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Avery Dennison Corp. занимается предоставлением этикеточных и упаковочных материалов и решений. Компания работает в следующих сегментах: графические материалы для этикеток, информационные решения для розничной торговли и материалы для промышленного здравоохранения. Сегмент этикеточных и графических материалов занимается производством и продажей чувствительных к давлению этикеточных и упаковочных материалов марки Fasson, JAC и Avery Dennison, графики марки Avery Dennison и Mactac и светоотражающей продукции марки Avery Dennison. Сегмент розничных брендинговых и информационных решений разрабатывает, производит и продает различные брендинговые и информационные решения розничным продавцам, владельцам торговых марок, производителям одежды, дистрибьюторам и промышленным клиентам. Сегмент промышленных и медицинских материалов занимается производством и продажей лент и креплений под марками Fasson и Avery Dennison, а также с использованием материалов и продуктов на основе клейкого медицинского клейкого материала Vancive и эксплуатационных полимеров. Компания была основана Р. Стэнтоном Эйвери в 1935 году и имеет штаб-квартиру в Глендейле, штат Калифорния.

General
Code AVY
Type Common Stock
Name Avery Dennison Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCQ4P6
ISIN US0536111091
LEI 549300PW7VPFCYKLIV37
PrimaryTicker AVY.US
CUSIP 053611109
CIK 8818
EmployerIdNumber 95-1492269
FiscalYearEnd December
IPODate 1983-12-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 8080 Norton Parkway, Mentor, OH, United States, 44060
Listings
0
Code AV3
Exchange F
Name Avery Dennison Corp
Phone 440-534-6000
WebURL https://www.averydennison.com
FullTimeEmployees 35760
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16323694592
MarketCapitalizationMln 16323.6946
EBITDA 1163000064
PERatio 33.8824
PEGRatio 3.7097
WallStreetTargetPrice 202
BookValue 25.617
DividendShare 3.12
DividendYield 0.0161
EarningsShare 5.95
EPSEstimateCurrentYear 7.86
EPSEstimateNextYear 9.45
EPSEstimateNextQuarter 2.32
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0583
OperatingMarginTTM 0.1207
ReturnOnAssetsTTM 0.0694
ReturnOnEquityTTM 0.2372
RevenueTTM 8279699968
RevenuePerShareTTM 102.503
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 2404200000
DilutedEpsTTM 5.95
QuarterlyEarningsGrowthYOY -0.367

Financials / Income Statement / quarterly / net Income

182.7M
2021-12-31
198.2M
2022-03-31
214.5M
2022-06-30
221.5M
2022-09-30
122.9M
2022-12-31
121.2M
2023-03-31
100.4M
2023-06-30
138.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

336.6M
2021-12-31
361.3M
2022-03-31
381.9M
2022-06-30
365.7M
2022-09-30
265.2M
2022-12-31
267M
2023-03-31
246.1M
2023-06-30
337M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.183B
2021-12-31
2.349B
2022-03-31
2.347B
2022-06-30
2.317B
2022-09-30
2.026B
2022-12-31
2.065B
2023-03-31
2.091B
2023-06-30
2.098B
2023-09-30

Earnings / History / epsActual

1.65
2022-12-31
1.7
2023-03-31
1.92
2023-06-30
2.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.8824
ForwardPE 20.7469
PriceSalesTTM 1.956
PriceBookMRQ 7.8479
EnterpriseValue 19304806400
EnterpriseValueRevenue 2.3308
EnterpriseValueEbitda 18.0529
SharesStats
SharesOutstanding 80531296
SharesFloat 79862868
PercentInsiders 0.74
PercentInstitutions 96.094
Technicals
Beta 0.933
52WeekHigh 203.7
52WeekLow 156.8062
50DayMA 186.206
200DayMA 178.5838
SharesShort 1652561
SharesShortPriorMonth 1922142
ShortRatio 3.83
ShortPercent 0.0236
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 8133100000.00
intangibleAssets 2836600000.00
otherCurrentAssets 242100000.00
totalLiab 6069500000.00
totalStockholderEquity 2063600000.00
otherCurrentLiab 763000000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4608200000.00
goodWill 1976300000.00
otherAssets 927000000.00
cash 209900000.00
cashAndEquivalents 209900000.00
totalCurrentLiabilities 2744300000.00
netDebt 3103700000.00
shortTermDebt 716000000.00
shortLongTermDebt 716000000.00
shortLongTermDebtTotal 3313600000.00
otherStockholderEquity -2266100000.00
propertyPlantEquipment 1555200000.00
totalCurrentAssets 2814300000.00
netReceivables 1426200000.00
longTermDebt 2597600000.00
inventory 936100000.00
accountsPayable 1265300000.00
accumulatedOtherComprehensiveIncome -402600000.00
nonCurrrentAssetsOther 811800000.00
nonCurrentAssetsTotal 5318800000.00
longTermDebtTotal 2597600000.00
nonCurrentLiabilitiesOther 727600000.00
nonCurrentLiabilitiesTotal 3325200000.00
capitalSurpluse 852500000.00
liabilitiesAndStockholdersEquity 8133100000.00
cashAndShortTermInvestments 209900000.00
propertyPlantAndEquipmentNet 1555200000.00
netWorkingCapital 70000000.00
netInvestedCapital 5377200000.00
commonStockSharesOutstanding 81000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 8266300000.00
intangibleAssets 883800000.00
otherCurrentAssets 228200000.00
totalLiab 6251100000.00
totalStockholderEquity 2015200000.00
otherCurrentLiab 738100000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4526900000.00
goodWill 1985100000.00
otherAssets 979400000.00
cash 217100000.00
cashAndEquivalents 217100000.00
totalCurrentLiabilities 2608700000.00
netDebt 3328400000.00
shortTermDebt 635800000.00
shortLongTermDebt 635800000.00
shortLongTermDebtTotal 3545500000.00
otherStockholderEquity -2242600000.00
propertyPlantEquipment 1567000000.00
totalCurrentAssets 2851000000.00
netTangibleAssets 1864100000.00
netReceivables 1415200000.00
longTermDebt 2909700000.00
inventory 990500000.00
accountsPayable 1234800000.00
accumulatedOtherComprehensiveIncome -393200000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4526900000.00
nonCurrrentAssetsOther 859700000.00
nonCurrentAssetsTotal 5415300000.00
longTermDebtTotal 2909700000.00
nonCurrentLiabilitiesOther 732700000.00
nonCurrentLiabilitiesTotal 3642400000.00
capitalSurpluse 851300000.00
liabilitiesAndStockholdersEquity 8266300000.00
cashAndShortTermInvestments 217100000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
netWorkingCapital 242300000.00
netInvestedCapital 5560700000.00
commonStockSharesOutstanding 81000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8222300000.00
intangibleAssets 833100000.00
otherCurrentAssets 218200000.00
totalLiab 6179400000.00
totalStockholderEquity 2042900000.00
otherCurrentLiab 759200000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4486400000.00
goodWill 1887500000.00
otherAssets 946900000.00
cash 351300000.00
cashAndEquivalents 351300000.00
totalCurrentLiabilities 2643700000.00
netDebt 3207800000.00
shortTermDebt 648300000.00
shortLongTermDebt 648300000.00
shortLongTermDebtTotal 3559100000.00
otherStockholderEquity -2206600000.00
propertyPlantEquipment 1565600000.00
totalCurrentAssets 2989200000.00
netTangibleAssets 1834700000.00
netReceivables 1369100000.00
longTermDebt 2910800000.00
inventory 1050600000.00
accountsPayable 1236200000.00
accumulatedOtherComprehensiveIncome -361000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4486400000.00
nonCurrrentAssetsOther 828600000.00
nonCurrentAssetsTotal 5233100000.00
longTermDebtTotal 2910800000.00
nonCurrentLiabilitiesOther 624900000.00
nonCurrentLiabilitiesTotal 3535700000.00
capitalSurpluse 850800000.00
liabilitiesAndStockholdersEquity 8222300000.00
cashAndShortTermInvestments 351300000.00
propertyPlantAndEquipmentGross 1565600000.00
propertyPlantAndEquipmentNet 1565600000.00
netWorkingCapital 345500000.00
netInvestedCapital 5602000000.00
commonStockSharesOutstanding 81500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7950500000.00
intangibleAssets 840300000.00
otherCurrentAssets 230500000.00
totalLiab 5918300000.00
totalStockholderEquity 2032200000.00
otherCurrentLiab 861900000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4414600000.00
otherLiab 501400000.00
goodWill 1862400000.00
otherAssets 925600000.00
cash 167200000.00
cashAndEquivalents 167200000.00
totalCurrentLiabilities 2799800000.00
netDebt 2934900000.00
shortTermDebt 598600000.00
shortLongTermDebt 598600000.00
shortLongTermDebtTotal 3102100000.00
otherStockholderEquity -2142500000.00
propertyPlantEquipment 1540200000.00
totalCurrentAssets 2782000000.00
netTangibleAssets -55500000.00
netReceivables 1374400000.00
longTermDebt 2503500000.00
inventory 1009900000.00
accountsPayable 1339300000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4414600000.00
nonCurrrentAssetsOther 810500000.00
nonCurrentAssetsTotal 5168500000.00
longTermDebtTotal 2503500000.00
nonCurrentLiabilitiesOther 615000000.00
nonCurrentLiabilitiesTotal 3118500000.00
capitalSurpluse 879300000.00
liabilitiesAndStockholdersEquity 7950500000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 3747700000.00
propertyPlantAndEquipmentNet 1540200000.00
netWorkingCapital -17800000.00
netInvestedCapital 5134300000.00
commonStockSharesOutstanding 81600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 8042300000.00
intangibleAssets 855100000.00
otherCurrentAssets 233600000.00
totalLiab 6035000000.00
totalStockholderEquity 2007300000.00
otherCurrentLiab 886300000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4347000000.00
otherLiab 632800000.00
goodWill 1824800000.00
otherAssets 958000000.00
cash 128200000.00
cashAndEquivalents 128200000.00
totalCurrentLiabilities 2939300000.00
netDebt 3004600000.00
shortTermDebt 669900000.00
shortLongTermDebt 669900000.00
shortLongTermDebtTotal 3132800000.00
otherStockholderEquity -2095800000.00
propertyPlantEquipment 1442600000.00
totalCurrentAssets 2961800000.00
netTangibleAssets -672600000.00
netReceivables 1585600000.00
longTermDebt 2462900000.00
inventory 1014400000.00
accountsPayable 1383100000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4347000000.00
nonCurrrentAssetsOther 839900000.00
nonCurrentAssetsTotal 5080500000.00
longTermDebtTotal 2462900000.00
nonCurrentLiabilitiesOther 632800000.00
nonCurrentLiabilitiesTotal 3095700000.00
capitalSurpluse 866500000.00
liabilitiesAndStockholdersEquity 8042300000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 3559100000.00
propertyPlantAndEquipmentNet 1442600000.00
netWorkingCapital 22500000.00
netInvestedCapital 5140100000.00
commonStockSharesOutstanding 81900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 8092400000.00
intangibleAssets 882600000.00
otherCurrentAssets 228800000.00
totalLiab 6155500000.00
totalStockholderEquity 1936900000.00
otherCurrentLiab 851000000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4182000000.00
otherLiab 661600000.00
goodWill 1856000000.00
otherAssets 954000000.00
cash 164800000.00
cashAndEquivalents 164800000.00
totalCurrentLiabilities 3000500000.00
netDebt 3067200000.00
shortTermDebt 738600000.00
shortLongTermDebt 738600000.00
shortLongTermDebtTotal 3232000000.00
otherStockholderEquity -2058100000.00
propertyPlantEquipment 1451000000.00
totalCurrentAssets 2948800000.00
netTangibleAssets -801700000.00
netReceivables 1565100000.00
longTermDebt 2493400000.00
inventory 990100000.00
accountsPayable 1410900000.00
accumulatedOtherComprehensiveIncome -311100000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4182000000.00
nonCurrrentAssetsOther 834100000.00
nonCurrentAssetsTotal 5143600000.00
longTermDebtTotal 2493400000.00
nonCurrentLiabilitiesOther 661600000.00
nonCurrentLiabilitiesTotal 3155000000.00
capitalSurpluse 855900000.00
liabilitiesAndStockholdersEquity 8092400000.00
cashAndShortTermInvestments 164800000.00
propertyPlantAndEquipmentNet 1451000000.00
netWorkingCapital -51700000.00
netInvestedCapital 5168900000.00
commonStockSharesOutstanding 82100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 8138800000.00
intangibleAssets 910800000.00
otherCurrentAssets 234900000.00
totalLiab 6206300000.00
totalStockholderEquity 1932500000.00
otherCurrentLiab 855800000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4023200000.00
otherLiab 709300000.00
goodWill 1890000000.00
otherAssets 966200000.00
cash 147100000.00
cashAndEquivalents 147100000.00
totalCurrentLiabilities 2723200000.00
netDebt 3121600000.00
shortTermDebt 494900000.00
shortLongTermDebt 494900000.00
shortLongTermDebtTotal 3268700000.00
otherStockholderEquity -1954800000.00
propertyPlantEquipment 1477500000.00
totalCurrentAssets 2894300000.00
netTangibleAssets -159000000.00
netReceivables 1551400000.00
longTermDebt 2773800000.00
inventory 960900000.00
accountsPayable 1372500000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4023200000.00
nonCurrrentAssetsOther 837400000.00
nonCurrentAssetsTotal 5244500000.00
longTermDebtTotal 2773800000.00
nonCurrentLiabilitiesOther 709300000.00
nonCurrentLiabilitiesTotal 3483100000.00
capitalSurpluse 844600000.00
liabilitiesAndStockholdersEquity 8138800000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentNet 1477500000.00
netWorkingCapital 171100000.00
netInvestedCapital 5201200000.00
commonStockSharesOutstanding 83000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7971600000.00
intangibleAssets 911400000.00
otherCurrentAssets 240200000.00
totalLiab 6047200000.00
totalStockholderEquity 1924400000.00
otherCurrentLiab 930300000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 3880700000.00
otherLiab 713400000.00
goodWill 1881500000.00
otherAssets 966400000.00
cash 162700000.00
cashAndEquivalents 162700000.00
totalCurrentLiabilities 2547900000.00
netDebt 2942000000.00
shortTermDebt 318800000.00
shortLongTermDebt 318800000.00
shortLongTermDebtTotal 3104700000.00
otherStockholderEquity -1797500000.00
propertyPlantEquipment 1477700000.00
totalCurrentAssets 2734600000.00
netTangibleAssets -868500000.00
netReceivables 1424500000.00
longTermDebt 2785900000.00
inventory 907200000.00
accountsPayable 1298800000.00
accumulatedOtherComprehensiveIncome -282900000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3880700000.00
