholderEquity -1279000000.00
propertyPlantEquipment 301000000.00
totalCurrentAssets 1753000000.00
netTangibleAssets -903000000.00
netReceivables 683000000.00
longTermDebt 2042000000.00
inventory 864000000.00
accountsPayable 562000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4330000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 5703000000.00
capitalLeaseObligations 157000000.00
nonCurrentLiabilitiesOther 577000000.00
nonCurrentLiabilitiesTotal 2694000000.00
capitalSurpluse 580000000.00
liabilitiesAndStockholdersEquity 7456000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 474000000.00
propertyPlantAndEquipmentNet 474000000.00
netWorkingCapital -17000000.00
netInvestedCapital 5200000000.00
commonStockSharesOutstanding 51707460.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7474000000.00
intangibleAssets 604000000.00
otherCurrentAssets 140000000.00
totalLiab 4583000000.00
totalStockholderEquity 2891000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 810000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4186000000.00
goodWill 3895000000.00
otherAssets 670000000.00
cash 85000000.00
totalCurrentLiabilities 2074000000.00
currentDeferredRevenue 447000000.00
netDebt 2167000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 2252000000.00
otherStockholderEquity -1230000000.00
propertyPlantEquipment 280000000.00
totalCurrentAssets 1818000000.00
netTangibleAssets -1004000000.00
netReceivables 758000000.00
longTermDebt 1880000000.00
inventory 835000000.00
accountsPayable 602000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4186000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 5656000000.00
capitalLeaseObligations 157000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 2509000000.00
capitalSurpluse 584000000.00
liabilitiesAndStockholdersEquity 7474000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 452000000.00
propertyPlantAndEquipmentNet 452000000.00
netWorkingCapital -256000000.00
netInvestedCapital 4986000000.00
commonStockSharesOutstanding 51748069.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7529000000.00
intangibleAssets 630000000.00
otherCurrentAssets 124000000.00
totalLiab 4796000000.00
totalStockholderEquity 2733000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 882000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4036000000.00
otherLiab 516000000.00
goodWill 3899000000.00
otherAssets 523000000.00
cash 105000000.00
totalCurrentLiabilities 2332000000.00
currentDeferredRevenue 425000000.00
netDebt 2057000000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 2162000000.00
otherStockholderEquity -1238000000.00
propertyPlantEquipment 278000000.00
totalCurrentAssets 1883000000.00
netTangibleAssets -1796000000.00
netReceivables 794000000.00
longTermDebt 1809000000.00
inventory 860000000.00
accountsPayable 811000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4036000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 5646000000.00
capitalLeaseObligations 176000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 2464000000.00
capitalSurpluse 561000000.00
liabilitiesAndStockholdersEquity 7529000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
netWorkingCapital -449000000.00
netInvestedCapital 4756000000.00
commonStockSharesOutstanding 51942060.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7448000000.00
intangibleAssets 659000000.00
otherCurrentAssets 161000000.00
totalLiab 4791000000.00
totalStockholderEquity 2657000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 658000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3850000000.00
otherLiab 551000000.00
goodWill 3891000000.00
otherAssets 583000000.00
cash 81000000.00
totalCurrentLiabilities 2073000000.00
currentDeferredRevenue 401000000.00
netDebt 2265000000.00
shortTermDebt 179000000.00
shortLongTermDebt 144000000.00
shortLongTermDebtTotal 2346000000.00
otherStockholderEquity -1160000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 1871000000.00
netTangibleAssets -1893000000.00
netReceivables 815000000.00
longTermDebt 2017000000.00
inventory 814000000.00
accountsPayable 835000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3850000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 5577000000.00
capitalLeaseObligations 185000000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 2718000000.00
capitalSurpluse 542000000.00
liabilitiesAndStockholdersEquity 7448000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
netWorkingCapital -202000000.00
netInvestedCapital 4818000000.00
commonStockSharesOutstanding 52157852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 7385000000.00
intangibleAssets 659000000.00
otherCurrentAssets 131000000.00
totalLiab 4872000000.00
totalStockholderEquity 2513000000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab 690000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3680000000.00
otherLiab 587000000.00
goodWill 3929000000.00
otherAssets 552000000.00
cash 98000000.00
totalCurrentLiabilities 2113000000.00
currentDeferredRevenue 413000000.00
netDebt 2257000000.00
shortTermDebt 183000000.00
shortLongTermDebt 144000000.00
shortLongTermDebtTotal 2355000000.00
otherStockholderEquity -1140000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 1806000000.00
netTangibleAssets -2075000000.00
netReceivables 945000000.00
longTermDebt 2017000000.00
inventory 632000000.00
accountsPayable 827000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3680000000.00
treasuryStock -1652000000.00
nonCurrrentAssetsOther 241000000.00
nonCurrentAssetsTotal 5579000000.00
capitalLeaseObligations 194000000.00
nonCurrentLiabilitiesOther 671000000.00
nonCurrentLiabilitiesTotal 2759000000.00
capitalSurpluse 512000000.00
liabilitiesAndStockholdersEquity 7385000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentNet 439000000.00
netWorkingCapital -307000000.00
netInvestedCapital 4674000000.00
commonStockSharesOutstanding 52138470.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6129000000.00
intangibleAssets 437000000.00
otherCurrentAssets 137000000.00
totalLiab 3223000000.00
totalStockholderEquity 2906000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 528000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3778000000.00
goodWill 3266000000.00
otherAssets 322000000.00
cash 141000000.00
totalCurrentLiabilities 1799000000.00
currentDeferredRevenue 397000000.00
netDebt 1077000000.00
shortTermDebt 183000000.00
shortLongTermDebt 183000000.00
shortLongTermDebtTotal 1218000000.00
otherStockholderEquity -844000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 1569000000.00
netTangibleAssets -360000000.00
netReceivables 822000000.00
longTermDebt 913000000.00
inventory 469000000.00
accountsPayable 691000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3778000000.00
treasuryStock -1331000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 4560000000.00
capitalLeaseObligations 122000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 1424000000.00
capitalSurpluse 487000000.00
liabilitiesAndStockholdersEquity 6129000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 404000000.00
netWorkingCapital -230000000.00
netInvestedCapital 4002000000.00
commonStockSharesOutstanding 53446740.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 6215000000.00
intangibleAssets 469000000.00
otherCurrentAssets 106000000.00
totalLiab 3231000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 651000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3573000000.00
otherLiab 387000000.00
goodWill 3265000000.00
otherAssets 288000000.00
cash 332000000.00
totalCurrentLiabilities 1800000000.00
currentDeferredRevenue 380000000.00
netDebt 780000000.00
shortTermDebt 69000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 1112000000.00
otherStockholderEquity -561000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 1689000000.00
netTangibleAssets -750000000.00
netReceivables 760000000.00
longTermDebt 922000000.00
inventory 491000000.00
accountsPayable 700000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3573000000.00
treasuryStock -1023000000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 4526000000.00
capitalLeaseObligations 121000000.00
nonCurrentLiabilitiesOther 67000000.00
nonCurrentLiabilitiesTotal 1431000000.00
capitalSurpluse 462000000.00
liabilitiesAndStockholdersEquity 6215000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentNet 403000000.00
netWorkingCapital -111000000.00
netInvestedCapital 3975000000.00
commonStockSharesOutstanding 53877621.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5865000000.00
intangibleAssets 456000000.00
otherCurrentAssets 94000000.00
totalLiab 3049000000.00
totalStockholderEquity 2816000000.00
otherCurrentLiab 558000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3382000000.00
otherLiab 408000000.00
goodWill 3194000000.00
otherAssets 287000000.00
cash 307000000.00
totalCurrentLiabilities 1581000000.00
currentDeferredRevenue 363000000.00
netDebt 804000000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 1111000000.00
otherStockholderEquity -539000000.00
propertyPlantEquipment 404000000.00
totalCurrentAssets 1524000000.00
netTangibleAssets -834000000.00
netReceivables 685000000.00
longTermDebt 940000000.00
inventory 438000000.00
accountsPayable 609000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3382000000.00
treasuryStock -986000000.00
nonCurrrentAssetsOther 181000000.00
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capitalLeaseObligations 120000000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 1468000000.00
capitalSurpluse 447000000.00
liabilitiesAndStockholdersEquity 5865000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentNet 404000000.00
netWorkingCapital -57000000.00
netInvestedCapital 3807000000.00
commonStockSharesOutstanding 53866559.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5593000000.00
intangibleAssets 372000000.00
otherCurrentAssets 102000000.00
totalLiab 3004000000.00
totalStockholderEquity 2589000000.00
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commonStock 1000000.00
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otherLiab 376000000.00
goodWill 2989000000.00
otherAssets 218000000.00
cash 318000000.00
