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Brunswick Corp. занимается разработкой, производством и маркетингом товаров для отдыха, включая морские двигатели, лодки, тренажеры и товары для активного отдыха. Он работает в следующих сегментах: морской двигатель и лодка. Морской сегмент производит и продает прогулочные морские двигатели, морские запчасти и аксессуары. Сегмент «Лодка» производит и продает лодки, такие как прогулочный катер из стекловолокна, спортивный крейсер, спортивная рыбалка и центральная консоль, офшорная рыбалка, рыбалка из алюминия и стекловолокна, понтон, вспомогательные, палубные, надувные и тяжеловесные алюминий. Компания была основана Джоном Брансуиком в 1845 году и имеет штаб-квартиру в Меттаве, штат Иллинойс.

General
Code BC
Type Common Stock
Name Brunswick Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCWSS3
ISIN US1170431092
LEI YM4O38W15AX4YLLQKU27
PrimaryTicker BC.US
CUSIP 117043109
CIK 14930
EmployerIdNumber 36-0848180
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Recreational Vehicles
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic Primary
IsDelisted Нет
Address 26125 North Riverwoods Boulevard, Mettawa, IL, United States, 60045-3420
Phone 847-735-4700
WebURL https://www.brunswick.com
FullTimeEmployees 19000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 5485468672
MarketCapitalizationMln 5485.4687
EBITDA 1168000000
PERatio 10.2412
PEGRatio 0.97
WallStreetTargetPrice 96.79
BookValue 30.018
DividendShare 1.53
DividendYield 0.0205
EarningsShare 7.67
EPSEstimateCurrentYear 9.32
EPSEstimateNextYear 9.71
EPSEstimateNextQuarter 2.74
EPSEstimateCurrentQuarter 2.48
MostRecentQuarter 2023-06-30
ProfitMargin 0.0821
OperatingMarginTTM 0.1354
ReturnOnAssetsTTM 0.0914
ReturnOnEquityTTM 0.2709
RevenueTTM 6726799872
RevenuePerShareTTM 93.169
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 1986700000
DilutedEpsTTM 7.67
QuarterlyEarningsGrowthYOY -0.266

Financials / Income Statement / quarterly / net Income

143.1M
2021-09-30
101.5M
2021-12-31
174.2M
2022-03-31
197.3M
2022-06-30
163.8M
2022-09-30
141.7M
2022-12-31
112.3M
2023-03-31
134.7M
2023-06-30

Financials / Income Statement / quarterly / ebitda

247.8M
2021-09-30
170.7M
2021-12-31
292.5M
2022-03-31
333M
2022-06-30
327.2M
2022-09-30
255.4M
2022-12-31
313.8M
2023-03-31
281.7M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.427B
2021-09-30
1.431B
2021-12-31
1.696B
2022-03-31
1.836B
2022-06-30
1.698B
2022-09-30
1.583B
2022-12-31
1.744B
2023-03-31
1.702B
2023-06-30

Earnings / History / epsActual

2.67
2022-09-30
1.99
2022-12-31
2.57
2023-03-31
2.35
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.2412
ForwardPE 6.9686
PriceSalesTTM 0.7905
PriceBookMRQ 2.6118
EnterpriseValue 7594937344
EnterpriseValueRevenue 1.1011
EnterpriseValueEbitda 6.6758
SharesStats
SharesOutstanding 69834096
SharesFloat 64267651
PercentInsiders 1.455
PercentInstitutions 96.402
Technicals
Beta 1.5598
52WeekHigh 91.7972
52WeekLow 63.2842
50DayMA 82.2988
200DayMA 81.3515
SharesShort 3588284
SharesShortPriorMonth 3083780
ShortRatio 5.95
ShortPercent 0.0578
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6290100000.00
intangibleAssets 979400000.00
otherCurrentAssets 84800000.00
totalLiab 4188700000.00
totalStockholderEquity 2101400000.00
deferredLongTermLiab 12600000.00
otherCurrentLiab 756300000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3478700000.00
goodWill 974600000.00
otherAssets 1417200000.00
cash 477500000.00
cashAndEquivalents 477500000.00
totalCurrentLiabilities 1394000000.00
netDebt 2032800000.00
shortTermDebt 88300000.00
shortLongTermDebt 88300000.00
shortLongTermDebtTotal 2510300000.00
otherStockholderEquity -1425400000.00
propertyPlantEquipment 1435200000.00
totalCurrentAssets 2672800000.00
longTermInvestments 60000000.00
netTangibleAssets 2101400000.00
shortTermInvestments 800000.00
netReceivables 614500000.00
longTermDebt 2422000000.00
inventory 1484200000.00
accountsPayable 549400000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3478700000.00
treasuryStock -1809200000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 3617300000.00
capitalLeaseObligations 105400000.00
longTermDebtTotal 2422000000.00
nonCurrentLiabilitiesOther 372700000.00
nonCurrentLiabilitiesTotal 2794700000.00
capitalSurpluse 383800000.00
liabilitiesAndStockholdersEquity 6290100000.00
cashAndShortTermInvestments 478300000.00
propertyPlantAndEquipmentGross 1314100000.00
propertyPlantAndEquipmentNet 1435200000.00
netWorkingCapital 1278800000.00
netInvestedCapital 2510300000.00
commonStockSharesOutstanding 70900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6288600000.00
intangibleAssets 992400000.00
otherCurrentAssets 74700000.00
totalLiab 4226100000.00
totalStockholderEquity 2062500000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 752300000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3646500000.00
goodWill 974000000.00
otherAssets 166200000.00
cash 387800000.00
cashAndEquivalents 387800000.00
totalCurrentLiabilities 1438600000.00
currentDeferredRevenue 2500000.00
netDebt 2122500000.00
shortTermDebt 89800000.00
shortLongTermDebt 89800000.00
shortLongTermDebtTotal 2510300000.00
otherStockholderEquity -1631400000.00
propertyPlantEquipment 1416100000.00
totalCurrentAssets 2678400000.00
longTermInvestments 61500000.00
netTangibleAssets 2062500000.00
shortTermInvestments 800000.00
netReceivables 698000000.00
longTermDebt 2420500000.00
inventory 1506000000.00
accountsPayable 594000000.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3372300000.00
treasuryStock -1736800000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 3610200000.00
capitalLeaseObligations 106300000.00
longTermDebtTotal 2420500000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 2787500000.00
capitalSurpluse 376000000.00
liabilitiesAndStockholdersEquity 6288600000.00
cashAndShortTermInvestments 388600000.00
propertyPlantAndEquipmentGross 1293500000.00
propertyPlantAndEquipmentNet 1416100000.00
netWorkingCapital 1239800000.00
netInvestedCapital 2510300000.00
commonStockSharesOutstanding 76100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 6321300000.00
intangibleAssets 997400000.00
otherCurrentAssets 67800000.00
totalLiab 4279000000.00
totalStockholderEquity 2042300000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 668000000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3288500000.00
goodWill 967600000.00
otherAssets 1356800000.00
cash 595600000.00
cashAndEquivalents 595600000.00
totalCurrentLiabilities 1489900000.00
currentDeferredRevenue 70300000.00
netDebt 1913400000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity -1293600000.00
propertyPlantEquipment 1385600000.00
totalCurrentAssets 2695200000.00
longTermInvestments 54000000.00
netTangibleAssets 2042300000.00
shortTermInvestments 4500000.00
netReceivables 543000000.00
longTermDebt 2420000000.00
inventory 1471400000.00
accountsPayable 662600000.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3288500000.00
treasuryStock -1684900000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 3626100000.00
capitalLeaseObligations 125600000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 369100000.00
nonCurrentLiabilitiesTotal 2789100000.00
capitalSurpluse 391300000.00
liabilitiesAndStockholdersEquity 6321300000.00
cashAndShortTermInvestments 600100000.00
propertyPlantAndEquipmentGross 1270800000.00
propertyPlantAndEquipmentNet 1385600000.00
netWorkingCapital 1205300000.00
netInvestedCapital 2509000000.00
commonStockSharesOutstanding 72800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6124900000.00
intangibleAssets 1005400000.00
otherCurrentAssets 103900000.00
totalLiab 4123900000.00
totalStockholderEquity 2001000000.00
otherCurrentLiab 658800000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3173000000.00
otherLiab 325500000.00
goodWill 962200000.00
otherAssets 1369400000.00
cash 457400000.00
cashAndEquivalents 457400000.00
totalCurrentLiabilities 1379300000.00
currentDeferredRevenue 4000000.00
netDebt 2046600000.00
shortTermDebt 84900000.00
shortLongTermDebt 84900000.00
shortLongTermDebtTotal 2504000000.00
otherStockholderEquity -1209200000.00
propertyPlantEquipment 1332500000.00
totalCurrentAssets 2595000000.00
longTermInvestments 47700000.00
netTangibleAssets 33400000.00
shortTermInvestments 34500000.00
netReceivables 557700000.00
longTermDebt 2419100000.00
inventory 1429800000.00
accountsPayable 631600000.00
accumulatedOtherComprehensiveIncome -39700000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3173000000.00
treasuryStock -1595200000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 3529900000.00
capitalLeaseObligations 95700000.00
longTermDebtTotal 2419100000.00
nonCurrentLiabilitiesOther 325500000.00
nonCurrentLiabilitiesTotal 2744600000.00
capitalSurpluse 386000000.00
liabilitiesAndStockholdersEquity 6124900000.00
cashAndShortTermInvestments 491900000.00
propertyPlantAndEquipmentGross 1221100000.00
propertyPlantAndEquipmentNet 1332500000.00
netWorkingCapital 1215700000.00
netInvestedCapital 2504000000.00
commonStockSharesOutstanding 74500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6166500000.00
intangibleAssets 1038200000.00
otherCurrentAssets 86400000.00
totalLiab 4161900000.00
totalStockholderEquity 2004600000.00
otherCurrentLiab 689900000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3036200000.00
otherLiab 315200000.00
goodWill 966700000.00
otherAssets 1283000000.00
cash 566700000.00
cashAndEquivalents 566700000.00
totalCurrentLiabilities 1347700000.00
currentDeferredRevenue 10800000.00
netDebt 1935300000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2502000000.00
otherStockholderEquity -1074600000.00
propertyPlantEquipment 1267400000.00
totalCurrentAssets 2685400000.00
longTermInvestments 48000000.00
netTangibleAssets -300000.00
shortTermInvestments 37000000.00
netReceivables 611000000.00
longTermDebt 2499000000.00
inventory 1372400000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -33900000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3036200000.00
treasuryStock -1455400000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 3481100000.00
