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Arthur J. Gallagher Co. занимается предоставлением страховых брокерских услуг, консультационных услуг и услуг по урегулированию и администрированию претензий третьих сторон как для внутренних, так и для международных организаций. Он работает в следующих сегментах бизнеса: брокерские услуги, управление рисками и корпоративный. Брокерский сегмент состоит из розничных и оптовых страховых брокерских операций. Сегмент управления рисками предоставляет услуги по урегулированию претензий по контрактам и административные услуги предприятиям и государственным организациям, которые решили самостоятельно застраховать некоторые или все свои покрытия имущества / несчастных случаев, а также андеррайтинговым предприятиям, которые решили передать на аутсорсинг некоторые или все свои отделы по претензиям по имуществу / убыткам. Корпоративный сегмент управляет чистой энергией и другими инвестициями. Компания была основана Артуром Дж. Галлахером 1 октября 1927 года и имеет штаб-квартиру в Rolling Meadows, IL.

General
Code AJG
Type Common Stock
Name Arthur J Gallagher & Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBHXQ3
ISIN US3635761097
LEI 54930049QLLMPART6V29
PrimaryTicker AJG.US
CUSIP 363576109
CIK 354190
EmployerIdNumber 36-2151613
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Нет
Address 2850 Golf Road, Rolling Meadows, IL, United States, 60008-4050
Phone 630 773 3800
WebURL https://www.ajg.com
FullTimeEmployees 46758
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 48122245120
MarketCapitalizationMln 48122.2451
EBITDA 2573400064
PERatio 42.9441
PEGRatio 2.09
WallStreetTargetPrice 258.14
BookValue 48.465
DividendShare 2.16
DividendYield 0.0099
EarningsShare 5.19
EPSEstimateCurrentYear 8.8
EPSEstimateNextYear 10.22
EPSEstimateNextQuarter 1.86
EPSEstimateCurrentQuarter 1.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.1234
OperatingMarginTTM 0.175
ReturnOnAssetsTTM 0.0261
ReturnOnEquityTTM 0.1192
RevenueTTM 9213200384
RevenuePerShareTTM 43.118
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 3643900000
DilutedEpsTTM 5.19
QuarterlyEarningsGrowthYOY 0.076

Financials / Income Statement / quarterly / net Income

109.4M
2021-12-31
438.7M
2022-03-31
284.2M
2022-06-30
255.8M
2022-09-30
135.5M
2022-12-31
486.5M
2023-03-31
234.5M
2023-06-30
280.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

434.2M
2021-12-31
803.2M
2022-03-31
489.6M
2022-06-30
492.5M
2022-09-30
564.2M
2022-12-31
916.6M
2023-03-31
569.7M
2023-06-30
644.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.973B
2021-12-31
2.435B
2022-03-31
2.043B
2022-06-30
2.044B
2022-09-30
2.028B
2022-12-31
2.706B
2023-03-31
2.442B
2023-06-30
2.492B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
3.14
2023-03-31
1.9
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.9441
ForwardPE 21.5517
PriceSalesTTM 5.1583
PriceBookMRQ 4.5419
EnterpriseValue 54099591168
EnterpriseValueRevenue 5.5475
EnterpriseValueEbitda 22.9555
SharesStats
SharesOutstanding 215911008
SharesFloat 213326472
PercentInsiders 0.928
PercentInstitutions 87.51
Technicals
Beta 0.691
52WeekHigh 253.4299
52WeekLow 173.1669
50DayMA 239.0542
200DayMA 219.8892
SharesShort 2476028
SharesShortPriorMonth 1936902
ShortRatio 2.92
ShortPercent 0.0132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 53203900000.00
intangibleAssets 3584600000.00
otherCurrentAssets 436200000.00
totalLiab 42693900000.00
totalStockholderEquity 10463500000.00
otherCurrentLiab 33135900000.00
commonStock 215900000.00
capitalStock 215900000.00
retainedEarnings 4205700000.00
goodWill 10469400000.00
otherAssets 2196200000.00
cash 1027500000.00
cashAndEquivalents 1027500000.00
totalCurrentLiabilities 34473900000.00
currentDeferredRevenue 634000000.00
netDebt 6021800000.00
shortTermDebt 704000000.00
shortLongTermDebt 704000000.00
shortLongTermDebtTotal 7049300000.00
otherStockholderEquity 7106400000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 35937700000.00
netReceivables 3769300000.00
longTermDebt 6023600000.00
inventory 30704700000.00
accumulatedOtherComprehensiveIncome -1064500000.00
nonCurrrentAssetsOther 1085900000.00
nonCurrentAssetsTotal 17266200000.00
capitalLeaseObligations 321700000.00
longTermDebtTotal 6023600000.00
nonCurrentLiabilitiesOther 1813100000.00
nonCurrentLiabilitiesTotal 8220000000.00
capitalSurpluse 7106400000.00
liabilitiesAndStockholdersEquity 53203900000.00
cashAndShortTermInvestments 1027500000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
netWorkingCapital 1463800000.00
netInvestedCapital 17191100000.00
commonStockSharesOutstanding 220200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 54365200000.00
intangibleAssets 3720400000.00
otherCurrentAssets 418000000.00
totalLiab 43925200000.00
totalStockholderEquity 10395700000.00
otherCurrentLiab 31759100000.00
commonStock 215500000.00
capitalStock 215500000.00
retainedEarnings 4045100000.00
goodWill 10513700000.00
otherAssets 2267900000.00
cash 952300000.00
cashAndEquivalents 952300000.00
totalCurrentLiabilities 35588800000.00
currentDeferredRevenue 656800000.00
netDebt 6513800000.00
shortTermDebt 1111200000.00
shortLongTermDebt 1111200000.00
shortLongTermDebtTotal 7466100000.00
otherStockholderEquity 7018000000.00
propertyPlantEquipment 1017500000.00
totalCurrentAssets 36845700000.00
netReceivables 3716300000.00
longTermDebt 6022900000.00
inventory 31759100000.00
accountsPayable 2061700000.00
accumulatedOtherComprehensiveIncome -882900000.00
nonCurrrentAssetsOther 1109300000.00
nonCurrentAssetsTotal 17519500000.00
capitalLeaseObligations 332000000.00
longTermDebtTotal 6022900000.00
nonCurrentLiabilitiesOther 1919800000.00
nonCurrentLiabilitiesTotal 8336400000.00
capitalSurpluse 7018000000.00
liabilitiesAndStockholdersEquity 54365200000.00
cashAndShortTermInvestments 952300000.00
propertyPlantAndEquipmentGross 1017500000.00
propertyPlantAndEquipmentNet 1017500000.00
netWorkingCapital 1256900000.00
netInvestedCapital 17529800000.00
commonStockSharesOutstanding 219049000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 45094400000.00
intangibleAssets 3404100000.00
otherCurrentAssets 298200000.00
totalLiab 35236100000.00
totalStockholderEquity 9817800000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 25634700000.00
commonStock 214200000.00
capitalStock 214200000.00
retainedEarnings 3930200000.00
goodWill 9703200000.00
otherAssets 2272700000.00
cash 1549900000.00
cashAndEquivalents 1549900000.00
totalCurrentLiabilities 27095700000.00
currentDeferredRevenue 626200000.00
netDebt 5618400000.00
shortTermDebt 834800000.00
shortLongTermDebt 834800000.00
shortLongTermDebtTotal 7168300000.00
otherStockholderEquity 6774800000.00
propertyPlantEquipment 581200000.00
totalCurrentAssets 28778000000.00
netTangibleAssets -3289500000.00
netReceivables 3526500000.00
longTermDebt 6022100000.00
inventory 23403400000.00
noncontrollingInterestInConsolidatedEntity 40500000.00
accumulatedOtherComprehensiveIncome -1101400000.00
commonStockTotalEquity 214200000.00
retainedEarningsTotalEquity 3930200000.00
nonCurrrentAssetsOther 1028600000.00
nonCurrentAssetsTotal 16316400000.00
capitalLeaseObligations 311400000.00
longTermDebtTotal 6022100000.00
nonCurrentLiabilitiesOther 1744900000.00
nonCurrentLiabilitiesTotal 8140400000.00
capitalSurpluse 6774800000.00
liabilitiesAndStockholdersEquity 45094400000.00
cashAndShortTermInvestments 1549900000.00
propertyPlantAndEquipmentGross 936400000.00
propertyPlantAndEquipmentNet 936400000.00
netWorkingCapital 1682300000.00
netInvestedCapital 16674700000.00
commonStockSharesOutstanding 216951000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 38907800000.00
intangibleAssets 3372100000.00
otherCurrentAssets 1461500000.00
totalLiab 29717600000.00
totalStockholderEquity 9143600000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 2091200000.00
commonStock 211900000.00
capitalStock 211900000.00
retainedEarnings 3562200000.00
otherLiab 1966400000.00
goodWill 9489400000.00
otherAssets 2288800000.00
cash 342300000.00
cashAndEquivalents 342300000.00
totalCurrentLiabilities 21888000000.00
currentDeferredRevenue 546700000.00
netDebt 6072800000.00
shortTermDebt 551900000.00
shortLongTermDebt 551900000.00
shortLongTermDebtTotal 6415100000.00
otherStockholderEquity 6509900000.00
propertyPlantEquipment 922900000.00
totalCurrentAssets 22834600000.00
netTangibleAssets -3717900000.00
netReceivables 16408900000.00
longTermDebt 5562800000.00
inventory 4621900000.00
accountsPayable 18698200000.00
noncontrollingInterestInConsolidatedEntity 46600000.00
accumulatedOtherComprehensiveIncome -1140400000.00
commonStockTotalEquity 211900000.00
retainedEarningsTotalEquity 3562200000.00
nonCurrrentAssetsOther 989800000.00
nonCurrentAssetsTotal 16073200000.00
capitalLeaseObligations 300400000.00
longTermDebtTotal 5562800000.00
nonCurrentLiabilitiesOther 1903800000.00
nonCurrentLiabilitiesTotal 7829600000.00
capitalSurpluse 6509900000.00
liabilitiesAndStockholdersEquity 38907800000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentGross 922900000.00
propertyPlantAndEquipmentNet 922900000.00
netWorkingCapital 946600000.00
netInvestedCapital 15258300000.00
commonStockSharesOutstanding 215831000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 38667800000.00
intangibleAssets 3052400000.00
otherCurrentAssets 1563800000.00
totalLiab 30038700000.00
totalStockholderEquity 8573800000.00
deferredLongTermLiab 62800000.00
otherCurrentLiab 1972800000.00
commonStock 210800000.00
capitalStock 210800000.00
retainedEarnings 3536200000.00
otherLiab 1718000000.00
goodWill 8837200000.00
otherAssets 2072400000.00
cash 553700000.00
cashAndEquivalents 553700000.00
totalCurrentLiabilities 22456600000.00
currentDeferredRevenue 525000000.00
netDebt 5995800000.00
shortTermDebt 685400000.00
shortLongTermDebt 685400000.00
shortLongTermDebtTotal 6549500000.00
otherStockholderEquity 6305500000.00
propertyPlantEquipment 909200000.00
totalCurrentAssets 23796600000.00
netTangibleAssets -3315800000.00
netReceivables 16956000000.00
longTermDebt 5562200000.00
inventory 4723100000.00
accountsPayable 19273400000.00
noncontrollingInterestInConsolidatedEntity 55300000.00
accumulatedOtherComprehensiveIncome -1478700000.00
commonStockTotalEquity 210800000.00
retainedEarningsTotalEquity 3536200000.00
nonCurrrentAssetsOther 934400000.00
nonCurrentAssetsTotal 14871200000.00
capitalLeaseObligations 301900000.00
longTermDebtTotal 5562200000.00
nonCurrentLiabilitiesOther 1655200000.00
nonCurrentLiabilitiesTotal 7582100000.00
capitalSurpluse 6305500000.00
liabilitiesAndStockholdersEquity 38667800000.00
cashAndShortTermInvestments 553700000.00
propertyPlantAndEquipmentGross 909200000.00
propertyPlantAndEquipmentNet 909200000.00
netWorkingCapital 1340000000.00
netInvestedCapital 14821400000.00
commonStockSharesOutstanding 215000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 39990400000.00
intangibleAssets 3190900000.00
otherCurrentAssets 1502700000.00
totalLiab 31128600000.00
totalStockholderEquity 8808700000.00
deferredLongTermLiab 62900000.00
otherCurrentLiab 1677000000.00
commonStock 210300000.00
capitalStock 210300000.00
retainedEarnings 3388700000.00
otherLiab 1749100000.00
goodWill 9036400000.00
otherAssets 2085900000.00
cash 523600000.00
cashAndEquivalents 523600000.00
totalCurrentLiabilities 23504700000.00
currentDeferredRevenue 559300000.00
netDebt 6238400000.00
shortTermDebt 887200000.00
shortLongTermDebt 887200000.00
shortLongTermDebtTotal 6762000000.00
otherStockholderEquity 6267000000.00
propertyPlantEquipment 569600000.00
totalCurrentAssets 24744400000.00
netTangibleAssets -3418600000.00
netReceivables 18452000000.00
longTermDebt 5561500000.00
inventory 4266100000.00
accountsPayable 20381200000.00
noncontrollingInterestInConsolidatedEntity 53100000.00
accumulatedOtherComprehensiveIncome -1057300000.00
commonStockTotalEquity 210300000.00
retainedEarningsTotalEquity 3388700000.00
nonCurrrentAssetsOther 949100000.00
nonCurrentAssetsTotal 15246000000.00
capitalLeaseObligations 313300000.00
longTermDebtTotal 5561500000.00
nonCurrentLiabilitiesOther 1999500000.00
nonCurrentLiabilitiesTotal 7623900000.00
capitalSurpluse 6267000000.00
liabilitiesAndStockholdersEquity 39990400000.00
cashAndShortTermInvestments 523600000.00
propertyPlantAndEquipmentNet 932800000.00
netWorkingCapital 1239700000.00
netInvestedCapital 15257400000.00
commonStockSharesOutstanding 214300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 43161500000.00
intangibleAssets 3877600000.00
otherCurrentAssets 1272500000.00
totalLiab 34118400000.00
totalStockholderEquity 8989400000.00
deferredLongTermLiab 64500000.00
otherCurrentLiab 1968200000.00
commonStock 210100000.00
capitalStock 210100000.00
retainedEarnings 3213000000.00
otherLiab 1879400000.00
goodWill 8727700000.00
otherAssets 2149600000.00
cash 528600000.00
cashAndEquivalents 528600000.00
totalCurrentLiabilities 26144800000.00
currentDeferredRevenue 577800000.00
netDebt 5989000000.00
shortTermDebt 423400000.00
shortLongTermDebt 423400000.00
shortLongTermDebtTotal 6517600000.00
otherStockholderEquity 6232000000.00
propertyPlantEquipment 887300000.00
totalCurrentAssets 27519300000.00
netTangibleAssets -3615900000.00
netReceivables 21608100000.00
longTermDebt 5760900000.00
inventory 4110100000.00
accountsPayable 23175400000.00
noncontrollingInterestInConsolidatedEntity 53700000.00
accumulatedOtherComprehensiveIncome -665700000.00
commonStockTotalEquity 210100000.00
retainedEarningsTotalEquity 3213000000.00
nonCurrrentAssetsOther 980200000.00