totalCurrentLiabilities 1550000000.00
currentDeferredRevenue 348000000.00
netDebt 791000000.00
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otherStockholderEquity -557000000.00
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netTangibleAssets -772000000.00
netReceivables 621000000.00
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inventory 485000000.00
accountsPayable 597000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3183000000.00
treasuryStock -984000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 4067000000.00
capitalLeaseObligations 118000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 1454000000.00
capitalSurpluse 427000000.00
liabilitiesAndStockholdersEquity 5593000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 395000000.00
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netWorkingCapital -24000000.00
netInvestedCapital 3580000000.00
commonStockSharesOutstanding 53908295.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5411000000.00
intangibleAssets 376000000.00
otherCurrentAssets 110000000.00
totalLiab 3000000000.00
totalStockholderEquity 2411000000.00
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commonStock 1000000.00
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cash 177000000.00
totalCurrentLiabilities 1546000000.00
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netDebt 1035000000.00
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otherStockholderEquity -514000000.00
propertyPlantEquipment 398000000.00
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netTangibleAssets -954000000.00
netReceivables 528000000.00
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inventory 528000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2964000000.00
treasuryStock -919000000.00
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longTermDebtTotal 956000000.00
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nonCurrentLiabilitiesTotal 1454000000.00
capitalSurpluse 405000000.00
liabilitiesAndStockholdersEquity 5411000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 398000000.00
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netWorkingCapital -203000000.00
netInvestedCapital 3501000000.00
commonStockSharesOutstanding 53964330.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5375000000.00
intangibleAssets 402000000.00
otherCurrentAssets 70000000.00
totalLiab 3231000000.00
totalStockholderEquity 2144000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 578000000.00
commonStock 1000000.00
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otherLiab 370000000.00
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cash 168000000.00
totalCurrentLiabilities 1851000000.00
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netDebt 1206000000.00
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shortLongTermDebtTotal 1374000000.00
otherStockholderEquity -524000000.00
propertyPlantEquipment 274000000.00
totalCurrentAssets 1273000000.00
netTangibleAssets -1246000000.00
netReceivables 524000000.00
longTermDebt 881000000.00
inventory 511000000.00
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accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2736000000.00
treasuryStock -919000000.00
nonCurrrentAssetsOther 164000000.00
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capitalLeaseObligations 129000000.00
longTermDebtTotal 881000000.00
nonCurrentLiabilitiesOther 499000000.00
nonCurrentLiabilitiesTotal 1380000000.00
capitalSurpluse 395000000.00
liabilitiesAndStockholdersEquity 5375000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409000000.00
netWorkingCapital -578000000.00
netInvestedCapital 3389000000.00
commonStockSharesOutstanding 53783654.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 5245000000.00
intangibleAssets 427000000.00
otherCurrentAssets 75000000.00
totalLiab 3314000000.00
totalStockholderEquity 1931000000.00
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commonStock 1000000.00
retainedEarnings 2537000000.00
otherLiab 320000000.00
goodWill 2998000000.00
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cash 39000000.00
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currentDeferredRevenue 286000000.00
netDebt 1638000000.00
shortTermDebt 481000000.00
shortLongTermDebt 481000000.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity -545000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 2648000000.00
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nonCurrentLiabilitiesTotal 2891000000.00
capitalSurpluse 210000000.00
liabilitiesAndStockholdersEquity 4632000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 52573283.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 4698000000.00
intangibleAssets 533000000.00
otherCurrentAssets 90000000.00
totalLiab 3950000000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 101000000.00
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commonStock 1000000.00
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cash 163000000.00
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otherStockholderEquity -415000000.00
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netTangibleAssets -2245000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 1223000000.00
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deferredLongTermAssetCharges 83000000.00
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longTermDebtTotal 2788000000.00
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nonCurrentLiabilitiesTotal 3018000000.00
capitalSurpluse 199000000.00
liabilitiesAndStockholdersEquity 4698000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 51690204.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4791000000.00
intangibleAssets 640000000.00
otherCurrentAssets 88000000.00
totalLiab 3960000000.00
totalStockholderEquity 831000000.00
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commonStock 1000000.00
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cash 141000000.00
totalCurrentLiabilities 859000000.00
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otherStockholderEquity -426000000.00
propertyPlantEquipment 301000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306000000.00
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longTermDebtTotal 2873000000.00
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nonCurrentLiabilitiesTotal 3101000000.00
capitalSurpluse 189000000.00
liabilitiesAndStockholdersEquity 4791000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 301000000.00
propertyPlantAndEquipmentNet 301000000.00
commonStockSharesOutstanding 51533236.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4921000000.00
intangibleAssets 700000000.00
otherCurrentAssets 95000000.00
totalLiab 4042000000.00
totalStockholderEquity 879000000.00
deferredLongTermLiab 118000000.00
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commonStock 1000000.00
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otherLiab 250000000.00
goodWill 2495000000.00
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cash 194000000.00
totalCurrentLiabilities 873000000.00
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netDebt 2743000000.00
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otherStockholderEquity -425000000.00
propertyPlantEquipment 300000000.00
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netTangibleAssets -2331000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 1351000000.00
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longTermDebtTotal 2937000000.00
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nonCurrentLiabilitiesTotal 3169000000.00
capitalSurpluse 204000000.00
liabilitiesAndStockholdersEquity 4921000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300000000.00
commonStockSharesOutstanding 51299632.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5024470000.00
intangibleAssets 757524000.00
otherCurrentAssets 67755000.00
totalLiab 4111601000.00
totalStockholderEquity 912869000.00
deferredLongTermLiab 125000000.00
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commonStock 722000.00
retainedEarnings 1397974000.00
otherLiab 239000000.00
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cash 192394000.00
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currentDeferredRevenue 197891000.00
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propertyPlantEquipment 298000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 1377000000.00
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deferredLongTermAssetCharges 70000000.00
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longTermDebtTotal 3012000000.00
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capitalSurpluse 194000000.00
liabilitiesAndStockholdersEquity 5024470000.00
cashAndShortTermInvestments 192394000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 297601000.00
commonStockSharesOutstanding 51207000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 5178990000.00
intangibleAssets 816933000.00
otherCurrentAssets 83096000.00
totalLiab 4264962000.00
totalStockholderEquity 914028000.00
deferredLongTermLiab 237236000.00
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commonStock 722000.00
retainedEarnings 1404802000.00
otherLiab 194780000.00
goodWill 2488501000.00
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cash 258022000.00
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otherStockholderEquity -445140000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1404802000.00
treasuryStock -632231000.00
nonCurrrentAssetsOther -49140000.00
nonCurrentAssetsTotal 3689735000.00
longTermDebtTotal 3043225000.00
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capitalSurpluse 187091000.00
liabilitiesAndStockholdersEquity 5178990000.00
cashAndShortTermInvestments 258022000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 291754000.00
commonStockSharesOutstanding 51152000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 5259580000.00
intangibleAssets 898004000.00
otherCurrentAssets 67304000.00
totalLiab 4307990000.00
totalStockholderEquity 951590000.00
deferredLongTermLiab 265161000.00
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commonStock 722000.00
