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AGCO Corp. занимается производством и дистрибуцией сельскохозяйственного оборудования и связанных с ним запасных частей. Он работает в следующих географических сегментах: Северная Америка; Южная Америка; Европа и Ближний Восток; и Азия, Тихий океан и Африка. Сегмент Азии / Тихого океана / Африки включает регионы Австралии и Новой Зеландии. Продукция фирмы включает в себя тракторы, комбайны, самоходные опрыскиватели, сеноуборочные инструменты, оборудование для корма, посевное и почвообрабатывающее оборудование, навесное оборудование, а также системы хранения зерна и производства белка. Его бренды включают Challenger, Fendt, GSI, Massey Ferguson, Valtra и Fella. Компания была основана Робертом Дж. Рэтлиффом в 1990 году, ее штаб-квартира находится в городе Дулут, штат Джорджия.

General
Code AGCO
Type Common Stock
Name AGCO Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DCCZW2
ISIN US0010841023
LEI LYOM0B2GCF1JWXK5ZG04
PrimaryTicker AGCO.US
CUSIP 001084102
CIK 880266
EmployerIdNumber 58-1960019
FiscalYearEnd December
IPODate 1992-04-16
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address 4205 River Green Parkway, Duluth, GA, United States, 30096
Phone 770 813 9200
WebURL https://www.agcocorp.com
FullTimeEmployees 25600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9156314112
MarketCapitalizationMln 9156.3141
EBITDA 2052300032
PERatio 7.9403
PEGRatio 1.3038
WallStreetTargetPrice 140.85
BookValue 58.167
DividendShare 1.06
DividendYield 0.0095
EarningsShare 15.4
EPSEstimateCurrentYear 15.82
EPSEstimateNextYear 13.61
EPSEstimateNextQuarter 4.22
EPSEstimateCurrentQuarter 3.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0796
OperatingMarginTTM 0.122
ReturnOnAssetsTTM 0.1047
ReturnOnEquityTTM 0.2932
RevenueTTM 14510600192
RevenuePerShareTTM 193.927
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 3001300000
DilutedEpsTTM 15.4
QuarterlyEarningsGrowthYOY 0.176

Financials / Income Statement / quarterly / net Income

282.1M
2021-12-31
151.8M
2022-03-31
177.7M
2022-06-30
237.9M
2022-09-30
322.2M
2022-12-31
232.6M
2023-03-31
319.2M
2023-06-30
280.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

353.2M
2021-12-31
297.1M
2022-03-31
311M
2022-06-30
364.2M
2022-09-30
462.9M
2022-12-31
408.2M
2023-03-31
496.1M
2023-06-30
415.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.155B
2021-12-31
2.686B
2022-03-31
2.945B
2022-06-30
3.122B
2022-09-30
3.899B
2022-12-31
3.334B
2023-03-31
3.823B
2023-06-30
3.456B
2023-09-30

Earnings / History / epsActual

4.47
2022-12-31
3.51
2023-03-31
4.29
2023-06-30
3.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.9403
ForwardPE 8.244
PriceSalesTTM 0.6199
PriceBookMRQ 2.0826
EnterpriseValue 10678118400
EnterpriseValueRevenue 0.7214
EnterpriseValueEbitda 5.8156
SharesStats
SharesOutstanding 74879904
SharesFloat 62283634
PercentInsiders 16.7
PercentInstitutions 78.7
Technicals
Beta 1.339
52WeekHigh 139.7852
52WeekLow 109.2824
50DayMA 116.1998
200DayMA 123.0175
SharesShort 1466873
SharesShortPriorMonth 1087946
ShortRatio 2.06
ShortPercent 0.0235
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11351100000.00
intangibleAssets 322800000.00
otherCurrentAssets 624500000.00
totalLiab 6995500000.00
totalStockholderEquity 4355500000.00
otherCurrentLiab 197600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 6045700000.00
goodWill 1308500000.00
cash 680700000.00
totalCurrentLiabilities 4119100000.00
currentDeferredRevenue 2507300000.00
netDebt 1473000000.00
shortTermDebt 105800000.00
shortLongTermDebt 105800000.00
shortLongTermDebtTotal 2153700000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 6675100000.00
longTermInvestments 512200000.00
shortTermInvestments 0.00
netReceivables 1643900000.00
longTermDebt 1919700000.00
inventory 3726000000.00
accountsPayable 1308400000.00
accumulatedOtherComprehensiveIncome -1736900000.00
nonCurrrentAssetsOther 315200000.00
nonCurrentAssetsTotal 4676000000.00
capitalLeaseObligations 128200000.00
nonCurrentLiabilitiesOther 556600000.00
nonCurrentLiabilitiesTotal 2876400000.00
liabilitiesAndStockholdersEquity 11351100000.00
cashAndShortTermInvestments 680700000.00
propertyPlantAndEquipmentGross 1917700000.00
propertyPlantAndEquipmentNet 1917700000.00
netWorkingCapital 2556000000.00
netInvestedCapital 6381000000.00
commonStockSharesOutstanding 75000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 11394000000.00
intangibleAssets 341000000.00
otherCurrentAssets 747200000.00
totalLiab 7255000000.00
totalStockholderEquity 4138800000.00
deferredLongTermLiab 116100000.00
otherCurrentLiab 218900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5786800000.00
otherLiab 801700000.00
goodWill 1327000000.00
cash 463500000.00
totalCurrentLiabilities 4302500000.00
currentDeferredRevenue 2445400000.00
netDebt 1928600000.00
shortTermDebt 247100000.00
shortLongTermDebt 247100000.00
shortLongTermDebtTotal 2392100000.00
otherStockholderEquity 36100000.00
propertyPlantEquipment 1738600000.00
totalCurrentAssets 6747000000.00
longTermInvestments 507200000.00
netTangibleAssets 2470800000.00
netReceivables 1706400000.00
longTermDebt 2014200000.00
inventory 3829900000.00
accountsPayable 1391100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1684800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5786800000.00
nonCurrrentAssetsOther 302100000.00
nonCurrentAssetsTotal 4647000000.00
capitalLeaseObligations 130800000.00
longTermDebtTotal 2014200000.00
nonCurrentLiabilitiesOther 530200000.00
nonCurrentLiabilitiesTotal 2952500000.00
capitalSurpluse 36100000.00
liabilitiesAndStockholdersEquity 11394000000.00
cashAndShortTermInvestments 463500000.00
propertyPlantAndEquipmentGross 1909400000.00
propertyPlantAndEquipmentNet 1909400000.00
netWorkingCapital 2444500000.00
netInvestedCapital 6400100000.00
commonStockSharesOutstanding 75000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 10811600000.00
intangibleAssets 354000000.00
otherCurrentAssets 596600000.00
totalLiab 6678700000.00
totalStockholderEquity 4132700000.00
deferredLongTermLiab 115300000.00
otherCurrentLiab 2362200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5863700000.00
otherLiab 775500000.00
goodWill 1322500000.00
cash 558700000.00
totalCurrentLiabilities 3984300000.00
netDebt 1550200000.00
shortTermDebt 195500000.00
shortLongTermDebt 195500000.00
shortLongTermDebtTotal 2108900000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 1668700000.00
totalCurrentAssets 6328800000.00
longTermInvestments 456500000.00
netTangibleAssets 2456200000.00
netReceivables 1530700000.00
longTermDebt 1791100000.00
inventory 3642800000.00
accountsPayable 1426600000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1756400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5863700000.00
nonCurrrentAssetsOther 287400000.00
nonCurrentAssetsTotal 4482800000.00
capitalLeaseObligations 122300000.00
longTermDebtTotal 1791100000.00
nonCurrentLiabilitiesOther 505600000.00
nonCurrentLiabilitiesTotal 2694400000.00
capitalSurpluse 24700000.00
liabilitiesAndStockholdersEquity 10811600000.00
cashAndShortTermInvestments 558700000.00
propertyPlantAndEquipmentGross 1829500000.00
propertyPlantAndEquipmentNet 1829500000.00
netWorkingCapital 2344500000.00
netInvestedCapital 6119300000.00
commonStockSharesOutstanding 75000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 10103700000.00
intangibleAssets 364400000.00
otherCurrentAssets 538800000.00
totalLiab 6221100000.00
totalStockholderEquity 3882400000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 2506700000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5654600000.00
otherLiab 737500000.00
goodWill 1310800000.00
otherAssets 482100000.00
cash 789500000.00
totalCurrentLiabilities 4088000000.00
netDebt 796700000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 1586200000.00
otherStockholderEquity 30200000.00
propertyPlantEquipment 1591200000.00
totalCurrentAssets 5739300000.00
longTermInvestments 436900000.00
netTangibleAssets 2207200000.00
netReceivables 1221300000.00
longTermDebt 1264800000.00
inventory 3189700000.00
accountsPayable 1385300000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1803100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5654600000.00
nonCurrrentAssetsOther 268700000.00
nonCurrentAssetsTotal 4364400000.00
capitalLeaseObligations 125400000.00
longTermDebtTotal 1264800000.00
nonCurrentLiabilitiesOther 472900000.00
nonCurrentLiabilitiesTotal 2133100000.00
capitalSurpluse 30200000.00
liabilitiesAndStockholdersEquity 10103700000.00
cashAndShortTermInvestments 789500000.00
propertyPlantAndEquipmentGross 1755100000.00
propertyPlantAndEquipmentNet 1755100000.00
netWorkingCapital 1651300000.00
netInvestedCapital 5343200000.00
commonStockSharesOutstanding 75000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9818100000.00
intangibleAssets 367600000.00
otherCurrentAssets 593900000.00
totalLiab 6297500000.00
totalStockholderEquity 3520400000.00
deferredLongTermLiab 108900000.00
otherCurrentLiab 2085400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5350300000.00
otherLiab 722000000.00
goodWill 1263500000.00
otherAssets 503800000.00
cash 607000000.00
totalCurrentLiabilities 3617900000.00
netDebt 1711700000.00
shortTermDebt 361100000.00
shortLongTermDebt 361100000.00
shortLongTermDebtTotal 2318700000.00
otherStockholderEquity 21800000.00
propertyPlantEquipment 1565200000.00
totalCurrentAssets 5701500000.00
longTermInvestments 416500000.00
netTangibleAssets 1889300000.00
netReceivables 1175900000.00
longTermDebt 1845700000.00
inventory 3324700000.00
accountsPayable 1171400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1852400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5350300000.00
nonCurrrentAssetsOther 279500000.00
nonCurrentAssetsTotal 4116600000.00
capitalLeaseObligations 111900000.00
longTermDebtTotal 1845700000.00
nonCurrentLiabilitiesOther 413500000.00
nonCurrentLiabilitiesTotal 2679600000.00
capitalSurpluse 21800000.00
liabilitiesAndStockholdersEquity 9818100000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 1565200000.00
propertyPlantAndEquipmentNet 1565200000.00
netWorkingCapital 2083600000.00
netInvestedCapital 5727200000.00
commonStockSharesOutstanding 74900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 9888900000.00
intangibleAssets 388800000.00
otherCurrentAssets 592100000.00
totalLiab 6505600000.00
totalStockholderEquity 3383200000.00
deferredLongTermLiab 114200000.00
otherCurrentLiab 2103600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5130300000.00
otherLiab 737300000.00
goodWill 1298200000.00
otherAssets 521600000.00
cash 580600000.00
totalCurrentLiabilities 3630500000.00
netDebt 1880000000.00
shortTermDebt 322800000.00
shortLongTermDebt 322800000.00
shortLongTermDebtTotal 2460600000.00
otherStockholderEquity 13300000.00
propertyPlantEquipment 1559000000.00
totalCurrentAssets 5704300000.00
longTermInvestments 417000000.00
netTangibleAssets 1696200000.00
netReceivables 1149300000.00
longTermDebt 2018000000.00
inventory 3382300000.00
accountsPayable 1204100000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -1761100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5130300000.00
nonCurrrentAssetsOther 317800000.00
nonCurrentAssetsTotal 4184600000.00
capitalLeaseObligations 119800000.00
longTermDebtTotal 2018000000.00
nonCurrentLiabilitiesOther 419500000.00
nonCurrentLiabilitiesTotal 2875100000.00
capitalSurpluse 13300000.00
liabilitiesAndStockholdersEquity 9888900000.00
cashAndShortTermInvestments 580600000.00
propertyPlantAndEquipmentNet 1559000000.00
netWorkingCapital 2073800000.00
netInvestedCapital 5724000000.00
commonStockSharesOutstanding 74900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 9876500000.00
intangibleAssets 396800000.00
otherCurrentAssets 613400000.00
totalLiab 6201600000.00
totalStockholderEquity 3674800000.00
deferredLongTermLiab 113600000.00
otherCurrentLiab 2063500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5306200000.00
otherLiab 735200000.00
goodWill 1304700000.00
cash 655700000.00
totalCurrentLiabilities 3435200000.00
netDebt 1464800000.00
shortTermDebt 95300000.00
shortLongTermDebt 95300000.00
shortLongTermDebtTotal 2120500000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 1463600000.00
totalCurrentAssets 5637000000.00
longTermInvestments 423200000.00
netTangibleAssets 1973300000.00
netReceivables 1108200000.00
longTermDebt 1899400000.00
inventory 3259700000.00
accountsPayable 1276400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -1635000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5306200000.00
nonCurrrentAssetsOther 300900000.00
nonCurrentAssetsTotal 4239500000.00
capitalLeaseObligations 125800000.00
longTermDebtTotal 1899400000.00
nonCurrentLiabilitiesOther 418900000.00
nonCurrentLiabilitiesTotal 2766400000.00
capitalSurpluse 2900000.00
liabilitiesAndStockholdersEquity 9876500000.00
cashAndShortTermInvestments 655700000.00
propertyPlantAndEquipmentNet 1627500000.00
netWorkingCapital 2201800000.00
netInvestedCapital 5669500000.00
commonStockSharesOutstanding 74900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9182100000.00
intangibleAssets 392200000.00
otherCurrentAssets 539800000.00
totalLiab 5738300000.00
totalStockholderEquity 3415900000.00
deferredLongTermLiab 116900000.00
otherCurrentLiab 221200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5182200000.00
otherLiab 757000000.00
goodWill 1280800000.00
otherAssets 462600000.00
cash 889100000.00
totalCurrentLiabilities 3454600000.00
currentDeferredRevenue 2062200000.00
netDebt 730500000.00
shortTermDebt 92900000.00
shortLongTermDebt 92900000.00
shortLongTermDebtTotal 1619600000.00
otherStockholderEquity 3900000.00
propertyPlantEquipment 1618900000.00
totalCurrentAssets 5014100000.00
longTermInvestments 413500000.00
netTangibleAssets 1742900000.00
netReceivables 991500000.00
longTermDebt 1411200000.00
inventory 2593700000.00
accountsPayable 1078300000.00
noncontrollingInterestInConsolidatedEntity 27900000.00
accumulatedOtherComprehensiveIncome -1770900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5182200000.00
nonCurrrentAssetsOther 293300000.00
nonCurrentAssetsTotal 4168000000.00
capitalLeaseObligations 115500000.00
longTermDebtTotal 1411200000.00
nonCurrentLiabilitiesOther 431100000.00
nonCurrentLiabilitiesTotal 2283700000.00
capitalSurpluse 3900000.00
liabilitiesAndStockholdersEquity 9182100000.00
cashAndShortTermInvestments 889100000.00
propertyPlantAndEquipmentNet 1618900000.00
netWorkingCapital 1559500000.00