treasuryStock -2659800000.00
nonCurrrentAssetsOther 836200000.00
nonCurrentAssetsTotal 5237000000.00
longTermDebtTotal 2785900000.00
nonCurrentLiabilitiesOther 713400000.00
nonCurrentLiabilitiesTotal 3499300000.00
capitalSurpluse 862300000.00
liabilitiesAndStockholdersEquity 7971600000.00
cashAndShortTermInvestments 162700000.00
propertyPlantAndEquipmentGross 1477700000.00
propertyPlantAndEquipmentNet 1477700000.00
netWorkingCapital 186700000.00
netInvestedCapital 5029100000.00
commonStockSharesOutstanding 83600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 7967700000.00
intangibleAssets 931500000.00
otherCurrentAssets 251000000.00
totalLiab 6168500000.00
totalStockholderEquity 1799200000.00
otherCurrentLiab 942400000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 3749700000.00
otherLiab 758900000.00
goodWill 1896700000.00
otherAssets 955500000.00
cash 207200000.00
cashAndEquivalents 207200000.00
totalCurrentLiabilities 2609400000.00
netDebt 2991800000.00
shortTermDebt 398800000.00
shortLongTermDebt 398800000.00
shortLongTermDebtTotal 3199000000.00
otherStockholderEquity -1751600000.00
propertyPlantEquipment 1405500000.00
totalCurrentAssets 2778500000.00
netTangibleAssets -1029000000.00
netReceivables 1441200000.00
longTermDebt 2800200000.00
inventory 879100000.00
accountsPayable 1268200000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3749700000.00
treasuryStock -2606400000.00
nonCurrrentAssetsOther 802800000.00
nonCurrentAssetsTotal 5189200000.00
longTermDebtTotal 2800200000.00
nonCurrentLiabilitiesOther 758900000.00
nonCurrentLiabilitiesTotal 3559100000.00
capitalSurpluse 854800000.00
liabilitiesAndStockholdersEquity 7967700000.00
cashAndShortTermInvestments 207200000.00
propertyPlantAndEquipmentNet 1405500000.00
netWorkingCapital 169100000.00
netInvestedCapital 4998200000.00
commonStockSharesOutstanding 83700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6422500000.00
intangibleAssets 216700000.00
otherCurrentAssets 233100000.00
totalLiab 4718900000.00
totalStockholderEquity 1703600000.00
otherCurrentLiab 822400000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 3637300000.00
otherLiab 591000000.00
goodWill 1145000000.00
otherAssets 974400000.00
cash 344800000.00
cashAndEquivalents 344800000.00
totalCurrentLiabilities 2082500000.00
netDebt 1709000000.00
shortTermDebt 33600000.00
shortLongTermDebt 33600000.00
shortLongTermDebtTotal 2053800000.00
otherStockholderEquity -1730200000.00
propertyPlantEquipment 1344800000.00
totalCurrentAssets 2741600000.00
netTangibleAssets 341900000.00
netReceivables 1338900000.00
longTermDebt 2020200000.00
inventory 824800000.00
accountsPayable 1226500000.00
accumulatedOtherComprehensiveIncome -327600000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3637300000.00
treasuryStock -2576700000.00
nonCurrrentAssetsOther 785900000.00
nonCurrentAssetsTotal 3680900000.00
longTermDebtTotal 2020200000.00
nonCurrentLiabilitiesOther 616200000.00
nonCurrentLiabilitiesTotal 2636400000.00
capitalSurpluse 846500000.00
liabilitiesAndStockholdersEquity 6422500000.00
cashAndShortTermInvestments 344800000.00
propertyPlantAndEquipmentGross 1344800000.00
propertyPlantAndEquipmentNet 1344800000.00
netWorkingCapital 659100000.00
netInvestedCapital 3757400000.00
commonStockSharesOutstanding 83800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6273200000.00
intangibleAssets 221900000.00
otherCurrentAssets 216300000.00
totalLiab 4691300000.00
totalStockholderEquity 1581900000.00
otherCurrentLiab 763600000.00
commonStock 124100000.00
retainedEarnings 3504400000.00
otherLiab 575200000.00
goodWill 1141600000.00
otherAssets 948300000.00
cash 328000000.00
totalCurrentLiabilities 2058500000.00
netDebt 1814800000.00
shortTermDebt 116900000.00
shortLongTermDebt 116900000.00
shortLongTermDebtTotal 2142800000.00
otherStockholderEquity -1700500000.00
propertyPlantEquipment 1329000000.00
totalCurrentAssets 2632400000.00
netTangibleAssets 825300000.00
netReceivables 1301400000.00
longTermDebt 2025900000.00
inventory 786700000.00
accountsPayable 1178000000.00
accumulatedOtherComprehensiveIncome -346100000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3504400000.00
treasuryStock -2546300000.00
nonCurrrentAssetsOther 746900000.00
nonCurrentAssetsTotal 3640800000.00
longTermDebtTotal 2025900000.00
nonCurrentLiabilitiesOther 606900000.00
nonCurrentLiabilitiesTotal 2632800000.00
capitalSurpluse 845800000.00
liabilitiesAndStockholdersEquity 6273200000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 1329000000.00
propertyPlantAndEquipmentNet 1329000000.00
netWorkingCapital 573900000.00
netInvestedCapital 3724700000.00
commonStockSharesOutstanding 83900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6098900000.00
intangibleAssets 224900000.00
otherCurrentAssets 211500000.00
totalLiab 4599000000.00
totalStockholderEquity 1499900000.00
otherCurrentLiab 810400000.00
commonStock 124100000.00
retainedEarnings 3349300000.00
otherLiab 620900000.00
goodWill 1136400000.00
otherAssets 977700000.00
cash 252300000.00
totalCurrentLiabilities 1926000000.00
netDebt 1864500000.00
shortTermDebt 64700000.00
shortLongTermDebt 64700000.00
shortLongTermDebtTotal 2116800000.00
otherStockholderEquity -1638900000.00
propertyPlantEquipment 1343700000.00
totalCurrentAssets 2416200000.00
netTangibleAssets 744500000.00
netReceivables 1235200000.00
longTermDebt 2052100000.00
inventory 717200000.00
accountsPayable 1050900000.00
accumulatedOtherComprehensiveIncome -334600000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3349300000.00
treasuryStock -2501000000.00
nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 3682700000.00
longTermDebtTotal 2052100000.00
nonCurrentLiabilitiesOther 620900000.00
nonCurrentLiabilitiesTotal 2673000000.00
capitalSurpluse 862100000.00
liabilitiesAndStockholdersEquity 6098900000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 1343700000.00
propertyPlantAndEquipmentNet 1343700000.00
netWorkingCapital 490200000.00
netInvestedCapital 3601700000.00
commonStockSharesOutstanding 84100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 5720800000.00
intangibleAssets 194100000.00
otherCurrentAssets 214500000.00
totalLiab 4386200000.00
totalStockholderEquity 1334600000.00
otherCurrentLiab 759100000.00
commonStock 124100000.00
retainedEarnings 3205500000.00
otherLiab 535400000.00
goodWill 1059300000.00
otherAssets 859000000.00
cash 284700000.00
totalCurrentLiabilities 1816000000.00
netDebt 1859400000.00
shortTermDebt 124100000.00
shortLongTermDebt 124100000.00
shortLongTermDebtTotal 2144100000.00
otherStockholderEquity -1601100000.00
propertyPlantEquipment 1233900000.00
totalCurrentAssets 2374500000.00
netTangibleAssets 631400000.00
netReceivables 1212700000.00
longTermDebt 2020000000.00
inventory 662600000.00
accountsPayable 932800000.00
accumulatedOtherComprehensiveIncome -393900000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3205500000.00
treasuryStock -2451400000.00
nonCurrrentAssetsOther 655700000.00
nonCurrentAssetsTotal 3346300000.00
longTermDebtTotal 2020000000.00
nonCurrentLiabilitiesOther 550200000.00
nonCurrentLiabilitiesTotal 2570200000.00
capitalSurpluse 850300000.00
liabilitiesAndStockholdersEquity 5720800000.00
cashAndShortTermInvestments 284700000.00
propertyPlantAndEquipmentGross 1233900000.00
propertyPlantAndEquipmentNet 1233900000.00
netWorkingCapital 558500000.00
netInvestedCapital 3478700000.00
commonStockSharesOutstanding 84000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 5651700000.00
intangibleAssets 195500000.00
otherCurrentAssets 220800000.00
totalLiab 4437800000.00
totalStockholderEquity 1213900000.00
otherCurrentLiab 684400000.00
commonStock 124100000.00
retainedEarnings 3100200000.00
otherLiab 527700000.00
goodWill 1039800000.00
otherAssets 863000000.00
cash 262600000.00
totalCurrentLiabilities 1909500000.00
netDebt 2003600000.00
shortTermDebt 268600000.00
shortLongTermDebt 268600000.00
shortLongTermDebtTotal 2266200000.00
otherStockholderEquity -1607200000.00
propertyPlantEquipment 1228800000.00
totalCurrentAssets 2324600000.00
netTangibleAssets 509300000.00
netReceivables 1114600000.00
longTermDebt 1997600000.00
inventory 726600000.00
accountsPayable 956500000.00
accumulatedOtherComprehensiveIncome -403200000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3100200000.00
treasuryStock -2447200000.00
nonCurrrentAssetsOther 651900000.00
nonCurrentAssetsTotal 3327100000.00
longTermDebtTotal 1997600000.00
nonCurrentLiabilitiesOther 530700000.00
nonCurrentLiabilitiesTotal 2528300000.00
capitalSurpluse 840000000.00
liabilitiesAndStockholdersEquity 5651700000.00
cashAndShortTermInvestments 262600000.00
propertyPlantAndEquipmentGross 1228800000.00
propertyPlantAndEquipmentNet 1228800000.00
netWorkingCapital 415100000.00
netInvestedCapital 3480100000.00
commonStockSharesOutstanding 83800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 6260900000.00
intangibleAssets 197600000.00
otherCurrentAssets 225800000.00
totalLiab 5087500000.00
totalStockholderEquity 1173400000.00
otherCurrentLiab 697000000.00
commonStock 124100000.00
retainedEarnings 3064800000.00
otherLiab 539400000.00
goodWill 1028100000.00
otherAssets 889600000.00
cash 742000000.00
totalCurrentLiabilities 2560100000.00
currentDeferredRevenue 122000000.00
netDebt 2078300000.00
shortTermDebt 832300000.00
shortLongTermDebt 832300000.00
shortLongTermDebtTotal 2820300000.00
otherStockholderEquity -1603500000.00
propertyPlantEquipment 1232000000.00
totalCurrentAssets 2913600000.00
netTangibleAssets 487100000.00
netReceivables 1222500000.00
longTermDebt 1988000000.00
inventory 723300000.00
accountsPayable 1030800000.00
accumulatedOtherComprehensiveIncome -412000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3064800000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther 664800000.00
nonCurrentAssetsTotal 3347300000.00
longTermDebtTotal 1988000000.00
nonCurrentLiabilitiesOther 539400000.00
nonCurrentLiabilitiesTotal 2527400000.00
capitalSurpluse 852500000.00
liabilitiesAndStockholdersEquity 6260900000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 1232000000.00
propertyPlantAndEquipmentNet 1232000000.00
netWorkingCapital 353500000.00
netInvestedCapital 3993700000.00
commonStockSharesOutstanding 84100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5488800000.00
intangibleAssets 126500000.00
otherCurrentAssets 211700000.00
totalLiab 4284800000.00
totalStockholderEquity 1204000000.00
otherCurrentLiab 747500000.00
commonStock 124100000.00
retainedEarnings 2979100000.00
otherLiab 432800000.00
goodWill 930800000.00
otherAssets 580500000.00
cash 253700000.00
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currentDeferredRevenue 12900000.00
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shortLongTermDebt 440200000.00
shortLongTermDebtTotal 1939500000.00
otherStockholderEquity -1551100000.00
propertyPlantEquipment 1210700000.00
totalCurrentAssets 2340600000.00
longTermInvestments 8800000.00
netTangibleAssets 678400000.00
netReceivables 1212200000.00
longTermDebt 1499300000.00
inventory 663000000.00
accountsPayable 1066100000.00
accumulatedOtherComprehensiveIncome -348100000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2979100000.00
treasuryStock -2425100000.00
nonCurrrentAssetsOther 654800000.00
nonCurrentAssetsTotal 3148200000.00
longTermDebtTotal 1499300000.00
nonCurrentLiabilitiesOther 531700000.00
nonCurrentLiabilitiesTotal 2031000000.00
capitalSurpluse 874000000.00
liabilitiesAndStockholdersEquity 5488800000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 1348800000.00
propertyPlantAndEquipmentNet 1210700000.00
commonStockSharesOutstanding 84500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 5338700000.00
intangibleAssets 129100000.00
otherCurrentAssets 220000000.00
totalLiab 4281300000.00
totalStockholderEquity 1057400000.00
otherCurrentLiab 516700000.00
commonStock 124100000.00
retainedEarnings 2861700000.00
otherLiab 423800000.00
goodWill 920400000.00
otherAssets 661600000.00
cash 224200000.00
totalCurrentLiabilities 2267900000.00
currentDeferredRevenue 195800000.00
netDebt 1773700000.00
shortTermDebt 514200000.00
shortLongTermDebt 514200000.00
shortLongTermDebtTotal 1997900000.00
otherStockholderEquity -1529100000.00
propertyPlantEquipment 1142100000.00
totalCurrentAssets 2333400000.00
longTermInvestments 8800000.00
netTangibleAssets 537600000.00
netReceivables 1224200000.00
longTermDebt 1483700000.00
inventory 665000000.00
accountsPayable 1041200000.00
accumulatedOtherComprehensiveIncome -399300000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2861700000.00
treasuryStock -2393900000.00
nonCurrrentAssetsOther 617900000.00
deferredLongTermAssetCharges 195800000.00
nonCurrentAssetsTotal 3005300000.00
longTermDebtTotal 1483700000.00
nonCurrentLiabilitiesOther 529700000.00
nonCurrentLiabilitiesTotal 2013400000.00
capitalSurpluse 864800000.00
liabilitiesAndStockholdersEquity 5338700000.00
cashAndShortTermInvestments 224200000.00
propertyPlantAndEquipmentGross 1285400000.00
propertyPlantAndEquipmentNet 1142100000.00
commonStockSharesOutstanding 84800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 5389700000.00
intangibleAssets 136300000.00
otherCurrentAssets 226900000.00
totalLiab 4327200000.00
totalStockholderEquity 1062500000.00
otherCurrentLiab 664600000.00
commonStock 124100000.00
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otherLiab 432800000.00
goodWill 940800000.00
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cash 247300000.00
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currentDeferredRevenue 13200000.00
netDebt 1814500000.00
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shortLongTermDebtTotal 2061800000.00
otherStockholderEquity -1454100000.00
propertyPlantEquipment 1143800000.00
