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AO Smith Corporation - американский производитель бытовых и коммерческих водонагревателей и бойлеров. Это крупнейший производитель и продавец водонагревателей в Северной Америке. Компания также поставляет средства для очистки воды на азиатском рынке. У A. O. Smith 24 представительства по всему миру, в том числе пять производственных предприятий в Северной Америке, а также заводы в Бангалоре в Индии, Нанкине в Китае и Вельдховене в Нидерландах.

General
Code AOS
Type Common Stock
Name Smith AO Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC1L02
ISIN US8318652091
LEI 549300XG4US7UJNECY36
PrimaryTicker AOS.US
CUSIP 831865100
CIK 91142
EmployerIdNumber 39-0619790
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 11270 West Park Place, Milwaukee, WI, United States, 53224-9508
Listings
0
Code 3SM
Exchange F
Name Smith AO Corporation
Phone 414 359 4000
WebURL https://www.aosmith.com
FullTimeEmployees 12000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 12129632256
MarketCapitalizationMln 12129.6323
EBITDA 808099968
PERatio 40.6617
PEGRatio 2.0389
WallStreetTargetPrice 79.1
BookValue 12.657
DividendShare 1.2
DividendYield 0.0157
EarningsShare 2.01
EPSEstimateCurrentYear 3.78
EPSEstimateNextYear 4.01
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.0787
OperatingMarginTTM 0.1934
ReturnOnAssetsTTM 0.1419
ReturnOnEquityTTM 0.1648
RevenueTTM 3800800000
RevenuePerShareTTM 25.182
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 1329600000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY 0.268

Financials / Income Statement / quarterly / net Income

139.6M
2021-12-31
119.8M
2022-03-31
126.2M
2022-06-30
109.8M
2022-09-30
-120.1M
2022-12-31
126.9M
2023-03-31
157M
2023-06-30
135.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

203.1M
2021-12-31
178.4M
2022-03-31
185.4M
2022-06-30
165.3M
2022-09-30
-219.1M
2022-12-31
210.1M
2023-03-31
232.3M
2023-06-30
181.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

995.5M
2021-12-31
977.7M
2022-03-31
965.9M
2022-06-30
874.2M
2022-09-30
936.1M
2022-12-31
966.4M
2023-03-31
960.8M
2023-06-30
937.5M
2023-09-30

Earnings / History / epsActual

0.94
2023-03-31
1.01
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 40.6617
ForwardPE 20.4082
PriceSalesTTM 3.1393
PriceBookMRQ 6.3386
EnterpriseValue 11978120192
EnterpriseValueRevenue 3.0903
EnterpriseValueEbitda 28.9373
SharesStats
SharesOutstanding 122828000
SharesFloat 120649447
PercentInsiders 0.793
PercentInstitutions 96.717
Technicals
Beta 1.237
52WeekHigh 82.03
52WeekLow 55.4309
50DayMA 74.1444
200DayMA 70.5371
SharesShort 2665487
SharesShortPriorMonth 3111121
ShortRatio 2.89
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3200100000.00
intangibleAssets 338600000.00
otherCurrentAssets 56300000.00
totalLiab 1317700000.00
totalStockholderEquity 1882400000.00
otherCurrentLiab 885600000.00
commonStock 130200000.00
capitalStock 294900000.00
retainedEarnings 3168500000.00
goodWill 630500000.00
otherAssets 112100000.00
cash 281000000.00
cashAndEquivalents 281000000.00
totalCurrentLiabilities 895600000.00
currentDeferredRevenue -561800000.00
netDebt -125400000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 155600000.00
otherStockholderEquity -1326200000.00
propertyPlantEquipment 614400000.00
totalCurrentAssets 1504500000.00
shortTermInvestments 60800000.00
netReceivables 587400000.00
longTermDebt 119600000.00
inventory 519000000.00
accountsPayable 561800000.00
accumulatedOtherComprehensiveIncome -90100000.00
nonCurrrentAssetsOther 112100000.00
nonCurrentAssetsTotal 1695600000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 119600000.00
nonCurrentLiabilitiesOther 276500000.00
nonCurrentLiabilitiesTotal 422100000.00
capitalSurpluse 570800000.00
liabilitiesAndStockholdersEquity 3200100000.00
cashAndShortTermInvestments 341800000.00
propertyPlantAndEquipmentGross 614400000.00
propertyPlantAndEquipmentNet 614400000.00
netWorkingCapital 608900000.00
netInvestedCapital 129600000.00
commonStockSharesOutstanding 151209974.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3248800000.00
intangibleAssets 342800000.00
otherCurrentAssets 54200000.00
totalLiab 1360400000.00
totalStockholderEquity 1888400000.00
otherCurrentLiab 850700000.00
commonStock 130200000.00
capitalStock 294900000.00
retainedEarnings 3078400000.00
goodWill 622100000.00
otherAssets 113200000.00
cash 378900000.00
cashAndEquivalents 378900000.00
totalCurrentLiabilities 860700000.00
currentDeferredRevenue -545100000.00
netDebt -146900000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 232000000.00
otherStockholderEquity -1237800000.00
propertyPlantEquipment 576800000.00
totalCurrentAssets 1561300000.00
netTangibleAssets 923500000.00
shortTermInvestments 30800000.00
netReceivables 588900000.00
longTermDebt 196000000.00
inventory 508500000.00
accountsPayable 545100000.00
accumulatedOtherComprehensiveIncome -82400000.00
commonStockTotalEquity 294900000.00
retainedEarningsTotalEquity 3078400000.00
treasuryStock -1970800000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 1687500000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 196000000.00
nonCurrentLiabilitiesOther 277700000.00
nonCurrentLiabilitiesTotal 499700000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 3248800000.00
cashAndShortTermInvestments 409700000.00
propertyPlantAndEquipmentGross 1371700000.00
propertyPlantAndEquipmentNet 609400000.00
accumulatedDepreciation -794900000.00
netWorkingCapital 700600000.00
netInvestedCapital 206000000.00
commonStockSharesOutstanding 151541000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3336300000.00
intangibleAssets 344800000.00
otherCurrentAssets 57300000.00
totalLiab 1546100000.00
totalStockholderEquity 1790200000.00
otherCurrentLiab 335300000.00
commonStock 294900000.00
capitalStock 294900000.00
retainedEarnings 2966500000.00
otherLiab 294500000.00
goodWill 619900000.00
otherAssets 110000000.00
cash 406200000.00
cashAndEquivalents 406200000.00
totalCurrentLiabilities 895700000.00
netDebt -40300000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 365900000.00
otherStockholderEquity -1391200000.00
propertyPlantEquipment 585500000.00
totalCurrentAssets 1643800000.00
netTangibleAssets 825500000.00
shortTermInvestments 89800000.00
netReceivables 586800000.00
longTermDebt 330800000.00
inventory 503700000.00
accountsPayable 550400000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 294900000.00
retainedEarningsTotalEquity 2966500000.00
treasuryStock -1955500000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1692500000.00
capitalLeaseObligations 25100000.00
longTermDebtTotal 330800000.00
nonCurrentLiabilitiesOther 319600000.00
nonCurrentLiabilitiesTotal 650400000.00
capitalSurpluse 564300000.00
liabilitiesAndStockholdersEquity 3336300000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 1375900000.00
propertyPlantAndEquipmentNet 617800000.00
accumulatedDepreciation -790400000.00
netWorkingCapital 748100000.00
netInvestedCapital 340800000.00
commonStockSharesOutstanding 151900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 3332300000.00
intangibleAssets 347900000.00
otherCurrentAssets 54300000.00
totalLiab 1584600000.00
totalStockholderEquity 1747700000.00
otherCurrentLiab 298400000.00
commonStock 294900000.00
capitalStock 294900000.00
retainedEarnings 2885000000.00
otherLiab 293500000.00
goodWill 619700000.00
otherAssets 110500000.00
cash 391200000.00
cashAndEquivalents 391200000.00
totalCurrentLiabilities 934200000.00
netDebt -24300000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 366900000.00
otherStockholderEquity -1349800000.00
propertyPlantEquipment 620500000.00
totalCurrentAssets 1633700000.00
netTangibleAssets 780100000.00
shortTermInvestments 90600000.00
netReceivables 581200000.00
longTermDebt 334500000.00
inventory 516400000.00
accountsPayable 625800000.00
accumulatedOtherComprehensiveIncome -82400000.00
commonStockTotalEquity 294900000.00
retainedEarningsTotalEquity 2885000000.00
treasuryStock -1905700000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 1698600000.00
capitalLeaseObligations 22400000.00
longTermDebtTotal 334500000.00
nonCurrentLiabilitiesOther 283600000.00
nonCurrentLiabilitiesTotal 650400000.00
capitalSurpluse 555900000.00
liabilitiesAndStockholdersEquity 3332300000.00
cashAndShortTermInvestments 481800000.00
propertyPlantAndEquipmentGross 620500000.00
propertyPlantAndEquipmentNet 620500000.00
netWorkingCapital 699500000.00
netInvestedCapital 344500000.00
commonStockSharesOutstanding 153158000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3231900000.00
intangibleAssets 349800000.00
otherCurrentAssets 62700000.00
totalLiab 1484100000.00
totalStockholderEquity 1747800000.00
otherCurrentLiab 298500000.00
commonStock 295000000.00
capitalStock 295000000.00
retainedEarnings 3051100000.00
otherLiab 278700000.00
goodWill 619300000.00
otherAssets 78300000.00
cash 358800000.00
cashAndEquivalents 358800000.00
totalCurrentLiabilities 900900000.00
netDebt -47500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 311300000.00
otherStockholderEquity -1230200000.00
propertyPlantEquipment 614900000.00
totalCurrentAssets 1569600000.00
netTangibleAssets 778700000.00
shortTermInvestments 58300000.00
netReceivables 564200000.00
longTermDebt 281000000.00
inventory 525600000.00
accountsPayable 595600000.00
accumulatedOtherComprehensiveIncome -368100000.00
commonStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3051100000.00
treasuryStock -1785100000.00
nonCurrrentAssetsOther 78300000.00
nonCurrentAssetsTotal 1662300000.00
capitalLeaseObligations 23500000.00
longTermDebtTotal 281000000.00
nonCurrentLiabilitiesOther 302200000.00
nonCurrentLiabilitiesTotal 583200000.00
capitalSurpluse 554900000.00
liabilitiesAndStockholdersEquity 3231900000.00
cashAndShortTermInvestments 417100000.00
propertyPlantAndEquipmentGross 1339300000.00
propertyPlantAndEquipmentNet 614900000.00
accumulatedDepreciation -755700000.00
netWorkingCapital 668700000.00
netInvestedCapital 2035600000.00
commonStockSharesOutstanding 157652567.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3321400000.00
intangibleAssets 357500000.00
otherCurrentAssets 57300000.00
totalLiab 1528900000.00
totalStockholderEquity 1792500000.00
otherCurrentLiab 297000000.00
commonStock 295200000.00
capitalStock 295200000.00
retainedEarnings 2984600000.00
otherLiab 286000000.00
goodWill 627400000.00
otherAssets 81500000.00
cash 359400000.00
cashAndEquivalents 359400000.00
totalCurrentLiabilities 928300000.00
netDebt -38000000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 321400000.00
otherStockholderEquity -1140900000.00
propertyPlantEquipment 592700000.00
totalCurrentAssets 1631200000.00
netTangibleAssets 807600000.00
shortTermInvestments 100000000.00
netReceivables 621500000.00
longTermDebt 291600000.00
inventory 493000000.00
accountsPayable 624500000.00
accumulatedOtherComprehensiveIncome -346400000.00
commonStockTotalEquity 295200000.00
retainedEarningsTotalEquity 2984600000.00
treasuryStock -1694000000.00
nonCurrrentAssetsOther 81500000.00
nonCurrentAssetsTotal 1690200000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 291600000.00
nonCurrentLiabilitiesOther 286000000.00
nonCurrentLiabilitiesTotal 600600000.00
capitalSurpluse 553100000.00
liabilitiesAndStockholdersEquity 3321400000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 1346300000.00
propertyPlantAndEquipmentNet 623800000.00
accumulatedDepreciation -753600000.00
netWorkingCapital 702900000.00
netInvestedCapital 298400000.00
commonStockSharesOutstanding 157782947.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 3434900000.00
intangibleAssets 360400000.00
otherCurrentAssets 45000000.00
totalLiab 1626000000.00
totalStockholderEquity 1808900000.00
otherCurrentLiab 336600000.00
commonStock 295200000.00
capitalStock 295200000.00
retainedEarnings 2902200000.00
otherLiab 310700000.00
goodWill 628800000.00
otherAssets 87600000.00