netInvestedCapital 4920000000.00
commonStockSharesOutstanding 75300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8941900000.00
intangibleAssets 406300000.00
otherCurrentAssets 476000000.00
totalLiab 5745500000.00
totalStockholderEquity 3168800000.00
deferredLongTermLiab 112900000.00
otherCurrentLiab 210000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4969000000.00
otherLiab 764100000.00
goodWill 1289300000.00
otherAssets 344900000.00
cash 537000000.00
totalCurrentLiabilities 3549200000.00
currentDeferredRevenue 1944200000.00
netDebt 1197800000.00
shortTermDebt 302600000.00
shortLongTermDebt 302600000.00
shortLongTermDebtTotal 1734800000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 1613100000.00
totalCurrentAssets 4807900000.00
longTermInvestments 480400000.00
netTangibleAssets 1473200000.00
shortTermInvestments 480000000.00
netReceivables 1056600000.00
longTermDebt 1319100000.00
inventory 2738300000.00
accountsPayable 1092400000.00
noncontrollingInterestInConsolidatedEntity 27600000.00
accumulatedOtherComprehensiveIncome -1804500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4969000000.00
nonCurrrentAssetsOther 215800000.00
nonCurrentAssetsTotal 4134000000.00
capitalLeaseObligations 113100000.00
longTermDebtTotal 1319100000.00
nonCurrentLiabilitiesOther 434500000.00
nonCurrentLiabilitiesTotal 2196300000.00
capitalSurpluse 3600000.00
liabilitiesAndStockholdersEquity 8941900000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentNet 1613100000.00
netWorkingCapital 1258700000.00
netInvestedCapital 4790500000.00
commonStockSharesOutstanding 75600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8863300000.00
intangibleAssets 417500000.00
otherCurrentAssets 462000000.00
totalLiab 5698500000.00
totalStockholderEquity 3138300000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 224000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4864100000.00
otherLiab 755100000.00
goodWill 1294300000.00
otherAssets 316400000.00
cash 500200000.00
totalCurrentLiabilities 3619300000.00
currentDeferredRevenue 1882600000.00
netDebt 1195400000.00
shortTermDebt 371500000.00
shortLongTermDebt 371500000.00
shortLongTermDebtTotal 1695600000.00
otherStockholderEquity 11700000.00
propertyPlantEquipment 1631500000.00
totalCurrentAssets 4728200000.00
longTermInvestments 475400000.00
netTangibleAssets 1426500000.00
shortTermInvestments 475000000.00
netReceivables 1099000000.00
longTermDebt 1206400000.00
inventory 2667000000.00
accountsPayable 1141200000.00
noncontrollingInterestInConsolidatedEntity 26500000.00
accumulatedOtherComprehensiveIncome -1738300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4864100000.00
nonCurrrentAssetsOther 197600000.00
nonCurrentAssetsTotal 4135100000.00
capitalLeaseObligations 117700000.00
longTermDebtTotal 1206400000.00
nonCurrentLiabilitiesOther 420300000.00
nonCurrentLiabilitiesTotal 2079200000.00
capitalSurpluse 11700000.00
liabilitiesAndStockholdersEquity 8863300000.00
cashAndShortTermInvestments 500200000.00
propertyPlantAndEquipmentGross 1631500000.00
propertyPlantAndEquipmentNet 1631500000.00
netWorkingCapital 1108900000.00
netInvestedCapital 4716200000.00
commonStockSharesOutstanding 75900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8312300000.00
intangibleAssets 431500000.00
otherCurrentAssets 436100000.00
totalLiab 5187600000.00
totalStockholderEquity 3086500000.00
deferredLongTermLiab 109100000.00
otherCurrentLiab 268300000.00
commonStock 800000.00
retainedEarnings 4897900000.00
otherLiab 716800000.00
goodWill 1276800000.00
otherAssets 254800000.00
cash 453700000.00
totalCurrentLiabilities 3414600000.00
currentDeferredRevenue 1685100000.00
netDebt 966200000.00
shortTermDebt 363700000.00
shortLongTermDebt 363700000.00
shortLongTermDebtTotal 1419900000.00
otherStockholderEquity 5700000.00
propertyPlantEquipment 1448300000.00
totalCurrentAssets 4298300000.00
longTermInvestments 444100000.00
netTangibleAssets 1378200000.00
shortTermInvestments 444000000.00
netReceivables 1048200000.00
longTermDebt 936600000.00
inventory 2360300000.00
accountsPayable 1097500000.00
noncontrollingInterestInConsolidatedEntity 38200000.00
accumulatedOtherComprehensiveIncome -1817900000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4897900000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 4014000000.00
capitalLeaseObligations 119600000.00
longTermDebtTotal 936600000.00
nonCurrentLiabilitiesOther 727300000.00
nonCurrentLiabilitiesTotal 1773000000.00
capitalSurpluse 5700000.00
liabilitiesAndStockholdersEquity 8312300000.00
cashAndShortTermInvestments 453700000.00
propertyPlantAndEquipmentGross 1606800000.00
propertyPlantAndEquipmentNet 1606800000.00
netWorkingCapital 883700000.00
netInvestedCapital 4386800000.00
commonStockSharesOutstanding 75900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8504200000.00
intangibleAssets 455600000.00
otherCurrentAssets 418900000.00
totalLiab 5486200000.00
totalStockholderEquity 2980000000.00
deferredLongTermLiab 112400000.00
otherCurrentLiab 231300000.00
commonStock 800000.00
retainedEarnings 4759100000.00
otherLiab 740800000.00
goodWill 1306500000.00
otherAssets 867000000.00
cash 1119100000.00
totalCurrentLiabilities 3362800000.00
currentDeferredRevenue 1916700000.00
netDebt 623200000.00
shortTermDebt 359700000.00
shortLongTermDebt 359700000.00
shortLongTermDebtTotal 1742300000.00
otherStockholderEquity 30900000.00
propertyPlantEquipment 1508500000.00
totalCurrentAssets 4368400000.00
longTermInvestments 442700000.00
netTangibleAssets 1217900000.00
shortTermInvestments 442000000.00
netReceivables 856000000.00
longTermDebt 1256700000.00
inventory 1974400000.00
accountsPayable 855100000.00
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accumulatedOtherComprehensiveIncome -1810800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4759100000.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 4135800000.00
capitalLeaseObligations 125900000.00
longTermDebtTotal 1256700000.00
nonCurrentLiabilitiesOther 754300000.00
nonCurrentLiabilitiesTotal 2123400000.00
capitalSurpluse 30900000.00
liabilitiesAndStockholdersEquity 8504200000.00
cashAndShortTermInvestments 1119100000.00
propertyPlantAndEquipmentGross 1673600000.00
propertyPlantAndEquipmentNet 1673600000.00
netWorkingCapital 1005600000.00
netInvestedCapital 4596400000.00
commonStockSharesOutstanding 75900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 7940300000.00
intangibleAssets 462200000.00
otherCurrentAssets 386500000.00
totalLiab 5090400000.00
totalStockholderEquity 2809700000.00
deferredLongTermLiab 106600000.00
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commonStock 800000.00
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otherLiab 651400000.00
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cash 511000000.00
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shortTermDebt 133900000.00
shortLongTermDebt 133900000.00
shortLongTermDebtTotal 1702300000.00
otherStockholderEquity 24200000.00
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longTermInvestments 411300000.00
netTangibleAssets 1074200000.00
shortTermInvestments 411000000.00
netReceivables 990100000.00
longTermDebt 1429300000.00
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accountsPayable 819900000.00
noncontrollingInterestInConsolidatedEntity 40200000.00
accumulatedOtherComprehensiveIncome -1851000000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4635700000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 3995600000.00
capitalLeaseObligations 139100000.00
longTermDebtTotal 1429300000.00
nonCurrentLiabilitiesOther 697000000.00
nonCurrentLiabilitiesTotal 2232900000.00
capitalSurpluse 24200000.00
liabilitiesAndStockholdersEquity 7940300000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 1592600000.00
propertyPlantAndEquipmentNet 1592600000.00
netWorkingCapital 1087200000.00
netInvestedCapital 4372900000.00
commonStockSharesOutstanding 75400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7778000000.00
intangibleAssets 470000000.00
otherCurrentAssets 394200000.00
totalLiab 5060500000.00
totalStockholderEquity 2676100000.00
deferredLongTermLiab 103500000.00
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commonStock 800000.00
retainedEarnings 4490400000.00
otherLiab 650200000.00
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cash 404400000.00
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currentDeferredRevenue 1552400000.00
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shortTermDebt 104500000.00
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shortLongTermDebtTotal 1894800000.00
otherStockholderEquity 10100000.00
propertyPlantEquipment 1363600000.00
totalCurrentAssets 3870900000.00
longTermInvestments 387600000.00
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netReceivables 903300000.00
longTermDebt 1652100000.00
inventory 2169000000.00
accountsPayable 792100000.00
noncontrollingInterestInConsolidatedEntity 41400000.00
accumulatedOtherComprehensiveIncome -1825200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4490400000.00
nonCurrrentAssetsOther 192800000.00
nonCurrentAssetsTotal 3907100000.00
capitalLeaseObligations 138200000.00
longTermDebtTotal 1652100000.00
nonCurrentLiabilitiesOther 697200000.00
nonCurrentLiabilitiesTotal 2452800000.00
capitalSurpluse 10100000.00
liabilitiesAndStockholdersEquity 7778000000.00
cashAndShortTermInvestments 404400000.00
propertyPlantAndEquipmentGross 1541600000.00
propertyPlantAndEquipmentNet 1541600000.00
netWorkingCapital 1263200000.00
netInvestedCapital 4432700000.00
commonStockSharesOutstanding 75200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 7705700000.00
intangibleAssets 481800000.00
otherCurrentAssets 410800000.00
totalLiab 5015100000.00
totalStockholderEquity 2642100000.00
deferredLongTermLiab 102900000.00
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commonStock 800000.00
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otherLiab 631500000.00
goodWill 1260900000.00
otherAssets 250900000.00
cash 386700000.00
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currentDeferredRevenue 1394700000.00
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shortTermDebt 168100000.00
shortLongTermDebt 168100000.00
shortLongTermDebtTotal 1978200000.00
otherStockholderEquity -1791400000.00
propertyPlantEquipment 1350500000.00
totalCurrentAssets 3810000000.00
longTermInvestments 372900000.00
netTangibleAssets 899400000.00
netReceivables 825000000.00
longTermDebt 1669500000.00
inventory 2187500000.00
accountsPayable 821900000.00
noncontrollingInterestInConsolidatedEntity 48500000.00
accumulatedOtherComprehensiveIncome -1791400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4432700000.00
nonCurrrentAssetsOther 184400000.00
nonCurrentAssetsTotal 3895700000.00
capitalLeaseObligations 140600000.00
longTermDebtTotal 1669500000.00
nonCurrentLiabilitiesOther 680600000.00
nonCurrentLiabilitiesTotal 2453000000.00
liabilitiesAndStockholdersEquity 7705700000.00
cashAndShortTermInvestments 386700000.00
propertyPlantAndEquipmentGross 1529200000.00
propertyPlantAndEquipmentNet 1529200000.00
netWorkingCapital 1247900000.00
netInvestedCapital 4479700000.00
commonStockSharesOutstanding 75900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7759700000.00
intangibleAssets 501700000.00
otherCurrentAssets 417100000.00
totalLiab 4852700000.00
totalStockholderEquity 2853800000.00
deferredLongTermLiab 107000000.00
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commonStock 800000.00
retainedEarnings 4443500000.00
otherLiab 615800000.00
goodWill 1298300000.00
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cash 432800000.00
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currentDeferredRevenue 1654200000.00
netDebt 1061000000.00
shortTermDebt 153400000.00
shortLongTermDebt 153400000.00
shortLongTermDebtTotal 1493800000.00
otherStockholderEquity 4700000.00
propertyPlantEquipment 1416300000.00
totalCurrentAssets 3729100000.00
longTermInvestments 380200000.00
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netReceivables 800500000.00
longTermDebt 1191800000.00
inventory 2078700000.00
accountsPayable 914800000.00
noncontrollingInterestInConsolidatedEntity 53200000.00
accumulatedOtherComprehensiveIncome -1595200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4443500000.00
nonCurrrentAssetsOther 153000000.00
deferredLongTermAssetCharges 93800000.00
nonCurrentAssetsTotal 4030600000.00
capitalLeaseObligations 148600000.00
longTermDebtTotal 1191800000.00
nonCurrentLiabilitiesOther 669400000.00
nonCurrentLiabilitiesTotal 1968200000.00
capitalSurpluse 4700000.00
liabilitiesAndStockholdersEquity 7759700000.00
cashAndShortTermInvestments 432800000.00
propertyPlantAndEquipmentGross 1603600000.00
propertyPlantAndEquipmentNet 1603600000.00
commonStockSharesOutstanding 75600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8079200000.00
intangibleAssets 518700000.00
otherCurrentAssets 445200000.00
totalLiab 5040400000.00
totalStockholderEquity 2976600000.00
deferredLongTermLiab 113600000.00
otherCurrentLiab 168300000.00
commonStock 800000.00
retainedEarnings 4567000000.00
otherLiab 580800000.00
goodWill 1456000000.00
otherAssets 205400000.00
cash 282000000.00
totalCurrentLiabilities 3027700000.00
currentDeferredRevenue 1530800000.00
netDebt 1653300000.00
shortTermDebt 511300000.00
shortLongTermDebt 511300000.00
shortLongTermDebtTotal 1935300000.00
otherStockholderEquity 3900000.00
propertyPlantEquipment 1349800000.00
totalCurrentAssets 3956600000.00
longTermInvestments 399200000.00
netTangibleAssets 1001900000.00
netReceivables 918100000.00
longTermDebt 1269200000.00
inventory 2311300000.00
accountsPayable 817300000.00
noncontrollingInterestInConsolidatedEntity 62200000.00
accumulatedOtherComprehensiveIncome -1595100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4567000000.00
nonCurrrentAssetsOther 134100000.00
deferredLongTermAssetCharges 71300000.00
nonCurrentAssetsTotal 4122600000.00
capitalLeaseObligations 154800000.00
longTermDebtTotal 1269200000.00
nonCurrentLiabilitiesOther 629900000.00
nonCurrentLiabilitiesTotal 2012700000.00
capitalSurpluse 3900000.00
liabilitiesAndStockholdersEquity 8079200000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 1543300000.00
propertyPlantAndEquipmentNet 1543300000.00
commonStockSharesOutstanding 76700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 8415100000.00
intangibleAssets 541600000.00
otherCurrentAssets 446200000.00
totalLiab 5286400000.00