totalCurrentAssets 2377200000.00
longTermInvestments 9800000.00
netTangibleAssets 530800000.00
netReceivables 1232000000.00
longTermDebt 1503300000.00
inventory 671000000.00
accountsPayable 1055400000.00
accumulatedOtherComprehensiveIncome -369800000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2762300000.00
treasuryStock -2311800000.00
nonCurrrentAssetsOther 611400000.00
deferredLongTermAssetCharges 180200000.00
nonCurrentAssetsTotal 3012500000.00
longTermDebtTotal 1503300000.00
nonCurrentLiabilitiesOther 545400000.00
nonCurrentLiabilitiesTotal 2048700000.00
capitalSurpluse 857700000.00
liabilitiesAndStockholdersEquity 5389700000.00
cashAndShortTermInvestments 247300000.00
propertyPlantAndEquipmentGross 1290900000.00
propertyPlantAndEquipmentNet 1143800000.00
commonStockSharesOutstanding 85100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 5353700000.00
intangibleAssets 140600000.00
otherCurrentAssets 211000000.00
totalLiab 4361800000.00
totalStockholderEquity 991900000.00
otherCurrentLiab 656500000.00
commonStock 124100000.00
retainedEarnings 2675400000.00
otherLiab 444700000.00
goodWill 937200000.00
otherAssets 645300000.00
cash 225700000.00
totalCurrentLiabilities 2040500000.00
currentDeferredRevenue 14400000.00
netDebt 1884500000.00
shortTermDebt 350300000.00
shortLongTermDebt 350300000.00
shortLongTermDebtTotal 2110200000.00
otherStockholderEquity -1436300000.00
propertyPlantEquipment 1144900000.00
totalCurrentAssets 2323700000.00
longTermInvestments 10500000.00
netTangibleAssets 475500000.00
netReceivables 1198700000.00
longTermDebt 1759900000.00
inventory 688300000.00
accountsPayable 1033700000.00
accumulatedOtherComprehensiveIncome -359400000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2663500000.00
treasuryStock -2287800000.00
nonCurrrentAssetsOther 615800000.00
deferredLongTermAssetCharges 191500000.00
nonCurrentAssetsTotal 3030000000.00
longTermDebtTotal 1759900000.00
nonCurrentLiabilitiesOther 561400000.00
nonCurrentLiabilitiesTotal 2321300000.00
capitalSurpluse 851500000.00
liabilitiesAndStockholdersEquity 5353700000.00
cashAndShortTermInvestments 225700000.00
propertyPlantAndEquipmentGross 1296400000.00
propertyPlantAndEquipmentNet 1144900000.00
commonStockSharesOutstanding 84300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5177500000.00
intangibleAssets 144000000.00
otherCurrentAssets 221300000.00
totalLiab 4222400000.00
totalStockholderEquity 955100000.00
otherCurrentLiab 768900000.00
commonStock 124100000.00
retainedEarnings 2864900000.00
otherLiab 456800000.00
goodWill 941800000.00
otherAssets 514100000.00
cash 232000000.00
totalCurrentLiabilities 1994000000.00
currentDeferredRevenue 11800000.00
netDebt 1734200000.00
shortTermDebt 194600000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 1966200000.00
otherStockholderEquity -1351900000.00
propertyPlantEquipment 1137400000.00
totalCurrentAssets 2298000000.00
longTermInvestments 6700000.00
netTangibleAssets 326100000.00
netReceivables 1189700000.00
longTermDebt 1771600000.00
inventory 651400000.00
accountsPayable 1030500000.00
accumulatedOtherComprehensiveIncome -682000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2864900000.00
treasuryStock -2223900000.00
nonCurrrentAssetsOther 451000000.00
deferredLongTermAssetCharges 205300000.00
nonCurrentAssetsTotal 2879500000.00
longTermDebtTotal 1771600000.00
nonCurrentLiabilitiesTotal 2228400000.00
capitalSurpluse 872000000.00
liabilitiesAndStockholdersEquity 5177500000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1137400000.00
propertyPlantAndEquipmentNet 1137400000.00
commonStockSharesOutstanding 87200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 5181900000.00
intangibleAssets 148600000.00
otherCurrentAssets 219400000.00
totalLiab 4134800000.00
totalStockholderEquity 1047100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543400000.00
commonStock 124100000.00
retainedEarnings 2809400000.00
otherLiab 481300000.00
goodWill 953100000.00
otherAssets 627300000.00
cash 217600000.00
totalCurrentLiabilities 2358200000.00
currentDeferredRevenue 195100000.00
netDebt 1649400000.00
shortTermDebt 571700000.00
shortLongTermDebtTotal 1867000000.00
otherStockholderEquity -1146000000.00
propertyPlantEquipment 1086900000.00
totalCurrentAssets 2358800000.00
longTermInvestments 7200000.00
netTangibleAssets 426700000.00
shortTermInvestments 25400000.00
netReceivables 1235700000.00
longTermDebt 1295300000.00
inventory 682500000.00
accountsPayable 1048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2809400000.00
treasuryStock -2008400000.00
nonCurrrentAssetsOther 439400000.00
deferredLongTermAssetCharges 195100000.00
nonCurrentAssetsTotal 2823100000.00
longTermDebtTotal 1295300000.00
nonCurrentLiabilitiesTotal 1776600000.00
capitalSurpluse 862400000.00
liabilitiesAndStockholdersEquity 5181900000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 1086900000.00
propertyPlantAndEquipmentNet 1086900000.00
commonStockSharesOutstanding 88500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 5163100000.00
intangibleAssets 154700000.00
otherCurrentAssets 213400000.00
totalLiab 4141200000.00
totalStockholderEquity 1021900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690500000.00
commonStock 124100000.00
retainedEarnings 2702100000.00
otherLiab 742300000.00
goodWill 955000000.00
otherAssets 632800000.00
cash 215800000.00
totalCurrentLiabilities 2109200000.00
netDebt 1458200000.00
shortTermDebt 384300000.00
shortLongTermDebt 1674000000.00
shortLongTermDebtTotal 1674000000.00
otherStockholderEquity -1084600000.00
propertyPlantEquipment 1084500000.00
totalCurrentAssets 2328100000.00
longTermInvestments 8000000.00
netTangibleAssets 654500000.00
shortTermInvestments 22300000.00
netReceivables 1236200000.00
longTermDebt 1289700000.00
inventory 660800000.00
accountsPayable 1034400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -719700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2702100000.00
treasuryStock -1939100000.00
nonCurrrentAssetsOther 441800000.00
deferredLongTermAssetCharges 199000000.00
nonCurrentAssetsTotal 2835000000.00
longTermDebtTotal 1289700000.00
nonCurrentLiabilitiesTotal 2032000000.00
capitalSurpluse 854500000.00
liabilitiesAndStockholdersEquity 5163100000.00
cashAndShortTermInvestments 215800000.00
propertyPlantAndEquipmentGross 1084500000.00
propertyPlantAndEquipmentNet 1084500000.00
commonStockSharesOutstanding 89000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 5280500000.00
intangibleAssets 167200000.00
otherCurrentAssets 225500000.00
totalLiab 4190800000.00
totalStockholderEquity 1089700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646700000.00
commonStock 124100000.00
retainedEarnings 2647800000.00
otherLiab 766700000.00
goodWill 1005100000.00
otherAssets 1830600000.00
cash 187500000.00
totalCurrentLiabilities 2081400000.00
netDebt 1525500000.00
shortTermDebt 370300000.00
shortLongTermDebt 1713000000.00
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otherStockholderEquity -1042600000.00
propertyPlantEquipment 1117600000.00
totalCurrentAssets 2332300000.00
longTermInvestments 9000000.00
netTangibleAssets 684100000.00
shortTermInvestments 22200000.00
netReceivables 1240000000.00
longTermDebt 1342700000.00
inventory 678200000.00
accountsPayable 1064400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2647800000.00
treasuryStock -1891000000.00
nonCurrrentAssetsOther 442800000.00
deferredLongTermAssetCharges 215500000.00
nonCurrentAssetsTotal 2948200000.00
longTermDebtTotal 1342700000.00
nonCurrentLiabilitiesTotal 2109400000.00
capitalSurpluse 848400000.00
liabilitiesAndStockholdersEquity 5280500000.00
cashAndShortTermInvestments 187500000.00
propertyPlantAndEquipmentGross 1117600000.00
propertyPlantAndEquipmentNet 1117600000.00
commonStockSharesOutstanding 89600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5136900000.00
intangibleAssets 166300000.00
otherCurrentAssets 217300000.00
totalLiab 4090700000.00
totalStockholderEquity 1046200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699200000.00
commonStock 124100000.00
retainedEarnings 2596700000.00
otherLiab 762600000.00
goodWill 985100000.00
otherAssets 1801100000.00
cash 224400000.00
totalCurrentLiabilities 1971800000.00
currentDeferredRevenue 196000000.00
netDebt 1357300000.00
shortTermDebt 265400000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1581700000.00
otherStockholderEquity -994100000.00
propertyPlantEquipment 1097900000.00
totalCurrentAssets 2237900000.00
longTermInvestments 9100000.00
netTangibleAssets 697400000.00
shortTermInvestments 40700000.00
netReceivables 1180300000.00
longTermDebt 1316300000.00
inventory 609600000.00
accountsPayable 1007200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -680500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2596700000.00
treasuryStock -1856700000.00
nonCurrrentAssetsOther 453400000.00
deferredLongTermAssetCharges 196300000.00
nonCurrentAssetsTotal 2899000000.00
longTermDebtTotal 1316300000.00
nonCurrentLiabilitiesTotal 2118900000.00
capitalSurpluse 862600000.00
liabilitiesAndStockholdersEquity 5136900000.00
cashAndShortTermInvestments 224400000.00
propertyPlantAndEquipmentGross 1097900000.00
propertyPlantAndEquipmentNet 1097900000.00
commonStockSharesOutstanding 89900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5273000000.00
intangibleAssets 170100000.00
otherCurrentAssets 239400000.00
totalLiab 4135100000.00
totalStockholderEquity 1137900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 691100000.00
commonStock 124100000.00
retainedEarnings 2693300000.00
otherLiab 813400000.00
goodWill 977100000.00
otherAssets 1939700000.00
cash 232300000.00
totalCurrentLiabilities 2023300000.00
netDebt 1449100000.00
shortTermDebt 383000000.00
shortLongTermDebt 1681400000.00
shortLongTermDebtTotal 1681400000.00
otherStockholderEquity -983400000.00
propertyPlantEquipment 1047000000.00
totalCurrentAssets 2283300000.00
netTangibleAssets 801100000.00
shortTermInvestments 21500000.00
netReceivables 1184800000.00
longTermDebt 1298400000.00
inventory 620000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2693300000.00
treasuryStock -1838000000.00
nonCurrrentAssetsOther 445100000.00
deferredLongTermAssetCharges 347400000.00
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longTermDebtTotal 1298400000.00
nonCurrentLiabilitiesTotal 2111800000.00
capitalSurpluse 854600000.00
liabilitiesAndStockholdersEquity 5273000000.00
cashAndShortTermInvestments 232300000.00
propertyPlantAndEquipmentGross 1047000000.00
propertyPlantAndEquipmentNet 1047000000.00
accumulatedDepreciation -1894400000.00
commonStockSharesOutstanding 89900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 5091800000.00
intangibleAssets 168100000.00
otherCurrentAssets 235500000.00
totalLiab 4022000000.00
totalStockholderEquity 1069800000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
retainedEarnings 2621800000.00
otherLiab 773300000.00
goodWill 950400000.00
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cash 209400000.00
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otherStockholderEquity -959700000.00
propertyPlantEquipment 1017800000.00
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netReceivables 1138100000.00
longTermDebt 1276300000.00
inventory 618500000.00
accountsPayable 930900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -716400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2621800000.00
treasuryStock -1805600000.00
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deferredLongTermAssetCharges 325100000.00
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capitalSurpluse 845900000.00
liabilitiesAndStockholdersEquity 5091800000.00
cashAndShortTermInvestments 209400000.00
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propertyPlantAndEquipmentNet 1017800000.00
accumulatedDepreciation 1847700000.00
commonStockSharesOutstanding 89900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 4765900000.00
intangibleAssets 83400000.00
otherCurrentAssets 202300000.00
totalLiab 3751300000.00
totalStockholderEquity 1014600000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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goodWill 826400000.00
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cash 294900000.00
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propertyPlantEquipment 940300000.00
totalCurrentAssets 2184600000.00
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netReceivables 1099500000.00
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accountsPayable 906100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2537900000.00
treasuryStock -1774100000.00
nonCurrrentAssetsOther 413400000.00
deferredLongTermAssetCharges 317800000.00
nonCurrentAssetsTotal 2581300000.00
longTermDebtTotal 1250200000.00
nonCurrentLiabilitiesTotal 1992000000.00
capitalSurpluse 839200000.00
liabilitiesAndStockholdersEquity 4765900000.00
cashAndShortTermInvestments 294900000.00
propertyPlantAndEquipmentGross 940300000.00
propertyPlantAndEquipmentNet 940300000.00
accumulatedDepreciation 1795900000.00
commonStockSharesOutstanding 90000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4396400000.00
intangibleAssets 66700000.00
otherCurrentAssets 182800000.00
totalLiab 3470900000.00
totalStockholderEquity 925500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545400000.00
commonStock 124100000.00
retainedEarnings 2473300000.00
otherLiab 742700000.00
goodWill 793600000.00
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cash 195100000.00
totalCurrentLiabilities 2004300000.00
currentDeferredRevenue 37900000.00
netDebt 1097400000.00
shortTermDebt 579100000.00
shortLongTermDebt 252700000.00
shortLongTermDebtTotal 1292500000.00