capitalLeaseObligations 86100000.00
longTermDebtTotal 2499000000.00
nonCurrentLiabilitiesOther 315200000.00
nonCurrentLiabilitiesTotal 2814200000.00
capitalSurpluse 380800000.00
liabilitiesAndStockholdersEquity 6166500000.00
cashAndShortTermInvestments 603700000.00
propertyPlantAndEquipmentGross 1164400000.00
propertyPlantAndEquipmentNet 1267400000.00
netWorkingCapital 1337700000.00
netInvestedCapital 2502000000.00
commonStockSharesOutstanding 76100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6093000000.00
intangibleAssets 1038400000.00
otherCurrentAssets 81700000.00
totalLiab 4113100000.00
totalStockholderEquity 1979900000.00
otherCurrentLiab 663500000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 2866300000.00
otherLiab 286700000.00
goodWill 889400000.00
otherAssets 1177300000.00
cash 680100000.00
cashAndEquivalents 680100000.00
totalCurrentLiabilities 1328200000.00
currentDeferredRevenue 2400000.00
netDebt 1820400000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2500500000.00
otherStockholderEquity -941700000.00
propertyPlantEquipment 1170500000.00
totalCurrentAssets 2791200000.00
longTermInvestments 48100000.00
netTangibleAssets 52100000.00
shortTermInvestments 6800000.00
netReceivables 664700000.00
longTermDebt 2498200000.00
inventory 1345700000.00
accountsPayable 660000000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2866300000.00
treasuryStock -1316200000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 3301800000.00
capitalLeaseObligations 72200000.00
longTermDebtTotal 2498200000.00
nonCurrentLiabilitiesOther 286700000.00
nonCurrentLiabilitiesTotal 2784900000.00
capitalSurpluse 374500000.00
liabilitiesAndStockholdersEquity 6093000000.00
cashAndShortTermInvestments 686900000.00
propertyPlantAndEquipmentGross 1078100000.00
propertyPlantAndEquipmentNet 1170500000.00
netWorkingCapital 1463000000.00
netInvestedCapital 2500500000.00
commonStockSharesOutstanding 77400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5425000000.00
intangibleAssets 1052100000.00
otherCurrentAssets 63800000.00
totalLiab 3510800000.00
totalStockholderEquity 1914200000.00
otherCurrentLiab 649900000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 2720100000.00
otherLiab 289600000.00
goodWill 888400000.00
otherAssets 1144000000.00
cash 354500000.00
cashAndEquivalents 354500000.00
totalCurrentLiabilities 1442200000.00
currentDeferredRevenue 61400000.00
netDebt 1461900000.00
shortTermDebt 37400000.00
shortLongTermDebt 37400000.00
shortLongTermDebtTotal 1816400000.00
otherStockholderEquity -851300000.00
propertyPlantEquipment 1139700000.00
totalCurrentAssets 2124600000.00
longTermInvestments 43800000.00
netTangibleAssets -26300000.00
shortTermInvestments 800000.00
netReceivables 485300000.00
longTermDebt 1779000000.00
inventory 1208000000.00
accountsPayable 693500000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2720100000.00
treasuryStock -1245800000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 3300400000.00
capitalLeaseObligations 101300000.00
longTermDebtTotal 1779000000.00
nonCurrentLiabilitiesOther 289600000.00
nonCurrentLiabilitiesTotal 2068600000.00
capitalSurpluse 394500000.00
liabilitiesAndStockholdersEquity 5425000000.00
cashAndShortTermInvestments 355300000.00
propertyPlantAndEquipmentGross 1046900000.00
propertyPlantAndEquipmentNet 1139700000.00
netWorkingCapital 682400000.00
netInvestedCapital 1816400000.00
commonStockSharesOutstanding 78000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 5180600000.00
intangibleAssets 549200000.00
otherCurrentAssets 52300000.00
totalLiab 3330900000.00
totalStockholderEquity 1849700000.00
otherCurrentLiab 611300000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 2644500000.00
otherLiab 286900000.00
goodWill 443800000.00
otherAssets 2291000000.00
cash 1486400000.00
cashAndEquivalents 1486400000.00
totalCurrentLiabilities 1256300000.00
currentDeferredRevenue 12000000.00
netDebt 344500000.00
shortTermDebt 43200000.00
shortLongTermDebt 43200000.00
shortLongTermDebtTotal 1830900000.00
otherStockholderEquity -836700000.00
propertyPlantEquipment 1044600000.00
totalCurrentAssets 2942000000.00
longTermInvestments 41300000.00
netTangibleAssets 856700000.00
shortTermInvestments 800000.00
netReceivables 451100000.00
longTermDebt 1787700000.00
inventory 940500000.00
accountsPayable 589800000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2644500000.00
treasuryStock -1225000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 2238600000.00
capitalLeaseObligations 67600000.00
longTermDebtTotal 1787700000.00
nonCurrentLiabilitiesOther 286900000.00
nonCurrentLiabilitiesTotal 2074600000.00
capitalSurpluse 388300000.00
liabilitiesAndStockholdersEquity 5180600000.00
cashAndShortTermInvestments 1487200000.00
propertyPlantAndEquipmentGross 961500000.00
propertyPlantAndEquipmentNet 1044600000.00
netWorkingCapital 1685700000.00
netInvestedCapital 1830900000.00
commonStockSharesOutstanding 78300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 4138500000.00
intangibleAssets 536300000.00
otherCurrentAssets 48900000.00
totalLiab 2369000000.00
totalStockholderEquity 1769500000.00
otherCurrentLiab 610600000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 2527200000.00
otherLiab 285700000.00
goodWill 434300000.00
otherAssets 2200000000.00
cash 590200000.00
cashAndEquivalents 590200000.00
totalCurrentLiabilities 1251300000.00
currentDeferredRevenue 9000000.00
netDebt 285300000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 875500000.00
otherStockholderEquity -802100000.00
propertyPlantEquipment 997900000.00
totalCurrentAssets 1988000000.00
longTermInvestments 41400000.00
netTangibleAssets 798900000.00
shortTermInvestments 800000.00
netReceivables 503300000.00
longTermDebt 832000000.00
inventory 835100000.00
accountsPayable 588200000.00
accumulatedOtherComprehensiveIncome -32500000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2527200000.00
treasuryStock -1182200000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 2150500000.00
capitalLeaseObligations 69500000.00
longTermDebtTotal 832000000.00
nonCurrentLiabilitiesOther 285700000.00
nonCurrentLiabilitiesTotal 1117700000.00
capitalSurpluse 380100000.00
liabilitiesAndStockholdersEquity 4138500000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 997900000.00
propertyPlantAndEquipmentNet 997900000.00
netWorkingCapital 736700000.00
netInvestedCapital 875500000.00
commonStockSharesOutstanding 78500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 3943200000.00
intangibleAssets 544300000.00
otherCurrentAssets 42100000.00
totalLiab 2300600000.00
totalStockholderEquity 1642600000.00
otherCurrentLiab 550400000.00
commonStock 76900000.00
retainedEarnings 2374000000.00
otherLiab 270700000.00
goodWill 422700000.00
otherAssets 151100000.00
cash 471900000.00
totalCurrentLiabilities 1129000000.00
currentDeferredRevenue 2400000.00
netDebt 472800000.00
shortTermDebt 43800000.00
shortLongTermDebt 43800000.00
shortLongTermDebtTotal 944700000.00
otherStockholderEquity -771200000.00
propertyPlantEquipment 872400000.00
totalCurrentAssets 1835700000.00
longTermInvestments 36300000.00
netTangibleAssets 1642600000.00
shortTermInvestments 7300000.00
netReceivables 539100000.00
longTermDebt 900900000.00
inventory 765600000.00
accountsPayable 532400000.00
accumulatedOtherComprehensiveIncome -37100000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2374000000.00
treasuryStock -1142400000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 2107500000.00
capitalLeaseObligations 64900000.00
longTermDebtTotal 900900000.00
nonCurrentLiabilitiesOther 270700000.00
nonCurrentLiabilitiesTotal 1171600000.00
capitalSurpluse 371200000.00
liabilitiesAndStockholdersEquity 3943200000.00
cashAndShortTermInvestments 479200000.00
propertyPlantAndEquipmentGross 953100000.00
propertyPlantAndEquipmentNet 953100000.00
netWorkingCapital 706700000.00
netInvestedCapital 944700000.00
commonStockSharesOutstanding 78800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3770600000.00
intangibleAssets 552300000.00
otherCurrentAssets 34100000.00
totalLiab 2260600000.00
totalStockholderEquity 1510000000.00
otherCurrentLiab 530300000.00
commonStock 76900000.00
retainedEarnings 2225700000.00
otherLiab 273100000.00
goodWill 417700000.00
otherAssets 1110000000.00
cash 519600000.00
totalCurrentLiabilities 1079200000.00
currentDeferredRevenue 48200000.00
netDebt 431800000.00
shortTermDebt 43100000.00
shortLongTermDebt 43100000.00
shortLongTermDebtTotal 951400000.00
otherStockholderEquity -749900000.00
propertyPlantEquipment 863600000.00
totalCurrentAssets 1670500000.00
longTermInvestments 32500000.00
netTangibleAssets 1510000000.00
shortTermInvestments 56700000.00
netReceivables 337600000.00
longTermDebt 908300000.00
inventory 711800000.00
accountsPayable 457600000.00
accumulatedOtherComprehensiveIncome -42700000.00
commonStockTotalEquity 76000000.00
retainedEarningsTotalEquity 2225700000.00
treasuryStock -1133700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 2100100000.00
capitalLeaseObligations 89000000.00
longTermDebtTotal 908300000.00
nonCurrentLiabilitiesOther 273100000.00
nonCurrentLiabilitiesTotal 1181400000.00
capitalSurpluse 383800000.00
liabilitiesAndStockholdersEquity 3770600000.00
cashAndShortTermInvestments 576300000.00
propertyPlantAndEquipmentGross 863600000.00
propertyPlantAndEquipmentNet 946600000.00
netWorkingCapital 591300000.00
netInvestedCapital 2461400000.00
commonStockSharesOutstanding 79000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 3690800000.00
intangibleAssets 559600000.00
otherCurrentAssets 32700000.00
totalLiab 2232600000.00
totalStockholderEquity 1458200000.00
otherCurrentLiab 497400000.00
commonStock 76900000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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capitalLeaseObligations 69600000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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liabilitiesAndStockholdersEquity 3564400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3654400000.00