totalStockholderEquity 3064700000.00
deferredLongTermLiab 107800000.00
otherCurrentLiab 203700000.00
commonStock 800000.00
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otherLiab 576500000.00
goodWill 1494000000.00
otherAssets 232100000.00
cash 279900000.00
totalCurrentLiabilities 3228900000.00
currentDeferredRevenue 1557200000.00
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shortTermDebt 536600000.00
shortLongTermDebt 536600000.00
shortLongTermDebtTotal 2008000000.00
otherStockholderEquity 7100000.00
propertyPlantEquipment 1377800000.00
totalCurrentAssets 4161600000.00
longTermInvestments 404700000.00
netTangibleAssets 1029100000.00
netReceivables 1010700000.00
longTermDebt 1308100000.00
inventory 2424800000.00
accountsPayable 931400000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -1534300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4591100000.00
nonCurrrentAssetsOther 134600000.00
deferredLongTermAssetCharges 97500000.00
nonCurrentAssetsTotal 4253500000.00
capitalLeaseObligations 163300000.00
longTermDebtTotal 1308100000.00
nonCurrentLiabilitiesOther 641600000.00
nonCurrentLiabilitiesTotal 2057500000.00
capitalSurpluse 7100000.00
liabilitiesAndStockholdersEquity 8415100000.00
cashAndShortTermInvestments 279900000.00
propertyPlantAndEquipmentGross 1581100000.00
propertyPlantAndEquipmentNet 1581100000.00
commonStockSharesOutstanding 77200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 8204300000.00
intangibleAssets 555300000.00
otherCurrentAssets 432400000.00
totalLiab 5185300000.00
totalStockholderEquity 2955700000.00
deferredLongTermLiab 106800000.00
otherCurrentLiab 174800000.00
commonStock 800000.00
retainedEarnings 4491000000.00
otherLiab 565500000.00
goodWill 1485600000.00
otherAssets 251800000.00
cash 292800000.00
totalCurrentLiabilities 3054700000.00
currentDeferredRevenue 1441000000.00
netDebt 1736900000.00
shortTermDebt 474600000.00
shortLongTermDebt 474600000.00
shortLongTermDebtTotal 2029700000.00
otherStockholderEquity 9700000.00
propertyPlantEquipment 1363300000.00
totalCurrentAssets 3961300000.00
longTermInvestments 393200000.00
netTangibleAssets 914800000.00
netReceivables 928500000.00
longTermDebt 1404300000.00
inventory 2307600000.00
accountsPayable 964300000.00
noncontrollingInterestInConsolidatedEntity 63300000.00
accumulatedOtherComprehensiveIncome -1545800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4491000000.00
nonCurrrentAssetsOther 132100000.00
deferredLongTermAssetCharges 119700000.00
nonCurrentAssetsTotal 4243000000.00
capitalLeaseObligations 150800000.00
longTermDebtTotal 1404300000.00
nonCurrentLiabilitiesOther 619500000.00
nonCurrentLiabilitiesTotal 2130600000.00
capitalSurpluse 9700000.00
liabilitiesAndStockholdersEquity 8204300000.00
cashAndShortTermInvestments 292800000.00
propertyPlantAndEquipmentGross 1557100000.00
propertyPlantAndEquipmentNet 1557100000.00
commonStockSharesOutstanding 77500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7626400000.00
intangibleAssets 573100000.00
otherCurrentAssets 422300000.00
totalLiab 4632900000.00
totalStockholderEquity 2932900000.00
deferredLongTermLiab 116300000.00
otherCurrentLiab 194200000.00
commonStock 800000.00
retainedEarnings 4477300000.00
otherLiab 580000000.00
goodWill 1495500000.00
otherAssets 247300000.00
cash 326100000.00
totalCurrentLiabilities 2766700000.00
currentDeferredRevenue 1522400000.00
netDebt 1133400000.00
shortTermDebt 184200000.00
shortLongTermDebt 184200000.00
shortLongTermDebtTotal 1459500000.00
otherStockholderEquity 10200000.00
propertyPlantEquipment 1373100000.00
totalCurrentAssets 3537400000.00
longTermInvestments 400000000.00
netTangibleAssets 864300000.00
netReceivables 880300000.00
longTermDebt 1275300000.00
inventory 1908700000.00
accountsPayable 865900000.00
noncontrollingInterestInConsolidatedEntity 60600000.00
accumulatedOtherComprehensiveIncome -1555400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4477300000.00
nonCurrrentAssetsOther 142400000.00
deferredLongTermAssetCharges 104900000.00
nonCurrentAssetsTotal 4089000000.00
longTermDebtTotal 1275300000.00
nonCurrentLiabilitiesOther 474600000.00
nonCurrentLiabilitiesTotal 1866200000.00
capitalSurpluse 10200000.00
liabilitiesAndStockholdersEquity 7626400000.00
cashAndShortTermInvestments 326100000.00
propertyPlantAndEquipmentGross 1373100000.00
propertyPlantAndEquipmentNet 1373100000.00
commonStockSharesOutstanding 78600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7917100000.00
intangibleAssets 590800000.00
otherCurrentAssets 401800000.00
totalLiab 4948200000.00
totalStockholderEquity 2906100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191500000.00
commonStock 800000.00
retainedEarnings 4405400000.00
otherLiab 586100000.00
goodWill 1494400000.00
otherAssets 255900000.00
cash 292700000.00
totalCurrentLiabilities 2659100000.00
currentDeferredRevenue 1425500000.00
netDebt 1593400000.00
shortTermDebt 186800000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 1886100000.00
otherStockholderEquity 81800000.00
propertyPlantEquipment 1367800000.00
totalCurrentAssets 3789000000.00
longTermInvestments 419200000.00
netTangibleAssets 820900000.00
shortTermInvestments 0.00
netReceivables 992700000.00
longTermDebt 1703000000.00
inventory 2101800000.00
accountsPayable 855300000.00
totalPermanentEquity 2968900000.00
noncontrollingInterestInConsolidatedEntity 62800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581900000.00
additionalPaidInCapital 81800000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4405400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147200000.00
deferredLongTermAssetCharges 108700000.00
nonCurrentAssetsTotal 4128100000.00
nonCurrentLiabilitiesTotal 2289100000.00
capitalSurpluse 81800000.00
liabilitiesAndStockholdersEquity 7917100000.00
cashAndShortTermInvestments 292700000.00
propertyPlantAndEquipmentGross 1367800000.00
propertyPlantAndEquipmentNet 1367800000.00
commonStockSharesOutstanding 79700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8024100000.00
intangibleAssets 608100000.00
otherCurrentAssets 384300000.00
totalLiab 5026000000.00
totalStockholderEquity 2934800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201100000.00
commonStock 800000.00
retainedEarnings 4346100000.00
otherLiab 593100000.00
goodWill 1503700000.00
otherAssets 264300000.00
cash 280600000.00
totalCurrentLiabilities 2700500000.00
currentDeferredRevenue 1385500000.00
netDebt 1663000000.00
shortTermDebt 215600000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 1943600000.00
otherStockholderEquity 121400000.00
propertyPlantEquipment 1392900000.00
totalCurrentAssets 3843900000.00
longTermInvestments 411200000.00
netTangibleAssets 823000000.00
shortTermInvestments 0.00
netReceivables 1047100000.00
longTermDebt 1732400000.00
inventory 2131900000.00
accountsPayable 898300000.00
totalPermanentEquity 2998100000.00
noncontrollingInterestInConsolidatedEntity 63300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1533500000.00
additionalPaidInCapital 121400000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4346100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153500000.00
deferredLongTermAssetCharges 110800000.00
nonCurrentAssetsTotal 4180200000.00
nonCurrentLiabilitiesTotal 2325500000.00
capitalSurpluse 121400000.00
liabilitiesAndStockholdersEquity 8024100000.00
cashAndShortTermInvestments 280600000.00
propertyPlantAndEquipmentGross 1392900000.00
propertyPlantAndEquipmentNet 1392900000.00
commonStockSharesOutstanding 80200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 8448900000.00
intangibleAssets 639900000.00
otherCurrentAssets 406200000.00
totalLiab 5329500000.00
totalStockholderEquity 3052900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269900000.00
commonStock 800000.00
retainedEarnings 4266600000.00
otherLiab 620100000.00
goodWill 1563800000.00
otherAssets 275000000.00
cash 348200000.00
totalCurrentLiabilities 2715500000.00
currentDeferredRevenue 1325500000.00
netDebt 1770500000.00
shortTermDebt 129700000.00
shortLongTermDebt 129700000.00
shortLongTermDebtTotal 2118700000.00
otherStockholderEquity 135300000.00
propertyPlantEquipment 1486900000.00
totalCurrentAssets 4061300000.00
longTermInvestments 422000000.00
netTangibleAssets 849200000.00
shortTermInvestments 0.00
netReceivables 1023600000.00
longTermDebt 1993900000.00
inventory 2283300000.00
accountsPayable 990400000.00
totalPermanentEquity 3119400000.00
noncontrollingInterestInConsolidatedEntity 66500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1349800000.00
additionalPaidInCapital 135300000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4266600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157100000.00
deferredLongTermAssetCharges 117900000.00
nonCurrentAssetsTotal 4387600000.00
nonCurrentLiabilitiesTotal 2614000000.00
capitalSurpluse 135300000.00
liabilitiesAndStockholdersEquity 8448900000.00
cashAndShortTermInvestments 348200000.00
propertyPlantAndEquipmentGross 1486900000.00
propertyPlantAndEquipmentNet 1486900000.00
commonStockSharesOutstanding 80500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7971700000.00
intangibleAssets 649000000.00
otherCurrentAssets 367700000.00
totalLiab 4876400000.00
totalStockholderEquity 3029600000.00
deferredLongTermLiab 130500000.00
otherCurrentLiab 229800000.00
commonStock 800000.00
retainedEarnings 4253800000.00
otherLiab 477200000.00
goodWill 1541400000.00
otherAssets 2858700000.00
cash 367700000.00
totalCurrentLiabilities 2650600000.00
currentDeferredRevenue 1407900000.00
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shortTermDebt 95400000.00
shortLongTermDebt 95400000.00
shortLongTermDebtTotal 1713500000.00
otherStockholderEquity 136600000.00
propertyPlantEquipment 1485300000.00
totalCurrentAssets 3627700000.00
longTermInvestments 409000000.00
netTangibleAssets 839200000.00
shortTermInvestments 0.00
netReceivables 1019400000.00
longTermDebt 1618100000.00
inventory 1872900000.00
accountsPayable 917500000.00
totalPermanentEquity 3095300000.00
noncontrollingInterestInConsolidatedEntity 65700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1361600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4253800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147100000.00
deferredLongTermAssetCharges 112200000.00
nonCurrentAssetsTotal 4344000000.00
longTermDebtTotal 1618100000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 2225800000.00
capitalSurpluse 136600000.00
liabilitiesAndStockholdersEquity 7971700000.00
cashAndShortTermInvestments 367700000.00
propertyPlantAndEquipmentGross 1485300000.00
propertyPlantAndEquipmentNet 1485300000.00
commonStockSharesOutstanding 80500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 8174400000.00
intangibleAssets 653400000.00
otherCurrentAssets 413900000.00
totalLiab 5081400000.00
totalStockholderEquity 3028200000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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otherLiab 460800000.00
goodWill 1514700000.00
otherAssets 2895600000.00
cash 312700000.00
totalCurrentLiabilities 2547800000.00
currentDeferredRevenue 1311400000.00
netDebt 1745500000.00
shortTermDebt 107900000.00
shortLongTermDebt 107900000.00
shortLongTermDebtTotal 2058200000.00
otherStockholderEquity 129800000.00
propertyPlantEquipment 1439600000.00
totalCurrentAssets 3839200000.00
longTermInvestments 465500000.00
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shortTermInvestments 0.00
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longTermDebt 1950300000.00
inventory 2065200000.00
accountsPayable 869400000.00
totalPermanentEquity 3093000000.00
noncontrollingInterestInConsolidatedEntity 64800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1323000000.00
additionalPaidInCapital 129800000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4220600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163300000.00
deferredLongTermAssetCharges 98700000.00
nonCurrentAssetsTotal 4335200000.00
nonCurrentLiabilitiesTotal 2533600000.00
capitalSurpluse 129800000.00
liabilitiesAndStockholdersEquity 8174400000.00
cashAndShortTermInvestments 312700000.00
propertyPlantAndEquipmentGross 1439600000.00
propertyPlantAndEquipmentNet 1439600000.00
commonStockSharesOutstanding 80200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7692500000.00
intangibleAssets 596000000.00
otherCurrentAssets 367700000.00
totalLiab 4721100000.00
totalStockholderEquity 2907500000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
retainedEarnings 4171100000.00
otherLiab 470200000.00
goodWill 1423000000.00
otherAssets 2710900000.00
cash 317800000.00
totalCurrentLiabilities 2359200000.00
currentDeferredRevenue 1215900000.00
netDebt 1544700000.00
shortTermDebt 90400000.00
shortLongTermDebt 1867400000.00
shortLongTermDebtTotal 1862500000.00
otherStockholderEquity 123900000.00
propertyPlantEquipment 1391200000.00
totalCurrentAssets 3590400000.00
longTermInvestments 441200000.00
netTangibleAssets 888500000.00
shortTermInvestments 0.00
netReceivables 1019500000.00
longTermDebt 1772100000.00
inventory 1885400000.00
accountsPayable 869000000.00
totalPermanentEquity 2971400000.00
noncontrollingInterestInConsolidatedEntity 63900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1388300000.00
additionalPaidInCapital 123900000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4171100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153600000.00
deferredLongTermAssetCharges 97100000.00
nonCurrentAssetsTotal 4102100000.00
nonCurrentLiabilitiesTotal 2361900000.00
capitalSurpluse 123900000.00
liabilitiesAndStockholdersEquity 7692500000.00
cashAndShortTermInvestments 317800000.00
propertyPlantAndEquipmentGross 1391200000.00
propertyPlantAndEquipmentNet 1391200000.00
commonStockSharesOutstanding 80100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 7394600000.00
intangibleAssets 596800000.00
otherCurrentAssets 371200000.00
totalLiab 4518600000.00
totalStockholderEquity 2811200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182800000.00
commonStock 800000.00
retainedEarnings 4090700000.00
otherLiab 459800000.00
goodWill 1388000000.00
otherAssets 2665500000.00
cash 289900000.00
totalCurrentLiabilities 2165200000.00
currentDeferredRevenue 1090000000.00
netDebt 1599400000.00
shortTermDebt 108800000.00
shortLongTermDebt 108800000.00
shortLongTermDebtTotal 1889300000.00
otherStockholderEquity 114000000.00
propertyPlantEquipment 1369600000.00
totalCurrentAssets 3359500000.00
longTermInvestments 429700000.00