otherStockholderEquity -920000000.00
propertyPlantEquipment 915200000.00
totalCurrentAssets 1904800000.00
longTermInvestments 9500000.00
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shortTermInvestments 31900000.00
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longTermDebt 713400000.00
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accountsPayable 841900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -751900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473300000.00
treasuryStock -1772000000.00
nonCurrrentAssetsOther 402900000.00
deferredLongTermAssetCharges 313200000.00
nonCurrentAssetsTotal 2491600000.00
longTermDebtTotal 713400000.00
nonCurrentLiabilitiesTotal 1466600000.00
capitalSurpluse 852000000.00
liabilitiesAndStockholdersEquity 4396400000.00
cashAndShortTermInvestments 195100000.00
propertyPlantAndEquipmentGross 915200000.00
propertyPlantAndEquipmentNet 915200000.00
commonStockSharesOutstanding 90100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 4600400000.00
intangibleAssets 70900000.00
otherCurrentAssets 183300000.00
totalLiab 3558000000.00
totalStockholderEquity 1042400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394000000.00
commonStock 124100000.00
retainedEarnings 2444100000.00
otherLiab 788900000.00
goodWill 821600000.00
otherAssets 1681400000.00
cash 189400000.00
totalCurrentLiabilities 2056100000.00
currentDeferredRevenue 207800000.00
netDebt 1111200000.00
shortTermDebt 587600000.00
shortLongTermDebt 587600000.00
shortLongTermDebtTotal 1300600000.00
otherStockholderEquity -856800000.00
propertyPlantEquipment 905400000.00
totalCurrentAssets 2013600000.00
netTangibleAssets 938800000.00
shortTermInvestments 18500000.00
netReceivables 1069700000.00
longTermDebt 713000000.00
inventory 565300000.00
accountsPayable 866700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2444100000.00
treasuryStock -1699900000.00
nonCurrrentAssetsOther 398200000.00
deferredLongTermAssetCharges 390700000.00
nonCurrentAssetsTotal 2586800000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesTotal 1501900000.00
capitalSurpluse 843100000.00
liabilitiesAndStockholdersEquity 4600400000.00
cashAndShortTermInvestments 189400000.00
propertyPlantAndEquipmentGross 905400000.00
propertyPlantAndEquipmentNet 905400000.00
accumulatedDepreciation -1780100000.00
commonStockSharesOutstanding 90600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4294800000.00
intangibleAssets 36400000.00
otherCurrentAssets 169600000.00
totalLiab 3338300000.00
totalStockholderEquity 956500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525300000.00
commonStock 124100000.00
retainedEarnings 2385500000.00
otherLiab 783200000.00
goodWill 691000000.00
otherAssets 1513600000.00
cash 216100000.00
totalCurrentLiabilities 1592200000.00
currentDeferredRevenue 390000000.00
netDebt 945800000.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 1161900000.00
otherStockholderEquity -864300000.00
propertyPlantEquipment 838700000.00
totalCurrentAssets 1942500000.00
netTangibleAssets 1012300000.00
shortTermInvestments 17800000.00
netReceivables 1028300000.00
longTermDebt 962900000.00
inventory 524100000.00
accountsPayable 867900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2385500000.00
treasuryStock -1698700000.00
nonCurrrentAssetsOther 395800000.00
deferredLongTermAssetCharges 390400000.00
nonCurrentAssetsTotal 2352300000.00
longTermDebtTotal 962900000.00
nonCurrentLiabilitiesTotal 1746100000.00
capitalSurpluse 834400000.00
liabilitiesAndStockholdersEquity 4294800000.00
cashAndShortTermInvestments 216100000.00
propertyPlantAndEquipmentGross 838700000.00
propertyPlantAndEquipmentNet 838700000.00
accumulatedDepreciation -1762100000.00
commonStockSharesOutstanding 90700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4249400000.00
intangibleAssets 41300000.00
otherCurrentAssets 176700000.00
totalLiab 3281100000.00
totalStockholderEquity 968300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492400000.00
commonStock 124100000.00
retainedEarnings 2329700000.00
otherLiab 723600000.00
goodWill 695100000.00
otherAssets 1514100000.00
cash 169600000.00
totalCurrentLiabilities 1594200000.00
currentDeferredRevenue 381000000.00
netDebt 1058600000.00
shortTermDebt 264900000.00
shortLongTermDebt 264900000.00
shortLongTermDebtTotal 1228200000.00
otherStockholderEquity -824300000.00
propertyPlantEquipment 847900000.00
totalCurrentAssets 1887400000.00
netTangibleAssets 955500000.00
shortTermInvestments 21500000.00
netReceivables 1019100000.00
longTermDebt 963300000.00
inventory 519500000.00
accountsPayable 836900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2329700000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 395900000.00
deferredLongTermAssetCharges 381800000.00
nonCurrentAssetsTotal 2362000000.00
longTermDebtTotal 963300000.00
nonCurrentLiabilitiesTotal 1686900000.00
capitalSurpluse 828700000.00
liabilitiesAndStockholdersEquity 4249400000.00
cashAndShortTermInvestments 169600000.00
propertyPlantAndEquipmentGross 847900000.00
propertyPlantAndEquipmentNet 847900000.00
accumulatedDepreciation -1791300000.00
commonStockSharesOutstanding 91100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4133700000.00
intangibleAssets 45800000.00
otherCurrentAssets 170700000.00
totalLiab 3168000000.00
totalStockholderEquity 965700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224100000.00
commonStock 124100000.00
retainedEarnings 2277600000.00
otherLiab 738600000.00
goodWill 686200000.00
otherAssets 1510400000.00
cash 158800000.00
totalCurrentLiabilities 1459100000.00
currentDeferredRevenue 325100000.00
netDebt 900100000.00
shortTermDebt 95300000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1058900000.00
otherStockholderEquity -753000000.00
propertyPlantEquipment 847900000.00
totalCurrentAssets 1775400000.00
netTangibleAssets 979000000.00
shortTermInvestments 17600000.00
netReceivables 964700000.00
longTermDebt 963600000.00
inventory 478700000.00
accountsPayable 814600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2277600000.00
treasuryStock -1587000000.00
nonCurrrentAssetsOther 406200000.00
deferredLongTermAssetCharges 372200000.00
nonCurrentAssetsTotal 2358300000.00
longTermDebtTotal 963600000.00
nonCurrentLiabilitiesTotal 1708900000.00
capitalSurpluse 834000000.00
liabilitiesAndStockholdersEquity 4133700000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 847900000.00
propertyPlantAndEquipmentNet 847900000.00
commonStockSharesOutstanding 92500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 4248900000.00
intangibleAssets 50700000.00
otherCurrentAssets 232900000.00
totalLiab 3193600000.00
totalStockholderEquity 1055300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499700000.00
commonStock 124100000.00
retainedEarnings 2244300000.00
otherLiab 755600000.00
goodWill 690700000.00
otherAssets 1492300000.00
cash 171700000.00
totalCurrentLiabilities 1469500000.00
currentDeferredRevenue 44300000.00
netDebt 881900000.00
shortTermDebt 85100000.00
shortLongTermDebtTotal 1053600000.00
otherStockholderEquity -658000000.00
propertyPlantEquipment 840600000.00
totalCurrentAssets 1916000000.00
netTangibleAssets 1069500000.00
shortTermInvestments 17500000.00
netReceivables 999000000.00
longTermDebt 968500000.00
inventory 512400000.00
accountsPayable 840400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -655100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2244300000.00
treasuryStock -1483500000.00
nonCurrrentAssetsOther 438500000.00
deferredLongTermAssetCharges 312400000.00
nonCurrentAssetsTotal 2332900000.00
longTermDebtTotal 968500000.00
nonCurrentLiabilitiesTotal 1724100000.00
capitalSurpluse 825500000.00
liabilitiesAndStockholdersEquity 4248900000.00
cashAndShortTermInvestments 171700000.00
propertyPlantAndEquipmentGross 840600000.00
propertyPlantAndEquipmentNet 840600000.00
accumulatedDepreciation -1766300000.00
commonStockSharesOutstanding 93200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4353600000.00
intangibleAssets 55700000.00
otherCurrentAssets 226600000.00
totalLiab 3256900000.00
totalStockholderEquity 1096700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 465000000.00
commonStock 124100000.00
retainedEarnings 2213200000.00
otherLiab 736600000.00
goodWill 698400000.00
otherAssets 1503800000.00
cash 246000000.00
totalCurrentLiabilities 1550800000.00
currentDeferredRevenue 47600000.00
netDebt 905700000.00
shortTermDebt 182200000.00
shortLongTermDebtTotal 1151700000.00
otherStockholderEquity -637200000.00
propertyPlantEquipment 851700000.00
totalCurrentAssets 1998100000.00
netTangibleAssets 1079200000.00
shortTermInvestments 17500000.00
netReceivables 1011400000.00
longTermDebt 969500000.00
inventory 512100000.00
accountsPayable 856000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2213200000.00
treasuryStock -1455200000.00
nonCurrrentAssetsOther 449400000.00
deferredLongTermAssetCharges 300300000.00
nonCurrentAssetsTotal 2355500000.00
longTermDebtTotal 969500000.00
nonCurrentLiabilitiesTotal 1706100000.00
capitalSurpluse 818000000.00
liabilitiesAndStockholdersEquity 4353600000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 851700000.00
propertyPlantAndEquipmentNet 851700000.00
accumulatedDepreciation -1761600000.00
commonStockSharesOutstanding 93000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4312600000.00
intangibleAssets 60900000.00
otherCurrentAssets 237000000.00
totalLiab 3286600000.00
totalStockholderEquity 1026000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516000000.00
commonStock 124100000.00
retainedEarnings 2175400000.00
otherLiab 734500000.00
goodWill 697000000.00
otherAssets 1517300000.00
cash 212500000.00
totalCurrentLiabilities 1606800000.00
currentDeferredRevenue 102000000.00
netDebt 998500000.00
shortTermDebt 265700000.00
shortLongTermDebtTotal 1211000000.00
otherStockholderEquity -659800000.00
propertyPlantEquipment 831200000.00
totalCurrentAssets 1964100000.00
netTangibleAssets 1002600000.00
shortTermInvestments 800000.00
netReceivables 988000000.00
longTermDebt 945300000.00
inventory 508900000.00
accountsPayable 825100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2175400000.00
treasuryStock -1470200000.00
nonCurrrentAssetsOther 453600000.00
deferredLongTermAssetCharges 305800000.00
nonCurrentAssetsTotal 2348500000.00
longTermDebtTotal 945300000.00
nonCurrentLiabilitiesTotal 1679800000.00
capitalSurpluse 810400000.00
liabilitiesAndStockholdersEquity 4312600000.00
cashAndShortTermInvestments 212500000.00
propertyPlantAndEquipmentGross 831200000.00
propertyPlantAndEquipmentNet 831200000.00
accumulatedDepreciation -1735000000.00
commonStockSharesOutstanding 92400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4417400000.00
intangibleAssets 67400000.00
otherCurrentAssets 246400000.00
totalLiab 3350900000.00
totalStockholderEquity 1066500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266600000.00
commonStock 124100000.00
retainedEarnings 2137100000.00
otherLiab 750600000.00
goodWill 721600000.00
otherAssets 1563600000.00
cash 227000000.00
totalCurrentLiabilities 1600600000.00
currentDeferredRevenue 331900000.00
netDebt 922600000.00
shortTermDebt 204300000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 1149600000.00
otherStockholderEquity -647400000.00
propertyPlantEquipment 875300000.00
totalCurrentAssets 1924100000.00
netTangibleAssets 1028100000.00
shortTermInvestments 17100000.00
netReceivables 958100000.00
longTermDebt 945300000.00
inventory 491800000.00
accountsPayable 797800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2137100000.00
treasuryStock -1471300000.00
nonCurrrentAssetsOther 463600000.00
deferredLongTermAssetCharges 311000000.00
nonCurrentAssetsTotal 2493300000.00
longTermDebtTotal 945300000.00
nonCurrentLiabilitiesTotal 1750300000.00
capitalSurpluse 823900000.00
liabilitiesAndStockholdersEquity 4417400000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 875300000.00
propertyPlantAndEquipmentNet 875300000.00
commonStockSharesOutstanding 93000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4493500000.00
intangibleAssets 73900000.00
otherCurrentAssets 238500000.00
totalLiab 3186700000.00
totalStockholderEquity 1306800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554000000.00
commonStock 124100000.00
retainedEarnings 2096200000.00
otherLiab 608700000.00
goodWill 742000000.00
otherAssets 1539600000.00
cash 195600000.00
totalCurrentLiabilities 1632900000.00
currentDeferredRevenue 44800000.00
netDebt 916600000.00
shortTermDebt 167100000.00
shortLongTermDebtTotal 1112200000.00
otherStockholderEquity -559900000.00
propertyPlantEquipment 884100000.00
totalCurrentAssets 2069800000.00
netTangibleAssets 1099600000.00
shortTermInvestments 17500000.00
netReceivables 1087600000.00
longTermDebt 945100000.00
inventory 547200000.00
accountsPayable 867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2096200000.00
treasuryStock -1378500000.00
nonCurrrentAssetsOther 484900000.00
deferredLongTermAssetCharges 238800000.00
nonCurrentAssetsTotal 2423700000.00
longTermDebtTotal 945100000.00
nonCurrentLiabilitiesTotal 1553800000.00
capitalSurpluse 818600000.00
liabilitiesAndStockholdersEquity 4493500000.00
cashAndShortTermInvestments 195600000.00
propertyPlantAndEquipmentGross 884100000.00
propertyPlantAndEquipmentNet 884100000.00
accumulatedDepreciation -1805000000.00
commonStockSharesOutstanding 95200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4616600000.00
intangibleAssets 83400000.00
otherCurrentAssets 230800000.00
totalLiab 3187500000.00
totalStockholderEquity 1429100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523800000.00
commonStock 124100000.00
retainedEarnings 2063400000.00
otherLiab 619600000.00
goodWill 758600000.00
otherAssets 1581400000.00