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liabilitiesAndStockholdersEquity 3654400000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4040800000.00
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totalLiab 2503500000.00
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commonStockTotalEquity 76900000.00
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liabilitiesAndStockholdersEquity 4040800000.00
cashAndShortTermInvestments 656900000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4329800000.00
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totalLiab 2802900000.00
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capitalSurpluse 359900000.00
liabilitiesAndStockholdersEquity 4329800000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 4285700000.00
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totalLiab 2703100000.00
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commonStockTotalEquity 76900000.00
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liabilitiesAndStockholdersEquity 4285700000.00
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propertyPlantAndEquipmentGross 805300000.00
propertyPlantAndEquipmentNet 805300000.00
commonStockSharesOutstanding 88000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4210900000.00
intangibleAssets 670300000.00
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totalLiab 2652800000.00
totalStockholderEquity 1558100000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 4210900000.00
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commonStockSharesOutstanding 87900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3421000000.00
intangibleAssets 144100000.00
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totalLiab 1920000000.00
totalStockholderEquity 1501000000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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cash 435900000.00
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otherStockholderEquity -273600000.00
propertyPlantEquipment 716100000.00
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longTermInvestments 30000000.00
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liabilitiesAndStockholdersEquity 3421000000.00
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propertyPlantAndEquipmentNet 716100000.00
commonStockSharesOutstanding 88200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3404600000.00
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totalLiab 1923800000.00
totalStockholderEquity 1480800000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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cash 284000000.00
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otherStockholderEquity -241700000.00
propertyPlantEquipment 673100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 3404600000.00
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propertyPlantAndEquipmentNet 673100000.00
commonStockSharesOutstanding 88800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 3358200000.00
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totalLiab 1875300000.00
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deferredLongTermLiab 0.00
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commonStock 76900000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3358200000.00
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commonStockSharesOutstanding 88400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3399200000.00
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totalLiab 1829100000.00
totalStockholderEquity 1570100000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentNet 706400000.00
commonStockSharesOutstanding 89800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3383700000.00
intangibleAssets 161700000.00
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totalLiab 1835900000.00
totalStockholderEquity 1547800000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 90600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 91100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3253200000.00
intangibleAssets 164800000.00
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liabilitiesAndStockholdersEquity 3253200000.00
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propertyPlantAndEquipmentGross 645300000.00
propertyPlantAndEquipmentNet 645300000.00
commonStockSharesOutstanding 91200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3241200000.00
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totalLiab 1806500000.00
totalStockholderEquity 1434700000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1878000000.00
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capitalSurpluse 380000000.00
liabilitiesAndStockholdersEquity 3241200000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 596700000.00
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commonStockSharesOutstanding 91900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3243600000.00
intangibleAssets 135000000.00
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totalLiab 1855400000.00
totalStockholderEquity 1388200000.00
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retainedEarningsTotalEquity 1806200000.00
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liabilitiesAndStockholdersEquity 3243600000.00
cashAndShortTermInvestments 493300000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3122700000.00
intangibleAssets 136800000.00
otherCurrentAssets 50000000.00
totalLiab 1817400000.00
totalStockholderEquity 1305300000.00
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liabilitiesAndStockholdersEquity 3122700000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 550400000.00
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commonStockSharesOutstanding 92800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 3152500000.00
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otherCurrentAssets 39800000.00
totalLiab 1871200000.00
totalStockholderEquity 1281300000.00
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liabilitiesAndStockholdersEquity 3152500000.00
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commonStockSharesOutstanding 92100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3127000000.00
intangibleAssets 49900000.00
otherCurrentAssets 35300000.00
totalLiab 1837900000.00
totalStockholderEquity 1289100000.00
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commonStock 76900000.00
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treasuryStock -371200000.00
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capitalSurpluse 402900000.00
liabilitiesAndStockholdersEquity 3127000000.00
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propertyPlantAndEquipmentGross 489600000.00
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commonStockSharesOutstanding 94000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3100300000.00
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otherCurrentAssets 31600000.00
totalLiab 1836800000.00
totalStockholderEquity 1263500000.00
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nonCurrrentAssetsOther 41800000.00
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capitalSurpluse 398100000.00
liabilitiesAndStockholdersEquity 3100300000.00
cashAndShortTermInvestments 608700000.00
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commonStockSharesOutstanding 94600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3033800000.00
intangibleAssets 44200000.00
otherCurrentAssets 40900000.00
totalLiab 1836600000.00
totalStockholderEquity 1197200000.00
deferredLongTermLiab 4100000.00
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propertyPlantEquipment 463900000.00
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liabilitiesAndStockholdersEquity 3033800000.00
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propertyPlantAndEquipmentGross 463900000.00
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commonStockSharesOutstanding 95200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3134400000.00
intangibleAssets 45500000.00
otherCurrentAssets 39500000.00
totalLiab 1962900000.00
totalStockholderEquity 1171500000.00
deferredLongTermLiab 3200000.00
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commonStock 76900000.00
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otherStockholderEquity 107800000.00
propertyPlantEquipment 460300000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 76900000.00
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capitalSurpluse 395000000.00
liabilitiesAndStockholdersEquity 3134400000.00
cashAndShortTermInvestments 635900000.00
propertyPlantAndEquipmentGross 460300000.00
propertyPlantAndEquipmentNet 460300000.00
commonStockSharesOutstanding 93800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3069100000.00
intangibleAssets 46800000.00
otherCurrentAssets 31200000.00
totalLiab 1789900000.00
totalStockholderEquity 1279200000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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cash 596000000.00
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currentDeferredRevenue 515000000.00
netDebt -139400000.00
shortTermDebt 4300000.00
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otherStockholderEquity 122400000.00
propertyPlantEquipment 441200000.00
totalCurrentAssets 1895200000.00
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accountsPayable 326100000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 395700000.00
liabilitiesAndStockholdersEquity 3069100000.00
cashAndShortTermInvestments 596800000.00
propertyPlantAndEquipmentGross 441200000.00
propertyPlantAndEquipmentNet 441200000.00
commonStockSharesOutstanding 95200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3034900000.00
intangibleAssets 47000000.00
otherCurrentAssets 33400000.00
totalLiab 1848200000.00
totalStockholderEquity 1186700000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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cash 334200000.00
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otherStockholderEquity 116100000.00
propertyPlantEquipment 631300000.00