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goodWill 2482858000.00
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cash 204918000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -632820000.00
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capitalSurpluse 175582000.00
liabilitiesAndStockholdersEquity 5259580000.00
cashAndShortTermInvestments 204918000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 284593000.00
commonStockSharesOutstanding 50917000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 5454630000.00
intangibleAssets 961704000.00
otherCurrentAssets 68971000.00
totalLiab 4428632000.00
totalStockholderEquity 1025998000.00
deferredLongTermLiab 300231000.00
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commonStock 722000.00
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otherLiab 196060000.00
goodWill 2482528000.00
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cash 329534000.00
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otherStockholderEquity -469098000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3144177000.00
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capitalSurpluse 160305000.00
liabilitiesAndStockholdersEquity 5454630000.00
cashAndShortTermInvestments 329534000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270228000.00
commonStockSharesOutstanding 50667000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 5568851000.00
intangibleAssets 1029293000.00
otherCurrentAssets 53377000.00
totalLiab 4528943000.00
totalStockholderEquity 1039908000.00
deferredLongTermLiab 315700000.00
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commonStock 722000.00
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cash 393950000.00
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retainedEarningsTotalEquity 1535307000.00
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capitalSurpluse 147090000.00
liabilitiesAndStockholdersEquity 5568851000.00
cashAndShortTermInvestments 418335000.00
propertyPlantAndEquipmentGross 255092000.00
propertyPlantAndEquipmentNet 255092000.00
commonStockSharesOutstanding 50452000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1283170000.00
intangibleAssets 61032000.00
otherCurrentAssets 22673000.00
totalLiab 206421000.00
totalStockholderEquity 1076749000.00
deferredLongTermLiab 29183000.00
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commonStock 722000.00
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goodWill 153515000.00
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cash 60214000.00
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propertyPlantEquipment 113206000.00
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longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1586986000.00
treasuryStock -660294000.00
nonCurrrentAssetsOther -11726000.00
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nonCurrentLiabilitiesTotal 48207000.00
capitalSurpluse 153026000.00
liabilitiesAndStockholdersEquity 1283170000.00
cashAndShortTermInvestments 541920000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 113206000.00
commonStockSharesOutstanding 51461000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1218969000.00
intangibleAssets 63629000.00
otherCurrentAssets 13055000.00
totalLiab 170907000.00
totalStockholderEquity 1048062000.00
deferredLongTermLiab 29955000.00
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commonStock 722000.00
retainedEarnings 1572041000.00
otherLiab 19158000.00
goodWill 155800000.00
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cash 70349000.00
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propertyPlantEquipment 107115000.00
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shortTermInvestments 455644000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1572041000.00
treasuryStock -666084000.00
nonCurrrentAssetsOther -17578000.00
nonCurrentAssetsTotal 359722000.00
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nonCurrentLiabilitiesTotal 47629000.00
capitalSurpluse 149475000.00
liabilitiesAndStockholdersEquity 1218969000.00
cashAndShortTermInvestments 525993000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107115000.00
commonStockSharesOutstanding 51278000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1162379000.00
intangibleAssets 66296000.00
otherCurrentAssets 13879000.00
totalLiab 153439000.00
totalStockholderEquity 1008940000.00
deferredLongTermLiab 26560000.00
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commonStock 722000.00
retainedEarnings 1544484000.00
otherLiab 16565000.00
goodWill 155800000.00
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cash 51424000.00
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currentDeferredRevenue 16411000.00
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propertyPlantEquipment 107511000.00
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shortTermInvestments 414143000.00
netReceivables 182386000.00
longTermDebt 0.00
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accountsPayable 34637000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -673989000.00
nonCurrrentAssetsOther 9359000.00
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nonCurrentLiabilitiesOther 15515000.00
nonCurrentLiabilitiesTotal 42075000.00
capitalSurpluse 146910000.00
liabilitiesAndStockholdersEquity 1162379000.00
cashAndShortTermInvestments 465567000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 107511000.00
commonStockSharesOutstanding 50974000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1119812000.00
intangibleAssets 68968000.00
otherCurrentAssets 15524000.00
totalLiab 161154000.00
totalStockholderEquity 958658000.00
deferredLongTermLiab 26623000.00
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commonStock 722000.00
retainedEarnings 1502878000.00
otherLiab 16608000.00
goodWill 155800000.00
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cash 62827000.00
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propertyPlantEquipment 109588000.00
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shortTermInvestments 350380000.00
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longTermDebt 0.00
inventory 121023000.00
accountsPayable 34688000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502878000.00
treasuryStock -678456000.00
nonCurrrentAssetsOther 28765000.00
nonCurrentAssetsTotal 365709000.00
nonCurrentLiabilitiesOther 15477000.00
nonCurrentLiabilitiesTotal 42100000.00
capitalSurpluse 143295000.00
liabilitiesAndStockholdersEquity 1119812000.00
cashAndShortTermInvestments 413207000.00
propertyPlantAndEquipmentGross 109588000.00
propertyPlantAndEquipmentNet 109588000.00
commonStockSharesOutstanding 50666000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1027638000.00
intangibleAssets 33594000.00
otherCurrentAssets 14421000.00
totalLiab 117295000.00
totalStockholderEquity 910343000.00
deferredLongTermLiab 3492000.00
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commonStock 722000.00
retainedEarnings 1461228000.00
otherLiab 16486000.00
goodWill 94942000.00
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cash 64196000.00
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currentDeferredRevenue 15104000.00
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shortTermDebt 7346000.00
otherStockholderEquity -541620000.00
propertyPlantEquipment 100515000.00
totalCurrentAssets 779463000.00
longTermInvestments 2588000.00
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shortTermInvestments 399541000.00
netReceivables 181243000.00
longTermDebt 0.00
inventory 106628000.00
accountsPayable 26675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1461228000.00
treasuryStock -681388000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 248175000.00
nonCurrentLiabilitiesOther 15230000.00
nonCurrentLiabilitiesTotal 18722000.00
capitalSurpluse 139768000.00
liabilitiesAndStockholdersEquity 1027638000.00
cashAndShortTermInvestments 463737000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 100515000.00
commonStockSharesOutstanding 50924000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1018555000.00
intangibleAssets 35425000.00
otherCurrentAssets 16246000.00
totalLiab 121976000.00
totalStockholderEquity 896579000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 50584000.00
commonStock 722000.00
retainedEarnings 1422628000.00
otherLiab 18617000.00
goodWill 94942000.00
otherAssets 154211000.00
cash 55886000.00
totalCurrentLiabilities 101815000.00
currentDeferredRevenue 12416000.00
netDebt -55886000.00
shortTermDebt 6870000.00
otherStockholderEquity -517176000.00
propertyPlantEquipment 101737000.00
totalCurrentAssets 762607000.00
longTermInvestments 8353000.00
netTangibleAssets 766212000.00
shortTermInvestments 389799000.00
netReceivables 178337000.00
longTermDebt 0.00
inventory 109149000.00
accountsPayable 31945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1422628000.00
treasuryStock -654518000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 255948000.00
nonCurrentLiabilitiesOther 17285000.00
nonCurrentLiabilitiesTotal 20161000.00
capitalSurpluse 137342000.00
liabilitiesAndStockholdersEquity 1018555000.00
cashAndShortTermInvestments 445685000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101737000.00
commonStockSharesOutstanding 51283000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 983597000.00
intangibleAssets 37288000.00
otherCurrentAssets 17379000.00
totalLiab 97233000.00
totalStockholderEquity 886364000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 43932000.00
commonStock 722000.00
retainedEarnings 1392062000.00
otherLiab 17341000.00
goodWill 94942000.00
otherAssets 152409000.00
cash 49592000.00
totalCurrentLiabilities 79892000.00
currentDeferredRevenue 13445000.00
netDebt -49592000.00
shortTermDebt 2374000.00
otherStockholderEquity -497860000.00
propertyPlantEquipment 101054000.00
totalCurrentAssets 730134000.00
longTermInvestments 3443000.00
netTangibleAssets 754134000.00
shortTermInvestments 364529000.00
netReceivables 169255000.00
longTermDebt 0.00
inventory 116417000.00
accountsPayable 20141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392062000.00