cash 221900000.00
totalCurrentLiabilities 1622700000.00
currentDeferredRevenue 103000000.00
netDebt 950800000.00
shortTermDebt 227500000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity -479800000.00
propertyPlantEquipment 905300000.00
totalCurrentAssets 2129900000.00
netTangibleAssets 1206700000.00
shortTermInvestments 17400000.00
netReceivables 1114600000.00
longTermDebt 945200000.00
inventory 560400000.00
accountsPayable 871400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063400000.00
treasuryStock -1291500000.00
nonCurrrentAssetsOther 488700000.00
deferredLongTermAssetCharges 250700000.00
nonCurrentAssetsTotal 2486700000.00
longTermDebtTotal 945200000.00
nonCurrentLiabilitiesTotal 1564800000.00
capitalSurpluse 811700000.00
liabilitiesAndStockholdersEquity 4616600000.00
cashAndShortTermInvestments 221900000.00
propertyPlantAndEquipmentGross 905300000.00
propertyPlantAndEquipmentNet 905300000.00
accumulatedDepreciation -1820100000.00
commonStockSharesOutstanding 96700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 4591300000.00
intangibleAssets 89700000.00
otherCurrentAssets 232800000.00
totalLiab 3096300000.00
totalStockholderEquity 1495000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485300000.00
commonStock 124100000.00
retainedEarnings 2051800000.00
otherLiab 605400000.00
goodWill 760000000.00
otherAssets 1599300000.00
cash 205100000.00
totalCurrentLiabilities 1540500000.00
currentDeferredRevenue 101000000.00
netDebt 913200000.00
shortTermDebt 167900000.00
shortLongTermDebtTotal 1118300000.00
otherStockholderEquity -403100000.00
propertyPlantEquipment 919000000.00
totalCurrentAssets 2073000000.00
netTangibleAssets 1250700000.00
shortTermInvestments 17400000.00
netReceivables 1086200000.00
longTermDebt 950400000.00
inventory 547600000.00
accountsPayable 887300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2051800000.00
treasuryStock -1207000000.00
nonCurrrentAssetsOther 488000000.00
deferredLongTermAssetCharges 261600000.00
nonCurrentAssetsTotal 2518300000.00
longTermDebtTotal 950400000.00
nonCurrentLiabilitiesTotal 1555800000.00
capitalSurpluse 803900000.00
liabilitiesAndStockholdersEquity 4591300000.00
cashAndShortTermInvestments 205100000.00
propertyPlantAndEquipmentGross 919000000.00
propertyPlantAndEquipmentNet 919000000.00
accumulatedDepreciation -1808900000.00
commonStockSharesOutstanding 98000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4610600000.00
intangibleAssets 96000000.00
otherCurrentAssets 228300000.00
totalLiab 3118400000.00
totalStockholderEquity 1492200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 587700000.00
commonStock 124100000.00
retainedEarnings 2009100000.00
otherLiab 613700000.00
goodWill 751100000.00
otherAssets 1596300000.00
cash 351600000.00
totalCurrentLiabilities 1554100000.00
currentDeferredRevenue 103000000.00
netDebt 675900000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 1027500000.00
otherStockholderEquity -359900000.00
propertyPlantEquipment 922500000.00
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netTangibleAssets 1258800000.00
shortTermInvestments 17400000.00
netReceivables 1016500000.00
longTermDebt 950600000.00
inventory 494100000.00
accountsPayable 889500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2009100000.00
treasuryStock -1172200000.00
nonCurrrentAssetsOther 485800000.00
deferredLongTermAssetCharges 263400000.00
nonCurrentAssetsTotal 2518800000.00
longTermDebtTotal 950600000.00
nonCurrentLiabilitiesTotal 1564300000.00
capitalSurpluse 812300000.00
liabilitiesAndStockholdersEquity 4610600000.00
cashAndShortTermInvestments 351600000.00
propertyPlantAndEquipmentGross 922500000.00
propertyPlantAndEquipmentNet 922500000.00
commonStockSharesOutstanding 98500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 4722000000.00
intangibleAssets 103000000.00
otherCurrentAssets 262200000.00
totalLiab 3160100000.00
totalStockholderEquity 1561900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499300000.00
commonStock 124100000.00
retainedEarnings 1984200000.00
otherLiab 634600000.00
goodWill 754500000.00
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cash 309600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230200000.00
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commonStockTotalEquity 124100000.00
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retainedEarningsTotalEquity 1993600000.00
treasuryStock -1121000000.00
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longTermDebtTotal 950900000.00
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capitalSurpluse 804800000.00
liabilitiesAndStockholdersEquity 4722000000.00
cashAndShortTermInvestments 309600000.00
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propertyPlantAndEquipmentNet 912600000.00
accumulatedDepreciation -1764300000.00
commonStockSharesOutstanding 99600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5191000000.00
intangibleAssets 109200000.00
otherCurrentAssets 250500000.00
totalLiab 3676400000.00
totalStockholderEquity 1514600000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1974900000.00
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deferredLongTermAssetCharges 344300000.00
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capitalSurpluse 800700000.00
liabilitiesAndStockholdersEquity 5191000000.00
cashAndShortTermInvestments 211600000.00
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accumulatedDepreciation -1743200000.00
commonStockSharesOutstanding 100800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 5137600000.00
intangibleAssets 117000000.00
otherCurrentAssets 249600000.00
totalLiab 3563900000.00
totalStockholderEquity 1573700000.00
deferredLongTermLiab 0.00
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cash 207700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1933900000.00
treasuryStock -985300000.00
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deferredLongTermAssetCharges 343400000.00
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longTermDebtTotal 702000000.00
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capitalSurpluse 792300000.00
liabilitiesAndStockholdersEquity 5137600000.00
cashAndShortTermInvestments 207700000.00
propertyPlantAndEquipmentGross 939500000.00
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accumulatedDepreciation -1718400000.00
commonStockSharesOutstanding 101500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 5105300000.00
intangibleAssets 125000000.00
otherCurrentAssets 258000000.00
totalLiab 3524400000.00
totalStockholderEquity 1580900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750000000.00
commonStock 124100000.00
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goodWill 764400000.00
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cash 235400000.00
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propertyPlantEquipment 1015500000.00
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accountsPayable 804300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910800000.00
treasuryStock -977800000.00
nonCurrrentAssetsOther 457100000.00
deferredLongTermAssetCharges 331600000.00
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longTermDebtTotal 702200000.00
nonCurrentLiabilitiesTotal 1449900000.00
capitalSurpluse 801800000.00
liabilitiesAndStockholdersEquity 5105300000.00
cashAndShortTermInvestments 235400000.00
propertyPlantAndEquipmentGross 1015500000.00
propertyPlantAndEquipmentNet 1015500000.00
commonStockSharesOutstanding 101200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 5102400000.00
intangibleAssets 139300000.00
otherCurrentAssets 249100000.00
totalLiab 3516900000.00
totalStockholderEquity 1585500000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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propertyPlantEquipment 1007400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1890000000.00
treasuryStock -982900000.00
nonCurrrentAssetsOther 446300000.00
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capitalSurpluse 794500000.00
liabilitiesAndStockholdersEquity 5102400000.00
cashAndShortTermInvestments 190700000.00
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accumulatedDepreciation -1854500000.00
commonStockSharesOutstanding 102200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5057900000.00
intangibleAssets 145900000.00
otherCurrentAssets 225600000.00
totalLiab 3487400000.00
totalStockholderEquity 1570500000.00
deferredLongTermLiab 0.00
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retainedEarnings 1859400000.00
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cash 161400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1859400000.00
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longTermDebtTotal 703200000.00
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capitalSurpluse 785500000.00
liabilitiesAndStockholdersEquity 5057900000.00
cashAndShortTermInvestments 161400000.00
propertyPlantAndEquipmentGross 1012300000.00
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accumulatedDepreciation -1813400000.00
commonStockSharesOutstanding 104300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5070900000.00
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totalLiab 3406700000.00
totalStockholderEquity 1664200000.00
deferredLongTermLiab 0.00
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cash 190700000.00
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otherStockholderEquity -65800000.00
propertyPlantEquipment 1059600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1823800000.00
treasuryStock -843500000.00
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capitalSurpluse 777700000.00
liabilitiesAndStockholdersEquity 5070900000.00
cashAndShortTermInvestments 190700000.00
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propertyPlantAndEquipmentNet 1059600000.00
accumulatedDepreciation -1839700000.00
commonStockSharesOutstanding 106200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4972700000.00
intangibleAssets 161200000.00
otherCurrentAssets 233700000.00
totalLiab 3314200000.00
totalStockholderEquity 1658500000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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otherLiab 712900000.00
goodWill 759300000.00
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cash 178000000.00
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otherStockholderEquity -12900000.00
propertyPlantEquipment 1079400000.00
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shortTermInvestments 0.00
netReceivables 877100000.00
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inventory 475100000.00
accountsPayable 736500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1810500000.00
treasuryStock -791500000.00
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nonCurrentLiabilitiesTotal 1667100000.00
capitalSurpluse 778600000.00
liabilitiesAndStockholdersEquity 4972700000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 1079400000.00
propertyPlantAndEquipmentNet 1078400000.00
commonStockSharesOutstanding 106800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5060500000.00
intangibleAssets 203600000.00
otherCurrentAssets 271500000.00
totalLiab 3311400000.00
totalStockholderEquity 1749100000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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otherLiab 614700000.00
goodWill 933500000.00
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cash 119700000.00
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otherStockholderEquity -26800000.00
propertyPlantEquipment 1177300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1815800000.00
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nonCurrentLiabilitiesTotal 1569200000.00
capitalSurpluse 769900000.00
liabilitiesAndStockholdersEquity 5060500000.00
cashAndShortTermInvestments 119700000.00
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propertyPlantAndEquipmentNet 1177300000.00
accumulatedDepreciation -1972400000.00
commonStockSharesOutstanding 106600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5360000000.00
intangibleAssets 215500000.00
otherCurrentAssets 317200000.00
totalLiab 3555400000.00
totalStockholderEquity 1804600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569400000.00
commonStock 124100000.00
retainedEarnings 1792600000.00
otherLiab 654000000.00
goodWill 962000000.00
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cash 125400000.00
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otherStockholderEquity -42900000.00
propertyPlantEquipment 1245500000.00
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shortTermInvestments 12300000.00
netReceivables 1132700000.00
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inventory 641400000.00
accountsPayable 765400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1792600000.00
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nonCurrrentAssetsOther 458400000.00
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longTermDebtTotal 954800000.00
nonCurrentLiabilitiesTotal 1608800000.00
capitalSurpluse 765500000.00
liabilitiesAndStockholdersEquity 5360000000.00
cashAndShortTermInvestments 125400000.00
propertyPlantAndEquipmentGross 1245500000.00
propertyPlantAndEquipmentNet 1245500000.00
accumulatedDepreciation -2025400000.00
commonStockSharesOutstanding 106900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5314700000.00
intangibleAssets 223300000.00
otherCurrentAssets 336900000.00
totalLiab 3577500000.00
totalStockholderEquity 1737200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563400000.00
commonStock 124100000.00
retainedEarnings 1746000000.00
otherLiab 674500000.00
goodWill 957500000.00