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liabilitiesAndStockholdersEquity 3034900000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 438800000.00
propertyPlantAndEquipmentNet 631300000.00
commonStockSharesOutstanding 95100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2945700000.00
intangibleAssets 34900000.00
otherCurrentAssets 30000000.00
totalLiab 1852400000.00
totalStockholderEquity 1093300000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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cash 226000000.00
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commonStockSharesOutstanding 95000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 2915800000.00
intangibleAssets 35400000.00
otherCurrentAssets 31400000.00
totalLiab 1877400000.00
totalStockholderEquity 1038400000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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propertyPlantEquipment 617800000.00
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accountsPayable 315600000.00
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commonStockSharesOutstanding 94400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2416900000.00
intangibleAssets 36100000.00
otherCurrentAssets 25300000.00
totalLiab 2127600000.00
totalStockholderEquity 289300000.00
deferredLongTermLiab 94600000.00
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commonStock 76900000.00
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cash 326100000.00
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propertyPlantEquipment 602400000.00
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shortTermInvestments 22300000.00
netReceivables 416900000.00
longTermDebt 459900000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2416900000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2390700000.00
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totalLiab 2177200000.00
totalStockholderEquity 213500000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633400000.00
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liabilitiesAndStockholdersEquity 2390700000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2444100000.00
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totalLiab 2313500000.00
totalStockholderEquity 130600000.00
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otherStockholderEquity 58900000.00
propertyPlantEquipment 578100000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2444100000.00
cashAndShortTermInvestments 276700000.00
propertyPlantAndEquipmentGross 578100000.00
propertyPlantAndEquipmentNet 578100000.00
commonStockSharesOutstanding 93500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2424200000.00
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otherCurrentAssets 26700000.00
totalLiab 2346500000.00
totalStockholderEquity 77700000.00
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commonStock 76900000.00
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retainedEarningsTotalEquity 503200000.00
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nonCurrentLiabilitiesTotal 1409300000.00
capitalSurpluse 440800000.00
liabilitiesAndStockholdersEquity 2424200000.00
cashAndShortTermInvestments 376600000.00
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propertyPlantAndEquipmentNet 581400000.00
commonStockSharesOutstanding 90000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2507900000.00
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totalLiab 2322100000.00
totalStockholderEquity 185800000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 48900000.00
propertyPlantEquipment 565100000.00
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liabilitiesAndStockholdersEquity 2507900000.00
cashAndShortTermInvestments 407800000.00
propertyPlantAndEquipmentGross 565100000.00
propertyPlantAndEquipmentNet 565100000.00
commonStockSharesOutstanding 92500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2571500000.00
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otherCurrentAssets 61100000.00
totalLiab 2413100000.00
totalStockholderEquity 158400000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
retainedEarnings 580900000.00
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cash 366000000.00
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totalCurrentAssets 1506100000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 2571500000.00
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propertyPlantAndEquipmentGross 576900000.00
propertyPlantAndEquipmentNet 576900000.00
commonStockSharesOutstanding 92400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2532000000.00
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totalLiab 2449600000.00
totalStockholderEquity 82400000.00
deferredLongTermLiab 0.00
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accountsPayable 340900000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2532000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 579800000.00
propertyPlantAndEquipmentNet 579800000.00
commonStockSharesOutstanding 92300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2494000000.00
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totalLiab 2463100000.00
totalStockholderEquity 30900000.00
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cash 338200000.00
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otherStockholderEquity 37100000.00
propertyPlantEquipment 585500000.00
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netReceivables 346200000.00
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inventory 532600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540800000.00
additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 2494000000.00
cashAndShortTermInvestments 414900000.00
propertyPlantAndEquipmentGross 585500000.00
propertyPlantAndEquipmentNet 585500000.00
commonStockSharesOutstanding 92300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2577800000.00
intangibleAssets 51100000.00
otherCurrentAssets 57800000.00
totalLiab 2388400000.00
totalStockholderEquity 189400000.00
deferredLongTermLiab 85200000.00
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commonStock 76900000.00
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goodWill 291000000.00
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cash 384500000.00
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propertyPlantEquipment 581000000.00
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shortTermInvestments 74100000.00
netReceivables 389000000.00
longTermDebt 701200000.00
inventory 529000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 64100000.00
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longTermDebtTotal 701200000.00
nonCurrentLiabilitiesOther 699400000.00
nonCurrentLiabilitiesTotal 1485800000.00
capitalSurpluse 432000000.00
liabilitiesAndStockholdersEquity 2577800000.00
cashAndShortTermInvestments 458600000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 91800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2792000000.00
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otherCurrentAssets 49900000.00
totalLiab 2581600000.00
totalStockholderEquity 210400000.00
deferredLongTermLiab 96700000.00
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commonStock 76900000.00
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otherStockholderEquity 30800000.00
propertyPlantEquipment 603900000.00
totalCurrentAssets 1630200000.00
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shortTermInvestments 78800000.00
netReceivables 447200000.00
longTermDebt 785200000.00
inventory 527300000.00
accountsPayable 324700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487100000.00
treasuryStock -398400000.00
nonCurrrentAssetsOther 141400000.00
nonCurrentAssetsTotal 1161800000.00
longTermDebtTotal 785200000.00
nonCurrentLiabilitiesOther 731800000.00
nonCurrentLiabilitiesTotal 1613700000.00
capitalSurpluse 429200000.00
liabilitiesAndStockholdersEquity 2792000000.00
cashAndShortTermInvestments 605800000.00
propertyPlantAndEquipmentGross 603900000.00
propertyPlantAndEquipmentNet 603900000.00
commonStockSharesOutstanding 92600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2723400000.00
intangibleAssets 54800000.00
otherCurrentAssets 44800000.00
totalLiab 2600000000.00
totalStockholderEquity 123400000.00
deferredLongTermLiab 75200000.00
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commonStock 76900000.00
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otherLiab 757300000.00
goodWill 292500000.00
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cash 424000000.00
totalCurrentLiabilities 957600000.00
currentDeferredRevenue 16000000.00
netDebt 387700000.00
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shortLongTermDebtTotal 811700000.00
otherStockholderEquity 26500000.00
propertyPlantEquipment 615900000.00
totalCurrentAssets 1565600000.00
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shortTermInvestments 76800000.00
netReceivables 469200000.00
longTermDebt 809900000.00
inventory 550800000.00
accountsPayable 339300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417800000.00
treasuryStock -399300000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 1157800000.00
longTermDebtTotal 809900000.00
nonCurrentLiabilitiesOther 757300000.00
nonCurrentLiabilitiesTotal 1642400000.00
capitalSurpluse 425800000.00
liabilitiesAndStockholdersEquity 2723400000.00
cashAndShortTermInvestments 500800000.00
propertyPlantAndEquipmentGross 615900000.00
propertyPlantAndEquipmentNet 615900000.00
commonStockSharesOutstanding 92500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 2678000000.00
intangibleAssets 56700000.00
otherCurrentAssets 44900000.00
totalLiab 2607600000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 655600000.00
commonStock 76900000.00
retainedEarnings 390300000.00
otherLiab 756000000.00
goodWill 290900000.00
otherAssets 512000000.00
cash 551400000.00
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shortTermDebt 2200000.00
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otherStockholderEquity 18700000.00