cash 405800000.00
cashAndEquivalents 405800000.00
totalCurrentLiabilities 1002100000.00
netDebt -85800000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 320000000.00
otherStockholderEquity -1060900000.00
propertyPlantEquipment 602800000.00
totalCurrentAssets 1721400000.00
netTangibleAssets 819700000.00
shortTermInvestments 173600000.00
netReceivables 608300000.00
longTermDebt 288600000.00
inventory 488700000.00
accountsPayable 658700000.00
accumulatedOtherComprehensiveIncome -327600000.00
commonStockTotalEquity 295200000.00
retainedEarningsTotalEquity 2902200000.00
treasuryStock -1611800000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 1713500000.00
capitalLeaseObligations 24600000.00
longTermDebtTotal 288600000.00
nonCurrentLiabilitiesOther 310700000.00
nonCurrentLiabilitiesTotal 623900000.00
capitalSurpluse 550900000.00
liabilitiesAndStockholdersEquity 3434900000.00
cashAndShortTermInvestments 579400000.00
propertyPlantAndEquipmentGross 1354100000.00
propertyPlantAndEquipmentNet 636700000.00
accumulatedDepreciation -751300000.00
netWorkingCapital 719300000.00
netInvestedCapital 295400000.00
commonStockSharesOutstanding 158318000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 3474400000.00
intangibleAssets 364800000.00
otherCurrentAssets 39100000.00
totalLiab 1642200000.00
totalStockholderEquity 1832200000.00
otherCurrentLiab 366100000.00
commonStock 295200000.00
capitalStock 295200000.00
retainedEarnings 2826600000.00
otherLiab 311200000.00
goodWill 627800000.00
otherAssets 90000000.00
cash 443300000.00
cashAndEquivalents 443300000.00
totalCurrentLiabilities 1118800000.00
netDebt -224300000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity -956800000.00
propertyPlantEquipment 639200000.00
totalCurrentAssets 1752600000.00
netTangibleAssets 839600000.00
shortTermInvestments 188100000.00
netReceivables 634400000.00
longTermDebt 189900000.00
inventory 447700000.00
accountsPayable 745900000.00
accumulatedOtherComprehensiveIncome -331400000.00
commonStockTotalEquity 295200000.00
retainedEarningsTotalEquity 2826600000.00
treasuryStock -1503400000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1721800000.00
capitalLeaseObligations 22300000.00
longTermDebtTotal 189900000.00
nonCurrentLiabilitiesOther 295300000.00
nonCurrentLiabilitiesTotal 523400000.00
capitalSurpluse 545200000.00
liabilitiesAndStockholdersEquity 3474400000.00
cashAndShortTermInvestments 631400000.00
propertyPlantAndEquipmentNet 639200000.00
netWorkingCapital 633800000.00
netInvestedCapital 196700000.00
commonStockSharesOutstanding 160171000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3300000000.00
intangibleAssets 315200000.00
otherCurrentAssets 71400000.00
totalLiab 1403500000.00
totalStockholderEquity 1896500000.00
otherCurrentLiab 326200000.00
commonStock 295300000.00
capitalStock 295300000.00
retainedEarnings 2731700000.00
otherLiab 289900000.00
goodWill 551800000.00
otherAssets 116100000.00
cash 486100000.00
cashAndEquivalents 486100000.00
totalCurrentLiabilities 982600000.00
netDebt -348300000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 137800000.00
otherStockholderEquity -821200000.00
propertyPlantEquipment 578800000.00
totalCurrentAssets 1738100000.00
netTangibleAssets 1029500000.00
shortTermInvestments 199100000.00
netReceivables 623800000.00
longTermDebt 99600000.00
inventory 357700000.00
accountsPayable 649600000.00
accumulatedOtherComprehensiveIncome -309300000.00
commonStockTotalEquity 295300000.00
retainedEarningsTotalEquity 2731700000.00
treasuryStock -1357700000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 1561900000.00
capitalLeaseObligations 31400000.00
longTermDebtTotal 99600000.00
nonCurrentLiabilitiesOther 289900000.00
nonCurrentLiabilitiesTotal 420900000.00
capitalSurpluse 536500000.00
liabilitiesAndStockholdersEquity 3300000000.00
cashAndShortTermInvestments 685200000.00
propertyPlantAndEquipmentGross 1260500000.00
propertyPlantAndEquipmentNet 578800000.00
accumulatedDepreciation -721000000.00
netWorkingCapital 755500000.00
netInvestedCapital 106400000.00
commonStockSharesOutstanding 160628348.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3140200000.00
intangibleAssets 318000000.00
otherCurrentAssets 66400000.00
totalLiab 1323900000.00
totalStockholderEquity 1816300000.00
otherCurrentLiab 287800000.00
commonStock 295300000.00
capitalStock 295300000.00
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otherLiab 283400000.00
goodWill 547900000.00
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cash 444800000.00
cashAndEquivalents 444800000.00
totalCurrentLiabilities 907000000.00
netDebt -304500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 140300000.00
otherStockholderEquity -809400000.00
propertyPlantEquipment 581700000.00
totalCurrentAssets 1585700000.00
netTangibleAssets 950400000.00
shortTermInvestments 137100000.00
netReceivables 607000000.00
longTermDebt 99600000.00
inventory 330400000.00
accountsPayable 612400000.00
accumulatedOtherComprehensiveIncome -311200000.00
commonStockTotalEquity 295300000.00
retainedEarningsTotalEquity 2641600000.00
treasuryStock -1344400000.00
nonCurrrentAssetsOther 106900000.00
nonCurrentAssetsTotal 1554500000.00
capitalLeaseObligations 33900000.00
longTermDebtTotal 99600000.00
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nonCurrentLiabilitiesTotal 416900000.00
capitalSurpluse 535000000.00
liabilitiesAndStockholdersEquity 3140200000.00
cashAndShortTermInvestments 581900000.00
propertyPlantAndEquipmentGross 581700000.00
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accumulatedDepreciation -706400000.00
netWorkingCapital 678700000.00
netInvestedCapital 106400000.00
commonStockSharesOutstanding 161731973.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3106800000.00
intangibleAssets 320900000.00
otherCurrentAssets 45400000.00
totalLiab 1257800000.00
totalStockholderEquity 1849000000.00
otherCurrentLiab 281900000.00
commonStock 295300000.00
retainedEarnings 2565100000.00
otherLiab 286300000.00
goodWill 547300000.00
otherAssets 97100000.00
cash 578500000.00
totalCurrentLiabilities 836100000.00
netDebt -436300000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity -690600000.00
propertyPlantEquipment 539100000.00
totalCurrentAssets 1558200000.00
netTangibleAssets 980800000.00
shortTermInvestments 87000000.00
netReceivables 534500000.00
longTermDebt 99600000.00
inventory 312800000.00
accountsPayable 547400000.00
accumulatedOtherComprehensiveIncome -320800000.00
commonStockTotalEquity 295300000.00
retainedEarningsTotalEquity 2565100000.00
treasuryStock -1219300000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 1548600000.00
capitalLeaseObligations 35800000.00
longTermDebtTotal 99600000.00
nonCurrentLiabilitiesOther 322100000.00
nonCurrentLiabilitiesTotal 421700000.00
capitalSurpluse 528700000.00
liabilitiesAndStockholdersEquity 3106800000.00
cashAndShortTermInvestments 665500000.00
propertyPlantAndEquipmentGross 583300000.00
propertyPlantAndEquipmentNet 583300000.00
accumulatedDepreciation -688000000.00
netWorkingCapital 722100000.00
netInvestedCapital 106400000.00
commonStockSharesOutstanding 162785323.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 3160700000.00
intangibleAssets 323900000.00
otherCurrentAssets 43300000.00
totalLiab 1312400000.00
totalStockholderEquity 1848300000.00
otherCurrentLiab 284300000.00
commonStock 295400000.00
retainedEarnings 2509600000.00
otherLiab 285300000.00
goodWill 546800000.00
otherAssets 16000000.00
cash 573100000.00
totalCurrentLiabilities 886300000.00
netDebt -425500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity -635500000.00
propertyPlantEquipment 541300000.00
totalCurrentAssets 1618000000.00
netTangibleAssets 977600000.00
shortTermInvestments 116500000.00
netReceivables 585000000.00
longTermDebt 106400000.00
inventory 300100000.00
accountsPayable 595200000.00
accumulatedOtherComprehensiveIncome -321200000.00
commonStockTotalEquity 295400000.00
retainedEarningsTotalEquity 2509600000.00
treasuryStock -1155900000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 1542700000.00
capitalLeaseObligations 34400000.00
longTermDebtTotal 106400000.00
nonCurrentLiabilitiesOther 319700000.00
nonCurrentLiabilitiesTotal 426100000.00
capitalSurpluse 520400000.00
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commonStockSharesOutstanding 162866000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2971100000.00
intangibleAssets 325800000.00
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totalLiab 1224000000.00
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liabilitiesAndStockholdersEquity 2971100000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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totalLiab 1326100000.00
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retainedEarningsTotalEquity 2365100000.00
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liabilitiesAndStockholdersEquity 2984200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2983000000.00
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totalLiab 1366700000.00
totalStockholderEquity 1616300000.00
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commonStock 295400000.00
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commonStockTotalEquity 295400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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capitalLeaseObligations 38700000.00
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liabilitiesAndStockholdersEquity 3058000000.00
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commonStockSharesOutstanding 164185000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3067900000.00
intangibleAssets 339500000.00
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totalLiab 1411700000.00
totalStockholderEquity 1656200000.00
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commonStock 295400000.00
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cash 219400000.00
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otherStockholderEquity -549100000.00
propertyPlantEquipment 543600000.00
totalCurrentAssets 1504400000.00
netTangibleAssets 769300000.00
shortTermInvestments 294400000.00
netReceivables 614100000.00
longTermDebt 312400000.00
inventory 310000000.00
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accumulatedOtherComprehensiveIncome -361600000.00
commonStockTotalEquity 295400000.00
retainedEarningsTotalEquity 2271500000.00
treasuryStock -1056400000.00
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capitalLeaseObligations 39600000.00
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liabilitiesAndStockholdersEquity 3067900000.00
cashAndShortTermInvestments 513800000.00
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accumulatedDepreciation -593900000.00
commonStockSharesOutstanding 165543245.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3175600000.00
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totalLiab 1450500000.00
totalStockholderEquity 1725100000.00
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cash 281600000.00
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propertyPlantEquipment 553900000.00
totalCurrentAssets 1596600000.00
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netReceivables 634800000.00
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inventory 323100000.00
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accumulatedOtherComprehensiveIncome -338400000.00
commonStockTotalEquity 295400000.00
retainedEarningsTotalEquity 2220200000.00
treasuryStock -958800000.00
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nonCurrentAssetsTotal 1579000000.00
capitalLeaseObligations 39900000.00
longTermDebtTotal 351800000.00
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nonCurrentLiabilitiesTotal 719900000.00
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liabilitiesAndStockholdersEquity 3175600000.00
cashAndShortTermInvestments 577800000.00