nonCurrentAssetsTotal 15642200000.00
capitalLeaseObligations 333300000.00
longTermDebtTotal 5760900000.00
nonCurrentLiabilitiesOther 1814900000.00
nonCurrentLiabilitiesTotal 7973600000.00
capitalSurpluse 6232000000.00
liabilitiesAndStockholdersEquity 43161500000.00
cashAndShortTermInvestments 528600000.00
propertyPlantAndEquipmentNet 887300000.00
netWorkingCapital 1374500000.00
netInvestedCapital 15173700000.00
commonStockSharesOutstanding 213500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 33345000000.00
intangibleAssets 3954000000.00
otherCurrentAssets 1451000000.00
totalLiab 24784900000.00
totalStockholderEquity 8508400000.00
deferredLongTermLiab 58700000.00
otherCurrentLiab 1895100000.00
commonStock 208500000.00
capitalStock 208500000.00
retainedEarnings 2882300000.00
otherLiab 1930400000.00
goodWill 8666200000.00
otherAssets 2195000000.00
cash 402600000.00
cashAndEquivalents 402600000.00
totalCurrentLiabilities 16735000000.00
currentDeferredRevenue 520900000.00
netDebt 6190300000.00
shortTermDebt 473400000.00
shortLongTermDebt 473400000.00
shortLongTermDebtTotal 6592900000.00
otherStockholderEquity 6143700000.00
propertyPlantEquipment 859400000.00
totalCurrentAssets 17670400000.00
netTangibleAssets -4111800000.00
netReceivables 11753100000.00
longTermDebt 5810200000.00
inventory 4063700000.00
accountsPayable 13845600000.00
noncontrollingInterestInConsolidatedEntity 51700000.00
accumulatedOtherComprehensiveIncome -726100000.00
commonStockTotalEquity 208500000.00
retainedEarningsTotalEquity 2882300000.00
nonCurrrentAssetsOther 966500000.00
nonCurrentAssetsTotal 15674600000.00
capitalLeaseObligations 309300000.00
longTermDebtTotal 5810200000.00
nonCurrentLiabilitiesOther 1871700000.00
nonCurrentLiabilitiesTotal 8049900000.00
capitalSurpluse 6143700000.00
liabilitiesAndStockholdersEquity 33345000000.00
cashAndShortTermInvestments 402600000.00
propertyPlantAndEquipmentNet 859400000.00
netWorkingCapital 935400000.00
netInvestedCapital 14792000000.00
commonStockSharesOutstanding 212864000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 26915800000.00
intangibleAssets 2339000000.00
otherCurrentAssets 1369500000.00
totalLiab 18445700000.00
totalStockholderEquity 8420200000.00
deferredLongTermLiab 61100000.00
otherCurrentLiab 1536900000.00
commonStock 207300000.00
capitalStock 207300000.00
retainedEarnings 2873800000.00
otherLiab 1427900000.00
goodWill 6627500000.00
otherAssets 2026200000.00
cash 2735100000.00
cashAndEquivalents 2735100000.00
totalCurrentLiabilities 11659800000.00
currentDeferredRevenue 527100000.00
netDebt 3052800000.00
shortTermDebt 434100000.00
shortLongTermDebt 434100000.00
shortLongTermDebtTotal 5787900000.00
otherStockholderEquity 5962300000.00
propertyPlantEquipment 784800000.00
totalCurrentAssets 15138300000.00
netTangibleAssets -546300000.00
netReceivables 7756500000.00
longTermDebt 5072400000.00
inventory 3277200000.00
accountsPayable 9161700000.00
noncontrollingInterestInConsolidatedEntity 49900000.00
accumulatedOtherComprehensiveIncome -623200000.00
commonStockTotalEquity 207300000.00
retainedEarningsTotalEquity 2873800000.00
nonCurrrentAssetsOther 854800000.00
nonCurrentAssetsTotal 11777500000.00
capitalLeaseObligations 281400000.00
longTermDebtTotal 5072400000.00
nonCurrentLiabilitiesOther 1371000000.00
nonCurrentLiabilitiesTotal 6785900000.00
capitalSurpluse 5962300000.00
liabilitiesAndStockholdersEquity 26915800000.00
cashAndShortTermInvestments 2735100000.00
propertyPlantAndEquipmentNet 784800000.00
netWorkingCapital 3478500000.00
netInvestedCapital 13926700000.00
commonStockSharesOutstanding 211500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 27817200000.00
intangibleAssets 2447300000.00
otherCurrentAssets 3827000000.00
totalLiab 19463200000.00
totalStockholderEquity 8312700000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 1408400000.00
commonStock 206800000.00
capitalStock 206800000.00
retainedEarnings 2749100000.00
otherLiab 1418900000.00
goodWill 6630300000.00
otherAssets 1970000000.00
cash 3204100000.00
cashAndEquivalents 3204100000.00
totalCurrentLiabilities 12021300000.00
currentDeferredRevenue 530100000.00
netDebt 3176800000.00
shortTermDebt 366100000.00
shortLongTermDebt 366100000.00
shortLongTermDebtTotal 6380900000.00
otherStockholderEquity 5887300000.00
propertyPlantEquipment 813200000.00
totalCurrentAssets 15939300000.00
netTangibleAssets -764900000.00
netReceivables 8908200000.00
longTermDebt 5712200000.00
accountsPayable 9716700000.00
noncontrollingInterestInConsolidatedEntity 41300000.00
accumulatedOtherComprehensiveIncome -530500000.00
commonStockTotalEquity 206800000.00
retainedEarningsTotalEquity 2749100000.00
nonCurrrentAssetsOther 860800000.00
nonCurrentAssetsTotal 11877900000.00
capitalLeaseObligations 302600000.00
longTermDebtTotal 5712200000.00
nonCurrentLiabilitiesOther 1365100000.00
nonCurrentLiabilitiesTotal 7441900000.00
capitalSurpluse 5887300000.00
liabilitiesAndStockholdersEquity 27817200000.00
cashAndShortTermInvestments 3204100000.00
propertyPlantAndEquipmentGross 813200000.00
propertyPlantAndEquipmentNet 813200000.00
netWorkingCapital 3918000000.00
netInvestedCapital 14391000000.00
commonStockSharesOutstanding 205800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 24414500000.00
intangibleAssets 2478800000.00
otherCurrentAssets 997300000.00
totalLiab 17635000000.00
totalStockholderEquity 6731100000.00
deferredLongTermLiab 64100000.00
otherCurrentLiab 1633100000.00
commonStock 195900000.00
retainedEarnings 2658900000.00
otherLiab 1437700000.00
goodWill 6510900000.00
otherAssets 1882900000.00
cash 526300000.00
totalCurrentLiabilities 11516000000.00
currentDeferredRevenue 526600000.00
netDebt 4306300000.00
shortTermDebt 151300000.00
shortLongTermDebt 151300000.00
shortLongTermDebtTotal 4832600000.00
otherStockholderEquity 4404100000.00
propertyPlantEquipment 819400000.00
totalCurrentAssets 12667500000.00
netTangibleAssets -2258600000.00
netReceivables 8309300000.00
longTermDebt 4366300000.00
inventory 2834600000.00
accountsPayable 9205000000.00
noncontrollingInterestInConsolidatedEntity 48400000.00
accumulatedOtherComprehensiveIncome -527800000.00
commonStockTotalEquity 195900000.00
retainedEarningsTotalEquity 2658900000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 11747000000.00
capitalLeaseObligations 315000000.00
longTermDebtTotal 4366300000.00
nonCurrentLiabilitiesOther 1373600000.00
nonCurrentLiabilitiesTotal 6119000000.00
capitalSurpluse 4404100000.00
liabilitiesAndStockholdersEquity 24414500000.00
cashAndShortTermInvestments 526300000.00
propertyPlantAndEquipmentGross 819400000.00
propertyPlantAndEquipmentNet 819400000.00
netWorkingCapital 1151500000.00
netInvestedCapital 11248700000.00
commonStockSharesOutstanding 199100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 22331400000.00
intangibleAssets 2399900000.00
otherCurrentAssets 1113900000.00
totalLiab 16098700000.00
totalStockholderEquity 6186200000.00
deferredLongTermLiab 65700000.00
otherCurrentLiab 1596200000.00
commonStock 193700000.00
retainedEarnings 2371700000.00
otherLiab 1376800000.00
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accumulatedOtherComprehensiveIncome -643600000.00
commonStockTotalEquity 193700000.00
retainedEarningsTotalEquity 2371700000.00
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capitalLeaseObligations 320900000.00
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cashAndShortTermInvestments 664600000.00
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netInvestedCapital 10730800000.00
commonStockSharesOutstanding 197420000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 21814900000.00
intangibleAssets 2195000000.00
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commonStock 192300000.00
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cash 629900000.00
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currentDeferredRevenue 465800000.00
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shortLongTermDebt 318000000.00
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otherStockholderEquity 4132500000.00
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accumulatedOtherComprehensiveIncome -870400000.00
commonStockTotalEquity 192300000.00
retainedEarningsTotalEquity 2317300000.00
nonCurrrentAssetsOther 732500000.00
nonCurrentAssetsTotal 10614600000.00
capitalLeaseObligations 292500000.00
longTermDebtTotal 4265700000.00
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nonCurrentLiabilitiesTotal 5879500000.00
capitalSurpluse 4132500000.00
liabilitiesAndStockholdersEquity 21814900000.00
cashAndShortTermInvestments 629900000.00
propertyPlantAndEquipmentGross 805100000.00
propertyPlantAndEquipmentNet 805100000.00
netWorkingCapital 1083100000.00
netInvestedCapital 10355400000.00
commonStockSharesOutstanding 196300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 21306200000.00
intangibleAssets 2226000000.00
otherCurrentAssets 884200000.00
totalLiab 15771700000.00
totalStockholderEquity 5488600000.00
deferredLongTermLiab 66300000.00
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commonStock 191500000.00
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otherStockholderEquity 4051000000.00
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accumulatedOtherComprehensiveIncome -982200000.00
commonStockTotalEquity 191500000.00
retainedEarningsTotalEquity 2228300000.00
nonCurrrentAssetsOther 727700000.00
nonCurrentAssetsTotal 10545800000.00
capitalLeaseObligations 307900000.00
longTermDebtTotal 4315400000.00
nonCurrentLiabilitiesOther 1526000000.00
nonCurrentLiabilitiesTotal 5907700000.00
capitalSurpluse 4051000000.00
liabilitiesAndStockholdersEquity 21306200000.00
cashAndShortTermInvestments 349700000.00
propertyPlantAndEquipmentGross 823600000.00
propertyPlantAndEquipmentNet 823600000.00
netWorkingCapital 896400000.00
netInvestedCapital 10132600000.00
commonStockSharesOutstanding 194100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 20836500000.00
intangibleAssets 2246800000.00
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totalLiab 15766400000.00
totalStockholderEquity 5029500000.00
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commonStock 189600000.00
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cash 352800000.00
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shortLongTermDebtTotal 5212100000.00
otherStockholderEquity 3909600000.00
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totalCurrentAssets 10527200000.00
netTangibleAssets -2772500000.00
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accountsPayable 7778700000.00
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accumulatedOtherComprehensiveIncome -1231100000.00
commonStockTotalEquity 189600000.00
retainedEarningsTotalEquity 2161400000.00
nonCurrrentAssetsOther 674400000.00
deferredLongTermAssetCharges 1003800000.00
nonCurrentAssetsTotal 10309300000.00
capitalLeaseObligations 319400000.00
longTermDebtTotal 4315100000.00
nonCurrentLiabilitiesOther 1545300000.00
nonCurrentLiabilitiesTotal 5928600000.00
capitalSurpluse 3909600000.00
liabilitiesAndStockholdersEquity 20836500000.00
cashAndShortTermInvestments 352800000.00
propertyPlantAndEquipmentGross 829100000.00
propertyPlantAndEquipmentNet 829100000.00
netWorkingCapital 689400000.00
netInvestedCapital 9922200000.00
commonStockSharesOutstanding 193200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 19634800000.00
intangibleAssets 2318700000.00
otherCurrentAssets 1074400000.00
totalLiab 14419300000.00
totalStockholderEquity 5155500000.00
deferredLongTermLiab 69700000.00
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commonStock 188100000.00
retainedEarnings 1901300000.00
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cash 604800000.00
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inventory 2019100000.00
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commonStockTotalEquity 188100000.00
retainedEarningsTotalEquity 1901300000.00
nonCurrrentAssetsOther 773600000.00
deferredLongTermAssetCharges 945600000.00
nonCurrentAssetsTotal 10517300000.00
capitalLeaseObligations 340900000.00
longTermDebtTotal 3816100000.00
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liabilitiesAndStockholdersEquity 19634800000.00
cashAndShortTermInvestments 604800000.00
propertyPlantAndEquipmentGross 860900000.00
propertyPlantAndEquipmentNet 860900000.00
commonStockSharesOutstanding 191755000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 19173800000.00
intangibleAssets 2073500000.00
otherCurrentAssets 2550200000.00
totalLiab 14261800000.00
totalStockholderEquity 4843300000.00
deferredLongTermLiab 72700000.00
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commonStock 186500000.00
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commonStockTotalEquity 186500000.00
retainedEarningsTotalEquity 1884200000.00
nonCurrrentAssetsOther 660800000.00
deferredLongTermAssetCharges 952800000.00
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capitalLeaseObligations 335300000.00
longTermDebtTotal 3815800000.00
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capitalSurpluse 3697700000.00
liabilitiesAndStockholdersEquity 19173800000.00
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propertyPlantAndEquipmentGross 843300000.00
propertyPlantAndEquipmentNet 843300000.00
commonStockSharesOutstanding 190700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 19200300000.00
intangibleAssets 2008800000.00
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totalLiab 14252500000.00