propertyPlantEquipment 630200000.00
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shortTermInvestments 84700000.00
netReceivables 327300000.00
longTermDebt 828400000.00
inventory 527500000.00
accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -415500000.00
commonStockTotalEquity 76900000.00
treasuryStock -405900000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 1142200000.00
nonCurrentLiabilitiesTotal 1656000000.00
liabilitiesAndStockholdersEquity 2678000000.00
cashAndShortTermInvestments 636100000.00
propertyPlantAndEquipmentGross 630200000.00
propertyPlantAndEquipmentNet 630200000.00
commonStockSharesOutstanding 92500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2731700000.00
intangibleAssets 59600000.00
otherCurrentAssets 31800000.00
totalLiab 2514600000.00
totalStockholderEquity 217100000.00
otherCurrentLiab 623300000.00
commonStock 76900000.00
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goodWill 291100000.00
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cash 676500000.00
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currentDeferredRevenue 1000000.00
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shortTermDebt 4300000.00
shortLongTermDebtTotal 834100000.00
otherStockholderEquity 15400000.00
propertyPlantEquipment 637500000.00
totalCurrentAssets 1594100000.00
netReceivables 367400000.00
longTermDebt 829800000.00
inventory 518400000.00
accountsPayable 274900000.00
accumulatedOtherComprehensiveIncome -373900000.00
commonStockTotalEquity 76900000.00
treasuryStock -406500000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1137600000.00
nonCurrentLiabilitiesTotal 1612100000.00
liabilitiesAndStockholdersEquity 2731700000.00
cashAndShortTermInvestments 676500000.00
propertyPlantAndEquipmentGross 637500000.00
propertyPlantAndEquipmentNet 637500000.00
commonStockSharesOutstanding 88800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2743400000.00
intangibleAssets 61500000.00
otherCurrentAssets 619600000.00
totalLiab 2542500000.00
totalStockholderEquity 200900000.00
otherCurrentLiab 613200000.00
commonStock 76900000.00
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otherLiab 723800000.00
goodWill 288900000.00
otherAssets 500100000.00
cash 619600000.00
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propertyPlantEquipment 653700000.00
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accumulatedOtherComprehensiveIncome -393500000.00
commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 1153800000.00
nonCurrentLiabilitiesTotal 1610900000.00
liabilitiesAndStockholdersEquity 2743400000.00
cashAndShortTermInvestments 619600000.00
propertyPlantAndEquipmentGross 653700000.00
propertyPlantAndEquipmentNet 653700000.00
commonStockSharesOutstanding 91800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2758100000.00
intangibleAssets 72600000.00
otherCurrentAssets 552400000.00
totalLiab 2566400000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 589300000.00
commonStock 76900000.00
retainedEarnings 492300000.00
otherLiab 739400000.00
goodWill 290600000.00
otherAssets 514100000.00
cash 552400000.00
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shortTermDebt 10200000.00
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otherStockholderEquity 5500000.00
propertyPlantEquipment 696100000.00
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longTermDebt 844200000.00
inventory 504600000.00
accountsPayable 320600000.00
accumulatedOtherComprehensiveIncome -383000000.00
commonStockTotalEquity 76900000.00
treasuryStock -410200000.00
nonCurrrentAssetsOther 35000000.00
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nonCurrentLiabilitiesTotal 1646300000.00
liabilitiesAndStockholdersEquity 2758100000.00
cashAndShortTermInvestments 552400000.00
propertyPlantAndEquipmentGross 696100000.00
propertyPlantAndEquipmentNet 696100000.00
commonStockSharesOutstanding 88600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 2709400000.00
intangibleAssets 75600000.00
otherCurrentAssets 114800000.00
totalLiab 2499100000.00
totalStockholderEquity 210300000.00
otherCurrentLiab 733100000.00
commonStock 76900000.00
retainedEarnings 505300000.00
otherLiab 743000000.00
goodWill 292500000.00
otherAssets 526400000.00
cash 526600000.00
totalCurrentLiabilities 906600000.00
currentDeferredRevenue -99200000.00
netDebt 324300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 850900000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 724300000.00
totalCurrentAssets 1458700000.00
netReceivables 332400000.00
longTermDebt 839400000.00
inventory 484900000.00
accountsPayable 261200000.00
accumulatedOtherComprehensiveIncome -374800000.00
commonStockTotalEquity 76900000.00
treasuryStock -412200000.00
nonCurrrentAssetsOther 101600000.00
nonCurrentAssetsTotal 1250700000.00
nonCurrentLiabilitiesTotal 1592500000.00
liabilitiesAndStockholdersEquity 2709400000.00
cashAndShortTermInvestments 526600000.00
propertyPlantAndEquipmentGross 724300000.00
propertyPlantAndEquipmentNet 724300000.00
commonStockSharesOutstanding 88600000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2880400000.00
intangibleAssets 78500000.00
otherCurrentAssets 47700000.00
totalLiab 2544600000.00
totalStockholderEquity 335800000.00
otherCurrentLiab 628400000.00
commonStock 76900000.00
retainedEarnings 633700000.00
otherLiab 712900000.00
goodWill 292600000.00
otherAssets 538800000.00
cash 624100000.00
totalCurrentLiabilities 872500000.00
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shortTermDebt 11500000.00
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shortTermInvestments 57000000.00
netReceivables 368200000.00
longTermDebt 904800000.00
inventory 503200000.00
accountsPayable 232600000.00
accumulatedOtherComprehensiveIncome -374100000.00
commonStockTotalEquity 76900000.00
treasuryStock -413300000.00
nonCurrrentAssetsOther 109900000.00
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liabilitiesAndStockholdersEquity 2880400000.00
cashAndShortTermInvestments 624100000.00
propertyPlantAndEquipmentGross 798400000.00
propertyPlantAndEquipmentNet 798400000.00
commonStockSharesOutstanding 88400000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2874400000.00
intangibleAssets 81500000.00
otherCurrentAssets 461200000.00
totalLiab 2453600000.00
totalStockholderEquity 420800000.00
otherCurrentLiab 652400000.00
commonStock 76900000.00
retainedEarnings 748000000.00
otherLiab 715800000.00
goodWill 291100000.00
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cash 461200000.00
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shortTermDebt 82400000.00
shortLongTermDebtTotal 810200000.00
otherStockholderEquity -7400000.00
propertyPlantEquipment 836600000.00
totalCurrentAssets 1496600000.00
shortTermInvestments 62000000.00
netReceivables 405500000.00
longTermDebt 727800000.00
inventory 580000000.00
accountsPayable 222700000.00
accumulatedOtherComprehensiveIncome -396700000.00
commonStockTotalEquity 76900000.00
treasuryStock -414100000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 1377800000.00
nonCurrentLiabilitiesTotal 1496100000.00
liabilitiesAndStockholdersEquity 2874400000.00
cashAndShortTermInvestments 461200000.00
propertyPlantAndEquipmentGross 836600000.00
propertyPlantAndEquipmentNet 836600000.00
commonStockSharesOutstanding 88400000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2936600000.00
intangibleAssets 83400000.00
otherCurrentAssets 359100000.00
totalLiab 2389300000.00
totalStockholderEquity 547300000.00
otherCurrentLiab 653700000.00
commonStock 76900000.00
retainedEarnings 911700000.00
otherLiab 718300000.00
goodWill 287800000.00
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cash 359100000.00
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shortTermDebt 2400000.00
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otherStockholderEquity -10500000.00
propertyPlantEquipment 875800000.00
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shortTermInvestments 70000000.00
netReceivables 381900000.00
longTermDebt 728100000.00
inventory 701300000.00
accountsPayable 238200000.00
accumulatedOtherComprehensiveIncome -430800000.00
commonStockTotalEquity 76900000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 1432200000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 2936600000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 875800000.00
propertyPlantAndEquipmentNet 875800000.00
commonStockSharesOutstanding 88400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 3223900000.00
intangibleAssets 86600000.00
otherCurrentAssets 162900000.00
totalLiab 2494000000.00
totalStockholderEquity 729900000.00
otherCurrentLiab 460500000.00
commonStock 76900000.00
retainedEarnings 1095900000.00
otherLiab 739300000.00
goodWill 290900000.00
otherAssets 569400000.00
cash 317500000.00
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currentDeferredRevenue 236200000.00
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shortTermDebt 3200000.00
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otherStockholderEquity -10600000.00
propertyPlantEquipment 917600000.00
totalCurrentAssets 1736900000.00
netReceivables 444800000.00
longTermDebt 728500000.00
inventory 811700000.00
accountsPayable 301300000.00
accumulatedOtherComprehensiveIncome -432300000.00
commonStockTotalEquity 76900000.00
treasuryStock -422900000.00
nonCurrrentAssetsOther 116500000.00
nonCurrentAssetsTotal 1487000000.00
nonCurrentLiabilitiesTotal 1492800000.00
liabilitiesAndStockholdersEquity 3223900000.00
cashAndShortTermInvestments 317500000.00
propertyPlantAndEquipmentGross 917600000.00
propertyPlantAndEquipmentNet 917600000.00
commonStockSharesOutstanding 88400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 3603600000.00
intangibleAssets 89900000.00
otherCurrentAssets 209300000.00
totalLiab 2287300000.00
totalStockholderEquity 1316300000.00
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commonStock 76900000.00
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otherLiab 422100000.00
goodWill 294800000.00
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cash 342900000.00
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shortTermDebt 300000.00