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accumulatedDepreciation -584400000.00
commonStockSharesOutstanding 168086268.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3143500000.00
intangibleAssets 289900000.00
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totalLiab 1394300000.00
totalStockholderEquity 1749200000.00
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commonStock 295500000.00
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goodWill 513900000.00
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cash 337800000.00
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shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
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otherStockholderEquity -369200000.00
propertyPlantEquipment 549900000.00
totalCurrentAssets 1658100000.00
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shortTermInvestments 295500000.00
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inventory 319700000.00
accountsPayable 492400000.00
accumulatedOtherComprehensiveIncome -332100000.00
commonStockTotalEquity 295500000.00
retainedEarningsTotalEquity 2155000000.00
treasuryStock -872700000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 1485400000.00
capitalLeaseObligations 41100000.00
longTermDebtTotal 277600000.00
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nonCurrentLiabilitiesTotal 657100000.00
capitalSurpluse 503500000.00
liabilitiesAndStockholdersEquity 3143500000.00
cashAndShortTermInvestments 633300000.00
propertyPlantAndEquipmentGross 599600000.00
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accumulatedDepreciation -571700000.00
commonStockSharesOutstanding 169096142.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3071500000.00
intangibleAssets 293100000.00
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totalLiab 1354500000.00
totalStockholderEquity 1717000000.00
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commonStock 295500000.00
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goodWill 513000000.00
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cash 259700000.00
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netDebt -38300000.00
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otherStockholderEquity -330500000.00
propertyPlantEquipment 540000000.00
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netReceivables 647300000.00
longTermDebt 221400000.00
inventory 304700000.00
accountsPayable 543800000.00
accumulatedOtherComprehensiveIncome -350800000.00
commonStockTotalEquity 295500000.00
retainedEarningsTotalEquity 2102800000.00
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nonCurrrentAssetsOther 86900000.00
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longTermDebtTotal 221400000.00
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capitalSurpluse 496700000.00
liabilitiesAndStockholdersEquity 3071500000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 170640000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3025200000.00
intangibleAssets 297400000.00
otherCurrentAssets 66600000.00
totalLiab 1269000000.00
totalStockholderEquity 1756200000.00
deferredLongTermLiab 0.00
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commonStock 295500000.00
retainedEarnings 2014000000.00
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shortLongTermDebtTotal 193300000.00
otherStockholderEquity -235100000.00
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inventory 307700000.00
accountsPayable 508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2014000000.00
treasuryStock -730900000.00
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capitalSurpluse 495800000.00
liabilitiesAndStockholdersEquity 3025200000.00
cashAndShortTermInvestments 617800000.00
propertyPlantAndEquipmentGross 526300000.00
propertyPlantAndEquipmentNet 526300000.00
accumulatedDepreciation -544900000.00
commonStockSharesOutstanding 172085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3085300000.00
intangibleAssets 300800000.00
otherCurrentAssets 61900000.00
totalLiab 1355000000.00
totalStockholderEquity 1730300000.00
deferredLongTermLiab 0.00
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commonStock 295500000.00
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cash 260000000.00
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shortLongTermDebtTotal 248100000.00
otherStockholderEquity -200900000.00
propertyPlantEquipment 532800000.00
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shortTermInvestments 398400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295500000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 1432000000.00
longTermDebtTotal 245400000.00
nonCurrentLiabilitiesOther 340900000.00
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liabilitiesAndStockholdersEquity 3085300000.00
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propertyPlantAndEquipmentNet 532800000.00
accumulatedDepreciation -546800000.00
commonStockSharesOutstanding 172730000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3106900000.00
intangibleAssets 304700000.00
otherCurrentAssets 63500000.00
totalLiab 1398500000.00
totalStockholderEquity 1708400000.00
deferredLongTermLiab 0.00
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commonStock 295500000.00
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cash 241900000.00
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otherStockholderEquity -167900000.00
propertyPlantEquipment 538100000.00
totalCurrentAssets 1669100000.00
netTangibleAssets 888000000.00
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inventory 287100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295500000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3106900000.00
cashAndShortTermInvestments 679700000.00
propertyPlantAndEquipmentGross 538100000.00
propertyPlantAndEquipmentNet 538100000.00
accumulatedDepreciation -547000000.00
commonStockSharesOutstanding 173351000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3197300000.00
intangibleAssets 308700000.00
otherCurrentAssets 57200000.00
totalLiab 1548500000.00
totalStockholderEquity 1648800000.00
deferredLongTermLiab 0.00
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otherLiab 357100000.00
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cash 346600000.00
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otherStockholderEquity -140000000.00
propertyPlantEquipment 528900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 486500000.00
liabilitiesAndStockholdersEquity 3197300000.00
cashAndShortTermInvestments 820000000.00
propertyPlantAndEquipmentGross 528900000.00
propertyPlantAndEquipmentNet 528900000.00
commonStockSharesOutstanding 173775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3104600000.00
intangibleAssets 312300000.00
otherCurrentAssets 51000000.00
totalLiab 1438700000.00
totalStockholderEquity 1665900000.00
deferredLongTermLiab 0.00
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commonStock 295700000.00
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propertyPlantEquipment 501700000.00
totalCurrentAssets 1698100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 3104600000.00
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accumulatedDepreciation -515700000.00
commonStockSharesOutstanding 174356000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2984000000.00
intangibleAssets 302300000.00
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totalLiab 1370300000.00
totalStockholderEquity 1613700000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 475800000.00
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totalPermanentEquity 0.00
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accumulatedDepreciation -499400000.00
commonStockSharesOutstanding 174889000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2940200000.00
intangibleAssets 305100000.00
otherCurrentAssets 42000000.00
totalLiab 1373800000.00
totalStockholderEquity 1566400000.00
deferredLongTermLiab 0.00
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commonStock 295800000.00
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cash 293400000.00
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propertyPlantEquipment 467600000.00
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shortTermInvestments 428900000.00
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capitalSurpluse 482500000.00
liabilitiesAndStockholdersEquity 2940200000.00
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accumulatedDepreciation -484000000.00
commonStockSharesOutstanding 175420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2891000000.00
intangibleAssets 308300000.00
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totalLiab 1375700000.00
totalStockholderEquity 1515300000.00
deferredLongTermLiab 0.00
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commonStock 296000000.00
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commonStockTotalEquity 296000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 610100000.00
capitalSurpluse 477600000.00
liabilitiesAndStockholdersEquity 2891000000.00
cashAndShortTermInvestments 754600000.00
propertyPlantAndEquipmentGross 461900000.00
propertyPlantAndEquipmentNet 461900000.00
commonStockSharesOutstanding 175956000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2824400000.00
intangibleAssets 311800000.00
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totalLiab 1298800000.00
totalStockholderEquity 1525600000.00
deferredLongTermLiab 0.00
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commonStock 296200000.00
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cash 269300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 296200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1531200000.00
treasuryStock -453100000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 1316800000.00
longTermDebtTotal 328900000.00
nonCurrentLiabilitiesOther 287800000.00
nonCurrentLiabilitiesTotal 616700000.00
capitalSurpluse 476100000.00
liabilitiesAndStockholdersEquity 2824400000.00
cashAndShortTermInvestments 678800000.00
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propertyPlantAndEquipmentNet 458400000.00
accumulatedDepreciation -461400000.00
commonStockSharesOutstanding 176548000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2672200000.00
intangibleAssets 285400000.00
otherCurrentAssets 50100000.00
totalLiab 1191500000.00
totalStockholderEquity 1480700000.00
deferredLongTermLiab 0.00
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commonStock 148100000.00
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cash 287400000.00
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shortLongTermDebtTotal 282000000.00
otherStockholderEquity 187000000.00
propertyPlantEquipment 451700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469100000.00
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nonCurrrentAssetsOther 62700000.00
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nonCurrentLiabilitiesOther 301300000.00
nonCurrentLiabilitiesTotal 575900000.00
capitalSurpluse 622600000.00
liabilitiesAndStockholdersEquity 2672200000.00
cashAndShortTermInvestments 667200000.00
propertyPlantAndEquipmentGross 451700000.00
propertyPlantAndEquipmentNet 451700000.00
accumulatedDepreciation -447800000.00
commonStockSharesOutstanding 176998000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2650600000.00
intangibleAssets 288500000.00
otherCurrentAssets 48000000.00
totalLiab 1172100000.00
totalStockholderEquity 1478500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199800000.00
commonStock 148100000.00
retainedEarnings 1403000000.00
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goodWill 423400000.00
otherAssets 774100000.00
cash 305500000.00
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otherStockholderEquity 231700000.00
propertyPlantEquipment 450600000.00