treasuryStock -638596000.00
nonCurrrentAssetsOther 14602000.00
deferredLongTermAssetCharges 2134000.00
nonCurrentAssetsTotal 253463000.00
nonCurrentLiabilitiesOther 16096000.00
nonCurrentLiabilitiesTotal 17341000.00
capitalSurpluse 140736000.00
liabilitiesAndStockholdersEquity 983597000.00
cashAndShortTermInvestments 414121000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101054000.00
commonStockSharesOutstanding 51366000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 967748000.00
intangibleAssets 39151000.00
otherCurrentAssets 16410000.00
totalLiab 110746000.00
totalStockholderEquity 857002000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 57234000.00
commonStock 722000.00
retainedEarnings 1368520000.00
otherLiab 15532000.00
goodWill 94942000.00
otherAssets 155536000.00
cash 64740000.00
totalCurrentLiabilities 95214000.00
currentDeferredRevenue 13326000.00
netDebt -64740000.00
shortTermDebt 1609000.00
otherStockholderEquity -501915000.00
propertyPlantEquipment 101349000.00
totalCurrentAssets 710863000.00
longTermInvestments 5195000.00
netTangibleAssets 722909000.00
shortTermInvestments 324140000.00
netReceivables 168732000.00
longTermDebt 0.00
inventory 123357000.00
accountsPayable 23045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368520000.00
treasuryStock -641438000.00
nonCurrrentAssetsOther 13646000.00
deferredLongTermAssetCharges 2602000.00
nonCurrentAssetsTotal 256885000.00
nonCurrentLiabilitiesOther 14229000.00
nonCurrentLiabilitiesTotal 15532000.00
capitalSurpluse 139523000.00
liabilitiesAndStockholdersEquity 967748000.00
cashAndShortTermInvestments 388880000.00
propertyPlantAndEquipmentGross 101349000.00
propertyPlantAndEquipmentNet 101349000.00
commonStockSharesOutstanding 51262000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 940690000.00
intangibleAssets 39017000.00
otherCurrentAssets 29960000.00
totalLiab 107661000.00
totalStockholderEquity 833029000.00
deferredLongTermLiab 1406000.00
otherCurrentLiab 50568000.00
commonStock 722000.00
retainedEarnings 1333530000.00
otherLiab 14594000.00
goodWill 95345000.00
otherAssets 307175000.00
cash 52253000.00
totalCurrentLiabilities 93067000.00
currentDeferredRevenue 12288000.00
netDebt -52253000.00
shortTermDebt 2031000.00
otherStockholderEquity -491933000.00
propertyPlantEquipment 102537000.00
totalCurrentAssets 530978000.00
longTermInvestments 155852000.00
netTangibleAssets 698667000.00
shortTermInvestments 160690000.00
netReceivables 165160000.00
longTermDebt 0.00
inventory 122915000.00
accountsPayable 28180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1333530000.00
treasuryStock -628683000.00
nonCurrrentAssetsOther 9425000.00
deferredLongTermAssetCharges 7536000.00
nonCurrentAssetsTotal 409712000.00
nonCurrentLiabilitiesOther 13188000.00
nonCurrentLiabilitiesTotal 14594000.00
capitalSurpluse 136750000.00
liabilitiesAndStockholdersEquity 940690000.00
cashAndShortTermInvestments 212943000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 102537000.00
commonStockSharesOutstanding 51809000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 928790000.00
intangibleAssets 11127000.00
otherCurrentAssets 38643000.00
totalLiab 107811000.00
totalStockholderEquity 820979000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab 53117000.00
commonStock 722000.00
retainedEarnings 1306433000.00
otherLiab 13486000.00
goodWill 79703000.00
otherAssets 246048000.00
cash 105368000.00
totalCurrentLiabilities 94325000.00
currentDeferredRevenue 11992000.00
netDebt -105368000.00
otherStockholderEquity -480429000.00
propertyPlantEquipment 100992000.00
totalCurrentAssets 581750000.00
longTermInvestments 133969000.00
netTangibleAssets 730149000.00
shortTermInvestments 147485000.00
netReceivables 173565000.00
longTermDebt 0.00
inventory 116689000.00
accountsPayable 29216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306433000.00
treasuryStock -612310000.00
nonCurrrentAssetsOther 8989000.00
deferredLongTermAssetCharges 12260000.00
nonCurrentAssetsTotal 347040000.00
nonCurrentLiabilitiesOther 11965000.00
nonCurrentLiabilitiesTotal 13486000.00
capitalSurpluse 131881000.00
liabilitiesAndStockholdersEquity 928790000.00
cashAndShortTermInvestments 252853000.00
propertyPlantAndEquipmentGross 100992000.00
propertyPlantAndEquipmentNet 100992000.00
commonStockSharesOutstanding 52030000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 905086000.00
intangibleAssets 11897000.00
otherCurrentAssets 29230000.00
totalLiab 106023000.00
totalStockholderEquity 799063000.00
deferredLongTermLiab 1496000.00
otherCurrentLiab 47769000.00
commonStock 722000.00
retainedEarnings 1275780000.00
otherLiab 13170000.00
goodWill 79703000.00
otherAssets 252819000.00
cash 41943000.00
totalCurrentLiabilities 92853000.00
currentDeferredRevenue 12065000.00
netDebt -41943000.00
otherStockholderEquity -469233000.00
propertyPlantEquipment 101985000.00
totalCurrentAssets 550282000.00
longTermInvestments 145132000.00
netTangibleAssets 707463000.00
shortTermInvestments 175169000.00
netReceivables 177821000.00
longTermDebt 0.00
inventory 126119000.00
accountsPayable 33019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275780000.00
treasuryStock -603705000.00
nonCurrrentAssetsOther 4092000.00
deferredLongTermAssetCharges 11995000.00
nonCurrentAssetsTotal 354804000.00
nonCurrentLiabilitiesOther 11674000.00
nonCurrentLiabilitiesTotal 13170000.00
capitalSurpluse 134472000.00
liabilitiesAndStockholdersEquity 905086000.00
cashAndShortTermInvestments 217112000.00
propertyPlantAndEquipmentGross 101985000.00
propertyPlantAndEquipmentNet 101985000.00
commonStockSharesOutstanding 52301000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 899006000.00
intangibleAssets 12667000.00
otherCurrentAssets 36913000.00
totalLiab 122081000.00
totalStockholderEquity 776925000.00
deferredLongTermLiab 1592000.00
otherCurrentLiab 64612000.00
commonStock 722000.00
retainedEarnings 1245616000.00
otherLiab 13107000.00
goodWill 79703000.00
otherAssets 216311000.00
cash 36353000.00
totalCurrentLiabilities 108974000.00
currentDeferredRevenue 11089000.00
netDebt -36353000.00
otherStockholderEquity -465200000.00
propertyPlantEquipment 97822000.00
totalCurrentAssets 584873000.00
longTermInvestments 107879000.00
netTangibleAssets 684555000.00
shortTermInvestments 182398000.00
netReceivables 195921000.00
longTermDebt 0.00
inventory 133288000.00
accountsPayable 33273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245616000.00
treasuryStock -596622000.00
nonCurrrentAssetsOther 4196000.00
deferredLongTermAssetCharges 11866000.00
nonCurrentAssetsTotal 314133000.00
nonCurrentLiabilitiesOther 11515000.00
nonCurrentLiabilitiesTotal 13107000.00
capitalSurpluse 131422000.00
liabilitiesAndStockholdersEquity 899006000.00
cashAndShortTermInvestments 218751000.00
propertyPlantAndEquipmentGross 97822000.00
propertyPlantAndEquipmentNet 97822000.00
commonStockSharesOutstanding 52354000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 851772000.00
intangibleAssets 7441000.00
otherCurrentAssets 36838000.00
totalLiab 105824000.00
totalStockholderEquity 745948000.00
deferredLongTermLiab 1695000.00
otherCurrentLiab 53236000.00
commonStock 722000.00
retainedEarnings 1210572000.00
otherLiab 11388000.00
goodWill 79703000.00
otherAssets 217333000.00
cash 43781000.00
totalCurrentLiabilities 94436000.00
currentDeferredRevenue 10276000.00
netDebt -43781000.00
otherStockholderEquity -457902000.00
propertyPlantEquipment 94726000.00
totalCurrentAssets 539713000.00
longTermInvestments 108086000.00
netTangibleAssets 658804000.00
shortTermInvestments 147115000.00
netReceivables 191601000.00
longTermDebt 0.00
inventory 120378000.00
accountsPayable 30924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1210572000.00
treasuryStock -587510000.00
nonCurrrentAssetsOther 3862000.00
deferredLongTermAssetCharges 18241000.00
nonCurrentAssetsTotal 312059000.00
nonCurrentLiabilitiesOther 9693000.00
nonCurrentLiabilitiesTotal 11388000.00
capitalSurpluse 129608000.00
liabilitiesAndStockholdersEquity 851772000.00
cashAndShortTermInvestments 190896000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94726000.00
commonStockSharesOutstanding 53628000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 871369000.00
intangibleAssets 8084000.00
otherCurrentAssets 33490000.00
totalLiab 115669000.00
totalStockholderEquity 755700000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 801000.00
commonStock 722000.00
retainedEarnings 1165571000.00
otherLiab 11854000.00
goodWill 79703000.00
otherAssets 210062000.00
cash 92956000.00
totalCurrentLiabilities 103815000.00
currentDeferredRevenue 11928000.00
netDebt -92956000.00
shortTermDebt 55358000.00
otherStockholderEquity -397998000.00
propertyPlantEquipment 93462000.00
totalCurrentAssets 567845000.00
longTermInvestments 100138000.00
netTangibleAssets 667913000.00
shortTermInvestments 163509000.00
netReceivables 159781000.00
longTermDebt 0.00
inventory 118109000.00
accountsPayable 35728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165571000.00
treasuryStock -525002000.00
nonCurrrentAssetsOther 18001000.00
deferredLongTermAssetCharges 17926000.00
nonCurrentAssetsTotal 303524000.00
nonCurrentLiabilitiesOther 10044000.00
nonCurrentLiabilitiesTotal 11854000.00
capitalSurpluse 127004000.00
liabilitiesAndStockholdersEquity 871369000.00
cashAndShortTermInvestments 256465000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93462000.00
commonStockSharesOutstanding 54958000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 894207000.00
intangibleAssets 8920000.00
otherCurrentAssets 30020000.00
totalLiab 139801000.00
totalStockholderEquity 754406000.00
deferredLongTermLiab 1799000.00
otherCurrentLiab 476000.00
commonStock 722000.00
retainedEarnings 1132607000.00
otherLiab 11792000.00
goodWill 79703000.00
otherAssets 254929000.00
cash 79685000.00
totalCurrentLiabilities 128009000.00
currentDeferredRevenue 11019000.00
netDebt -79685000.00
shortTermDebt 84101000.00
otherStockholderEquity -366251000.00
propertyPlantEquipment 90745000.00
totalCurrentAssets 548533000.00
longTermInvestments 143106000.00
netTangibleAssets 665783000.00
shortTermInvestments 164812000.00