otherAssets 1899900000.00
cash 120400000.00
totalCurrentLiabilities 1947600000.00
currentDeferredRevenue 152000000.00
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shortTermDebt 567600000.00
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otherStockholderEquity -59600000.00
propertyPlantEquipment 1254600000.00
totalCurrentAssets 2160200000.00
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shortTermInvestments 12200000.00
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longTermDebt 955400000.00
inventory 630600000.00
accountsPayable 816600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746000000.00
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nonCurrrentAssetsOther 453000000.00
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capitalSurpluse 760900000.00
liabilitiesAndStockholdersEquity 5314700000.00
cashAndShortTermInvestments 120400000.00
propertyPlantAndEquipmentGross 1254600000.00
propertyPlantAndEquipmentNet 1254600000.00
accumulatedDepreciation -1988400000.00
commonStockSharesOutstanding 107000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 5099400000.00
intangibleAssets 228900000.00
otherCurrentAssets 163700000.00
totalLiab 3453700000.00
totalStockholderEquity 1645700000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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otherLiab 665700000.00
goodWill 940800000.00
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cash 127500000.00
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currentDeferredRevenue 144000000.00
netDebt 1209700000.00
shortTermDebt 381000000.00
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otherStockholderEquity -63400000.00
propertyPlantEquipment 1262900000.00
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shortTermInvestments 0.00
netReceivables 996100000.00
longTermDebt 956200000.00
inventory 519900000.00
accountsPayable 748200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1727900000.00
treasuryStock -758200000.00
nonCurrrentAssetsOther 448900000.00
nonCurrentAssetsTotal 3147500000.00
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capitalSurpluse 768000000.00
liabilitiesAndStockholdersEquity 5099400000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1262900000.00
propertyPlantAndEquipmentNet 1262900000.00
commonStockSharesOutstanding 107000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 5213200000.00
intangibleAssets 237400000.00
otherCurrentAssets 316700000.00
totalLiab 3681200000.00
totalStockholderEquity 1532000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003200000.00
commonStock 124100000.00
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goodWill 941400000.00
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cash 157800000.00
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currentDeferredRevenue -316700000.00
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shortLongTermDebtTotal 1509300000.00
otherStockholderEquity -76600000.00
propertyPlantEquipment 1267700000.00
totalCurrentAssets 2129900000.00
netTangibleAssets 1075800000.00
shortTermInvestments 0.00
netReceivables 1079200000.00
longTermDebt 1065800000.00
inventory 576200000.00
accountsPayable 762800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
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treasuryStock -688400000.00
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liabilitiesAndStockholdersEquity 5213200000.00
cashAndShortTermInvestments 157800000.00
propertyPlantAndEquipmentGross 1267700000.00
propertyPlantAndEquipmentNet 1267700000.00
accumulatedDepreciation -1910100000.00
commonStockSharesOutstanding 107100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 5037500000.00
intangibleAssets 240500000.00
otherCurrentAssets 209600000.00
totalLiab 3628100000.00
totalStockholderEquity 1409400000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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cash 148900000.00
totalCurrentLiabilities 1897500000.00
currentDeferredRevenue 95000000.00
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otherStockholderEquity -90600000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 1978400000.00
netTangibleAssets 932400000.00
shortTermInvestments 0.00
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longTermDebt 1060500000.00
inventory 564100000.00
accountsPayable 770500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593700000.00
treasuryStock -670400000.00
nonCurrrentAssetsOther 458100000.00
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longTermDebtTotal 1060500000.00
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capitalSurpluse 711200000.00
liabilitiesAndStockholdersEquity 5037500000.00
cashAndShortTermInvestments 148900000.00
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accumulatedDepreciation -1840300000.00
commonStockSharesOutstanding 106800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 4991900000.00
intangibleAssets 250200000.00
otherCurrentAssets 201000000.00
totalLiab 3610500000.00
totalStockholderEquity 1381400000.00
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commonStock 124100000.00
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goodWill 930700000.00
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cash 143600000.00
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longTermDebt 1073700000.00
inventory 519000000.00
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commonStockTotalEquity 124100000.00
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liabilitiesAndStockholdersEquity 4991900000.00
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propertyPlantAndEquipmentGross 1292900000.00
propertyPlantAndEquipmentNet 1292900000.00
commonStockSharesOutstanding 106400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5002800000.00
intangibleAssets 262200000.00
otherCurrentAssets 95700000.00
totalLiab 3640200000.00
totalStockholderEquity 1362600000.00
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commonStock 124100000.00
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cash 138100000.00
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netDebt 1486200000.00
shortTermDebt 535600000.00
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otherStockholderEquity -116000000.00
propertyPlantEquipment 1354700000.00
totalCurrentAssets 1733200000.00
netReceivables 918600000.00
longTermDebt 1088700000.00
inventory 477300000.00
accountsPayable 689800000.00
accumulatedOtherComprehensiveIncome -145200000.00
commonStockTotalEquity 124100000.00
treasuryStock -838900000.00
nonCurrrentAssetsOther 465300000.00
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liabilitiesAndStockholdersEquity 5002800000.00
cashAndShortTermInvestments 138100000.00
propertyPlantAndEquipmentGross 1354700000.00
propertyPlantAndEquipmentNet 1354700000.00
commonStockSharesOutstanding 106400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 5094600000.00
intangibleAssets 271300000.00
otherCurrentAssets 212000000.00
totalLiab 3794600000.00
totalStockholderEquity 1300000000.00
otherCurrentLiab 668400000.00
commonStock 124100000.00
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otherLiab 690600000.00
goodWill 962200000.00
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cash 91900000.00
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otherStockholderEquity -125700000.00
propertyPlantEquipment 1393300000.00
totalCurrentAssets 1824300000.00
netReceivables 1008600000.00
longTermDebt 1115700000.00
inventory 511800000.00
accountsPayable 650500000.00
accumulatedOtherComprehensiveIncome -170800000.00
commonStockTotalEquity 124100000.00
treasuryStock -824100000.00
nonCurrrentAssetsOther 426700000.00
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nonCurrentLiabilitiesTotal 1806300000.00
liabilitiesAndStockholdersEquity 5094600000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 1393300000.00
propertyPlantAndEquipmentNet 1393300000.00
commonStockSharesOutstanding 106000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 5043200000.00
intangibleAssets 277100000.00
otherCurrentAssets 208200000.00
totalLiab 3841900000.00
totalStockholderEquity 1201300000.00
otherCurrentLiab 616500000.00
commonStock 124100000.00
retainedEarnings 1432700000.00
otherLiab 690900000.00
goodWill 940000000.00
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cash 91900000.00
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netDebt 1834600000.00
shortTermDebt 791600000.00
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otherStockholderEquity -136000000.00
propertyPlantEquipment 1404000000.00
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netReceivables 975600000.00
longTermDebt 1134900000.00
inventory 518400000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome -219500000.00
commonStockTotalEquity 124100000.00
treasuryStock -759100000.00
nonCurrrentAssetsOther 423400000.00
nonCurrentAssetsTotal 3249100000.00
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liabilitiesAndStockholdersEquity 5043200000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 1404000000.00
propertyPlantAndEquipmentNet 1404000000.00
commonStockSharesOutstanding 105700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 4864900000.00
intangibleAssets 279300000.00
otherCurrentAssets 110100000.00
totalLiab 3777700000.00
totalStockholderEquity 1087200000.00
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commonStock 124100000.00
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goodWill 903100000.00
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cash 83000000.00
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otherStockholderEquity -150000000.00
propertyPlantEquipment 1399400000.00
totalCurrentAssets 1689200000.00
netReceivables 864200000.00
longTermDebt 1139200000.00
inventory 533400000.00
accountsPayable 549100000.00
accumulatedOtherComprehensiveIncome -325600000.00
commonStockTotalEquity 124100000.00
treasuryStock -761300000.00
nonCurrrentAssetsOther 407300000.00
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nonCurrentLiabilitiesTotal 1831300000.00
liabilitiesAndStockholdersEquity 4864900000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 1399400000.00
propertyPlantAndEquipmentNet 1399400000.00
commonStockSharesOutstanding 100000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6035700000.00
intangibleAssets 303600000.00
otherCurrentAssets 136800000.00
totalLiab 4285700000.00
totalStockholderEquity 1750000000.00
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commonStock 124100000.00
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goodWill 1716700000.00
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cash 105500000.00
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otherStockholderEquity -224800000.00
propertyPlantEquipment 1493000000.00
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netReceivables 988900000.00
longTermDebt 1544800000.00
inventory 583600000.00
accountsPayable 672900000.00
accumulatedOtherComprehensiveIncome -530600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1114600000.00
nonCurrrentAssetsOther 423100000.00
nonCurrentAssetsTotal 4105300000.00
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liabilitiesAndStockholdersEquity 6035700000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 1493000000.00
propertyPlantAndEquipmentNet 1493000000.00
commonStockSharesOutstanding 100000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6385000000.00
intangibleAssets 298000000.00
otherCurrentAssets 132400000.00
totalLiab 4286400000.00
totalStockholderEquity 2098600000.00
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commonStock 124100000.00
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otherLiab 615800000.00
goodWill 1775000000.00
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otherStockholderEquity -120300000.00
propertyPlantEquipment 1543300000.00
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longTermDebt 1545200000.00
inventory 648700000.00
accountsPayable 730600000.00
accumulatedOtherComprehensiveIncome -287500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1226400000.00
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nonCurrentLiabilitiesTotal 2161000000.00
liabilitiesAndStockholdersEquity 6385000000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 1543300000.00
propertyPlantAndEquipmentNet 1543300000.00
commonStockSharesOutstanding 98900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 6697800000.00
intangibleAssets 313100000.00
otherCurrentAssets 139700000.00
totalLiab 4498700000.00
totalStockholderEquity 2199100000.00
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commonStock 124100000.00
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cash 87100000.00
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propertyPlantEquipment 1618200000.00
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inventory 679100000.00
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commonStockTotalEquity 124100000.00
treasuryStock -1203600000.00
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nonCurrentLiabilitiesTotal 2189400000.00
liabilitiesAndStockholdersEquity 6697800000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 1618200000.00
propertyPlantAndEquipmentNet 1618200000.00
commonStockSharesOutstanding 98900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 6404800000.00
intangibleAssets 320500000.00
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totalLiab 4293200000.00
totalStockholderEquity 2111600000.00
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commonStock 124100000.00
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otherAssets 2678000000.00