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netReceivables 506900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 148100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1403000000.00
treasuryStock -387900000.00
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longTermDebtTotal 274100000.00
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capitalSurpluse 619600000.00
liabilitiesAndStockholdersEquity 2650600000.00
cashAndShortTermInvestments 640800000.00
propertyPlantAndEquipmentGross 450600000.00
propertyPlantAndEquipmentNet 450600000.00
accumulatedDepreciation -437700000.00
commonStockSharesOutstanding 177810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2646500000.00
intangibleAssets 291000000.00
otherCurrentAssets 45900000.00
totalLiab 1204200000.00
totalStockholderEquity 1442300000.00
deferredLongTermLiab 21300000.00
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commonStock 148100000.00
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temporaryEquityRedeemableNoncontrollingInterests 1442300000.00
accumulatedOtherComprehensiveIncome -313400000.00
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commonStockTotalEquity 148100000.00
preferredStockTotalEquity 1442300000.00
retainedEarningsTotalEquity 1350700000.00
treasuryStock -360500000.00
nonCurrrentAssetsOther 36600000.00
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nonCurrentLiabilitiesTotal 551000000.00
capitalSurpluse 617400000.00
liabilitiesAndStockholdersEquity 2646500000.00
cashAndShortTermInvestments 645200000.00
propertyPlantAndEquipmentGross 442700000.00
propertyPlantAndEquipmentNet 442700000.00
commonStockSharesOutstanding 177348000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2600200000.00
intangibleAssets 295100000.00
otherCurrentAssets 46300000.00
totalLiab 1177800000.00
totalStockholderEquity 1422400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215200000.00
commonStock 148200000.00
retainedEarnings 1287700000.00
otherLiab 306000000.00
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otherAssets 747600000.00
cash 282900000.00
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netDebt -22100000.00
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shortLongTermDebtTotal 260800000.00
otherStockholderEquity 277000000.00
propertyPlantEquipment 438800000.00
totalCurrentAssets 1413800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1287700000.00
treasuryStock -336800000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1186400000.00
longTermDebtTotal 247700000.00
nonCurrentLiabilitiesOther 306000000.00
nonCurrentLiabilitiesTotal 553700000.00
capitalSurpluse 613800000.00
liabilitiesAndStockholdersEquity 2600200000.00
cashAndShortTermInvestments 606400000.00
propertyPlantAndEquipmentGross 438800000.00
propertyPlantAndEquipmentNet 438800000.00
accumulatedDepreciation -416700000.00
commonStockSharesOutstanding 178740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2589800000.00
intangibleAssets 299900000.00
otherCurrentAssets 44100000.00
totalLiab 1153300000.00
totalStockholderEquity 1436500000.00
deferredLongTermLiab 0.00
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commonStock 148200000.00
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otherLiab 308000000.00
goodWill 425400000.00
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cash 248100000.00
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otherStockholderEquity 333300000.00
propertyPlantEquipment 433400000.00
totalCurrentAssets 1400000000.00
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inventory 233400000.00
accountsPayable 369200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1231000000.00
treasuryStock -276500000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 1189800000.00
longTermDebtTotal 266200000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 574200000.00
capitalSurpluse 609800000.00
liabilitiesAndStockholdersEquity 2589800000.00
cashAndShortTermInvestments 552400000.00
propertyPlantAndEquipmentGross 433400000.00
propertyPlantAndEquipmentNet 433400000.00
accumulatedDepreciation -407400000.00
commonStockSharesOutstanding 179650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2565300000.00
intangibleAssets 303300000.00
otherCurrentAssets 47300000.00
totalLiab 1160200000.00
totalStockholderEquity 1405100000.00
deferredLongTermLiab 0.00
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commonStock 148200000.00
retainedEarnings 1176900000.00
otherLiab 309100000.00
goodWill 424600000.00
otherAssets 758600000.00
cash 284100000.00
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shortTermDebt 48600000.00
shortLongTermDebtTotal 303900000.00
otherStockholderEquity 357600000.00
propertyPlantEquipment 430400000.00
totalCurrentAssets 1376300000.00
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inventory 218800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 0.00
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treasuryStock -250100000.00
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nonCurrentLiabilitiesOther 309100000.00
nonCurrentLiabilitiesTotal 564400000.00
capitalSurpluse 607700000.00
liabilitiesAndStockholdersEquity 2565300000.00
cashAndShortTermInvestments 574900000.00
propertyPlantAndEquipmentGross 430400000.00
propertyPlantAndEquipmentNet 430400000.00
accumulatedDepreciation -396400000.00
commonStockSharesOutstanding 180334000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2515300000.00
intangibleAssets 308500000.00
otherCurrentAssets 52900000.00
totalLiab 1134000000.00
totalStockholderEquity 1381300000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 197700000.00
commonStock 148200000.00
retainedEarnings 1135500000.00
otherLiab 297300000.00
goodWill 428800000.00
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cash 319400000.00
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otherStockholderEquity 369600000.00
propertyPlantEquipment 427700000.00
totalCurrentAssets 1319000000.00
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inventory 208300000.00
accountsPayable 393800000.00
totalPermanentEquity 1381300000.00
noncontrollingInterestInConsolidatedEntity 1381300000.00
temporaryEquityRedeemableNoncontrollingInterests 1381300000.00
accumulatedOtherComprehensiveIncome -272000000.00
additionalPaidInCapital 1381300000.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 1381300000.00
retainedEarningsTotalEquity 1135500000.00
treasuryStock -230500000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 1196300000.00
longTermDebtTotal 210100000.00
nonCurrentLiabilitiesOther 297300000.00
nonCurrentLiabilitiesTotal 528800000.00
capitalSurpluse 600100000.00
liabilitiesAndStockholdersEquity 2515300000.00
cashAndShortTermInvestments 541900000.00
propertyPlantAndEquipmentGross 427700000.00
propertyPlantAndEquipmentNet 427700000.00
commonStockSharesOutstanding 180418000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 2486800000.00
intangibleAssets 312900000.00
otherCurrentAssets 38200000.00
totalLiab 1111600000.00
totalStockholderEquity 1375200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198700000.00
commonStock 148300000.00
retainedEarnings 1095800000.00
otherLiab 283600000.00
goodWill 430700000.00
otherAssets 771000000.00
cash 400500000.00
totalCurrentLiabilities 587300000.00
netDebt -146000000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 254500000.00
otherStockholderEquity 385600000.00
propertyPlantEquipment 421000000.00
totalCurrentAssets 1294800000.00
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shortTermInvestments 123200000.00
netReceivables 474300000.00
longTermDebt 240700000.00
inventory 218500000.00
accountsPayable 374800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095800000.00
treasuryStock -213800000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 1192000000.00
longTermDebtTotal 240700000.00
nonCurrentLiabilitiesOther 283600000.00
nonCurrentLiabilitiesTotal 524300000.00
capitalSurpluse 599400000.00
liabilitiesAndStockholdersEquity 2486800000.00
cashAndShortTermInvestments 523700000.00
propertyPlantAndEquipmentGross 421000000.00
propertyPlantAndEquipmentNet 421000000.00
accumulatedDepreciation -381800000.00
commonStockSharesOutstanding 181212000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2430700000.00
intangibleAssets 317600000.00
otherCurrentAssets 32900000.00
totalLiab 1074000000.00
totalStockholderEquity 1356700000.00
deferredLongTermLiab 0.00
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commonStock 148300000.00
retainedEarnings 1058800000.00
otherLiab 287800000.00
goodWill 433300000.00
otherAssets 780300000.00
cash 393700000.00
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netDebt -143300000.00
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shortLongTermDebtTotal 250400000.00
otherStockholderEquity 408500000.00
propertyPlantEquipment 416500000.00
totalCurrentAssets 1233900000.00
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shortTermInvestments 102900000.00
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inventory 206800000.00
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noncontrollingInterestInConsolidatedEntity 1356700000.00
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accumulatedOtherComprehensiveIncome -258900000.00
additionalPaidInCapital 1356700000.00
commonStockTotalEquity 148300000.00
preferredStockTotalEquity 1356700000.00
retainedEarningsTotalEquity 1058800000.00
treasuryStock -188700000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 1196800000.00
longTermDebtTotal 236200000.00
nonCurrentLiabilitiesOther 287800000.00
nonCurrentLiabilitiesTotal 524000000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 2430700000.00
cashAndShortTermInvestments 496600000.00
propertyPlantAndEquipmentGross 416500000.00
propertyPlantAndEquipmentNet 416500000.00
accumulatedDepreciation -372600000.00
commonStockSharesOutstanding 182312000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 2381200000.00
intangibleAssets 320400000.00
otherCurrentAssets 32700000.00
totalLiab 1037800000.00
totalStockholderEquity 1343400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181100000.00
commonStock 148300000.00
retainedEarnings 1015200000.00
otherLiab 288300000.00
goodWill 431500000.00
otherAssets 780700000.00
cash 369800000.00
totalCurrentLiabilities 536500000.00
netDebt -142800000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 227000000.00
otherStockholderEquity 443200000.00
propertyPlantEquipment 402300000.00
totalCurrentAssets 1198200000.00
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shortTermInvestments 102700000.00
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longTermDebt 213000000.00
inventory 197400000.00
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noncontrollingInterestInConsolidatedEntity 1343400000.00
temporaryEquityRedeemableNoncontrollingInterests 1343400000.00
accumulatedOtherComprehensiveIncome -263300000.00
additionalPaidInCapital 1343400000.00
commonStockTotalEquity 148300000.00
preferredStockTotalEquity 1343400000.00
retainedEarningsTotalEquity 1015200000.00
treasuryStock -150700000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 1183000000.00
longTermDebtTotal 213000000.00
nonCurrentLiabilitiesOther 288300000.00
nonCurrentLiabilitiesTotal 501300000.00
capitalSurpluse 593900000.00
liabilitiesAndStockholdersEquity 2381200000.00
cashAndShortTermInvestments 472500000.00
propertyPlantAndEquipmentGross 402300000.00
propertyPlantAndEquipmentNet 402300000.00
accumulatedDepreciation -375200000.00
commonStockSharesOutstanding 183932000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2391500000.00
intangibleAssets 324800000.00
otherCurrentAssets 27400000.00
totalLiab 1062800000.00
totalStockholderEquity 1328700000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 189600000.00
commonStock 148500000.00
retainedEarnings 982200000.00
otherLiab 273200000.00
goodWill 433500000.00
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cash 380700000.00