netTangibleAssets 826400000.00
shortTermInvestments 0.00
netReceivables 923000000.00
longTermDebt 1780500000.00
inventory 1775400000.00
accountsPayable 783600000.00
totalPermanentEquity 2876000000.00
noncontrollingInterestInConsolidatedEntity 64800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1394300000.00
additionalPaidInCapital 114000000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4090700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149300000.00
deferredLongTermAssetCharges 101700000.00
nonCurrentAssetsTotal 4035100000.00
nonCurrentLiabilitiesTotal 2353400000.00
capitalSurpluse 114000000.00
liabilitiesAndStockholdersEquity 7394600000.00
cashAndShortTermInvestments 289900000.00
propertyPlantAndEquipmentGross 1369600000.00
propertyPlantAndEquipmentNet 1369600000.00
commonStockSharesOutstanding 79500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7168400000.00
intangibleAssets 607300000.00
otherCurrentAssets 330800000.00
totalLiab 4331200000.00
totalStockholderEquity 2776100000.00
deferredLongTermLiab 112400000.00
otherCurrentLiab 176100000.00
commonStock 800000.00
retainedEarnings 4113600000.00
otherLiab 463900000.00
goodWill 1376400000.00
otherAssets 2641400000.00
cash 429700000.00
totalCurrentLiabilities 2144900000.00
currentDeferredRevenue 1160800000.00
netDebt 1265700000.00
shortTermDebt 85400000.00
shortLongTermDebt 85400000.00
shortLongTermDebtTotal 1695400000.00
otherStockholderEquity 103300000.00
propertyPlantEquipment 1361300000.00
totalCurrentAssets 3165700000.00
longTermInvestments 414900000.00
netTangibleAssets 792400000.00
shortTermInvestments 0.00
netReceivables 890400000.00
longTermDebt 1610000000.00
inventory 1514800000.00
accountsPayable 722600000.00
totalPermanentEquity 2837200000.00
noncontrollingInterestInConsolidatedEntity 61100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4113600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143100000.00
deferredLongTermAssetCharges 99700000.00
nonCurrentAssetsTotal 4002700000.00
longTermDebtTotal 1610000000.00
nonCurrentLiabilitiesOther 463900000.00
nonCurrentLiabilitiesTotal 2186300000.00
capitalSurpluse 103300000.00
liabilitiesAndStockholdersEquity 7168400000.00
cashAndShortTermInvestments 429700000.00
propertyPlantAndEquipmentGross 1361300000.00
propertyPlantAndEquipmentNet 1361300000.00
commonStockSharesOutstanding 80800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 7541000000.00
intangibleAssets 637100000.00
otherCurrentAssets 294500000.00
totalLiab 4579400000.00
totalStockholderEquity 2900200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206900000.00
commonStock 800000.00
retainedEarnings 4062000000.00
otherLiab 415600000.00
goodWill 1416700000.00
otherAssets 2723700000.00
cash 297800000.00
totalCurrentLiabilities 2158000000.00
currentDeferredRevenue 1146800000.00
netDebt 1687500000.00
shortTermDebt 109500000.00
shortLongTermDebt 109500000.00
shortLongTermDebtTotal 1985300000.00
otherStockholderEquity 147200000.00
propertyPlantEquipment 1388200000.00
totalCurrentAssets 3429100000.00
longTermInvestments 435300000.00
netTangibleAssets 846400000.00
shortTermInvestments 0.00
netReceivables 1055500000.00
longTermDebt 1875800000.00
inventory 1781300000.00
accountsPayable 694800000.00
totalPermanentEquity 2961600000.00
noncontrollingInterestInConsolidatedEntity 61400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1309800000.00
additionalPaidInCapital 147200000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4062000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147900000.00
deferredLongTermAssetCharges 86700000.00
nonCurrentAssetsTotal 4111900000.00
nonCurrentLiabilitiesTotal 2421400000.00
capitalSurpluse 147200000.00
liabilitiesAndStockholdersEquity 7541000000.00
cashAndShortTermInvestments 297800000.00
propertyPlantAndEquipmentGross 1388200000.00
propertyPlantAndEquipmentNet 1388200000.00
commonStockSharesOutstanding 80800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7015900000.00
intangibleAssets 520800000.00
otherCurrentAssets 271400000.00
totalLiab 4033100000.00
totalStockholderEquity 2923700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185600000.00
commonStock 800000.00
retainedEarnings 4032500000.00
otherLiab 414400000.00
goodWill 1176100000.00
otherAssets 2354600000.00
cash 324700000.00
totalCurrentLiabilities 2146100000.00
currentDeferredRevenue 1125700000.00
netDebt 1147700000.00
shortTermDebt 93700000.00
shortLongTermDebt 93700000.00
shortLongTermDebtTotal 1472400000.00
otherStockholderEquity 191500000.00
propertyPlantEquipment 1355100000.00
totalCurrentAssets 3306200000.00
longTermInvestments 424700000.00
netTangibleAssets 1226800000.00
shortTermInvestments 0.00
netReceivables 946000000.00
longTermDebt 1378700000.00
inventory 1764100000.00
accountsPayable 741100000.00
totalPermanentEquity 2982800000.00
noncontrollingInterestInConsolidatedEntity 59100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1301100000.00
additionalPaidInCapital 191500000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4032500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145200000.00
deferredLongTermAssetCharges 87800000.00
nonCurrentAssetsTotal 3709700000.00
nonCurrentLiabilitiesTotal 1887000000.00
capitalSurpluse 191500000.00
liabilitiesAndStockholdersEquity 7015900000.00
cashAndShortTermInvestments 324700000.00
propertyPlantAndEquipmentGross 1355100000.00
propertyPlantAndEquipmentNet 1355100000.00
commonStockSharesOutstanding 82100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6976200000.00
intangibleAssets 535600000.00
otherCurrentAssets 296900000.00
totalLiab 4042800000.00
totalStockholderEquity 2874200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202700000.00
commonStock 800000.00
retainedEarnings 3993000000.00
otherLiab 426500000.00
goodWill 1169200000.00
otherAssets 2383100000.00
cash 247900000.00
totalCurrentLiabilities 2263300000.00
currentDeferredRevenue 1065800000.00
netDebt 1330500000.00
shortTermDebt 320900000.00
shortLongTermDebtTotal 1578400000.00
otherStockholderEquity 246300000.00
propertyPlantEquipment 1380000000.00
totalCurrentAssets 3213100000.00
longTermInvestments 419000000.00
netTangibleAssets 1169400000.00
shortTermInvestments 0.00
netReceivables 942500000.00
longTermDebt 1257500000.00
inventory 1725800000.00
accountsPayable 673900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1365900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3993000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149200000.00
deferredLongTermAssetCharges 110100000.00
nonCurrentAssetsTotal 3763100000.00
nonCurrentLiabilitiesTotal 1779500000.00
capitalSurpluse 246300000.00
liabilitiesAndStockholdersEquity 6976200000.00
cashAndShortTermInvestments 247900000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 83100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6501300000.00
intangibleAssets 507700000.00
otherCurrentAssets 211400000.00
totalLiab 3618000000.00
totalStockholderEquity 2838300000.00
deferredLongTermLiab 86400000.00
otherCurrentLiab 146700000.00
commonStock 800000.00
retainedEarnings 3996000000.00
otherLiab 417400000.00
goodWill 1114500000.00
otherAssets 2255900000.00
cash 426700000.00
totalCurrentLiabilities 2185400000.00
currentDeferredRevenue 1106900000.00
netDebt 808300000.00
shortTermDebt 306200000.00
shortLongTermDebt 306200000.00
shortLongTermDebtTotal 1235000000.00
otherStockholderEquity 301700000.00
propertyPlantEquipment 1347100000.00
totalCurrentAssets 2898300000.00
longTermInvestments 392900000.00
netTangibleAssets 1216100000.00
shortTermInvestments 0.00
netReceivables 836800000.00
longTermDebt 928800000.00
inventory 1423400000.00
accountsPayable 625600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3996000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140100000.00
deferredLongTermAssetCharges 100700000.00
nonCurrentAssetsTotal 3603000000.00
longTermDebtTotal 928800000.00
nonCurrentLiabilitiesOther 417400000.00
nonCurrentLiabilitiesTotal 1432600000.00
capitalSurpluse 301700000.00
liabilitiesAndStockholdersEquity 6501300000.00
cashAndShortTermInvestments 426700000.00
propertyPlantAndEquipmentGross 1347100000.00
propertyPlantAndEquipmentNet 1347100000.00
commonStockSharesOutstanding 84900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7071600000.00
intangibleAssets 520700000.00
otherCurrentAssets 218700000.00
totalLiab 4098100000.00
totalStockholderEquity 2927400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159900000.00
commonStock 900000.00
retainedEarnings 3944200000.00
otherLiab 422800000.00
goodWill 1123700000.00
otherAssets 2209600000.00
cash 425400000.00
totalCurrentLiabilities 2212200000.00
currentDeferredRevenue 1091200000.00
netDebt 1115600000.00
shortTermDebt 310800000.00
shortLongTermDebtTotal 1541000000.00
otherStockholderEquity 399500000.00
propertyPlantEquipment 1361500000.00
totalCurrentAssets 3500500000.00
longTermInvestments 403300000.00
netTangibleAssets 1283000000.00
shortTermInvestments 0.00
netReceivables 946700000.00
longTermDebt 1230200000.00
inventory 1699300000.00
accountsPayable 650300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1417200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3944200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141800000.00
deferredLongTermAssetCharges 20100000.00
nonCurrentAssetsTotal 3571100000.00
nonCurrentLiabilitiesTotal 1885900000.00
capitalSurpluse 399500000.00
liabilitiesAndStockholdersEquity 7071600000.00
cashAndShortTermInvestments 425400000.00
propertyPlantAndEquipmentGross 1361500000.00
propertyPlantAndEquipmentNet 1361500000.00
commonStockSharesOutstanding 86700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7470400000.00
intangibleAssets 536200000.00
otherCurrentAssets 220900000.00
totalLiab 4256600000.00
totalStockholderEquity 3165200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163300000.00
commonStock 900000.00
retainedEarnings 3887500000.00
otherLiab 433300000.00
goodWill 1149300000.00
otherAssets 2265400000.00
cash 498200000.00
totalCurrentLiabilities 2373300000.00
currentDeferredRevenue 1144000000.00
netDebt 1017700000.00
shortTermDebt 300400000.00
shortLongTermDebtTotal 1515900000.00
otherStockholderEquity 458700000.00
propertyPlantEquipment 1415400000.00
totalCurrentAssets 3789600000.00
longTermInvestments 421500000.00
netTangibleAssets 1479700000.00
shortTermInvestments 0.00
netReceivables 1047200000.00
longTermDebt 1215500000.00
inventory 1816300000.00
accountsPayable 765600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3887500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136400000.00
deferredLongTermAssetCharges 22000000.00
nonCurrentAssetsTotal 3680800000.00
nonCurrentLiabilitiesTotal 1883300000.00
capitalSurpluse 458700000.00
liabilitiesAndStockholdersEquity 7470400000.00
cashAndShortTermInvestments 498200000.00
propertyPlantAndEquipmentGross 1415400000.00
propertyPlantAndEquipmentNet 1415400000.00
commonStockSharesOutstanding 87700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 7264500000.00
intangibleAssets 533300000.00
otherCurrentAssets 257000000.00
totalLiab 4156700000.00
totalStockholderEquity 3058400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162800000.00
commonStock 900000.00
retainedEarnings 3791000000.00
otherLiab 420800000.00
goodWill 1120100000.00
otherAssets 2205200000.00
cash 338900000.00
totalCurrentLiabilities 2080800000.00
currentDeferredRevenue 1064900000.00
netDebt 1168700000.00
shortTermDebt 83100000.00
shortLongTermDebtTotal 1507600000.00
otherStockholderEquity 516600000.00
propertyPlantEquipment 1389500000.00
totalCurrentAssets 3669800000.00
longTermInvestments 398700000.00
netTangibleAssets 1405000000.00
shortTermInvestments 0.00
netReceivables 1027100000.00
longTermDebt 1424500000.00
inventory 1840700000.00
accountsPayable 770000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1250100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3791000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129200000.00
deferredLongTermAssetCharges 23900000.00
nonCurrentAssetsTotal 3594700000.00
nonCurrentLiabilitiesTotal 2075900000.00
capitalSurpluse 516600000.00
liabilitiesAndStockholdersEquity 7264500000.00
cashAndShortTermInvestments 338900000.00
propertyPlantAndEquipmentGross 1389500000.00
propertyPlantAndEquipmentNet 1389500000.00
commonStockSharesOutstanding 89000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7395900000.00
intangibleAssets 553800000.00
otherCurrentAssets 232500000.00
totalLiab 3899000000.00
totalStockholderEquity 3448500000.00
deferredLongTermLiab 238800000.00
otherCurrentLiab 208300000.00
commonStock 900000.00
retainedEarnings 3771600000.00
otherLiab 445700000.00
goodWill 1192800000.00
otherAssets 2337600000.00
cash 363700000.00
totalCurrentLiabilities 2216900000.00
currentDeferredRevenue 1244100000.00
netDebt 728200000.00
shortTermDebt 94300000.00
shortLongTermDebt 94300000.00
shortLongTermDebtTotal 1091900000.00
otherStockholderEquity 582500000.00
propertyPlantEquipment 1530400000.00
totalCurrentAssets 3527900000.00
longTermInvestments 424100000.00
netTangibleAssets 1701900000.00
shortTermInvestments 0.00
netReceivables 963800000.00
longTermDebt 997600000.00
inventory 1750700000.00
accountsPayable 670200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3771600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141100000.00
deferredLongTermAssetCharges 25800000.00
nonCurrentAssetsTotal 3868000000.00
longTermDebtTotal 997600000.00
nonCurrentLiabilitiesOther 445700000.00
nonCurrentLiabilitiesTotal 1682100000.00
capitalSurpluse 582500000.00
liabilitiesAndStockholdersEquity 7395900000.00
cashAndShortTermInvestments 363700000.00
propertyPlantAndEquipmentGross 1530400000.00
propertyPlantAndEquipmentNet 1530400000.00
commonStockSharesOutstanding 91200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8113900000.00
intangibleAssets 569600000.00
otherCurrentAssets 260100000.00
totalLiab 4320600000.00
totalStockholderEquity 3759900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228000000.00
commonStock 900000.00
retainedEarnings 3703900000.00
otherLiab 372400000.00
goodWill 1226500000.00
otherAssets 2383200000.00
cash 320900000.00
totalCurrentLiabilities 2363600000.00
currentDeferredRevenue 1227700000.00
netDebt 1100300000.00
shortTermDebt 88400000.00
shortLongTermDebtTotal 1421200000.00
otherStockholderEquity 742500000.00
propertyPlantEquipment 1525300000.00
totalCurrentAssets 4205400000.00
longTermInvestments 432200000.00
netTangibleAssets 1963800000.00