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otherStockholderEquity -10900000.00
propertyPlantEquipment 970300000.00
totalCurrentAssets 1968600000.00
netReceivables 518300000.00
longTermDebt 726400000.00
inventory 898100000.00
accountsPayable 346800000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 76900000.00
treasuryStock -424200000.00
nonCurrrentAssetsOther 222400000.00
nonCurrentAssetsTotal 1635000000.00
nonCurrentLiabilitiesTotal 1148500000.00
liabilitiesAndStockholdersEquity 3603600000.00
cashAndShortTermInvestments 342900000.00
propertyPlantAndEquipmentGross 970300000.00
propertyPlantAndEquipmentNet 970300000.00
commonStockSharesOutstanding 88300000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4345100000.00
intangibleAssets 213100000.00
otherCurrentAssets 287400000.00
totalLiab 2419900000.00
totalStockholderEquity 1925200000.00
otherCurrentLiab 836800000.00
commonStock 76900000.00
retainedEarnings 1895700000.00
otherLiab 430600000.00
goodWill 677300000.00
otherAssets 1135900000.00
cash 392800000.00
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otherStockholderEquity -13800000.00
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shortTermInvestments 103000000.00
netReceivables 604800000.00
longTermDebt 726900000.00
inventory 922300000.00
accountsPayable 421600000.00
accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 76900000.00
treasuryStock -425900000.00
nonCurrrentAssetsOther 245500000.00
nonCurrentAssetsTotal 2137800000.00
nonCurrentLiabilitiesTotal 1160700000.00
liabilitiesAndStockholdersEquity 4345100000.00
cashAndShortTermInvestments 392800000.00
propertyPlantAndEquipmentGross 1001900000.00
propertyPlantAndEquipmentNet 1001900000.00
commonStockSharesOutstanding 88300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4411400000.00
intangibleAssets 242600000.00
otherCurrentAssets 299400000.00
totalLiab 2494400000.00
totalStockholderEquity 1917000000.00
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commonStock 76900000.00
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otherLiab 428200000.00
goodWill 678400000.00
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cash 267300000.00
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otherStockholderEquity -18400000.00
propertyPlantEquipment 1034400000.00
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netReceivables 648800000.00
longTermDebt 729100000.00
inventory 984200000.00
accountsPayable 488000000.00
accumulatedOtherComprehensiveIncome -43200000.00
commonStockTotalEquity 76900000.00
treasuryStock -426200000.00
nonCurrrentAssetsOther 256300000.00
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nonCurrentLiabilitiesTotal 1173300000.00
liabilitiesAndStockholdersEquity 4411400000.00
cashAndShortTermInvestments 267300000.00
propertyPlantAndEquipmentGross 1034400000.00
propertyPlantAndEquipmentNet 1034400000.00
commonStockSharesOutstanding 88300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4365600000.00
intangibleAssets 245600000.00
otherCurrentAssets 303800000.00
totalLiab 2472700000.00
totalStockholderEquity 1892900000.00
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commonStock 76900000.00
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otherLiab 436800000.00
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cash 331400000.00
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propertyPlantEquipment 1052800000.00
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inventory 906700000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -52700000.00
commonStockTotalEquity 76900000.00
treasuryStock -428700000.00
nonCurrrentAssetsOther 274000000.00
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liabilitiesAndStockholdersEquity 4365600000.00
cashAndShortTermInvestments 331400000.00
propertyPlantAndEquipmentGross 1052800000.00
propertyPlantAndEquipmentNet 1052800000.00
commonStockSharesOutstanding 88300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4471500000.00
intangibleAssets 249700000.00
otherCurrentAssets 325900000.00
totalLiab 2568100000.00
totalStockholderEquity 1903400000.00
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commonStock 76900000.00
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otherLiab 502700000.00
goodWill 679200000.00
otherAssets 1250300000.00
cash 327800000.00
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otherStockholderEquity -32400000.00
propertyPlantEquipment 1049500000.00
totalCurrentAssets 2171700000.00
netReceivables 510900000.00
longTermDebt 726100000.00
inventory 1007100000.00
accountsPayable 461700000.00
accumulatedOtherComprehensiveIncome -75300000.00
commonStockTotalEquity 76900000.00
treasuryStock -418600000.00
nonCurrrentAssetsOther 321400000.00
nonCurrentAssetsTotal 2299800000.00
nonCurrentLiabilitiesTotal 1248400000.00
liabilitiesAndStockholdersEquity 4471500000.00
cashAndShortTermInvestments 327800000.00
propertyPlantAndEquipmentGross 1049500000.00
propertyPlantAndEquipmentNet 1049500000.00
commonStockSharesOutstanding 89000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 4484100000.00
intangibleAssets 318700000.00
otherCurrentAssets 27400000.00
totalLiab 2564100000.00
totalStockholderEquity 1920000000.00
otherCurrentLiab 19400000.00
commonStock 76900000.00
retainedEarnings 1932300000.00
otherLiab 510900000.00
goodWill 670100000.00
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cash 278800000.00
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propertyPlantEquipment 1020900000.00
totalCurrentAssets 2118500000.00
netReceivables 575400000.00
longTermDebt 724800000.00
inventory 932600000.00
accountsPayable 414600000.00
accumulatedOtherComprehensiveIncome -82700000.00
commonStockTotalEquity 76900000.00
treasuryStock -390800000.00
nonCurrrentAssetsOther 355900000.00
nonCurrentAssetsTotal 2365600000.00
nonCurrentLiabilitiesTotal 1279600000.00
liabilitiesAndStockholdersEquity 4484100000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentGross 1020900000.00
propertyPlantAndEquipmentNet 1020900000.00
commonStockSharesOutstanding 91000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 4414600000.00
intangibleAssets 319200000.00
otherCurrentAssets 30300000.00
totalLiab 2516700000.00
totalStockholderEquity 1897900000.00
otherCurrentLiab 23300000.00
commonStock 76900000.00
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otherLiab 507500000.00
goodWill 664800000.00
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cash 204000000.00
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otherStockholderEquity 36800000.00
propertyPlantEquipment 1016900000.00
totalCurrentAssets 2048000000.00
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longTermDebt 725800000.00
inventory 945200000.00
accountsPayable 435400000.00
accumulatedOtherComprehensiveIncome -90800000.00
commonStockTotalEquity 76900000.00
treasuryStock -341200000.00
nonCurrrentAssetsOther 365700000.00
nonCurrentAssetsTotal 2366600000.00
nonCurrentLiabilitiesTotal 1269300000.00
liabilitiesAndStockholdersEquity 4414600000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 1016900000.00
propertyPlantAndEquipmentNet 1016900000.00
commonStockSharesOutstanding 92000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4450300000.00
intangibleAssets 322600000.00
otherCurrentAssets 105500000.00
totalLiab 2578500000.00
totalStockholderEquity 1871800000.00
otherCurrentLiab 95000000.00
commonStock 76900000.00
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otherLiab 473300000.00
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otherAssets 1357000000.00
cash 283400000.00
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propertyPlantEquipment 1014900000.00
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longTermDebt 725700000.00
inventory 861900000.00
accountsPayable 448600000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 76900000.00
treasuryStock -315500000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 2371900000.00
nonCurrentLiabilitiesTotal 1285300000.00
liabilitiesAndStockholdersEquity 4450300000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 1014900000.00
propertyPlantAndEquipmentNet 1014900000.00
commonStockSharesOutstanding 92000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 4834700000.00
intangibleAssets 345800000.00
otherCurrentAssets 111300000.00
totalLiab 2796100000.00
totalStockholderEquity 2038600000.00
otherCurrentLiab 69700000.00
commonStock 76900000.00
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otherLiab 466500000.00
goodWill 659400000.00
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cash 559500000.00
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longTermDebt 726000000.00
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accountsPayable 403300000.00
accumulatedOtherComprehensiveIncome -55700000.00
commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 462700000.00
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liabilitiesAndStockholdersEquity 4834700000.00
cashAndShortTermInvestments 559500000.00
propertyPlantAndEquipmentGross 993200000.00
propertyPlantAndEquipmentNet 993200000.00
commonStockSharesOutstanding 93700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 4633400000.00
intangibleAssets 347100000.00
otherCurrentAssets 113500000.00
totalLiab 2589900000.00
totalStockholderEquity 2043500000.00
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commonStock 76900000.00
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goodWill 648200000.00
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cash 310600000.00
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otherStockholderEquity 129200000.00
propertyPlantEquipment 989000000.00
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accountsPayable 406500000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 477800000.00
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nonCurrentLiabilitiesTotal 1330800000.00
liabilitiesAndStockholdersEquity 4633400000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 95500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 4555000000.00
intangibleAssets 374000000.00