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netDebt -188800000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 191900000.00
otherStockholderEquity 457100000.00
propertyPlantEquipment 391300000.00
totalCurrentAssets 1205600000.00
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shortTermInvestments 105300000.00
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inventory 193400000.00
accountsPayable 387100000.00
totalPermanentEquity 1328700000.00
noncontrollingInterestInConsolidatedEntity 1328700000.00
temporaryEquityRedeemableNoncontrollingInterests 1328700000.00
accumulatedOtherComprehensiveIncome -259100000.00
additionalPaidInCapital 1328700000.00
commonStockTotalEquity 148500000.00
preferredStockTotalEquity 1328700000.00
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treasuryStock -132600000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 1185900000.00
longTermDebtTotal 177700000.00
nonCurrentLiabilitiesOther 273200000.00
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capitalSurpluse 589700000.00
liabilitiesAndStockholdersEquity 2391500000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 391300000.00
propertyPlantAndEquipmentNet 391300000.00
commonStockSharesOutstanding 184040000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2348900000.00
intangibleAssets 329200000.00
otherCurrentAssets 25800000.00
totalLiab 1096300000.00
totalStockholderEquity 1252600000.00
deferredLongTermLiab 0.00
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commonStock 148600000.00
retainedEarnings 950700000.00
otherLiab 347700000.00
goodWill 434900000.00
otherAssets 812200000.00
cash 374100000.00
totalCurrentLiabilities 535200000.00
netDebt -146300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 227800000.00
otherStockholderEquity 462600000.00
propertyPlantEquipment 371700000.00
totalCurrentAssets 1165000000.00
netTangibleAssets 488500000.00
shortTermInvestments 102700000.00
netReceivables 436000000.00
longTermDebt 213400000.00
inventory 189500000.00
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commonStockTotalEquity 148600000.00
preferredStockTotalEquity 1252600000.00
retainedEarningsTotalEquity 950700000.00
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nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 1183900000.00
longTermDebtTotal 213400000.00
nonCurrentLiabilitiesOther 347700000.00
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capitalSurpluse 588300000.00
liabilitiesAndStockholdersEquity 2348900000.00
cashAndShortTermInvestments 476800000.00
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propertyPlantAndEquipmentNet 371700000.00
accumulatedDepreciation -356300000.00
commonStockSharesOutstanding 185456000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2295200000.00
intangibleAssets 332400000.00
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totalLiab 1038700000.00
totalStockholderEquity 1256500000.00
deferredLongTermLiab 0.00
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commonStock 148500000.00
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cash 366100000.00
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shortLongTermDebtTotal 209300000.00
otherStockholderEquity 511000000.00
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commonStockTotalEquity 148500000.00
preferredStockTotalEquity 1256500000.00
retainedEarningsTotalEquity 915700000.00
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longTermDebtTotal 200700000.00
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capitalSurpluse 586000000.00
liabilitiesAndStockholdersEquity 2295200000.00
cashAndShortTermInvestments 463900000.00
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propertyPlantAndEquipmentNet 353700000.00
accumulatedDepreciation -349900000.00
commonStockSharesOutstanding 186464000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2267100000.00
intangibleAssets 337200000.00
otherCurrentAssets 28300000.00
totalLiab 1031400000.00
totalStockholderEquity 1235700000.00
deferredLongTermLiab 0.00
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commonStock 148600000.00
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cash 306900000.00
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currentDeferredRevenue 147900000.00
netDebt -77800000.00
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shortLongTermDebtTotal 229100000.00
otherStockholderEquity 517200000.00
propertyPlantEquipment 346000000.00
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inventory 169800000.00
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noncontrollingInterestInConsolidatedEntity 1235700000.00
temporaryEquityRedeemableNoncontrollingInterests 1235700000.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 1235700000.00
commonStockTotalEquity 148600000.00
preferredStockTotalEquity 1235700000.00
retainedEarningsTotalEquity 884900000.00
treasuryStock -65900000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 1161300000.00
longTermDebtTotal 210500000.00
nonCurrentLiabilitiesOther 343800000.00
nonCurrentLiabilitiesTotal 554300000.00
capitalSurpluse 583100000.00
liabilitiesAndStockholdersEquity 2267100000.00
cashAndShortTermInvestments 451400000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
accumulatedDepreciation -344500000.00
commonStockSharesOutstanding 186368000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2265200000.00
intangibleAssets 338700000.00
otherCurrentAssets 22300000.00
totalLiab 1071100000.00
totalStockholderEquity 1194100000.00
deferredLongTermLiab 0.00
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commonStock 74300000.00
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otherLiab 347000000.00
goodWill 435400000.00
otherAssets 812300000.00
cash 266900000.00
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shortLongTermDebtTotal 243700000.00
otherStockholderEquity 585200000.00
propertyPlantEquipment 345700000.00
totalCurrentAssets 1107200000.00
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longTermDebt 225100000.00
inventory 163400000.00
accountsPayable 328900000.00
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noncontrollingInterestInConsolidatedEntity 1194100000.00
temporaryEquityRedeemableNoncontrollingInterests 1194100000.00
accumulatedOtherComprehensiveIncome -320500000.00
additionalPaidInCapital 1194100000.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 1194100000.00
retainedEarningsTotalEquity 855100000.00
treasuryStock -69600000.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 1158000000.00
longTermDebtTotal 225100000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 572100000.00
capitalSurpluse 654800000.00
liabilitiesAndStockholdersEquity 2265200000.00
cashAndShortTermInvestments 462900000.00
propertyPlantAndEquipmentGross 345700000.00
propertyPlantAndEquipmentNet 345700000.00
commonStockSharesOutstanding 186340000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2235300000.00
intangibleAssets 342600000.00
otherCurrentAssets 26400000.00
totalLiab 1043900000.00
totalStockholderEquity 1191400000.00
deferredLongTermLiab 0.00
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commonStock 74300000.00
retainedEarnings 825200000.00
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goodWill 435900000.00
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cash 279600000.00
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currentDeferredRevenue 150500000.00
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shortLongTermDebtTotal 279600000.00
otherStockholderEquity 594000000.00
propertyPlantEquipment 331100000.00
totalCurrentAssets 1088400000.00
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shortTermInvestments 202600000.00
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totalPermanentEquity 1191400000.00
noncontrollingInterestInConsolidatedEntity 1191400000.00
temporaryEquityRedeemableNoncontrollingInterests 1191400000.00
accumulatedOtherComprehensiveIncome -302100000.00
additionalPaidInCapital 1191400000.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 1191400000.00
retainedEarningsTotalEquity 825200000.00
treasuryStock -59500000.00
nonCurrrentAssetsOther 37300000.00
nonCurrentAssetsTotal 1146900000.00
longTermDebtTotal 261000000.00
nonCurrentLiabilitiesOther 320100000.00
nonCurrentLiabilitiesTotal 581100000.00
capitalSurpluse 653500000.00
liabilitiesAndStockholdersEquity 2235300000.00
cashAndShortTermInvestments 482200000.00
propertyPlantAndEquipmentGross 331100000.00
propertyPlantAndEquipmentNet 331100000.00
accumulatedDepreciation -325700000.00
commonStockSharesOutstanding 187341772.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2191600000.00
intangibleAssets 345500000.00
otherCurrentAssets 23100000.00
totalLiab 1033800000.00
totalStockholderEquity 1157800000.00
deferredLongTermLiab 0.00
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commonStock 74300000.00
retainedEarnings 797500000.00
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goodWill 434000000.00
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cash 259600000.00
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shortLongTermDebtTotal 284600000.00
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propertyPlantEquipment 325300000.00
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temporaryEquityRedeemableNoncontrollingInterests 1157800000.00
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additionalPaidInCapital 1157800000.00
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preferredStockTotalEquity 1157800000.00
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nonCurrentLiabilitiesTotal 574400000.00
capitalSurpluse 652300000.00
liabilitiesAndStockholdersEquity 2191600000.00
cashAndShortTermInvestments 439700000.00
propertyPlantAndEquipmentGross 325300000.00
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accumulatedDepreciation -316300000.00
commonStockSharesOutstanding 186296000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2250200000.00
intangibleAssets 349600000.00
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totalLiab 1109500000.00
totalStockholderEquity 1140700000.00
deferredLongTermLiab 0.00
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commonStock 74300000.00
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otherLiab 306500000.00
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otherAssets 823600000.00
cash 367200000.00
totalCurrentLiabilities 502400000.00
currentDeferredRevenue 136900000.00
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shortTermDebt 18600000.00
shortLongTermDebtTotal 319200000.00
otherStockholderEquity 595100000.00
propertyPlantEquipment 319900000.00
totalCurrentAssets 1106700000.00
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accountsPayable 302800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770000000.00
treasuryStock -55900000.00
nonCurrrentAssetsOther 38900000.00
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longTermDebtTotal 300600000.00
nonCurrentLiabilitiesOther 306500000.00
nonCurrentLiabilitiesTotal 607100000.00
capitalSurpluse 651000000.00
liabilitiesAndStockholdersEquity 2250200000.00
cashAndShortTermInvestments 428100000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
accumulatedDepreciation -308600000.00
commonStockSharesOutstanding 186274510.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2349000000.00
intangibleAssets 352700000.00
otherCurrentAssets 21500000.00
totalLiab 1263200000.00
totalStockholderEquity 1085800000.00
deferredLongTermLiab 3100000.00
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commonStock 76700000.00
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goodWill 433800000.00
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cash 463400000.00
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shortLongTermDebtTotal 461600000.00
otherStockholderEquity 580100000.00
propertyPlantEquipment 315300000.00