shortTermInvestments 0.00
netReceivables 1083600000.00
longTermDebt 1332800000.00
inventory 2315100000.00
accountsPayable 819500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3703900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132900000.00
deferredLongTermAssetCharges 22000000.00
nonCurrentAssetsTotal 3908500000.00
nonCurrentLiabilitiesTotal 1957000000.00
capitalSurpluse 742500000.00
liabilitiesAndStockholdersEquity 8113900000.00
cashAndShortTermInvestments 320900000.00
propertyPlantAndEquipmentGross 1525300000.00
propertyPlantAndEquipmentNet 1525300000.00
commonStockSharesOutstanding 93800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 8469300000.00
intangibleAssets 541600000.00
otherCurrentAssets 319700000.00
totalLiab 4406900000.00
totalStockholderEquity 4027800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221000000.00
commonStock 900000.00
retainedEarnings 3649200000.00
otherLiab 395200000.00
goodWill 1190600000.00
otherAssets 2332200000.00
cash 323300000.00
totalCurrentLiabilities 2790700000.00
currentDeferredRevenue 1375100000.00
netDebt 901800000.00
shortTermDebt 245900000.00
shortLongTermDebtTotal 1225100000.00
otherStockholderEquity 823000000.00
propertyPlantEquipment 1603500000.00
totalCurrentAssets 4533600000.00
longTermInvestments 448200000.00
netTangibleAssets 2295600000.00
shortTermInvestments 0.00
netReceivables 1233400000.00
longTermDebt 979200000.00
inventory 2437900000.00
accountsPayable 948700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3649200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128200000.00
deferredLongTermAssetCharges 23600000.00
nonCurrentAssetsTotal 3935700000.00
nonCurrentLiabilitiesTotal 1616200000.00
capitalSurpluse 823000000.00
liabilitiesAndStockholdersEquity 8469300000.00
cashAndShortTermInvestments 323300000.00
propertyPlantAndEquipmentGross 1603500000.00
propertyPlantAndEquipmentNet 1603500000.00
commonStockSharesOutstanding 95100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 8319700000.00
intangibleAssets 552500000.00
otherCurrentAssets 318600000.00
totalLiab 4440100000.00
totalStockholderEquity 3843300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179900000.00
commonStock 900000.00
retainedEarnings 3491300000.00
otherLiab 392200000.00
goodWill 1187200000.00
otherAssets 2319800000.00
cash 193900000.00
totalCurrentLiabilities 2786300000.00
currentDeferredRevenue 1298900000.00
netDebt 1090700000.00
shortTermDebt 270300000.00
shortLongTermDebtTotal 1284600000.00
otherStockholderEquity 820200000.00
propertyPlantEquipment 1603000000.00
totalCurrentAssets 4396900000.00
longTermInvestments 434100000.00
netTangibleAssets 2103600000.00
shortTermInvestments 0.00
netReceivables 1211300000.00
longTermDebt 1014300000.00
inventory 2442400000.00
accountsPayable 1037200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124100000.00
deferredLongTermAssetCharges 21900000.00
nonCurrentAssetsTotal 3922800000.00
nonCurrentLiabilitiesTotal 1653800000.00
capitalSurpluse 820200000.00
liabilitiesAndStockholdersEquity 8319700000.00
cashAndShortTermInvestments 193900000.00
propertyPlantAndEquipmentGross 1603000000.00
propertyPlantAndEquipmentNet 1603000000.00
commonStockSharesOutstanding 96600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8438800000.00
intangibleAssets 565600000.00
otherCurrentAssets 272000000.00
totalLiab 4394000000.00
totalStockholderEquity 4010200000.00
deferredLongTermLiab 251200000.00
otherCurrentLiab 150800000.00
commonStock 1000000.00
retainedEarnings 3402000000.00
otherLiab 392300000.00
goodWill 1178700000.00
otherAssets 2319400000.00
cash 1047200000.00
totalCurrentLiabilities 2812000000.00
currentDeferredRevenue 1389200000.00
netDebt 203000000.00
shortTermDebt 311700000.00
shortLongTermDebtTotal 1250200000.00
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netTangibleAssets 2265900000.00
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accountsPayable 960300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 3402000000.00
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deferredLongTermAssetCharges 24400000.00
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nonCurrentLiabilitiesTotal 1582000000.00
capitalSurpluse 1117900000.00
liabilitiesAndStockholdersEquity 8438800000.00
cashAndShortTermInvestments 1047200000.00
propertyPlantAndEquipmentGross 1602300000.00
propertyPlantAndEquipmentNet 1602300000.00
commonStockSharesOutstanding 99700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 8334000000.00
intangibleAssets 576300000.00
otherCurrentAssets 310000000.00
totalLiab 4467000000.00
totalStockholderEquity 3832500000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 620500000.00
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shortTermDebt 291500000.00
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otherStockholderEquity 1105900000.00
propertyPlantEquipment 1491400000.00
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longTermInvestments 408900000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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deferredLongTermAssetCharges 43300000.00
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warrants 3000000.00
capitalSurpluse 1105900000.00
liabilitiesAndStockholdersEquity 8334000000.00
cashAndShortTermInvestments 620500000.00
propertyPlantAndEquipmentGross 1491400000.00
propertyPlantAndEquipmentNet 1491400000.00
commonStockSharesOutstanding 99500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8235000000.00
intangibleAssets 589400000.00
otherCurrentAssets 295800000.00
totalLiab 4564700000.00
totalStockholderEquity 3636200000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 3156000000.00
otherLiab 466900000.00
goodWill 1163600000.00
otherAssets 2307100000.00
cash 680600000.00
totalCurrentLiabilities 2775100000.00
currentDeferredRevenue 1286800000.00
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otherStockholderEquity 1098300000.00
propertyPlantEquipment 1410900000.00
totalCurrentAssets 4517000000.00
longTermInvestments 391400000.00
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shortTermInvestments 0.00
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accountsPayable 1063800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 7300000.00
retainedEarningsTotalEquity 3156000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 41100000.00
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nonCurrentLiabilitiesTotal 1789600000.00
warrants 7300000.00
capitalSurpluse 1098300000.00
liabilitiesAndStockholdersEquity 8235000000.00
cashAndShortTermInvestments 680600000.00
propertyPlantAndEquipmentGross 1410900000.00
propertyPlantAndEquipmentNet 1410900000.00
commonStockSharesOutstanding 99300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 7991500000.00
intangibleAssets 591500000.00
otherCurrentAssets 362400000.00
totalLiab 4448500000.00
totalStockholderEquity 3509100000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 1178700000.00
otherAssets 2328000000.00
cash 551700000.00
totalCurrentLiabilities 2580800000.00
currentDeferredRevenue 1153700000.00
netDebt 883300000.00
shortTermDebt 279900000.00
shortLongTermDebtTotal 1435000000.00
otherStockholderEquity 1077400000.00
propertyPlantEquipment 1391200000.00
totalCurrentAssets 4272300000.00
longTermInvestments 393900000.00
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shortTermInvestments 0.00
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inventory 2005300000.00
accountsPayable 1027600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 11700000.00
retainedEarningsTotalEquity 2952000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 40700000.00
nonCurrentAssetsTotal 3719200000.00
nonCurrentLiabilitiesTotal 1867700000.00
warrants 11700000.00
capitalSurpluse 1077400000.00
liabilitiesAndStockholdersEquity 7991500000.00
cashAndShortTermInvestments 551700000.00
propertyPlantAndEquipmentGross 1391200000.00
propertyPlantAndEquipmentNet 1391200000.00
commonStockSharesOutstanding 99100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 7721800000.00
intangibleAssets 607100000.00
otherCurrentAssets 302200000.00
totalLiab 4231100000.00
totalStockholderEquity 3457400000.00
deferredLongTermLiab 242700000.00
otherCurrentLiab 98800000.00
commonStock 1000000.00
retainedEarnings 2843700000.00
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goodWill 1192400000.00
otherAssets 2361000000.00
cash 781300000.00
totalCurrentLiabilities 2272700000.00
currentDeferredRevenue 1226500000.00
netDebt 505500000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1286800000.00
otherStockholderEquity 1082900000.00
propertyPlantEquipment 1406100000.00
totalCurrentAssets 3954700000.00
longTermInvestments 390300000.00
netTangibleAssets 1665200000.00
shortTermInvestments 0.00
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longTermDebt 1035600000.00
inventory 1703100000.00
accountsPayable 888300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 16500000.00
retainedEarningsTotalEquity 2843700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131200000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 3767100000.00
longTermDebtTotal 1035600000.00
nonCurrentLiabilitiesOther 480700000.00
nonCurrentLiabilitiesTotal 1958400000.00
warrants 16500000.00
capitalSurpluse 1082900000.00
liabilitiesAndStockholdersEquity 7721800000.00
cashAndShortTermInvestments 781300000.00
propertyPlantAndEquipmentGross 1406100000.00
propertyPlantAndEquipmentNet 1406100000.00
commonStockSharesOutstanding 98500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 7521100000.00
intangibleAssets 630000000.00
otherCurrentAssets 266800000.00
totalLiab 4140000000.00
totalStockholderEquity 3347100000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 321900000.00
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netDebt 1084800000.00
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otherStockholderEquity 1092400000.00
propertyPlantEquipment 1306500000.00
totalCurrentAssets 3841500000.00
longTermInvestments 380700000.00
netTangibleAssets 1534100000.00
shortTermInvestments 0.00
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accountsPayable 821000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 8900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 134800000.00
deferredLongTermAssetCharges 35700000.00
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warrants 8900000.00
capitalSurpluse 1092400000.00
liabilitiesAndStockholdersEquity 7521100000.00
cashAndShortTermInvestments 321900000.00
propertyPlantAndEquipmentGross 1306500000.00
propertyPlantAndEquipmentNet 1306500000.00
commonStockSharesOutstanding 98400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 7631300000.00
intangibleAssets 640200000.00
otherCurrentAssets 271100000.00
totalLiab 4375300000.00
totalStockholderEquity 3219000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 435400000.00
goodWill 1190200000.00
otherAssets 2366000000.00
cash 393400000.00
totalCurrentLiabilities 2262600000.00
currentDeferredRevenue 1083000000.00
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shortLongTermDebtTotal 1527600000.00
otherStockholderEquity 1092200000.00
propertyPlantEquipment 1243100000.00
totalCurrentAssets 4022200000.00
longTermInvestments 363800000.00
netTangibleAssets 1401000000.00
shortTermInvestments 0.00
netReceivables 1196300000.00
longTermDebt 1471400000.00
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accountsPayable 989000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 12400000.00
retainedEarningsTotalEquity 2646700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125800000.00
deferredLongTermAssetCharges 46000000.00
nonCurrentAssetsTotal 3609100000.00
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warrants 12400000.00
capitalSurpluse 1092200000.00
liabilitiesAndStockholdersEquity 7631300000.00
cashAndShortTermInvestments 393400000.00
propertyPlantAndEquipmentGross 1243100000.00
propertyPlantAndEquipmentNet 1243100000.00
commonStockSharesOutstanding 98400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 7701800000.00
intangibleAssets 662600000.00
otherCurrentAssets 276500000.00
totalLiab 4476500000.00
totalStockholderEquity 3187400000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 440400000.00
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cash 426700000.00
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currentDeferredRevenue 1019000000.00
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shortTermDebt 254000000.00
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otherStockholderEquity 1065700000.00
propertyPlantEquipment 1277800000.00
totalCurrentAssets 3981700000.00
longTermInvestments 366300000.00
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shortTermInvestments 0.00
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longTermDebt 1331100000.00
inventory 2024700000.00
accountsPayable 1062200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 31500000.00
retainedEarningsTotalEquity 2441800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133500000.00
deferredLongTermAssetCharges 41100000.00
nonCurrentAssetsTotal 3720100000.00
nonCurrentLiabilitiesTotal 2004200000.00
warrants 31500000.00
capitalSurpluse 1065700000.00
liabilitiesAndStockholdersEquity 7701800000.00
cashAndShortTermInvestments 426700000.00
propertyPlantAndEquipmentGross 1277800000.00
propertyPlantAndEquipmentNet 1277800000.00
commonStockSharesOutstanding 99100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 7257200000.00
intangibleAssets 666500000.00
otherCurrentAssets 241900000.00
totalLiab 4226000000.00
totalStockholderEquity 2995200000.00
deferredLongTermLiab 192300000.00
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commonStock 1000000.00
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goodWill 1194500000.00
otherAssets 2371800000.00
cash 724400000.00
totalCurrentLiabilities 2205500000.00
currentDeferredRevenue 1080600000.00
netDebt 745400000.00
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otherStockholderEquity 1073200000.00
propertyPlantEquipment 1222600000.00
totalCurrentAssets 3662800000.00
longTermInvestments 346300000.00
netTangibleAssets 1134200000.00
shortTermInvestments 0.00
netReceivables 994200000.00
longTermDebt 1409700000.00
inventory 1559600000.00
accountsPayable 937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126900000.00
deferredLongTermAssetCharges 37600000.00
nonCurrentAssetsTotal 3594400000.00
longTermDebtTotal 1409700000.00
nonCurrentLiabilitiesOther 418500000.00