otherCurrentAssets -2000000.00
totalLiab 2560000000.00
totalStockholderEquity 1995000000.00
otherCurrentLiab 779000000.00
commonStock 77000000.00
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otherLiab 480500000.00
goodWill 692000000.00
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cash 217000000.00
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otherStockholderEquity 178000000.00
propertyPlantEquipment 999400000.00
totalCurrentAssets 2088000000.00
netReceivables 578000000.00
longTermDebt 723500000.00
inventory 956000000.00
accountsPayable 440000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 77000000.00
treasuryStock -193400000.00
nonCurrrentAssetsOther 402000000.00
nonCurrentAssetsTotal 2467000000.00
nonCurrentLiabilitiesTotal 1340000000.00
liabilitiesAndStockholdersEquity 4555000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
commonStockSharesOutstanding 96600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4621500000.00
intangibleAssets 1023100000.00
otherCurrentAssets 350300000.00
totalLiab 2642700000.00
totalStockholderEquity 1978800000.00
otherCurrentLiab 831900000.00
commonStock 76900000.00
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otherLiab 466300000.00
goodWill 661800000.00
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cash 487700000.00
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netDebt 237100000.00
shortTermDebt 1100000.00
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otherStockholderEquity 232300000.00
propertyPlantEquipment 970200000.00
totalCurrentAssets 2235000000.00
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longTermDebt 723700000.00
inventory 874600000.00
accountsPayable 472200000.00
accumulatedOtherComprehensiveIncome -72300000.00
commonStockTotalEquity 76900000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 393200000.00
nonCurrentAssetsTotal 2386500000.00
nonCurrentLiabilitiesTotal 1337500000.00
liabilitiesAndStockholdersEquity 4621500000.00
cashAndShortTermInvestments 487700000.00
propertyPlantAndEquipmentGross 970200000.00
propertyPlantAndEquipmentNet 970200000.00
commonStockSharesOutstanding 96600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4618500000.00
intangibleAssets 1026100000.00
otherCurrentAssets 348300000.00
totalLiab 2624700000.00
totalStockholderEquity 1993800000.00
otherCurrentLiab 803000000.00
commonStock 76900000.00
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goodWill 648900000.00
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cash 535900000.00
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otherStockholderEquity 291100000.00
propertyPlantEquipment 934200000.00
totalCurrentAssets 2298500000.00
netReceivables 488100000.00
longTermDebt 726800000.00
inventory 926200000.00
accountsPayable 447500000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 76900000.00
treasuryStock -78700000.00
nonCurrrentAssetsOther 359700000.00
nonCurrentAssetsTotal 2320000000.00
nonCurrentLiabilitiesTotal 1368400000.00
liabilitiesAndStockholdersEquity 4618500000.00
cashAndShortTermInvestments 535900000.00
propertyPlantAndEquipmentGross 934200000.00
propertyPlantAndEquipmentNet 934200000.00
commonStockSharesOutstanding 99300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 4536800000.00
intangibleAssets 1005500000.00
otherCurrentAssets 357900000.00
totalLiab 2626000000.00
totalStockholderEquity 1910800000.00
otherCurrentLiab 813400000.00
commonStock 76900000.00
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otherLiab 492800000.00
goodWill 641500000.00
otherAssets 1377000000.00
cash 508600000.00
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shortTermDebt 3100000.00
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otherStockholderEquity 297100000.00
propertyPlantEquipment 892900000.00
totalCurrentAssets 2266900000.00
netReceivables 514500000.00
longTermDebt 729400000.00
inventory 885900000.00
accountsPayable 432800000.00
accumulatedOtherComprehensiveIncome -85600000.00
commonStockTotalEquity 76900000.00
treasuryStock -68600000.00
nonCurrrentAssetsOther 371500000.00
nonCurrentAssetsTotal 2269900000.00
nonCurrentLiabilitiesTotal 1376700000.00
liabilitiesAndStockholdersEquity 4536800000.00
cashAndShortTermInvestments 508600000.00
propertyPlantAndEquipmentGross 892900000.00
propertyPlantAndEquipmentNet 892900000.00
commonStockSharesOutstanding 99200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4342400000.00
intangibleAssets 952400000.00
otherCurrentAssets 335700000.00
totalLiab 2549400000.00
totalStockholderEquity 1793000000.00
otherCurrentLiab 776200000.00
commonStock 76900000.00
retainedEarnings 1508300000.00
otherLiab 494200000.00
goodWill 623800000.00
otherAssets 1323500000.00
cash 439700000.00
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shortTermDebt 6100000.00
shortLongTermDebtTotal 729300000.00
otherStockholderEquity 289000000.00
propertyPlantEquipment 871400000.00
totalCurrentAssets 2147500000.00
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longTermDebt 723200000.00
inventory 867000000.00
accountsPayable 389900000.00
accumulatedOtherComprehensiveIncome -81200000.00
commonStockTotalEquity 76900000.00
treasuryStock -74000000.00
nonCurrrentAssetsOther 371100000.00
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nonCurrentLiabilitiesTotal 1377200000.00
liabilitiesAndStockholdersEquity 4342400000.00
cashAndShortTermInvestments 439700000.00
propertyPlantAndEquipmentGross 871400000.00
propertyPlantAndEquipmentNet 871400000.00
commonStockSharesOutstanding 99000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 4346400000.00
intangibleAssets 952800000.00
otherCurrentAssets 348900000.00
totalLiab 2634100000.00
totalStockholderEquity 1712300000.00
otherCurrentLiab 687600000.00
commonStock 76900000.00
retainedEarnings 1413700000.00
otherLiab 471600000.00
goodWill 624800000.00
otherAssets 1371300000.00
cash 499800000.00
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currentDeferredRevenue 167600000.00
netDebt 239300000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 739100000.00
otherStockholderEquity 282300000.00
propertyPlantEquipment 876400000.00
totalCurrentAssets 2098700000.00
netReceivables 463200000.00
longTermDebt 728400000.00
inventory 786800000.00
accountsPayable 387900000.00
accumulatedOtherComprehensiveIncome -60600000.00
commonStockTotalEquity 76900000.00
treasuryStock -76500000.00
nonCurrrentAssetsOther 418500000.00
nonCurrentAssetsTotal 2247700000.00
nonCurrentLiabilitiesTotal 1380300000.00
liabilitiesAndStockholdersEquity 4346400000.00
cashAndShortTermInvestments 499800000.00
propertyPlantAndEquipmentGross 876400000.00
propertyPlantAndEquipmentNet 876400000.00
commonStockSharesOutstanding 99000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 4202000000.00
intangibleAssets 894800000.00
otherCurrentAssets 370800000.00
totalLiab 2526700000.00
totalStockholderEquity 1675300000.00
otherCurrentLiab 838300000.00
commonStock 76900000.00
retainedEarnings 1413000000.00
otherLiab 441300000.00
goodWill 601200000.00
otherAssets 1276900000.00
cash 493100000.00
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netDebt 250200000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 743300000.00
otherStockholderEquity 253700000.00
propertyPlantEquipment 852400000.00
totalCurrentAssets 2072700000.00
netReceivables 432000000.00
longTermDebt 729800000.00
inventory 776800000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -68300000.00
commonStockTotalEquity 76900000.00
treasuryStock -91900000.00
nonCurrrentAssetsOther 382100000.00
nonCurrentAssetsTotal 2129300000.00
nonCurrentLiabilitiesTotal 1333900000.00
liabilitiesAndStockholdersEquity 4202000000.00
cashAndShortTermInvestments 493100000.00
propertyPlantAndEquipmentGross 852400000.00
propertyPlantAndEquipmentNet 852400000.00
commonStockSharesOutstanding 97700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 4094900000.00
intangibleAssets 892200000.00
otherCurrentAssets 365000000.00
totalLiab 2512400000.00
totalStockholderEquity 1582500000.00
otherCurrentLiab 811100000.00
commonStock 76900000.00
retainedEarnings 1340100000.00
otherLiab 610400000.00
goodWill 593400000.00
otherAssets 1272200000.00
cash 438200000.00
totalCurrentLiabilities 1175500000.00
netDebt 301700000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 739900000.00
otherStockholderEquity 228100000.00
propertyPlantEquipment 846800000.00
totalCurrentAssets 1975900000.00
netReceivables 459500000.00
longTermDebt 726500000.00
inventory 713200000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome -62600000.00
commonStockTotalEquity 76900000.00
treasuryStock -106300000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 2119000000.00
nonCurrentLiabilitiesTotal 1336900000.00
liabilitiesAndStockholdersEquity 4094900000.00
cashAndShortTermInvestments 438200000.00
propertyPlantAndEquipmentGross 846800000.00
propertyPlantAndEquipmentNet 846800000.00
commonStockSharesOutstanding 97200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3790200000.00
intangibleAssets 857300000.00
otherCurrentAssets 348900000.00
totalLiab 2336900000.00
totalStockholderEquity 1453300000.00
otherCurrentLiab 758400000.00
commonStock 76900000.00
retainedEarnings 1250000000.00
otherLiab 440700000.00
goodWill 573800000.00
otherAssets 1241600000.00
cash 173800000.00
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netDebt 460800000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 634600000.00
otherStockholderEquity 190700000.00
propertyPlantEquipment 847800000.00
totalCurrentAssets 1700800000.00
netReceivables 455300000.00
longTermDebt 585800000.00
inventory 722800000.00
accountsPayable 334100000.00
accumulatedOtherComprehensiveIncome -64300000.00
commonStockTotalEquity 76900000.00
treasuryStock -131700000.00
nonCurrrentAssetsOther 384300000.00
nonCurrentAssetsTotal 2089400000.00
nonCurrentLiabilitiesTotal 1195600000.00
liabilitiesAndStockholdersEquity 3790200000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentGross 847800000.00
propertyPlantAndEquipmentNet 847800000.00
commonStockSharesOutstanding 95600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 3602500000.00