totalCurrentAssets 1208700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729900000.00
treasuryStock -72400000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 1140300000.00
longTermDebtTotal 443000000.00
nonCurrentLiabilitiesOther 297200000.00
nonCurrentLiabilitiesTotal 743300000.00
capitalSurpluse 652500000.00
liabilitiesAndStockholdersEquity 2349000000.00
cashAndShortTermInvestments 625800000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 185868000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2358700000.00
intangibleAssets 355700000.00
otherCurrentAssets 23700000.00
totalLiab 1235200000.00
totalStockholderEquity 1123500000.00
deferredLongTermLiab 33900000.00
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commonStock 76700000.00
retainedEarnings 705200000.00
otherLiab 205300000.00
goodWill 427800000.00
otherAssets 822600000.00
cash 440600000.00
totalCurrentLiabilities 619700000.00
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shortLongTermDebtTotal 394900000.00
otherStockholderEquity 594500000.00
propertyPlantEquipment 308700000.00
totalCurrentAssets 1227400000.00
netTangibleAssets 340000000.00
shortTermInvestments 154700000.00
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longTermDebt 376300000.00
inventory 176700000.00
accountsPayable 276300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705200000.00
treasuryStock -57000000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 1131300000.00
longTermDebtTotal 376300000.00
nonCurrentLiabilitiesOther 205300000.00
nonCurrentLiabilitiesTotal 615500000.00
capitalSurpluse 651500000.00
liabilitiesAndStockholdersEquity 2358700000.00
cashAndShortTermInvestments 595300000.00
propertyPlantAndEquipmentGross 308700000.00
propertyPlantAndEquipmentNet 308700000.00
accumulatedDepreciation -293000000.00
commonStockSharesOutstanding 186572000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2143100000.00
intangibleAssets 104000000.00
otherCurrentAssets 23800000.00
totalLiab 1173300000.00
totalStockholderEquity 969800000.00
deferredLongTermLiab 0.00
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commonStock 76700000.00
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otherLiab 280500000.00
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cash 108200000.00
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shortLongTermDebtTotal 375500000.00
otherStockholderEquity 591500000.00
propertyPlantEquipment 266300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530400000.00
treasuryStock -59400000.00
nonCurrrentAssetsOther 430500000.00
deferredLongTermAssetCharges 25400000.00
nonCurrentAssetsTotal 1151900000.00
longTermDebtTotal 356900000.00
nonCurrentLiabilitiesOther 203100000.00
nonCurrentLiabilitiesTotal 637400000.00
capitalSurpluse 650900000.00
liabilitiesAndStockholdersEquity 2143100000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 266300000.00
propertyPlantAndEquipmentNet 266300000.00
accumulatedDepreciation -286900000.00
commonStockSharesOutstanding 186584000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2205300000.00
intangibleAssets 105500000.00
otherCurrentAssets 19900000.00
totalLiab 1283400000.00
totalStockholderEquity 921900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191100000.00
commonStock 77600000.00
retainedEarnings 486600000.00
otherLiab 406800000.00
goodWill 325300000.00
otherAssets 955500000.00
cash 124200000.00
totalCurrentLiabilities 555400000.00
currentDeferredRevenue 66400000.00
netDebt 215600000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 339800000.00
otherStockholderEquity 587100000.00
propertyPlantEquipment 262800000.00
totalCurrentAssets 987000000.00
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shortTermInvestments 0.00
netReceivables 362000000.00
longTermDebt 321200000.00
inventory 160800000.00
accountsPayable 279300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486600000.00
treasuryStock -60900000.00
nonCurrrentAssetsOther 433400000.00
deferredLongTermAssetCharges 91300000.00
nonCurrentAssetsTotal 1218300000.00
longTermDebtTotal 321200000.00
nonCurrentLiabilitiesOther 406800000.00
nonCurrentLiabilitiesTotal 728000000.00
capitalSurpluse 648000000.00
liabilitiesAndStockholdersEquity 2205300000.00
cashAndShortTermInvestments 124200000.00
propertyPlantAndEquipmentGross 262800000.00
propertyPlantAndEquipmentNet 262800000.00
accumulatedDepreciation -278500000.00
commonStockSharesOutstanding 186160000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2112000000.00
intangibleAssets 106600000.00
otherCurrentAssets 289700000.00
totalLiab 1230600000.00
totalStockholderEquity 881400000.00
deferredLongTermLiab 0.00
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commonStock 77600000.00
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otherLiab 451400000.00
goodWill 323800000.00
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cash 118900000.00
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currentDeferredRevenue 208400000.00
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shortLongTermDebtTotal 261000000.00
otherStockholderEquity 581100000.00
propertyPlantEquipment 258400000.00
totalCurrentAssets 896000000.00
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shortTermInvestments 0.00
netReceivables 313300000.00
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inventory 146800000.00
accountsPayable 263000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452100000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 437500000.00
deferredLongTermAssetCharges 89700000.00
nonCurrentAssetsTotal 1216000000.00
longTermDebtTotal 242400000.00
nonCurrentLiabilitiesOther 451400000.00
nonCurrentLiabilitiesTotal 693800000.00
capitalSurpluse 655700000.00
liabilitiesAndStockholdersEquity 2112000000.00
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propertyPlantAndEquipmentGross 258400000.00
propertyPlantAndEquipmentNet 258400000.00
commonStockSharesOutstanding 186160000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2006600000.00
intangibleAssets 114400000.00
otherCurrentAssets 49000000.00
totalLiab 1144700000.00
totalStockholderEquity 861900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117700000.00
commonStock 52400000.00
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otherLiab 361400000.00
goodWill 569300000.00
otherAssets 729100000.00
cash 109100000.00
totalCurrentLiabilities 685800000.00
currentDeferredRevenue 51200000.00
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shortTermDebt 179100000.00
shortLongTermDebtTotal 276600000.00
otherStockholderEquity 592600000.00
propertyPlantEquipment 401100000.00
totalCurrentAssets 876400000.00
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shortTermInvestments 0.00
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inventory 268600000.00
accountsPayable 337800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426400000.00
treasuryStock -75300000.00
nonCurrrentAssetsOther 33700000.00
deferredLongTermAssetCharges 11700000.00
nonCurrentAssetsTotal 1130200000.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesOther 361400000.00
nonCurrentLiabilitiesTotal 458900000.00
capitalSurpluse 667900000.00
liabilitiesAndStockholdersEquity 2006600000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 401100000.00
propertyPlantAndEquipmentNet 401100000.00
accumulatedDepreciation -592600000.00
commonStockSharesOutstanding 185016000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1967200000.00
intangibleAssets 116100000.00
otherCurrentAssets 44900000.00
totalLiab 1142600000.00
totalStockholderEquity 824600000.00
deferredLongTermLiab 0.00
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commonStock 52600000.00
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otherLiab 370700000.00
goodWill 567300000.00
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cash 94000000.00
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propertyPlantEquipment 390800000.00
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shortTermInvestments 0.00
netReceivables 416500000.00
longTermDebt 99200000.00
inventory 257100000.00
accountsPayable 368700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400900000.00
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nonCurrentAssetsTotal 1125700000.00
longTermDebtTotal 99200000.00
nonCurrentLiabilitiesOther 370700000.00
nonCurrentLiabilitiesTotal 469900000.00
capitalSurpluse 666200000.00
liabilitiesAndStockholdersEquity 1967200000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 390800000.00
propertyPlantAndEquipmentNet 390800000.00
accumulatedDepreciation -581000000.00
commonStockSharesOutstanding 184446000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1959200000.00
intangibleAssets 118800000.00
otherCurrentAssets 54900000.00
totalLiab 1138600000.00
totalStockholderEquity 820600000.00
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commonStock 53400000.00
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otherLiab 389500000.00
goodWill 569700000.00
otherAssets 745800000.00
cash 79800000.00
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inventory 240900000.00
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liabilitiesAndStockholdersEquity 1959200000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1901300000.00
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commonStock 53400000.00
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propertyPlantEquipment 412300000.00
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longTermDebt 232100000.00
inventory 215100000.00
accountsPayable 312900000.00
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commonStockTotalEquity 53400000.00
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nonCurrentLiabilitiesTotal 620200000.00
liabilitiesAndStockholdersEquity 1901300000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 412300000.00
propertyPlantAndEquipmentNet 412300000.00
commonStockSharesOutstanding 183882000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1792400000.00
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totalLiab 1045300000.00
totalStockholderEquity 747100000.00
otherCurrentLiab 107300000.00
commonStock 54400000.00
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goodWill 511600000.00
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inventory 218700000.00
accountsPayable 287600000.00
accumulatedOtherComprehensiveIncome -231900000.00
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nonCurrrentAssetsOther 39200000.00
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liabilitiesAndStockholdersEquity 1792400000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 407600000.00
propertyPlantAndEquipmentNet 407600000.00
commonStockSharesOutstanding 182400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1791800000.00
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totalStockholderEquity 703600000.00
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commonStock 55700000.00
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longTermDebt 272300000.00
inventory 226000000.00
accountsPayable 246100000.00
accumulatedOtherComprehensiveIncome -243400000.00
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nonCurrrentAssetsOther 38800000.00
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liabilitiesAndStockholdersEquity 1791800000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409000000.00
commonStockSharesOutstanding 181039314.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1819900000.00
intangibleAssets 76700000.00
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totalLiab 1158000000.00
totalStockholderEquity 661900000.00
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commonStock 65700000.00
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goodWill 503500000.00
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inventory 259600000.00
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commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1819900000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 415000000.00