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otherStockholderEquity -112700000.00
propertyPlantEquipment 1592700000.00
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longTermDebt 1545100000.00
inventory 658300000.00
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accumulatedOtherComprehensiveIncome -214600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1237800000.00
nonCurrrentAssetsOther 542800000.00
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nonCurrentLiabilitiesTotal 2177900000.00
liabilitiesAndStockholdersEquity 6404800000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 1592700000.00
propertyPlantAndEquipmentNet 1592700000.00
commonStockSharesOutstanding 98600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6244800000.00
intangibleAssets 314200000.00
otherCurrentAssets 113900000.00
totalLiab 4255400000.00
totalStockholderEquity 1989400000.00
otherCurrentLiab 687600000.00
commonStock 124100000.00
retainedEarnings 2290200000.00
otherLiab 632800000.00
goodWill 1683300000.00
otherAssets 2595100000.00
cash 71500000.00
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shortTermDebt 1110800000.00
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otherStockholderEquity -77100000.00
propertyPlantEquipment 1591400000.00
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longTermDebt 1145000000.00
inventory 631000000.00
accountsPayable 679200000.00
accumulatedOtherComprehensiveIncome -347800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1287000000.00
nonCurrrentAssetsOther 537700000.00
nonCurrentAssetsTotal 4186500000.00
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liabilitiesAndStockholdersEquity 6244800000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 1591400000.00
propertyPlantAndEquipmentNet 1591400000.00
commonStockSharesOutstanding 98600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6121500000.00
intangibleAssets 320800000.00
otherCurrentAssets 241600000.00
totalLiab 4223800000.00
totalStockholderEquity 1897700000.00
otherCurrentLiab 635000000.00
commonStock 124100000.00
retainedEarnings 2238200000.00
otherLiab 600700000.00
goodWill 1638600000.00
otherAssets 2490300000.00
cash 77300000.00
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otherStockholderEquity -25900000.00
propertyPlantEquipment 1569000000.00
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netReceivables 1112400000.00
longTermDebt 755500000.00
inventory 630900000.00
accountsPayable 660300000.00
accumulatedOtherComprehensiveIncome -438700000.00
commonStockTotalEquity 124100000.00
treasuryStock -1321700000.00
nonCurrrentAssetsOther 530900000.00
nonCurrentAssetsTotal 4059300000.00
nonCurrentLiabilitiesTotal 1356200000.00
liabilitiesAndStockholdersEquity 6121500000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 1569000000.00
propertyPlantAndEquipmentNet 1569000000.00
commonStockSharesOutstanding 98900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6163600000.00
intangibleAssets 352000000.00
otherCurrentAssets 269800000.00
totalLiab 4340300000.00
totalStockholderEquity 1823300000.00
otherCurrentLiab 615600000.00
commonStock 124100000.00
retainedEarnings 2222500000.00
otherLiab 615500000.00
goodWill 1567600000.00
otherAssets 2447200000.00
cash 76600000.00
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shortTermDebt 1894300000.00
shortLongTermDebtTotal 2401000000.00
otherStockholderEquity 42700000.00
propertyPlantEquipment 1578300000.00
totalCurrentAssets 2138100000.00
netReceivables 1151100000.00
longTermDebt 506700000.00
inventory 640600000.00
accountsPayable 708200000.00
accumulatedOtherComprehensiveIncome -566000000.00
commonStockTotalEquity 124100000.00
treasuryStock -1405700000.00
nonCurrrentAssetsOther 527600000.00
nonCurrentAssetsTotal 4025500000.00
nonCurrentLiabilitiesTotal 1122200000.00
liabilitiesAndStockholdersEquity 6163600000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 1578300000.00
propertyPlantAndEquipmentNet 1578300000.00
commonStockSharesOutstanding 98700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4329800000.00
intangibleAssets 93400000.00
otherCurrentAssets 212400000.00
totalLiab 2609500000.00
totalStockholderEquity 1720300000.00
otherCurrentLiab 453200000.00
commonStock 124100000.00
retainedEarnings 2179300000.00
otherLiab 436500000.00
goodWill 718800000.00
otherAssets 1341300000.00
cash 57900000.00
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shortTermDebt 620100000.00
shortLongTermDebtTotal 1121700000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 1311600000.00
totalCurrentAssets 1676900000.00
netReceivables 912000000.00
longTermDebt 501600000.00
inventory 494600000.00
accountsPayable 598100000.00
accumulatedOtherComprehensiveIncome -586300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1405500000.00
nonCurrrentAssetsOther 529100000.00
nonCurrentAssetsTotal 2652900000.00
nonCurrentLiabilitiesTotal 938100000.00
liabilitiesAndStockholdersEquity 4329800000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 1311600000.00
propertyPlantAndEquipmentNet 1311600000.00
commonStockSharesOutstanding 98800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4293600000.00
intangibleAssets 95500000.00
otherCurrentAssets 119700000.00
totalLiab 2613100000.00
totalStockholderEquity 1680500000.00
otherCurrentLiab 231700000.00
commonStock 124100000.00
retainedEarnings 2139900000.00
otherLiab 334200000.00
goodWill 715900000.00
otherAssets 1328800000.00
cash 58500000.00
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otherStockholderEquity 74800000.00
propertyPlantEquipment 1309400000.00
totalCurrentAssets 1655400000.00
netReceivables 910200000.00
longTermDebt 501600000.00
inventory 471800000.00
accountsPayable 630100000.00
accumulatedOtherComprehensiveIncome -658300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1409200000.00
nonCurrrentAssetsOther 474700000.00
nonCurrentAssetsTotal 2638200000.00
nonCurrentLiabilitiesTotal 914300000.00
liabilitiesAndStockholdersEquity 4293600000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 1309400000.00
propertyPlantAndEquipmentNet 1309400000.00
commonStockSharesOutstanding 98800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4257000000.00
intangibleAssets 96900000.00
otherCurrentAssets 159500000.00
totalLiab 2509800000.00
totalStockholderEquity 1747200000.00
otherCurrentLiab 548200000.00
commonStock 124100000.00
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otherLiab 434900000.00
goodWill 703500000.00
otherAssets 1386600000.00
cash 50800000.00
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shortLongTermDebtTotal 907700000.00
otherStockholderEquity 164800000.00
propertyPlantEquipment 1283100000.00
totalCurrentAssets 1587300000.00
netReceivables 887100000.00
longTermDebt 550700000.00
inventory 489900000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -624200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1206800000.00
nonCurrrentAssetsOther 586200000.00
nonCurrentAssetsTotal 2669700000.00
nonCurrentLiabilitiesTotal 985600000.00
liabilitiesAndStockholdersEquity 4257000000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 1283100000.00
propertyPlantAndEquipmentNet 1283100000.00
commonStockSharesOutstanding 100500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 4237300000.00
intangibleAssets 96100000.00
otherCurrentAssets 161900000.00
totalLiab 2572500000.00
totalStockholderEquity 1664800000.00
otherCurrentLiab 507700000.00
commonStock 124100000.00
retainedEarnings 2040300000.00
otherLiab 411800000.00
goodWill 684600000.00
otherAssets 1368800000.00
cash 49100000.00
totalCurrentLiabilities 1439600000.00
netDebt 998500000.00
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shortLongTermDebtTotal 1047600000.00
otherStockholderEquity 137900000.00
propertyPlantEquipment 1279600000.00
totalCurrentAssets 1588900000.00
netReceivables 898200000.00
longTermDebt 721100000.00
inventory 479700000.00
accountsPayable 605400000.00
accumulatedOtherComprehensiveIncome -637500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1196700000.00
nonCurrrentAssetsOther 588100000.00
nonCurrentAssetsTotal 2648400000.00
nonCurrentLiabilitiesTotal 1132900000.00
liabilitiesAndStockholdersEquity 4237300000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 1279600000.00
propertyPlantAndEquipmentNet 1279600000.00
commonStockSharesOutstanding 100400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 4142500000.00
intangibleAssets 96800000.00
otherCurrentAssets 169800000.00
totalLiab 2578000000.00
totalStockholderEquity 1564500000.00
otherCurrentLiab 454100000.00
commonStock 124100000.00
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otherLiab 420500000.00
goodWill 676600000.00
otherAssets 1355500000.00
cash 39100000.00
totalCurrentLiabilities 1436700000.00
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shortLongTermDebtTotal 1097200000.00
otherStockholderEquity 134500000.00
propertyPlantEquipment 1280900000.00
totalCurrentAssets 1506100000.00
netReceivables 836700000.00
longTermDebt 720800000.00
inventory 460500000.00
accountsPayable 606200000.00
accumulatedOtherComprehensiveIncome -665300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1215200000.00
nonCurrrentAssetsOther 582100000.00
nonCurrentAssetsTotal 2636400000.00
nonCurrentLiabilitiesTotal 1141300000.00
liabilitiesAndStockholdersEquity 4142500000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 1280900000.00
propertyPlantAndEquipmentNet 1280900000.00
commonStockSharesOutstanding 100100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4203900000.00
intangibleAssets 771800000.00
otherCurrentAssets 122400000.00
totalLiab 2692000000.00
totalStockholderEquity 1511900000.00
otherCurrentLiab 59500000.00
commonStock 124100000.00
retainedEarnings 1945300000.00
otherLiab 356800000.00
goodWill 673100000.00
otherAssets 1349900000.00
cash 98500000.00
totalCurrentLiabilities 1525600000.00
currentDeferredRevenue 523500000.00
netDebt 989200000.00
shortTermDebt 364700000.00
shortLongTermDebtTotal 1087700000.00
otherStockholderEquity 91300000.00
propertyPlantEquipment 1295700000.00
totalCurrentAssets 1558300000.00
netReceivables 863200000.00
longTermDebt 723000000.00
inventory 439700000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -648800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1190200000.00
nonCurrrentAssetsOther 578100000.00
nonCurrentAssetsTotal 2645600000.00
nonCurrentLiabilitiesTotal 1166400000.00
liabilitiesAndStockholdersEquity 4203900000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 1295700000.00
propertyPlantAndEquipmentNet 1295700000.00
commonStockSharesOutstanding 100100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 4235000000.00
intangibleAssets 855400000.00
otherCurrentAssets 120600000.00
totalLiab 2630700000.00
totalStockholderEquity 1604300000.00
otherCurrentLiab 511100000.00
commonStock 124100000.00
retainedEarnings 1995000000.00
otherLiab 453500000.00
goodWill 724500000.00
otherAssets 1423000000.00
cash 75500000.00
totalCurrentLiabilities 1203400000.00
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shortTermDebt 124700000.00
shortLongTermDebtTotal 1098500000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 1297200000.00
totalCurrentAssets 1514800000.00
netReceivables 878800000.00
longTermDebt 973800000.00
inventory 439900000.00
accountsPayable 567600000.00
accumulatedOtherComprehensiveIncome -614400000.00
commonStockTotalEquity 124100000.00
treasuryStock -1130300000.00
nonCurrrentAssetsOther 567600000.00
nonCurrentAssetsTotal 2720200000.00
nonCurrentLiabilitiesTotal 1427300000.00
liabilitiesAndStockholdersEquity 4235000000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 1291700000.00
propertyPlantAndEquipmentNet 1297200000.00
commonStockSharesOutstanding 100600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 4271000000.00
intangibleAssets 860600000.00
otherCurrentAssets 132100000.00
totalLiab 2719800000.00
totalStockholderEquity 1551200000.00
otherCurrentLiab 506200000.00
commonStock 124100000.00
retainedEarnings 1950800000.00
otherLiab 438500000.00
goodWill 725700000.00
otherAssets 1425400000.00
cash 31000000.00
totalCurrentLiabilities 1304700000.00
netDebt 1128000000.00
shortTermDebt 182400000.00
shortLongTermDebtTotal 1159000000.00
otherStockholderEquity 100100000.00
propertyPlantEquipment 1309500000.00
totalCurrentAssets 1536100000.00
netReceivables 899600000.00
longTermDebt 976600000.00
inventory 473400000.00
accountsPayable 616100000.00
accumulatedOtherComprehensiveIncome -623800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1136500000.00
nonCurrrentAssetsOther 564800000.00
nonCurrentAssetsTotal 2734900000.00
nonCurrentLiabilitiesTotal 1415100000.00
liabilitiesAndStockholdersEquity 4271000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 1303500000.00
propertyPlantAndEquipmentNet 1309500000.00
commonStockSharesOutstanding 100600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 4296200000.00
intangibleAssets 879900000.00
otherCurrentAssets 141500000.00
totalLiab 2758700000.00
totalStockholderEquity 1537500000.00
otherCurrentLiab 470000000.00
commonStock 124100000.00
retainedEarnings 1903400000.00
otherLiab 460700000.00
goodWill 739500000.00
otherAssets 1447800000.00
cash 53000000.00
totalCurrentLiabilities 1303000000.00
netDebt 1173900000.00
shortTermDebt 231900000.00
shortLongTermDebtTotal 1226900000.00
otherStockholderEquity 191200000.00
propertyPlantEquipment 1346000000.00
totalCurrentAssets 1502400000.00
netReceivables 833400000.00
longTermDebt 995000000.00
inventory 474500000.00
accountsPayable 601100000.00
accumulatedOtherComprehensiveIncome -681200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1232700000.00
nonCurrrentAssetsOther 567900000.00
nonCurrentAssetsTotal 2793800000.00
nonCurrentLiabilitiesTotal 1455700000.00