netReceivables 153508000.00
longTermDebt 0.00
inventory 120508000.00
accountsPayable 32413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132607000.00
treasuryStock -499483000.00
nonCurrrentAssetsOther 16204000.00
deferredLongTermAssetCharges 19286000.00
nonCurrentAssetsTotal 345674000.00
nonCurrentLiabilitiesOther 9993000.00
nonCurrentLiabilitiesTotal 11792000.00
capitalSurpluse 133232000.00
liabilitiesAndStockholdersEquity 894207000.00
cashAndShortTermInvestments 244497000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 90745000.00
commonStockSharesOutstanding 55774000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 878864000.00
intangibleAssets 49706000.00
otherCurrentAssets 35373000.00
totalLiab 148832000.00
totalStockholderEquity 730032000.00
deferredLongTermLiab 2406000.00
otherCurrentLiab 68090000.00
commonStock 722000.00
retainedEarnings 1070973000.00
otherLiab 12781000.00
goodWill 151933000.00
otherAssets 313577000.00
cash 47476000.00
totalCurrentLiabilities 136051000.00
currentDeferredRevenue 26757000.00
netDebt -47476000.00
shortTermDebt 5900000.00
otherStockholderEquity -332314000.00
propertyPlantEquipment 88983000.00
totalCurrentAssets 476304000.00
longTermInvestments 85478000.00
netTangibleAssets 528393000.00
shortTermInvestments 125567000.00
netReceivables 154146000.00
longTermDebt 0.00
inventory 113742000.00
accountsPayable 35304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070973000.00
treasuryStock -462029000.00
nonCurrrentAssetsOther 5206000.00
deferredLongTermAssetCharges 21254000.00
nonCurrentAssetsTotal 402560000.00
nonCurrentLiabilitiesOther 10375000.00
nonCurrentLiabilitiesTotal 12781000.00
capitalSurpluse 129715000.00
liabilitiesAndStockholdersEquity 878864000.00
cashAndShortTermInvestments 173043000.00
propertyPlantAndEquipmentGross 88983000.00
propertyPlantAndEquipmentNet 88983000.00
commonStockSharesOutstanding 55774000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 871645000.00
intangibleAssets 51592000.00
otherCurrentAssets 23940000.00
totalLiab 140938000.00
totalStockholderEquity 730707000.00
deferredLongTermLiab 2853000.00
otherCurrentLiab 66486000.00
commonStock 722000.00
retainedEarnings 1042756000.00
otherLiab 12500000.00
goodWill 152418000.00
otherAssets 331126000.00
cash 47447000.00
totalCurrentLiabilities 128438000.00
currentDeferredRevenue 22292000.00
netDebt -47447000.00
shortTermDebt 5752000.00
otherStockholderEquity -302447000.00
propertyPlantEquipment 84809000.00
totalCurrentAssets 455710000.00
longTermInvestments 90076000.00
netTangibleAssets 526697000.00
shortTermInvestments 123058000.00
netReceivables 165423000.00
longTermDebt 0.00
inventory 95842000.00
accountsPayable 33908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042756000.00
treasuryStock -430515000.00
nonCurrrentAssetsOther 4806000.00
deferredLongTermAssetCharges 32234000.00
nonCurrentAssetsTotal 415935000.00
nonCurrentLiabilitiesOther 9647000.00
nonCurrentLiabilitiesTotal 12500000.00
capitalSurpluse 128068000.00
liabilitiesAndStockholdersEquity 871645000.00
cashAndShortTermInvestments 170505000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84809000.00
commonStockSharesOutstanding 56998000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 841955000.00
intangibleAssets 52597000.00
otherCurrentAssets 30664000.00
totalLiab 121302000.00
totalStockholderEquity 720653000.00
deferredLongTermLiab 3278000.00
otherCurrentLiab 53152000.00
commonStock 722000.00
retainedEarnings 1016605000.00
otherLiab 12859000.00
goodWill 151008000.00
otherAssets 317352000.00
cash 41282000.00
totalCurrentLiabilities 108443000.00
currentDeferredRevenue 23404000.00
netDebt -41282000.00
shortTermDebt 1687000.00
otherStockholderEquity -287290000.00
propertyPlantEquipment 81141000.00
totalCurrentAssets 443462000.00
longTermInvestments 76040000.00
netTangibleAssets 517048000.00
shortTermInvestments 136414000.00
netReceivables 150092000.00
inventory 85010000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -9384000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1016605000.00
treasuryStock -412972000.00
nonCurrrentAssetsOther 4350000.00
deferredLongTermAssetCharges 33357000.00
nonCurrentAssetsTotal 398493000.00
nonCurrentLiabilitiesOther 9581000.00
nonCurrentLiabilitiesTotal 12859000.00
capitalSurpluse 125682000.00
liabilitiesAndStockholdersEquity 841955000.00
cashAndShortTermInvestments 177696000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81141000.00
commonStockSharesOutstanding 57737000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 826957000.00
intangibleAssets 53486000.00
otherCurrentAssets 26447000.00
totalLiab 106038000.00
totalStockholderEquity 720919000.00
otherCurrentLiab 43322000.00
commonStock 722000.00
retainedEarnings 993928000.00
otherLiab 12870000.00
goodWill 152288000.00
otherAssets 322799000.00
cash 35988000.00
totalCurrentLiabilities 93168000.00
currentDeferredRevenue 22553000.00
netDebt -35988000.00
shortTermDebt 423000.00
otherStockholderEquity -264980000.00
propertyPlantEquipment 77951000.00
totalCurrentAssets 426207000.00
shortTermInvestments 136565000.00
netReceivables 145642000.00
inventory 81565000.00
accountsPayable 26870000.00
accumulatedOtherComprehensiveIncome -8751000.00
commonStockTotalEquity 1000000.00
treasuryStock -401123000.00
nonCurrrentAssetsOther 4435000.00
nonCurrentAssetsTotal 400750000.00
nonCurrentLiabilitiesTotal 12870000.00
liabilitiesAndStockholdersEquity 826957000.00
cashAndShortTermInvestments 172553000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 77951000.00
commonStockSharesOutstanding 58265000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 830479000.00
intangibleAssets 55982000.00
otherCurrentAssets 22288000.00
totalLiab 118350000.00
totalStockholderEquity 712129000.00
otherCurrentLiab 52591000.00
commonStock 722000.00
retainedEarnings 969195000.00
otherLiab 13540000.00
goodWill 153225000.00
otherAssets 341953000.00
cash 38943000.00
totalCurrentLiabilities 104810000.00
currentDeferredRevenue 24082000.00
netDebt -38943000.00
otherStockholderEquity -249727000.00
propertyPlantEquipment 77589000.00
totalCurrentAssets 410937000.00
shortTermInvestments 114064000.00
netReceivables 155716000.00
inventory 79926000.00
accountsPayable 28137000.00
accumulatedOtherComprehensiveIncome -8061000.00
commonStockTotalEquity 722000.00
treasuryStock -385831000.00
nonCurrrentAssetsOther 4915000.00
nonCurrentAssetsTotal 419542000.00
nonCurrentLiabilitiesTotal 13540000.00
liabilitiesAndStockholdersEquity 830479000.00
cashAndShortTermInvestments 153007000.00
propertyPlantAndEquipmentGross 77589000.00
propertyPlantAndEquipmentNet 77589000.00
commonStockSharesOutstanding 58265000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 813429000.00
intangibleAssets 58633000.00
otherCurrentAssets 23563000.00
totalLiab 106885000.00
totalStockholderEquity 706544000.00
otherCurrentLiab 48582000.00
commonStock 722000.00
retainedEarnings 951565000.00
otherLiab 13720000.00
goodWill 153497000.00
otherAssets 356228000.00
cash 39048000.00
totalCurrentLiabilities 93165000.00
currentDeferredRevenue 21867000.00
netDebt -39048000.00
otherStockholderEquity -237847000.00
propertyPlantEquipment 78984000.00
totalCurrentAssets 378217000.00
shortTermInvestments 91055000.00
netReceivables 144744000.00
inventory 79807000.00
accountsPayable 22716000.00
accumulatedOtherComprehensiveIncome -7896000.00
commonStockTotalEquity 1000000.00
treasuryStock -372800000.00
nonCurrrentAssetsOther 5255000.00
nonCurrentAssetsTotal 435212000.00
nonCurrentLiabilitiesTotal 13720000.00
liabilitiesAndStockholdersEquity 813429000.00
cashAndShortTermInvestments 130103000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78984000.00
commonStockSharesOutstanding 59083000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 808679000.00
intangibleAssets 61135000.00
otherCurrentAssets 24291000.00
totalLiab 109255000.00
totalStockholderEquity 699424000.00
otherCurrentLiab 45916000.00
commonStock 722000.00
retainedEarnings 940454000.00
otherLiab 15104000.00
goodWill 152856000.00
otherAssets 356824000.00
cash 44792000.00
totalCurrentLiabilities 94151000.00
currentDeferredRevenue 20121000.00
netDebt -44792000.00
otherStockholderEquity -233871000.00
propertyPlantEquipment 78494000.00
totalCurrentAssets 373361000.00
shortTermInvestments 71595000.00
netReceivables 139786000.00
inventory 92897000.00
accountsPayable 28114000.00
accumulatedOtherComprehensiveIncome -7881000.00
commonStockTotalEquity 1000000.00
treasuryStock -367464000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 435318000.00
nonCurrentLiabilitiesTotal 15104000.00
liabilitiesAndStockholdersEquity 808679000.00
cashAndShortTermInvestments 116387000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78494000.00
commonStockSharesOutstanding 59352000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 802829000.00
intangibleAssets 63916000.00
otherCurrentAssets 25060000.00
totalLiab 108193000.00
totalStockholderEquity 694636000.00
otherCurrentLiab 42789000.00
commonStock 722000.00
retainedEarnings 931443000.00
otherLiab 15549000.00
goodWill 150404000.00
otherAssets 362478000.00
cash 34699000.00
totalCurrentLiabilities 92644000.00
currentDeferredRevenue 19766000.00
netDebt -34699000.00
otherStockholderEquity -223754000.00
propertyPlantEquipment 76840000.00
totalCurrentAssets 363511000.00
shortTermInvestments 58071000.00
netReceivables 144433000.00
inventory 101248000.00
accountsPayable 30089000.00
accumulatedOtherComprehensiveIncome -13775000.00
commonStockTotalEquity 1000000.00
treasuryStock -365376000.00
nonCurrrentAssetsOther 5134000.00
nonCurrentAssetsTotal 439318000.00
nonCurrentLiabilitiesTotal 15549000.00
liabilitiesAndStockholdersEquity 802829000.00
cashAndShortTermInvestments 92770000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 76840000.00
commonStockSharesOutstanding 60332000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 850878000.00
intangibleAssets 66359000.00
otherCurrentAssets 25019000.00
totalLiab 140140000.00
totalStockholderEquity 710738000.00
otherCurrentLiab 67911000.00
commonStock 722000.00
retainedEarnings 922091000.00
otherLiab 15153000.00
goodWill 151356000.00
otherAssets 378697000.00