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commonStockSharesOutstanding 56900952.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1883900000.00
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commonStock 65700000.00
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liabilitiesAndStockholdersEquity 1883900000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 418900000.00
propertyPlantAndEquipmentNet 418900000.00
commonStockSharesOutstanding 181639350.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 1872100000.00
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totalLiab 1049500000.00
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commonStock 65700000.00
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longTermDebt 328900000.00
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commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1872100000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 416600000.00
propertyPlantAndEquipmentNet 416600000.00
commonStockSharesOutstanding 182199120.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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totalLiab 1083300000.00
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liabilitiesAndStockholdersEquity 1903700000.00
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propertyPlantAndEquipmentGross 415000000.00
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commonStockSharesOutstanding 56900952.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1887500000.00
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totalLiab 1095100000.00
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commonStock 65700000.00
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liabilitiesAndStockholdersEquity 1887500000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 181328706.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
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intangibleAssets 86600000.00
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totalLiab 1096600000.00
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commonStock 65600000.00
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accumulatedOtherComprehensiveIncome -99300000.00
commonStockTotalEquity 65600000.00
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liabilitiesAndStockholdersEquity 1854400000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 421100000.00
propertyPlantAndEquipmentNet 421100000.00
commonStockSharesOutstanding 181328706.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1872600000.00
intangibleAssets 87400000.00
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totalLiab 1132500000.00
totalStockholderEquity 740100000.00
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commonStock 65700000.00
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goodWill 515100000.00
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inventory 280300000.00
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accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 65700000.00
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nonCurrentAssetsTotal 1091000000.00
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liabilitiesAndStockholdersEquity 1872600000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 422600000.00
propertyPlantAndEquipmentNet 422600000.00
commonStockSharesOutstanding 187020102.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 1910200000.00
intangibleAssets 86500000.00
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totalLiab 1185600000.00
totalStockholderEquity 724600000.00
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commonStock 65800000.00
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inventory 300400000.00
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accumulatedOtherComprehensiveIncome -129400000.00
commonStockTotalEquity 65800000.00
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nonCurrrentAssetsOther 65400000.00
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liabilitiesAndStockholdersEquity 1910200000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 423000000.00
propertyPlantAndEquipmentNet 423000000.00
commonStockSharesOutstanding 185995908.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1881500000.00
intangibleAssets 87200000.00
otherCurrentAssets 39100000.00
totalLiab 1175900000.00
totalStockholderEquity 705600000.00
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commonStock 65700000.00
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totalCurrentAssets 805900000.00
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longTermDebt 459500000.00
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accumulatedOtherComprehensiveIncome -127900000.00
commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1881500000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 423400000.00
propertyPlantAndEquipmentNet 423400000.00
commonStockSharesOutstanding 186029358.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1839900000.00
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totalLiab 1155300000.00
totalStockholderEquity 684600000.00
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commonStock 65700000.00
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goodWill 499700000.00
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commonStockTotalEquity 65700000.00
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nonCurrrentAssetsOther 65200000.00
nonCurrentAssetsTotal 1079900000.00
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liabilitiesAndStockholdersEquity 1839900000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 427200000.00
propertyPlantAndEquipmentNet 427200000.00
commonStockSharesOutstanding 186029358.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 1896000000.00
intangibleAssets 92200000.00
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totalLiab 1227900000.00
totalStockholderEquity 668100000.00
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commonStock 65700000.00
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goodWill 480200000.00
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inventory 299600000.00
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commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1896000000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 415900000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 186206382.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1921000000.00
intangibleAssets 92300000.00
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totalLiab 1259300000.00
totalStockholderEquity 661700000.00
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commonStock 65700000.00
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cash 45300000.00
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commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1921000000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 415900000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 186360918.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 1364600000.00
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totalLiab 733000000.00
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commonStock 66500000.00
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commonStockTotalEquity 66500000.00
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liabilitiesAndStockholdersEquity 1364600000.00
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propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 185544042.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1292700000.00
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totalLiab 679800000.00
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commonStock 66500000.00
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goodWill 313000000.00
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inventory 225400000.00
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accumulatedOtherComprehensiveIncome -140200000.00
commonStockTotalEquity 66500000.00
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liabilitiesAndStockholdersEquity 1292700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 356900000.00
propertyPlantAndEquipmentNet 356900000.00
commonStockSharesOutstanding 185544042.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1270400000.00
intangibleAssets 313500000.00
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totalLiab 654400000.00
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commonStock 66500000.00
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goodWill 303800000.00
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commonStockTotalEquity 66500000.00
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liabilitiesAndStockholdersEquity 1270400000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 347800000.00
propertyPlantAndEquipmentNet 347800000.00
commonStockSharesOutstanding 181770354.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 1273200000.00
intangibleAssets 313500000.00
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totalLiab 666400000.00
totalStockholderEquity 606800000.00
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commonStock 66500000.00
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goodWill 303800000.00
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otherStockholderEquity -600000.00
propertyPlantEquipment 348600000.00
totalCurrentAssets 588300000.00
netReceivables 308800000.00
longTermDebt 226100000.00
inventory 226900000.00
accountsPayable 170300000.00
accumulatedOtherComprehensiveIncome -118900000.00
commonStockTotalEquity 66500000.00
treasuryStock -69500000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 684900000.00
nonCurrentLiabilitiesTotal 399000000.00
liabilitiesAndStockholdersEquity 1273200000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 348600000.00
propertyPlantAndEquipmentNet 348600000.00
commonStockSharesOutstanding 180785634.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 1329600000.00
intangibleAssets 313100000.00
otherCurrentAssets 38800000.00
totalLiab 728500000.00
totalStockholderEquity 601100000.00
otherCurrentLiab 56300000.00
commonStock 66600000.00
retainedEarnings 658000000.00
otherLiab 187500000.00
goodWill 303800000.00
otherAssets 368700000.00
cash 10100000.00
totalCurrentLiabilities 268200000.00
currentDeferredRevenue 27600000.00
netDebt 255700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 265800000.00
otherStockholderEquity -8300000.00
propertyPlantEquipment 353400000.00
totalCurrentAssets 607500000.00
netReceivables 294900000.00
longTermDebt 257200000.00
inventory 253500000.00
accountsPayable 175700000.00
accumulatedOtherComprehensiveIncome -115200000.00
commonStockTotalEquity 66600000.00
treasuryStock -79100000.00
nonCurrrentAssetsOther 55600000.00
nonCurrentAssetsTotal 722100000.00
nonCurrentLiabilitiesTotal 460300000.00
liabilitiesAndStockholdersEquity 1329600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 353400000.00
propertyPlantAndEquipmentNet 353400000.00
commonStockSharesOutstanding 180029058.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 1312800000.00
intangibleAssets 313200000.00
otherCurrentAssets 33900000.00
totalLiab 722200000.00
totalStockholderEquity 590600000.00
otherCurrentLiab 18600000.00
commonStock 66600000.00
retainedEarnings 648400000.00
otherLiab 190700000.00
goodWill 303800000.00
otherAssets 369000000.00
cash 25100000.00
totalCurrentLiabilities 245200000.00
currentDeferredRevenue 59200000.00
netDebt 256000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity -8700000.00
propertyPlantEquipment 358800000.00
totalCurrentAssets 585000000.00
netReceivables 281600000.00
longTermDebt 272500000.00
inventory 233500000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -115700000.00
commonStockTotalEquity 66600000.00