nonCurrentLiabilitiesTotal 2020500000.00
capitalSurpluse 1073200000.00
liabilitiesAndStockholdersEquity 7257200000.00
cashAndShortTermInvestments 724400000.00
propertyPlantAndEquipmentGross 1222600000.00
propertyPlantAndEquipmentNet 1222600000.00
commonStockSharesOutstanding 99100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5656600000.00
intangibleAssets 214300000.00
otherCurrentAssets 200900000.00
totalLiab 2804500000.00
totalStockholderEquity 2820400000.00
deferredLongTermLiab 113300000.00
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commonStock 1000000.00
retainedEarnings 2036400000.00
otherLiab 335800000.00
goodWill 665400000.00
otherAssets 1376600000.00
cash 455200000.00
totalCurrentLiabilities 1899200000.00
currentDeferredRevenue 957000000.00
netDebt 2000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 457200000.00
otherStockholderEquity 1066800000.00
propertyPlantEquipment 1057800000.00
totalCurrentAssets 3222200000.00
longTermInvestments 344900000.00
netTangibleAssets 1940700000.00
shortTermInvestments 0.00
netReceivables 902900000.00
longTermDebt 456200000.00
inventory 1603200000.00
accountsPayable 773500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2036400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000000.00
deferredLongTermAssetCharges 42000000.00
nonCurrentAssetsTotal 2434400000.00
longTermDebtTotal 456200000.00
nonCurrentLiabilitiesOther 335800000.00
nonCurrentLiabilitiesTotal 905300000.00
capitalSurpluse 1066800000.00
liabilitiesAndStockholdersEquity 5656600000.00
cashAndShortTermInvestments 455200000.00
propertyPlantAndEquipmentGross 1057800000.00
propertyPlantAndEquipmentNet 1057800000.00
commonStockSharesOutstanding 96900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6209000000.00
intangibleAssets 228400000.00
otherCurrentAssets 243500000.00
totalLiab 3119400000.00
totalStockholderEquity 3057400000.00
deferredLongTermLiab 122700000.00
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commonStock 900000.00
retainedEarnings 1952000000.00
otherLiab 352000000.00
goodWill 734800000.00
otherAssets 1502800000.00
cash 573100000.00
totalCurrentLiabilities 2169100000.00
currentDeferredRevenue 1004700000.00
netDebt 154500000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 727600000.00
otherStockholderEquity 1060200000.00
propertyPlantEquipment 1108300000.00
totalCurrentAssets 3597900000.00
longTermInvestments 369800000.00
netTangibleAssets 2094200000.00
shortTermInvestments 0.00
netReceivables 1062900000.00
longTermDebt 475600000.00
inventory 1658200000.00
accountsPayable 834500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1952000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132200000.00
deferredLongTermAssetCharges 37600000.00
nonCurrentAssetsTotal 2611100000.00
longTermDebtTotal 475600000.00
nonCurrentLiabilitiesOther 352000000.00
nonCurrentLiabilitiesTotal 950300000.00
capitalSurpluse 1060200000.00
liabilitiesAndStockholdersEquity 6209000000.00
cashAndShortTermInvestments 573100000.00
propertyPlantAndEquipmentGross 1108300000.00
propertyPlantAndEquipmentNet 1108300000.00
commonStockSharesOutstanding 98600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5735700000.00
intangibleAssets 231000000.00
otherCurrentAssets 241300000.00
totalLiab 2888100000.00
totalStockholderEquity 2815200000.00
deferredLongTermLiab 122600000.00
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commonStock 900000.00
retainedEarnings 1818300000.00
otherLiab 342300000.00
goodWill 721000000.00
otherAssets 1469200000.00
cash 314300000.00
totalCurrentLiabilities 2108500000.00
currentDeferredRevenue 897200000.00
netDebt 350200000.00
shortTermDebt 373800000.00
shortLongTermDebtTotal 664500000.00
otherStockholderEquity 1029800000.00
propertyPlantEquipment 1048500000.00
totalCurrentAssets 3218000000.00
longTermInvestments 347800000.00
netTangibleAssets 1887200000.00
shortTermInvestments 0.00
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longTermDebt 290700000.00
inventory 1580700000.00
accountsPayable 773800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1818300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131200000.00
deferredLongTermAssetCharges 38200000.00
nonCurrentAssetsTotal 2517700000.00
longTermDebtTotal 290700000.00
nonCurrentLiabilitiesOther 342300000.00
nonCurrentLiabilitiesTotal 779600000.00
warrants 24000000.00
capitalSurpluse 1029800000.00
liabilitiesAndStockholdersEquity 5735700000.00
cashAndShortTermInvestments 314300000.00
propertyPlantAndEquipmentGross 1048500000.00
propertyPlantAndEquipmentNet 1048500000.00
commonStockSharesOutstanding 98300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5436900000.00
intangibleAssets 171600000.00
otherCurrentAssets 206500000.00
totalLiab 2777700000.00
totalStockholderEquity 2658400000.00
deferredLongTermLiab 103900000.00
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commonStock 900000.00
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otherLiab 317900000.00
goodWill 632700000.00
otherAssets 1391100000.00
cash 719900000.00
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currentDeferredRevenue 883100000.00
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otherStockholderEquity 1051300000.00
propertyPlantEquipment 924800000.00
totalCurrentAssets 3121000000.00
longTermInvestments 398000000.00
netTangibleAssets 1854100000.00
shortTermInvestments 0.00
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longTermDebt 443000000.00
inventory 1233500000.00
accountsPayable 682600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1738300000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 2315900000.00
longTermDebtTotal 443000000.00
nonCurrentLiabilitiesOther 317900000.00
nonCurrentLiabilitiesTotal 864800000.00
capitalSurpluse 1051300000.00
liabilitiesAndStockholdersEquity 5436900000.00
cashAndShortTermInvestments 719900000.00
propertyPlantAndEquipmentGross 924800000.00
propertyPlantAndEquipmentNet 924800000.00
commonStockSharesOutstanding 98300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5221700000.00
intangibleAssets 150000000.00
otherCurrentAssets 167900000.00
totalLiab 2692200000.00
totalStockholderEquity 2528600000.00
deferredLongTermLiab 117700000.00
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commonStock 900000.00
retainedEarnings 1653100000.00
otherLiab 347200000.00
goodWill 611900000.00
otherAssets 1339200000.00
cash 459200000.00
totalCurrentLiabilities 1779500000.00
currentDeferredRevenue 799800000.00
netDebt 224400000.00
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otherStockholderEquity 1044700000.00
propertyPlantEquipment 874000000.00
totalCurrentAssets 3008500000.00
longTermInvestments 378400000.00
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shortTermInvestments 0.00
netReceivables 863400000.00
longTermDebt 446100000.00
inventory 1432300000.00
accountsPayable 666100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1653100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131400000.00
deferredLongTermAssetCharges 67500000.00
nonCurrentAssetsTotal 2213200000.00
longTermDebtTotal 446100000.00
nonCurrentLiabilitiesOther 347200000.00
nonCurrentLiabilitiesTotal 912700000.00
warrants 1700000.00
capitalSurpluse 1044700000.00
liabilitiesAndStockholdersEquity 5221700000.00
cashAndShortTermInvestments 459200000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
commonStockSharesOutstanding 95800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4974800000.00
intangibleAssets 147900000.00
otherCurrentAssets 141200000.00
totalLiab 2663300000.00
totalStockholderEquity 2310600000.00
deferredLongTermLiab 106800000.00
otherCurrentLiab 59500000.00
commonStock 900000.00
retainedEarnings 1590800000.00
otherLiab 322600000.00
goodWill 561200000.00
otherAssets 1242700000.00
cash 575000000.00
totalCurrentLiabilities 1813500000.00
currentDeferredRevenue 763500000.00
netDebt 160800000.00
shortTermDebt 319500000.00
shortLongTermDebtTotal 735800000.00
otherStockholderEquity 1060100000.00
propertyPlantEquipment 798200000.00
totalCurrentAssets 2933900000.00
longTermInvestments 346000000.00
netTangibleAssets 1605600000.00
shortTermInvestments 0.00
netReceivables 857300000.00
longTermDebt 416300000.00
inventory 1286300000.00
accountsPayable 671000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123200000.00
deferredLongTermAssetCharges 64400000.00
nonCurrentAssetsTotal 2040900000.00
longTermDebtTotal 416300000.00
nonCurrentLiabilitiesOther 322600000.00
nonCurrentLiabilitiesTotal 849800000.00
warrants 4100000.00
capitalSurpluse 1060100000.00
liabilitiesAndStockholdersEquity 4974800000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 798200000.00
propertyPlantAndEquipmentNet 798200000.00
commonStockSharesOutstanding 95900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4941400000.00
intangibleAssets 158100000.00
otherCurrentAssets 143400000.00
totalLiab 2617500000.00
totalStockholderEquity 2322800000.00
otherCurrentLiab 184700000.00
commonStock 900000.00
retainedEarnings 1527900000.00
otherLiab 337200000.00
goodWill 603300000.00
otherAssets 1281700000.00
cash 408100000.00
totalCurrentLiabilities 1722200000.00
currentDeferredRevenue 699900000.00
netDebt 226700000.00
shortTermDebt 195100000.00
shortLongTermDebtTotal 634800000.00
otherStockholderEquity 1054700000.00
propertyPlantEquipment 862200000.00
totalCurrentAssets 2797500000.00
netReceivables 877700000.00
longTermDebt 445900000.00
inventory 1303300000.00
accountsPayable 642500000.00
accumulatedOtherComprehensiveIncome -260700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 2143900000.00
nonCurrentLiabilitiesTotal 895300000.00
liabilitiesAndStockholdersEquity 4941400000.00
cashAndShortTermInvestments 408100000.00
propertyPlantAndEquipmentGross 862200000.00
propertyPlantAndEquipmentNet 862200000.00
commonStockSharesOutstanding 96200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5062200000.00
intangibleAssets 166800000.00
otherCurrentAssets 153600000.00
totalLiab 2661400000.00
totalStockholderEquity 2393200000.00
otherCurrentLiab 45900000.00
commonStock 900000.00
retainedEarnings 1517800000.00
otherLiab 362300000.00
goodWill 634000000.00
otherAssets 1330300000.00
cash 652700000.00
totalCurrentLiabilities 1718100000.00
currentDeferredRevenue 834800000.00
netDebt -5600000.00
shortTermDebt 193100000.00
shortLongTermDebtTotal 647100000.00
otherStockholderEquity 1061900000.00
propertyPlantEquipment 943000000.00
totalCurrentAssets 2788900000.00
netReceivables 731700000.00
longTermDebt 462300000.00
inventory 1187300000.00
accountsPayable 644300000.00
accumulatedOtherComprehensiveIncome -187400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 111700000.00
nonCurrentAssetsTotal 2273300000.00
nonCurrentLiabilitiesTotal 943300000.00
liabilitiesAndStockholdersEquity 5062200000.00
cashAndShortTermInvestments 652700000.00
propertyPlantAndEquipmentGross 943000000.00
propertyPlantAndEquipmentNet 943000000.00
commonStockSharesOutstanding 96200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4896900000.00
intangibleAssets 172700000.00
otherCurrentAssets 195700000.00
totalLiab 2448900000.00
totalStockholderEquity 2441000000.00
otherCurrentLiab 59700000.00
commonStock 900000.00
retainedEarnings 1484300000.00
otherLiab 251800000.00
goodWill 643500000.00
otherAssets 1271100000.00
cash 218400000.00
totalCurrentLiabilities 1621700000.00
currentDeferredRevenue 752800000.00
netDebt 431200000.00
shortTermDebt 191100000.00
shortLongTermDebtTotal 649600000.00
otherStockholderEquity 1063300000.00
propertyPlantEquipment 933100000.00
totalCurrentAssets 2692700000.00
netReceivables 785000000.00
longTermDebt 468700000.00
inventory 1444500000.00
accountsPayable 618100000.00
accumulatedOtherComprehensiveIncome -107500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 2204200000.00
nonCurrentLiabilitiesTotal 827200000.00
liabilitiesAndStockholdersEquity 4896900000.00
cashAndShortTermInvestments 218400000.00
propertyPlantAndEquipmentGross 933100000.00
propertyPlantAndEquipmentNet 933100000.00
commonStockSharesOutstanding 94800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4886400000.00
intangibleAssets 172000000.00
otherCurrentAssets 185500000.00
totalLiab 2536600000.00
totalStockholderEquity 2342300000.00
otherCurrentLiab 94600000.00
commonStock 900000.00
retainedEarnings 1473200000.00
otherLiab 251100000.00
goodWill 610100000.00
otherAssets 1224300000.00
cash 190200000.00
totalCurrentLiabilities 1735300000.00
currentDeferredRevenue 781200000.00
netDebt 443600000.00
shortTermDebt 189200000.00
shortLongTermDebtTotal 633800000.00
otherStockholderEquity 1058300000.00
propertyPlantEquipment 878900000.00
totalCurrentAssets 2783200000.00
netReceivables 916700000.00
longTermDebt 456800000.00
inventory 1443000000.00
accountsPayable 670300000.00
accumulatedOtherComprehensiveIncome -202300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 2103200000.00
nonCurrentLiabilitiesTotal 801300000.00
liabilitiesAndStockholdersEquity 4886400000.00
cashAndShortTermInvestments 190200000.00
propertyPlantAndEquipmentGross 878900000.00
propertyPlantAndEquipmentNet 878900000.00
commonStockSharesOutstanding 93800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4666300000.00
intangibleAssets 168700000.00
otherCurrentAssets 193000000.00
totalLiab 2641200000.00
totalStockholderEquity 2018300000.00
otherCurrentLiab 883800000.00
commonStock 900000.00
retainedEarnings 1415800000.00
otherLiab 213100000.00
goodWill 561800000.00
otherAssets 1100100000.00
cash 96300000.00
totalCurrentLiabilities 1712500000.00
netDebt 518000000.00
shortLongTermDebtTotal 614300000.00
otherStockholderEquity 1068500000.00
propertyPlantEquipment 798700000.00
totalCurrentAssets 2767500000.00
netReceivables 818600000.00
longTermDebt 614300000.00
inventory 1585700000.00
accountsPayable 828700000.00
accumulatedOtherComprehensiveIncome -466900000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 1898800000.00
nonCurrentLiabilitiesTotal 928700000.00
liabilitiesAndStockholdersEquity 4666300000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 798700000.00
propertyPlantAndEquipmentNet 798700000.00
commonStockSharesOutstanding 92400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4954800000.00
intangibleAssets 176900000.00
otherCurrentAssets 197100000.00
totalLiab 2997800000.00
totalStockholderEquity 1957000000.00
otherCurrentLiab 151500000.00
commonStock 900000.00
retainedEarnings 1419300000.00
otherLiab 229200000.00
goodWill 587000000.00
otherAssets 1138500000.00
cash 512200000.00