totalStockholderEquity 4879400000.00
deferredLongTermLiab 75300000.00
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commonStock 186100000.00
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propertyPlantEquipment 458000000.00
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accumulatedOtherComprehensiveIncome -802500000.00
commonStockTotalEquity 186100000.00
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deferredLongTermAssetCharges 905700000.00
nonCurrentAssetsTotal 9652900000.00
capitalLeaseObligations 327400000.00
longTermDebtTotal 3815600000.00
nonCurrentLiabilitiesOther 1429100000.00
nonCurrentLiabilitiesTotal 5320000000.00
capitalSurpluse 3656500000.00
liabilitiesAndStockholdersEquity 19200300000.00
cashAndShortTermInvestments 512300000.00
propertyPlantAndEquipmentGross 826400000.00
propertyPlantAndEquipmentNet 826400000.00
commonStockSharesOutstanding 189768000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 18631400000.00
intangibleAssets 1841400000.00
otherCurrentAssets 875500000.00
totalLiab 13673200000.00
totalStockholderEquity 4880300000.00
deferredLongTermLiab 78000000.00
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commonStock 185300000.00
retainedEarnings 1810200000.00
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cash 871500000.00
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otherStockholderEquity 3606300000.00
propertyPlantEquipment 450200000.00
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longTermInvestments 54900000.00
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inventory 1669300000.00
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accumulatedOtherComprehensiveIncome -721500000.00
commonStockTotalEquity 185300000.00
retainedEarningsTotalEquity 1810200000.00
nonCurrrentAssetsOther 630700000.00
deferredLongTermAssetCharges 869900000.00
nonCurrentAssetsTotal 8961900000.00
capitalLeaseObligations 329900000.00
longTermDebtTotal 3690300000.00
nonCurrentLiabilitiesOther 1267000000.00
nonCurrentLiabilitiesTotal 5035300000.00
capitalSurpluse 3606300000.00
liabilitiesAndStockholdersEquity 18631400000.00
cashAndShortTermInvestments 871500000.00
propertyPlantAndEquipmentGross 819000000.00
propertyPlantAndEquipmentNet 819000000.00
commonStockSharesOutstanding 188362000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 16334000000.00
intangibleAssets 1773000000.00
otherCurrentAssets 1024400000.00
totalLiab 11764300000.00
totalStockholderEquity 4498900000.00
deferredLongTermLiab 78400000.00
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commonStock 184000000.00
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cash 607200000.00
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propertyPlantEquipment 436900000.00
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inventory 1629600000.00
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accumulatedOtherComprehensiveIncome -785600000.00
commonStockTotalEquity 184000000.00
retainedEarningsTotalEquity 1558600000.00
nonCurrrentAssetsOther 573600000.00
deferredLongTermAssetCharges 806200000.00
nonCurrentAssetsTotal 8215300000.00
longTermDebtTotal 3091400000.00
nonCurrentLiabilitiesOther 900900000.00
nonCurrentLiabilitiesTotal 4070700000.00
capitalSurpluse 3541900000.00
liabilitiesAndStockholdersEquity 16334000000.00
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propertyPlantAndEquipmentGross 436900000.00
propertyPlantAndEquipmentNet 436900000.00
commonStockSharesOutstanding 187513000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 16114700000.00
intangibleAssets 1772100000.00
otherCurrentAssets 951500000.00
totalLiab 11502000000.00
totalStockholderEquity 4544500000.00
deferredLongTermLiab 76100000.00
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commonStock 183700000.00
retainedEarnings 1517600000.00
otherLiab 938200000.00
goodWill 4501300000.00
otherAssets 1262900000.00
cash 605000000.00
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currentDeferredRevenue 396600000.00
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shortLongTermDebt 100000000.00
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otherStockholderEquity 3516600000.00
propertyPlantEquipment 429300000.00
totalCurrentAssets 8084000000.00
longTermInvestments 65100000.00
netTangibleAssets -1728900000.00
shortTermInvestments 1655500000.00
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accountsPayable 5693600000.00
totalPermanentEquity 4612700000.00
noncontrollingInterestInConsolidatedEntity 68200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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longTermDebtTotal 3141200000.00
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nonCurrentLiabilitiesTotal 4079400000.00
capitalSurpluse 3516600000.00
liabilitiesAndStockholdersEquity 16114700000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 429300000.00
propertyPlantAndEquipmentNet 429300000.00
commonStockSharesOutstanding 186766000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 16230500000.00
intangibleAssets 1731000000.00
otherCurrentAssets 878100000.00
totalLiab 11717400000.00
totalStockholderEquity 4443600000.00
deferredLongTermLiab 76600000.00
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commonStock 182600000.00
retainedEarnings 1466000000.00
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propertyPlantEquipment 427600000.00
totalCurrentAssets 8365000000.00
longTermInvestments 69900000.00
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accountsPayable 5982700000.00
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noncontrollingInterestInConsolidatedEntity 69500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 182600000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 586700000.00
deferredLongTermAssetCharges 716300000.00
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longTermDebtTotal 3141000000.00
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nonCurrentLiabilitiesTotal 4148800000.00
capitalSurpluse 3446400000.00
liabilitiesAndStockholdersEquity 16230500000.00
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propertyPlantAndEquipmentGross 427600000.00
propertyPlantAndEquipmentNet 427600000.00
commonStockSharesOutstanding 182612000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 16127500000.00
intangibleAssets 1639600000.00
otherCurrentAssets 749200000.00
totalLiab 11543000000.00
totalStockholderEquity 4514600000.00
deferredLongTermLiab 74800000.00
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commonStock 182100000.00
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propertyPlantEquipment 424200000.00
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accountsPayable 6071300000.00
totalPermanentEquity 4584500000.00
noncontrollingInterestInConsolidatedEntity 69900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 16127500000.00
cashAndShortTermInvestments 697900000.00
propertyPlantAndEquipmentGross 424200000.00
propertyPlantAndEquipmentNet 424200000.00
commonStockSharesOutstanding 182100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 12897400000.00
intangibleAssets 1644600000.00
otherCurrentAssets 708400000.00
totalLiab 8732500000.00
totalStockholderEquity 4105200000.00
deferredLongTermLiab 0.00
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cash 681200000.00
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inventory 1623800000.00
accountsPayable 3475900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 905100000.00
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longTermDebtTotal 2691900000.00
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liabilitiesAndStockholdersEquity 12897400000.00
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propertyPlantAndEquipmentGross 412200000.00
propertyPlantAndEquipmentNet 412200000.00
commonStockSharesOutstanding 183575000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 12810400000.00
intangibleAssets 1671200000.00
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totalLiab 8638200000.00
totalStockholderEquity 4110000000.00
deferredLongTermLiab 0.00
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commonStock 180800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 180800000.00
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liabilitiesAndStockholdersEquity 12810400000.00
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propertyPlantAndEquipmentGross 413400000.00
propertyPlantAndEquipmentNet 413400000.00
commonStockSharesOutstanding 182517000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 12569600000.00
intangibleAssets 1662600000.00
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liabilitiesAndStockholdersEquity 12569600000.00
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propertyPlantAndEquipmentNet 387600000.00
commonStockSharesOutstanding 181609000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 11780600000.00
intangibleAssets 1682100000.00
otherCurrentAssets 594400000.00
totalLiab 8053300000.00
totalStockholderEquity 3662500000.00
deferredLongTermLiab 0.00
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commonStock 179500000.00
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cash 564000000.00
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currentDeferredRevenue 75300000.00
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shortTermDebt 799400000.00
shortLongTermDebt 695000000.00
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otherStockholderEquity 3280300000.00
propertyPlantEquipment 375500000.00
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inventory 1258000000.00
accountsPayable 3028200000.00
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noncontrollingInterestInConsolidatedEntity 64800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 179500000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 11780600000.00
cashAndShortTermInvestments 564000000.00
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propertyPlantAndEquipmentNet 375500000.00
commonStockSharesOutstanding 180591000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 11489600000.00
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totalLiab 7833800000.00
totalStockholderEquity 3596600000.00
deferredLongTermLiab 0.00
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cash 545500000.00
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currentDeferredRevenue 69000000.00
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propertyPlantEquipment 377600000.00
totalCurrentAssets 4416100000.00
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accountsPayable 2996100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 178300000.00
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retainedEarningsTotalEquity 916400000.00
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nonCurrrentAssetsOther 504300000.00
deferredLongTermAssetCharges 796500000.00
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liabilitiesAndStockholdersEquity 11489600000.00
cashAndShortTermInvestments 545500000.00
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propertyPlantAndEquipmentNet 377600000.00
commonStockSharesOutstanding 179089000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 11200300000.00
intangibleAssets 1629900000.00
otherCurrentAssets 601100000.00
totalLiab 7459100000.00
totalStockholderEquity 3686500000.00
deferredLongTermLiab 0.00
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commonStock 177900000.00
retainedEarnings 889800000.00
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goodWill 3762600000.00
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cash 531800000.00
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currentDeferredRevenue 83700000.00
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otherStockholderEquity 3239300000.00
propertyPlantEquipment 213900000.00
totalCurrentAssets 4213700000.00
netTangibleAssets -1706000000.00
shortTermInvestments 1397100000.00
netReceivables 1683700000.00
longTermDebt 2044600000.00
inventory 1397100000.00
accountsPayable 2866900000.00
totalPermanentEquity 3741200000.00
noncontrollingInterestInConsolidatedEntity 54700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630400000.00
deferredLongTermAssetCharges 749800000.00
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longTermDebtTotal 2044600000.00
nonCurrentLiabilitiesOther 1015600000.00
nonCurrentLiabilitiesTotal 3060200000.00
capitalSurpluse 3239300000.00
liabilitiesAndStockholdersEquity 11200300000.00
cashAndShortTermInvestments 531800000.00
propertyPlantAndEquipmentGross 213900000.00
propertyPlantAndEquipmentNet 213900000.00
commonStockSharesOutstanding 178520000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 11384300000.00
intangibleAssets 1659800000.00
otherCurrentAssets 605200000.00
totalLiab 7728500000.00
totalStockholderEquity 3599900000.00
deferredLongTermLiab 0.00
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commonStock 177000000.00
retainedEarnings 835200000.00
otherLiab 1000400000.00
goodWill 3716100000.00
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cash 411100000.00
totalCurrentLiabilities 4383700000.00
currentDeferredRevenue 72800000.00
netDebt 2319500000.00
shortTermDebt 386200000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 2730600000.00
otherStockholderEquity 3191200000.00
propertyPlantEquipment 213900000.00
totalCurrentAssets 4485600000.00
netTangibleAssets -1776000000.00
shortTermInvestments 1430900000.00
netReceivables 2038400000.00