treasuryStock -79500000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 727800000.00
nonCurrentLiabilitiesTotal 477000000.00
liabilitiesAndStockholdersEquity 1312800000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 358800000.00
propertyPlantAndEquipmentNet 358800000.00
commonStockSharesOutstanding 180029058.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 1320900000.00
intangibleAssets 311600000.00
otherCurrentAssets 28200000.00
totalLiab 722600000.00
totalStockholderEquity 598300000.00
otherCurrentLiab 18000000.00
commonStock 66600000.00
retainedEarnings 641500000.00
otherLiab 159400000.00
goodWill 303800000.00
otherAssets 376500000.00
cash 21800000.00
totalCurrentLiabilities 244000000.00
currentDeferredRevenue 69200000.00
netDebt 273200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity -11800000.00
propertyPlantEquipment 347200000.00
totalCurrentAssets 597200000.00
netReceivables 273000000.00
longTermDebt 286400000.00
inventory 261600000.00
accountsPayable 148200000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 66600000.00
treasuryStock -84600000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 723700000.00
nonCurrentLiabilitiesTotal 478600000.00
liabilitiesAndStockholdersEquity 1320900000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 347200000.00
propertyPlantAndEquipmentNet 347200000.00
commonStockSharesOutstanding 179137092.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 1344500000.00
intangibleAssets 311800000.00
otherCurrentAssets 25800000.00
totalLiab 747800000.00
totalStockholderEquity 596700000.00
otherCurrentLiab 23100000.00
commonStock 66600000.00
retainedEarnings 643200000.00
otherLiab 161700000.00
goodWill 303800000.00
otherAssets 375900000.00
cash 16200000.00
totalCurrentLiabilities 272700000.00
currentDeferredRevenue 66000000.00
netDebt 273100000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 289300000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 349200000.00
totalCurrentAssets 619400000.00
netReceivables 306300000.00
longTermDebt 280700000.00
inventory 255100000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -100100000.00
commonStockTotalEquity 66600000.00
treasuryStock -86400000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 725100000.00
nonCurrentLiabilitiesTotal 475100000.00
liabilitiesAndStockholdersEquity 1344500000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 349200000.00
propertyPlantAndEquipmentNet 349200000.00
commonStockSharesOutstanding 179480094.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 1327300000.00
intangibleAssets 311800000.00
otherCurrentAssets 42000000.00
totalLiab 734700000.00
totalStockholderEquity 592600000.00
otherCurrentLiab 18900000.00
commonStock 66600000.00
retainedEarnings 630200000.00
otherLiab 164000000.00
goodWill 303800000.00
otherAssets 376000000.00
cash 8100000.00
totalCurrentLiabilities 373200000.00
currentDeferredRevenue 70300000.00
netDebt 280200000.00
shortTermDebt 120400000.00
shortLongTermDebtTotal 288300000.00
otherStockholderEquity -13700000.00
propertyPlantEquipment 354800000.00
totalCurrentAssets 596500000.00
netReceivables 289100000.00
longTermDebt 167900000.00
inventory 246900000.00
accountsPayable 163600000.00
accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 66600000.00
treasuryStock -87300000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 730800000.00
nonCurrentLiabilitiesTotal 361500000.00
liabilitiesAndStockholdersEquity 1327300000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 354800000.00
propertyPlantAndEquipmentNet 354800000.00
commonStockSharesOutstanding 179474526.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalAssets 1279900000.00
intangibleAssets 310900000.00
otherCurrentAssets 31000000.00
totalLiab 703700000.00
totalStockholderEquity 576200000.00
otherCurrentLiab 74400000.00
commonStock 66700000.00
retainedEarnings 623900000.00
otherLiab 167100000.00
goodWill 303800000.00
otherAssets 373500000.00
cash 18700000.00
totalCurrentLiabilities 338600000.00
currentDeferredRevenue 14300000.00
netDebt 256800000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 275500000.00
otherStockholderEquity -17200000.00
propertyPlantEquipment 358700000.00
totalCurrentAssets 547700000.00
netReceivables 236700000.00
longTermDebt 170100000.00
inventory 247000000.00
accountsPayable 144500000.00
accumulatedOtherComprehensiveIncome -97200000.00
commonStockTotalEquity 42000000.00
treasuryStock -91100000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 732200000.00
nonCurrentLiabilitiesTotal 365100000.00
liabilitiesAndStockholdersEquity 1279900000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358700000.00
commonStockSharesOutstanding 179474526.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 1274100000.00
intangibleAssets 302400000.00
otherCurrentAssets 14000000.00
totalLiab 725900000.00
totalStockholderEquity 548200000.00
otherCurrentLiab 19300000.00
commonStock 66700000.00
retainedEarnings 615500000.00
otherLiab 192100000.00
goodWill 302400000.00
otherAssets 376200000.00
cash 35400000.00
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currentDeferredRevenue 81000000.00
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shortTermDebt 8600000.00
shortLongTermDebtTotal 268400000.00
otherStockholderEquity -18600000.00
propertyPlantEquipment 352200000.00
totalCurrentAssets 545700000.00
netReceivables 225700000.00
longTermDebt 259800000.00
inventory 248700000.00
accountsPayable 148100000.00
accumulatedOtherComprehensiveIncome -115400000.00
commonStockTotalEquity 66700000.00
treasuryStock -92300000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 728400000.00
nonCurrentLiabilitiesTotal 468900000.00
liabilitiesAndStockholdersEquity 1274100000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 352200000.00
propertyPlantAndEquipmentNet 352200000.00
commonStockSharesOutstanding 178680666.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 1310100000.00
intangibleAssets 309000000.00
otherCurrentAssets 20400000.00
totalLiab 762700000.00
totalStockholderEquity 547400000.00
otherCurrentLiab 60300000.00
commonStock 66800000.00
retainedEarnings 613900000.00
otherLiab 195200000.00
goodWill 302400000.00
otherAssets 375600000.00
cash 34800000.00
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currentDeferredRevenue 49900000.00
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otherStockholderEquity -20200000.00
propertyPlantEquipment 352300000.00
totalCurrentAssets 582200000.00
netReceivables 272500000.00
longTermDebt 269200000.00
inventory 233200000.00
accountsPayable 162700000.00
accumulatedOtherComprehensiveIncome -113100000.00
commonStockTotalEquity 66800000.00
treasuryStock -93800000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 727900000.00
nonCurrentLiabilitiesTotal 478900000.00
liabilitiesAndStockholdersEquity 1310100000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 352300000.00
propertyPlantAndEquipmentNet 352300000.00
commonStockSharesOutstanding 177934260.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 1265647000.00
intangibleAssets 309084000.00
otherCurrentAssets 18289000.00
totalLiab 743605000.00
totalStockholderEquity 522042000.00
otherCurrentLiab 23169000.00
commonStock 66894000.00
retainedEarnings 598134000.00
otherLiab 201515000.00
goodWill 302413000.00
otherAssets 374924000.00
cash 27501000.00
totalCurrentLiabilities 278156000.00
currentDeferredRevenue 92446000.00
netDebt 237608000.00
shortTermDebt 11671000.00
shortLongTermDebtTotal 265109000.00
otherStockholderEquity -22247000.00
propertyPlantEquipment 355107000.00
totalCurrentAssets 535616000.00
netReceivables 246129000.00
longTermDebt 253438000.00
inventory 217689000.00
accountsPayable 150870000.00
accumulatedOtherComprehensiveIncome -120739000.00
commonStockTotalEquity 66894000.00
treasuryStock -95828000.00
nonCurrrentAssetsOther 65840000.00
nonCurrentAssetsTotal 730031000.00
nonCurrentLiabilitiesTotal 465449000.00
liabilitiesAndStockholdersEquity 1265647000.00
cashAndShortTermInvestments 27501000.00
propertyPlantAndEquipmentGross 355107000.00
propertyPlantAndEquipmentNet 355107000.00
commonStockSharesOutstanding 177134112.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
totalAssets 1224857000.00
intangibleAssets 309151000.00
otherCurrentAssets 12858000.00
totalLiab 713805000.00
totalStockholderEquity 511052000.00
otherCurrentLiab 21264000.00
commonStock 66931000.00
retainedEarnings 588487000.00
otherLiab 205530000.00
goodWill 302410000.00
otherAssets 373876000.00
cash 32847000.00
totalCurrentLiabilities 261679000.00
currentDeferredRevenue 97321000.00
netDebt 217908000.00
shortTermDebt 11671000.00
shortLongTermDebtTotal 250755000.00
otherStockholderEquity -22489000.00
propertyPlantEquipment 362730000.00
totalCurrentAssets 488251000.00
netReceivables 215481000.00
longTermDebt 239084000.00
inventory 200351000.00
accountsPayable 131423000.00
accumulatedOtherComprehensiveIncome -121877000.00
commonStockTotalEquity 66931000.00
treasuryStock -96015000.00
nonCurrrentAssetsOther 64725000.00
nonCurrentAssetsTotal 736606000.00
nonCurrentLiabilitiesTotal 452126000.00
liabilitiesAndStockholdersEquity 1224857000.00
cashAndShortTermInvestments 32847000.00
propertyPlantAndEquipmentGross 362730000.00
propertyPlantAndEquipmentNet 362730000.00
commonStockSharesOutstanding 177134112.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 1307438000.00
intangibleAssets 302048000.00
otherCurrentAssets 13634000.00
totalLiab 693445000.00
totalStockholderEquity 613993000.00
otherCurrentLiab 22256000.00
commonStock 66944000.00
retainedEarnings 581334000.00
otherLiab 129072000.00
goodWill 295709000.00
otherAssets 479663000.00
cash 32942000.00
totalCurrentLiabilities 265249000.00
currentDeferredRevenue 101263000.00
netDebt 199089000.00
shortTermDebt 11671000.00
shortLongTermDebtTotal 232031000.00
otherStockholderEquity 282327000.00
propertyPlantEquipment 351538000.00
totalCurrentAssets 476237000.00
netReceivables 208258000.00
longTermDebt 220360000.00
inventory 196696000.00
accountsPayable 130059000.00
accumulatedOtherComprehensiveIncome -9885000.00
commonStockTotalEquity 66944000.00
treasuryStock -97894000.00
nonCurrrentAssetsOther 177615000.00
nonCurrentAssetsTotal 831201000.00
nonCurrentLiabilitiesTotal 428196000.00
liabilitiesAndStockholdersEquity 1307438000.00
cashAndShortTermInvestments 32942000.00
propertyPlantAndEquipmentGross 351538000.00
propertyPlantAndEquipmentNet 351538000.00
commonStockSharesOutstanding 176705748.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 1311116000.00
intangibleAssets 302103000.00
otherCurrentAssets 11373000.00
totalLiab 706104000.00
totalStockholderEquity 605012000.00
otherCurrentLiab 24618000.00
commonStock 67220000.00
retainedEarnings 575338000.00
otherLiab 129479000.00
goodWill 295693000.00
otherAssets 474664000.00
cash 26443000.00
totalCurrentLiabilities 260685000.00
currentDeferredRevenue 87585000.00
netDebt 228073000.00
shortTermDebt 12472000.00
shortLongTermDebtTotal 254516000.00
otherStockholderEquity 268623000.00
propertyPlantEquipment 346097000.00
totalCurrentAssets 490355000.00
netReceivables 239030000.00
longTermDebt 242044000.00
inventory 191135000.00
accountsPayable 136010000.00
accumulatedOtherComprehensiveIncome -6427000.00
commonStockTotalEquity 67220000.00
treasuryStock -105363000.00
nonCurrrentAssetsOther 172561000.00
nonCurrentAssetsTotal 820761000.00
nonCurrentLiabilitiesTotal 445419000.00
liabilitiesAndStockholdersEquity 1311116000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 346097000.00
propertyPlantAndEquipmentNet 346097000.00
commonStockSharesOutstanding 163392510.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 1305222000.00
intangibleAssets 302203000.00
otherCurrentAssets 16456000.00
totalLiab 839073000.00
totalStockholderEquity 466149000.00
otherCurrentLiab 24476000.00
commonStock 67236000.00
retainedEarnings 560448000.00
otherLiab 130277000.00
goodWill 295723000.00
otherAssets 468782000.00
cash 21851000.00
totalCurrentLi