totalCurrentLiabilities 1978500000.00
currentDeferredRevenue 799800000.00
netDebt 169900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 682100000.00
otherStockholderEquity 973200000.00
propertyPlantEquipment 811100000.00
totalCurrentAssets 3005200000.00
shortTermInvestments 419900000.00
netReceivables 815600000.00
longTermDebt 682000000.00
inventory 1389900000.00
accountsPayable 1027100000.00
accumulatedOtherComprehensiveIncome -436400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 1949600000.00
nonCurrentLiabilitiesTotal 1019300000.00
liabilitiesAndStockholdersEquity 4954800000.00
cashAndShortTermInvestments 512200000.00
propertyPlantAndEquipmentGross 811100000.00
propertyPlantAndEquipmentNet 811100000.00
commonStockSharesOutstanding 92400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5065300000.00
intangibleAssets 186900000.00
otherCurrentAssets 205400000.00
totalLiab 2872100000.00
totalStockholderEquity 2193200000.00
otherCurrentLiab 124100000.00
commonStock 900000.00
retainedEarnings 1317300000.00
otherLiab 183800000.00
goodWill 638600000.00
otherAssets 1276300000.00
cash 449800000.00
totalCurrentLiabilities 2236900000.00
currentDeferredRevenue 841100000.00
netDebt 235200000.00
shortTermDebt 402500000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 961300000.00
propertyPlantEquipment 782900000.00
totalCurrentAssets 3006100000.00
netReceivables 817600000.00
longTermDebt 282500000.00
inventory 1464200000.00
accountsPayable 869200000.00
accumulatedOtherComprehensiveIncome -86300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 371300000.00
nonCurrentAssetsTotal 2059200000.00
nonCurrentLiabilitiesTotal 635200000.00
liabilitiesAndStockholdersEquity 5065300000.00
cashAndShortTermInvestments 449800000.00
propertyPlantAndEquipmentGross 782900000.00
propertyPlantAndEquipmentNet 782900000.00
commonStockSharesOutstanding 98300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5458500000.00
intangibleAssets 206500000.00
otherCurrentAssets 244800000.00
totalLiab 3036000000.00
totalStockholderEquity 2422500000.00
otherCurrentLiab 81800000.00
commonStock 900000.00
retainedEarnings 1214700000.00
otherLiab 204000000.00
goodWill 722900000.00
otherAssets 1408100000.00
cash 558500000.00
totalCurrentLiabilities 2346000000.00
currentDeferredRevenue 888300000.00
netDebt 159300000.00
shortTermDebt 402500000.00
shortLongTermDebtTotal 717800000.00
otherStockholderEquity 954700000.00
propertyPlantEquipment 841900000.00
totalCurrentAssets 3208500000.00
netReceivables 834300000.00
longTermDebt 315300000.00
inventory 1526400000.00
accountsPayable 973400000.00
accumulatedOtherComprehensiveIncome 252200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 400200000.00
nonCurrentAssetsTotal 2250000000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 5458500000.00
cashAndShortTermInvestments 558500000.00
propertyPlantAndEquipmentGross 841900000.00
propertyPlantAndEquipmentNet 841900000.00
commonStockSharesOutstanding 99100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5053800000.00
intangibleAssets 208700000.00
otherCurrentAssets 211200000.00
totalLiab 2861400000.00
totalStockholderEquity 2192400000.00
otherCurrentLiab 80200000.00
commonStock 900000.00
retainedEarnings 1081600000.00
otherLiab 207600000.00
goodWill 706400000.00
otherAssets 1369000000.00
cash 250500000.00
totalCurrentLiabilities 2175800000.00
currentDeferredRevenue 769900000.00
netDebt 467900000.00
shortTermDebt 402500000.00
shortLongTermDebtTotal 718400000.00
otherStockholderEquity 946600000.00
propertyPlantEquipment 806700000.00
totalCurrentAssets 2878100000.00
netReceivables 867100000.00
longTermDebt 315900000.00
inventory 1498200000.00
accountsPayable 923200000.00
accumulatedOtherComprehensiveIncome 163300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 2175700000.00
nonCurrentLiabilitiesTotal 685600000.00
liabilitiesAndStockholdersEquity 5053800000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 806700000.00
propertyPlantAndEquipmentNet 806700000.00
commonStockSharesOutstanding 99300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4787600000.00
intangibleAssets 205700000.00
otherCurrentAssets 186000000.00
totalLiab 2744600000.00
totalStockholderEquity 2043000000.00
otherCurrentLiab 80300000.00
commonStock 900000.00
retainedEarnings 1020400000.00
otherLiab 203600000.00
goodWill 665600000.00
otherAssets 1312900000.00
cash 582400000.00
totalCurrentLiabilities 2083300000.00
currentDeferredRevenue 773200000.00
netDebt 114400000.00
shortTermDebt 402700000.00
shortLongTermDebtTotal 696800000.00
otherStockholderEquity 942700000.00
propertyPlantEquipment 753000000.00
totalCurrentAssets 2721700000.00
shortTermInvestments 466200000.00
netReceivables 766400000.00
longTermDebt 294100000.00
inventory 1134200000.00
accountsPayable 827100000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 352500000.00
nonCurrentAssetsTotal 2065900000.00
nonCurrentLiabilitiesTotal 661300000.00
liabilitiesAndStockholdersEquity 4787600000.00
cashAndShortTermInvestments 582400000.00
propertyPlantAndEquipmentGross 753000000.00
propertyPlantAndEquipmentNet 753000000.00
commonStockSharesOutstanding 99300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4442600000.00
intangibleAssets 207400000.00
otherCurrentAssets 166200000.00
totalLiab 2589000000.00
totalStockholderEquity 1853600000.00
otherCurrentLiab 54400000.00
commonStock 900000.00
retainedEarnings 939300000.00
otherLiab 309100000.00
goodWill 656700000.00
otherAssets 1297000000.00
cash 166800000.00
totalCurrentLiabilities 1669100000.00
currentDeferredRevenue 703300000.00
netDebt 524500000.00
shortTermDebt 202300000.00
shortLongTermDebtTotal 691300000.00
otherStockholderEquity 927200000.00
propertyPlantEquipment 702900000.00
totalCurrentAssets 2442700000.00
netReceivables 739600000.00
longTermDebt 489000000.00
inventory 1333700000.00
accountsPayable 709100000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 351300000.00
nonCurrentAssetsTotal 1999900000.00
nonCurrentLiabilitiesTotal 919900000.00
liabilitiesAndStockholdersEquity 4442600000.00
cashAndShortTermInvestments 166800000.00
propertyPlantAndEquipmentGross 702900000.00
propertyPlantAndEquipmentNet 702900000.00
commonStockSharesOutstanding 96400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4234500000.00
intangibleAssets 205000000.00
otherCurrentAssets 128200000.00
totalLiab 2556900000.00
totalStockholderEquity 1677600000.00
otherCurrentLiab 57300000.00
commonStock 900000.00
retainedEarnings 862400000.00
otherLiab 316400000.00
goodWill 617800000.00
otherAssets 1209300000.00
cash 229800000.00
totalCurrentLiabilities 1629700000.00
currentDeferredRevenue 646600000.00
netDebt 450300000.00
shortTermDebt 202900000.00
shortLongTermDebtTotal 680100000.00
otherStockholderEquity 919700000.00
propertyPlantEquipment 663400000.00
totalCurrentAssets 2361800000.00
netReceivables 727700000.00
longTermDebt 477200000.00
inventory 1248500000.00
accountsPayable 722900000.00
accumulatedOtherComprehensiveIncome -105400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 278500000.00
nonCurrentAssetsTotal 1872700000.00
nonCurrentLiabilitiesTotal 927200000.00
liabilitiesAndStockholdersEquity 4234500000.00
cashAndShortTermInvestments 229800000.00
propertyPlantAndEquipmentGross 663400000.00
propertyPlantAndEquipmentNet 663400000.00
commonStockSharesOutstanding 95900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4090400000.00
intangibleAssets 205900000.00
otherCurrentAssets 109600000.00
totalLiab 2540100000.00
totalStockholderEquity 1550300000.00
otherCurrentLiab 59100000.00
commonStock 900000.00
retainedEarnings 798600000.00
otherLiab 312000000.00
goodWill 601600000.00
otherAssets 1178300000.00
cash 157400000.00
totalCurrentLiabilities 1512600000.00
currentDeferredRevenue 561100000.00
netDebt 633500000.00
shortTermDebt 207600000.00
shortLongTermDebtTotal 790900000.00
otherStockholderEquity 916700000.00
propertyPlantEquipment 650200000.00
totalCurrentAssets 2261900000.00
netReceivables 734700000.00
longTermDebt 583300000.00
inventory 1227500000.00
accountsPayable 684800000.00
accumulatedOtherComprehensiveIncome -165900000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 264300000.00
nonCurrentAssetsTotal 1828500000.00
nonCurrentLiabilitiesTotal 1027500000.00
liabilitiesAndStockholdersEquity 4090400000.00
cashAndShortTermInvestments 157400000.00
propertyPlantAndEquipmentGross 650200000.00
propertyPlantAndEquipmentNet 650200000.00
commonStockSharesOutstanding 94800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4114500000.00
intangibleAssets 207900000.00
otherCurrentAssets 129100000.00
totalLiab 2620900000.00
totalStockholderEquity 1493600000.00
otherCurrentLiab 79400000.00
commonStock 900000.00
retainedEarnings 774100000.00
otherLiab 305000000.00
goodWill 592100000.00
otherAssets 1161600000.00
cash 401100000.00
totalCurrentLiabilities 1623600000.00
currentDeferredRevenue 629700000.00
netDebt 383900000.00
shortTermDebt 207600000.00
shortLongTermDebtTotal 785000000.00
otherStockholderEquity 908900000.00
propertyPlantEquipment 643900000.00
totalCurrentAssets 2309000000.00
shortTermInvestments 273500000.00
netReceivables 677100000.00
longTermDebt 577400000.00
inventory 1064900000.00
accountsPayable 706900000.00
accumulatedOtherComprehensiveIncome -190300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 256100000.00
nonCurrentAssetsTotal 1805500000.00
nonCurrentLiabilitiesTotal 997300000.00
liabilitiesAndStockholdersEquity 4114500000.00
cashAndShortTermInvestments 401100000.00
propertyPlantAndEquipmentGross 643900000.00
propertyPlantAndEquipmentNet 643900000.00
commonStockSharesOutstanding 94800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4061200000.00
intangibleAssets 207900000.00
otherCurrentAssets 107800000.00
totalLiab 2498600000.00
totalStockholderEquity 1562600000.00
otherCurrentLiab 67000000.00
commonStock 900000.00
retainedEarnings 889000000.00
otherLiab 401600000.00
goodWill 755200000.00
otherAssets 1296000000.00
cash 166500000.00
totalCurrentLiabilities 1233600000.00
currentDeferredRevenue 594500000.00
netDebt 703200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 869700000.00
otherStockholderEquity 907200000.00
propertyPlantEquipment 604800000.00
totalCurrentAssets 2160400000.00
netReceivables 582900000.00
longTermDebt 863400000.00
inventory 1261300000.00
accountsPayable 565800000.00
accumulatedOtherComprehensiveIncome -234500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 1900800000.00
nonCurrentLiabilitiesTotal 1265000000.00
liabilitiesAndStockholdersEquity 4061200000.00
cashAndShortTermInvestments 166500000.00
propertyPlantAndEquipmentGross 604800000.00
propertyPlantAndEquipmentNet 604800000.00
commonStockSharesOutstanding 92000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4155000000.00
intangibleAssets 213200000.00
otherCurrentAssets 118000000.00
totalLiab 2587700000.00
totalStockholderEquity 1567300000.00
otherCurrentLiab 83300000.00
commonStock 900000.00
retainedEarnings 883600000.00
otherLiab 400600000.00
goodWill 759500000.00
otherAssets 1293000000.00
cash 166600000.00
totalCurrentLiabilities 1308900000.00
currentDeferredRevenue 589500000.00
netDebt 717900000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 884500000.00
otherStockholderEquity 905500000.00
propertyPlantEquipment 599100000.00
totalCurrentAssets 2262900000.00
netReceivables 670100000.00
longTermDebt 878200000.00
inventory 1265400000.00
accountsPayable 629800000.00
accumulatedOtherComprehensiveIncome -222700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 248800000.00
nonCurrentAssetsTotal 1892100000.00
nonCurrentLiabilitiesTotal 1278800000.00
liabilitiesAndStockholdersEquity 4155000000.00
cashAndShortTermInvestments 166600000.00
propertyPlantAndEquipmentGross 599100000.00
propertyPlantAndEquipmentNet 599100000.00
commonStockSharesOutstanding 91600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3978100000.00
intangibleAssets 212200000.00
otherCurrentAssets 110600000.00
totalLiab 2492400000.00
totalStockholderEquity 1485700000.00
otherCurrentLiab 85900000.00
commonStock 900000.00
retainedEarnings 842700000.00
otherLiab 361700000.00
goodWill 716300000.00
otherAssets 1233100000.00
cash 52300000.00
totalCurrentLiabilities 1240900000.00
currentDeferredRevenue 517300000.00
netDebt 843800000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 896100000.00
otherStockholderEquity 896300000.00
propertyPlantEquipment 577400000.00
totalCurrentAssets 2167600000.00
netReceivables 698400000.00
longTermDebt 889800000.00
inventory 1263600000.00
accountsPayable 631400000.00
accumulatedOtherComprehensiveIncome -254200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 230700000.00
nonCurrentAssetsTotal 1810500000.00
nonCurrentLiabilitiesTotal 1251500000.00
liabilitiesAndStockholdersEquity 3978100000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 577400000.00
propertyPlantAndEquipmentNet 577400000.00
commonStockSharesOutstanding 90700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3861200000.00
intangibleAssets 908200000.00
otherCurrentAssets 107700000.00
totalLiab 2445200000.00
totalStockholderEquity 1416000000.00
otherCurrentLiab 101400000.00
commonStock 900000.00
retainedEarnings 825400000.00
otherLiab 254900000.00
goodWill 696700000.00
otherAssets 1213600000.00
cash 220600000.00
totalCurrentLiabilities 1260400000.00
currentDeferredRevenue 561800000.00
netDebt 627500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 848100000.00
otherStockholderEquity 894700000.00
propertyPlantEquipment 561400000.00
totalCurrentAssets 2086200000.00
netReceivables 655700000.00
longTermDebt 841800000.00
inventory 1062500000.00
accountsPayable 590900000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 221300000.00
nonCurrentAssetsTotal 1775000000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 3861200000.00
cashAndShortTermInvestments 220600000.00
propertyPlantAndEquipmentGross 561400000.00
propertyPlantAndEquipmentNet 561400000.00
commonStockSharesOutstanding 90700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 4145500000.00
intangibleAssets 923100000.00
otherCurrentAssets 91000000.00
totalLiab 2610700000.00
totalStockholderEquity 1534800000.00
otherCurrentLiab 139000000.00
commonStock 900000.00
retainedEarnings 889200000.00
otherLiab 332700000.00
goodWill 923100000.00
otherAssets 1278400000.00
cash 27300000.00
totalCurrentLiabilities 1259400000.00
currentDeferredRevenue 573700000.00
netDebt 997800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 1025100000.00