cash 33267000.00
totalCurrentLiabilities 124987000.00
currentDeferredRevenue 18366000.00
netDebt -33267000.00
shortTermDebt 558000.00
otherStockholderEquity -199286000.00
propertyPlantEquipment 75363000.00
totalCurrentAssets 396818000.00
shortTermInvestments 85654000.00
netReceivables 152679000.00
inventory 100199000.00
accountsPayable 38152000.00
accumulatedOtherComprehensiveIncome -12789000.00
commonStockTotalEquity 722000.00
treasuryStock -344147000.00
nonCurrrentAssetsOther 5405000.00
nonCurrentAssetsTotal 454060000.00
nonCurrentLiabilitiesTotal 15153000.00
liabilitiesAndStockholdersEquity 850878000.00
cashAndShortTermInvestments 118921000.00
propertyPlantAndEquipmentGross 75363000.00
propertyPlantAndEquipmentNet 75363000.00
commonStockSharesOutstanding 60332000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1037828000.00
intangibleAssets 114615000.00
otherCurrentAssets 29626000.00
totalLiab 148702000.00
totalStockholderEquity 889126000.00
otherCurrentLiab 2594000.00
commonStock 722000.00
retainedEarnings 1039452000.00
otherLiab 14394000.00
goodWill 264647000.00
otherAssets 530790000.00
cash 46877000.00
totalCurrentLiabilities 134308000.00
currentDeferredRevenue 21906000.00
netDebt -46877000.00
shortTermDebt 63064000.00
otherStockholderEquity -156030000.00
propertyPlantEquipment 70700000.00
totalCurrentAssets 436338000.00
shortTermInvestments 81646000.00
netReceivables 171928000.00
inventory 106261000.00
accountsPayable 46744000.00
accumulatedOtherComprehensiveIncome 4982000.00
commonStockTotalEquity 1000000.00
treasuryStock -299757000.00
nonCurrrentAssetsOther 5269000.00
nonCurrentAssetsTotal 601490000.00
nonCurrentLiabilitiesTotal 14394000.00
liabilitiesAndStockholdersEquity 1037828000.00
cashAndShortTermInvestments 128523000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 64653000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1070463000.00
intangibleAssets 119058000.00
otherCurrentAssets 25410000.00
totalLiab 152972000.00
totalStockholderEquity 917491000.00
otherCurrentLiab 2587000.00
commonStock 722000.00
retainedEarnings 1013682000.00
otherLiab 12090000.00
goodWill 261517000.00
otherAssets 561833000.00
cash 41916000.00
totalCurrentLiabilities 140882000.00
currentDeferredRevenue 14750000.00
netDebt -41916000.00
shortTermDebt 66663000.00
otherStockholderEquity -102684000.00
propertyPlantEquipment 78948000.00
totalCurrentAssets 429682000.00
shortTermInvestments 81936000.00
netReceivables 179081000.00
inventory 101339000.00
accountsPayable 56882000.00
accumulatedOtherComprehensiveIncome 5771000.00
commonStockTotalEquity 1000000.00
treasuryStock -247409000.00
nonCurrrentAssetsOther 8240000.00
nonCurrentAssetsTotal 640781000.00
nonCurrentLiabilitiesTotal 12090000.00
liabilitiesAndStockholdersEquity 1070463000.00
cashAndShortTermInvestments 123852000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78948000.00
commonStockSharesOutstanding 65502000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 1066606000.00
intangibleAssets 115287000.00
otherCurrentAssets 27997000.00
totalLiab 167451000.00
totalStockholderEquity 899155000.00
otherCurrentLiab 13300000.00
commonStock 722000.00
retainedEarnings 988156000.00
otherLiab 10692000.00
goodWill 247670000.00
otherAssets 553367000.00
cash 56814000.00
totalCurrentLiabilities 156759000.00
currentDeferredRevenue 11111000.00
netDebt -56814000.00
shortTermDebt 85229000.00
otherStockholderEquity -93265000.00
propertyPlantEquipment 69716000.00
totalCurrentAssets 443523000.00
shortTermInvestments 97407000.00
netReceivables 171862000.00
inventory 89443000.00
accountsPayable 47119000.00
accumulatedOtherComprehensiveIncome 3542000.00
commonStockTotalEquity 1000000.00
treasuryStock -236722000.00
nonCurrrentAssetsOther 9095000.00
nonCurrentAssetsTotal 623083000.00
nonCurrentLiabilitiesTotal 10692000.00
liabilitiesAndStockholdersEquity 1066606000.00
cashAndShortTermInvestments 154221000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 69716000.00
commonStockSharesOutstanding 66518000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1034278000.00
intangibleAssets 119424000.00
otherCurrentAssets 48370000.00
totalLiab 131585000.00
totalStockholderEquity 902693000.00
otherCurrentLiab 751000.00
commonStock 722000.00
retainedEarnings 960512000.00
otherLiab 9413000.00
goodWill 246510000.00
otherAssets 545760000.00
cash 38211000.00
totalCurrentLiabilities 122172000.00
currentDeferredRevenue 9633000.00
netDebt -38211000.00
shortTermDebt 69437000.00
otherStockholderEquity -63536000.00
propertyPlantEquipment 67686000.00
totalCurrentAssets 420832000.00
shortTermInvestments 98438000.00
netReceivables 150775000.00
inventory 85038000.00
accountsPayable 42351000.00
accumulatedOtherComprehensiveIncome 4995000.00
commonStockTotalEquity 722000.00
treasuryStock -205058000.00
nonCurrrentAssetsOther 151419000.00
nonCurrentAssetsTotal 613446000.00
nonCurrentLiabilitiesTotal 9413000.00
liabilitiesAndStockholdersEquity 1034278000.00
cashAndShortTermInvestments 136649000.00
propertyPlantAndEquipmentGross 67686000.00
propertyPlantAndEquipmentNet 67686000.00
commonStockSharesOutstanding 66518000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1038068000.00
intangibleAssets 62235000.00
otherCurrentAssets 19501000.00
totalLiab 105512000.00
totalStockholderEquity 932556000.00
otherCurrentLiab 59442000.00
commonStock 722000.00
retainedEarnings 929709000.00
otherLiab 12255000.00
goodWill 161877000.00
otherAssets 438722000.00
cash 33031000.00
totalCurrentLiabilities 93257000.00
netDebt -33031000.00
otherStockholderEquity -4892000.00
propertyPlantEquipment 62616000.00
totalCurrentAssets 536730000.00
shortTermInvestments 265806000.00
netReceivables 133880000.00
inventory 84512000.00
accountsPayable 33815000.00
accumulatedOtherComprehensiveIncome 7017000.00
commonStockTotalEquity 722000.00
treasuryStock -146360000.00
nonCurrrentAssetsOther 12184000.00
nonCurrentAssetsTotal 501338000.00
nonCurrentLiabilitiesTotal 12255000.00
liabilitiesAndStockholdersEquity 1038068000.00
cashAndShortTermInvestments 298837000.00
propertyPlantAndEquipmentGross 62616000.00
propertyPlantAndEquipmentNet 62616000.00
commonStockSharesOutstanding 69005000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1032623000.00
intangibleAssets 58493000.00
otherCurrentAssets 20859000.00
totalLiab 89252000.00
totalStockholderEquity 943371000.00
otherCurrentLiab 44547000.00
commonStock 722000.00
retainedEarnings 902748000.00
otherLiab 12262000.00
goodWill 151394000.00
otherAssets 536837000.00
cash 63210000.00
totalCurrentLiabilities 76990000.00
netDebt -63210000.00
otherStockholderEquity 31943000.00
propertyPlantEquipment 61559000.00
totalCurrentAssets 434227000.00
shortTermInvestments 146096000.00
netReceivables 124584000.00
inventory 79478000.00
accountsPayable 32443000.00
accumulatedOtherComprehensiveIncome 7958000.00
commonStockTotalEquity 722000.00
treasuryStock -107318000.00
nonCurrrentAssetsOther 11793000.00
nonCurrentAssetsTotal 598396000.00
nonCurrentLiabilitiesTotal 12262000.00
liabilitiesAndStockholdersEquity 1032623000.00
cashAndShortTermInvestments 209306000.00
propertyPlantAndEquipmentGross 61559000.00
propertyPlantAndEquipmentNet 61559000.00
commonStockSharesOutstanding 69559000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1001054000.00
intangibleAssets 60841000.00
otherCurrentAssets 20150000.00
totalLiab 89926000.00
totalStockholderEquity 911128000.00
otherCurrentLiab 52154000.00
commonStock 722000.00
retainedEarnings 877115000.00
otherLiab 11797000.00
goodWill 151147000.00
otherAssets 519645000.00
cash 41330000.00
totalCurrentLiabilities 78129000.00
netDebt -41330000.00
otherStockholderEquity 26551000.00
propertyPlantEquipment 59596000.00
totalCurrentAssets 421813000.00
shortTermInvestments 143906000.00
netReceivables 136867000.00
inventory 79560000.00
accountsPayable 25975000.00
accumulatedOtherComprehensiveIncome 6740000.00
commonStockTotalEquity 722000.00
treasuryStock -110870000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 579241000.00
nonCurrentLiabilitiesTotal 11797000.00
liabilitiesAndStockholdersEquity 1001054000.00
cashAndShortTermInvestments 185236000.00
propertyPlantAndEquipmentGross 59596000.00
propertyPlantAndEquipmentNet 59596000.00
commonStockSharesOutstanding 69367000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 963142000.00
intangibleAssets 34025000.00
otherCurrentAssets 15016000.00
totalLiab 85461000.00
totalStockholderEquity 877681000.00
otherCurrentLiab 2683000.00
commonStock 722000.00
retainedEarnings 850399000.00
otherLiab 10607000.00
goodWill 70714000.00
otherAssets 426021000.00
cash 41014000.00
totalCurrentLiabilities 74854000.00
currentDeferredRevenue 9464000.00
netDebt -41014000.00
shortTermDebt 33727000.00
otherStockholderEquity 19748000.00
propertyPlantEquipment 57431000.00
totalCurrentAssets 479690000.00
shortTermInvestments 219930000.00
netReceivables 122540000.00
inventory 81190000.00
accountsPayable 28980000.00
accumulatedOtherComprehensiveIncome 6812000.00
commonStockTotalEquity 722000.00
treasuryStock -119335000.00
nonCurrrentAssetsOther 309365000.00
nonCurrentAssetsTotal 483452000.00
nonCurrentLiabilitiesTotal 10607000.00
liabilitiesAndStockholdersEquity 963142000.00
cashAndShortTermInvestments 260944000.00
propertyPlantAndEquipmentGross 57431000.00
propertyPlantAndEquipmentNet 57431000.00
commonStockSharesOutstanding 69367000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 988063000.00
intangibleAssets 34104000.00
otherCurrentAssets 16148000.00
totalLiab 69051000.00
totalStockholderEquity 919012000.00
otherCurrentLiab 37105000.00
commonStock 722000.00
retainedEarnings 828953000.00
otherLiab 6786000.00
goodWill 69097000.00
otherAssets 506803000.00
cash 39557000.00
totalCurrentLiabilities 62265000.00
netDebt -39557000.00
otherStockholderEquity 84970000.00
propertyPlantEquipment 55700000.00
totalCurrentAssets 425560000.00
shortTermInvestments 165169000.00
netReceivables 122614000.00
inventory 82072000.00
accountsPayable 25160000.00
accumulatedOtherComprehensiveIncome 4367000.00
commonStockTotalEquity 722000.00
treasuryStock -52542000.00
nonCurrrentAssetsOther 54358000.00
nonCurrentAssetsTotal 562503000.00
nonCurrentLiabilitiesTotal 6786000.00