intangibleAssets 699700000.00
otherCurrentAssets 371100000.00
totalLiab 2279500000.00
totalStockholderEquity 1323000000.00
otherCurrentLiab 756700000.00
commonStock 76900000.00
retainedEarnings 1202000000.00
otherLiab 426300000.00
goodWill 515100000.00
otherAssets 1060200000.00
cash 345900000.00
totalCurrentLiabilities 1101800000.00
netDebt 261700000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 607600000.00
otherStockholderEquity 126400000.00
propertyPlantEquipment 827100000.00
totalCurrentAssets 1715200000.00
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longTermDebt 583800000.00
inventory 623800000.00
accountsPayable 321300000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 76900000.00
treasuryStock -183600000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 1887300000.00
nonCurrentLiabilitiesTotal 1177700000.00
liabilitiesAndStockholdersEquity 3602500000.00
cashAndShortTermInvestments 345900000.00
propertyPlantAndEquipmentGross 827100000.00
propertyPlantAndEquipmentNet 827100000.00
commonStockSharesOutstanding 95600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3579000000.00
intangibleAssets 687500000.00
otherCurrentAssets 367000000.00
totalLiab 2346100000.00
totalStockholderEquity 1232900000.00
otherCurrentLiab 724200000.00
commonStock 76900000.00
retainedEarnings 1208000000.00
otherLiab 593200000.00
goodWill 500000000.00
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cash 353900000.00
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shortTermDebt 30500000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity 94700000.00
propertyPlantEquipment 797500000.00
totalCurrentAssets 1667100000.00
netReceivables 348100000.00
longTermDebt 584500000.00
inventory 598100000.00
accountsPayable 317800000.00
accumulatedOtherComprehensiveIncome -146700000.00
commonStockTotalEquity 76900000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 426900000.00
nonCurrentAssetsTotal 1911900000.00
nonCurrentLiabilitiesTotal 1273600000.00
liabilitiesAndStockholdersEquity 3579000000.00
cashAndShortTermInvestments 353900000.00
propertyPlantAndEquipmentGross 797500000.00
propertyPlantAndEquipmentNet 797500000.00
commonStockSharesOutstanding 92300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3533800000.00
intangibleAssets 653400000.00
otherCurrentAssets 356100000.00
totalLiab 2357200000.00
totalStockholderEquity 1176600000.00
otherCurrentLiab 729600000.00
commonStock 76900000.00
retainedEarnings 1170100000.00
otherLiab 588700000.00
goodWill 486300000.00
otherAssets 1054600000.00
cash 254100000.00
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netDebt 378000000.00
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shortLongTermDebtTotal 632100000.00
otherStockholderEquity 84300000.00
propertyPlantEquipment 787400000.00
totalCurrentAssets 1691800000.00
netReceivables 496700000.00
longTermDebt 588500000.00
inventory 584900000.00
accountsPayable 308600000.00
accumulatedOtherComprehensiveIncome -154700000.00
commonStockTotalEquity 76900000.00
treasuryStock -224300000.00
nonCurrrentAssetsOther 401200000.00
nonCurrentAssetsTotal 1842000000.00
nonCurrentLiabilitiesTotal 1275400000.00
liabilitiesAndStockholdersEquity 3533800000.00
cashAndShortTermInvestments 254100000.00
propertyPlantAndEquipmentGross 787400000.00
propertyPlantAndEquipmentNet 787400000.00
commonStockSharesOutstanding 91300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3373300000.00
intangibleAssets 577900000.00
otherCurrentAssets 302600000.00
totalLiab 2267500000.00
totalStockholderEquity 1105800000.00
otherCurrentLiab 650500000.00
commonStock 76900000.00
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otherLiab 577800000.00
goodWill 463000000.00
otherAssets 960100000.00
cash 280000000.00
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otherStockholderEquity 82200000.00
propertyPlantEquipment 777800000.00
totalCurrentAssets 1635400000.00
netReceivables 441700000.00
longTermDebt 588100000.00
inventory 567700000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -169800000.00
commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 382200000.00
nonCurrentAssetsTotal 1737900000.00
nonCurrentLiabilitiesTotal 1305300000.00
liabilitiesAndStockholdersEquity 3373300000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 777800000.00
propertyPlantAndEquipmentNet 777800000.00
commonStockSharesOutstanding 90600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 3407100000.00
intangibleAssets 117500000.00
otherCurrentAssets 354600000.00
totalLiab 2305300000.00
totalStockholderEquity 1101800000.00
otherCurrentLiab 685500000.00
commonStock 76900000.00
retainedEarnings 1112700000.00
otherLiab 566100000.00
goodWill 452800000.00
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cash 351400000.00
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otherStockholderEquity 80200000.00
propertyPlantEquipment 792700000.00
totalCurrentAssets 1660200000.00
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longTermDebt 589500000.00
inventory 546900000.00
accountsPayable 291200000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 76900000.00
treasuryStock -228700000.00
nonCurrrentAssetsOther 383900000.00
nonCurrentAssetsTotal 1746900000.00
nonCurrentLiabilitiesTotal 1299700000.00
liabilitiesAndStockholdersEquity 3407100000.00
cashAndShortTermInvestments 351400000.00
propertyPlantAndEquipmentGross 792700000.00
propertyPlantAndEquipmentNet 792700000.00
commonStockSharesOutstanding 90600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3373100000.00
intangibleAssets 554900000.00
otherCurrentAssets 371300000.00
totalLiab 2136600000.00
totalStockholderEquity 1236500000.00
otherCurrentLiab 669400000.00
commonStock 76900000.00
retainedEarnings 1137300000.00
otherLiab 383700000.00
goodWill 432900000.00
otherAssets 924500000.00
cash 368100000.00
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shortTermDebt 29600000.00
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otherStockholderEquity 872700000.00
propertyPlantEquipment 776700000.00
totalCurrentAssets 1671900000.00
netReceivables 418800000.00
longTermDebt 597700000.00
inventory 513700000.00
accountsPayable 253000000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 76900000.00
treasuryStock -229600000.00
nonCurrrentAssetsOther 369600000.00
nonCurrentAssetsTotal 1701200000.00
nonCurrentLiabilitiesTotal 1184600000.00
liabilitiesAndStockholdersEquity 3373100000.00
cashAndShortTermInvestments 368100000.00
propertyPlantAndEquipmentGross 776700000.00
propertyPlantAndEquipmentNet 776700000.00
commonStockSharesOutstanding 91000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3404300000.00
intangibleAssets 555300000.00
otherCurrentAssets 348800000.00
totalLiab 2192200000.00
totalStockholderEquity 1212100000.00
otherCurrentLiab 694900000.00
commonStock 76900000.00
retainedEarnings 1113700000.00
otherLiab 380800000.00
goodWill 431100000.00
otherAssets 924900000.00
cash 334500000.00
totalCurrentLiabilities 1004700000.00
netDebt 312200000.00
shortTermDebt 45800000.00
shortLongTermDebtTotal 646700000.00
otherStockholderEquity 858000000.00
propertyPlantEquipment 784400000.00
totalCurrentAssets 1695000000.00
netReceivables 484700000.00
longTermDebt 600900000.00
inventory 527000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 76900000.00
treasuryStock -230600000.00
nonCurrrentAssetsOther 369600000.00
nonCurrentAssetsTotal 1709300000.00
nonCurrentLiabilitiesTotal 1187500000.00
liabilitiesAndStockholdersEquity 3404300000.00
cashAndShortTermInvestments 334500000.00
propertyPlantAndEquipmentGross 784400000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 91400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3210800000.00
intangibleAssets 124800000.00
otherCurrentAssets 349800000.00
totalLiab 2046700000.00
totalStockholderEquity 1164100000.00
otherCurrentLiab 631300000.00
commonStock 76900000.00
retainedEarnings 1092600000.00
otherLiab 359700000.00
goodWill 473900000.00
otherAssets 955300000.00
cash 143600000.00
totalCurrentLiabilities 886600000.00
netDebt 496300000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 812700000.00
propertyPlantEquipment 787500000.00
totalCurrentAssets 1468000000.00
netReceivables 435400000.00
longTermDebt 599100000.00
inventory 539200000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -67700000.00
commonStockTotalEquity 76900000.00
treasuryStock -246800000.00
nonCurrrentAssetsOther 356600000.00
nonCurrentAssetsTotal 1742800000.00
nonCurrentLiabilitiesTotal 1160100000.00
liabilitiesAndStockholdersEquity 3210800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 787500000.00
propertyPlantAndEquipmentNet 787500000.00
commonStockSharesOutstanding 89700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 3157500000.00
intangibleAssets 128900000.00
otherCurrentAssets 26700000.00
totalLiab 2046600000.00
totalStockholderEquity 1110900000.00
otherCurrentLiab 648200000.00
commonStock 76900000.00
retainedEarnings 1079400000.00
otherLiab 358500000.00
goodWill 474400000.00
otherAssets 951000000.00
cash 108500000.00
totalCurrentLiabilities 902700000.00
netDebt 531700000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 640200000.00
otherStockholderEquity 758400000.00
propertyPlantEquipment 805600000.00
totalCurrentAssets 1400900000.00
netReceivables 361900000.00
longTermDebt 600200000.00
inventory 557400000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -71800000.00
commonStockTotalEquity 76900000.00
treasuryStock -289800000.00
nonCurrrentAssetsOther 347700000.00
nonCurrentAssetsTotal 1756600000.00
nonCurrentLiabilitiesTotal 1143900000.00
liabilitiesAndStockholdersEquity 3157500000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 805600000.00
propertyPlantAndEquipmentNet 805600000.00
commonStockSharesOutstanding 89700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 3274300000.00
intangibleAssets 565500000.00
otherCurrentAssets 225200000.00
totalLiab 2137600000.00
totalStockholderEquity 1136700000.00
otherCurrentLiab 179300000.00
commonStock 76900000.00
retainedEarnings 1093000000.00
otherLiab 282000000.00
otherAssets 797000000.00
cash 156400000.00