otherStockholderEquity 894700000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 2321100000.00
netReceivables 791300000.00
longTermDebt 1018600000.00
inventory 1304200000.00
accountsPayable 540200000.00
accumulatedOtherComprehensiveIncome -250000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 224800000.00
nonCurrentAssetsTotal 1824400000.00
nonCurrentLiabilitiesTotal 1351300000.00
liabilitiesAndStockholdersEquity 4145500000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 90700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4183900000.00
intangibleAssets 921900000.00
otherCurrentAssets 76000000.00
totalLiab 2696400000.00
totalStockholderEquity 1487500000.00
otherCurrentLiab 108700000.00
commonStock 900000.00
retainedEarnings 861400000.00
otherLiab 338700000.00
goodWill 921900000.00
otherAssets 1276500000.00
cash 46900000.00
totalCurrentLiabilities 1377000000.00
currentDeferredRevenue 588300000.00
netDebt 940400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 987300000.00
otherStockholderEquity 894000000.00
propertyPlantEquipment 547900000.00
totalCurrentAssets 2359500000.00
netReceivables 835200000.00
longTermDebt 980700000.00
inventory 1291600000.00
accountsPayable 673400000.00
accumulatedOtherComprehensiveIncome -268800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 1824400000.00
nonCurrentLiabilitiesTotal 1319400000.00
liabilitiesAndStockholdersEquity 4183900000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 547900000.00
propertyPlantAndEquipmentNet 547900000.00
commonStockSharesOutstanding 99600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4250300000.00
intangibleAssets 939600000.00
otherCurrentAssets 76600000.00
totalLiab 2826800000.00
totalStockholderEquity 1423500000.00
otherCurrentLiab 117100000.00
commonStock 900000.00
retainedEarnings 815300000.00
otherLiab 347400000.00
goodWill 710900000.00
otherAssets 1292600000.00
cash 28000000.00
totalCurrentLiabilities 1347300000.00
currentDeferredRevenue 572300000.00
netDebt 1110900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 1138900000.00
otherStockholderEquity 893600000.00
propertyPlantEquipment 566600000.00
totalCurrentAssets 2391100000.00
netReceivables 876400000.00
longTermDebt 882100000.00
inventory 1307600000.00
accountsPayable 651100000.00
accumulatedOtherComprehensiveIncome -286300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 214700000.00
nonCurrentAssetsTotal 1859200000.00
nonCurrentLiabilitiesTotal 1479500000.00
liabilitiesAndStockholdersEquity 4250300000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 566600000.00
propertyPlantAndEquipmentNet 566600000.00
commonStockSharesOutstanding 99700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4297300000.00
intangibleAssets 968800000.00
otherCurrentAssets 186300000.00
totalLiab 2874900000.00
totalStockholderEquity 1422400000.00
otherCurrentLiab 89900000.00
commonStock 900000.00
retainedEarnings 793800000.00
otherLiab 364200000.00
goodWill 730600000.00
otherAssets 1299500000.00
cash 325600000.00
totalCurrentLiabilities 1359000000.00
currentDeferredRevenue 660300000.00
netDebt 833000000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 1158600000.00
otherStockholderEquity 893200000.00
propertyPlantEquipment 593300000.00
totalCurrentAssets 2404500000.00
netReceivables 823200000.00
longTermDebt 1151700000.00
inventory 1069400000.00
accountsPayable 601900000.00
accumulatedOtherComprehensiveIncome -265500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 184600000.00
nonCurrentAssetsTotal 1892800000.00
nonCurrentLiabilitiesTotal 1515900000.00
liabilitiesAndStockholdersEquity 4297300000.00
cashAndShortTermInvestments 325600000.00
propertyPlantAndEquipmentGross 593300000.00
propertyPlantAndEquipmentNet 593300000.00
commonStockSharesOutstanding 99700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3991300000.00
intangibleAssets 915600000.00
otherCurrentAssets 227500000.00
totalLiab 2676000000.00
totalStockholderEquity 1315300000.00
otherCurrentLiab 51000000.00
commonStock 900000.00
retainedEarnings 743100000.00
otherLiab 343100000.00
goodWill 915600000.00
otherAssets 1235900000.00
cash 68200000.00
totalCurrentLiabilities 1212000000.00
currentDeferredRevenue 611000000.00
netDebt 1059300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1127500000.00
otherStockholderEquity 891900000.00
propertyPlantEquipment 545400000.00
totalCurrentAssets 2210000000.00
netReceivables 803400000.00
longTermDebt 1120900000.00
inventory 1110900000.00
accountsPayable 543400000.00
accumulatedOtherComprehensiveIncome -320600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 1781300000.00
nonCurrentLiabilitiesTotal 1464000000.00
liabilitiesAndStockholdersEquity 3991300000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 545400000.00
propertyPlantAndEquipmentNet 545400000.00
commonStockSharesOutstanding 90600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3901500000.00
intangibleAssets 899900000.00
otherCurrentAssets 195100000.00
totalLiab 2658000000.00
totalStockholderEquity 1243500000.00
otherCurrentLiab 38900000.00
commonStock 900000.00
retainedEarnings 708300000.00
otherLiab 339400000.00
goodWill 899900000.00
otherAssets 1220200000.00
cash 74300000.00
totalCurrentLiabilities 1188500000.00
currentDeferredRevenue 563800000.00
netDebt 1062600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 1136900000.00
otherStockholderEquity 891300000.00
propertyPlantEquipment 536600000.00
totalCurrentAssets 2144700000.00
netReceivables 797600000.00
longTermDebt 1130100000.00
inventory 1077700000.00
accountsPayable 579000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 1756800000.00
nonCurrentLiabilitiesTotal 1469500000.00
liabilitiesAndStockholdersEquity 3901500000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 536600000.00
propertyPlantAndEquipmentNet 536600000.00
commonStockSharesOutstanding 98400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3906000000.00
intangibleAssets 910700000.00
otherCurrentAssets 186400000.00
totalLiab 2999700000.00
totalStockholderEquity 906300000.00
otherCurrentLiab 42500000.00
commonStock 800000.00
retainedEarnings 660000000.00
otherLiab 348300000.00
goodWill 674400000.00
otherAssets 1229900000.00
cash 50300000.00
totalCurrentLiabilities 1154900000.00
currentDeferredRevenue 533300000.00
netDebt 1453000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 1503300000.00
otherStockholderEquity 590900000.00
propertyPlantEquipment 563900000.00
totalCurrentAssets 2112200000.00
shortTermInvestments 742100000.00
netReceivables 742100000.00
longTermDebt 1496500000.00
inventory 1133400000.00
accountsPayable 572300000.00
accumulatedOtherComprehensiveIncome -345400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 169700000.00
nonCurrentAssetsTotal 1793800000.00
nonCurrentLiabilitiesTotal 1844800000.00
liabilitiesAndStockholdersEquity 3906000000.00
cashAndShortTermInvestments 792400000.00
propertyPlantAndEquipmentGross 563900000.00
propertyPlantAndEquipmentNet 563900000.00
commonStockSharesOutstanding 75800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2839400000.00
intangibleAssets 417800000.00
otherCurrentAssets 180300000.00
totalLiab 1933300000.00
totalStockholderEquity 906100000.00
otherCurrentLiab 535900000.00
commonStock 800000.00
retainedEarnings 635000000.00
otherLiab 219100000.00
goodWill 417800000.00
otherAssets 720700000.00
cash 147000000.00
totalCurrentLiabilities 929100000.00
netDebt 564100000.00
shortLongTermDebtTotal 711100000.00
otherStockholderEquity 590300000.00
propertyPlantEquipment 434200000.00
totalCurrentAssets 1684500000.00
netReceivables 553600000.00
longTermDebt 711100000.00
inventory 803600000.00
accountsPayable 393200000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 155400000.00
nonCurrentAssetsTotal 1154900000.00
nonCurrentLiabilitiesTotal 1004200000.00
liabilitiesAndStockholdersEquity 2839400000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 434200000.00
propertyPlantAndEquipmentNet 434200000.00
commonStockSharesOutstanding 75800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2708900000.00
intangibleAssets 410800000.00
otherCurrentAssets 213900000.00
totalLiab 1862300000.00
totalStockholderEquity 846600000.00
otherCurrentLiab 489700000.00
commonStock 800000.00
retainedEarnings 605200000.00
otherLiab 253200000.00
goodWill 410800000.00
otherAssets 639800000.00
cash 27200000.00
totalCurrentLiabilities 822200000.00
netDebt 759700000.00
shortLongTermDebtTotal 786900000.00
otherStockholderEquity 590100000.00
propertyPlantEquipment 396400000.00
totalCurrentAssets 1672700000.00
netReceivables 522800000.00
longTermDebt 786900000.00
inventory 908800000.00
accountsPayable 332500000.00
accumulatedOtherComprehensiveIncome -349500000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 1036200000.00
nonCurrentLiabilitiesTotal 1040100000.00
liabilitiesAndStockholdersEquity 2708900000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 396400000.00
propertyPlantAndEquipmentNet 396400000.00
commonStockSharesOutstanding 75700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2686000000.00
intangibleAssets 409900000.00
otherCurrentAssets 188400000.00
totalLiab 1867100000.00
totalStockholderEquity 818900000.00
otherCurrentLiab 480900000.00
commonStock 800000.00
retainedEarnings 588700000.00
otherLiab 238900000.00
goodWill 409900000.00
otherAssets 628700000.00
cash 24700000.00
totalCurrentLiabilities 819500000.00
netDebt 784000000.00
shortLongTermDebtTotal 808700000.00
otherStockholderEquity 587900000.00
propertyPlantEquipment 362400000.00
totalCurrentAssets 1694900000.00
netReceivables 607400000.00
longTermDebt 808700000.00
inventory 874400000.00
accountsPayable 338600000.00
accumulatedOtherComprehensiveIncome -358500000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 218800000.00
nonCurrentAssetsTotal 991100000.00
nonCurrentLiabilitiesTotal 1047600000.00
liabilitiesAndStockholdersEquity 2686000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 362400000.00
propertyPlantAndEquipmentNet 362400000.00
commonStockSharesOutstanding 75600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2541200000.00
intangibleAssets 399500000.00
otherCurrentAssets 171400000.00
totalLiab 1780300000.00
totalStockholderEquity 760900000.00
otherCurrentLiab 428700000.00
commonStock 800000.00
retainedEarnings 573100000.00
otherLiab 214300000.00
goodWill 399500000.00
otherAssets 601500000.00
cash 21000000.00
totalCurrentLiabilities 756200000.00
netDebt 788800000.00
shortLongTermDebtTotal 809800000.00
otherStockholderEquity 587700000.00
propertyPlantEquipment 348500000.00
totalCurrentAssets 1591200000.00
netReceivables 584900000.00
longTermDebt 809800000.00
inventory 813900000.00
accountsPayable 327500000.00
accumulatedOtherComprehensiveIncome -400700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 950000000.00
nonCurrentLiabilitiesTotal 1024100000.00
liabilitiesAndStockholdersEquity 2541200000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 348500000.00
propertyPlantAndEquipmentNet 348500000.00
commonStockSharesOutstanding 75600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 2349000000.00
intangibleAssets 394600000.00
otherCurrentAssets 171900000.00
totalLiab 1631400000.00
totalStockholderEquity 717600000.00
otherCurrentLiab 473000000.00
commonStock 800000.00
retainedEarnings 560600000.00
otherLiab 144800000.00
goodWill 394600000.00
otherAssets 593100000.00
cash 34300000.00
totalCurrentLiabilities 785000000.00
netDebt 602600000.00
shortLongTermDebtTotal 636900000.00
otherStockholderEquity 587600000.00
propertyPlantEquipment 343700000.00
totalCurrentAssets 1412200000.00
netReceivables 497400000.00
longTermDebt 636900000.00
inventory 708600000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -431400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 198500000.00
nonCurrentAssetsTotal 936800000.00
nonCurrentLiabilitiesTotal 846400000.00
liabilitiesAndStockholdersEquity 2349000000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 343700000.00
propertyPlantAndEquipmentNet 343700000.00
commonStockSharesOutstanding 75600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2296400000.00
intangibleAssets 374900000.00
otherCurrentAssets 131100000.00
totalLiab 1505700000.00
totalStockholderEquity 790700000.00
otherCurrentLiab 413400000.00
commonStock 700000.00
retainedEarnings 642600000.00
otherLiab 115900000.00
goodWill 374900000.00
otherAssets 637100000.00
cash 7900000.00
totalCurrentLiabilities 706100000.00
netDebt 675800000.00
shortLongTermDebtTotal 683700000.00
otherStockholderEquity 312200000.00
propertyPlantEquipment 314100000.00
totalCurrentAssets 1345200000.00
netReceivables 471400000.00
longTermDebt 683700000.00
inventory 734800000.00
accountsPayable 292700000.00
accumulatedOtherComprehensiveIncome -428100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 262200000.00
nonCurrentAssetsTotal 951200000.00
nonCurrentLiabilitiesTotal 799600000.00
liabilitiesAndStockholdersEquity 2296400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 314100000.00
propertyPlantAndEquipmentNet 314100000.00
commonStockSharesOutstanding 75200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2351400000.00
intangibleAssets 386300000.00
otherCurrentAssets 125500000.00
totalLiab 1529400000.00
totalStockholderEquity 822000000.00
otherCurrentLiab 390400000.00
commonStock 700000.00
retainedEarnings 632900000.00
otherLiab 116200000.00
goodWill 386300000.00
otherAssets 643600000.00
cash 13700000.00
totalCurrentLiabilities 719500000.00
netDebt 680000000.00
shortLongTermDebtTotal 693700000.00
otherStockholderEquity 353200000.00
propertyPlantEquipment 325100000.00
totalCurrentAssets 1382700000.00
netReceivables 535000000.00
longTermDebt 693700000.00
inventory 708500000.00
accountsPayable 329100000.00
accumulatedOtherComprehensiveIncome -386300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 257300000.00
nonCurrentAssetsTotal 968700000.00
nonCurrentLiabilitiesTotal 809900000.00
liabilitiesAndStockholdersEquity 2351400000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 325100000.00
propertyPlantAndEquipmentNet 325100000.00
commonStockSharesOutstanding 75200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2260200000.00
intangibleAssets 384100000.00
otherCurrentAssets 128100000.00
totalLiab 1473700000.00
totalStockholderEquity 786500000.00
otherCurrentLiab 353500000.00
commonStock 700000.00
retainedEarnings 618800000.00
otherLiab 115300000.00
goodWill 384100000.00
otherAssets 642100000.00
cash 13800000.00
totalCurrentLiabilities