liabilitiesAndStockholdersEquity 988063000.00
cashAndShortTermInvestments 204726000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 70802000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 985848000.00
intangibleAssets 20700000.00
otherCurrentAssets 14434000.00
totalLiab 64779000.00
totalStockholderEquity 921069000.00
otherCurrentLiab 34016000.00
commonStock 722000.00
retainedEarnings 833216000.00
otherLiab 6569000.00
goodWill 69097000.00
otherAssets 516267000.00
cash 27627000.00
totalCurrentLiabilities 58210000.00
currentDeferredRevenue 8419000.00
netDebt -27627000.00
otherStockholderEquity 86287000.00
propertyPlantEquipment 54684000.00
totalCurrentAssets 414897000.00
shortTermInvestments 179774000.00
netReceivables 115693000.00
inventory 77369000.00
accountsPayable 24194000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 1000000.00
treasuryStock -50087000.00
nonCurrrentAssetsOther 418011000.00
nonCurrentAssetsTotal 570951000.00
nonCurrentLiabilitiesTotal 6569000.00
liabilitiesAndStockholdersEquity 985848000.00
cashAndShortTermInvestments 207401000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 54684000.00
commonStockSharesOutstanding 71229000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 952476000.00
intangibleAssets 18555000.00
otherCurrentAssets 13594000.00
totalLiab 64466000.00
totalStockholderEquity 888010000.00
otherCurrentLiab 35136000.00
commonStock 722000.00
retainedEarnings 805544000.00
otherLiab 6470000.00
goodWill 69097000.00
otherAssets 487947000.00
cash 17543000.00
totalCurrentLiabilities 57996000.00
currentDeferredRevenue 8097000.00
netDebt -17543000.00
otherStockholderEquity 83080000.00
propertyPlantEquipment 51610000.00
totalCurrentAssets 412919000.00
shortTermInvestments 198762000.00
netReceivables 116415000.00
inventory 66605000.00
accountsPayable 22860000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 1000000.00
treasuryStock -52060000.00
nonCurrrentAssetsOther 40857000.00
nonCurrentAssetsTotal 539557000.00
nonCurrentLiabilitiesTotal 6470000.00
liabilitiesAndStockholdersEquity 952476000.00
cashAndShortTermInvestments 216305000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51610000.00
commonStockSharesOutstanding 71119000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 912199000.00
intangibleAssets 88099000.00
otherCurrentAssets 13286000.00
totalLiab 61685000.00
totalStockholderEquity 850514000.00
otherCurrentLiab 29463000.00
commonStock 722000.00
retainedEarnings 818092000.00
otherLiab 6095000.00
goodWill 69097000.00
otherAssets 129842000.00
cash 25621000.00
totalCurrentLiabilities 54348000.00
netDebt -25621000.00
otherStockholderEquity 29323000.00
propertyPlantEquipment 49643000.00
totalCurrentAssets 732714000.00
shortTermInvestments 518618000.00
netReceivables 111551000.00
inventory 63638000.00
accountsPayable 24885000.00
accumulatedOtherComprehensiveIncome 2377000.00
commonStockTotalEquity 722000.00
treasuryStock -64013000.00
nonCurrrentAssetsOther 41743000.00
nonCurrentAssetsTotal 179485000.00
nonCurrentLiabilitiesTotal 7337000.00
liabilitiesAndStockholdersEquity 912199000.00
cashAndShortTermInvestments 544239000.00
propertyPlantAndEquipmentGross 49643000.00
propertyPlantAndEquipmentNet 49643000.00
commonStockSharesOutstanding 71119000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 882301000.00
intangibleAssets 88898000.00
otherCurrentAssets 14015000.00
totalLiab 61831000.00
totalStockholderEquity 820470000.00
otherCurrentLiab 2269000.00
commonStock 722000.00
retainedEarnings 789798000.00
otherLiab 5716000.00
goodWill 69097000.00
otherAssets 129058000.00
cash 18449000.00
totalCurrentLiabilities 54313000.00
currentDeferredRevenue 27871000.00
netDebt -18318000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 25839000.00
propertyPlantEquipment 47523000.00
totalCurrentAssets 705720000.00
shortTermInvestments 511274000.00
netReceivables 98298000.00
longTermDebt 75000.00
inventory 63684000.00
accountsPayable 24117000.00
accumulatedOtherComprehensiveIncome 4111000.00
commonStockTotalEquity 1000000.00
treasuryStock -68164000.00
nonCurrrentAssetsOther 40160000.00
nonCurrentAssetsTotal 176581000.00
nonCurrentLiabilitiesTotal 7518000.00
liabilitiesAndStockholdersEquity 882301000.00
cashAndShortTermInvestments 529723000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47523000.00
commonStockSharesOutstanding 71817000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 918863000.00
intangibleAssets 83904000.00
otherCurrentAssets 14105000.00
totalLiab 60208000.00
totalStockholderEquity 858655000.00
otherCurrentLiab 1969000.00
commonStock 721000.00
retainedEarnings 760359000.00
otherLiab 5452000.00
goodWill 69095000.00
otherAssets 114816000.00
cash 10098000.00
totalCurrentLiabilities 51199000.00
currentDeferredRevenue 27501000.00
netDebt -9954000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 92877000.00
propertyPlantEquipment 47564000.00
totalCurrentAssets 756483000.00
shortTermInvestments 563712000.00
netReceivables 104999000.00
longTermDebt 89000.00
inventory 63569000.00
accountsPayable 21674000.00
accumulatedOtherComprehensiveIncome 4698000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 30912000.00
nonCurrentAssetsTotal 162380000.00
nonCurrentLiabilitiesTotal 9009000.00
liabilitiesAndStockholdersEquity 918863000.00
cashAndShortTermInvestments 573810000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47564000.00
commonStockSharesOutstanding 72679000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 901066000.00
intangibleAssets 76054000.00
otherCurrentAssets 11848000.00
totalLiab 72099000.00
totalStockholderEquity 828967000.00
otherCurrentLiab 15553000.00
commonStock 720000.00
retainedEarnings 733596000.00
otherLiab 5703000.00
goodWill 70182000.00
otherAssets 104310000.00
cash 15351000.00
totalCurrentLiabilities 65137000.00
currentDeferredRevenue 26355000.00
netDebt -15193000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 89242000.00
propertyPlantEquipment 46722000.00
totalCurrentAssets 750034000.00
shortTermInvestments 557856000.00
netReceivables 101078000.00
longTermDebt 103000.00
inventory 63901000.00
accountsPayable 23174000.00
accumulatedOtherComprehensiveIncome 5409000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 28256000.00
nonCurrentAssetsTotal 151032000.00
nonCurrentLiabilitiesTotal 6962000.00
liabilitiesAndStockholdersEquity 901066000.00
cashAndShortTermInvestments 573207000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 46722000.00
commonStockSharesOutstanding 76490000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 862222000.00
intangibleAssets 68310000.00
otherCurrentAssets 10509000.00
totalLiab 64568000.00
totalStockholderEquity 797654000.00
otherCurrentLiab 6144000.00
commonStock 718000.00
retainedEarnings 706489000.00
otherLiab 4458000.00
goodWill 61793000.00
otherAssets 91301000.00
cash 17983000.00
totalCurrentLiabilities 59576000.00
currentDeferredRevenue 29248000.00
netDebt -17812000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 46283000.00
totalCurrentAssets 724638000.00
shortTermInvestments 540010000.00
netReceivables 96881000.00
longTermDebt 117000.00
inventory 59255000.00
accountsPayable 24130000.00
accumulatedOtherComprehensiveIncome 6267000.00
commonStockTotalEquity 718000.00
nonCurrrentAssetsOther 22991000.00
nonCurrentAssetsTotal 137584000.00
nonCurrentLiabilitiesTotal 4992000.00
liabilitiesAndStockholdersEquity 862222000.00
cashAndShortTermInvestments 557993000.00
propertyPlantAndEquipmentGross 46283000.00
propertyPlantAndEquipmentNet 46283000.00
commonStockSharesOutstanding 72717000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 819763000.00
intangibleAssets 68301000.00
otherCurrentAssets 10402000.00
totalLiab 58425000.00
totalStockholderEquity 761338000.00
otherCurrentLiab 4983000.00
commonStock 717000.00
retainedEarnings 674528000.00
otherLiab 4119000.00
goodWill 61137000.00
otherAssets 94208000.00
cash 10269000.00
totalCurrentLiabilities 52986000.00
currentDeferredRevenue 25915000.00
netDebt -10083000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 81691000.00
propertyPlantEquipment 42500000.00
totalCurrentAssets 683055000.00
shortTermInvestments 512771000.00
netReceivables 95300000.00
longTermDebt 131000.00
inventory 54313000.00
accountsPayable 22033000.00
accumulatedOtherComprehensiveIncome 4402000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 25907000.00
nonCurrentAssetsTotal 136708000.00
nonCurrentLiabilitiesTotal 5439000.00
liabilitiesAndStockholdersEquity 819763000.00
cashAndShortTermInvestments 523040000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 72673000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 777613000.00
intangibleAssets 68947000.00
otherCurrentAssets 9755000.00
totalLiab 51239000.00
totalStockholderEquity 726374000.00
otherCurrentLiab 4118000.00
commonStock 478000.00
retainedEarnings 643208000.00
otherLiab 3869000.00
goodWill 61137000.00
otherAssets 83616000.00
cash 9387000.00
totalCurrentLiabilities 46331000.00
currentDeferredRevenue 24837000.00
netDebt -8790000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 597000.00
otherStockholderEquity 79110000.00
propertyPlantEquipment 42352000.00
totalCurrentAssets 651645000.00
shortTermInvestments 489557000.00
netReceivables 95333000.00
longTermDebt 437000.00
inventory 47613000.00
accountsPayable 17216000.00
accumulatedOtherComprehensiveIncome 3578000.00
nonCurrrentAssetsOther 15669000.00
nonCurrentAssetsTotal 125968000.00
nonCurrentLiabilitiesTotal 4908000.00
liabilitiesAndStockholdersEquity 777613000.00
cashAndShortTermInvestments 498944000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 41352000.00
commonStockSharesOutstanding 108831000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 752703000.00
intangibleAssets 69510000.00
otherCurrentAssets 9031000.00
totalLiab 60074000.00
totalStockholderEquity 692629000.00
otherCurrentLiab 11118000.00
commonStock 476000.00
retainedEarnings 613780000.00
otherLiab 3636000.00
goodWill 61074000.00
otherAssets 84080000.00
cash 17312000.00
totalCurrentLiabilities 54189000.00
currentDeferredRevenue 22121000.00
netDebt -16779000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 533000.00
otherStockholderEquity 72240000.00