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inventory 1430900000.00
accountsPayable 3216500000.00
totalPermanentEquity 3655800000.00
noncontrollingInterestInConsolidatedEntity 55900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
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retainedEarningsTotalEquity 835200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 606600000.00
deferredLongTermAssetCharges 702300000.00
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longTermDebtTotal 2344400000.00
nonCurrentLiabilitiesOther 1000400000.00
nonCurrentLiabilitiesTotal 3344800000.00
capitalSurpluse 3191200000.00
liabilitiesAndStockholdersEquity 11384300000.00
cashAndShortTermInvestments 411100000.00
propertyPlantAndEquipmentGross 213900000.00
propertyPlantAndEquipmentNet 213900000.00
commonStockSharesOutstanding 178272000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 10712600000.00
intangibleAssets 1672900000.00
otherCurrentAssets 503800000.00
totalLiab 7060300000.00
totalStockholderEquity 3597100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 777800000.00
commonStock 177100000.00
retainedEarnings 753400000.00
otherLiab 966100000.00
goodWill 3693400000.00
otherAssets 6554900000.00
cash 425400000.00
totalCurrentLiabilities 4022400000.00
currentDeferredRevenue 70500000.00
netDebt 2097600000.00
shortTermDebt 451200000.00
shortLongTermDebtTotal 2523000000.00
otherStockholderEquity 3202000000.00
propertyPlantEquipment 218200000.00
totalCurrentAssets 3939500000.00
netTangibleAssets -1769200000.00
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inventory 1303500000.00
accountsPayable 2722900000.00
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noncontrollingInterestInConsolidatedEntity 55200000.00
temporaryEquityRedeemableNoncontrollingInterests 3652300000.00
accumulatedOtherComprehensiveIncome -535400000.00
additionalPaidInCapital 3652300000.00
commonStockTotalEquity 177100000.00
preferredStockTotalEquity 3652300000.00
retainedEarningsTotalEquity 753400000.00
treasuryStock -3652300000.00
nonCurrrentAssetsOther 528000000.00
deferredLongTermAssetCharges 660600000.00
nonCurrentAssetsTotal 6773100000.00
longTermDebtTotal 2071800000.00
nonCurrentLiabilitiesOther 966100000.00
nonCurrentLiabilitiesTotal 3037900000.00
capitalSurpluse 3202000000.00
liabilitiesAndStockholdersEquity 10712600000.00
cashAndShortTermInvestments 425400000.00
propertyPlantAndEquipmentGross 218200000.00
propertyPlantAndEquipmentNet 218200000.00
commonStockSharesOutstanding 177615000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 10913800000.00
intangibleAssets 1698800000.00
otherCurrentAssets 709300000.00
totalLiab 7225600000.00
totalStockholderEquity 3638300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871300000.00
commonStock 176900000.00
retainedEarnings 774500000.00
otherLiab 611400000.00
goodWill 3662900000.00
otherAssets 6375300000.00
cash 480400000.00
totalCurrentLiabilities 4191700000.00
currentDeferredRevenue 61300000.00
netDebt 1976600000.00
shortTermDebt 382000000.00
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otherStockholderEquity 3209400000.00
propertyPlantEquipment 202700000.00
totalCurrentAssets 4335800000.00
netTangibleAssets -1723400000.00
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inventory 1412100000.00
accountsPayable 2877100000.00
totalPermanentEquity 3688200000.00
noncontrollingInterestInConsolidatedEntity 49900000.00
temporaryEquityRedeemableNoncontrollingInterests 3688200000.00
accumulatedOtherComprehensiveIncome -522500000.00
additionalPaidInCapital 3688200000.00
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retainedEarningsTotalEquity 774500000.00
treasuryStock -3688200000.00
nonCurrrentAssetsOther 492200000.00
deferredLongTermAssetCharges 521400000.00
nonCurrentAssetsTotal 6578000000.00
longTermDebtTotal 2075000000.00
nonCurrentLiabilitiesOther 958900000.00
nonCurrentLiabilitiesTotal 3033900000.00
capitalSurpluse 3209400000.00
liabilitiesAndStockholdersEquity 10913800000.00
cashAndShortTermInvestments 480400000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202700000.00
commonStockSharesOutstanding 177551000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 10510400000.00
intangibleAssets 1741800000.00
otherCurrentAssets 700000000.00
totalLiab 6802500000.00
totalStockholderEquity 3652400000.00
deferredLongTermLiab 0.00
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commonStock 176700000.00
retainedEarnings 778400000.00
otherLiab 948300000.00
goodWill 3579600000.00
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cash 369700000.00
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netDebt 2022900000.00
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otherStockholderEquity 3193600000.00
propertyPlantEquipment 200700000.00
totalCurrentAssets 4020100000.00
netTangibleAssets -1669000000.00
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inventory 1349600000.00
accountsPayable 2707100000.00
totalPermanentEquity 3707900000.00
noncontrollingInterestInConsolidatedEntity 55500000.00
temporaryEquityRedeemableNoncontrollingInterests 3707900000.00
accumulatedOtherComprehensiveIncome -496300000.00
additionalPaidInCapital 3707900000.00
commonStockTotalEquity 176700000.00
preferredStockTotalEquity 3707900000.00
retainedEarningsTotalEquity 778400000.00
treasuryStock -3707900000.00
nonCurrrentAssetsOther 480400000.00
deferredLongTermAssetCharges 487800000.00
nonCurrentAssetsTotal 6490300000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 948300000.00
nonCurrentLiabilitiesTotal 3073300000.00
capitalSurpluse 3193600000.00
liabilitiesAndStockholdersEquity 10510400000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 176808000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 10716100000.00
intangibleAssets 1761500000.00
otherCurrentAssets 731400000.00
totalLiab 7004600000.00
totalStockholderEquity 3638500000.00
deferredLongTermLiab 0.00
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commonStock 174500000.00
retainedEarnings 710800000.00
otherLiab 974200000.00
goodWill 3569400000.00
otherAssets 6256500000.00
cash 321700000.00
totalCurrentLiabilities 3905400000.00
currentDeferredRevenue 63800000.00
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shortTermDebt 246600000.00
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otherStockholderEquity 3091900000.00
propertyPlantEquipment 198200000.00
totalCurrentAssets 4261400000.00
netTangibleAssets -1692400000.00
shortTermInvestments 1443800000.00
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inventory 1443800000.00
accountsPayable 2901100000.00
totalPermanentEquity 3711500000.00
noncontrollingInterestInConsolidatedEntity 73000000.00
temporaryEquityRedeemableNoncontrollingInterests 3711500000.00
accumulatedOtherComprehensiveIncome -338700000.00
additionalPaidInCapital 3711500000.00
commonStockTotalEquity 174500000.00
preferredStockTotalEquity 3711500000.00
retainedEarningsTotalEquity 710800000.00
treasuryStock -3711500000.00
nonCurrrentAssetsOther 487600000.00
deferredLongTermAssetCharges 438000000.00
nonCurrentAssetsTotal 6454700000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 974200000.00
nonCurrentLiabilitiesTotal 3099200000.00
capitalSurpluse 3091900000.00
liabilitiesAndStockholdersEquity 10716100000.00
cashAndShortTermInvestments 321700000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 171731000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 9730900000.00
intangibleAssets 1723600000.00
otherCurrentAssets 587800000.00
totalLiab 6511300000.00
totalStockholderEquity 3145200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704600000.00
commonStock 166700000.00
retainedEarnings 636000000.00
otherLiab 947600000.00
goodWill 3418000000.00
otherAssets 5945500000.00
cash 276800000.00
totalCurrentLiabilities 3438700000.00
currentDeferredRevenue 76300000.00
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otherStockholderEquity 2722700000.00
propertyPlantEquipment 190600000.00
totalCurrentAssets 3594800000.00
netTangibleAssets -1996400000.00
shortTermInvestments 1186600000.00
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longTermDebt 2125000000.00
inventory 1186600000.00
accountsPayable 2447000000.00
totalPermanentEquity 3219600000.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 3219600000.00
accumulatedOtherComprehensiveIncome -380200000.00
additionalPaidInCapital 3219600000.00
commonStockTotalEquity 166700000.00
preferredStockTotalEquity 3219600000.00
retainedEarningsTotalEquity 636000000.00
treasuryStock -3219600000.00
nonCurrrentAssetsOther 408500000.00
deferredLongTermAssetCharges 395400000.00
nonCurrentAssetsTotal 6136100000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 947600000.00
nonCurrentLiabilitiesTotal 3072600000.00
capitalSurpluse 2722700000.00
liabilitiesAndStockholdersEquity 9730900000.00
cashAndShortTermInvestments 276800000.00
propertyPlantAndEquipmentGross 190600000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 166777000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 10010000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 666700000.00
totalLiab 6780600000.00
totalStockholderEquity 3229400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685400000.00
commonStock 164600000.00
retainedEarnings 676000000.00
otherLiab 638800000.00
goodWill 3449600000.00
otherAssets 6003400000.00
cash 314400000.00
totalCurrentLiabilities 3642700000.00
currentDeferredRevenue 66100000.00
netDebt 2078500000.00
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otherStockholderEquity 2649400000.00
propertyPlantEquipment 195400000.00
totalCurrentAssets 3811200000.00
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shortTermInvestments 1367600000.00
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inventory 1367600000.00
accountsPayable 2623300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385200000.00
deferredLongTermAssetCharges 392600000.00
nonCurrentAssetsTotal 6198800000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 1012900000.00
nonCurrentLiabilitiesTotal 3137900000.00
capitalSurpluse 2649400000.00
liabilitiesAndStockholdersEquity 10010000000.00
cashAndShortTermInvestments 314400000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 164007000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 9988000000.00
intangibleAssets 1771100000.00
otherCurrentAssets 670800000.00
totalLiab 6732000000.00
totalStockholderEquity 3256000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619500000.00
commonStock 161400000.00
retainedEarnings 683700000.00
otherLiab 837200000.00
goodWill 3296200000.00
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cash 290500000.00
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currentDeferredRevenue 98700000.00
netDebt 2130700000.00
shortTermDebt 296200000.00
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otherStockholderEquity 2494600000.00
propertyPlantEquipment 196600000.00
totalCurrentAssets 3972400000.00
netTangibleAssets -1811300000.00
shortTermInvestments 1342100000.00
netReceivables 1669000000.00
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inventory 1342100000.00
accountsPayable 2755400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399000000.00
deferredLongTermAssetCharges 352700000.00
nonCurrentAssetsTotal 6015600000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 837200000.00
nonCurrentLiabilitiesTotal 2962200000.00
capitalSurpluse 2494600000.00
liabilitiesAndStockholdersEquity 9988000000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 196600000.00
propertyPlantAndEquipmentNet 196600000.00
commonStockSharesOutstanding 161503000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 10019300000.00
intangibleAssets 1631500000.00
otherCurrentAssets 360200000.00
totalLiab 6769700000.00
totalStockholderEquity 3249600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569300000.00
commonStock 159000000.00
retainedEarnings 648400000.00
otherLiab 769700000.00
goodWill 3027600000.00
otherAssets 5385300000.00
cash 973500000.00
totalCurrentLiabilities 3875000000.00
currentDeferredRevenue 94300000.00
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shortTermDebt 392000000.00
shortLongTermDebtTotal 2517000000.00
otherStockholderEquity 2388000000.00
propertyPlantEquipment 193700000.00
totalCurrentAssets 4440300000.00
netTangibleAssets -1409500000.00
shortTermInvestments 1109000000.00
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longTermDebt 2125000000.00
inventory 1109000000.00
accountsPayable 2819400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 397300000.00
deferredLongTermAssetCharges 328900000.00
nonCurrentAssetsTotal 5579000000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 769700000.00
nonCurrentLiabilitiesTotal 2894700000.00
capitalSurpluse 2388000000.00
liabilitiesAndStockholdersEquity 10019300000.00
cashAndShortTermInvestments 973500000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193700000.00
commonStockSharesOutstanding 155672000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 7275600000.00
intangibleAssets 1093800000.00
otherCurrentAssets 289500000.00
totalLiab 5131400000.00
totalStockholderEquity 2144200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 504900000.00
commonStock 135100000.00
retainedEarnings 596900000.00
otherLiab 672800000.00
goodWill 2142000000.00
otherAssets 3911700000.00
cash 739200000.00
totalCurrentLiabilities 3033600000.00
currentDeferredRevenue 86600000.00
netDebt 1153200000.00
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otherStockholderEquity 1405300000.00
propertyPlantEquipment 165900000.00
totalCurrentAssets 3198000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 596900000.00
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deferredLongTermAssetCharges 292900000.00
nonCurrentAssetsTotal 4077600000.00
longTermDebtTotal 1425000000.00
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nonCurrentLiabilitiesTotal 2097800000.00
capitalSurpluse 1405300000.00
liabilitiesAndStockholdersEquity 7275600000.00
cashAndShortTermInvestments 739200000.00
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propertyPlantAndEquipmentNet 165900000.00
commonStockSharesOutstanding 135800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 6860500000.00
intangibleAssets 1078800000.00
otherCurrentAssets 261300000.00
totalLiab 4775000000.00
totalStockholderEquity 2085500000.00
deferredLongTermLiab 0.00
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commonStock 133600000.00
retainedEarnings 596400000.00
otherLiab 460700000.00
goodWill 2145200000.00
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cash 298100000.00
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currentDeferredRevenue 84500000.00
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shortTermDebt 630500000.00
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otherStockholderEquity 1358100000.00
propertyPlantEquipment 160400000.00
totalCurrentAssets 2875600000.00
netTangibleAssets -1138500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 133600000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 279800000.00
nonCurrentAssetsTotal 3984900000.00
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nonCurrentLiabilitiesOther 665200000.00
nonCurrentLiabilitiesTotal 1490200000.00
capitalSurpluse 1358100000.00
liabilitiesAndStockholdersEquity 6860500000.00
cashAndShortTermInvestments 298100000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160400000.00
commonStockSharesOutstanding 133990000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 5970200000.00
intangibleAssets 918000000.00
otherCurrentAssets 260500000.00
totalLiab 4038000000.00
totalStockholderEquity 1932200000.00
deferredLongTermLiab 0.00
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commonStock 131500000.00
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otherLiab 635100000.00
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cash 286900000.00
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otherStockholderEquity 1259300000.00
propertyPlantEquipment 148100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 131500000.00
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retainedEarningsTotalEquity 583200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302300000.00
deferredLongTermAssetCharges 283600000.00
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nonCurrentLiabilitiesOther 635100000.00
nonCurrentLiabilitiesTotal 1460100000.00
capitalSurpluse 1259300000.00
liabilitiesAndStockholdersEquity 5970200000.00
cashAndShortTermInvestments 286900000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 131322000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 5562100000.00
intangibleAssets 784700000.00
otherCurrentAssets 203900000.00
totalLiab 3860100000.00
totalStockholderEquity 1702000000.00
deferredLongTermLiab 0.00
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commonStock 127700000.00
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otherLiab 591400000.00
goodWill 1506100000.00
otherAssets 2836500000.00
cash 240000000.00
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currentDeferredRevenue 73600000.00
netDebt 685000000.00
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otherStockholderEquity 1092000000.00
propertyPlantEquipment 123000000.00
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accountsPayable 1947600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 127700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554900000.00
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deferredLongTermAssetCharges 275100000.00
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nonCurrentLiabilitiesTotal 1516400000.00
capitalSurpluse 1092000000.00
liabilitiesAndStockholdersEquity 5562100000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 123000000.00
commonStockSharesOutstanding 128874000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 5225100000.00
intangibleAssets 768800000.00
otherCurrentAssets 227700000.00
totalLiab 3560400000.00
totalStockholderEquity 1664700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370400000.00
commonStock 126800000.00
retainedEarnings 506400000.00
otherLiab 620300000.00
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otherAssets 2815200000.00
cash 224000000.00
totalCurrentLiabilities 2215100000.00
currentDeferredRevenue 66400000.00
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otherStockholderEquity 1086500000.00
propertyPlantEquipment 108500000.00
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shortTermInvestments 799100000.00
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accountsPayable 1728300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 126800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506400000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 258500000.00
nonCurrentAssetsTotal 2923700000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 620300000.00
nonCurrentLiabilitiesTotal 1345300000.00
capitalSurpluse 1086500000.00
liabilitiesAndStockholdersEquity 5225100000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 108500000.00
propertyPlantAndEquipmentNet 108500000.00
commonStockSharesOutstanding 127543000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 5352300000.00
intangibleAssets 809600000.00
otherCurrentAssets 179700000.00
totalLiab 3693700000.00
totalStockholderEquity 1658600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343600000.00
commonStock 125600000.00
retainedEarnings 510400000.00
otherLiab 447100000.00
goodWill 1472700000.00
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cash 302100000.00
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currentDeferredRevenue 70600000.00
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shortTermDebt 129000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity 1055400000.00
propertyPlantEquipment 105400000.00
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netTangibleAssets -623700000.00
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accountsPayable 1819700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125600000.00
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retainedEarningsTotalEquity 510400000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 251800000.00
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longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 605800000.00
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capitalSurpluse 1055400000.00
liabilitiesAndStockholdersEquity 5352300000.00
cashAndShortTermInvestments 302100000.00
propertyPlantAndEquipmentGross 105400000.00
propertyPlantAndEquipmentNet 105400000.00
commonStockSharesOutstanding 126315000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 5009300000.00
intangibleAssets 722700000.00
otherCurrentAssets 182500000.00
totalLiab 3373100000.00
totalStockholderEquity 1636200000.00
deferredLongTermLiab 0.00
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commonStock 124400000.00
retainedEarnings 519700000.00
otherLiab 557800000.00
goodWill 1373900000.00
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cash 305200000.00
totalCurrentLiabilities 2090300000.00
currentDeferredRevenue 67700000.00
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shortTermDebt 285100000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity 1017900000.00
propertyPlantEquipment 101000000.00
totalCurrentAssets 2324900000.00
netTangibleAssets -460400000.00
shortTermInvestments 805500000.00
netReceivables 1031700000.00
longTermDebt 725000000.00
inventory 805500000.00
accountsPayable 1703600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245900000.00
deferredLongTermAssetCharges 240900000.00
nonCurrentAssetsTotal 2684400000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 557800000.00
nonCurrentLiabilitiesTotal 1282800000.00
capitalSurpluse 1017900000.00
liabilitiesAndStockholdersEquity 5009300000.00
cashAndShortTermInvestments 305200000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 124489000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 5133600000.00
intangibleAssets 644900000.00
otherCurrentAssets 157900000.00
totalLiab 3660700000.00
totalStockholderEquity 1472900000.00
deferredLongTermLiab 0.00
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commonStock 121000000.00
retainedEarnings 500700000.00
otherLiab 543700000.00
goodWill 1285900000.00
otherAssets 2400900000.00
cash 282100000.00
totalCurrentLiabilities 2442000000.00
currentDeferredRevenue 74000000.00
netDebt 440900000.00
shortTermDebt 48000000.00
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otherStockholderEquity 899300000.00
propertyPlantEquipment 100900000.00
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inventory 824200000.00
accountsPayable 2038200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232400000.00
deferredLongTermAssetCharges 237700000.00
nonCurrentAssetsTotal 2501800000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 543700000.00
nonCurrentLiabilitiesTotal 1218700000.00
capitalSurpluse 899300000.00
liabilitiesAndStockholdersEquity 5133600000.00
cashAndShortTermInvestments 282100000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 121187000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 4602700000.00
intangibleAssets 598400000.00
otherCurrentAssets 165300000.00
totalLiab 3246100000.00
totalStockholderEquity 1356600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240500000.00
commonStock 118300000.00
retainedEarnings 470500000.00
otherLiab 526900000.00
goodWill 1195600000.00
otherAssets 2282000000.00
cash 301800000.00
totalCurrentLiabilities 2044200000.00
currentDeferredRevenue 73600000.00
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shortLongTermDebtTotal 767000000.00
otherStockholderEquity 803800000.00
propertyPlantEquipment 95700000.00
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shortTermInvestments 677800000.00
netReceivables 1080100000.00
longTermDebt 675000000.00
inventory 677800000.00
accountsPayable 1638100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251500000.00
deferredLongTermAssetCharges 236500000.00
nonCurrentAssetsTotal 2377700000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 526900000.00
nonCurrentLiabilitiesTotal 1201900000.00
capitalSurpluse 803800000.00
liabilitiesAndStockholdersEquity 4602700000.00
cashAndShortTermInvestments 301800000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95700000.00
commonStockSharesOutstanding 117849000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 4483500000.00
intangibleAssets 561500000.00
otherCurrentAssets 188600000.00
totalLiab 3239900000.00
totalStockholderEquity 1243600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372000000.00
commonStock 114700000.00
retainedEarnings 482900000.00
otherLiab 380900000.00
goodWill 1155300000.00
otherAssets 2192800000.00
cash 291200000.00
totalCurrentLiabilities 2073600000.00
currentDeferredRevenue 69700000.00
netDebt -281200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 693200000.00
propertyPlantEquipment 91300000.00
totalCurrentAssets 2199400000.00
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shortTermInvestments 692500000.00
netReceivables 1027100000.00
longTermDebt 675000000.00
inventory 692500000.00
accountsPayable 1621900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235800000.00
deferredLongTermAssetCharges 240200000.00
nonCurrentAssetsTotal 2284100000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 491300000.00
nonCurrentLiabilitiesTotal 1166300000.00
capitalSurpluse 693200000.00
liabilitiesAndStockholdersEquity 4483500000.00
cashAndShortTermInvestments 291200000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91300000.00
commonStockSharesOutstanding 117849000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 4247200000.00
intangibleAssets 556000000.00
otherCurrentAssets 146900000.00
totalLiab 3027900000.00
totalStockholderEquity 1219300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 112900000.00
retainedEarnings 480400000.00
otherLiab 409300000.00
goodWill 1092900000.00
otherAssets 2068000000.00
cash 241400000.00
totalCurrentLiabilities 1943600000.00
currentDeferredRevenue 64300000.00
netDebt 433600000.00
shortTermDebt 181900000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 638100000.00
propertyPlantEquipment 90500000.00
totalCurrentAssets 2088700000.00
netTangibleAssets -429600000.00
shortTermInvestments 718400000.00
netReceivables 982000000.00
longTermDebt 675000000.00
inventory 718400000.00
accountsPayable 1600400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204900000.00
deferredLongTermAssetCharges 214200000.00
nonCurrentAssetsTotal 2158500000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 409300000.00
nonCurrentLiabilitiesTotal 1084300000.00
capitalSurpluse 638100000.00
liabilitiesAndStockholdersEquity 4247200000.00
cashAndShortTermInvestments 241400000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90500000.00
commonStockSharesOutstanding 113120000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 4581900000.00
intangibleAssets 562400000.00
otherCurrentAssets 127000000.00
totalLiab 3379100000.00
totalStockholderEquity 1202800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259800000.00
commonStock 112200000.00
retainedEarnings 471300000.00
otherLiab 417000000.00
goodWill 1072900000.00
otherAssets 2078200000.00
cash 263200000.00
totalCurrentLiabilities 2287100000.00
currentDeferredRevenue 64500000.00
netDebt 446800000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity 615600000.00
propertyPlantEquipment 87700000.00
totalCurrentAssets 2416000000.00
netTangibleAssets -432500000.00
shortTermInvestments 732900000.00
netReceivables 1292900000.00
longTermDebt 675000000.00
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accountsPayable 1927800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208800000.00
deferredLongTermAssetCharges 234100000.00
nonCurrentAssetsTotal 2165900000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 1092000000.00
capitalSurpluse 615600000.00
liabilitiesAndStockholdersEquity 4581900000.00
cashAndShortTermInvestments 263200000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 111093000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 3691100000.00
intangibleAssets 489900000.00
otherCurrentAssets 117700000.00
totalLiab 2544000000.00
totalStockholderEquity 1147100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106600000.00
commonStock 110300000.00
retainedEarnings 466800000.00
otherLiab 383700000.00
goodWill 925500000.00
otherAssets 1861900000.00
cash 333200000.00
totalCurrentLiabilities 1485300000.00
currentDeferredRevenue 65000000.00
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shortLongTermDebtTotal 675000000.00
otherStockholderEquity 563500000.00
propertyPlantEquipment 79400000.00
totalCurrentAssets 1749800000.00
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shortTermInvestments 580100000.00
netReceivables 718800000.00
longTermDebt 675000000.00
inventory 580100000.00
accountsPayable 1213400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000000.00
deferredLongTermAssetCharges 242500000.00
nonCurrentAssetsTotal 1941300000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 383700000.00
nonCurrentLiabilitiesTotal 1058700000.00
capitalSurpluse 563500000.00
liabilitiesAndStockholdersEquity 3691100000.00
cashAndShortTermInvestments 333200000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 110315000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 3596000000.00
intangibleAssets 483500000.00
otherCurrentAssets 126400000.00
totalLiab 2489300000.00
totalStockholderEquity 1106700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000000.00
commonStock 108400000.00
retainedEarnings 488300000.00
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goodWill 883700000.00
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cash 249800000.00
totalCurrentLiabilities 1577300000.00
currentDeferredRevenue 60500000.00
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shortLongTermDebtTotal 550000000.00
otherStockholderEquity 507800000.00
propertyPlantEquipment 75800000.00
totalCurrentAssets 1726000000.00
netTangibleAssets -260500000.00
shortTermInvestments 599700000.00
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longTermDebt 550000000.00
inventory 599700000.00
accountsPayable 1250300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181800000.00
deferredLongTermAssetCharges 245200000.00
nonCurrentAssetsTotal 1870000000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 912000000.00
capitalSurpluse 507800000.00
liabilitiesAndStockholdersEquity 3596000000.00
cashAndShortTermInvestments 249800000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 110315000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3460700000.00
intangibleAssets 435600000.00
otherCurrentAssets 123300000.00
totalLiab 2449300000.00
totalStockholderEquity 1011400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38500000.00
commonStock 106000000.00
retainedEarnings 468400000.00
otherLiab 367000000.00
goodWill 824400000.00
otherAssets 1695000000.00
cash 296300000.00
totalCurrentLiabilities 1532300000.00
currentDeferredRevenue 44500000.00
netDebt 253700000.00
shortTermDebt 196600000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 439600000.00
propertyPlantEquipment 75800000.00
totalCurrentAssets 1689900000.00
netTangibleAssets -248600000.00
shortTermInvestments 565400000.00
netReceivables 704900000.00
longTermDebt 550000000.00
inventory 565400000.00
accountsPayable 1252700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190100000.00
deferredLongTermAssetCharges 244900000.00
nonCurrentAssetsTotal 1770800000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 917000000.00
capitalSurpluse 439600000.00
liabilitiesAndStockholdersEquity 3460700000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 105736000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3555800000.00
intangibleAssets 431000000.00
otherCurrentAssets 111600000.00
totalLiab 2590400000.00
totalStockholderEquity 965400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1646200000.00
commonStock 105200000.00
retainedEarnings 456300000.00
otherLiab 350500000.00
goodWill 780400000.00
otherAssets 1653200000.00
cash 230000000.00
totalCurrentLiabilities 1689900000.00
currentDeferredRevenue 43700000.00
netDebt 320000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 417200000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 1823600000.00
netTangibleAssets -246000000.00
shortTermInvestments 566000000.00
netReceivables 916000000.00
longTermDebt 550000000.00
inventory 566000000.00
accountsPayable 1414400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186400000.00
deferredLongTermAssetCharges 255400000.00
nonCurrentAssetsTotal 1732200000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 350500000.00
nonCurrentLiabilitiesTotal 900500000.00
capitalSurpluse 417200000.00
liabilitiesAndStockholdersEquity 3555800000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 104761905.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 3232100000.00
intangibleAssets 431100000.00
otherCurrentAssets 123300000.00
totalLiab 2315400000.00
totalStockholderEquity 916700000.00
otherCurrentLiab 41600000.00
commonStock 103600000.00
retainedEarnings 446200000.00
otherLiab 344900000.00
goodWill 752300000.00
otherAssets 1630700000.00
cash 227100000.00
totalCurrentLiabilities 1420500000.00
currentDeferredRevenue 45700000.00
netDebt 357900000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity 376100000.00
propertyPlantEquipment 79500000.00
totalCurrentAssets 1521900000.00
shortTermInvestments 506000000.00
netReceivables 665500000.00
longTermDebt 550000000.00
inventory 506000000.00
accountsPayable 1298200000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 103600000.00
nonCurrrentAssetsOther 182600000.00
nonCurrentAssetsTotal 1710200000.00
nonCurrentLiabilitiesTotal 894900000.00
liabilitiesAndStockholdersEquity 3232100000.00
cashAndShortTermInvestments 227100000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 102936000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 3250300000.00
intangibleAssets 438400000.00
otherCurrentAssets 117700000.00
totalLiab 2357400000.00
totalStockholderEquity 892900000.00
otherCurrentLiab 1432900000.00
commonStock 102500000.00
retainedEarnings 450300000.00
otherLiab 333000000.00
goodWill 742300000.00
otherAssets 1629600000.00
cash 205900000.00
totalCurrentLiabilities 1474400000.00
currentDeferredRevenue 41500000.00
netDebt 344100000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 349100000.00
propertyPlantEquipment 80700000.00
totalCurrentAssets 1540000000.00
shortTermInvestments 100000.00
netReceivables 693700000.00
longTermDebt 550000000.00
inventory 522600000.00
accountsPayable 1166500000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 102500000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 1710300000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 3250300000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 102936000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3241100000.00
intangibleAssets 445200000.00
otherCurrentAssets 110800000.00
totalLiab 2372000000.00
totalStockholderEquity 869100000.00
otherCurrentLiab 27600000.00
commonStock 101800000.00
retainedEarnings 466300000.00
otherLiab 341500000.00
goodWill 715600000.00
otherAssets 1592900000.00
cash 237700000.00
totalCurrentLiabilities 1630500000.00
currentDeferredRevenue 46800000.00
netDebt 293300000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 531000000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 82600000.00
totalCurrentAssets 1565600000.00
shortTermInvestments 500000.00
netReceivables 664800000.00
longTermDebt 400000000.00
inventory 551800000.00
accountsPayable 1425100000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 101800000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 1675500000.00
nonCurrentLiabilitiesTotal 741500000.00
liabilitiesAndStockholdersEquity 3241100000.00
cashAndShortTermInvestments 238200000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82600000.00
commonStockSharesOutstanding 101550000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 3652500000.00
intangibleAssets 460300000.00
otherCurrentAssets 116200000.00
totalLiab 2812700000.00
totalStockholderEquity 839800000.00
otherCurrentLiab 32300000.00
commonStock 101200000.00
retainedEarnings 457500000.00
otherLiab 342100000.00
goodWill 700900000.00
otherAssets 1585700000.00
cash 226100000.00
totalCurrentLiabilities 2070600000.00
currentDeferredRevenue 54600000.00
netDebt 366900000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 593000000.00
otherStockholderEquity 312600000.00
propertyPlantEquipment 86100000.00
totalCurrentAssets 1980700000.00
shortTermInvestments 200000.00
netReceivables 1034300000.00
longTermDebt 400000000.00
inventory 603900000.00
accountsPayable 1790700000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 101200000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1671800000.00
nonCurrentLiabilitiesTotal 742100000.00
liabilitiesAndStockholdersEquity 3652500000.00
cashAndShortTermInvestments 226300000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86100000.00
commonStockSharesOutstanding 100717000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 3108600000.00
intangibleAssets 474500000.00
otherCurrentAssets 132400000.00
totalLiab 2310400000.00
totalStockholderEquity 798200000.00
otherCurrentLiab 18400000.00
commonStock 100200000.00
retainedEarnings 446200000.00
otherLiab 330300000.00
goodWill 675500000.00
otherAssets 1578600000.00
cash 192500000.00
totalCurrentLiabilities 1580100000.00
currentDeferredRevenue 56400000.00
netDebt 429500000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 622000000.00
otherStockholderEquity 293000000.00
propertyPlantEquipment 85500000.00
totalCurrentAssets 1444500000.00
shortTermInvestments 300000.00
netReceivables 574900000.00
longTermDebt 400000000.00
inventory 544400000.00
accountsPayable 1283300000.00
accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 100200000.00
nonCurrrentAssetsOther 119300000.00
nonCurrentAssetsTotal 1664100000.00
nonCurrentLiabilitiesTotal 730300000.00
liabilitiesAndStockholdersEquity 3108600000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 98100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 3271300000.00
intangibleAssets 461200000.00
otherCurrentAssets 129900000.00
totalLiab 2532800000.00
totalStockholderEquity 738500000.00
otherCurrentLiab 315100000.00
commonStock 96400000.00
retainedEarnings 452000000.00
otherLiab 274200000.00
goodWill 596400000.00
otherAssets 1480500000.00
cash 194400000.00
totalCurrentLiabilities 1858600000.00
currentDeferredRevenue 46200000.00
netDebt 337600000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 532000000.00
otherStockholderEquity 230400000.00
propertyPlantEquipment 88800000.00
totalCurrentAssets 1702000000.00
shortTermInvestments 200000.00
netReceivables 826500000.00
longTermDebt 400000000.00
inventory 551000000.00
accountsPayable 1365300000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 96400000.00
nonCurrrentAssetsOther 565300000.00
nonCurrentAssetsTotal 1569300000.00
nonCurrentLiabilitiesTotal 674200000.00
liabilitiesAndStockholdersEquity 3271300000.00
cashAndShortTermInvestments 194600000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88800000.00
commonStockSharesOutstanding 98000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 3197200000.00
intangibleAssets 417600000.00
otherCurrentAssets 116700000.00
totalLiab 2422200000.00
totalStockholderEquity 775000000.00
otherCurrentLiab 276700000.00
commonStock 95000000.00
retainedEarnings 478400000.00
otherLiab 204200000.00
goodWill 527800000.00
otherAssets 1365900000.00
cash 249600000.00
totalCurrentLiabilities 1818000000.00
currentDeferredRevenue 45800000.00
netDebt 268400000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 194600000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 1743800000.00
shortTermInvestments 5100000.00
netReceivables 784000000.00
longTermDebt 400000000.00
inventory 588400000.00
accountsPayable 1377500000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 95000000.00
nonCurrrentAssetsOther 122900000.00
nonCurrentAssetsTotal 1453400000.00
nonCurrentLiabilitiesTotal 604200000.00
liabilitiesAndStockholdersEquity 3197200000.00
cashAndShortTermInvestments 254700000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 94600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 3509500000.00
intangibleAssets 384700000.00
otherCurrentAssets 114900000.00
totalLiab 2783300000.00
totalStockholderEquity 726200000.00
otherCurrentLiab 247200000.00
commonStock 93300000.00
retainedEarnings 470900000.00
otherLiab 220900000.00
goodWill 468500000.00
otherAssets 1289200000.00
cash 232900000.00
totalCurrentLiabilities 2162400000.00
currentDeferredRevenue 53400000.00
netDebt 272100000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 154100000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 2132800000.00
shortTermInvestments 5700000.00
netReceivables 1104700000.00
longTermDebt 400000000.00
inventory 674600000.00
accountsPayable 1756800000.00
accumulatedOtherComprehensiveIncome 7900000.00
commonStockTotalEquity 93300000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 1376700000.00
nonCurrentLiabilitiesTotal 620900000.00
liabilitiesAndStockholdersEquity 3509500000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 93500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 3340900000.00
intangibleAssets 346200000.00
otherCurrentAssets 114600000.00
totalLiab 2642300000.00
totalStockholderEquity 698600000.00
otherCurrentLiab 230400000.00
commonStock 92800000.00
retainedEarnings 460100000.00
otherLiab 219900000.00
goodWill 450100000.00
otherAssets 1233400000.00
cash 185200000.00
totalCurrentLiabilities 2022400000.00
currentDeferredRevenue 51700000.00
netDebt 214800000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 138100000.00
propertyPlantEquipment 86700000.00
totalCurrentAssets 2020800000.00
shortTermInvestments 8800000.00
netReceivables 1063000000.00
longTermDebt 400000000.00
inventory 649200000.00
accountsPayable 1684300000.00
accumulatedOtherComprehensiveIncome 7600000.00
commonStockTotalEquity 92800000.00
nonCurrrentAssetsOther 122100000.00
nonCurrentAssetsTotal 1320100000.00
nonCurrentLiabilitiesTotal 619900000.00
liabilitiesAndStockholdersEquity 3340900000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 92900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 3556800000.00
intangibleAssets 315600000.00
otherCurrentAssets 107300000.00
totalLiab 2841300000.00
totalStockholderEquity 715500000.00
otherCurrentLiab 32800000.00
commonStock 92000000.00
retainedEarnings 495900000.00
otherLiab 209100000.00
goodWill 440600000.00
otherAssets 1193100000.00
cash 255900000.00
totalCurrentLiabilities 2232200000.00
currentDeferredRevenue 44100000.00
netDebt 144100000.00
shortTermDebt 281300000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 120200000.00
propertyPlantEquipment 87900000.00
totalCurrentAssets 2275800000.00
shortTermInvestments 7500000.00
netReceivables 1303700000.00
longTermDebt 400000000.00
inventory 601400000.00
accountsPayable 1874000000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 92000000.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 1281000000.00
nonCurrentLiabilitiesTotal 609100000.00
liabilitiesAndStockholdersEquity 3556800000.00
cashAndShortTermInvestments 263400000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 85714286.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 3570900000.00
intangibleAssets 268300000.00
otherCurrentAssets 117800000.00
totalLiab 2801600000.00
totalStockholderEquity 769300000.00
otherCurrentLiab 316300000.00
commonStock 93900000.00
retainedEarnings 501000000.00
otherLiab 221200000.00
goodWill 406400000.00
otherAssets 1120800000.00
cash 351400000.00
totalCurrentLiabilities 2180400000.00
currentDeferredRevenue 34400000.00
netDebt 52100000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 403500000.00
otherStockholderEquity 164900000.00
propertyPlantEquipment 80000000.00
totalCurrentAssets 2370100000.00
shortTermInvestments 32500000.00
netReceivables 1247800000.00
longTermDebt 400000000.00
inventory 620600000.00
accountsPayable 1826200000.00
accumulatedOtherComprehensiveIncome 9500000.00
commonStockTotalEquity 93900000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 1200800000.00
nonCurrentLiabilitiesTotal 621200000.00
liabilitiesAndStockholdersEquity 3570900000.00
cashAndShortTermInvestments 383900000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 95925926.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 3701700000.00
intangibleAssets 271500000.00
otherCurrentAssets 106600000.00
totalLiab 2918900000.00
totalStockholderEquity 782800000.00
otherCurrentLiab 261100000.00
commonStock 95300000.00
retainedEarnings 478400000.00
otherLiab 219500000.00
goodWill 376100000.00
otherAssets 1078500000.00
cash 210900000.00
totalCurrentLiabilities 2699400000.00
currentDeferredRevenue 39600000.00
netDebt 22100000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 233000000.00
otherStockholderEquity 201600000.00
propertyPlantEquipment 78100000.00
totalCurrentAssets 2545100000.00
shortTermInvestments 41800000.00
netReceivables 1493000000.00
inventory 692800000.00
accountsPayable 2165700000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 95300000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 1156600000.00
nonCurrentLiabilitiesTotal 219500000.00
liabilitiesAndStockholdersEquity 3701700000.00
cashAndShortTermInvestments 252700000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 99545455.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 3391700000.00
intangibleAssets 267600000.00
otherCurrentAssets 117200000.00
totalLiab 2523800000.00
totalStockholderEquity 867900000.00
otherCurrentLiab 278300000.00
commonStock 98900000.00
retainedEarnings 464100000.00
otherLiab 211300000.00
goodWill 358800000.00
otherAssets 1043600000.00
cash 158800000.00
totalCurrentLiabilities 2312500000.00
currentDeferredRevenue 32600000.00
netDebt -35000000.00
shortTermDebt 123800000.00
shortLongTermDebtTotal 123800000.00
otherStockholderEquity 299700000.00
propertyPlantEquipment 79200000.00
totalCurrentAssets 2268900000.00
shortTermInvestments 70400000.00
netReceivables 1306500000.00
inventory 616000000.00
accountsPayable 1877800000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 98900000.00
nonCurrrentAssetsOther 97700000.00
nonCurrentAssetsTotal 1122800000.00
nonCurrentLiabilitiesTotal 211300000.00
liabilitiesAndStockholdersEquity 3391700000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 99000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 3420100000.00
intangibleAssets 213100000.00
otherCurrentAssets 107800000.00
totalLiab 2556000000.00
totalStockholderEquity 864100000.00
otherCurrentLiab 393900000.00
commonStock 98400000.00
retainedEarnings 475000000.00
otherLiab 125400000.00
goodWill 316600000.00
otherAssets 940800000.00
cash 208000000.00
totalCurrentLiabilities 2401300000.00
currentDeferredRevenue 39700000.00
netDebt -173200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity 285700000.00
propertyPlantEquipment 103100000.00
totalCurrentAssets 2376200000.00
shortTermInvestments 49200000.00
netReceivables 1422300000.00
longTermDebt 25900000.00
inventory 588900000.00
accountsPayable 1958800000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 98400000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 1043900000.00
nonCurrentLiabilitiesTotal 154700000.00
liabilitiesAndStockholdersEquity 3420100000.00
cashAndShortTermInvestments 257200000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 99000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3415100000.00
intangibleAssets 194100000.00
otherCurrentAssets 128900000.00
totalLiab 2569300000.00
totalStockholderEquity 845800000.00
otherCurrentLiab 333300000.00
commonStock 98100000.00
retainedEarnings 479900000.00
otherLiab 136700000.00
goodWill 287000000.00
otherAssets 888100000.00
cash 231100000.00
totalCurrentLiabilities 2329900000.00
currentDeferredRevenue 36400000.00
netDebt -120300000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 110800000.00
otherStockholderEquity 273800000.00
propertyPlantEquipment 189100000.00
totalCurrentAssets 2337900000.00
shortTermInvestments 36900000.00
netReceivables 1303100000.00
longTermDebt 102700000.00
inventory 637900000.00
accountsPayable 1952100000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 98100000.00
nonCurrrentAssetsOther 206800000.00
nonCurrentAssetsTotal 1077200000.00
nonCurrentLiabilitiesTotal 239400000.00
liabilitiesAndStockholdersEquity 3415100000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 68000000.00
propertyPlantAndEquipmentNet 68000000.00
commonStockSharesOutstanding 98431373.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 3638300000.00
intangibleAssets 184100000.00
otherCurrentAssets 122000000.00
totalLiab 2837100000.00
totalStockholderEquity 801200000.00
otherCurrentLiab 286700000.00
commonStock 97200000.00
retainedEarnings 459100000.00
otherLiab 129600000.00
goodWill 273300000.00
otherAssets 849100000.00
cash 222400000.00
totalCurrentLiabilities 2603200000.00
currentDeferredRevenue 34700000.00
netDebt -75900000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 146500000.00
otherStockholderEquity 250900000.00
propertyPlantEquipment 189400000.00
totalCurrentAssets 2599800000.00
shortTermInvestments 28100000.00
netReceivables 1618200000.00
longTermDebt 104300000.00
inventory 609100000.00
accountsPayable 2239600000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 97200000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 1038500000.00
nonCurrentLiabilitiesTotal 233900000.00
liabilitiesAndStockholdersEquity 3638300000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 189400000.00
propertyPlantAndEquipmentNet 189400000.00
commonStockSharesOutstanding 98918919.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 3135100000.00
intangibleAssets 171300000.00
otherCurrentAssets 119200000.00
totalLiab 2356200000.00
totalStockholderEquity 778900000.00
otherCurrentLiab 275500000.00
commonStock 96700000.00
retainedEarnings 451700000.00
otherLiab 130800000.00
goodWill 259600000.00
otherAssets 817900000.00
cash 184000000.00
totalCurrentLiabilities 2119400000.00
currentDeferredRevenue 33100000.00
netDebt -71700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 112300000.00
otherStockholderEquity 236900000.00
propertyPlantEquipment 187100000.00
totalCurrentAssets 2130100000.00
shortTermInvestments 30700000.00
netReceivables 1282600000.00
longTermDebt 106000000.00
inventory 513600000.00
accountsPayable 1804500000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 96700000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 1005000000.00
nonCurrentLiabilitiesTotal 236800000.00
liabilitiesAndStockholdersEquity 3135100000.00
cashAndShortTermInvestments 214700000.00
propertyPlantAndEquipmentGross 187100000.00
propertyPlantAndEquipmentNet 187100000.00
commonStockSharesOutstanding 100588235.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 3389500000.00
intangibleAssets 418200000.00
otherCurrentAssets 125700000.00
totalLiab 2620400000.00
totalStockholderEquity 769100000.00
otherCurrentLiab 427900000.00
commonStock 95700000.00
retainedEarnings 463700000.00
otherLiab 126500000.00
goodWill 418200000.00
otherAssets 802600000.00
cash 317800000.00
totalCurrentLiabilities 2386300000.00
currentDeferredRevenue 35700000.00
netDebt -204900000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 236100000.00
propertyPlantEquipment 185100000.00
totalCurrentAssets 2401800000.00
shortTermInvestments 43200000.00
netReceivables 1396800000.00
longTermDebt 107600000.00
inventory 518300000.00
accountsPayable 1917400000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 95700000.00
nonCurrrentAssetsOther 148300000.00
nonCurrentAssetsTotal 987700000.00
nonCurrentLiabilitiesTotal 234100000.00
liabilitiesAndStockholdersEquity 3389500000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 185100000.00
propertyPlantAndEquipmentNet 185100000.00
commonStockSharesOutstanding 100588235.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3385800000.00
intangibleAssets 407300000.00
otherCurrentAssets 162000000.00
totalLiab 2601300000.00
totalStockholderEquity 784500000.00
otherCurrentLiab 99800000.00
commonStock 95200000.00
retainedEarnings 488100000.00
otherLiab 130000000.00
goodWill 237100000.00
otherAssets 782400000.00
cash 313900000.00
totalCurrentLiabilities 2390600000.00
currentDeferredRevenue 307700000.00
netDebt -198500000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 115400000.00
otherStockholderEquity 221700000.00
propertyPlantEquipment 183600000.00
totalCurrentAssets 2419800000.00
shortTermInvestments 31400000.00
netReceivables 1328600000.00
longTermDebt 80700000.00
inventory 583900000.00
accountsPayable 1948400000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 95200000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 966000000.00
nonCurrentLiabilitiesTotal 210700000.00
liabilitiesAndStockholdersEquity 3385800000.00
cashAndShortTermInvestments 345300000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 97115385.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3444400000.00
intangibleAssets 400300000.00
otherCurrentAssets 160500000.00
totalLiab 2701500000.00
totalStockholderEquity 742900000.00
otherCurrentLiab 93000000.00
commonStock 94600000.00
retainedEarnings 464200000.00
otherLiab 128000000.00
goodWill 224100000.00
otherAssets 780400000.00
cash 243100000.00
totalCurrentLiabilities 2491800000.00
currentDeferredRevenue 298300000.00
netDebt -79800000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 163300000.00
otherStockholderEquity 206100000.00
propertyPlantEquipment 188100000.00
totalCurrentAssets 2475900000.00
shortTermInvestments 28000000.00
netReceivables 1514200000.00
longTermDebt 81700000.00
inventory 530100000.00
accountsPayable 2065200000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 94600000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 968500000.00
nonCurrentLiabilitiesTotal 209700000.00
liabilitiesAndStockholdersEquity 3444400000.00
cashAndShortTermInvestments 271100000.00
propertyPlantAndEquipmentGross 188100000.00
propertyPlantAndEquipmentNet 188100000.00
commonStockSharesOutstanding 95925926.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 3227700000.00
intangibleAssets 372900000.00
otherCurrentAssets 159500000.00
totalLiab 2545000000.00
totalStockholderEquity 682700000.00
otherCurrentLiab 56400000.00
commonStock 93200000.00
retainedEarnings 438800000.00
otherLiab 125000000.00
goodWill 209700000.00
otherAssets 758500000.00
cash 212300000.00
totalCurrentLiabilities 2281700000.00
currentDeferredRevenue 355000000.00
netDebt -31100000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 181200000.00
otherStockholderEquity 172900000.00
propertyPlantEquipment 252200000.00
totalCurrentAssets 2217000000.00
shortTermInvestments 27800000.00
netReceivables 1311300000.00
longTermDebt 138300000.00
inventory 506100000.00
accountsPayable 1827400000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 93200000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 1010700000.00
nonCurrentLiabilitiesTotal 263300000.00
liabilitiesAndStockholdersEquity 3227700000.00
cashAndShortTermInvestments 240100000.00
propertyPlantAndEquipmentGross 252200000.00
propertyPlantAndEquipmentNet 252200000.00
commonStockSharesOutstanding 86823529.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 3237900000.00
intangibleAssets 374200000.00
otherCurrentAssets 132800000.00
totalLiab 2476900000.00
totalStockholderEquity 761000000.00
otherCurrentLiab 78400000.00
commonStock 92100000.00
retainedEarnings 539000000.00
otherLiab 124800000.00
goodWill 374200000.00
otherAssets 751100000.00
cash 224600000.00
totalCurrentLiabilities 2212100000.00
currentDeferredRevenue 253400000.00
netDebt -43200000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 181400000.00
otherStockholderEquity 146400000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 2227800000.00
shortTermInvestments 26000000.00
netReceivables 1355500000.00
longTermDebt 140000000.00
inventory 488900000.00
accountsPayable 1838900000.00
accumulatedOtherComprehensiveIncome -16500000.00
commonStockTotalEquity 92100000.00
nonCurrrentAssetsOther 192100000.00
nonCurrentAssetsTotal 1010100000.00
nonCurrentLiabilitiesTotal 264800000.00
liabilitiesAndStockholdersEquity 3237900000.00
cashAndShortTermInvestments 250600000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
commonStockSharesOutstanding 92500000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 3085000000.00
intangibleAssets 293900000.00
otherCurrentAssets 123900000.00
totalLiab 2342100000.00
totalStockholderEquity 742900000.00
otherCurrentLiab 72800000.00
commonStock 92400000.00
retainedEarnings 513100000.00
otherLiab 105500000.00
goodWill 166200000.00
otherAssets 644100000.00
cash 297300000.00
totalCurrentLiabilities 2094900000.00
currentDeferredRevenue 227500000.00
netDebt -114200000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 183100000.00
otherStockholderEquity 155300000.00
propertyPlantEquipment 259100000.00
totalCurrentAssets 2181800000.00
shortTermInvestments 25900000.00
netReceivables 1246400000.00
longTermDebt 141700000.00
inventory 488300000.00
accountsPayable 1753200000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 92400000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 903200000.00
nonCurrentLiabilitiesTotal 247200000.00
liabilitiesAndStockholdersEquity 3085000000.00
cashAndShortTermInvestments 323200000.00
propertyPlantAndEquipmentGross 259100000.00
propertyPlantAndEquipmentNet 259100000.00
commonStockSharesOutstanding 95438596.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 3218200000.00
intangibleAssets 269300000.00
otherCurrentAssets 139700000.00
totalLiab 2521400000.00
totalStockholderEquity 696800000.00
otherCurrentLiab 270900000.00
commonStock 91900000.00
retainedEarnings 481800000.00
otherLiab 101500000.00
goodWill 157400000.00
otherAssets 602000000.00
cash 258300000.00
totalCurrentLiabilities 2276500000.00
currentDeferredRevenue 36600000.00
netDebt -76200000.00
shortTermDebt 38700000.00
shortLongTermDebtTotal 182100000.00
otherStockholderEquity 143700000.00
propertyPlantEquipment 272800000.00
totalCurrentAssets 2343400000.00
shortTermInvestments 27500000.00
netReceivables 1439400000.00
longTermDebt 143400000.00
inventory 478500000.00
accountsPayable 1930300000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 91900000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 874800000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 3218200000.00
cashAndShortTermInvestments 285800000.00
propertyPlantAndEquipmentGross 272800000.00
propertyPlantAndEquipmentNet 272800000.00
commonStockSharesOutstanding 94081633.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 2873000000.00
intangibleAssets 253400000.00
otherCurrentAssets 131200000.00
totalLiab 2225000000.00
totalStockholderEquity 648000000.00
otherCurrentLiab 66500000.00
commonStock 90800000.00
retainedEarnings 458600000.00
otherLiab 99200000.00
goodWill 151000000.00
otherAssets 560600000.00
cash 211500000.00
totalCurrentLiabilities 2004500000.00
currentDeferredRevenue 209700000.00
netDebt -56300000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 155200000.00
otherStockholderEquity 121900000.00
propertyPlantEquipment 263100000.00
totalCurrentAssets 2049300000.00
shortTermInvestments 26100000.00
netReceivables 1225900000.00
longTermDebt 121300000.00
inventory 454600000.00
accountsPayable 1694400000.00
accumulatedOtherComprehensiveIncome -23300000.00
commonStockTotalEquity 90800000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 823700000.00
nonCurrentLiabilitiesTotal 220500000.00
liabilitiesAndStockholdersEquity 2873000000.00
cashAndShortTermInvestments 237600000.00
propertyPlantAndEquipmentGross 263100000.00
propertyPlantAndEquipmentNet 263100000.00
commonStockSharesOutstanding 94878049.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 2901600000.00
intangibleAssets 222900000.00
otherCurrentAssets 158400000.00
totalLiab 2282500000.00
totalStockholderEquity 619100000.00
otherCurrentLiab 67600000.00
commonStock 90000000.00
retainedEarnings 442300000.00
otherLiab 99100000.00
goodWill 222900000.00
otherAssets 527500000.00
cash 193600000.00
totalCurrentLiabilities 2061300000.00
currentDeferredRevenue 219300000.00
netDebt -40600000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 105500000.00
propertyPlantEquipment 266200000.00
totalCurrentAssets 2107900000.00
shortTermInvestments 31900000.00
netReceivables 1286400000.00
longTermDebt 122100000.00
inventory 437600000.00
accountsPayable 1743500000.00
accumulatedOtherComprehensiveIncome -18700000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 166800000.00
nonCurrentAssetsTotal 793700000.00
nonCurrentLiabilitiesTotal 221200000.00
liabilitiesAndStockholdersEquity 2901600000.00
cashAndShortTermInvestments 225500000.00
propertyPlantAndEquipmentGross 266200000.00
propertyPlantAndEquipmentNet 266200000.00
commonStockSharesOutstanding 94878049.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 2695100000.00
intangibleAssets 168000000.00
otherCurrentAssets 112400000.00
totalLiab 2104500000.00
totalStockholderEquity 590600000.00
otherCurrentLiab 46300000.00
commonStock 90100000.00
retainedEarnings 409300000.00
otherLiab 70800000.00
goodWill 112800000.00
otherAssets 453800000.00
cash 178200000.00
totalCurrentLiabilities 1907800000.00
currentDeferredRevenue 195000000.00
netDebt -27100000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 151100000.00
otherStockholderEquity 112100000.00
propertyPlantEquipment 265700000.00
totalCurrentAssets 1975600000.00
shortTermInvestments 82300000.00
netReceivables 1202200000.00
longTermDebt 125900000.00
inventory 400500000.00
accountsPayable 1641300000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 90100000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 719500000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 2695100000.00
cashAndShortTermInvestments 260500000.00
propertyPlantAndEquipmentGross 265700000.00
propertyPlantAndEquipmentNet 265700000.00
commonStockSharesOutstanding 94038462.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 2644300000.00
intangibleAssets 155500000.00
otherCurrentAssets 107500000.00
totalLiab 2071800000.00
totalStockholderEquity 572500000.00
otherCurrentLiab 45300000.00
commonStock 90600000.00
retainedEarnings 376600000.00
otherLiab 63200000.00
goodWill 100600000.00
otherAssets 443700000.00
cash 149000000.00
totalCurrentLiabilities 1881900000.00
currentDeferredRevenue 154400000.00
netDebt 12300000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 161300000.00
otherStockholderEquity 128500000.00
propertyPlantEquipment 248600000.00
totalCurrentAssets 1952000000.00
shortTermInvestments 92400000.00
netReceivables 1318100000.00
longTermDebt 126700000.00
inventory 285000000.00
accountsPayable 1647600000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 90600000.00
nonCurrrentAssetsOther 101900000.00
nonCurrentAssetsTotal 692300000.00
nonCurrentLiabilitiesTotal 189900000.00
liabilitiesAndStockholdersEquity 2644300000.00
cashAndShortTermInvestments 241400000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184900000.00
commonStockSharesOutstanding 92820513.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2492000000.00
intangibleAssets 154000000.00
otherCurrentAssets 119000000.00
totalLiab 1947000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 1685000000.00
commonStock 90000000.00
retainedEarnings 357000000.00
otherLiab 60800000.00
goodWill 154000000.00
otherAssets 434100000.00
cash 165000000.00
totalCurrentLiabilities 1759000000.00
currentDeferredRevenue 46000000.00
netDebt -11000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity 124000000.00
propertyPlantEquipment 253800000.00
totalCurrentAssets 1805000000.00
shortTermInvestments 56000000.00
netReceivables 1214000000.00
longTermDebt 127500000.00
inventory 251000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 687000000.00
nonCurrentLiabilitiesTotal 188000000.00
liabilitiesAndStockholdersEquity 2492000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 92307692.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 2463574000.00
intangibleAssets 135062000.00
otherCurrentAssets 166395000.00
totalLiab 1935419000.00
totalStockholderEquity 528155000.00
otherCurrentLiab 1536214000.00
commonStock 88548000.00
retainedEarnings 360958000.00
otherLiab 57466000.00
goodWill 135062000.00
otherAssets 438969000.00
cash 152536000.00
totalCurrentLiabilities 1749604000.00
currentDeferredRevenue 58066000.00
netDebt 23595000.00
shortTermDebt 47782000.00
shortLongTermDebtTotal 176131000.00
otherStockholderEquity 92716000.00
propertyPlantEquipment 250995000.00
totalCurrentAssets 1773610000.00
shortTermInvestments 14619000.00
netReceivables 1183737000.00
longTermDebt 128349000.00
inventory 256323000.00
accountsPayable 107542000.00
accumulatedOtherComprehensiveIncome -14067000.00
commonStockTotalEquity 88548000.00
nonCurrrentAssetsOther 201546000.00
nonCurrentAssetsTotal 689964000.00
nonCurrentLiabilitiesTotal 185815000.00
liabilitiesAndStockholdersEquity 2463574000.00
cashAndShortTermInvestments 167155000.00
propertyPlantAndEquipmentGross 250995000.00
propertyPlantAndEquipmentNet 250995000.00
commonStockSharesOutstanding 92307692.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2350570000.00
intangibleAssets 109053000.00
otherCurrentAssets 156341000.00
totalLiab 1862758000.00
totalStockholderEquity 487812000.00
otherCurrentLiab 1486811000.00
commonStock 87972000.00
retainedEarnings 335947000.00
otherLiab 44365000.00
goodWill 109053000.00
otherAssets 415059000.00
cash 128644000.00
totalCurrentLiabilities 1689240000.00
currentDeferredRevenue 41028000.00
netDebt 53099000.00
shortTermDebt 52590000.00
shortLongTermDebtTotal 181743000.00
otherStockholderEquity 184616000.00
propertyPlantEquipment 244833000.00
totalCurrentAssets 1690678000.00
shortTermInvestments 14042000.00
netReceivables 1098386000.00
longTermDebt 129153000.00
inventory 293265000.00
accountsPayable 108811000.00
accumulatedOtherComprehensiveIncome -15182000.00
commonStockTotalEquity 87972000.00
nonCurrrentAssetsOther 208492000.00
nonCurrentAssetsTotal 659892000.00
nonCurrentLiabilitiesTotal 173518000.00
liabilitiesAndStockholdersEquity 2350570000.00
cashAndShortTermInvestments 142686000.00
propertyPlantAndEquipmentGross 244833000.00
propertyPlantAndEquipmentNet 244833000.00
commonStockSharesOutstanding 92100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2448529000.00
intangibleAssets 107042000.00
otherCurrentAssets 152898000.00
totalLiab 1965761000.00
totalStockholderEquity 482768000.00
otherCurrentLiab 1562691000.00
commonStock 88333000.00
retainedEarnings 325833000.00
otherLiab 43069000.00
goodWill 107042000.00
otherAssets 461418000.00
cash 110589000.00
totalCurrentLiabilities 1787235000.00
currentDeferredRevenue 34809000.00
netDebt 102105000.00
shortTermDebt 77237000.00
shortLongTermDebtTotal 212694000.00
otherStockholderEquity 182739000.00
propertyPlantEquipment 241225000.00
totalCurrentAssets 1745886000.00
netReceivables 1255450000.00
longTermDebt 135457000.00
inventory 226949000.00
accountsPayable 112498000.00
accumulatedOtherComprehensiveIncome -19704000.00