liabilitiesAndStockholdersEquity 4296200000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 1339800000.00
propertyPlantAndEquipmentNet 1346000000.00
commonStockSharesOutstanding 100700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 4399300000.00
intangibleAssets 902800000.00
otherCurrentAssets 105100000.00
totalLiab 2850600000.00
totalStockholderEquity 1548700000.00
otherCurrentLiab 77100000.00
commonStock 124100000.00
retainedEarnings 1887600000.00
otherLiab 365100000.00
goodWill 710600000.00
otherAssets 1475900000.00
cash 84800000.00
totalCurrentLiabilities 1387300000.00
currentDeferredRevenue 486500000.00
netDebt 1126900000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1211700000.00
otherStockholderEquity 168500000.00
propertyPlantEquipment 1381000000.00
totalCurrentAssets 1542400000.00
netReceivables 887400000.00
longTermDebt 1007200000.00
inventory 433200000.00
accountsPayable 619200000.00
accumulatedOtherComprehensiveIncome -631500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1216700000.00
nonCurrrentAssetsOther 573100000.00
nonCurrentAssetsTotal 2856900000.00
nonCurrentLiabilitiesTotal 1463300000.00
liabilitiesAndStockholdersEquity 4399300000.00
cashAndShortTermInvestments 84800000.00
propertyPlantAndEquipmentGross 1374400000.00
propertyPlantAndEquipmentNet 1381000000.00
commonStockSharesOutstanding 100700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4144400000.00
intangibleAssets 863100000.00
otherCurrentAssets 101000000.00
totalLiab 2725800000.00
totalStockholderEquity 1418600000.00
otherCurrentLiab 542600000.00
commonStock 124100000.00
retainedEarnings 1846000000.00
otherLiab 392000000.00
goodWill 722800000.00
otherAssets 1376100000.00
cash 69900000.00
totalCurrentLiabilities 1279500000.00
netDebt 1181500000.00
shortTermDebt 197100000.00
shortLongTermDebtTotal 1251400000.00
otherStockholderEquity 205500000.00
propertyPlantEquipment 1277400000.00
totalCurrentAssets 1490900000.00
netReceivables 860600000.00
longTermDebt 1054300000.00
inventory 430100000.00
accountsPayable 539800000.00
accumulatedOtherComprehensiveIncome -757000000.00
commonStockTotalEquity 124100000.00
treasuryStock -1261300000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 2653500000.00
nonCurrentLiabilitiesTotal 1446300000.00
liabilitiesAndStockholdersEquity 4144400000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 1277400000.00
propertyPlantAndEquipmentNet 1277400000.00
commonStockSharesOutstanding 100600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 4126500000.00
intangibleAssets 852800000.00
otherCurrentAssets 111500000.00
totalLiab 2748900000.00
totalStockholderEquity 1377600000.00
otherCurrentLiab 498600000.00
commonStock 124100000.00
retainedEarnings 1811900000.00
otherLiab 413300000.00
goodWill 709400000.00
otherAssets 1364800000.00
cash 28000000.00
totalCurrentLiabilities 1522100000.00
netDebt 1230500000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 1258500000.00
otherStockholderEquity 205200000.00
propertyPlantEquipment 1274200000.00
totalCurrentAssets 1487500000.00
netReceivables 868300000.00
longTermDebt 813500000.00
inventory 452700000.00
accountsPayable 578500000.00
accumulatedOtherComprehensiveIncome -763600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1265800000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 2639000000.00
nonCurrentLiabilitiesTotal 1226800000.00
liabilitiesAndStockholdersEquity 4126500000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 1274200000.00
propertyPlantAndEquipmentNet 1274200000.00
commonStockSharesOutstanding 100500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 4077200000.00
intangibleAssets 864000000.00
otherCurrentAssets 116400000.00
totalLiab 2726000000.00
totalStockholderEquity 1351200000.00
otherCurrentLiab 474400000.00
commonStock 124100000.00
retainedEarnings 1784300000.00
otherLiab 405900000.00
goodWill 716300000.00
otherAssets 1369500000.00
cash 31300000.00
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shortTermDebt 410500000.00
shortLongTermDebtTotal 1297600000.00
otherStockholderEquity 179000000.00
propertyPlantEquipment 1291200000.00
totalCurrentAssets 1416500000.00
netReceivables 816000000.00
longTermDebt 887100000.00
inventory 424100000.00
accountsPayable 548100000.00
accumulatedOtherComprehensiveIncome -736200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1251200000.00
nonCurrrentAssetsOther 505500000.00
nonCurrentAssetsTotal 2660700000.00
nonCurrentLiabilitiesTotal 1293000000.00
liabilitiesAndStockholdersEquity 4077200000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 1291200000.00
propertyPlantAndEquipmentNet 1291200000.00
commonStockSharesOutstanding 100300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4105300000.00
intangibleAssets 867900000.00
otherCurrentAssets 142600000.00
totalLiab 2786600000.00
totalStockholderEquity 1318700000.00
otherCurrentLiab 91100000.00
commonStock 124100000.00
retainedEarnings 1772500000.00
otherLiab 335500000.00
goodWill 716600000.00
otherAssets 1374600000.00
cash 29500000.00
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currentDeferredRevenue 563800000.00
netDebt 1150800000.00
shortTermDebt 292600000.00
shortLongTermDebtTotal 1180300000.00
otherStockholderEquity 106700000.00
propertyPlantEquipment 1289800000.00
totalCurrentAssets 1440900000.00
netReceivables 833200000.00
longTermDebt 887700000.00
inventory 406100000.00
accountsPayable 548500000.00
accumulatedOtherComprehensiveIncome -684600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1192400000.00
nonCurrrentAssetsOther 506700000.00
nonCurrentAssetsTotal 2664400000.00
nonCurrentLiabilitiesTotal 1290600000.00
liabilitiesAndStockholdersEquity 4105300000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 1294000000.00
propertyPlantAndEquipmentNet 1289800000.00
commonStockSharesOutstanding 100300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3959400000.00
intangibleAssets 834600000.00
otherCurrentAssets 121700000.00
totalLiab 2697600000.00
totalStockholderEquity 1261800000.00
otherCurrentLiab 599600000.00
commonStock 124100000.00
retainedEarnings 1754100000.00
otherLiab 395800000.00
goodWill 685500000.00
otherAssets 1354100000.00
cash 31600000.00
totalCurrentLiabilities 1410500000.00
netDebt 1185300000.00
shortTermDebt 325600000.00
shortLongTermDebtTotal 1216900000.00
otherStockholderEquity 47100000.00
propertyPlantEquipment 1254300000.00
totalCurrentAssets 1351000000.00
netReceivables 774600000.00
longTermDebt 891300000.00
inventory 391400000.00
accountsPayable 485300000.00
accumulatedOtherComprehensiveIncome -663500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1141500000.00
nonCurrrentAssetsOther 519500000.00
nonCurrentAssetsTotal 2608400000.00
nonCurrentLiabilitiesTotal 1287100000.00
liabilitiesAndStockholdersEquity 3959400000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 1254300000.00
propertyPlantAndEquipmentNet 1254300000.00
commonStockSharesOutstanding 100000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 4016100000.00
intangibleAssets 854200000.00
otherCurrentAssets 113500000.00
totalLiab 2771800000.00
totalStockholderEquity 1244300000.00
otherCurrentLiab 602700000.00
commonStock 124100000.00
retainedEarnings 1727300000.00
otherLiab 395700000.00
goodWill 701100000.00
otherAssets 1356500000.00
cash 42900000.00
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shortTermDebt 326900000.00
shortLongTermDebtTotal 1258900000.00
otherStockholderEquity 32100000.00
propertyPlantEquipment 1259300000.00
totalCurrentAssets 1400300000.00
netReceivables 799600000.00
longTermDebt 932000000.00
inventory 405900000.00
accountsPayable 514500000.00
accumulatedOtherComprehensiveIncome -639200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1131000000.00
nonCurrrentAssetsOther 502300000.00
nonCurrentAssetsTotal 2615800000.00
nonCurrentLiabilitiesTotal 1327700000.00
liabilitiesAndStockholdersEquity 4016100000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 1259300000.00
propertyPlantAndEquipmentNet 1259300000.00
commonStockSharesOutstanding 100100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 3754200000.00
intangibleAssets 786000000.00
otherCurrentAssets 88900000.00
totalLiab 2631800000.00
totalStockholderEquity 1122400000.00
otherCurrentLiab 551500000.00
commonStock 124100000.00
retainedEarnings 1695800000.00
otherLiab 378900000.00
goodWill 637200000.00
otherAssets 1258400000.00
cash 33200000.00
totalCurrentLiabilities 1316500000.00
netDebt 1216300000.00
shortTermDebt 313100000.00
shortLongTermDebtTotal 1249500000.00
otherStockholderEquity 150800000.00
propertyPlantEquipment 1216300000.00
totalCurrentAssets 1279500000.00
netReceivables 759500000.00
longTermDebt 936400000.00
inventory 365800000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome -848300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1256600000.00
nonCurrrentAssetsOther 472400000.00
nonCurrentAssetsTotal 2474700000.00
nonCurrentLiabilitiesTotal 1315300000.00
liabilitiesAndStockholdersEquity 3754200000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 1201200000.00
propertyPlantAndEquipmentNet 1216300000.00
commonStockSharesOutstanding 100000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3652400000.00
intangibleAssets 776600000.00
otherCurrentAssets 90000000.00
totalLiab 2596000000.00
totalStockholderEquity 1056400000.00
otherCurrentLiab 70900000.00
commonStock 124100000.00
retainedEarnings 1664800000.00
otherLiab 388700000.00
goodWill 618200000.00
otherAssets 1237700000.00
cash 22800000.00
totalCurrentLiabilities 1296100000.00
currentDeferredRevenue 477200000.00
netDebt 1121400000.00
shortTermDebt 307000000.00
shortLongTermDebtTotal 1144200000.00
otherStockholderEquity 143300000.00
propertyPlantEquipment 1199200000.00
totalCurrentAssets 1215500000.00
netReceivables 733400000.00
longTermDebt 837200000.00
inventory 343600000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome -875800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1255600000.00
nonCurrrentAssetsOther 461100000.00
nonCurrentAssetsTotal 2436900000.00
nonCurrentLiabilitiesTotal 1299900000.00
liabilitiesAndStockholdersEquity 3652400000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 1184400000.00
propertyPlantAndEquipmentNet 1199200000.00
commonStockSharesOutstanding 100000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3302100000.00
intangibleAssets 575300000.00
otherCurrentAssets 76300000.00
totalLiab 2281900000.00
totalStockholderEquity 1020200000.00
otherCurrentLiab 559400000.00
commonStock 124100000.00
retainedEarnings 1649000000.00
otherLiab 296300000.00
goodWill 436000000.00
otherAssets 927000000.00
cash 28900000.00
totalCurrentLiabilities 1216900000.00
netDebt 1008700000.00
shortTermDebt 268900000.00
shortLongTermDebtTotal 1037600000.00
otherStockholderEquity -406500000.00
propertyPlantEquipment 1133600000.00
totalCurrentAssets 1241500000.00
netReceivables 742000000.00
longTermDebt 768700000.00
inventory 341000000.00
accountsPayable 388600000.00
accumulatedOtherComprehensiveIncome -854700000.00
commonStockTotalEquity 124100000.00
treasuryStock -1306200000.00
nonCurrrentAssetsOther 351700000.00
nonCurrentAssetsTotal 2060600000.00
nonCurrentLiabilitiesTotal 1065000000.00
liabilitiesAndStockholdersEquity 3302100000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 1074600000.00
propertyPlantAndEquipmentNet 1133600000.00
commonStockSharesOutstanding 99300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3363300000.00
intangibleAssets 130900000.00
otherCurrentAssets 69300000.00
totalLiab 2323400000.00
totalStockholderEquity 1039900000.00
otherCurrentLiab 490700000.00
commonStock 124100000.00
retainedEarnings 1622200000.00
otherLiab 313200000.00
goodWill 464700000.00
otherAssets 952400000.00
cash 25900000.00
totalCurrentLiabilities 1341900000.00
netDebt 1084100000.00
shortTermDebt 441700000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity -461200000.00
propertyPlantEquipment 1150800000.00
totalCurrentAssets 1260100000.00
netReceivables 753600000.00
longTermDebt 668300000.00
inventory 355600000.00
accountsPayable 409500000.00
accumulatedOtherComprehensiveIncome -847900000.00
commonStockTotalEquity 124100000.00
treasuryStock -1348000000.00
nonCurrrentAssetsOther 356800000.00
nonCurrentAssetsTotal 2103200000.00
nonCurrentLiabilitiesTotal 981500000.00
liabilitiesAndStockholdersEquity 3363300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 1135400000.00
propertyPlantAndEquipmentNet 1150800000.00
commonStockSharesOutstanding 99400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 2825600000.00
intangibleAssets 412300000.00
otherCurrentAssets 59600000.00
totalLiab 1874700000.00
totalStockholderEquity 950900000.00
otherCurrentLiab 379200000.00
commonStock 124100000.00
retainedEarnings 1584600000.00
otherLiab 301100000.00
goodWill 295600000.00
otherAssets 765800000.00
cash 16000000.00
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shortTermDebt 218800000.00
shortLongTermDebtTotal 876600000.00
otherStockholderEquity -445400000.00
propertyPlantEquipment 1048600000.00
totalCurrentAssets 1011200000.00
netReceivables 586300000.00
longTermDebt 657800000.00
inventory 289700000.00
accountsPayable 317800000.00
accumulatedOtherComprehensiveIncome -883200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1348700000.00
nonCurrrentAssetsOther 353500000.00
nonCurrentAssetsTotal 1814400000.00
nonCurrentLiabilitiesTotal 958900000.00
liabilitiesAndStockholdersEquity 2825600000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1048600000.00
propertyPlantAndEquipmentNet 1048600000.00
commonStockSharesOutstanding 98900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 2819200000.00
intangibleAssets 413200000.00
otherCurrentAssets 65800000.00
totalLiab 1889800000.00