propertyPlantEquipment 41896000.00
totalCurrentAssets 626727000.00
shortTermInvestments 470271000.00
netReceivables 82104000.00
longTermDebt 351000.00
inventory 48009000.00
accountsPayable 20768000.00
accumulatedOtherComprehensiveIncome 6133000.00
nonCurrrentAssetsOther 14570000.00
nonCurrentAssetsTotal 125976000.00
nonCurrentLiabilitiesTotal 5885000.00
liabilitiesAndStockholdersEquity 752703000.00
cashAndShortTermInvestments 487583000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 41896000.00
commonStockSharesOutstanding 108348576.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 701611000.00
intangibleAssets 70181000.00
otherCurrentAssets 8922000.00
totalLiab 49696000.00
totalStockholderEquity 651915000.00
otherCurrentLiab 24704000.00
commonStock 474000.00
retainedEarnings 585846000.00
otherLiab 2919000.00
goodWill 61150000.00
otherAssets 78791000.00
cash 14266000.00
totalCurrentLiabilities 45602000.00
currentDeferredRevenue 4507000.00
netDebt -13661000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 605000.00
otherStockholderEquity 62166000.00
propertyPlantEquipment 39286000.00
totalCurrentAssets 583534000.00
shortTermInvestments 435698000.00
netReceivables 81867000.00
longTermDebt 452000.00
inventory 42781000.00
accountsPayable 16238000.00
accumulatedOtherComprehensiveIncome 3429000.00
commonStockTotalEquity 474000.00
nonCurrrentAssetsOther 8610000.00
nonCurrentAssetsTotal 118077000.00
nonCurrentLiabilitiesTotal 4094000.00
liabilitiesAndStockholdersEquity 701611000.00
cashAndShortTermInvestments 449964000.00
propertyPlantAndEquipmentGross 39286000.00
propertyPlantAndEquipmentNet 39286000.00
commonStockSharesOutstanding 108348576.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 669759000.00
intangibleAssets 56897000.00
otherCurrentAssets 10969000.00
totalLiab 48604000.00
totalStockholderEquity 621155000.00
otherCurrentLiab 8313000.00
commonStock 473000.00
retainedEarnings 561451000.00
otherLiab 2646000.00
goodWill 54455000.00
otherAssets 75762000.00
cash 19883000.00
totalCurrentLiabilities 45549000.00
currentDeferredRevenue 19535000.00
netDebt -19307000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 56671000.00
propertyPlantEquipment 38472000.00
totalCurrentAssets 555525000.00
shortTermInvestments 402739000.00
netReceivables 82862000.00
longTermDebt 409000.00
inventory 39072000.00
accountsPayable 17534000.00
accumulatedOtherComprehensiveIncome 2560000.00
treasuryStock -1142000.00
nonCurrrentAssetsOther 18812000.00
nonCurrentAssetsTotal 114234000.00
nonCurrentLiabilitiesTotal 3055000.00
liabilitiesAndStockholdersEquity 669759000.00
cashAndShortTermInvestments 422622000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38472000.00
commonStockSharesOutstanding 107677500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 639114000.00
intangibleAssets 57268000.00
otherCurrentAssets 10754000.00
totalLiab 44402000.00
totalStockholderEquity 594712000.00
otherCurrentLiab 7499000.00
commonStock 315000.00
retainedEarnings 538452000.00
otherLiab 2322000.00
goodWill 54455000.00
otherAssets 68265000.00
cash 19117000.00
totalCurrentLiabilities 41701000.00
currentDeferredRevenue 16918000.00
netDebt -17946000.00
shortTermDebt 792000.00
shortLongTermDebtTotal 1171000.00
otherStockholderEquity 54686000.00
propertyPlantEquipment 39162000.00
totalCurrentAssets 531687000.00
shortTermInvestments 382231000.00
netReceivables 79555000.00
longTermDebt 379000.00
inventory 40030000.00
accountsPayable 16492000.00
accumulatedOtherComprehensiveIncome 1259000.00
treasuryStock -2913000.00
nonCurrrentAssetsOther 9742000.00
nonCurrentAssetsTotal 107427000.00
nonCurrentLiabilitiesTotal 2701000.00
liabilitiesAndStockholdersEquity 639114000.00
cashAndShortTermInvestments 401348000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39162000.00
commonStockSharesOutstanding 107014500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 611293000.00
intangibleAssets 57639000.00
otherCurrentAssets 9747000.00
totalLiab 52938000.00
totalStockholderEquity 558355000.00
otherCurrentLiab 15940000.00
commonStock 315000.00
retainedEarnings 516190000.00
otherLiab 1674000.00
goodWill 54455000.00
otherAssets 68379000.00
cash 26509000.00
totalCurrentLiabilities 50848000.00
currentDeferredRevenue 16190000.00
netDebt -25647000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 862000.00
otherStockholderEquity 42735000.00
propertyPlantEquipment 38738000.00
totalCurrentAssets 504176000.00
shortTermInvestments 349418000.00
netReceivables 78281000.00
longTermDebt 416000.00
inventory 40221000.00
accountsPayable 18272000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 315000.00
treasuryStock -12902000.00
nonCurrrentAssetsOther 9572000.00
nonCurrentAssetsTotal 107117000.00
nonCurrentLiabilitiesTotal 2090000.00
liabilitiesAndStockholdersEquity 611293000.00
cashAndShortTermInvestments 375927000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38738000.00
commonStockSharesOutstanding 159279054.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 573088000.00
intangibleAssets 58011000.00
otherCurrentAssets 6638000.00
totalLiab 38933000.00
totalStockholderEquity 534155000.00
otherCurrentLiab 3376000.00
commonStock 315000.00
retainedEarnings 494150000.00
otherLiab 1424000.00
goodWill 54455000.00
otherAssets 69046000.00
cash 18418000.00
totalCurrentLiabilities 36904000.00
currentDeferredRevenue 17661000.00
netDebt -17393000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 1025000.00
otherStockholderEquity 39718000.00
propertyPlantEquipment 39462000.00
totalCurrentAssets 464580000.00
shortTermInvestments 330159000.00
netReceivables 71299000.00
longTermDebt 605000.00
inventory 38066000.00
accountsPayable 15447000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 315000.00
treasuryStock -16760000.00
nonCurrrentAssetsOther 9313000.00
nonCurrentAssetsTotal 108508000.00
nonCurrentLiabilitiesTotal 2029000.00
liabilitiesAndStockholdersEquity 573088000.00
cashAndShortTermInvestments 348577000.00
propertyPlantAndEquipmentGross 39462000.00
propertyPlantAndEquipmentNet 39462000.00
commonStockSharesOutstanding 159279054.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 543057000.00
intangibleAssets 58397000.00
otherCurrentAssets 8391000.00
totalLiab 38070000.00
totalStockholderEquity 504987000.00
otherCurrentLiab 5558000.00
commonStock 315000.00
retainedEarnings 473824000.00
otherLiab 1162000.00
goodWill 54455000.00
otherAssets 69656000.00
cash 12979000.00
totalCurrentLiabilities 36693000.00
currentDeferredRevenue 13628000.00
netDebt -12363000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 616000.00
otherStockholderEquity 31812000.00
propertyPlantEquipment 38692000.00
totalCurrentAssets 434709000.00
shortTermInvestments 298226000.00
netReceivables 78380000.00
longTermDebt 216000.00
inventory 36733000.00
accountsPayable 17107000.00
accumulatedOtherComprehensiveIncome -964000.00
treasuryStock -22509000.00
nonCurrrentAssetsOther 9609000.00
nonCurrentAssetsTotal 108348000.00
nonCurrentLiabilitiesTotal 1377000.00
liabilitiesAndStockholdersEquity 543057000.00
cashAndShortTermInvestments 311205000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38692000.00
commonStockSharesOutstanding 70339500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 520337000.00
intangibleAssets 58694000.00
otherCurrentAssets 7897000.00
totalLiab 36744000.00
totalStockholderEquity 483593000.00
otherCurrentLiab 5076000.00
commonStock 315000.00
retainedEarnings 453955000.00
otherLiab 925000.00
goodWill 54455000.00
otherAssets 69620000.00
cash 17053000.00
totalCurrentLiabilities 35577000.00
currentDeferredRevenue 12698000.00
netDebt -15849000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 1204000.00
otherStockholderEquity 29975000.00
propertyPlantEquipment 39986000.00
totalCurrentAssets 410731000.00
shortTermInvestments 272276000.00
netReceivables 73556000.00
longTermDebt 242000.00
inventory 39949000.00
accountsPayable 17402000.00
accumulatedOtherComprehensiveIncome -652000.00
treasuryStock -25030000.00
nonCurrrentAssetsOther 8250000.00
nonCurrentAssetsTotal 109606000.00
nonCurrentLiabilitiesTotal 1167000.00
liabilitiesAndStockholdersEquity 520337000.00
cashAndShortTermInvestments 289329000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39986000.00
commonStockSharesOutstanding 70265250.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 497501000.00
intangibleAssets 4606000.00
otherCurrentAssets 6954000.00
totalLiab 38848000.00
totalStockholderEquity 458653000.00
otherCurrentLiab 10096000.00
commonStock 315000.00
retainedEarnings 437495000.00
otherLiab 648000.00
goodWill 54455000.00
otherAssets 70703000.00
cash 20005000.00
totalCurrentLiabilities 37967000.00
currentDeferredRevenue 11878000.00
netDebt -19385000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 24412000.00
propertyPlantEquipment 40418000.00
totalCurrentAssets 386380000.00
shortTermInvestments 250287000.00
netReceivables 72317000.00
longTermDebt 233000.00
inventory 36817000.00
accountsPayable 15606000.00
accumulatedOtherComprehensiveIncome -3569000.00
commonStockTotalEquity 315000.00
treasuryStock -33810000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 111121000.00
nonCurrentLiabilitiesTotal 881000.00
liabilitiesAndStockholdersEquity 497501000.00
cashAndShortTermInvestments 270292000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40418000.00
commonStockSharesOutstanding 157165047.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 479556000.00
intangibleAssets 26693000.00
otherCurrentAssets 7906000.00
totalLiab 34549000.00
totalStockholderEquity 445007000.00
otherCurrentLiab 4121000.00
commonStock 315000.00
retainedEarnings 422555000.00
otherLiab 313000.00
goodWill 32735000.00
otherAssets 74476000.00
cash 26328000.00
totalCurrentLiabilities 33828000.00
currentDeferredRevenue 14993000.00
netDebt -25620000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 708000.00
otherStockholderEquity 73028000.00
propertyPlantEquipment 40742000.00
totalCurrentAssets 364338000.00
shortTermInvestments 223021000.00
netReceivables 67160000.00
longTermDebt 408000.00
inventory 39923000.00
accountsPayable 14414000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity