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Autoliv, Inc. занимается разработкой, производством и поставкой автомобильных систем безопасности. Он работает в сегменте пассивной безопасности и электроники. Сегмент пассивной безопасности включает в себя подушки безопасности, ремни безопасности, рулевые колеса и электронику. Сегмент электроники состоит из систем контроля безопасности, систем управления тормозами и активной безопасности. Компания была основана Леннартом Линдбладом в 1953 году и имеет штаб-квартиру в Стокгольме, Швеция.

General
Code ALV
Type Common Stock
Name Autoliv Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVLRY8
ISIN USU0508X1192
CUSIP 052800109
CIK 1034670
EmployerIdNumber 51-0378542
FiscalYearEnd December
IPODate 1997-04-28
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address Klarabergsviadukten 70, Stockholm, Sweden, 111 64
Listings
0
1
Code LIV
Exchange F
Name Autoliv Inc.
Phone 46 8 58 72 06 00
WebURL https://www.autoliv.com
FullTimeEmployees 63368
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9205824512
MarketCapitalizationMln 9205.8245
EBITDA 1059000000
PERatio 22.6971
PEGRatio 0.4123
WallStreetTargetPrice 113.05
BookValue 29.405
DividendShare 2.64
DividendYield 0.0249
EarningsShare 4.82
EPSEstimateCurrentYear 7.56
EPSEstimateNextYear 9.99
EPSEstimateNextQuarter 2.35
EPSEstimateCurrentQuarter 1.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.0415
OperatingMarginTTM 0.089
ReturnOnAssetsTTM 0.0561
ReturnOnEquityTTM 0.1684
RevenueTTM 10058999808
RevenuePerShareTTM 117.204
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 1396000000
DilutedEpsTTM 4.82
QuarterlyEarningsGrowthYOY 0.301

Financials / Income Statement / quarterly / net Income

115M
2021-12-31
83M
2022-03-31
79M
2022-06-30
105M
2022-09-30
156M
2022-12-31
74M
2023-03-31
53M
2023-06-30
134M
2023-09-30

Financials / Income Statement / quarterly / ebitda

269M
2021-12-31
227M
2022-03-31
221M
2022-06-30
255M
2022-09-30
323M
2022-12-31
220M
2023-03-31
202M
2023-06-30
320M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.119B
2021-12-31
2.125B
2022-03-31
2.081B
2022-06-30
2.302B
2022-09-30
2.335B
2022-12-31
2.493B
2023-03-31
2.635B
2023-06-30
2.596B
2023-09-30

Earnings / History / epsActual

1.23
2022-09-30
1.83
2022-12-31
0.9
2023-03-31
1.93
2023-06-30
1.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 22.6971
ForwardPE 11.5473
PriceSalesTTM 0.8829
PriceBookMRQ 3.5912
EnterpriseValue 10767540224
EnterpriseValueRevenue 1.0374
EnterpriseValueEbitda 9.7981
SharesStats
SharesOutstanding 84148304
SharesFloat 74573993
PercentInsiders 0.244
PercentInstitutions 71.72
Technicals
Beta 1.741
52WeekHigh 109.64
52WeekLow 72.7844
50DayMA 99.4824
200DayMA 93.3596
SharesShort 1359917
SharesShortPriorMonth 2415963
ShortRatio 1.55
ShortPercent 0.0162
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
totalAssets 7987000000.00
intangibleAssets 6000000.00
otherCurrentAssets 63000000.00
totalLiab 5501000000.00
totalStockholderEquity 2473000000.00
otherCurrentLiab 273000000.00
commonStock 89000000.00
capitalStock 89000000.00
retainedEarnings 2242000000.00
otherLiab 248000000.00
goodWill 1372000000.00
otherAssets 1000000.00
cash 475000000.00
cashAndEquivalents 475000000.00
totalCurrentLiabilities 3851000000.00
currentDeferredRevenue 1093000000.00
netDebt 1554000000.00
shortTermDebt 627000000.00
shortLongTermDebt 590000000.00
shortLongTermDebtTotal 2029000000.00
otherStockholderEquity 702000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 3879000000.00
longTermInvestments 500000000.00
netTangibleAssets 1095000000.00
netReceivables 2179000000.00
longTermDebt 1277000000.00
inventory 982000000.00
accountsPayable 1858000000.00
accumulatedOtherComprehensiveIncome -560000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 4107000000.00
capitalLeaseObligations 162000000.00
longTermDebtTotal 1277000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 1650000000.00
capitalSurpluse 1072000000.00
liabilitiesAndStockholdersEquity 7987000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 2229000000.00
propertyPlantAndEquipmentNet 2229000000.00
netWorkingCapital 28000000.00
netInvestedCapital 4340000000.00
commonStockSharesOutstanding 85000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 7959000000.00
intangibleAssets 6000000.00
otherCurrentAssets 121000000.00
totalLiab 5402000000.00
totalStockholderEquity 2545000000.00
otherCurrentLiab 274000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 2260000000.00
goodWill 1375000000.00
cash 475000000.00
cashAndEquivalents 475000000.00
totalCurrentLiabilities 3756000000.00
currentDeferredRevenue 1122000000.00
netDebt 1444000000.00
shortTermDebt 516000000.00
shortLongTermDebt 481000000.00
shortLongTermDebtTotal 1919000000.00
otherStockholderEquity 722000000.00
propertyPlantEquipment 2196000000.00
totalCurrentAssets 3898000000.00
longTermInvestments 484000000.00
netReceivables 2189000000.00
longTermDebt 1290000000.00
inventory 947000000.00
accountsPayable 1844000000.00
accumulatedOtherComprehensiveIncome -527000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 4061000000.00
capitalLeaseObligations 148000000.00
longTermDebtTotal 1290000000.00
nonCurrentLiabilitiesOther 91000000.00
nonCurrentLiabilitiesTotal 1646000000.00
capitalSurpluse 1096000000.00
liabilitiesAndStockholdersEquity 7960000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 2196000000.00
propertyPlantAndEquipmentNet 2196000000.00
netWorkingCapital 142000000.00
netInvestedCapital 4316000000.00
commonStockSharesOutstanding 85800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 8185000000.00
intangibleAssets 7000000.00
otherCurrentAssets 90000000.00
totalLiab 5544000000.00
totalStockholderEquity 2627000000.00
otherCurrentLiab 1228000000.00
commonStock 91000000.00
capitalStock 91000000.00
retainedEarnings 2295000000.00
otherLiab 287000000.00
goodWill 1376000000.00
otherAssets -1000000.00
cash 713000000.00
cashAndEquivalents 713000000.00
totalCurrentLiabilities 3529000000.00
netDebt 1633000000.00
shortTermDebt 618000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 2346000000.00
otherStockholderEquity 728000000.00
propertyPlantEquipment 2045000000.00
totalCurrentAssets 4061000000.00
longTermInvestments 528000000.00
netTangibleAssets 1244000000.00
netReceivables 2106000000.00
longTermDebt 1601000000.00
inventory 986000000.00
accountsPayable 1683000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -487000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 2295000000.00
treasuryStock -376000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 4125000000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 1601000000.00
nonCurrentLiabilitiesOther 414000000.00
nonCurrentLiabilitiesTotal 2015000000.00
capitalSurpluse 1105000000.00
liabilitiesAndStockholdersEquity 8185000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 2214000000.00
propertyPlantAndEquipmentNet 2214000000.00
netWorkingCapital 532000000.00
netInvestedCapital 4805000000.00
commonStockSharesOutstanding 86300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7717000000.00
intangibleAssets 7000000.00
otherCurrentAssets 84000000.00
totalLiab 5091000000.00
totalStockholderEquity 2613000000.00
otherCurrentLiab 1199000000.00
commonStock 91000000.00
capitalStock 91000000.00
retainedEarnings 2310000000.00
otherLiab 276000000.00
goodWill 1375000000.00
otherAssets -1000000.00
cash 594000000.00
cashAndEquivalents 594000000.00
totalCurrentLiabilities 3642000000.00
netDebt 1329000000.00
shortTermDebt 750000000.00
shortLongTermDebt 711000000.00
shortLongTermDebtTotal 1923000000.00
otherStockholderEquity 734000000.00
propertyPlantEquipment 2120000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 502000000.00
netTangibleAssets 1230000000.00
shortTermInvestments -1000000.00
netReceivables 1907000000.00
longTermDebt 1054000000.00
inventory 969000000.00
accountsPayable 1693000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -522000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 2310000000.00
treasuryStock -379000000.00
nonCurrrentAssetsOther -289000000.00
nonCurrentAssetsTotal 4004000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 1054000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 1449000000.00
capitalSurpluse 1113000000.00
liabilitiesAndStockholdersEquity 7717000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 2120000000.00
propertyPlantAndEquipmentNet 2120000000.00
netWorkingCapital 72000000.00
netInvestedCapital 4378000000.00
commonStockSharesOutstanding 86700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 7334000000.00
intangibleAssets 5000000.00
otherCurrentAssets 69000000.00
totalLiab 4843000000.00
totalStockholderEquity 2478000000.00
otherCurrentLiab 1227000000.00
commonStock 102000000.00
capitalStock 102000000.00
retainedEarnings 2797000000.00
otherLiab 267000000.00
goodWill 1364000000.00
otherAssets 467000000.00
cash 483000000.00
cashAndEquivalents 483000000.00
totalCurrentLiabilities 3458000000.00
netDebt 1363000000.00
shortTermDebt 728000000.00
shortLongTermDebt 693000000.00
shortLongTermDebtTotal 1846000000.00
otherStockholderEquity 189000000.00
propertyPlantEquipment 1795000000.00
totalCurrentAssets 3587000000.00
netTangibleAssets 1109000000.00
netReceivables 1893000000.00
longTermDebt 1037000000.00
inventory 924000000.00
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -610000000.00
commonStockTotalEquity 102000000.00
retainedEarningsTotalEquity 2797000000.00
treasuryStock -1125000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 3747000000.00
capitalLeaseObligations 116000000.00
longTermDebtTotal 1037000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 1385000000.00
capitalSurpluse 1315000000.00
liabilitiesAndStockholdersEquity 7334000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 1911000000.00
propertyPlantAndEquipmentNet 1911000000.00
netWorkingCapital 129000000.00
netInvestedCapital 4208000000.00
commonStockSharesOutstanding 87200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 7031000000.00
intangibleAssets 6000000.00
otherCurrentAssets 81000000.00
totalLiab 4472000000.00
totalStockholderEquity 2544000000.00
otherCurrentLiab 1162000000.00
commonStock 102000000.00
capitalStock 102000000.00
retainedEarnings 2762000000.00
otherLiab 267000000.00
goodWill 1373000000.00
otherAssets 2000000.00
cash 327000000.00
cashAndEquivalents 327000000.00
totalCurrentLiabilities 3061000000.00
netDebt 1412000000.00
shortTermDebt 596000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 1739000000.00
otherStockholderEquity 192000000.00
propertyPlantEquipment 1926000000.00
totalCurrentAssets 3285000000.00
netTangibleAssets 1165000000.00
netReceivables 1779000000.00
longTermDebt 1060000000.00
inventory 903000000.00
accountsPayable 1303000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -512000000.00
commonStockTotalEquity 102000000.00
retainedEarningsTotalEquity 2762000000.00
treasuryStock -1128000000.00
nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 3744000000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1060000000.00
nonCurrentLiabilitiesOther 351000000.00
nonCurrentLiabilitiesTotal 1411000000.00
capitalSurpluse 1319000000.00
liabilitiesAndStockholdersEquity 7031000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentNet 1926000000.00
netWorkingCapital 224000000.00
netInvestedCapital 4163000000.00
commonStockSharesOutstanding 87300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 7769000000.00
intangibleAssets 7000000.00
otherCurrentAssets 78000000.00
totalLiab 5095000000.00
totalStockholderEquity 2659000000.00
otherCurrentLiab 1303000000.00
commonStock 103000000.00
capitalStock 103000000.00
retainedEarnings 2755000000.00
otherLiab 288000000.00
goodWill 1384000000.00
otherAssets 476000000.00
cash 938000000.00
cashAndEquivalents 938000000.00
totalCurrentLiabilities 3073000000.00
netDebt 1181000000.00
shortTermDebt 385000000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 2119000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 1853000000.00
totalCurrentAssets 3923000000.00
longTermInvestments 476000000.00
netTangibleAssets 1268000000.00
netReceivables 1824000000.00
longTermDebt 1647000000.00
inventory 913000000.00
accountsPayable 1385000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -393000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2755000000.00
treasuryStock -1131000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 3846000000.00
capitalLeaseObligations 125000000.00
longTermDebtTotal 1647000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 2022000000.00
capitalSurpluse 1325000000.00
liabilitiesAndStockholdersEquity 7769000000.00
cashAndShortTermInvestments 938000000.00
propertyPlantAndEquipmentNet 1979000000.00
netWorkingCapital 850000000.00
netInvestedCapital 4653000000.00
commonStockSharesOutstanding 87800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7537000000.00
intangibleAssets 8000000.00
otherCurrentAssets 66000000.00
totalLiab 4889000000.00
totalStockholderEquity 2633000000.00
otherCurrentLiab 297000000.00
commonStock 103000000.00
capitalStock 103000000.00
retainedEarnings 2742000000.00
otherLiab 312000000.00
goodWill 1387000000.00
otherAssets -1000000.00
cash 969000000.00
cashAndEquivalents 969000000.00
totalCurrentLiabilities 2821000000.00
currentDeferredRevenue 996000000.00
netDebt 1171000000.00
shortTermDebt 384000000.00
shortLongTermDebt 346000000.00
shortLongTermDebtTotal 2140000000.00
otherStockholderEquity 196000000.00
propertyPlantEquipment 1987000000.00
totalCurrentAssets 3675000000.00
longTermInvestments 481000000.00
netTangibleAssets 1238000000.00
shortTermInvestments -470000000.00
netReceivables 1699000000.00
longTermDebt 1662000000.00
inventory 777000000.00
accountsPayable 1144000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2742000000.00
treasuryStock -1133000000.00
nonCurrrentAssetsOther -271000000.00
nonCurrentAssetsTotal 3863000000.00
capitalLeaseObligations 132000000.00
longTermDebtTotal 1662000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 2068000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 7537000000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentNet 1987000000.00
netWorkingCapital 854000000.00
netInvestedCapital 4641000000.00
commonStockSharesOutstanding 87700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 7511000000.00
intangibleAssets 9000000.00
otherCurrentAssets 68000000.00
totalLiab 4938000000.00
totalStockholderEquity 2558000000.00
otherCurrentLiab 237000000.00
commonStock 103000000.00
capitalStock 103000000.00
retainedEarnings 2683000000.00
otherLiab 355000000.00
goodWill 1389000000.00
otherAssets 467000000.00
cash 903000000.00
cashAndEquivalents 903000000.00
totalCurrentLiabilities 2811000000.00
currentDeferredRevenue 1096000000.00
netDebt 1271000000.00
shortTermDebt 402000000.00
shortLongTermDebt 364000000.00
shortLongTermDebtTotal 2174000000.00
otherStockholderEquity 193000000.00
propertyPlantEquipment 1936000000.00
totalCurrentAssets 3710000000.00
netTangibleAssets 1160000000.00
netReceivables 1575000000.00
longTermDebt 1687000000.00
inventory 922000000.00
accountsPayable 1076000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -421000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2683000000.00
treasuryStock -1135000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 3801000000.00
capitalLeaseObligations 123000000.00
longTermDebtTotal 1687000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 2127000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 7511000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentNet 1936000000.00
netWorkingCapital 899000000.00
netInvestedCapital 4609000000.00
commonStockSharesOutstanding 87700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-16
currency_symbol USD
totalAssets 7636000000.00
intangibleAssets 11000000.00
otherCurrentAssets 61000000.00
totalLiab 5021000000.00
totalStockholderEquity 2600000000.00
otherCurrentLiab 259000000.00
commonStock 103000000.00
capitalStock 103000000.00
retainedEarnings 2678000000.00
otherLiab 363000000.00
goodWill 1393000000.00
otherAssets 462000000.00
cash 893000000.00
cashAndEquivalents 893000000.00
totalCurrentLiabilities 2852000000.00
currentDeferredRevenue 1066000000.00
netDebt 1315000000.00
shortTermDebt 402000000.00
shortLongTermDebt 363000000.00
shortLongTermDebtTotal 2208000000.00
otherStockholderEquity 191000000.00
propertyPlantEquipment 1966000000.00
totalCurrentAssets 3804000000.00
longTermInvestments 462000000.00
netTangibleAssets 1196000000.00
netReceivables 1719000000.00
longTermDebt 1712000000.00
inventory 901000000.00
accountsPayable 1125000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2678000000.00
treasuryStock -1138000000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 3832000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 1712000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 2169000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 7636000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentGross 1966000000.00
propertyPlantAndEquipmentNet 1966000000.00
netWorkingCapital 952000000.00
netInvestedCapital 4675000000.00
commonStockSharesOutstanding 87700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 8210000000.00
intangibleAssets 14000000.00
otherCurrentAssets 260000000.00
totalLiab 5689000000.00
totalStockholderEquity 2507000000.00
otherCurrentLiab 321000000.00
commonStock 103000000.00
retainedEarnings 2628000000.00
otherLiab 362000000.00
goodWill 1392000000.00
otherAssets 1000000.00
cash 1254000000.00
totalCurrentLiabilities 3188000000.00
currentDeferredRevenue 1323000000.00
netDebt 1214000000.00
shortTermDebt 329000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 186000000.00
propertyPlantEquipment 1810000000.00
totalCurrentAssets 4399000000.00
netTangibleAssets 1101000000.00
netReceivables 1846000000.00
longTermDebt 2039000000.00
inventory 856000000.00
accountsPayable 1215000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2628000000.00
treasuryStock -1143000000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 3810000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 2039000000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 2501000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 8210000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 1947000000.00
propertyPlantAndEquipmentNet 1947000000.00
netWorkingCapital 1211000000.00
netInvestedCapital 4837000000.00
commonStockSharesOutstanding 87600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 8156800000.00
intangibleAssets 13600000.00
otherCurrentAssets 470900000.00
totalLiab 5733700000.00
totalStockholderEquity 2408900000.00
otherCurrentLiab 1553900000.00
commonStock 102800000.00
retainedEarnings 2471100000.00
otherLiab 373900000.00
goodWill 1398100000.00
otherAssets 607000000.00
cash 1178200000.00
totalCurrentLiabilities 3146900000.00
netDebt 1373800000.00
shortTermDebt 339100000.00
shortLongTermDebt 301800000.00
shortLongTermDebtTotal 2552000000.00
otherStockholderEquity 181900000.00
propertyPlantEquipment 1869100000.00
totalCurrentAssets 4269000000.00
longTermInvestments 466200000.00
netTangibleAssets 997200000.00
shortTermInvestments -457500000.00
netReceivables 1821600000.00
longTermDebt 2109600000.00
inventory 798300000.00
accountsPayable 1253900000.00
noncontrollingInterestInConsolidatedEntity 14200000.00
accumulatedOtherComprehensiveIncome -346900000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2471100000.00
treasuryStock -1147400000.00
nonCurrrentAssetsOther -281100000.00
nonCurrentAssetsTotal 3887800000.00
capitalLeaseObligations 140600000.00
longTermDebtTotal 2109600000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 2586800000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8156800000.00
cashAndShortTermInvestments 1178200000.00
propertyPlantAndEquipmentGross 2009900000.00
propertyPlantAndEquipmentNet 2009900000.00
netWorkingCapital 1122100000.00
netInvestedCapital 4820300000.00
commonStockSharesOutstanding 87600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 7833400000.00
intangibleAssets 15300000.00
otherCurrentAssets 230500000.00
totalLiab 5720100000.00
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otherLiab 389700000.00
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otherStockholderEquity 178600000.00
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inventory 713800000.00
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accumulatedOtherComprehensiveIncome -464400000.00
commonStockTotalEquity 102800000.00
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capitalLeaseObligations 137900000.00
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liabilitiesAndStockholdersEquity 7833400000.00
cashAndShortTermInvestments 1476500000.00
propertyPlantAndEquipmentGross 1779100000.00
propertyPlantAndEquipmentNet 1916400000.00
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netInvestedCapital 5132400000.00
commonStockSharesOutstanding 87500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
totalAssets 7174500000.00
intangibleAssets 17200000.00
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totalLiab 5219500000.00
totalStockholderEquity 1941500000.00
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commonStock 102800000.00
retainedEarnings 2184200000.00
otherLiab 386100000.00
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cash 1223200000.00
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shortTermDebt 529600000.00
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propertyPlantEquipment 1753100000.00
totalCurrentAssets 3382900000.00
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inventory 757800000.00
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commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2184200000.00
treasuryStock -1153700000.00
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capitalLeaseObligations 151100000.00
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capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7174500000.00
cashAndShortTermInvestments 1223200000.00
propertyPlantAndEquipmentGross 1903100000.00
propertyPlantAndEquipmentNet 1903100000.00
netWorkingCapital 1230900000.00
netInvestedCapital 5001400000.00
commonStockSharesOutstanding 87300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 6973900000.00
intangibleAssets 19400000.00
otherCurrentAssets 200100000.00
totalLiab 4929800000.00
totalStockholderEquity 2031000000.00
otherCurrentLiab 201800000.00
commonStock 102800000.00
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cash 907200000.00
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shortLongTermDebtTotal 2677500000.00
otherStockholderEquity 173400000.00
propertyPlantEquipment 1749500000.00
totalCurrentAssets 3307000000.00
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netTangibleAssets 629200000.00
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longTermDebt 2209400000.00
inventory 771600000.00
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noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome -549900000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2304700000.00
treasuryStock -1155900000.00
nonCurrrentAssetsOther 148500000.00
nonCurrentAssetsTotal 3666900000.00
capitalLeaseObligations 149300000.00
longTermDebtTotal 2209400000.00
nonCurrentLiabilitiesOther 494200000.00
nonCurrentLiabilitiesTotal 2703600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6973900000.00
cashAndShortTermInvestments 907200000.00
propertyPlantAndEquipmentGross 1898000000.00
propertyPlantAndEquipmentNet 1898000000.00
netWorkingCapital 1080800000.00
netInvestedCapital 4559200000.00
commonStockSharesOutstanding 87400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6771200000.00
intangibleAssets 22300000.00
otherCurrentAssets 189800000.00
totalLiab 4648800000.00
totalStockholderEquity 2109200000.00
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commonStock 102800000.00
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otherLiab 393100000.00
goodWill 1387900000.00
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cash 444700000.00
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shortTermDebt 405900000.00
shortLongTermDebt 368100000.00
shortLongTermDebtTotal 2251400000.00
otherStockholderEquity 171800000.00
propertyPlantEquipment 1815700000.00
totalCurrentAssets 3002100000.00
longTermInvestments 386400000.00
netTangibleAssets 699000000.00
shortTermInvestments -377800000.00
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longTermDebt 1726100000.00
inventory 740900000.00
accountsPayable 950600000.00
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commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2283500000.00
treasuryStock -1157500000.00
nonCurrrentAssetsOther -244600000.00
nonCurrentAssetsTotal 3769100000.00
capitalLeaseObligations 157200000.00
longTermDebtTotal 1726100000.00
nonCurrentLiabilitiesOther 512500000.00
nonCurrentLiabilitiesTotal 2238600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6771200000.00
cashAndShortTermInvestments 444700000.00
propertyPlantAndEquipmentGross 1972500000.00
propertyPlantAndEquipmentNet 1972500000.00
commonStockSharesOutstanding 87400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 6589500000.00
intangibleAssets 24300000.00
otherCurrentAssets 185400000.00
totalLiab 4590200000.00
totalStockholderEquity 1986700000.00
otherCurrentLiab 228300000.00
commonStock 102800000.00
retainedEarnings 2182300000.00
otherLiab 353300000.00
goodWill 1383300000.00
cash 334400000.00
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currentDeferredRevenue 858500000.00
netDebt 1925300000.00
shortTermDebt 327600000.00
shortLongTermDebt 289900000.00
shortLongTermDebtTotal 2259700000.00
otherStockholderEquity 169000000.00
propertyPlantEquipment 1747900000.00
totalCurrentAssets 2908800000.00
longTermInvestments 371100000.00
netTangibleAssets 579100000.00
netReceivables 1657200000.00
longTermDebt 1815100000.00
inventory 731800000.00
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accumulatedOtherComprehensiveIncome -467400000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2182300000.00
treasuryStock -1160300000.00
nonCurrrentAssetsOther 154100000.00
nonCurrentAssetsTotal 3680700000.00
capitalLeaseObligations 154700000.00
longTermDebtTotal 1815100000.00
nonCurrentLiabilitiesOther 470300000.00
nonCurrentLiabilitiesTotal 2285400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6589500000.00
cashAndShortTermInvestments 334400000.00
propertyPlantAndEquipmentGross 1902000000.00
propertyPlantAndEquipmentNet 1902000000.00
commonStockSharesOutstanding 87300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 6785500000.00
intangibleAssets 27800000.00
otherCurrentAssets 214200000.00
totalLiab 4747800000.00
totalStockholderEquity 2024100000.00
otherCurrentLiab 1055400000.00
commonStock 102800000.00
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otherLiab 353300000.00
goodWill 1388800000.00
cash 406400000.00
totalCurrentLiabilities 2418400000.00
netDebt 1976100000.00
shortTermDebt 406400000.00
shortLongTermDebt 366800000.00
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otherStockholderEquity 166500000.00
propertyPlantEquipment 1765000000.00
totalCurrentAssets 3052200000.00
longTermInvestments 386700000.00
netTangibleAssets 607500000.00
netReceivables 1695500000.00
longTermDebt 1850200000.00
inventory 736100000.00
accountsPayable 956600000.00
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accumulatedOtherComprehensiveIncome -396300000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2151100000.00
treasuryStock -1162800000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 3733300000.00
capitalLeaseObligations 165500000.00
longTermDebtTotal 1850200000.00
nonCurrentLiabilitiesOther 479200000.00
nonCurrentLiabilitiesTotal 2329400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6785500000.00
cashAndShortTermInvestments 406400000.00
propertyPlantAndEquipmentGross 1930000000.00
propertyPlantAndEquipmentNet 1930000000.00
commonStockSharesOutstanding 87300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 6772600000.00
intangibleAssets 30700000.00
otherCurrentAssets 183800000.00
totalLiab 4798600000.00
totalStockholderEquity 1960500000.00
otherCurrentLiab 1282200000.00
commonStock 102800000.00
retainedEarnings 2096400000.00
otherLiab 351500000.00
goodWill 1388300000.00
cash 436600000.00
totalCurrentLiabilities 2738500000.00
netDebt 1746600000.00
shortTermDebt 474600000.00
shortLongTermDebt 437600000.00
shortLongTermDebtTotal 2183200000.00
otherStockholderEquity 163900000.00
propertyPlantEquipment 1710900000.00
totalCurrentAssets 3111100000.00
longTermInvestments 384300000.00
netTangibleAssets 541500000.00
netReceivables 1749600000.00
longTermDebt 1598100000.00
inventory 741100000.00
accountsPayable 981700000.00
noncontrollingInterestInConsolidatedEntity 13500000.00
accumulatedOtherComprehensiveIncome -402600000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2096400000.00
treasuryStock -1165400000.00
nonCurrrentAssetsOther 147300000.00
nonCurrentAssetsTotal 3661500000.00
capitalLeaseObligations 147500000.00
longTermDebtTotal 1598100000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 2060100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6772600000.00
cashAndShortTermInvestments 436600000.00
propertyPlantAndEquipmentGross 1858200000.00
propertyPlantAndEquipmentNet 1858200000.00
commonStockSharesOutstanding 87400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6721600000.00
intangibleAssets 32700000.00
otherCurrentAssets 244600000.00
totalLiab 4824800000.00
totalStockholderEquity 1883700000.00
otherCurrentLiab 1215800000.00
commonStock 102800000.00
retainedEarnings 2041800000.00
otherLiab 350300000.00
goodWill 1389900000.00
otherAssets 311000000.00
cash 615800000.00
totalCurrentLiabilities 2865500000.00
currentDeferredRevenue 29400000.00
netDebt 1613900000.00
shortTermDebt 620700000.00
shortLongTermDebt 268100000.00
shortLongTermDebtTotal 2229700000.00
otherStockholderEquity 162300000.00
propertyPlantEquipment 1690100000.00
totalCurrentAssets 3285400000.00
longTermInvestments 323500000.00
netTangibleAssets 461100000.00
shortTermInvestments -311000000.00
netReceivables 1667100000.00
longTermDebt 1609000000.00
inventory 757900000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome -423200000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2041800000.00
treasuryStock -1167000000.00
nonCurrrentAssetsOther -235600000.00
nonCurrentAssetsTotal 3436200000.00
longTermDebtTotal 1609000000.00
nonCurrentLiabilitiesOther 350300000.00
nonCurrentLiabilitiesTotal 1959300000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6721600000.00
cashAndShortTermInvestments 615800000.00
propertyPlantAndEquipmentGross 1690100000.00
propertyPlantAndEquipmentNet 1690100000.00
commonStockSharesOutstanding 87400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 6760500000.00
intangibleAssets 35300000.00
otherCurrentAssets 258300000.00
totalLiab 4707100000.00
totalStockholderEquity 2040400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194200000.00
commonStock 102800000.00
retainedEarnings 2189700000.00
otherLiab 345800000.00
goodWill 1391000000.00
otherAssets 1757600000.00
cash 533700000.00
totalCurrentLiabilities 2683800000.00
currentDeferredRevenue 924200000.00
netDebt 1716800000.00
shortTermDebt 573000000.00
shortLongTermDebt 208100000.00
shortLongTermDebtTotal 2250500000.00
otherStockholderEquity 159500000.00
propertyPlantEquipment 1654800000.00
totalCurrentAssets 3348100000.00
longTermInvestments 331300000.00
netTangibleAssets 614100000.00
shortTermInvestments 0.00
netReceivables 1797400000.00
longTermDebt 1677500000.00
inventory 758700000.00
accountsPayable 992400000.00
totalPermanentEquity 2053400000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411600000.00
additionalPaidInCapital 1329300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2189700000.00
treasuryStock -1169800000.00
nonCurrentAssetsTotal 3412400000.00
longTermDebtTotal 1677500000.00
nonCurrentLiabilitiesOther 345800000.00
nonCurrentLiabilitiesTotal 2023300000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6760500000.00
cashAndShortTermInvestments 533700000.00
propertyPlantAndEquipmentGross 1654800000.00
propertyPlantAndEquipmentNet 1654800000.00
commonStockSharesOutstanding 87400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 6789800000.00
intangibleAssets 38300000.00
otherCurrentAssets 246600000.00
totalLiab 4782200000.00
totalStockholderEquity 1994500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261100000.00
commonStock 102800000.00
retainedEarnings 2118400000.00
otherLiab 350900000.00
goodWill 1391900000.00
otherAssets 1782600000.00
cash 507500000.00
totalCurrentLiabilities 2753300000.00
currentDeferredRevenue 920200000.00
netDebt 1776100000.00
shortTermDebt 605600000.00
shortLongTermDebt 208000000.00
shortLongTermDebtTotal 2283600000.00
otherStockholderEquity 156400000.00
propertyPlantEquipment 1633400000.00
totalCurrentAssets 3373800000.00
longTermInvestments 352400000.00
netTangibleAssets 564300000.00
shortTermInvestments 0.00
netReceivables 1910000000.00
longTermDebt 1678000000.00
inventory 709700000.00
accountsPayable 966400000.00
totalPermanentEquity 2007600000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383100000.00
additionalPaidInCapital 1329300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118400000.00
treasuryStock -1172900000.00
nonCurrentAssetsTotal 3416000000.00
longTermDebtTotal 1678000000.00
nonCurrentLiabilitiesOther 350900000.00
nonCurrentLiabilitiesTotal 2028900000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6789800000.00
cashAndShortTermInvestments 507500000.00
propertyPlantAndEquipmentGross 1633400000.00
propertyPlantAndEquipmentNet 1633400000.00
commonStockSharesOutstanding 87400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 8878100000.00
intangibleAssets 161800000.00
otherCurrentAssets 277000000.00
totalLiab 4536100000.00
totalStockholderEquity 4206200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1420300000.00
commonStock 102800000.00
retainedEarnings 4165200000.00
otherLiab 401400000.00
goodWill 1691500000.00
otherAssets 2461700000.00
cash 793900000.00
totalCurrentLiabilities 2809500000.00
currentDeferredRevenue 33600000.00
netDebt 615300000.00
shortTermDebt 84000000.00
shortLongTermDebt 25300000.00
shortLongTermDebtTotal 1409200000.00
otherStockholderEquity 149200000.00
propertyPlantEquipment 2074500000.00
totalCurrentAssets 4341900000.00
longTermInvestments 608400000.00
netTangibleAssets 2352900000.00
shortTermInvestments 0.00
netReceivables 2406000000.00
longTermDebt 1325200000.00
inventory 865000000.00
accountsPayable 1305200000.00
totalPermanentEquity 4342000000.00
noncontrollingInterestInConsolidatedEntity 135800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4165200000.00
treasuryStock -1180100000.00
nonCurrentAssetsTotal 4536200000.00
longTermDebtTotal 1325200000.00
nonCurrentLiabilitiesOther 401400000.00
nonCurrentLiabilitiesTotal 1726600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8878100000.00
cashAndShortTermInvestments 793900000.00
propertyPlantAndEquipmentGross 2074500000.00
propertyPlantAndEquipmentNet 2074500000.00
commonStockSharesOutstanding 87300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 8549900000.00
intangibleAssets 164800000.00
otherCurrentAssets 228900000.00
totalLiab 4380500000.00
totalStockholderEquity 4035100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1354100000.00
commonStock 102800000.00
retainedEarnings 4079200000.00
otherLiab 404200000.00
goodWill 1688800000.00
otherAssets 2372100000.00
cash 959500000.00
totalCurrentLiabilities 2654600000.00
netDebt 381900000.00
shortTermDebt 19700000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 1341400000.00
otherStockholderEquity 140600000.00
propertyPlantEquipment 1973100000.00
totalCurrentAssets 4204700000.00
longTermInvestments 518500000.00
netTangibleAssets 2181500000.00
shortTermInvestments -407900000.00
netReceivables 2157200000.00
longTermDebt 1321700000.00
inventory 859100000.00
accountsPayable 1280800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287500000.00
additionalPaidInCapital 1329300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4079200000.00
treasuryStock -1188700000.00
nonCurrrentAssetsOther -278700000.00
nonCurrentAssetsTotal 4345200000.00
longTermDebtTotal 1321700000.00
nonCurrentLiabilitiesOther 404200000.00
nonCurrentLiabilitiesTotal 1725900000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8549900000.00
cashAndShortTermInvestments 959500000.00
propertyPlantAndEquipmentGross 1973100000.00
propertyPlantAndEquipmentNet 1973100000.00
commonStockSharesOutstanding 87200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 8585200000.00
intangibleAssets 169600000.00
otherCurrentAssets 252100000.00
totalLiab 4375800000.00
totalStockholderEquity 3958600000.00
deferredLongTermLiab 0.00
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commonStock 102800000.00
retainedEarnings 4068900000.00
otherLiab 387200000.00
goodWill 1904900000.00
otherAssets 2576300000.00
cash 958300000.00
totalCurrentLiabilities 2666000000.00
currentDeferredRevenue 1062800000.00
netDebt 546700000.00
shortTermDebt 182400000.00
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shortLongTermDebtTotal 1505000000.00
otherStockholderEquity 134700000.00
propertyPlantEquipment 1886500000.00
totalCurrentAssets 4122400000.00
longTermInvestments 501800000.00
netTangibleAssets 1884100000.00
shortTermInvestments 0.00
netReceivables 2080300000.00
longTermDebt 1322600000.00
inventory 831700000.00
accountsPayable 1149300000.00
totalPermanentEquity 4209400000.00
noncontrollingInterestInConsolidatedEntity 250800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4068900000.00
treasuryStock -1194600000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4462800000.00
longTermDebtTotal 1322600000.00
nonCurrentLiabilitiesOther 387200000.00
nonCurrentLiabilitiesTotal 1709800000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8585200000.00
cashAndShortTermInvestments 958300000.00
propertyPlantAndEquipmentGross 1886500000.00
propertyPlantAndEquipmentNet 1886500000.00
commonStockSharesOutstanding 87200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 8443700000.00
intangibleAssets 176000000.00
otherCurrentAssets 220400000.00
totalLiab 4331400000.00
totalStockholderEquity 3859700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288600000.00
commonStock 102800000.00
retainedEarnings 4029900000.00
otherLiab 385700000.00
goodWill 1901100000.00
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cash 922500000.00
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currentDeferredRevenue 951500000.00
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propertyPlantEquipment 1812400000.00
totalCurrentAssets 4047500000.00
longTermInvestments 506700000.00
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shortTermInvestments 0.00
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accountsPayable 1193400000.00
totalPermanentEquity 4112300000.00
noncontrollingInterestInConsolidatedEntity 252600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4029900000.00
treasuryStock -1200000000.00
nonCurrrentAssetsOther 0.00
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longTermDebtTotal 1323100000.00
nonCurrentLiabilitiesOther 385700000.00
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capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8443700000.00
cashAndShortTermInvestments 922500000.00
propertyPlantAndEquipmentGross 1812400000.00
propertyPlantAndEquipmentNet 1812400000.00
commonStockSharesOutstanding 88100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 8517500000.00
intangibleAssets 180500000.00
otherCurrentAssets 183000000.00
totalLiab 4410600000.00
totalStockholderEquity 3853700000.00
deferredLongTermLiab 0.00
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commonStock 102800000.00
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otherLiab 385600000.00
goodWill 1895400000.00
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cash 1235200000.00
totalCurrentLiabilities 2701300000.00
currentDeferredRevenue 986200000.00
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shortTermDebt 225200000.00
shortLongTermDebt 225200000.00
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otherStockholderEquity 282500000.00
propertyPlantEquipment 1724300000.00
totalCurrentAssets 4329000000.00
longTermInvestments 388300000.00
netTangibleAssets 1777800000.00
shortTermInvestments 0.00
netReceivables 2152200000.00
longTermDebt 1323700000.00
inventory 758600000.00
accountsPayable 1217600000.00
totalPermanentEquity 4106900000.00
noncontrollingInterestInConsolidatedEntity 253200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3952700000.00
treasuryStock -1046800000.00
nonCurrentAssetsTotal 4188500000.00
longTermDebtTotal 1323700000.00
nonCurrentLiabilitiesOther 385600000.00
nonCurrentLiabilitiesTotal 1709300000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8517500000.00
cashAndShortTermInvestments 1235200000.00
propertyPlantAndEquipmentGross 1724300000.00
propertyPlantAndEquipmentNet 1724300000.00
commonStockSharesOutstanding 88500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 8234400000.00
intangibleAssets 212500000.00
otherCurrentAssets 180700000.00
totalLiab 4308000000.00
totalStockholderEquity 3677200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1181300000.00
commonStock 102800000.00
retainedEarnings 3861800000.00
otherLiab 386800000.00
goodWill 1870700000.00
otherAssets 2435400000.00
cash 1226700000.00
totalCurrentLiabilities 2597600000.00
netDebt 316700000.00
shortTermDebt 219800000.00
shortLongTermDebt 180100000.00
shortLongTermDebtTotal 1543400000.00
otherStockholderEquity 278100000.00
propertyPlantEquipment 1658100000.00
totalCurrentAssets 4140900000.00
longTermInvestments 352200000.00
netTangibleAssets 1594000000.00
shortTermInvestments -333700000.00
netReceivables 1960100000.00
longTermDebt 1323600000.00
inventory 773400000.00
accountsPayable 1196500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 249200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3861800000.00
treasuryStock -1051200000.00
nonCurrrentAssetsOther -234100000.00
nonCurrentAssetsTotal 4093500000.00
longTermDebtTotal 1323600000.00
nonCurrentLiabilitiesOther 386800000.00
nonCurrentLiabilitiesTotal 1710400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8234400000.00
cashAndShortTermInvestments 1226700000.00
propertyPlantAndEquipmentGross 1658100000.00
propertyPlantAndEquipmentNet 1658100000.00
commonStockSharesOutstanding 88500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 8301200000.00
intangibleAssets 243500000.00
otherCurrentAssets 172100000.00
totalLiab 4264200000.00
totalStockholderEquity 3762700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198200000.00
commonStock 102800000.00
retainedEarnings 3765300000.00
otherLiab 366400000.00
goodWill 1891500000.00
otherAssets 2480100000.00
cash 1182600000.00
totalCurrentLiabilities 2426000000.00
currentDeferredRevenue 963300000.00
netDebt 362200000.00
shortTermDebt 73000000.00
shortLongTermDebt 1544800000.00
shortLongTermDebtTotal 1544800000.00
otherStockholderEquity 273400000.00
propertyPlantEquipment 1675800000.00
totalCurrentAssets 4145300000.00
longTermInvestments 345100000.00
netTangibleAssets 1627700000.00
shortTermInvestments 0.00
netReceivables 1991400000.00
longTermDebt 1471800000.00
inventory 799200000.00
accountsPayable 1191500000.00
totalPermanentEquity 4037000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1055900000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4155900000.00
longTermDebtTotal 1471800000.00
nonCurrentLiabilitiesOther 366400000.00
nonCurrentLiabilitiesTotal 1838200000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8301200000.00
cashAndShortTermInvestments 1182600000.00
propertyPlantAndEquipmentGross 1675800000.00
propertyPlantAndEquipmentNet 1675800000.00
commonStockSharesOutstanding 88500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 8244300000.00
intangibleAssets 257100000.00
otherCurrentAssets 167000000.00
totalLiab 4291900000.00
totalStockholderEquity 3676800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213700000.00
commonStock 102800000.00
retainedEarnings 3678700000.00
otherLiab 364100000.00
goodWill 1894200000.00
otherAssets 2505500000.00
cash 1113100000.00
totalCurrentLiabilities 2467800000.00
currentDeferredRevenue 876800000.00
netDebt 442300000.00
shortTermDebt 95400000.00
shortLongTermDebt 95400000.00
shortLongTermDebtTotal 1555400000.00
otherStockholderEquity 270800000.00
propertyPlantEquipment 1616300000.00
totalCurrentAssets 4122500000.00
longTermInvestments 354200000.00
netTangibleAssets 1525500000.00
shortTermInvestments 0.00
netReceivables 2092000000.00
longTermDebt 1460000000.00
inventory 750400000.00
accountsPayable 1281900000.00
totalPermanentEquity 3952400000.00
noncontrollingInterestInConsolidatedEntity 275600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3678700000.00
treasuryStock -1058500000.00
nonCurrentAssetsTotal 4121800000.00
longTermDebtTotal 1460000000.00
nonCurrentLiabilitiesOther 364100000.00
nonCurrentLiabilitiesTotal 1824100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8244300000.00
cashAndShortTermInvestments 1113100000.00
propertyPlantAndEquipmentGross 1616300000.00
propertyPlantAndEquipmentNet 1616300000.00
commonStockSharesOutstanding 88400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8144300000.00
intangibleAssets 256600000.00
otherCurrentAssets 131600000.00
totalLiab 4279100000.00
totalStockholderEquity 3600200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250200000.00
commonStock 102800000.00
retainedEarnings 3581400000.00
otherLiab 363200000.00
goodWill 1838700000.00
otherAssets 2445600000.00
cash 1161600000.00
totalCurrentLiabilities 2416500000.00
currentDeferredRevenue 897200000.00
netDebt 366600000.00
shortTermDebt 28800000.00
shortLongTermDebt 1528000000.00
shortLongTermDebtTotal 1528200000.00
otherStockholderEquity 265200000.00
propertyPlantEquipment 1638600000.00
totalCurrentAssets 4060100000.00
longTermInvestments 350300000.00
netTangibleAssets 1504900000.00
shortTermInvestments 0.00
netReceivables 2000200000.00
longTermDebt 1499400000.00
inventory 766700000.00
accountsPayable 1240300000.00
totalPermanentEquity 3865200000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
temporaryEquityRedeemableNoncontrollingInterests 3865200000.00
accumulatedOtherComprehensiveIncome -349200000.00
additionalPaidInCapital 3865200000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3865200000.00
retainedEarningsTotalEquity 3581400000.00
treasuryStock -1064100000.00
nonCurrentAssetsTotal 4084200000.00
longTermDebtTotal 1499400000.00
nonCurrentLiabilitiesOther 363200000.00
nonCurrentLiabilitiesTotal 1862600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8144300000.00
cashAndShortTermInvestments 1161600000.00
propertyPlantAndEquipmentGross 1638600000.00
propertyPlantAndEquipmentNet 1638600000.00
commonStockSharesOutstanding 88300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7525500000.00
intangibleAssets 128000000.00
otherCurrentAssets 205800000.00
totalLiab 4057400000.00
totalStockholderEquity 3455600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017200000.00
commonStock 102800000.00
retainedEarnings 3499400000.00
otherLiab 331600000.00
goodWill 1666300000.00
otherAssets 2050100000.00
cash 1333500000.00
totalCurrentLiabilities 2226400000.00
netDebt 205500000.00
shortTermDebt 39600000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 1539000000.00
otherStockholderEquity 261900000.00
propertyPlantEquipment 1437100000.00
totalCurrentAssets 4038300000.00
longTermInvestments 255800000.00
netTangibleAssets 1661300000.00
shortTermInvestments -232900000.00
netReceivables 1787600000.00
longTermDebt 1499400000.00
inventory 711400000.00
accountsPayable 1169600000.00
totalPermanentEquity 3468100000.00
noncontrollingInterestInConsolidatedEntity 12500000.00
temporaryEquityRedeemableNoncontrollingInterests 3468100000.00
accumulatedOtherComprehensiveIncome -408500000.00
additionalPaidInCapital 3468100000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3468100000.00
retainedEarningsTotalEquity 3499400000.00
treasuryStock -1067400000.00
nonCurrrentAssetsOther -141000000.00
nonCurrentAssetsTotal 3487200000.00
longTermDebtTotal 1499400000.00
nonCurrentLiabilitiesOther 331600000.00
nonCurrentLiabilitiesTotal 1831000000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7525500000.00
cashAndShortTermInvestments 1333500000.00
propertyPlantAndEquipmentGross 1437100000.00
propertyPlantAndEquipmentNet 1437100000.00
commonStockSharesOutstanding 88300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 7293400000.00
intangibleAssets 133600000.00
otherCurrentAssets 250500000.00
totalLiab 3974400000.00
totalStockholderEquity 3306700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201800000.00
commonStock 102800000.00
retainedEarnings 3363300000.00
otherLiab 362900000.00
goodWill 1668000000.00
otherAssets 2057900000.00
cash 1181100000.00
totalCurrentLiabilities 2112000000.00
currentDeferredRevenue 824400000.00
netDebt 371900000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 1553000000.00
otherStockholderEquity 253800000.00
propertyPlantEquipment 1422300000.00
totalCurrentAssets 3813200000.00
longTermInvestments 256300000.00
netTangibleAssets 1505100000.00
shortTermInvestments 0.00
netReceivables 1688800000.00
longTermDebt 1499500000.00
inventory 692800000.00
accountsPayable 1032300000.00
totalPermanentEquity 3319000000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
temporaryEquityRedeemableNoncontrollingInterests 3319000000.00
accumulatedOtherComprehensiveIncome -413200000.00
additionalPaidInCapital 3319000000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3319000000.00
retainedEarningsTotalEquity 3363300000.00
treasuryStock -1075500000.00
nonCurrentAssetsTotal 3480200000.00
longTermDebtTotal 1499500000.00
nonCurrentLiabilitiesOther 362900000.00
nonCurrentLiabilitiesTotal 1862400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7293400000.00
cashAndShortTermInvestments 1181100000.00
propertyPlantAndEquipmentGross 1422300000.00
propertyPlantAndEquipmentNet 1422300000.00
commonStockSharesOutstanding 88300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 7405400000.00
intangibleAssets 70400000.00
otherCurrentAssets 241000000.00
totalLiab 4064400000.00
totalStockholderEquity 3325900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211500000.00
commonStock 102800000.00
retainedEarnings 3314000000.00
otherLiab 333500000.00
goodWill 1586700000.00
otherAssets 1927200000.00
cash 1323300000.00
totalCurrentLiabilities 2225300000.00
currentDeferredRevenue 793300000.00
netDebt 275500000.00
shortTermDebt 93200000.00
shortLongTermDebtTotal 1598800000.00
otherStockholderEquity 250300000.00
propertyPlantEquipment 1434100000.00
totalCurrentAssets 4044100000.00
longTermInvestments 270100000.00
netTangibleAssets 1668800000.00
shortTermInvestments 0.00
netReceivables 1795700000.00
longTermDebt 1505600000.00
inventory 684100000.00
accountsPayable 1127300000.00
totalPermanentEquity 3341000000.00
noncontrollingInterestInConsolidatedEntity 15100000.00
temporaryEquityRedeemableNoncontrollingInterests 3341000000.00
accumulatedOtherComprehensiveIncome -341200000.00
additionalPaidInCapital 3341000000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3341000000.00
retainedEarningsTotalEquity 3314000000.00
treasuryStock -1079000000.00
nonCurrentAssetsTotal 3361300000.00
longTermDebtTotal 1505600000.00
nonCurrentLiabilitiesOther 333500000.00
nonCurrentLiabilitiesTotal 1839100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7405400000.00
cashAndShortTermInvestments 1323300000.00
propertyPlantAndEquipmentGross 1434100000.00
propertyPlantAndEquipmentNet 1434100000.00
commonStockSharesOutstanding 88300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 7326500000.00
intangibleAssets 72600000.00
otherCurrentAssets 217300000.00
totalLiab 4100900000.00
totalStockholderEquity 3210600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 241200000.00
commonStock 102800000.00
retainedEarnings 3226300000.00
otherLiab 333700000.00
goodWill 1583600000.00
otherAssets 1924400000.00
cash 1364100000.00
totalCurrentLiabilities 2256200000.00
currentDeferredRevenue 797600000.00
netDebt 271200000.00
shortTermDebt 124300000.00
shortLongTermDebtTotal 1635300000.00
otherStockholderEquity 243800000.00
propertyPlantEquipment 1384700000.00
totalCurrentAssets 4017400000.00
longTermInvestments 268200000.00
netTangibleAssets 1554400000.00
shortTermInvestments 0.00
netReceivables 1783300000.00
longTermDebt 1511000000.00
inventory 652700000.00
accountsPayable 1093100000.00
totalPermanentEquity 3225600000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 3225600000.00
accumulatedOtherComprehensiveIncome -362300000.00
additionalPaidInCapital 3225600000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3225600000.00
retainedEarningsTotalEquity 3226300000.00
treasuryStock -1085500000.00
nonCurrentAssetsTotal 3309100000.00
longTermDebtTotal 1511000000.00
nonCurrentLiabilitiesOther 333700000.00
nonCurrentLiabilitiesTotal 1844700000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7326500000.00
cashAndShortTermInvestments 1364100000.00
propertyPlantAndEquipmentGross 1384700000.00
propertyPlantAndEquipmentNet 1384700000.00
commonStockSharesOutstanding 88600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 7442900000.00
intangibleAssets 67200000.00
otherCurrentAssets 225400000.00
totalLiab 4000800000.00
totalStockholderEquity 3427100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967500000.00
commonStock 102800000.00
retainedEarnings 3240000000.00
otherLiab 341000000.00
goodWill 1594000000.00
otherAssets 1916500000.00
cash 1529000000.00
totalCurrentLiabilities 2138600000.00
netDebt 71800000.00
shortTermDebt 79600000.00
shortLongTermDebt 21800000.00
shortLongTermDebtTotal 1600800000.00
otherStockholderEquity 337300000.00
propertyPlantEquipment 1390200000.00
totalCurrentAssets 4136200000.00
longTermInvestments 255300000.00
netTangibleAssets 1765900000.00
shortTermInvestments -228500000.00
netReceivables 1706300000.00
longTermDebt 1521200000.00
inventory 675500000.00
accountsPayable 1091500000.00
totalPermanentEquity 3442100000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 3442100000.00
accumulatedOtherComprehensiveIncome -253000000.00
additionalPaidInCapital 3442100000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3442100000.00
retainedEarningsTotalEquity 3240000000.00
treasuryStock -992000000.00
nonCurrrentAssetsOther -139000000.00
nonCurrentAssetsTotal 3306700000.00
longTermDebtTotal 1521200000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 1862200000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7442900000.00
cashAndShortTermInvestments 1529000000.00
propertyPlantAndEquipmentGross 1390200000.00
propertyPlantAndEquipmentNet 1390200000.00
commonStockSharesOutstanding 89900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 7792800000.00
intangibleAssets 65400000.00
otherCurrentAssets 243900000.00
totalLiab 4117100000.00
totalStockholderEquity 3660300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220900000.00
commonStock 102800000.00
retainedEarnings 3138900000.00
otherLiab 271600000.00
goodWill 1602600000.00
otherAssets 1906900000.00
cash 1846700000.00
totalCurrentLiabilities 2325000000.00
currentDeferredRevenue 800200000.00
netDebt -75800000.00
shortTermDebt 250400000.00
shortLongTermDebtTotal 1770900000.00
otherStockholderEquity 509500000.00
propertyPlantEquipment 1396100000.00
totalCurrentAssets 4489800000.00
longTermInvestments 238900000.00
netTangibleAssets 1992300000.00
shortTermInvestments 0.00
netReceivables 1712700000.00
longTermDebt 1520500000.00
inventory 686500000.00
accountsPayable 1053500000.00
totalPermanentEquity 3675700000.00
noncontrollingInterestInConsolidatedEntity 15400000.00
temporaryEquityRedeemableNoncontrollingInterests 3675700000.00
accumulatedOtherComprehensiveIncome -90900000.00
additionalPaidInCapital 3675700000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3675700000.00
retainedEarningsTotalEquity 3138900000.00
treasuryStock -819800000.00
nonCurrentAssetsTotal 3303000000.00
longTermDebtTotal 1520500000.00
nonCurrentLiabilitiesOther 271600000.00
nonCurrentLiabilitiesTotal 1792100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7792800000.00
cashAndShortTermInvestments 1846700000.00
propertyPlantAndEquipmentGross 1396100000.00
propertyPlantAndEquipmentNet 1396100000.00
commonStockSharesOutstanding 91900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 8197500000.00
intangibleAssets 68900000.00
otherCurrentAssets 265000000.00
totalLiab 4254100000.00
totalStockholderEquity 3926900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222800000.00
commonStock 102800000.00
retainedEarnings 3080900000.00
otherLiab 278100000.00
goodWill 1612100000.00
otherAssets 1949900000.00
cash 2060200000.00
totalCurrentLiabilities 2447700000.00
currentDeferredRevenue 810800000.00
netDebt -285500000.00
shortTermDebt 246400000.00
shortLongTermDebtTotal 1774700000.00
otherStockholderEquity 744600000.00
propertyPlantEquipment 1396100000.00
totalCurrentAssets 4851500000.00
longTermInvestments 268900000.00
netTangibleAssets 2245900000.00
shortTermInvestments 0.00
netReceivables 1843100000.00
longTermDebt 1528300000.00
inventory 683200000.00
accountsPayable 1167700000.00
totalPermanentEquity 3943400000.00
noncontrollingInterestInConsolidatedEntity 16500000.00
temporaryEquityRedeemableNoncontrollingInterests 3943400000.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 3943400000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3943400000.00
retainedEarningsTotalEquity 3080900000.00
treasuryStock -584700000.00
nonCurrentAssetsTotal 3346000000.00
longTermDebtTotal 1528300000.00
nonCurrentLiabilitiesOther 278100000.00
nonCurrentLiabilitiesTotal 1806400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8197500000.00
cashAndShortTermInvestments 2060200000.00
propertyPlantAndEquipmentGross 1396100000.00
propertyPlantAndEquipmentNet 1396100000.00
commonStockSharesOutstanding 93500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 7110300000.00
intangibleAssets 73200000.00
otherCurrentAssets 214400000.00
totalLiab 3110400000.00
totalStockholderEquity 3983500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279000000.00
commonStock 102800000.00
retainedEarnings 3047500000.00
otherLiab 277000000.00
goodWill 1610600000.00
otherAssets 1955000000.00
cash 1096800000.00
totalCurrentLiabilities 2555700000.00
currentDeferredRevenue 749300000.00
netDebt -458500000.00
shortTermDebt 360600000.00
shortLongTermDebtTotal 638300000.00
otherStockholderEquity 834100000.00
propertyPlantEquipment 1354400000.00
totalCurrentAssets 3800900000.00
longTermInvestments 271200000.00
netTangibleAssets 2299700000.00
shortTermInvestments 0.00
netReceivables 1826100000.00
longTermDebt 277700000.00
inventory 663600000.00
accountsPayable 1166800000.00
totalPermanentEquity 3999900000.00
noncontrollingInterestInConsolidatedEntity 16400000.00
temporaryEquityRedeemableNoncontrollingInterests 3999900000.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 3999900000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3999900000.00
retainedEarningsTotalEquity 3047500000.00
treasuryStock -495200000.00
nonCurrentAssetsTotal 3309400000.00
longTermDebtTotal 277700000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 554700000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7110300000.00
cashAndShortTermInvestments 1096800000.00
propertyPlantAndEquipmentGross 1354400000.00
propertyPlantAndEquipmentNet 1354400000.00
commonStockSharesOutstanding 94300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6983000000.00
intangibleAssets 77300000.00
otherCurrentAssets 232300000.00
totalLiab 2982600000.00
totalStockholderEquity 3981300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 889200000.00
commonStock 102800000.00
retainedEarnings 2965900000.00
otherLiab 275000000.00
goodWill 1610100000.00
otherAssets 1946400000.00
cash 1118300000.00
totalCurrentLiabilities 2428500000.00
netDebt -499800000.00
shortTermDebt 339400000.00
shortLongTermDebt 621300000.00
shortLongTermDebtTotal 618500000.00
otherStockholderEquity 912100000.00
propertyPlantEquipment 1336200000.00
totalCurrentAssets 3700400000.00
longTermInvestments 259000000.00
netTangibleAssets 2293900000.00
shortTermInvestments -232400000.00
netReceivables 1688000000.00
longTermDebt 279100000.00
inventory 661800000.00
accountsPayable 1199900000.00
totalPermanentEquity 4000400000.00
noncontrollingInterestInConsolidatedEntity 19100000.00
temporaryEquityRedeemableNoncontrollingInterests 4000400000.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 4000400000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 4000400000.00
retainedEarningsTotalEquity 2965900000.00
treasuryStock -417200000.00
nonCurrrentAssetsOther -122400000.00
nonCurrentAssetsTotal 3282600000.00
longTermDebtTotal 279100000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 554100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6983000000.00
cashAndShortTermInvestments 1118300000.00
propertyPlantAndEquipmentGross 1336200000.00
propertyPlantAndEquipmentNet 1336200000.00
commonStockSharesOutstanding 95500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 7020200000.00
intangibleAssets 82700000.00
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deferredLongTermLiab 0.00
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otherStockholderEquity 1045200000.00
propertyPlantEquipment 1291800000.00
totalCurrentAssets 3708900000.00
longTermInvestments 328300000.00
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shortTermInvestments 0.00
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longTermDebt 423500000.00
inventory 642400000.00
accountsPayable 1114100000.00
totalPermanentEquity 4032300000.00
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temporaryEquityRedeemableNoncontrollingInterests 4032300000.00
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additionalPaidInCapital 4032300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 4032300000.00
retainedEarningsTotalEquity 2914900000.00
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longTermDebtTotal 423500000.00
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nonCurrentLiabilitiesTotal 819900000.00
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liabilitiesAndStockholdersEquity 7020200000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 6850600000.00
intangibleAssets 87100000.00
otherCurrentAssets 219100000.00
totalLiab 2944800000.00
totalStockholderEquity 3886100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217800000.00
commonStock 102800000.00
retainedEarnings 2839000000.00
otherLiab 387400000.00
goodWill 1602700000.00
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cash 1042400000.00
totalCurrentLiabilities 2117200000.00
currentDeferredRevenue 587100000.00
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shortTermDebt 183800000.00
shortLongTermDebtTotal 624000000.00
otherStockholderEquity 1036400000.00
propertyPlantEquipment 1244600000.00
totalCurrentAssets 3595100000.00
longTermInvestments 321100000.00
netTangibleAssets 2196300000.00
shortTermInvestments 0.00
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longTermDebt 440200000.00
inventory 617100000.00
accountsPayable 1128500000.00
totalPermanentEquity 3905800000.00
noncontrollingInterestInConsolidatedEntity 19700000.00
temporaryEquityRedeemableNoncontrollingInterests 3905800000.00
accumulatedOtherComprehensiveIncome -92100000.00
additionalPaidInCapital 3905800000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3905800000.00
retainedEarningsTotalEquity 2839000000.00
treasuryStock -292900000.00
nonCurrentAssetsTotal 3255500000.00
longTermDebtTotal 440200000.00
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nonCurrentLiabilitiesTotal 827600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6850600000.00
cashAndShortTermInvestments 1042400000.00
propertyPlantAndEquipmentGross 1244600000.00
propertyPlantAndEquipmentNet 1244600000.00
commonStockSharesOutstanding 96000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 6714300000.00
intangibleAssets 92200000.00
otherCurrentAssets 170600000.00
totalLiab 2891300000.00
totalStockholderEquity 3803900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212500000.00
commonStock 102800000.00
retainedEarnings 2748200000.00
otherLiab 386300000.00
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cash 990500000.00
totalCurrentLiabilities 1944000000.00
currentDeferredRevenue 582500000.00
netDebt -357400000.00
shortTermDebt 72100000.00
shortLongTermDebtTotal 633100000.00
otherStockholderEquity 1027700000.00
propertyPlantEquipment 1230900000.00
totalCurrentAssets 3449100000.00
longTermInvestments 337800000.00
netTangibleAssets 2107400000.00
shortTermInvestments 0.00
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longTermDebt 561000000.00
inventory 613500000.00
accountsPayable 1076900000.00
totalPermanentEquity 3823000000.00
noncontrollingInterestInConsolidatedEntity 19100000.00
temporaryEquityRedeemableNoncontrollingInterests 3823000000.00
accumulatedOtherComprehensiveIncome -74800000.00
additionalPaidInCapital 3823000000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3823000000.00
retainedEarningsTotalEquity 2748200000.00
treasuryStock -301600000.00
nonCurrentAssetsTotal 3265200000.00
longTermDebtTotal 561000000.00
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capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6714300000.00
cashAndShortTermInvestments 990500000.00
propertyPlantAndEquipmentGross 1230900000.00
propertyPlantAndEquipmentNet 1230900000.00
commonStockSharesOutstanding 95800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 6570300000.00
intangibleAssets 96200000.00
otherCurrentAssets 191200000.00
totalLiab 2794200000.00
totalStockholderEquity 3758600000.00
deferredLongTermLiab 0.00
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commonStock 102800000.00
retainedEarnings 2672500000.00
otherLiab 381500000.00
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cash 977700000.00
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netDebt -345000000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 632700000.00
otherStockholderEquity 1023800000.00
propertyPlantEquipment 1232800000.00
totalCurrentAssets 3289200000.00
longTermInvestments 341300000.00
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shortTermInvestments -315900000.00
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longTermDebt 562900000.00
inventory 611000000.00
accountsPayable 1055900000.00
totalPermanentEquity 3776100000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 3776100000.00
accumulatedOtherComprehensiveIncome -40500000.00
additionalPaidInCapital 3776100000.00
commonStockTotalEquity 102000000.00
preferredStockTotalEquity 3776100000.00
retainedEarningsTotalEquity 2672500000.00
treasuryStock -305500000.00
nonCurrrentAssetsOther -200600000.00
nonCurrentAssetsTotal 3281100000.00
longTermDebtTotal 562900000.00
nonCurrentLiabilitiesOther 381500000.00
nonCurrentLiabilitiesTotal 944400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6570300000.00
cashAndShortTermInvestments 977700000.00
propertyPlantAndEquipmentGross 1232800000.00
propertyPlantAndEquipmentNet 1232800000.00
commonStockSharesOutstanding 95800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 6502200000.00
intangibleAssets 101700000.00
otherCurrentAssets 193300000.00
totalLiab 2800600000.00
totalStockholderEquity 3685500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 331200000.00
goodWill 1610300000.00
otherAssets 2005000000.00
cash 908200000.00
totalCurrentLiabilities 1972000000.00
currentDeferredRevenue 561800000.00
netDebt -252700000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 655500000.00
otherStockholderEquity -3685500000.00
propertyPlantEquipment 1194900000.00
totalCurrentAssets 3302300000.00
shortTermInvestments 0.00
netReceivables 1577400000.00
longTermDebt 497400000.00
inventory 623400000.00
accountsPayable 1055200000.00
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noncontrollingInterestInConsolidatedEntity 3701600000.00
temporaryEquityRedeemableNoncontrollingInterests 3701600000.00
accumulatedOtherComprehensiveIncome 7371000000.00
additionalPaidInCapital 3701600000.00
commonStockTotalEquity 3701600000.00
preferredStockTotalEquity 3701600000.00
retainedEarningsTotalEquity 3701600000.00
treasuryStock -3701600000.00
nonCurrentAssetsTotal 3199900000.00
nonCurrentLiabilitiesTotal 828600000.00
liabilitiesAndStockholdersEquity 6502200000.00
cashAndShortTermInvestments 908200000.00
propertyPlantAndEquipmentGross 1194900000.00
propertyPlantAndEquipmentNet 1194900000.00
commonStockSharesOutstanding 95700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 6407200000.00
intangibleAssets 105200000.00
otherCurrentAssets 199600000.00
totalLiab 2826300000.00
totalStockholderEquity 3565600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 320000000.00
goodWill 1604100000.00
otherAssets 1991200000.00
cash 917300000.00
totalCurrentLiabilities 2033400000.00
currentDeferredRevenue 572500000.00
netDebt -273100000.00
shortTermDebt 171300000.00
shortLongTermDebtTotal 644200000.00
otherStockholderEquity -3565600000.00
propertyPlantEquipment 1133400000.00
totalCurrentAssets 3282600000.00
shortTermInvestments 0.00
netReceivables 1570000000.00
longTermDebt 472900000.00
inventory 595700000.00
accountsPayable 1074800000.00
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noncontrollingInterestInConsolidatedEntity 3580900000.00
temporaryEquityRedeemableNoncontrollingInterests 3580900000.00
accumulatedOtherComprehensiveIncome 7131200000.00
additionalPaidInCapital 3580900000.00
commonStockTotalEquity 3580900000.00
preferredStockTotalEquity 3580900000.00
retainedEarningsTotalEquity 3580900000.00
treasuryStock -3580900000.00
nonCurrentAssetsTotal 3124600000.00
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liabilitiesAndStockholdersEquity 6407200000.00
cashAndShortTermInvestments 917300000.00
propertyPlantAndEquipmentGross 1133400000.00
propertyPlantAndEquipmentNet 1133400000.00
commonStockSharesOutstanding 95100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 6358500000.00
intangibleAssets 105500000.00
otherCurrentAssets 182100000.00
totalLiab 2921200000.00
totalStockholderEquity 3420700000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 324100000.00
goodWill 1611500000.00
otherAssets 2006400000.00
cash 732000000.00
totalCurrentLiabilities 2128400000.00
currentDeferredRevenue 603600000.00
netDebt -54000000.00
shortTermDebt 209300000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity -3420700000.00
propertyPlantEquipment 1156400000.00
totalCurrentAssets 3195700000.00
shortTermInvestments 0.00
netReceivables 1660800000.00
longTermDebt 468700000.00
inventory 620800000.00
accountsPayable 1092800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6841400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3162800000.00
nonCurrentLiabilitiesTotal 792800000.00
liabilitiesAndStockholdersEquity 6358500000.00
cashAndShortTermInvestments 732000000.00
propertyPlantAndEquipmentGross 1156400000.00
propertyPlantAndEquipmentNet 1156400000.00
commonStockSharesOutstanding 93800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6117300000.00
intangibleAssets 109200000.00
otherCurrentAssets 98100000.00
totalLiab 2768300000.00
totalStockholderEquity 3333400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169500000.00
commonStock 102800000.00
retainedEarnings 2374600000.00
otherLiab 318900000.00
goodWill 1607000000.00
otherAssets 1995800000.00
cash 739200000.00
totalCurrentLiabilities 2085900000.00
currentDeferredRevenue 529700000.00
netDebt -72900000.00
shortTermDebt 302800000.00
shortLongTermDebtTotal 666300000.00
otherStockholderEquity 898300000.00
propertyPlantEquipment 1121200000.00
totalCurrentAssets 3000300000.00
shortTermInvestments 0.00
netReceivables 1483300000.00
longTermDebt 363500000.00
inventory 623300000.00
accountsPayable 1083900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -574500000.00
nonCurrentAssetsTotal 3117000000.00
nonCurrentLiabilitiesTotal 682400000.00
liabilitiesAndStockholdersEquity 6117300000.00
cashAndShortTermInvestments 739200000.00
propertyPlantAndEquipmentGross 1121200000.00
propertyPlantAndEquipmentNet 1121200000.00
commonStockSharesOutstanding 93800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 6029300000.00
intangibleAssets 114300000.00
otherCurrentAssets 165400000.00
totalLiab 2727200000.00
totalStockholderEquity 3287800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 263500000.00
goodWill 1612100000.00
otherAssets 1983300000.00
cash 630700000.00
totalCurrentLiabilities 1983500000.00
netDebt 71300000.00
shortTermDebt 221800000.00
shortLongTermDebtTotal 702000000.00
otherStockholderEquity -3287800000.00
propertyPlantEquipment 1102700000.00
totalCurrentAssets 2943300000.00
netTangibleAssets 1561400000.00
shortTermInvestments 0.00
netReceivables 1527800000.00
longTermDebt 480200000.00
inventory 619400000.00
accountsPayable 1058100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6575600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 256900000.00
nonCurrentAssetsTotal 3086000000.00
longTermDebtTotal 480200000.00
nonCurrentLiabilitiesOther 263500000.00
nonCurrentLiabilitiesTotal 743700000.00
liabilitiesAndStockholdersEquity 6029300000.00
cashAndShortTermInvestments 630700000.00
propertyPlantAndEquipmentGross 1102700000.00
propertyPlantAndEquipmentNet 1102700000.00
commonStockSharesOutstanding 93500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 6084700000.00
intangibleAssets 112600000.00
otherCurrentAssets 183000000.00
totalLiab 2823900000.00
totalStockholderEquity 3247300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 261300000.00
goodWill 1624200000.00
otherAssets 1980200000.00
cash 559700000.00
totalCurrentLiabilities 2074700000.00
currentDeferredRevenue 499500000.00
netDebt 134100000.00
shortTermDebt 205900000.00
shortLongTermDebtTotal 693800000.00
otherStockholderEquity -3247300000.00
propertyPlantEquipment 1124900000.00
totalCurrentAssets 2979600000.00
netTangibleAssets 1510500000.00
shortTermInvestments 0.00
netReceivables 1610100000.00
longTermDebt 487900000.00
inventory 626800000.00
accountsPayable 1123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6494600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 243400000.00
nonCurrentAssetsTotal 3105100000.00
longTermDebtTotal 487900000.00
nonCurrentLiabilitiesOther 261300000.00
nonCurrentLiabilitiesTotal 749200000.00
liabilitiesAndStockholdersEquity 6084700000.00
cashAndShortTermInvestments 559700000.00
propertyPlantAndEquipmentGross 1124900000.00
propertyPlantAndEquipmentNet 1124900000.00
commonStockSharesOutstanding 94000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 6059300000.00
intangibleAssets 106800000.00
otherCurrentAssets 185100000.00
totalLiab 2945700000.00
totalStockholderEquity 3100600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 258000000.00
goodWill 1620700000.00
otherAssets 1959100000.00
cash 605200000.00
totalCurrentLiabilities 2047800000.00
currentDeferredRevenue 533900000.00
netDebt 141800000.00
shortTermDebt 107100000.00
shortLongTermDebtTotal 747000000.00
otherStockholderEquity -3100600000.00
propertyPlantEquipment 1075600000.00
totalCurrentAssets 3024600000.00
netTangibleAssets 1373100000.00
shortTermInvestments 0.00
netReceivables 1625200000.00
longTermDebt 639900000.00
inventory 609100000.00
accountsPayable 1130900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6201200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 231600000.00
nonCurrentAssetsTotal 3034700000.00
longTermDebtTotal 639900000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 897900000.00
liabilitiesAndStockholdersEquity 6059300000.00
cashAndShortTermInvestments 605200000.00
propertyPlantAndEquipmentGross 1075600000.00
propertyPlantAndEquipmentNet 1075600000.00
commonStockSharesOutstanding 93900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5664500000.00
intangibleAssets 109700000.00
otherCurrentAssets 97500000.00
totalLiab 2725300000.00
totalStockholderEquity 2927300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168000000.00
commonStock 102800000.00
retainedEarnings 1910100000.00
otherLiab 253100000.00
goodWill 1612300000.00
otherAssets 1950100000.00
cash 587700000.00
totalCurrentLiabilities 1834500000.00
currentDeferredRevenue 576300000.00
netDebt 137100000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 724800000.00
otherStockholderEquity 878000000.00
propertyPlantEquipment 1025800000.00
totalCurrentAssets 2688600000.00
netTangibleAssets 1205300000.00
shortTermInvestments 0.00
netReceivables 1394000000.00
longTermDebt 637700000.00
inventory 561700000.00
accountsPayable 1003100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910100000.00
treasuryStock -594800000.00
nonCurrrentAssetsOther 228100000.00
nonCurrentAssetsTotal 2975900000.00
longTermDebtTotal 637700000.00
nonCurrentLiabilitiesOther 253100000.00
nonCurrentLiabilitiesTotal 890800000.00
capitalSurpluse 1472800000.00
liabilitiesAndStockholdersEquity 5664500000.00
cashAndShortTermInvestments 587700000.00
propertyPlantAndEquipmentGross 1025800000.00
propertyPlantAndEquipmentNet 1025800000.00
commonStockSharesOutstanding 93900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 5643600000.00
intangibleAssets 114000000.00
otherCurrentAssets 166900000.00
totalLiab 2836500000.00
totalStockholderEquity 2798000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 245100000.00
goodWill 1615100000.00
otherAssets 1955300000.00
cash 487200000.00
totalCurrentLiabilities 1911400000.00
currentDeferredRevenue 530500000.00
netDebt 349000000.00
shortTermDebt 156200000.00
shortLongTermDebtTotal 836200000.00
otherStockholderEquity -2798000000.00
propertyPlantEquipment 1016800000.00
totalCurrentAssets 2671500000.00
shortTermInvestments 0.00
netReceivables 1453100000.00
longTermDebt 680000000.00
inventory 564300000.00
accountsPayable 981100000.00
totalPermanentEquity 2807100000.00
noncontrollingInterestInConsolidatedEntity 2807100000.00
temporaryEquityRedeemableNoncontrollingInterests 2807100000.00
accumulatedOtherComprehensiveIncome 5596000000.00
additionalPaidInCapital 2807100000.00
commonStockTotalEquity 2807100000.00
preferredStockTotalEquity 2807100000.00
retainedEarningsTotalEquity 2807100000.00
treasuryStock -2807100000.00
nonCurrentAssetsTotal 2972100000.00
nonCurrentLiabilitiesTotal 925100000.00
liabilitiesAndStockholdersEquity 5643600000.00
cashAndShortTermInvestments 487200000.00
propertyPlantAndEquipmentGross 1016800000.00
propertyPlantAndEquipmentNet 1016800000.00
commonStockSharesOutstanding 92800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 5363700000.00
intangibleAssets 117300000.00
otherCurrentAssets 131500000.00
totalLiab 2742200000.00
totalStockholderEquity 2617600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 239700000.00
goodWill 1601200000.00
otherAssets 1946100000.00
cash 459400000.00
totalCurrentLiabilities 1793700000.00
currentDeferredRevenue 456900000.00
netDebt 419000000.00
shortTermDebt 169600000.00
shortLongTermDebtTotal 878400000.00
otherStockholderEquity -2617600000.00
propertyPlantEquipment 962100000.00
totalCurrentAssets 2455500000.00
shortTermInvestments 0.00
netReceivables 1358900000.00
longTermDebt 708800000.00
inventory 505700000.00
accountsPayable 948400000.00
totalPermanentEquity 2621500000.00
noncontrollingInterestInConsolidatedEntity 2621500000.00
temporaryEquityRedeemableNoncontrollingInterests 2621500000.00
accumulatedOtherComprehensiveIncome 5235200000.00
additionalPaidInCapital 2621500000.00
commonStockTotalEquity 2621500000.00
preferredStockTotalEquity 2621500000.00
retainedEarningsTotalEquity 2621500000.00
treasuryStock -2621500000.00
nonCurrentAssetsTotal 2908200000.00
nonCurrentLiabilitiesTotal 948500000.00
liabilitiesAndStockholdersEquity 5363700000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 962100000.00
propertyPlantAndEquipmentNet 962100000.00
commonStockSharesOutstanding 91600000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 5262400000.00
intangibleAssets 122200000.00
otherCurrentAssets 161300000.00
totalLiab 2728900000.00
totalStockholderEquity 2494000000.00
otherCurrentLiab 691000000.00
commonStock 102800000.00
retainedEarnings 1539300000.00
otherLiab 237900000.00
goodWill 1610100000.00
otherAssets 1961200000.00
cash 302300000.00
totalCurrentLiabilities 1698500000.00
netDebt 624700000.00
shortTermDebt 134500000.00
shortLongTermDebtTotal 927000000.00
otherStockholderEquity 803000000.00
propertyPlantEquipment 1012200000.00
totalCurrentAssets 2289000000.00
netReceivables 1315400000.00
longTermDebt 792500000.00
inventory 510000000.00
accountsPayable 873000000.00
accumulatedOtherComprehensiveIncome 48900000.00
commonStockTotalEquity 102800000.00
treasuryStock -756900000.00
nonCurrentAssetsTotal 2973400000.00
nonCurrentLiabilitiesTotal 1030400000.00
liabilitiesAndStockholdersEquity 5262400000.00
cashAndShortTermInvestments 302300000.00
propertyPlantAndEquipmentGross 1012200000.00
propertyPlantAndEquipmentNet 1012200000.00
commonStockSharesOutstanding 90800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 5185600000.00
intangibleAssets 114300000.00
otherCurrentAssets 89900000.00
totalLiab 2749600000.00
totalStockholderEquity 2388200000.00
otherCurrentLiab 112600000.00
commonStock 102800000.00
retainedEarnings 1412800000.00
otherLiab 235400000.00
goodWill 1614400000.00
otherAssets 1964200000.00
cash 472700000.00
totalCurrentLiabilities 1693500000.00
currentDeferredRevenue 490600000.00
netDebt 666600000.00
shortTermDebt 318600000.00
shortLongTermDebtTotal 1139300000.00
otherStockholderEquity 798300000.00
propertyPlantEquipment 1041800000.00
totalCurrentAssets 2179600000.00
netReceivables 1083100000.00
longTermDebt 820700000.00
inventory 489000000.00
accountsPayable 771700000.00
accumulatedOtherComprehensiveIncome 74300000.00
commonStockTotalEquity 102800000.00
treasuryStock -760700000.00
nonCurrentAssetsTotal 3006000000.00
nonCurrentLiabilitiesTotal 1056100000.00
liabilitiesAndStockholdersEquity 5185600000.00
cashAndShortTermInvestments 472700000.00
propertyPlantAndEquipmentGross 1041800000.00
propertyPlantAndEquipmentNet 1041800000.00
commonStockSharesOutstanding 91007194.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 5160600000.00
intangibleAssets 125500000.00
otherCurrentAssets 189000000.00
totalLiab 2795700000.00
totalStockholderEquity 2318500000.00
otherCurrentLiab 567800000.00
commonStock 102800000.00
retainedEarnings 1351500000.00
otherLiab 239400000.00
goodWill 1616600000.00
otherAssets 1977800000.00
cash 429600000.00
totalCurrentLiabilities 1368500000.00
netDebt 903500000.00
shortTermDebt 145300000.00
shortLongTermDebtTotal 1333100000.00
otherStockholderEquity 2251500000.00
propertyPlantEquipment 1067500000.00
totalCurrentAssets 2115300000.00
netReceivables 1035300000.00
longTermDebt 1187800000.00
inventory 461400000.00
accountsPayable 655400000.00
accumulatedOtherComprehensiveIncome 67000000.00
commonStockTotalEquity 102800000.00
treasuryStock -762000000.00
nonCurrentAssetsTotal 3045300000.00
nonCurrentLiabilitiesTotal 1427200000.00
liabilitiesAndStockholdersEquity 5160600000.00
cashAndShortTermInvestments 429600000.00
propertyPlantAndEquipmentGross 1067500000.00
propertyPlantAndEquipmentNet 1067500000.00
commonStockSharesOutstanding 89100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 4870300000.00
intangibleAssets 130900000.00
otherCurrentAssets 164100000.00
totalLiab 2547200000.00
totalStockholderEquity 2279600000.00
otherCurrentLiab 515700000.00
commonStock 102800000.00
retainedEarnings 1318700000.00
otherLiab 234400000.00
goodWill 1609000000.00
otherAssets 1956800000.00
cash 311100000.00
totalCurrentLiabilities 1224500000.00
netDebt 928100000.00
shortTermDebt 150900000.00
shortLongTermDebtTotal 1239200000.00
otherStockholderEquity 2216600000.00
propertyPlantEquipment 1081900000.00
totalCurrentAssets 1831600000.00
netReceivables 928700000.00
longTermDebt 1088300000.00
inventory 427700000.00
accountsPayable 557900000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 102800000.00
treasuryStock -763800000.00
nonCurrentAssetsTotal 3038700000.00
nonCurrentLiabilitiesTotal 1322700000.00
liabilitiesAndStockholdersEquity 4870300000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 1081900000.00
propertyPlantAndEquipmentNet 1081900000.00
commonStockSharesOutstanding 85100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 5419200000.00
intangibleAssets 134000000.00
otherCurrentAssets 207800000.00
totalLiab 3133000000.00
totalStockholderEquity 2241500000.00
otherCurrentLiab 146100000.00
commonStock 102800000.00
retainedEarnings 1345900000.00
otherLiab 240100000.00
goodWill 1600500000.00
otherAssets 1955200000.00
cash 935400000.00
totalCurrentLiabilities 1144800000.00
currentDeferredRevenue 352800000.00
netDebt 1020500000.00
shortTermDebt 207800000.00
shortLongTermDebtTotal 1955900000.00
otherStockholderEquity 785800000.00
propertyPlantEquipment 1092900000.00
totalCurrentAssets 2371100000.00
netReceivables 771700000.00
longTermDebt 1748100000.00
inventory 456200000.00
accountsPayable 438100000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 102800000.00
treasuryStock -765800000.00
nonCurrentAssetsTotal 3048100000.00
nonCurrentLiabilitiesTotal 1988200000.00
liabilitiesAndStockholdersEquity 5419200000.00
cashAndShortTermInvestments 935400000.00
propertyPlantAndEquipmentGross 1092900000.00
propertyPlantAndEquipmentNet 1092900000.00
commonStockSharesOutstanding 70500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 5205600000.00
intangibleAssets 137400000.00
otherCurrentAssets 70400000.00
totalLiab 3031800000.00
totalStockholderEquity 2116500000.00
otherCurrentLiab 134600000.00
commonStock 102800000.00
retainedEarnings 1402800000.00
otherLiab 250000000.00
goodWill 1607800000.00
otherAssets 1961100000.00
cash 488600000.00
totalCurrentLiabilities 1380700000.00
currentDeferredRevenue 362700000.00
netDebt 1182500000.00
shortTermDebt 270000000.00
shortLongTermDebtTotal 1671100000.00
otherStockholderEquity 556600000.00
propertyPlantEquipment 1158200000.00
totalCurrentAssets 2086300000.00
netReceivables 884800000.00
longTermDebt 1401100000.00
inventory 592400000.00
accountsPayable 613400000.00
accumulatedOtherComprehensiveIncome 54300000.00
commonStockTotalEquity 102800000.00
treasuryStock -1397700000.00
nonCurrentAssetsTotal 3119300000.00
nonCurrentLiabilitiesTotal 1651100000.00
liabilitiesAndStockholdersEquity 5205600000.00
cashAndShortTermInvestments 488600000.00
propertyPlantAndEquipmentGross 1158200000.00
propertyPlantAndEquipmentNet 1158200000.00
commonStockSharesOutstanding 70600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 5425900000.00
intangibleAssets 138900000.00
otherCurrentAssets 155700000.00
totalLiab 3104200000.00
totalStockholderEquity 2265300000.00
otherCurrentLiab 222000000.00
otherLiab 188400000.00
goodWill 1623000000.00
otherAssets 1953900000.00
cash 213600000.00
totalCurrentLiabilities 1794100000.00
currentDeferredRevenue 417600000.00
netDebt 1285400000.00
shortTermDebt 377300000.00
shortLongTermDebtTotal 1499000000.00
propertyPlantEquipment 1222400000.00
totalCurrentAssets 2249600000.00
netReceivables 1226500000.00
longTermDebt 1121700000.00
inventory 653800000.00
accountsPayable 777200000.00
accumulatedOtherComprehensiveIncome 2265300000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 3176300000.00
nonCurrentLiabilitiesTotal 1310100000.00
liabilitiesAndStockholdersEquity 5425900000.00
cashAndShortTermInvestments 213600000.00
propertyPlantAndEquipmentGross 1222400000.00
propertyPlantAndEquipmentNet 1222400000.00
commonStockSharesOutstanding 71500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 5588900000.00
intangibleAssets 136400000.00
otherCurrentAssets 165800000.00
totalLiab 3116400000.00
totalStockholderEquity 2416000000.00
otherCurrentLiab 238800000.00
otherLiab 198100000.00
goodWill 1613100000.00
otherAssets 1947300000.00
cash 127100000.00
totalCurrentLiabilities 2165900000.00
currentDeferredRevenue 406700000.00
netDebt 1208900000.00
shortTermDebt 583600000.00
shortLongTermDebtTotal 1336000000.00
propertyPlantEquipment 1291000000.00
totalCurrentAssets 2350600000.00
netReceivables 1408200000.00
longTermDebt 752400000.00
inventory 649500000.00
accountsPayable 936800000.00
accumulatedOtherComprehensiveIncome 2416000000.00
nonCurrrentAssetsOther 197800000.00
nonCurrentAssetsTotal 3238300000.00
nonCurrentLiabilitiesTotal 950500000.00
liabilitiesAndStockholdersEquity 5588900000.00
cashAndShortTermInvestments 127100000.00
propertyPlantAndEquipmentGross 1291000000.00
propertyPlantAndEquipmentNet 1291000000.00
commonStockSharesOutstanding 72700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 5639500000.00
intangibleAssets 142800000.00
otherCurrentAssets 174300000.00
totalLiab 3185500000.00
totalStockholderEquity 2396200000.00
otherCurrentLiab 212000000.00
otherLiab 202000000.00
goodWill 1617500000.00
otherAssets 1963400000.00
cash 226400000.00
totalCurrentLiabilities 2092100000.00
currentDeferredRevenue 396300000.00
netDebt 1234200000.00
shortTermDebt 569200000.00
shortLongTermDebtTotal 1460600000.00
propertyPlantEquipment 1297500000.00
totalCurrentAssets 2378600000.00
netReceivables 1370900000.00
longTermDebt 891400000.00
inventory 607000000.00
accountsPayable 914600000.00
accumulatedOtherComprehensiveIncome 2396200000.00
nonCurrrentAssetsOther 203100000.00
nonCurrentAssetsTotal 3260900000.00
nonCurrentLiabilitiesTotal 1093400000.00
liabilitiesAndStockholdersEquity 5639500000.00
cashAndShortTermInvestments 226400000.00
propertyPlantAndEquipmentGross 1297500000.00
propertyPlantAndEquipmentNet 1297500000.00
commonStockSharesOutstanding 73700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 5305400000.00
intangibleAssets 146100000.00
otherCurrentAssets 59700000.00
totalLiab 2904100000.00
totalStockholderEquity 2349100000.00
otherCurrentLiab 202000000.00
commonStock 102800000.00
retainedEarnings 1339300000.00
otherLiab 200500000.00
goodWill 1613400000.00
otherAssets 1950400000.00
cash 153800000.00
totalCurrentLiabilities 1663300000.00
currentDeferredRevenue 315400000.00
netDebt 1198400000.00
shortTermDebt 311900000.00
shortLongTermDebtTotal 1352200000.00
otherStockholderEquity 719500000.00
propertyPlantEquipment 1259800000.00
totalCurrentAssets 2095200000.00
netReceivables 1262900000.00
longTermDebt 1040300000.00
inventory 561300000.00
accountsPayable 834000000.00
accumulatedOtherComprehensiveIncome 187500000.00
treasuryStock -1234800000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 3210200000.00
nonCurrentLiabilitiesTotal 1240800000.00
liabilitiesAndStockholdersEquity 5305400000.00
cashAndShortTermInvestments 153800000.00
propertyPlantAndEquipmentGross 1259800000.00
propertyPlantAndEquipmentNet 1259800000.00
commonStockSharesOutstanding 73700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 5324000000.00
intangibleAssets 139400000.00
otherCurrentAssets 160800000.00
totalLiab 2921200000.00
totalStockholderEquity 2343500000.00
otherCurrentLiab 226300000.00
otherLiab 229000000.00
goodWill 1585600000.00
otherAssets 1917800000.00
cash 160100000.00
totalCurrentLiabilities 1716500000.00
currentDeferredRevenue 372200000.00
netDebt 1146000000.00
shortTermDebt 330400000.00
shortLongTermDebtTotal 1306100000.00
propertyPlantEquipment 1222800000.00
totalCurrentAssets 2183400000.00
netReceivables 1297300000.00
longTermDebt 975700000.00
inventory 565200000.00
accountsPayable 787600000.00
accumulatedOtherComprehensiveIncome 2343500000.00
nonCurrrentAssetsOther 192800000.00
nonCurrentAssetsTotal 3140600000.00
nonCurrentLiabilitiesTotal 1204700000.00
liabilitiesAndStockholdersEquity 5324000000.00
cashAndShortTermInvestments 160100000.00
propertyPlantAndEquipmentGross 1222800000.00
propertyPlantAndEquipmentNet 1222800000.00
commonStockSharesOutstanding 77800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 5214700000.00
intangibleAssets 143800000.00
otherCurrentAssets 150200000.00
totalLiab 2733400000.00
totalStockholderEquity 2426200000.00
otherCurrentLiab 220800000.00
otherLiab 229100000.00
goodWill 1578900000.00
otherAssets 1911300000.00
cash 136100000.00
totalCurrentLiabilities 1682000000.00
currentDeferredRevenue 335200000.00
netDebt 998600000.00
shortTermDebt 312400000.00
shortLongTermDebtTotal 1134700000.00
propertyPlantEquipment 1182500000.00
totalCurrentAssets 2120900000.00
netReceivables 1296900000.00
longTermDebt 822300000.00
inventory 537700000.00
accountsPayable 813600000.00
accumulatedOtherComprehensiveIncome 2426200000.00
nonCurrrentAssetsOther 188600000.00
nonCurrentAssetsTotal 3093800000.00
nonCurrentLiabilitiesTotal 1051400000.00
liabilitiesAndStockholdersEquity 5214700000.00
cashAndShortTermInvestments 136100000.00
propertyPlantAndEquipmentGross 1182500000.00
propertyPlantAndEquipmentNet 1182500000.00
commonStockSharesOutstanding 79600000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 5307200000.00
intangibleAssets 154800000.00
otherCurrentAssets 173700000.00
totalLiab 2814100000.00
totalStockholderEquity 2437600000.00
otherCurrentLiab 210300000.00
otherLiab 229300000.00
goodWill 1570600000.00
otherAssets 1904400000.00
cash 141300000.00
totalCurrentLiabilities 1631700000.00
currentDeferredRevenue 303100000.00
netDebt 1137700000.00
shortTermDebt 325900000.00
shortLongTermDebtTotal 1279000000.00
propertyPlantEquipment 1167700000.00
totalCurrentAssets 2235100000.00
netReceivables 1379700000.00
longTermDebt 953100000.00
inventory 540400000.00
accountsPayable 792400000.00
accumulatedOtherComprehensiveIncome 2437600000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 3072100000.00
nonCurrentLiabilitiesTotal 1182400000.00
liabilitiesAndStockholdersEquity 5307200000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 1167700000.00
propertyPlantAndEquipmentNet 1167700000.00
commonStockSharesOutstanding 80300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 5110800000.00
intangibleAssets 139200000.00
otherCurrentAssets 62900000.00
totalLiab 2622800000.00
totalStockholderEquity 2402900000.00
otherCurrentLiab 204400000.00
commonStock 102800000.00
retainedEarnings 1161400000.00
otherLiab 203500000.00
goodWill 1537100000.00
otherAssets 1852000000.00
cash 168100000.00
totalCurrentLiabilities 1531600000.00
currentDeferredRevenue 270600000.00
netDebt 1013700000.00
shortTermDebt 294100000.00
shortLongTermDebtTotal 1181800000.00
otherStockholderEquity 1080800000.00
propertyPlantEquipment 1160400000.00
totalCurrentAssets 2098400000.00
netReceivables 1266700000.00
longTermDebt 887700000.00
inventory 545400000.00
accountsPayable 762500000.00
accumulatedOtherComprehensiveIncome 57900000.00
treasuryStock -873500000.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 3012400000.00
nonCurrentLiabilitiesTotal 1091200000.00
liabilitiesAndStockholdersEquity 5110800000.00
cashAndShortTermInvestments 168100000.00
propertyPlantAndEquipmentGross 1160400000.00
propertyPlantAndEquipmentNet 1160400000.00
commonStockSharesOutstanding 80300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 5028000000.00
intangibleAssets 144900000.00
otherCurrentAssets 174800000.00
totalLiab 2566100000.00
totalStockholderEquity 2384800000.00
otherCurrentLiab 284600000.00
otherLiab 169000000.00
goodWill 1532300000.00
otherAssets 1834900000.00
cash 131900000.00
totalCurrentLiabilities 1414300000.00
currentDeferredRevenue 313400000.00
netDebt 969700000.00
shortTermDebt 118800000.00
shortLongTermDebtTotal 1101600000.00
propertyPlantEquipment 1127700000.00
totalCurrentAssets 2065400000.00
netReceivables 1245300000.00
longTermDebt 982800000.00
inventory 513400000.00
accountsPayable 697500000.00
accumulatedOtherComprehensiveIncome 2384800000.00
nonCurrrentAssetsOther 157700000.00
nonCurrentAssetsTotal 2962600000.00
nonCurrentLiabilitiesTotal 1151800000.00
liabilitiesAndStockholdersEquity 5028000000.00
cashAndShortTermInvestments 131900000.00
propertyPlantAndEquipmentGross 1127700000.00
propertyPlantAndEquipmentNet 1127700000.00
commonStockSharesOutstanding 82100000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 5017800000.00
intangibleAssets 147000000.00
otherCurrentAssets 163900000.00
totalLiab 2602500000.00
totalStockholderEquity 2343100000.00
otherCurrentLiab 326300000.00
otherLiab 167500000.00
goodWill 1532400000.00
otherAssets 1837600000.00
cash 125800000.00
totalCurrentLiabilities 1475800000.00
currentDeferredRevenue 324100000.00
netDebt 915400000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 1041200000.00
propertyPlantEquipment 1120900000.00
totalCurrentAssets 2059300000.00
netReceivables 1278300000.00
longTermDebt 959200000.00
inventory 491300000.00
accountsPayable 743400000.00
accumulatedOtherComprehensiveIncome 2343100000.00
nonCurrrentAssetsOther 158200000.00
nonCurrentAssetsTotal 2958500000.00
nonCurrentLiabilitiesTotal 1126700000.00
liabilitiesAndStockholdersEquity 5017800000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 1120900000.00
propertyPlantAndEquipmentNet 1120900000.00
commonStockSharesOutstanding 83000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 5229900000.00
intangibleAssets 150600000.00
otherCurrentAssets 245800000.00
totalLiab 2845600000.00
totalStockholderEquity 2313800000.00
otherCurrentLiab 329000000.00
otherLiab 166400000.00
goodWill 1526800000.00
otherAssets 1828500000.00
cash 315900000.00
totalCurrentLiabilities 1866900000.00
currentDeferredRevenue 336600000.00
netDebt 995700000.00
shortTermDebt 499300000.00
shortLongTermDebtTotal 1311600000.00
propertyPlantEquipment 1092000000.00
totalCurrentAssets 2309400000.00
netReceivables 1271800000.00
longTermDebt 812300000.00
inventory 475900000.00
accountsPayable 702000000.00
accumulatedOtherComprehensiveIncome 2313800000.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 2920500000.00
nonCurrentLiabilitiesTotal 978700000.00
liabilitiesAndStockholdersEquity 5229900000.00
cashAndShortTermInvestments 315900000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 84000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 5065200000.00
intangibleAssets 1679100000.00
otherCurrentAssets 165200000.00
totalLiab 2683400000.00
totalStockholderEquity 2316100000.00
otherCurrentLiab 268200000.00
commonStock 102800000.00
retainedEarnings 900900000.00
otherLiab 162000000.00
goodWill 1524800000.00
otherAssets 1822000000.00
cash 295900000.00
totalCurrentLiabilities 1764300000.00
currentDeferredRevenue 305100000.00
netDebt 969600000.00
shortTermDebt 508400000.00
shortLongTermDebtTotal 1265500000.00
otherStockholderEquity 1274700000.00
propertyPlantEquipment 1080700000.00
totalCurrentAssets 2162500000.00
netReceivables 1160000000.00
longTermDebt 757100000.00
inventory 485400000.00
accountsPayable 682600000.00
accumulatedOtherComprehensiveIncome 37700000.00
treasuryStock -679600000.00
nonCurrrentAssetsOther 142900000.00
nonCurrentAssetsTotal 2902700000.00
nonCurrentLiabilitiesTotal 919100000.00
liabilitiesAndStockholdersEquity 5065200000.00
cashAndShortTermInvestments 295900000.00
propertyPlantAndEquipmentGross 1080700000.00
propertyPlantAndEquipmentNet 1080700000.00
commonStockSharesOutstanding 84000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 5016400000.00
intangibleAssets 1683400000.00
otherCurrentAssets 261400000.00
totalLiab 2528700000.00
totalStockholderEquity 2429500000.00
otherCurrentLiab 279000000.00
otherLiab 192000000.00
goodWill 1526700000.00
otherAssets 1816000000.00
cash 106900000.00
totalCurrentLiabilities 1864500000.00
currentDeferredRevenue 345800000.00
netDebt 912600000.00
shortTermDebt 547300000.00
shortLongTermDebtTotal 1019500000.00
propertyPlantEquipment 1088000000.00
totalCurrentAssets 2112400000.00
netReceivables 1255000000.00
longTermDebt 472200000.00
inventory 489100000.00
accountsPayable 692400000.00
accumulatedOtherComprehensiveIncome 2429500000.00
nonCurrrentAssetsOther 132600000.00
nonCurrentAssetsTotal 2904000000.00
nonCurrentLiabilitiesTotal 664200000.00
liabilitiesAndStockholdersEquity 5016400000.00
cashAndShortTermInvestments 106900000.00
propertyPlantAndEquipmentGross 1088000000.00
propertyPlantAndEquipmentNet 1088000000.00
commonStockSharesOutstanding 89300000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 5080500000.00
intangibleAssets 1688000000.00
otherCurrentAssets 246700000.00
totalLiab 2507600000.00
totalStockholderEquity 2516800000.00
otherCurrentLiab 284500000.00
otherLiab 189600000.00
goodWill 1527400000.00
otherAssets 1829300000.00
cash 107000000.00
totalCurrentLiabilities 1902300000.00
currentDeferredRevenue 347000000.00
netDebt 836200000.00
shortTermDebt 527500000.00
shortLongTermDebtTotal 943200000.00
propertyPlantEquipment 1091800000.00
totalCurrentAssets 2159400000.00
netReceivables 1343400000.00
longTermDebt 415700000.00
inventory 462300000.00
accountsPayable 743300000.00
accumulatedOtherComprehensiveIncome 2516800000.00
nonCurrrentAssetsOther 141300000.00
nonCurrentAssetsTotal 2921100000.00
nonCurrentLiabilitiesTotal 605300000.00
liabilitiesAndStockholdersEquity 5080500000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 1091800000.00
propertyPlantAndEquipmentNet 1091800000.00
commonStockSharesOutstanding 91200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 5222900000.00
intangibleAssets 1700200000.00
otherCurrentAssets 159500000.00
totalLiab 2558500000.00
totalStockholderEquity 2603500000.00
otherCurrentLiab 303200000.00
otherLiab 188500000.00
goodWill 1546500000.00
otherAssets 1976000000.00
cash 116000000.00
totalCurrentLiabilities 1761900000.00
currentDeferredRevenue 388700000.00
netDebt 780100000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 896100000.00
propertyPlantEquipment 1125600000.00
totalCurrentAssets 2121300000.00
netReceivables 1352000000.00
longTermDebt 608100000.00
inventory 493800000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome 2603500000.00
nonCurrrentAssetsOther 275800000.00
nonCurrentAssetsTotal 3101600000.00
nonCurrentLiabilitiesTotal 796600000.00
liabilitiesAndStockholdersEquity 5222900000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 1125600000.00
propertyPlantAndEquipmentNet 1125600000.00
commonStockSharesOutstanding 92300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 5354100000.00
intangibleAssets 1709300000.00
otherCurrentAssets 87900000.00
totalLiab 2658900000.00
totalStockholderEquity 2636400000.00
otherCurrentLiab 340600000.00
commonStock 102800000.00
retainedEarnings 887500000.00
otherLiab 192500000.00
goodWill 1552000000.00
otherAssets 2003600000.00
cash 229200000.00
totalCurrentLiabilities 1799300000.00
currentDeferredRevenue 346000000.00
netDebt 751700000.00
shortTermDebt 313800000.00
shortLongTermDebtTotal 980900000.00
otherStockholderEquity 1646100000.00
propertyPlantEquipment 1159700000.00
totalCurrentAssets 2190800000.00
netReceivables 1303000000.00
longTermDebt 667100000.00
inventory 509200000.00
accountsPayable 798900000.00
accumulatedOtherComprehensiveIncome 5272800000.00
treasuryStock -306400000.00
nonCurrrentAssetsOther 294300000.00
nonCurrentAssetsTotal 3163300000.00
nonCurrentLiabilitiesTotal 859600000.00
liabilitiesAndStockholdersEquity 5354100000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 1159700000.00
propertyPlantAndEquipmentNet 1159700000.00
commonStockSharesOutstanding 92300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4912200000.00
intangibleAssets 1691600000.00
otherCurrentAssets 77800000.00
totalLiab 2412900000.00
totalStockholderEquity 2450700000.00
otherCurrentLiab 548200000.00
commonStock 102800000.00
retainedEarnings 887500000.00
otherLiab 232100000.00
goodWill 1529500000.00
otherAssets 1978700000.00
cash 106800000.00
totalCurrentLiabilities 1426800000.00
netDebt 823300000.00
shortTermDebt 176100000.00
shortLongTermDebtTotal 930100000.00
otherStockholderEquity 1646100000.00
propertyPlantEquipment 1065200000.00
totalCurrentAssets 1868300000.00
netReceivables 1228900000.00
longTermDebt 754000000.00
inventory 454800000.00
accountsPayable 702500000.00
accumulatedOtherComprehensiveIncome 2450700000.00
nonCurrrentAssetsOther 287100000.00
nonCurrentAssetsTotal 3043900000.00
nonCurrentLiabilitiesTotal 986100000.00
liabilitiesAndStockholdersEquity 4912200000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 1065200000.00
propertyPlantAndEquipmentNet 1065200000.00
commonStockSharesOutstanding 93700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 4909000000.00
intangibleAssets 1696200000.00
otherCurrentAssets 76900000.00
totalLiab 2404400000.00
totalStockholderEquity 2454600000.00
otherCurrentLiab 543400000.00
otherLiab 236300000.00
goodWill 1528700000.00
otherAssets 1984100000.00
cash 112700000.00
totalCurrentLiabilities 1387800000.00
netDebt 789000000.00
shortTermDebt 121400000.00
shortLongTermDebtTotal 901700000.00
propertyPlantEquipment 1057300000.00
totalCurrentAssets 1867600000.00
netReceivables 1262400000.00
longTermDebt 780300000.00
inventory 415600000.00
accountsPayable 723000000.00
accumulatedOtherComprehensiveIncome 2454600000.00
nonCurrrentAssetsOther 287900000.00
nonCurrentAssetsTotal 3041400000.00
nonCurrentLiabilitiesTotal 1016600000.00
liabilitiesAndStockholdersEquity 4909000000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 1057300000.00
propertyPlantAndEquipmentNet 1057300000.00
commonStockSharesOutstanding 94893617.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 4955600000.00
intangibleAssets 1701900000.00
otherCurrentAssets 90300000.00
totalLiab 2481400000.00
totalStockholderEquity 2428300000.00
otherCurrentLiab 559000000.00
retainedEarnings 599100000.00
otherLiab 241000000.00
goodWill 1529000000.00
otherAssets 1986900000.00
cash 127500000.00
totalCurrentLiabilities 1371600000.00
netDebt 855800000.00
shortTermDebt 114500000.00
shortLongTermDebtTotal 983300000.00
propertyPlantEquipment 1045300000.00
totalCurrentAssets 1923400000.00
netReceivables 1281800000.00
longTermDebt 868800000.00
inventory 423800000.00
accountsPayable 698100000.00
accumulatedOtherComprehensiveIncome 1829200000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 3032200000.00
nonCurrentLiabilitiesTotal 1109800000.00
liabilitiesAndStockholdersEquity 4955600000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1045300000.00
propertyPlantAndEquipmentNet 1045300000.00
commonStockSharesOutstanding 95500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4894300000.00
intangibleAssets 1710300000.00
otherCurrentAssets 58900000.00
totalLiab 2451400000.00
totalStockholderEquity 2402000000.00
otherCurrentLiab 169700000.00
commonStock 102800000.00
retainedEarnings 522700000.00
otherLiab 238300000.00
goodWill 1531400000.00
otherAssets 2002700000.00
cash 93700000.00
totalCurrentLiabilities 1366900000.00
currentDeferredRevenue 327300000.00
netDebt 901900000.00
shortTermDebt 149400000.00
shortLongTermDebtTotal 995600000.00
otherStockholderEquity -3027500000.00
propertyPlantEquipment 1052200000.00
totalCurrentAssets 1839400000.00
netReceivables 1234800000.00
longTermDebt 846200000.00
inventory 452000000.00
accountsPayable 720500000.00
accumulatedOtherComprehensiveIncome 4804000000.00
treasuryStock -172700000.00
nonCurrrentAssetsOther 292400000.00
nonCurrentAssetsTotal 3054900000.00
nonCurrentLiabilitiesTotal 1084500000.00
liabilitiesAndStockholdersEquity 4894300000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 1052200000.00
propertyPlantAndEquipmentNet 1052200000.00
commonStockSharesOutstanding 95500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 4734400000.00
intangibleAssets 1704900000.00
otherCurrentAssets 131000000.00
totalLiab 2462200000.00
totalStockholderEquity 2235900000.00
otherCurrentLiab 532800000.00
retainedEarnings 271800000.00
otherLiab 184700000.00
goodWill 1523500000.00
otherAssets 1935400000.00
cash 104400000.00
totalCurrentLiabilities 1318300000.00
netDebt 1019400000.00
shortTermDebt 164600000.00
shortLongTermDebtTotal 1123800000.00
propertyPlantEquipment 1010100000.00
totalCurrentAssets 1788900000.00
netReceivables 1116300000.00
longTermDebt 959200000.00
inventory 437200000.00
accountsPayable 620900000.00
accumulatedOtherComprehensiveIncome 1964100000.00
nonCurrrentAssetsOther 230500000.00
nonCurrentAssetsTotal 2945500000.00
nonCurrentLiabilitiesTotal 1143900000.00
liabilitiesAndStockholdersEquity 4734400000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentGross 1010000000.00
propertyPlantAndEquipmentNet 1010100000.00
commonStockSharesOutstanding 94363636.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 4648800000.00
intangibleAssets 1707400000.00
otherCurrentAssets 84300000.00
totalLiab 2430500000.00
totalStockholderEquity 2181900000.00
otherCurrentLiab 531300000.00
retainedEarnings 232500000.00
otherLiab 189100000.00
goodWill 1520600000.00
otherAssets 1846800000.00
cash 129800000.00
totalCurrentLiabilities 1317800000.00
netDebt 902700000.00
shortTermDebt 108900000.00
shortLongTermDebtTotal 1032500000.00
propertyPlantEquipment 995300000.00
totalCurrentAssets 1806700000.00
netReceivables 1162600000.00
longTermDebt 923600000.00
inventory 430000000.00
accountsPayable 677600000.00
accumulatedOtherComprehensiveIncome 1949400000.00
nonCurrrentAssetsOther 139400000.00
nonCurrentAssetsTotal 2842100000.00
nonCurrentLiabilitiesTotal 1112700000.00
liabilitiesAndStockholdersEquity 4648800000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 995300000.00
commonStockSharesOutstanding 94933333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4428300000.00
intangibleAssets 1690900000.00
otherCurrentAssets 81400000.00
totalLiab 2326500000.00
totalStockholderEquity 2068500000.00
otherCurrentLiab 523200000.00
retainedEarnings 173600000.00
otherLiab 178000000.00
goodWill 1499500000.00
otherAssets 1824900000.00
cash 133400000.00
totalCurrentLiabilities 1243000000.00
netDebt 879700000.00
shortTermDebt 107600000.00
shortLongTermDebtTotal 1013100000.00
propertyPlantEquipment 925700000.00
totalCurrentAssets 1677700000.00
netReceivables 1086900000.00
longTermDebt 905500000.00
inventory 376000000.00
accountsPayable 612200000.00
accumulatedOtherComprehensiveIncome 1894900000.00
commonStockTotalEquity 102400000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 2750600000.00
nonCurrentLiabilitiesTotal 1083500000.00
liabilitiesAndStockholdersEquity 4428300000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 926000000.00
propertyPlantAndEquipmentNet 925700000.00
commonStockSharesOutstanding 95925926.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 4294800000.00
intangibleAssets 1690300000.00
otherCurrentAssets 44500000.00
totalLiab 2207000000.00
totalStockholderEquity 2046700000.00
otherCurrentLiab 153700000.00
commonStock 102400000.00
retainedEarnings 134600000.00
otherLiab 174500000.00
goodWill 1498200000.00
otherAssets 1824100000.00
cash 101500000.00
totalCurrentLiabilities 1189800000.00
currentDeferredRevenue 293900000.00
netDebt 864100000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 965600000.00
otherStockholderEquity 1809700000.00
propertyPlantEquipment 916900000.00
totalCurrentAssets 1553800000.00
netReceivables 1026300000.00
longTermDebt 842700000.00
inventory 381500000.00
accountsPayable 619300000.00
commonStockTotalEquity 102400000.00
treasuryStock -133400000.00
nonCurrrentAssetsOther 133800000.00
nonCurrentAssetsTotal 2741000000.00
nonCurrentLiabilitiesTotal 1017200000.00
liabilitiesAndStockholdersEquity 4294800000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentGross 916900000.00
propertyPlantAndEquipmentNet 916900000.00
commonStockSharesOutstanding 95370370.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 4233800000.00
intangibleAssets 1690300000.00
otherCurrentAssets 73500000.00
totalLiab 2206900000.00
totalStockholderEquity 1992200000.00
otherCurrentLiab 442700000.00
retainedEarnings 34000000.00
otherLiab 151800000.00
otherAssets 1804500000.00
cash 149600000.00
totalCurrentLiabilities 1102000000.00
netDebt 895700000.00
shortTermDebt 92200000.00
shortLongTermDebtTotal 1045300000.00
otherStockholderEquity -2025800000.00
propertyPlantEquipment 873000000.00
totalCurrentAssets 1556300000.00
netReceivables 970900000.00
longTermDebt 953100000.00
inventory 362300000.00
accountsPayable 567100000.00
accumulatedOtherComprehensiveIncome 3984000000.00
nonCurrrentAssetsOther 114200000.00
nonCurrentAssetsTotal 2677500000.00
nonCurrentLiabilitiesTotal 1104900000.00
liabilitiesAndStockholdersEquity 4233800000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentGross 873000000.00
propertyPlantAndEquipmentNet 873000000.00
commonStockSharesOutstanding 98571429.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 4289700000.00
intangibleAssets 1697400000.00
otherCurrentAssets 68500000.00
totalLiab 2275600000.00
totalStockholderEquity 1980300000.00
otherCurrentLiab 443500000.00
commonStock 98000000.00
otherLiab 159200000.00
otherAssets 1818100000.00
cash 115800000.00
totalCurrentLiabilities 1083000000.00
netDebt 952600000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1068400000.00
otherStockholderEquity -1945900000.00
propertyPlantEquipment 890200000.00
totalCurrentAssets 1581400000.00
netReceivables 1059600000.00
longTermDebt 1033400000.00
inventory 337500000.00
accountsPayable 604500000.00
accumulatedOtherComprehensiveIncome 1980300000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 2708300000.00
nonCurrentLiabilitiesTotal 1192600000.00
liabilitiesAndStockholdersEquity 4289700000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 890000000.00
propertyPlantAndEquipmentNet 890200000.00
commonStockSharesOutstanding 99056604.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 4052200000.00
intangibleAssets 1679900000.00
otherCurrentAssets 98900000.00
totalLiab 2123500000.00
totalStockholderEquity 1900200000.00
otherCurrentLiab 416700000.00
retainedEarnings -38400000.00
otherLiab 153100000.00
goodWill 1472000000.00
otherAssets 1791900000.00
cash 83900000.00
totalCurrentLiabilities 964300000.00
netDebt 962600000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 1046500000.00
otherStockholderEquity -1871300000.00
propertyPlantEquipment 829500000.00
totalCurrentAssets 1430800000.00
netReceivables 932300000.00
longTermDebt 1006100000.00
inventory 315700000.00
accountsPayable 507200000.00
accumulatedOtherComprehensiveIncome 1938600000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 2621400000.00
nonCurrentLiabilitiesTotal 1159200000.00
liabilitiesAndStockholdersEquity 4052200000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 830000000.00
propertyPlantAndEquipmentNet 829500000.00
commonStockSharesOutstanding 97500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 4004300000.00
intangibleAssets 1685400000.00
otherCurrentAssets 67900000.00
totalLiab 2102200000.00
totalStockholderEquity 1875300000.00
otherCurrentLiab 106700000.00
commonStock 102400000.00
retainedEarnings -66600000.00
otherLiab 150700000.00
goodWill 1472000000.00
otherAssets 1793700000.00
cash 84200000.00
totalCurrentLiabilities 914400000.00
currentDeferredRevenue 256200000.00
netDebt 1023100000.00
shortTermDebt 70200000.00
shortLongTermDebtTotal 1107300000.00
otherStockholderEquity 1839500000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 1365600000.00
netReceivables 884000000.00
longTermDebt 1037100000.00
inventory 329500000.00
accountsPayable 481300000.00
accumulatedOtherComprehensiveIncome 3750000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 108300000.00
nonCurrentAssetsTotal 2638700000.00
nonCurrentLiabilitiesTotal 1187800000.00
liabilitiesAndStockholdersEquity 4004300000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 97500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 4048600000.00
intangibleAssets 1685900000.00
otherCurrentAssets 108700000.00
totalLiab 2153200000.00
totalStockholderEquity 1870700000.00
otherCurrentLiab 393300000.00
otherLiab 127100000.00
otherAssets 1796100000.00
cash 68800000.00
totalCurrentLiabilities 1035700000.00
netDebt 1080000000.00
shortTermDebt 158400000.00
shortLongTermDebtTotal 1148800000.00
propertyPlantEquipment 846500000.00
totalCurrentAssets 1406000000.00
netReceivables 893000000.00
longTermDebt 990400000.00
inventory 335500000.00
accountsPayable 484000000.00
accumulatedOtherComprehensiveIncome 1870700000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 2642600000.00