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Church Dwight Co., Inc. занимается разработкой, производством и продажей товаров для дома, личной гигиены и специальных продуктов. Он работает в следующих сегментах: Consumer Domestic, Consumer International и Specialty Products. Сегмент Consumer Domestic предлагает товары для дома, такие как моющие средства, простыни для белья, наполнители для кошек и чистящие средства для дома; и средства личной гигиены, включая антиперспиранты, средства по уходу за полостью рта, средства для депиляции, средства для репродуктивного здоровья, анальгетики для полости рта, солевые увлажнители для носа и пищевые добавки. Сегмент Consumer International предлагает товары личной гигиены, товары для дома и без рецепта в Канаде, Франции, Австралии, Китае, Великобритании, Мексике и Бразилии. Сегмент Specialty Products состоит из продаж предприятиям, которые участвовали в различных областях продукции, а именно: продуктивность животных, специальные химикаты и специальные чистящие средства. Компания была основана Дуайтом Джоном и Остином Черчем в 1846 году и имеет штаб-квартиру в Юинге, штат Нью-Джерси.

General
Code CHD
Type Common Stock
Name Church & Dwight Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFJT36
ISIN US1713401024
LEI POOXSI30AWAQGYJZC921
PrimaryTicker CHD.US
CUSIP 171340102
CIK 313927
EmployerIdNumber 13-4996950
FiscalYearEnd December
IPODate 1986-03-06
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address Princeton South Corporate Center, Ewing, NJ, United States, 08628
Phone 609 806 1200
WebURL https://churchdwight.com
FullTimeEmployees 5250
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 22642505728
MarketCapitalizationMln 22642.5057
EBITDA 1255299968
PERatio 52.2159
PEGRatio 1.8803
WallStreetTargetPrice 96.89
BookValue 16.443
DividendShare 1.078
DividendYield 0.0119
EarningsShare 1.76
EPSEstimateCurrentYear 3.16
EPSEstimateNextYear 3.41
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.0757
OperatingMarginTTM 0.1757
ReturnOnAssetsTTM 0.0775
ReturnOnEquityTTM 0.113
RevenueTTM 5775900160
RevenuePerShareTTM 23.618
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 2250000000
DilutedEpsTTM 1.76
QuarterlyEarningsGrowthYOY -0.066

Financials / Income Statement / quarterly / net Income

158.1M
2021-12-31
204.4M
2022-03-31
187.1M
2022-06-30
187.1M
2022-09-30
-164.7M
2022-12-31
203.2M
2023-03-31
221.2M
2023-06-30
177.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

176.4M
2021-12-31
336.5M
2022-03-31
319.1M
2022-06-30
253.9M
2022-09-30
-140M
2022-12-31
346.8M
2023-03-31
349.4M
2023-06-30
312M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.369B
2021-12-31
1.297B
2022-03-31
1.325B
2022-06-30
1.317B
2022-09-30
1.436B
2022-12-31
1.43B
2023-03-31
1.454B
2023-06-30
1.456B
2023-09-30

Earnings / History / epsActual

-0.67
2022-12-31
0.82
2023-03-31
0.89
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 52.2159
ForwardPE 26.8817
PriceSalesTTM 3.8997
PriceBookMRQ 5.5608
EnterpriseValue 24639481856
EnterpriseValueRevenue 4.2169
EnterpriseValueEbitda 27.4436
SharesStats
SharesOutstanding 246382000
SharesFloat 245748531
PercentInsiders 0.181
PercentInstitutions 88.476
Technicals
Beta 0.497
52WeekHigh 99.9342
52WeekLow 77.696
50DayMA 91.8542
200DayMA 93.1619
SharesShort 6268221
SharesShortPriorMonth 4685552
ShortRatio 3.3
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 8702200000.00
intangibleAssets 3338200000.00
otherCurrentAssets 38700000.00
totalLiab 4651700000.00
totalStockholderEquity 4050500000.00
otherCurrentLiab 485900000.00
commonStock 293700000.00
retainedEarnings 5925900000.00
goodWill 2431500000.00
otherAssets 311900000.00
cash 573300000.00
cashAndEquivalents 573300000.00
totalCurrentLiabilities 1188400000.00
currentDeferredRevenue 6900000.00
netDebt 1832000000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 2405300000.00
otherStockholderEquity -2139700000.00
propertyPlantEquipment 862400000.00
totalCurrentAssets 1744600000.00
longTermInvestments 13600000.00
netReceivables 460900000.00
longTermDebt 2401500000.00
inventory 671700000.00
accountsPayable 691800000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther -441200000.00
nonCurrentAssetsTotal 6957600000.00
longTermDebtTotal 2401500000.00
nonCurrentLiabilitiesOther 1061800000.00
nonCurrentLiabilitiesTotal 3463300000.00
capitalSurpluse 441400000.00
liabilitiesAndStockholdersEquity 8702200000.00
cashAndShortTermInvestments 573300000.00
propertyPlantAndEquipmentNet 862400000.00
netWorkingCapital 556200000.00
netInvestedCapital 2405300000.00
commonStockSharesOutstanding 248700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 8511000000.00
intangibleAssets 3369800000.00
otherCurrentAssets 43200000.00
totalLiab 4600000000.00
totalStockholderEquity 3911000000.00
otherCurrentLiab 1117800000.00
commonStock 293700000.00
capitalStock 293700000.00
retainedEarnings 5815300000.00
goodWill 2430300000.00
otherAssets 161100000.00
cash 396900000.00
cashAndEquivalents 396900000.00
totalCurrentLiabilities 1121800000.00
currentDeferredRevenue -677700000.00
netDebt 2008000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 2404900000.00
otherStockholderEquity -2170200000.00
propertyPlantEquipment 958700000.00
totalCurrentAssets 1576400000.00
longTermInvestments 14700000.00
netTangibleAssets -1889100000.00
shortTermInvestments -768700000.00
netReceivables 460900000.00
longTermDebt 2400900000.00
inventory 675400000.00
accountsPayable 677700000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther -436600000.00
nonCurrentAssetsTotal 6934600000.00
longTermDebtTotal 2400900000.00
nonCurrentLiabilitiesOther 1077300000.00
nonCurrentLiabilitiesTotal 3478200000.00
capitalSurpluse 422600000.00
liabilitiesAndStockholdersEquity 8511000000.00
cashAndShortTermInvestments 396900000.00
propertyPlantAndEquipmentGross 1675500000.00
propertyPlantAndEquipmentNet 802400000.00
netWorkingCapital 454600000.00
netInvestedCapital 2404900000.00
commonStockSharesOutstanding 247900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 8266600000.00
intangibleAssets 3400600000.00
otherCurrentAssets 49500000.00
totalLiab 4598900000.00
totalStockholderEquity 3667700000.00
deferredLongTermLiab 755800000.00
otherCurrentLiab 456700000.00
commonStock 293700000.00
capitalStock 293700000.00
retainedEarnings 5661200000.00
otherLiab 1071900000.00
goodWill 2430300000.00
otherAssets 156800000.00
cash 202800000.00
cashAndEquivalents 202800000.00
totalCurrentLiabilities 1126900000.00
netDebt 2216000000.00
shortTermDebt 18700000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 2418800000.00
otherStockholderEquity -2261000000.00
propertyPlantEquipment 772200000.00
totalCurrentAssets 1334900000.00
longTermInvestments 13800000.00
netTangibleAssets -2163200000.00
netReceivables 429300000.00
longTermDebt 2400100000.00
inventory 653300000.00
accountsPayable 651500000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 293700000.00
retainedEarningsTotalEquity 5661200000.00
treasuryStock -2655000000.00
nonCurrrentAssetsOther -441000000.00
nonCurrentAssetsTotal 6931700000.00
longTermDebtTotal 2400100000.00
nonCurrentLiabilitiesOther 316100000.00
nonCurrentLiabilitiesTotal 3472000000.00
capitalSurpluse 394000000.00
liabilitiesAndStockholdersEquity 8266600000.00
cashAndShortTermInvestments 202800000.00
propertyPlantAndEquipmentGross 1628300000.00
propertyPlantAndEquipmentNet 772200000.00
netWorkingCapital 208000000.00
netInvestedCapital 2418800000.00
commonStockSharesOutstanding 246800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 8345600000.00
intangibleAssets 3431600000.00
otherCurrentAssets 57000000.00
totalLiab 4855700000.00
totalStockholderEquity 3489900000.00
deferredLongTermLiab 757000000.00
otherCurrentLiab -313900000.00
commonStock 293700000.00
capitalStock 293700000.00
retainedEarnings 5524600000.00
otherLiab 920500000.00
goodWill 2426800000.00
otherAssets 317500000.00
cash 270300000.00
cashAndEquivalents 270300000.00
totalCurrentLiabilities 1183800000.00
currentDeferredRevenue 757000000.00
netDebt 2403200000.00
shortTermDebt 74000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 2673500000.00
otherStockholderEquity -2299100000.00
propertyPlantEquipment 761100000.00
totalCurrentAssets 1395900000.00
longTermInvestments 12700000.00
netTangibleAssets -2368500000.00
netReceivables 422000000.00
longTermDebt 2599500000.00
inventory 646600000.00
accountsPayable 666700000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 293700000.00
retainedEarningsTotalEquity 5524600000.00
treasuryStock -2665300000.00
nonCurrrentAssetsOther 317500000.00
nonCurrentAssetsTotal 6949700000.00
longTermDebtTotal 2599500000.00
nonCurrentLiabilitiesOther 1072400000.00
nonCurrentLiabilitiesTotal 3671900000.00
capitalSurpluse 366200000.00
liabilitiesAndStockholdersEquity 8345600000.00
cashAndShortTermInvestments 270300000.00
propertyPlantAndEquipmentGross 1601200000.00
propertyPlantAndEquipmentNet 761100000.00
netWorkingCapital 212100000.00
netInvestedCapital 2673500000.00
commonStockSharesOutstanding 246100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 8287800000.00
intangibleAssets 3404100000.00
otherCurrentAssets 60200000.00
totalLiab 4600000000.00
totalStockholderEquity 3687800000.00
deferredLongTermLiab 738900000.00
otherCurrentLiab -347200000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5753400000.00
otherLiab 889500000.00
goodWill 2270700000.00
otherAssets 153700000.00
cash 437600000.00
cashAndEquivalents 437600000.00
totalCurrentLiabilities 1450600000.00
currentDeferredRevenue 738900000.00
netDebt 2070100000.00
shortTermDebt 403300000.00
shortLongTermDebt 403300000.00
shortLongTermDebtTotal 2507700000.00
otherStockholderEquity -2312300000.00
propertyPlantEquipment 716300000.00
totalCurrentAssets 1564400000.00
longTermInvestments 11900000.00
netTangibleAssets -1987000000.00
netReceivables 391300000.00
longTermDebt 2104400000.00
inventory 675300000.00
accountsPayable 655600000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5753400000.00
treasuryStock -2668200000.00
nonCurrrentAssetsOther -418500000.00
nonCurrentAssetsTotal 6723400000.00
longTermDebtTotal 2104400000.00
nonCurrentLiabilitiesOther 306100000.00
nonCurrentLiabilitiesTotal 3149400000.00
capitalSurpluse 355900000.00
liabilitiesAndStockholdersEquity 8287800000.00
cashAndShortTermInvestments 437600000.00
propertyPlantAndEquipmentGross 1552300000.00
propertyPlantAndEquipmentNet 716300000.00
netWorkingCapital 113800000.00
netInvestedCapital 6195500000.00
commonStockSharesOutstanding 246000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 8444800000.00
intangibleAssets 3434600000.00
otherCurrentAssets 42200000.00
totalLiab 4890400000.00
totalStockholderEquity 3554400000.00
deferredLongTermLiab 746900000.00
otherCurrentLiab -390500000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5630100000.00
otherLiab 1059700000.00
goodWill 2270700000.00
otherAssets 316000000.00
cash 639700000.00
cashAndEquivalents 639700000.00
totalCurrentLiabilities 1726800000.00
currentDeferredRevenue 746900000.00
netDebt 2167400000.00
shortTermDebt 703200000.00
shortLongTermDebt 703200000.00
shortLongTermDebtTotal 2807100000.00
otherStockholderEquity -2321400000.00
propertyPlantEquipment 660600000.00
totalCurrentAssets 1750700000.00
longTermInvestments 12200000.00
netTangibleAssets -2150900000.00
netReceivables 405800000.00
longTermDebt 2103900000.00
inventory 663000000.00
accountsPayable 667200000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5630100000.00
treasuryStock -2671500000.00
nonCurrrentAssetsOther -430900000.00
nonCurrentAssetsTotal 6694100000.00
longTermDebtTotal 2103900000.00
nonCurrentLiabilitiesOther 312800000.00
nonCurrentLiabilitiesTotal 3163600000.00
capitalSurpluse 350100000.00
liabilitiesAndStockholdersEquity 8444800000.00
cashAndShortTermInvestments 639700000.00
propertyPlantAndEquipmentNet 660600000.00
netWorkingCapital 23900000.00
netInvestedCapital 6361500000.00
commonStockSharesOutstanding 246400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7941200000.00
intangibleAssets 3464700000.00
otherCurrentAssets 41500000.00
totalLiab 4538300000.00
totalStockholderEquity 3402900000.00
deferredLongTermLiab 738000000.00
otherCurrentLiab 413900000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5506700000.00
otherLiab 912900000.00
goodWill 2273800000.00
otherAssets 162500000.00
cash 174400000.00
cashAndEquivalents 174400000.00
totalCurrentLiabilities 1871600000.00
netDebt 2239500000.00
shortTermDebt 802700000.00
shortLongTermDebt 802700000.00
shortLongTermDebtTotal 2413900000.00
otherStockholderEquity -2343400000.00
propertyPlantEquipment 653200000.00
totalCurrentAssets 1221800000.00
longTermInvestments 10800000.00
netTangibleAssets -2335600000.00
netReceivables 407100000.00
longTermDebt 1611200000.00
inventory 598800000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome -53200000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5506700000.00
treasuryStock -2677600000.00
nonCurrrentAssetsOther -421100000.00
nonCurrentAssetsTotal 6719400000.00
longTermDebtTotal 1611200000.00
nonCurrentLiabilitiesOther 317500000.00
nonCurrentLiabilitiesTotal 2666700000.00
capitalSurpluse 334200000.00
liabilitiesAndStockholdersEquity 7941200000.00
cashAndShortTermInvestments 174400000.00
propertyPlantAndEquipmentNet 653200000.00
netWorkingCapital -649800000.00
netInvestedCapital 5816800000.00
commonStockSharesOutstanding 246700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7996500000.00
intangibleAssets 3494300000.00
otherCurrentAssets 51900000.00
totalLiab 4763300000.00
totalStockholderEquity 3233200000.00
deferredLongTermLiab 745100000.00
otherCurrentLiab -285900000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5366000000.00
otherLiab 1077400000.00
goodWill 2274500000.00
otherAssets 332500000.00
cash 240600000.00
cashAndEquivalents 240600000.00
totalCurrentLiabilities 2075200000.00
currentDeferredRevenue 745100000.00
netDebt 2322300000.00
shortTermDebt 952200000.00
shortLongTermDebt 952200000.00
shortLongTermDebtTotal 2562900000.00
otherStockholderEquity -2357400000.00
propertyPlantEquipment 652700000.00
totalCurrentAssets 1233400000.00
longTermInvestments 9100000.00
netTangibleAssets -2535600000.00
netReceivables 405500000.00
longTermDebt 1610700000.00
inventory 535400000.00
accountsPayable 663800000.00
accumulatedOtherComprehensiveIncome -68200000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5366000000.00
treasuryStock -2667700000.00
nonCurrrentAssetsOther 332500000.00
nonCurrentAssetsTotal 6763100000.00
longTermDebtTotal 1610700000.00
nonCurrentLiabilitiesOther 1077400000.00
nonCurrentLiabilitiesTotal 2688100000.00
capitalSurpluse 310300000.00
liabilitiesAndStockholdersEquity 7996500000.00
cashAndShortTermInvestments 240600000.00
propertyPlantAndEquipmentNet 652700000.00
netWorkingCapital -841800000.00
netInvestedCapital 2562900000.00
commonStockSharesOutstanding 248700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7382000000.00
intangibleAssets 3018800000.00
otherCurrentAssets 37100000.00
totalLiab 3868400000.00
totalStockholderEquity 3513600000.00
deferredLongTermLiab 747700000.00
otherCurrentLiab 380200000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5269600000.00
otherLiab 915700000.00
goodWill 2230600000.00
otherAssets 164300000.00
cash 180000000.00
cashAndEquivalents 180000000.00
totalCurrentLiabilities 1584400000.00
currentDeferredRevenue 7400000.00
netDebt 1614100000.00
shortTermDebt 579300000.00
shortLongTermDebt 579300000.00
shortLongTermDebtTotal 1794100000.00
otherStockholderEquity -1987900000.00
propertyPlantEquipment 782500000.00
totalCurrentAssets 1176800000.00
longTermInvestments 9000000.00
netTangibleAssets -1735800000.00
shortTermInvestments 9000000.00
netReceivables 407000000.00
longTermDebt 1214800000.00
inventory 552700000.00
accountsPayable 617500000.00
accumulatedOtherComprehensiveIncome -60900000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5269600000.00
treasuryStock -2315800000.00
nonCurrrentAssetsOther -416700000.00
nonCurrentAssetsTotal 6205200000.00
longTermDebtTotal 1214800000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 2284000000.00
capitalSurpluse 327900000.00
liabilitiesAndStockholdersEquity 7382000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentNet 615800000.00
netWorkingCapital -407600000.00
netInvestedCapital 5307700000.00
commonStockSharesOutstanding 249800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7368500000.00
intangibleAssets 3049200000.00
otherCurrentAssets 36900000.00
totalLiab 3991300000.00
totalStockholderEquity 3377200000.00
deferredLongTermLiab 732300000.00
otherCurrentLiab 943000000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5101200000.00
otherLiab 942200000.00
goodWill 2229800000.00
otherAssets 165000000.00
cash 149800000.00
cashAndEquivalents 149800000.00
totalCurrentLiabilities 1376100000.00
currentDeferredRevenue -566800000.00
netDebt 1797100000.00
shortTermDebt 433100000.00
shortLongTermDebt 433100000.00
shortLongTermDebtTotal 1946900000.00
otherStockholderEquity -1951000000.00
propertyPlantEquipment 785900000.00
totalCurrentAssets 1128700000.00
longTermInvestments 9900000.00
netTangibleAssets -1901800000.00
shortTermInvestments 9000000.00
netReceivables 386200000.00
longTermDebt 1513800000.00
inventory 555800000.00
accountsPayable 566800000.00
accumulatedOtherComprehensiveIncome -65800000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5101200000.00
treasuryStock -2271500000.00
nonCurrrentAssetsOther -394400000.00
nonCurrentAssetsTotal 6239800000.00
longTermDebtTotal 1513800000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 2615200000.00
capitalSurpluse 320500000.00
liabilitiesAndStockholdersEquity 7368500000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 613000000.00
propertyPlantAndEquipmentNet 613000000.00
netWorkingCapital -247400000.00
netInvestedCapital 5324100000.00
commonStockSharesOutstanding 250000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7380900000.00
intangibleAssets 3079400000.00
otherCurrentAssets 37200000.00
totalLiab 4169700000.00
totalStockholderEquity 3211200000.00
deferredLongTermLiab 722500000.00
otherCurrentLiab 79000000.00
commonStock 292800000.00
retainedEarnings 4944800000.00
otherLiab 917100000.00
goodWill 2229600000.00
otherAssets 159000000.00
cash 127500000.00
totalCurrentLiabilities 1274300000.00
currentDeferredRevenue 365800000.00
netDebt 1967800000.00
shortTermDebt 282200000.00
shortLongTermDebt 282200000.00
shortLongTermDebtTotal 2095300000.00
otherStockholderEquity -1971800000.00
propertyPlantEquipment 611700000.00
totalCurrentAssets 1111800000.00
longTermInvestments 9900000.00
netTangibleAssets -2097800000.00
shortTermInvestments 9000.00
netReceivables 405800000.00
longTermDebt 1813100000.00
inventory 541300000.00
accountsPayable 547300000.00
accumulatedOtherComprehensiveIncome -54600000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 4944800000.00
treasuryStock -2278000000.00
nonCurrrentAssetsOther -384000000.00
nonCurrentAssetsTotal 6269100000.00
longTermDebtTotal 1813100000.00
nonCurrentLiabilitiesOther 359800000.00
nonCurrentLiabilitiesTotal 2895400000.00
capitalSurpluse 306200000.00
liabilitiesAndStockholdersEquity 7380900000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 611700000.00
propertyPlantAndEquipmentNet 611700000.00
netWorkingCapital -162500000.00
netInvestedCapital 5306500000.00
commonStockSharesOutstanding 249800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7414500000.00
intangibleAssets 3110200000.00
otherCurrentAssets 35100000.00
totalLiab 4394100000.00
totalStockholderEquity 3020400000.00
deferredLongTermLiab 707300000.00
otherCurrentLiab -258200000.00
commonStock 292800000.00
retainedEarnings 4786000000.00
otherLiab 1193000000.00
goodWill 2229600000.00
otherAssets 351000000.00
cash 183100000.00
totalCurrentLiabilities 1388600000.00
currentDeferredRevenue 707300000.00
netDebt 1980800000.00
shortTermDebt 351400000.00
shortLongTermDebt 351400000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6610100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 6662600000.00
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commonStockSharesOutstanding 252700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5960600000.00
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totalLiab 3461300000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6069200000.00
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totalLiab 3615400000.00
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liabilitiesAndStockholdersEquity 6069200000.00
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commonStockSharesOutstanding 252500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5967300000.00
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totalLiab 3613900000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5899400000.00
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totalLiab 3678300000.00
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liabilitiesAndStockholdersEquity 5899400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5942900000.00
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totalLiab 3799600000.00
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commonStockSharesOutstanding 250000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 6014800000.00
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totalLiab 3796800000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5952800000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3034700000.00
treasuryStock -1696000000.00
nonCurrrentAssetsOther -414100000.00
nonCurrentAssetsTotal 3789800000.00
longTermDebtTotal 894100000.00
nonCurrentLiabilitiesOther 188200000.00
nonCurrentLiabilitiesTotal 1607000000.00
capitalSurpluse 258100000.00
liabilitiesAndStockholdersEquity 4667000000.00
cashAndShortTermInvestments 237600000.00
propertyPlantAndEquipmentGross 573200000.00
propertyPlantAndEquipmentNet 573200000.00
commonStockSharesOutstanding 255600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4487800000.00
intangibleAssets 1538100000.00
otherCurrentAssets 29700000.00
totalLiab 2552100000.00
totalStockholderEquity 1935700000.00
deferredLongTermLiab 521000000.00
otherCurrentLiab 189300000.00
commonStock 292800000.00
retainedEarnings 3009100000.00
otherLiab 171400000.00
goodWill 1481300000.00
otherAssets 3154400000.00
cash 139500000.00
totalCurrentLiabilities 1166800000.00
currentDeferredRevenue 45500000.00
netDebt 1139100000.00
shortTermDebt 585700000.00
shortLongTermDebt 585700000.00
shortLongTermDebtTotal 1278600000.00
otherStockholderEquity -1309700000.00
propertyPlantEquipment 578900000.00
totalCurrentAssets 754500000.00
longTermInvestments 8200000.00
netTangibleAssets -1083700000.00
shortTermInvestments 0.00
netReceivables 305200000.00
longTermDebt 692900000.00
inventory 280100000.00
accountsPayable 346300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56500000.00
additionalPaidInCapital 249400000.00
commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3009100000.00
treasuryStock -1559100000.00
nonCurrrentAssetsOther -394200000.00
nonCurrentAssetsTotal 3733300000.00
longTermDebtTotal 692900000.00
nonCurrentLiabilitiesOther 171400000.00
nonCurrentLiabilitiesTotal 1385300000.00
capitalSurpluse 249400000.00
liabilitiesAndStockholdersEquity 4487800000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 578900000.00
propertyPlantAndEquipmentNet 578900000.00
commonStockSharesOutstanding 259700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4354100000.00
intangibleAssets 1431800000.00
otherCurrentAssets 23800000.00
totalLiab 2376200000.00
totalStockholderEquity 1977900000.00
deferredLongTermLiab 512200000.00
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commonStock 292800000.00
retainedEarnings 2926000000.00
otherLiab 77400000.00
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cash 187800000.00
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currentDeferredRevenue 512200000.00
netDebt 932400000.00
shortTermDebt 426800000.00
shortLongTermDebt 1120200000.00
shortLongTermDebtTotal 1120200000.00
otherStockholderEquity -1177100000.00
propertyPlantEquipment 588600000.00
totalCurrentAssets 756800000.00
longTermInvestments 8500000.00
netTangibleAssets -898000000.00
shortTermInvestments 0.00
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longTermDebt 693400000.00
inventory 258200000.00
accountsPayable 331600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63800000.00
additionalPaidInCapital 251400000.00
commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -1428500000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 3597300000.00
longTermDebtTotal 693400000.00
nonCurrentLiabilitiesOther 168700000.00
nonCurrentLiabilitiesTotal 1374300000.00
capitalSurpluse 251400000.00
liabilitiesAndStockholdersEquity 4354100000.00
cashAndShortTermInvestments 187800000.00
propertyPlantAndEquipmentGross 588600000.00
propertyPlantAndEquipmentNet 588600000.00
commonStockSharesOutstanding 260300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4282700000.00
intangibleAssets 1353200000.00
otherCurrentAssets 21400000.00
totalLiab 2162700000.00
totalStockholderEquity 2120000000.00
deferredLongTermLiab 507600000.00
otherCurrentLiab 225500000.00
commonStock 292800000.00
retainedEarnings 2861200000.00
otherLiab 170200000.00
goodWill 1406100000.00
otherAssets 2885500000.00
cash 232100000.00
totalCurrentLiabilities 785800000.00
currentDeferredRevenue 10100000.00
netDebt 697600000.00
shortTermDebt 230600000.00
shortLongTermDebt 230600000.00
shortLongTermDebtTotal 929700000.00
otherStockholderEquity -982200000.00
propertyPlantEquipment 592700000.00
totalCurrentAssets 804500000.00
longTermInvestments 8000000.00
netTangibleAssets -639300000.00
shortTermInvestments 0.00
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longTermDebt 699100000.00
inventory 285700000.00
accountsPayable 319600000.00
totalPermanentEquity 2120000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51800000.00
additionalPaidInCapital 248800000.00
commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2861200000.00
treasuryStock -1231000000.00
nonCurrrentAssetsOther -389400000.00
nonCurrentAssetsTotal 3478200000.00
longTermDebtTotal 699100000.00
nonCurrentLiabilitiesOther 170200000.00
nonCurrentLiabilitiesTotal 1376900000.00
capitalSurpluse 248800000.00
liabilitiesAndStockholdersEquity 4282700000.00
cashAndShortTermInvestments 232100000.00
propertyPlantAndEquipmentGross 592700000.00
propertyPlantAndEquipmentNet 592700000.00
commonStockSharesOutstanding 262700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4310200000.00
intangibleAssets 1364400000.00
otherCurrentAssets 37900000.00
totalLiab 2298300000.00
totalStockholderEquity 2011900000.00
deferredLongTermLiab 499900000.00
otherCurrentLiab 227600000.00
commonStock 146400000.00
retainedEarnings 2782900000.00
otherLiab 170800000.00
goodWill 1406300000.00
otherAssets 2897700000.00
cash 210800000.00
totalCurrentLiabilities 926900000.00
currentDeferredRevenue 1600000.00
netDebt 871500000.00
shortTermDebt 381600000.00
shortLongTermDebt 381600000.00
shortLongTermDebtTotal 1082300000.00
otherStockholderEquity -867400000.00
propertyPlantEquipment 594600000.00
totalCurrentAssets 817900000.00
longTermInvestments 9100000.00
netTangibleAssets -758800000.00
shortTermInvestments 0.00
netReceivables 278900000.00
longTermDebt 700700000.00
inventory 290300000.00
accountsPayable 316100000.00
totalPermanentEquity 2011900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 389800000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2782900000.00
treasuryStock -1257200000.00
nonCurrrentAssetsOther -382000000.00
nonCurrentAssetsTotal 3492300000.00
longTermDebtTotal 700700000.00
nonCurrentLiabilitiesOther 170800000.00
nonCurrentLiabilitiesTotal 1371400000.00
capitalSurpluse 389800000.00
liabilitiesAndStockholdersEquity 4310200000.00
cashAndShortTermInvestments 210800000.00
propertyPlantAndEquipmentGross 594600000.00
propertyPlantAndEquipmentNet 594600000.00
commonStockSharesOutstanding 261900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4292300000.00
intangibleAssets 1375800000.00
otherCurrentAssets 23200000.00
totalLiab 2372000000.00
totalStockholderEquity 1920300000.00
deferredLongTermLiab 491400000.00
otherCurrentLiab 214500000.00
commonStock 146400000.00
retainedEarnings 2716900000.00
otherLiab 168000000.00
goodWill 1407100000.00
otherAssets 2905700000.00
cash 194300000.00
totalCurrentLiabilities 1012800000.00
currentDeferredRevenue 40500000.00
netDebt 956800000.00
shortTermDebt 451300000.00
shortLongTermDebt 451300000.00
shortLongTermDebtTotal 1151100000.00
otherStockholderEquity -900300000.00
propertyPlantEquipment 601100000.00
totalCurrentAssets 785500000.00
longTermInvestments 8000000.00
netTangibleAssets -862600000.00
shortTermInvestments 0.00
netReceivables 277000000.00
longTermDebt 699800000.00
inventory 291000000.00
accountsPayable 306500000.00
totalPermanentEquity 1920300000.00
noncontrollingInterestInConsolidatedEntity 1920300000.00
temporaryEquityRedeemableNoncontrollingInterests 1920300000.00
accumulatedOtherComprehensiveIncome -42700000.00
additionalPaidInCapital 1920300000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 1920300000.00
retainedEarningsTotalEquity 2716900000.00
treasuryStock -1281300000.00
nonCurrrentAssetsOther -376600000.00
nonCurrentAssetsTotal 3506800000.00
longTermDebtTotal 699800000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 1359200000.00
capitalSurpluse 381000000.00
liabilitiesAndStockholdersEquity 4292300000.00
cashAndShortTermInvestments 194300000.00
propertyPlantAndEquipmentGross 601100000.00
propertyPlantAndEquipmentNet 601100000.00
commonStockSharesOutstanding 263600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4256900000.00
intangibleAssets 1269500000.00
otherCurrentAssets 25800000.00
totalLiab 2233700000.00
totalStockholderEquity 2023200000.00
deferredLongTermLiab 484800000.00
otherCurrentLiab -263200000.00
commonStock 146400000.00
retainedEarnings 2650000000.00
otherLiab 88600000.00
goodWill 1354900000.00
otherAssets 2741300000.00
cash 330000000.00
totalCurrentLiabilities 872700000.00
currentDeferredRevenue 484800000.00
netDebt 720000000.00
shortTermDebt 357200000.00
shortLongTermDebt 1050000000.00
shortLongTermDebtTotal 1050000000.00
otherStockholderEquity -727300000.00
propertyPlantEquipment 609600000.00
totalCurrentAssets 906000000.00
longTermInvestments 8400000.00
netTangibleAssets -601200000.00
shortTermInvestments 0.00
netReceivables 276200000.00
longTermDebt 692800000.00
inventory 274000000.00
accountsPayable 293900000.00
totalPermanentEquity 2023200000.00
noncontrollingInterestInConsolidatedEntity 2023200000.00
temporaryEquityRedeemableNoncontrollingInterests 2023200000.00
accumulatedOtherComprehensiveIncome -45900000.00
additionalPaidInCapital 2023200000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2023200000.00
retainedEarningsTotalEquity 2650000000.00
treasuryStock -1103700000.00
nonCurrrentAssetsOther 108500000.00
nonCurrentAssetsTotal 3350900000.00
longTermDebtTotal 692800000.00
nonCurrentLiabilitiesOther 183400000.00
nonCurrentLiabilitiesTotal 1361000000.00
capitalSurpluse 376400000.00
liabilitiesAndStockholdersEquity 4256900000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 609600000.00
propertyPlantAndEquipmentNet 609600000.00
commonStockSharesOutstanding 266200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 4217800000.00
intangibleAssets 1279500000.00
otherCurrentAssets 21800000.00
totalLiab 2168200000.00
totalStockholderEquity 2049600000.00
deferredLongTermLiab 495100000.00
otherCurrentLiab 203100000.00
commonStock 146400000.00
retainedEarnings 2584800000.00
otherLiab 184100000.00
goodWill 1354300000.00
otherAssets 2756100000.00
cash 210600000.00
totalCurrentLiabilities 783000000.00
currentDeferredRevenue 21700000.00
netDebt 770400000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 981000000.00
otherStockholderEquity -636700000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 851700000.00
longTermInvestments 7900000.00
netTangibleAssets -584200000.00
shortTermInvestments 0.00
netReceivables 330700000.00
longTermDebt 706000000.00
inventory 274300000.00
accountsPayable 283200000.00
totalPermanentEquity 2049600000.00
noncontrollingInterestInConsolidatedEntity 2049600000.00
temporaryEquityRedeemableNoncontrollingInterests 2049600000.00
accumulatedOtherComprehensiveIncome -44900000.00
additionalPaidInCapital 2049600000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2049600000.00
retainedEarningsTotalEquity 2584800000.00
treasuryStock -1010800000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 3366100000.00
longTermDebtTotal 706000000.00
nonCurrentLiabilitiesOther 184100000.00
nonCurrentLiabilitiesTotal 1385200000.00
capitalSurpluse 374100000.00
liabilitiesAndStockholdersEquity 4217800000.00
cashAndShortTermInvestments 210600000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 267200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4228200000.00
intangibleAssets 1290700000.00
otherCurrentAssets 19700000.00
totalLiab 2256600000.00
totalStockholderEquity 1971600000.00
deferredLongTermLiab 484100000.00
otherCurrentLiab 205600000.00
commonStock 146400000.00
retainedEarnings 2508300000.00
otherLiab 186900000.00
goodWill 1354400000.00
otherAssets 2764600000.00
cash 203200000.00
totalCurrentLiabilities 885500000.00
currentDeferredRevenue 4600000.00
netDebt 870500000.00
shortTermDebt 373600000.00
shortLongTermDebtTotal 1073700000.00
otherStockholderEquity -649000000.00
propertyPlantEquipment 615500000.00
totalCurrentAssets 848100000.00
longTermInvestments 8800000.00
netTangibleAssets -673500000.00
shortTermInvestments 0.00
netReceivables 340400000.00
longTermDebt 700100000.00
inventory 270800000.00
accountsPayable 301700000.00
totalPermanentEquity 1971600000.00
noncontrollingInterestInConsolidatedEntity 1971600000.00
temporaryEquityRedeemableNoncontrollingInterests 1971600000.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 1971600000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 1971600000.00
retainedEarningsTotalEquity 2508300000.00
treasuryStock -1020300000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 3380100000.00
longTermDebtTotal 700100000.00
nonCurrentLiabilitiesOther 186900000.00
nonCurrentLiabilitiesTotal 1371100000.00
capitalSurpluse 371300000.00
liabilitiesAndStockholdersEquity 4228200000.00
cashAndShortTermInvestments 203200000.00
propertyPlantAndEquipmentGross 615500000.00
propertyPlantAndEquipmentNet 615500000.00
commonStockSharesOutstanding 266800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4344700000.00
intangibleAssets 1299600000.00
otherCurrentAssets 24600000.00
totalLiab 2436000000.00
totalStockholderEquity 1908700000.00
deferredLongTermLiab 491600000.00
otherCurrentLiab 200800000.00
commonStock 146400000.00
retainedEarnings 2478400000.00
otherLiab 190500000.00
goodWill 1354600000.00
otherAssets 2794900000.00
cash 299700000.00
totalCurrentLiabilities 1050400000.00
currentDeferredRevenue 34700000.00
netDebt 927100000.00
shortTermDebt 523300000.00
shortLongTermDebtTotal 1226800000.00
otherStockholderEquity -660000000.00
propertyPlantEquipment 617800000.00
totalCurrentAssets 932000000.00
longTermInvestments 24900000.00
netTangibleAssets -745500000.00
shortTermInvestments 0.00
netReceivables 337100000.00
longTermDebt 703500000.00
inventory 256800000.00
accountsPayable 291600000.00
totalPermanentEquity 1908700000.00
noncontrollingInterestInConsolidatedEntity 1908700000.00
temporaryEquityRedeemableNoncontrollingInterests 1908700000.00
accumulatedOtherComprehensiveIncome -56100000.00
additionalPaidInCapital 1908700000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 1908700000.00
retainedEarningsTotalEquity 2478400000.00
treasuryStock -1025600000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 3412700000.00
longTermDebtTotal 703500000.00
nonCurrentLiabilitiesOther 190500000.00
nonCurrentLiabilitiesTotal 1385600000.00
capitalSurpluse 365600000.00
liabilitiesAndStockholdersEquity 4344700000.00
cashAndShortTermInvestments 299700000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 269200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4381300000.00
intangibleAssets 1272400000.00
otherCurrentAssets 40700000.00
totalLiab 2279400000.00
totalStockholderEquity 2101900000.00
deferredLongTermLiab 484100000.00
otherCurrentLiab 210200000.00
commonStock 146400000.00
retainedEarnings 2414900000.00
otherLiab 91200000.00
goodWill 1325000000.00
otherAssets 2732600000.00
cash 423000000.00
totalCurrentLiabilities 905300000.00
currentDeferredRevenue 14400000.00
netDebt 672200000.00
shortTermDebt 396600000.00
shortLongTermDebt 249900000.00
shortLongTermDebtTotal 1095200000.00
otherStockholderEquity -424700000.00
propertyPlantEquipment 616200000.00
totalCurrentAssets 1032500000.00
longTermInvestments 24800000.00
netTangibleAssets -495500000.00
shortTermInvestments 0.00
netReceivables 322900000.00
longTermDebt 698600000.00
inventory 245900000.00
accountsPayable 284100000.00
totalPermanentEquity 2101900000.00
noncontrollingInterestInConsolidatedEntity 2101900000.00
temporaryEquityRedeemableNoncontrollingInterests 2101900000.00
accumulatedOtherComprehensiveIncome -34700000.00
additionalPaidInCapital 2101900000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2101900000.00
retainedEarningsTotalEquity 2414900000.00
treasuryStock -789500000.00
nonCurrrentAssetsOther 110400000.00
nonCurrentAssetsTotal 3348800000.00
longTermDebtTotal 698600000.00
nonCurrentLiabilitiesOther 191400000.00
nonCurrentLiabilitiesTotal 1374100000.00
capitalSurpluse 364800000.00
liabilitiesAndStockholdersEquity 4381300000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 616200000.00
propertyPlantAndEquipmentNet 616200000.00
commonStockSharesOutstanding 272600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 4325800000.00
intangibleAssets 1283100000.00
otherCurrentAssets 20200000.00
totalLiab 2238400000.00
totalStockholderEquity 2087300000.00
deferredLongTermLiab 490600000.00
otherCurrentLiab 224100000.00
commonStock 146400000.00
retainedEarnings 2349800000.00
otherLiab 179800000.00
goodWill 1325000000.00
otherAssets 2737200000.00
cash 370200000.00
totalCurrentLiabilities 918400000.00
currentDeferredRevenue 12000000.00
netDebt 683500000.00
shortTermDebt 404100000.00
shortLongTermDebtTotal 1053700000.00
otherStockholderEquity -395000000.00
propertyPlantEquipment 595800000.00
totalCurrentAssets 992800000.00
longTermInvestments 24800000.00
netTangibleAssets -520800000.00
shortTermInvestments 0.00
netReceivables 321300000.00
longTermDebt 649600000.00
inventory 261600000.00
accountsPayable 278200000.00
totalPermanentEquity 2087400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 2087400000.00
accumulatedOtherComprehensiveIncome -13900000.00
additionalPaidInCapital 2087400000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2087400000.00
retainedEarningsTotalEquity 2349800000.00
treasuryStock -758400000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 3333000000.00
longTermDebtTotal 649600000.00
nonCurrentLiabilitiesOther 179800000.00
nonCurrentLiabilitiesTotal 1320000000.00
capitalSurpluse 363400000.00
liabilitiesAndStockholdersEquity 4325800000.00
cashAndShortTermInvestments 370200000.00
propertyPlantAndEquipmentGross 595800000.00
propertyPlantAndEquipmentNet 595800000.00
commonStockSharesOutstanding 272000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3988100000.00
intangibleAssets 1184400000.00
otherCurrentAssets 34400000.00
totalLiab 1968200000.00
totalStockholderEquity 2019800000.00
deferredLongTermLiab 488500000.00
otherCurrentLiab 227800000.00
commonStock 146400000.00
retainedEarnings 2275300000.00
otherLiab 184700000.00
goodWill 1222200000.00
otherAssets 2538000000.00
cash 196900000.00
totalCurrentLiabilities 645400000.00
currentDeferredRevenue 1900000.00
netDebt 605800000.00
shortTermDebt 153100000.00
shortLongTermDebtTotal 802700000.00
otherStockholderEquity -406400000.00
propertyPlantEquipment 585700000.00
totalCurrentAssets 864400000.00
longTermInvestments 25100000.00
netTangibleAssets -386800000.00
shortTermInvestments 0.00
netReceivables 342800000.00
longTermDebt 649600000.00
inventory 271000000.00
accountsPayable 262600000.00
totalPermanentEquity 2019900000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 2019900000.00
accumulatedOtherComprehensiveIncome 4500000.00
additionalPaidInCapital 2019900000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2019900000.00
retainedEarningsTotalEquity 2275300000.00
treasuryStock -749900000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 3123700000.00
longTermDebtTotal 649600000.00
nonCurrentLiabilitiesOther 184700000.00
nonCurrentLiabilitiesTotal 1322800000.00
capitalSurpluse 343500000.00
liabilitiesAndStockholdersEquity 3988100000.00
cashAndShortTermInvestments 196900000.00
propertyPlantAndEquipmentGross 585700000.00
propertyPlantAndEquipmentNet 585700000.00
commonStockSharesOutstanding 274600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4086400000.00
intangibleAssets 1196400000.00
otherCurrentAssets 44400000.00
totalLiab 1973000000.00
totalStockholderEquity 2113400000.00
deferredLongTermLiab 483300000.00
otherCurrentLiab 505100000.00
commonStock 146400000.00
retainedEarnings 2228600000.00
otherLiab 181500000.00
goodWill 1222200000.00
otherAssets 2544200000.00
cash 300000000.00
totalCurrentLiabilities 658600000.00
currentDeferredRevenue -263700000.00
netDebt 503100000.00
shortTermDebt 153500000.00
shortLongTermDebtTotal 803100000.00
otherStockholderEquity -260300000.00
propertyPlantEquipment 588400000.00
totalCurrentAssets 953800000.00
longTermInvestments 23900000.00
netTangibleAssets -305300000.00
shortTermInvestments 0.00
netReceivables 344400000.00
longTermDebt 649600000.00
inventory 265000000.00
accountsPayable 263700000.00
totalPermanentEquity 2113400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 2113400000.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 2113400000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2113400000.00
retainedEarningsTotalEquity 2228600000.00
treasuryStock -587400000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 3132600000.00
longTermDebtTotal 649600000.00
nonCurrentLiabilitiesOther 181500000.00
nonCurrentLiabilitiesTotal 1314400000.00
capitalSurpluse 327100000.00
liabilitiesAndStockholdersEquity 4086400000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 588400000.00
propertyPlantAndEquipmentNet 588400000.00
commonStockSharesOutstanding 281200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4259700000.00
intangibleAssets 1204300000.00
otherCurrentAssets 38200000.00
totalLiab 1959700000.00
totalStockholderEquity 2300000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 224100000.00
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propertyPlantEquipment 594100000.00
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retainedEarningsTotalEquity 2168500000.00
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capitalSurpluse 352900000.00
liabilitiesAndStockholdersEquity 4259700000.00
cashAndShortTermInvestments 496900000.00
propertyPlantAndEquipmentGross 594100000.00
propertyPlantAndEquipmentNet 594100000.00
commonStockSharesOutstanding 283200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4198800000.00
intangibleAssets 1218600000.00
otherCurrentAssets 37500000.00
totalLiab 1968100000.00
totalStockholderEquity 2230700000.00
deferredLongTermLiab 475200000.00
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commonStock 146400000.00
retainedEarnings 2115200000.00
otherLiab 203300000.00
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cash 445500000.00
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currentDeferredRevenue -482700000.00
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otherStockholderEquity -26800000.00
propertyPlantEquipment 576000000.00
totalCurrentAssets 1065300000.00
longTermInvestments 25600000.00
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shortTermInvestments 0.00
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accountsPayable 482700000.00
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noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2230700000.00
accumulatedOtherComprehensiveIncome -4300000.00
additionalPaidInCapital 2230700000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2230700000.00
retainedEarningsTotalEquity 2115200000.00
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nonCurrentAssetsTotal 3133500000.00
longTermDebtTotal 649500000.00
nonCurrentLiabilitiesOther 203300000.00
nonCurrentLiabilitiesTotal 1328000000.00
capitalSurpluse 354900000.00
liabilitiesAndStockholdersEquity 4198800000.00
cashAndShortTermInvestments 445500000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576000000.00
commonStockSharesOutstanding 282600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 4047700000.00
intangibleAssets 1224300000.00
otherCurrentAssets 36300000.00
totalLiab 1901000000.00
totalStockholderEquity 2146500000.00
deferredLongTermLiab 469400000.00
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commonStock 146400000.00
retainedEarnings 2046100000.00
otherLiab 201700000.00
goodWill 1222400000.00
otherAssets 2559400000.00
cash 274100000.00
totalCurrentLiabilities 580400000.00
currentDeferredRevenue -421200000.00
netDebt 530200000.00
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otherStockholderEquity -34200000.00
propertyPlantEquipment 577300000.00
totalCurrentAssets 911000000.00
longTermInvestments 23500000.00
netTangibleAssets -300200000.00
shortTermInvestments 0.00
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longTermDebt 649500000.00
inventory 255500000.00
accountsPayable 423400000.00
totalPermanentEquity 2146700000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2146700000.00
accumulatedOtherComprehensiveIncome -11800000.00
additionalPaidInCapital 2146700000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2146700000.00
retainedEarningsTotalEquity 2146700000.00
treasuryStock -382800000.00
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nonCurrentAssetsTotal 3136700000.00
longTermDebtTotal 649500000.00
nonCurrentLiabilitiesOther 201700000.00
nonCurrentLiabilitiesTotal 1320600000.00
capitalSurpluse 348600000.00
liabilitiesAndStockholdersEquity 4047700000.00
cashAndShortTermInvestments 274100000.00
propertyPlantAndEquipmentGross 577300000.00
propertyPlantAndEquipmentNet 577300000.00
commonStockSharesOutstanding 282200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4064500000.00
intangibleAssets 1231900000.00
otherCurrentAssets 23400000.00
totalLiab 1979000000.00
totalStockholderEquity 2085300000.00
deferredLongTermLiab 466400000.00
otherCurrentLiab 413400000.00
commonStock 146400000.00
retainedEarnings 1998400000.00
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goodWill 1223800000.00
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cash 259600000.00
totalCurrentLiabilities 655600000.00
currentDeferredRevenue -375100000.00
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shortTermDebt 203900000.00
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otherStockholderEquity -56400000.00
propertyPlantEquipment 584500000.00
totalCurrentAssets 911800000.00
longTermInvestments 24800000.00
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shortTermInvestments 19700000.00
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longTermDebt 649400000.00
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accountsPayable 413400000.00
totalPermanentEquity 2085500000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2085500000.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 2085500000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2085500000.00
retainedEarningsTotalEquity 1998400000.00
treasuryStock -384800000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 3152700000.00
longTermDebtTotal 649400000.00
nonCurrentLiabilitiesOther 207600000.00
nonCurrentLiabilitiesTotal 1323400000.00
capitalSurpluse 328400000.00
liabilitiesAndStockholdersEquity 4064500000.00
cashAndShortTermInvestments 279300000.00
propertyPlantAndEquipmentGross 584500000.00
propertyPlantAndEquipmentNet 584500000.00
commonStockSharesOutstanding 281800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4098100000.00
intangibleAssets 1254900000.00
otherCurrentAssets 45500000.00
totalLiab 2037000000.00
totalStockholderEquity 2061100000.00
deferredLongTermLiab 470000000.00
otherCurrentLiab 195300000.00
commonStock 146400000.00
retainedEarnings 1929300000.00
otherLiab 142100000.00
goodWill 1213800000.00
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cash 343000000.00
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otherStockholderEquity -17300000.00
propertyPlantEquipment 586000000.00
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longTermInvestments 23000000.00
netTangibleAssets -407800000.00
shortTermInvestments 0.00
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accountsPayable 258900000.00
totalPermanentEquity 2061100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2061100000.00
accumulatedOtherComprehensiveIncome 2500000.00
additionalPaidInCapital 2061100000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2061100000.00
retainedEarningsTotalEquity 1929300000.00
treasuryStock -336100000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 3164300000.00
longTermDebtTotal 649400000.00
nonCurrentLiabilitiesOther 192000000.00
nonCurrentLiabilitiesTotal 1311400000.00
capitalSurpluse 318800000.00
liabilitiesAndStockholdersEquity 4098100000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
commonStockSharesOutstanding 283400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3839800000.00
intangibleAssets 886600000.00
otherCurrentAssets 35300000.00
totalLiab 1781600000.00
totalStockholderEquity 2058000000.00
deferredLongTermLiab 302800000.00
otherCurrentLiab 387000000.00
commonStock 146400000.00
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goodWill 868400000.00
otherAssets 1861500000.00
cash 241200000.00
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currentDeferredRevenue -376000000.00
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otherStockholderEquity 22900000.00
propertyPlantEquipment 542400000.00
totalCurrentAssets 1435900000.00
longTermInvestments 20300000.00
netTangibleAssets 303000000.00
shortTermInvestments 650000000.00
netReceivables 278300000.00
longTermDebt 649400000.00
inventory 225100000.00
accountsPayable 387000000.00
totalPermanentEquity 2058200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2058200000.00
accumulatedOtherComprehensiveIncome 6700000.00
additionalPaidInCapital 2058200000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2058200000.00
retainedEarningsTotalEquity 1882000000.00
treasuryStock -288000000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 2403900000.00
longTermDebtTotal 649400000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 1129200000.00
capitalSurpluse 310900000.00
liabilitiesAndStockholdersEquity 3839800000.00
cashAndShortTermInvestments 241200000.00
propertyPlantAndEquipmentGross 542400000.00
propertyPlantAndEquipmentNet 542400000.00
commonStockSharesOutstanding 284400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3116300000.00
intangibleAssets 891600000.00
otherCurrentAssets 43300000.00
totalLiab 1131100000.00
totalStockholderEquity 1985000000.00
deferredLongTermLiab 296600000.00
otherCurrentLiab 384800000.00
commonStock 146400000.00
retainedEarnings 1821600000.00
otherLiab 131300000.00
goodWill 868400000.00
otherAssets 1851900000.00
cash 184200000.00
totalCurrentLiabilities 419000000.00
currentDeferredRevenue -383000000.00
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otherStockholderEquity 16800000.00
propertyPlantEquipment 532800000.00
totalCurrentAssets 731600000.00
longTermInvestments 17400000.00
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shortTermInvestments 0.00
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longTermDebt 249800000.00
inventory 225900000.00
accountsPayable 384800000.00
totalPermanentEquity 1985200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 1985200000.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 1985200000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 1985200000.00
retainedEarningsTotalEquity 1821600000.00
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nonCurrrentAssetsOther 68700000.00
nonCurrentAssetsTotal 2384700000.00
longTermDebtTotal 249800000.00
nonCurrentLiabilitiesOther 165700000.00
nonCurrentLiabilitiesTotal 712100000.00
capitalSurpluse 305600000.00
liabilitiesAndStockholdersEquity 3116300000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 532800000.00
propertyPlantAndEquipmentNet 532800000.00
commonStockSharesOutstanding 284400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3135300000.00
intangibleAssets 899500000.00
otherCurrentAssets 43700000.00
totalLiab 1105100000.00
totalStockholderEquity 2030200000.00
deferredLongTermLiab 291800000.00
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commonStock 146400000.00
retainedEarnings 1775600000.00
otherLiab 131700000.00
goodWill 868400000.00
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cash 232400000.00
totalCurrentLiabilities 405100000.00
currentDeferredRevenue -373400000.00
netDebt 17500000.00
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otherStockholderEquity 98400000.00
propertyPlantEquipment 517600000.00
totalCurrentAssets 759300000.00
longTermInvestments 15100000.00
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shortTermInvestments 0.00
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longTermDebt 249800000.00
inventory 212600000.00
accountsPayable 373400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775600000.00
treasuryStock -182500000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 2376000000.00
longTermDebtTotal 249800000.00
nonCurrentLiabilitiesOther 158400000.00
nonCurrentLiabilitiesTotal 700000000.00
capitalSurpluse 280900000.00
liabilitiesAndStockholdersEquity 3135300000.00
cashAndShortTermInvestments 232400000.00
propertyPlantAndEquipmentGross 517600000.00
propertyPlantAndEquipmentNet 517600000.00
commonStockSharesOutstanding 289800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3117600000.00
intangibleAssets 263500000.00
otherCurrentAssets 32500000.00
totalLiab 1076800000.00
totalStockholderEquity 2040600000.00
deferredLongTermLiab 292300000.00
otherCurrentLiab 143200000.00
commonStock 146400000.00
retainedEarnings 1714000000.00
otherLiab 133800000.00
goodWill 868400000.00
otherAssets 1856400000.00
cash 251400000.00
totalCurrentLiabilities 383600000.00
currentDeferredRevenue 6000000.00
netDebt 900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 252300000.00
otherStockholderEquity 177300000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 755200000.00
longTermInvestments 12000000.00
netTangibleAssets 268100000.00
shortTermInvestments 0.00
netReceivables 264600000.00
longTermDebt 249700000.00
inventory 200700000.00
accountsPayable 231800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714000000.00
treasuryStock -94400000.00
nonCurrrentAssetsOther 712500000.00
nonCurrentAssetsTotal 2362400000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 151200000.00
nonCurrentLiabilitiesTotal 693200000.00
capitalSurpluse 271700000.00
liabilitiesAndStockholdersEquity 3117600000.00
cashAndShortTermInvestments 251400000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 287400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3143700000.00
intangibleAssets 908600000.00
otherCurrentAssets 21400000.00
totalLiab 1058200000.00
totalStockholderEquity 2085300000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 376700000.00
commonStock 146400000.00
retainedEarnings 1674500000.00
otherLiab 123900000.00
goodWill 868400000.00
otherAssets 1868100000.00
cash 275000000.00
totalCurrentLiabilities 393600000.00
currentDeferredRevenue -363700000.00
netDebt -21400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 253600000.00
otherStockholderEquity 247500000.00
propertyPlantEquipment 476800000.00
totalCurrentAssets 798800000.00
longTermInvestments 9700000.00
netTangibleAssets 308300000.00
shortTermInvestments 0.00
netReceivables 262000000.00
longTermDebt 249700000.00
inventory 225400000.00
accountsPayable 376700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1674500000.00
treasuryStock -16700000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 2344900000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 123900000.00
nonCurrentLiabilitiesTotal 664600000.00
capitalSurpluse 264200000.00
liabilitiesAndStockholdersEquity 3143700000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 476800000.00
propertyPlantAndEquipmentNet 476800000.00
commonStockSharesOutstanding 292600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3055400000.00
intangibleAssets 917100000.00
otherCurrentAssets 50600000.00
totalLiab 1017500000.00
totalStockholderEquity 2037900000.00
deferredLongTermLiab 274200000.00
otherCurrentLiab 2700000.00
commonStock 146400000.00
retainedEarnings 1619400000.00
otherLiab 122600000.00
goodWill 868300000.00
otherAssets 1879100000.00
cash 163400000.00
totalCurrentLiabilities 371000000.00
currentDeferredRevenue 15000000.00
netDebt 86300000.00
shortLongTermDebtTotal 249700000.00
otherStockholderEquity 240700000.00
propertyPlantEquipment 473700000.00
totalCurrentAssets 702600000.00
longTermInvestments 9800000.00
netTangibleAssets 252300000.00
shortTermInvestments 0.00
netReceivables 272800000.00
longTermDebt 249700000.00
inventory 215800000.00
accountsPayable 368300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1619400000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 2352800000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 122600000.00
nonCurrentLiabilitiesTotal 646500000.00
capitalSurpluse 258500000.00
liabilitiesAndStockholdersEquity 3055400000.00
cashAndShortTermInvestments 163400000.00
propertyPlantAndEquipmentGross 473700000.00
propertyPlantAndEquipmentNet 473700000.00
commonStockSharesOutstanding 291800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2952500000.00
intangibleAssets 868700000.00
otherCurrentAssets 26400000.00
totalLiab 1001500000.00
totalStockholderEquity 1950800000.00
deferredLongTermLiab 267700000.00
otherCurrentLiab 21900000.00
commonStock 73200000.00
retainedEarnings 1561100000.00
otherLiab 123600000.00
goodWill 857300000.00
otherAssets 1821100000.00
cash 159100000.00
totalCurrentLiabilities 360500000.00
currentDeferredRevenue 16000000.00
netDebt 90600000.00
shortLongTermDebtTotal 249700000.00
otherStockholderEquity 290500000.00
propertyPlantEquipment 468200000.00
totalCurrentAssets 663200000.00
longTermInvestments 9700000.00
netTangibleAssets 224800000.00
shortTermInvestments 0.00
netReceivables 248500000.00
longTermDebt 249700000.00
inventory 213100000.00
accountsPayable 338600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1561100000.00
treasuryStock -21500000.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 2289300000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 123600000.00
nonCurrentLiabilitiesTotal 641000000.00
capitalSurpluse 312000000.00
liabilitiesAndStockholdersEquity 2952500000.00
cashAndShortTermInvestments 159100000.00
propertyPlantAndEquipmentGross 468200000.00
propertyPlantAndEquipmentNet 468200000.00
commonStockSharesOutstanding 290600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2945194000.00
intangibleAssets 872460000.00
otherCurrentAssets 17525000.00
totalLiab 1074335000.00
totalStockholderEquity 1870689000.00
deferredLongTermLiab 254261000.00
otherCurrentLiab 149043000.00
commonStock 73214000.00
retainedEarnings 1501795000.00
otherLiab 123309000.00
goodWill 857361000.00
otherAssets 1827389000.00
cash 189202000.00
totalCurrentLiabilities 447092000.00
currentDeferredRevenue 1771000.00
netDebt 150471000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 339673000.00
otherStockholderEquity 279373000.00
propertyPlantEquipment 468324000.00
totalCurrentAssets 649481000.00
longTermInvestments 9192000.00
netTangibleAssets 140868000.00
shortTermInvestments 0.00
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longTermDebt 249673000.00
inventory 195401000.00
accountsPayable 206278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 73214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1501795000.00
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nonCurrrentAssetsOther 88376000.00
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longTermDebtTotal 249673000.00
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capitalSurpluse 304002000.00
liabilitiesAndStockholdersEquity 2945194000.00
cashAndShortTermInvestments 189202000.00
propertyPlantAndEquipmentGross 468324000.00
propertyPlantAndEquipmentNet 468324000.00
commonStockSharesOutstanding 288900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3200006000.00
intangibleAssets 838949000.00
otherCurrentAssets 25244000.00
totalLiab 1381492000.00
totalStockholderEquity 1818325000.00
deferredLongTermLiab 239899000.00
otherCurrentLiab 359953000.00
commonStock 73214000.00
retainedEarnings 1466912000.00
otherLiab 121753000.00
goodWill 851141000.00
otherAssets 1779649000.00
cash 453515000.00
totalCurrentLiabilities 507623000.00
currentDeferredRevenue -358110000.00
netDebt 204529000.00
shortTermDebt 145827000.00
shortLongTermDebtTotal 658044000.00
otherStockholderEquity 272069000.00
propertyPlantEquipment 455711000.00
totalCurrentAssets 964646000.00
longTermInvestments 10200000.00
netTangibleAssets 128235000.00
shortTermInvestments 0.00
netReceivables 250623000.00
longTermDebt 512217000.00
inventory 215395000.00
accountsPayable 359953000.00
totalPermanentEquity 1818514000.00
noncontrollingInterestInConsolidatedEntity 189000.00
temporaryEquityRedeemableNoncontrollingInterests 1818514000.00
accumulatedOtherComprehensiveIncome 6130000.00
additionalPaidInCapital 1818514000.00
commonStockTotalEquity 73200000.00
preferredStockTotalEquity 1818514000.00
retainedEarningsTotalEquity 1466912000.00
treasuryStock -26825000.00
nonCurrrentAssetsOther 59490000.00
nonCurrentAssetsTotal 2235360000.00
longTermDebtTotal 512217000.00
nonCurrentLiabilitiesOther 121753000.00
nonCurrentLiabilitiesTotal 873869000.00
capitalSurpluse 298894000.00
liabilitiesAndStockholdersEquity 3200006000.00
cashAndShortTermInvestments 453515000.00
propertyPlantAndEquipmentGross 455700000.00
propertyPlantAndEquipmentNet 455711000.00
commonStockSharesOutstanding 288800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3110882000.00
intangibleAssets 828057000.00
otherCurrentAssets 402694000.00
totalLiab 1367693000.00
totalStockholderEquity 1743189000.00
deferredLongTermLiab 208382000.00
otherCurrentLiab 305358000.00
commonStock 73214000.00
retainedEarnings 1409523000.00
otherLiab 153082000.00
goodWill 855917000.00
otherAssets 1784146000.00
cash 364265000.00
totalCurrentLiabilities 465635000.00
currentDeferredRevenue -304260000.00
netDebt 336606000.00
shortTermDebt 160277000.00
shortLongTermDebtTotal 700871000.00
otherStockholderEquity 267381000.00
propertyPlantEquipment 451352000.00
totalCurrentAssets 875384000.00
longTermInvestments 12648000.00
netTangibleAssets 59024000.00
shortTermInvestments 0.00
netReceivables 242074000.00
longTermDebt 540594000.00
inventory 230616000.00
accountsPayable 304260000.00
totalPermanentEquity 1743189000.00
noncontrollingInterestInConsolidatedEntity 191000.00
temporaryEquityRedeemableNoncontrollingInterests 1743189000.00
accumulatedOtherComprehensiveIncome -7120000.00
additionalPaidInCapital 1743189000.00
commonStockTotalEquity 73200000.00
preferredStockTotalEquity 1743189000.00
retainedEarningsTotalEquity 1409523000.00
treasuryStock -27815000.00
nonCurrrentAssetsOther 67975000.00
nonCurrentAssetsTotal 2235498000.00
longTermDebtTotal 540594000.00
nonCurrentLiabilitiesOther 153082000.00
nonCurrentLiabilitiesTotal 902058000.00
capitalSurpluse 295196000.00
liabilitiesAndStockholdersEquity 3110882000.00
cashAndShortTermInvestments 364265000.00
propertyPlantAndEquipmentGross 451400000.00
propertyPlantAndEquipmentNet 451352000.00
commonStockSharesOutstanding 288800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 3133113000.00
intangibleAssets 786825000.00
otherCurrentAssets 18175000.00
totalLiab 1456577000.00
totalStockholderEquity 1676343000.00
otherCurrentLiab 313007000.00
commonStock 73214000.00
retainedEarnings 1345186000.00
otherLiab 158682000.00
goodWill 838222000.00
otherAssets 1726617000.00
cash 446607000.00
totalCurrentLiabilities 524533000.00
currentDeferredRevenue -277547000.00
netDebt 298429000.00
shortTermDebt 176066000.00
shortLongTermDebtTotal 745036000.00
otherStockholderEquity 254411000.00
propertyPlantEquipment 452158000.00
totalCurrentAssets 954338000.00
netReceivables 241677000.00
longTermDebt 568970000.00
inventory 227957000.00
accountsPayable 313007000.00
accumulatedOtherComprehensiveIncome 3532000.00
commonStockTotalEquity 73200000.00
treasuryStock -30143000.00
nonCurrrentAssetsOther 69959000.00
nonCurrentAssetsTotal 2178775000.00
nonCurrentLiabilitiesTotal 932044000.00
liabilitiesAndStockholdersEquity 3133113000.00
cashAndShortTermInvestments 446607000.00
propertyPlantAndEquipmentGross 452200000.00
propertyPlantAndEquipmentNet 452158000.00
commonStockSharesOutstanding 288000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3118446000.00
intangibleAssets 794891000.00
otherCurrentAssets 10218000.00
totalLiab 1516674000.00
totalStockholderEquity 1601583000.00
otherCurrentLiab 149873000.00
commonStock 73214000.00
retainedEarnings 1275117000.00
otherLiab 151039000.00
goodWill 838078000.00
otherAssets 1734545000.00
cash 447143000.00
totalCurrentLiabilities 567032000.00
currentDeferredRevenue 20432000.00
netDebt 369153000.00
shortTermDebt 218949000.00
shortLongTermDebtTotal 816296000.00
otherStockholderEquity 243174000.00
propertyPlantEquipment 455636000.00
totalCurrentAssets 928265000.00
netReceivables 222158000.00
longTermDebt 597347000.00
inventory 216870000.00
accountsPayable 177778000.00
accumulatedOtherComprehensiveIncome 10078000.00
commonStockTotalEquity 73214000.00
treasuryStock -32925000.00
nonCurrrentAssetsOther 88761000.00
nonCurrentAssetsTotal 2190181000.00
nonCurrentLiabilitiesTotal 949642000.00
liabilitiesAndStockholdersEquity 3118446000.00
cashAndShortTermInvestments 447143000.00
propertyPlantAndEquipmentGross 455636000.00
propertyPlantAndEquipmentNet 455636000.00
commonStockSharesOutstanding 286500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 3121910000.00
intangibleAssets 798541000.00
otherCurrentAssets 30700000.00
totalLiab 1577567000.00
totalStockholderEquity 1544140000.00
otherCurrentLiab 386476000.00
commonStock 73214000.00
retainedEarnings 1232205000.00
otherLiab 135487000.00
goodWill 841095000.00
otherAssets 1739952000.00
cash 419242000.00
totalCurrentLiabilities 577077000.00
currentDeferredRevenue -373379000.00
netDebt 416305000.00
shortTermDebt 177504000.00
shortLongTermDebtTotal 835547000.00
otherStockholderEquity 233721000.00
propertyPlantEquipment 441682000.00
totalCurrentAssets 940276000.00
netReceivables 234281000.00
longTermDebt 658043000.00
inventory 227307000.00
accountsPayable 386476000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 73200000.00
treasuryStock -35169000.00
nonCurrrentAssetsOther 70696000.00
nonCurrentAssetsTotal 2181634000.00
nonCurrentLiabilitiesTotal 1000490000.00
liabilitiesAndStockholdersEquity 3121910000.00
cashAndShortTermInvestments 419242000.00
propertyPlantAndEquipmentGross 441700000.00
propertyPlantAndEquipmentNet 441682000.00
commonStockSharesOutstanding 286496000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 3004933000.00
intangibleAssets 803005000.00
otherCurrentAssets 34518000.00
totalLiab 1529813000.00
totalStockholderEquity 1475120000.00
otherCurrentLiab 350641000.00
commonStock 73214000.00
retainedEarnings 1172022000.00
otherLiab 134282000.00
goodWill 840935000.00
otherAssets 1743246000.00
cash 356999000.00
totalCurrentLiabilities 500934000.00
currentDeferredRevenue -341364000.00
netDebt 492457000.00
shortTermDebt 150293000.00
shortLongTermDebtTotal 849456000.00
otherStockholderEquity 229902000.00
propertyPlantEquipment 423949000.00
totalCurrentAssets 837738000.00
netReceivables 231072000.00
longTermDebt 699163000.00
inventory 215149000.00
accountsPayable 341364000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 73200000.00
treasuryStock -35384000.00
nonCurrrentAssetsOther 70592000.00
nonCurrentAssetsTotal 2167195000.00
nonCurrentLiabilitiesTotal 1028879000.00
liabilitiesAndStockholdersEquity 3004933000.00
cashAndShortTermInvestments 356999000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423949000.00
commonStockSharesOutstanding 285712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2900616000.00
intangibleAssets 803907000.00
otherCurrentAssets 31476000.00
totalLiab 1510139000.00
totalStockholderEquity 1390477000.00
otherCurrentLiab 307804000.00
commonStock 73214000.00
retainedEarnings 1120188000.00
otherLiab 126446000.00
goodWill 845412000.00
otherAssets 1744821000.00
cash 280241000.00
totalCurrentLiabilities 459609000.00
currentDeferredRevenue -286898000.00
netDebt 590940000.00
shortTermDebt 130899000.00
shortLongTermDebtTotal 871181000.00
otherStockholderEquity 221092000.00
propertyPlantEquipment 398965000.00
totalCurrentAssets 756830000.00
netReceivables 216469000.00
longTermDebt 740282000.00
inventory 199882000.00
accountsPayable 307804000.00
accumulatedOtherComprehensiveIncome -24017000.00
commonStockTotalEquity 73200000.00
treasuryStock -36168000.00
nonCurrrentAssetsOther 68567000.00
nonCurrentAssetsTotal 2143786000.00
nonCurrentLiabilitiesTotal 1050530000.00
liabilitiesAndStockholdersEquity 2900616000.00
cashAndShortTermInvestments 280241000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 398965000.00
commonStockSharesOutstanding 285248000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2801438000.00
intangibleAssets 811319000.00
otherCurrentAssets 31694000.00
totalLiab 1469733000.00
totalStockholderEquity 1331513000.00
otherCurrentLiab 110277000.00
commonStock 73214000.00
retainedEarnings 1063928000.00
otherLiab 129229000.00
goodWill 845230000.00
otherAssets 1751798000.00
cash 197999000.00
totalCurrentLiabilities 387121000.00
currentDeferredRevenue 15107000.00
netDebt 658142000.00
shortTermDebt 74739000.00
shortLongTermDebtTotal 856141000.00
otherStockholderEquity 214825000.00
propertyPlantEquipment 384519000.00
totalCurrentAssets 665121000.00
netReceivables 211194000.00
longTermDebt 781402000.00
inventory 198893000.00
accountsPayable 186998000.00
accumulatedOtherComprehensiveIncome -20454000.00
commonStockTotalEquity 73214000.00
treasuryStock -37304000.00
nonCurrrentAssetsOther 86334000.00
nonCurrentAssetsTotal 2136317000.00
nonCurrentLiabilitiesTotal 1082612000.00
liabilitiesAndStockholdersEquity 2801438000.00
cashAndShortTermInvestments 197999000.00
propertyPlantAndEquipmentGross 383373000.00
propertyPlantAndEquipmentNet 383373000.00
commonStockSharesOutstanding 285200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2842676000.00
intangibleAssets 826817000.00
otherCurrentAssets 32832000.00
totalLiab 1507406000.00
totalStockholderEquity 1335071000.00
otherCurrentLiab 8622000.00
commonStock 73214000.00
retainedEarnings 1026002000.00
otherLiab 119362000.00
goodWill 870986000.00
otherAssets 1797650000.00
cash 175689000.00
totalCurrentLiabilities 413677000.00
currentDeferredRevenue 13280000.00
netDebt 706007000.00
shortTermDebt 79742000.00
shortLongTermDebtTotal 881696000.00
otherStockholderEquity 209250000.00
propertyPlantEquipment 349634000.00
totalCurrentAssets 695392000.00
netReceivables 265004000.00
longTermDebt 801954000.00
inventory 221867000.00
accountsPayable 325313000.00
accumulatedOtherComprehensiveIncome 26605000.00
commonStockTotalEquity 73200000.00
treasuryStock -37868000.00
nonCurrrentAssetsOther 99847000.00
nonCurrentAssetsTotal 2147284000.00
nonCurrentLiabilitiesTotal 1093729000.00
liabilitiesAndStockholdersEquity 2842676000.00
cashAndShortTermInvestments 175689000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349634000.00
commonStockSharesOutstanding 285084000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2551469000.00
intangibleAssets 654257000.00
otherCurrentAssets 28050000.00
totalLiab 1351097000.00
totalStockholderEquity 1200169000.00
otherCurrentLiab 6130000.00
commonStock 69991000.00
retainedEarnings 983199000.00
otherLiab 119136000.00
goodWill 688399000.00
otherAssets 1434876000.00
cash 255933000.00
totalCurrentLiabilities 383719000.00
currentDeferredRevenue 13267000.00
netDebt 483795000.00
shortTermDebt 61077000.00
shortLongTermDebtTotal 739728000.00
otherStockholderEquity 102833000.00
propertyPlantEquipment 339971000.00
totalCurrentAssets 776622000.00
netReceivables 273395000.00
longTermDebt 678651000.00
inventory 219244000.00
accountsPayable 316512000.00
accumulatedOtherComprehensiveIncome 44146000.00
commonStockTotalEquity 70000000.00
treasuryStock -39772000.00
nonCurrrentAssetsOther -570559000.00
nonCurrentAssetsTotal 1774847000.00
nonCurrentLiabilitiesTotal 967378000.00
liabilitiesAndStockholdersEquity 2551469000.00
cashAndShortTermInvestments 255933000.00
propertyPlantAndEquipmentGross 340000000.00
propertyPlantAndEquipmentNet 339971000.00
commonStockSharesOutstanding 284268000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2465283000.00
intangibleAssets 657464000.00
otherCurrentAssets 24924000.00
totalLiab 1331759000.00
totalStockholderEquity 1133328000.00
otherCurrentLiab 24561000.00
commonStock 69991000.00
retainedEarnings 942752000.00
otherLiab 128231000.00
goodWill 688128000.00
otherAssets 1432686000.00
cash 208062000.00
totalCurrentLiabilities 349394000.00
currentDeferredRevenue 13370000.00
netDebt 539795000.00
shortTermDebt 54875000.00
shortLongTermDebtTotal 747857000.00
otherStockholderEquity 86662000.00
propertyPlantEquipment 339808000.00
totalCurrentAssets 692789000.00
netReceivables 244837000.00
longTermDebt 692982000.00
inventory 214966000.00
accountsPayable 269958000.00
accumulatedOtherComprehensiveIncome 33923000.00
commonStockTotalEquity 70000000.00
treasuryStock -41150000.00
nonCurrrentAssetsOther -550648000.00
nonCurrentAssetsTotal 1772494000.00
nonCurrentLiabilitiesTotal 982365000.00
liabilitiesAndStockholdersEquity 2465283000.00
cashAndShortTermInvestments 208062000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 339808000.00
commonStockSharesOutstanding 283268000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2532490000.00
intangibleAssets 665168000.00
otherCurrentAssets 22732000.00
totalLiab 1452031000.00
totalStockholderEquity 1080265000.00
otherCurrentLiab 131117000.00
commonStock 69991000.00
retainedEarnings 891868000.00
otherLiab 124185000.00
goodWill 688842000.00
otherAssets 1446284000.00
cash 249809000.00
totalCurrentLiabilities 457788000.00
currentDeferredRevenue 10470000.00
netDebt 606208000.00
shortTermDebt 148706000.00
shortLongTermDebtTotal 856017000.00
otherStockholderEquity 79278000.00
propertyPlantEquipment 350853000.00
totalCurrentAssets 735353000.00
netReceivables 249161000.00
longTermDebt 707311000.00
inventory 213651000.00
accountsPayable 167495000.00
accumulatedOtherComprehensiveIncome 39128000.00
commonStockTotalEquity 69991000.00
treasuryStock -42624000.00
nonCurrrentAssetsOther 92274000.00
nonCurrentAssetsTotal 1797137000.00
nonCurrentLiabilitiesTotal 994243000.00
liabilitiesAndStockholdersEquity 2532490000.00
cashAndShortTermInvestments 249809000.00
propertyPlantAndEquipmentGross 350853000.00
propertyPlantAndEquipmentNet 350853000.00
commonStockSharesOutstanding 283300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2480556000.00
intangibleAssets 673534000.00
otherCurrentAssets 16083000.00
totalLiab 1451165000.00
totalStockholderEquity 1029225000.00
otherCurrentLiab 12820000.00
commonStock 69991000.00
retainedEarnings 865473000.00
otherLiab 123166000.00
goodWill 688537000.00
otherAssets 1445922000.00
cash 178486000.00
totalCurrentLiabilities 462213000.00
currentDeferredRevenue 5353000.00
netDebt 688018000.00
shortTermDebt 150674000.00
shortLongTermDebtTotal 866504000.00
otherStockholderEquity 67745000.00
propertyPlantEquipment 346850000.00
totalCurrentAssets 687784000.00
netReceivables 273065000.00
longTermDebt 715830000.00
inventory 220150000.00
accountsPayable 298719000.00
accumulatedOtherComprehensiveIncome 26016000.00
commonStockTotalEquity 70000000.00
treasuryStock -44786000.00
nonCurrrentAssetsOther 83851000.00
nonCurrentAssetsTotal 1792772000.00
nonCurrentLiabilitiesTotal 988952000.00
liabilitiesAndStockholdersEquity 2480556000.00
cashAndShortTermInvestments 178486000.00
propertyPlantAndEquipmentGross 346900000.00
propertyPlantAndEquipmentNet 346850000.00
commonStockSharesOutstanding 281364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2375235000.00
intangibleAssets 673551000.00
otherCurrentAssets 3413000.00
totalLiab 1401947000.00
totalStockholderEquity 973088000.00
otherCurrentLiab 3359000.00
commonStock 69991000.00
retainedEarnings 819031000.00
otherLiab 120763000.00
goodWill 688279000.00
otherAssets 1442642000.00
cash 106887000.00
totalCurrentLiabilities 414891000.00
currentDeferredRevenue 6542000.00
netDebt 767751000.00
shortTermDebt 150392000.00
shortLongTermDebtTotal 874638000.00
otherStockholderEquity 62785000.00
propertyPlantEquipment 344009000.00
totalCurrentAssets 588584000.00
netReceivables 246611000.00
longTermDebt 724246000.00
inventory 211504000.00
accountsPayable 261140000.00
accumulatedOtherComprehensiveIncome 21281000.00
commonStockTotalEquity 70000000.00
treasuryStock -45136000.00
nonCurrrentAssetsOther 80812000.00
nonCurrentAssetsTotal 1786651000.00
nonCurrentLiabilitiesTotal 987056000.00
liabilitiesAndStockholdersEquity 2375235000.00
cashAndShortTermInvestments 106887000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344009000.00
commonStockSharesOutstanding 281288000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2360671000.00
intangibleAssets 674936000.00
otherCurrentAssets 3413000.00
totalLiab 1438634000.00
totalStockholderEquity 921807000.00
otherCurrentLiab 13083000.00
commonStock 69991000.00
retainedEarnings 783104000.00
otherLiab 120222000.00
goodWill 688514000.00
otherAssets 1446269000.00
cash 107738000.00
totalCurrentLiabilities 424758000.00
currentDeferredRevenue 8665000.00
netDebt 799144000.00
shortTermDebt 151055000.00
shortLongTermDebtTotal 906882000.00
otherStockholderEquity 55580000.00
propertyPlantEquipment 337025000.00
totalCurrentAssets 577377000.00
netReceivables 230971000.00
longTermDebt 755827000.00
inventory 214448000.00
accountsPayable 260620000.00
accumulatedOtherComprehensiveIncome 13132000.00
commonStockTotalEquity 70000000.00
treasuryStock -45892000.00
nonCurrrentAssetsOther 82819000.00
nonCurrentAssetsTotal 1783294000.00
nonCurrentLiabilitiesTotal 1013876000.00
liabilitiesAndStockholdersEquity 2360671000.00
cashAndShortTermInvestments 107738000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337025000.00
commonStockSharesOutstanding 280096000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2334154000.00
intangibleAssets 682594000.00
otherCurrentAssets 19291000.00
totalLiab 1470000000.00
totalStockholderEquity 863837000.00
otherCurrentLiab 138029000.00
commonStock 69991000.00
retainedEarnings 740130000.00
otherLiab 98402000.00
goodWill 686301000.00
otherAssets 1437600000.00
cash 110476000.00
totalCurrentLiabilities 444404000.00
currentDeferredRevenue 9410000.00
netDebt 822860000.00
shortTermDebt 140411000.00
shortLongTermDebtTotal 933336000.00
otherStockholderEquity 41563000.00
propertyPlantEquipment 340484000.00
totalCurrentAssets 556070000.00
netReceivables 231403000.00
longTermDebt 792925000.00
inventory 194900000.00
accountsPayable 156554000.00
accumulatedOtherComprehensiveIncome 12153000.00
commonStockTotalEquity 69991000.00
treasuryStock -48836000.00
nonCurrrentAssetsOther 68705000.00
nonCurrentAssetsTotal 1778084000.00
nonCurrentLiabilitiesTotal 1025596000.00
liabilitiesAndStockholdersEquity 2334154000.00
cashAndShortTermInvestments 110476000.00
propertyPlantAndEquipmentGross 340484000.00
propertyPlantAndEquipmentNet 340484000.00
commonStockSharesOutstanding 280100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2359230000.00
intangibleAssets 694076000.00
otherCurrentAssets 13804000.00
totalLiab 1524138000.00
totalStockholderEquity 834873000.00
otherCurrentLiab 15197000.00
commonStock 69991000.00
retainedEarnings 720791000.00
otherLiab 92098000.00
goodWill 684799000.00
otherAssets 1457166000.00
cash 95813000.00
totalCurrentLiabilities 446756000.00
currentDeferredRevenue 4121000.00
netDebt 886995000.00
shortTermDebt 142726000.00
shortLongTermDebtTotal 982808000.00
otherStockholderEquity 32735000.00
propertyPlantEquipment 335916000.00
totalCurrentAssets 566148000.00
netReceivables 249811000.00
longTermDebt 840082000.00
inventory 206720000.00
accountsPayable 288833000.00
accumulatedOtherComprehensiveIncome 11356000.00
commonStockTotalEquity 70000000.00
treasuryStock -50294000.00
nonCurrrentAssetsOther 78291000.00
nonCurrentAssetsTotal 1793082000.00
nonCurrentLiabilitiesTotal 1077382000.00
liabilitiesAndStockholdersEquity 2359230000.00
cashAndShortTermInvestments 95813000.00
propertyPlantAndEquipmentGross 335900000.00
propertyPlantAndEquipmentNet 335916000.00
commonStockSharesOutstanding 276260000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2013276000.00
intangibleAssets 539454000.00
otherCurrentAssets 19671000.00
totalLiab 1222611000.00
totalStockholderEquity 790304000.00
otherCurrentLiab 21041000.00
commonStock 69991000.00
retainedEarnings 686673000.00
otherLiab 97352000.00
goodWill 530183000.00
otherAssets 1145481000.00
cash 110187000.00
totalCurrentLiabilities 380516000.00
netDebt 627246000.00
shortTermDebt 127647000.00
shortLongTermDebtTotal 737433000.00
otherStockholderEquity 24107000.00
propertyPlantEquipment 329842000.00
totalCurrentAssets 537953000.00
netReceivables 215964000.00
longTermDebt 609786000.00
inventory 192131000.00
accountsPayable 231828000.00
accumulatedOtherComprehensiveIncome 9533000.00
commonStockTotalEquity 69991000.00
treasuryStock -52433000.00
nonCurrrentAssetsOther 75844000.00
nonCurrentAssetsTotal 1475323000.00
nonCurrentLiabilitiesTotal 842095000.00
liabilitiesAndStockholdersEquity 2013276000.00
cashAndShortTermInvestments 110187000.00
propertyPlantAndEquipmentGross 329842000.00
propertyPlantAndEquipmentNet 329842000.00
commonStockSharesOutstanding 275072000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1981320000.00
intangibleAssets 537328000.00
otherCurrentAssets 1314000.00
totalLiab 1240029000.00
totalStockholderEquity 741025000.00
otherCurrentLiab 31279000.00
commonStock 69991000.00
retainedEarnings 654148000.00
otherLiab 98119000.00
goodWill 525044000.00
otherAssets 1138293000.00
cash 123041000.00
totalCurrentLiabilities 392538000.00
netDebt 627765000.00
shortTermDebt 133982000.00
shortLongTermDebtTotal 750806000.00
otherStockholderEquity 15555000.00
propertyPlantEquipment 328392000.00
totalCurrentAssets 514635000.00
netReceivables 190512000.00
longTermDebt 616824000.00
inventory 180696000.00
accountsPayable 227277000.00
accumulatedOtherComprehensiveIncome 1331000.00
commonStockTotalEquity 69991000.00
treasuryStock -54267000.00
nonCurrrentAssetsOther 75921000.00
nonCurrentAssetsTotal 1466685000.00
nonCurrentLiabilitiesTotal 847491000.00
liabilitiesAndStockholdersEquity 1981320000.00
cashAndShortTermInvestments 123041000.00
propertyPlantAndEquipmentGross 328392000.00
propertyPlantAndEquipmentNet 328392000.00
commonStockSharesOutstanding 274196000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1962117000.00
intangibleAssets 1069740000.00
otherCurrentAssets 22598000.00
totalLiab 1264981000.00
totalStockholderEquity 696878000.00
otherCurrentLiab 32990000.00
commonStock 69991000.00
retainedEarnings 618071000.00
otherLiab 95128000.00
goodWill 523676000.00
otherAssets 1140776000.00
cash 126678000.00
totalCurrentLiabilities 409710000.00
netDebt 629865000.00
shortTermDebt 121282000.00
shortLongTermDebtTotal 756543000.00
otherStockholderEquity 9270000.00
propertyPlantEquipment 326903000.00
totalCurrentAssets 494438000.00
netReceivables 189013000.00
longTermDebt 635261000.00
inventory 156149000.00
accountsPayable 255438000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 69991000.00
treasuryStock -55840000.00
nonCurrrentAssetsOther 71036000.00
nonCurrentAssetsTotal 1467679000.00
nonCurrentLiabilitiesTotal 855271000.00
liabilitiesAndStockholdersEquity 1962117000.00
cashAndShortTermInvestments 126678000.00
propertyPlantAndEquipmentGross 326903000.00
propertyPlantAndEquipmentNet 326903000.00
commonStockSharesOutstanding 257912000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1937438000.00
intangibleAssets 991307000.00
otherCurrentAssets 3723000.00
totalLiab 1251006000.00
totalStockholderEquity 686163000.00
otherCurrentLiab 30460000.00
commonStock 69991000.00
retainedEarnings 605705000.00
otherLiab 97332000.00
goodWill 502281000.00
otherAssets 1062403000.00
cash 159796000.00
totalCurrentLiabilities 389548000.00
netDebt 601143000.00
shortTermDebt 114662000.00
shortLongTermDebtTotal 760939000.00
otherStockholderEquity 8027000.00
propertyPlantEquipment 332865000.00
totalCurrentAssets 542170000.00
netReceivables 202355000.00
longTermDebt 646277000.00
inventory 159687000.00
accountsPayable 244426000.00
accumulatedOtherComprehensiveIncome 2440000.00
commonStockTotalEquity 69991000.00
treasuryStock -56412000.00
nonCurrrentAssetsOther 71096000.00
nonCurrentAssetsTotal 1395268000.00
nonCurrentLiabilitiesTotal 861458000.00
liabilitiesAndStockholdersEquity 1937438000.00
cashAndShortTermInvestments 159796000.00
propertyPlantAndEquipmentGross 332865000.00
propertyPlantAndEquipmentNet 332865000.00
commonStockSharesOutstanding 278136000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1892545000.00
intangibleAssets 987526000.00
otherCurrentAssets 11000000.00
totalLiab 1248407000.00
totalStockholderEquity 643839000.00
otherCurrentLiab 23056000.00
commonStock 69991000.00
retainedEarnings 574953000.00
otherLiab 99110000.00
goodWill 501800000.00
otherAssets 1057790000.00
cash 109463000.00
totalCurrentLiabilities 374096000.00
currentDeferredRevenue 4658000.00
netDebt 661449000.00
shortTermDebt 117293000.00
shortLongTermDebtTotal 770912000.00
otherStockholderEquity 65000.00
propertyPlantEquipment 333612000.00
totalCurrentAssets 501143000.00
netReceivables 206213000.00
longTermDebt 653619000.00
inventory 158320000.00
accountsPayable 233747000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 70000000.00
treasuryStock -58473000.00
nonCurrrentAssetsOther 70264000.00
nonCurrentAssetsTotal 1391402000.00
nonCurrentLiabilitiesTotal 874311000.00
liabilitiesAndStockholdersEquity 1892545000.00
cashAndShortTermInvestments 109463000.00
propertyPlantAndEquipmentGross 333600000.00
propertyPlantAndEquipmentNet 333612000.00
commonStockSharesOutstanding 276888000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1860936000.00
intangibleAssets 985380000.00
otherCurrentAssets 13300000.00
totalLiab 1259645000.00
totalStockholderEquity 601010000.00
otherCurrentLiab 23598000.00
commonStock 69991000.00
retainedEarnings 544382000.00
otherLiab 100055000.00
goodWill 512941000.00
otherAssets 1051479000.00
cash 101902000.00
totalCurrentLiabilities 365896000.00
currentDeferredRevenue 5308000.00
netDebt 688556000.00
shortTermDebt 111102000.00
shortLongTermDebtTotal 790458000.00
otherStockholderEquity -11978000.00
propertyPlantEquipment 331212000.00
totalCurrentAssets 478245000.00
netReceivables 189157000.00
longTermDebt 679356000.00
inventory 157837000.00
accountsPayable 231196000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 70000000.00
treasuryStock -62575000.00
nonCurrrentAssetsOther 66099000.00
nonCurrentAssetsTotal 1382691000.00
nonCurrentLiabilitiesTotal 893749000.00
liabilitiesAndStockholdersEquity 1860936000.00
cashAndShortTermInvestments 101902000.00
propertyPlantAndEquipmentGross 331200000.00
propertyPlantAndEquipmentNet 331212000.00
commonStockSharesOutstanding 276008000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1877998000.00
intangibleAssets 985928000.00
otherCurrentAssets 13300000.00
totalLiab 1317681000.00
totalStockholderEquity 560030000.00
otherCurrentLiab 11479000.00
commonStock 69991000.00
retainedEarnings 510480000.00
otherLiab 97220000.00
goodWill 511643000.00
otherAssets 1051998000.00
cash 145540000.00
totalCurrentLiabilities 357539000.00
netDebt 713202000.00
shortTermDebt 104036000.00
shortLongTermDebtTotal 858742000.00
otherStockholderEquity -17331000.00
propertyPlantEquipment 332204000.00
totalCurrentAssets 493796000.00
netReceivables 167218000.00
longTermDebt 754706000.00
inventory 148898000.00
accountsPayable 242024000.00
accumulatedOtherComprehensiveIncome -3110000.00
commonStockTotalEquity 69991000.00
treasuryStock -64775000.00
nonCurrrentAssetsOther 66070000.00
nonCurrentAssetsTotal 1384202000.00
nonCurrentLiabilitiesTotal 960142000.00
liabilitiesAndStockholdersEquity 1877998000.00
cashAndShortTermInvestments 145540000.00
propertyPlantAndEquipmentGross 332204000.00
propertyPlantAndEquipmentNet 332204000.00
commonStockSharesOutstanding 259700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 1865379000.00
intangibleAssets 938017000.00
otherCurrentAssets 11000000.00
totalLiab 1333387000.00
totalStockholderEquity 531708000.00
otherCurrentLiab 17193000.00
commonStock 69991000.00
retainedEarnings 502296000.00
otherLiab 84813000.00
goodWill 565573000.00
otherAssets 1007774000.00
cash 145440000.00
totalCurrentLiabilities 378438000.00
currentDeferredRevenue 10285000.00
netDebt 756394000.00
shortTermDebt 112158000.00
shortLongTermDebtTotal 901834000.00
otherStockholderEquity -32638000.00
propertyPlantEquipment 330827000.00
totalCurrentAssets 526778000.00
netReceivables 199156000.00
longTermDebt 789676000.00
inventory 152666000.00
accountsPayable 249087000.00
accumulatedOtherComprehensiveIncome -7941000.00
commonStockTotalEquity 70000000.00
treasuryStock -72236000.00
nonCurrrentAssetsOther 69757000.00
nonCurrentAssetsTotal 1338601000.00
nonCurrentLiabilitiesTotal 954949000.00
liabilitiesAndStockholdersEquity 1865379000.00
cashAndShortTermInvestments 145440000.00
propertyPlantAndEquipmentGross 330800000.00
propertyPlantAndEquipmentNet 330827000.00
commonStockSharesOutstanding 272644000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 1854777000.00
intangibleAssets 935652000.00
otherCurrentAssets 11000000.00
totalLiab 1359337000.00
totalStockholderEquity 495182000.00
otherCurrentLiab 18632000.00
commonStock 46661000.00
retainedEarnings 478603000.00
otherLiab 86735000.00
goodWill 561898000.00
otherAssets 1008970000.00
cash 119561000.00
totalCurrentLiabilities 335180000.00
currentDeferredRevenue 12779000.00
netDebt 813286000.00
shortTermDebt 74613000.00
shortLongTermDebtTotal 932847000.00
otherStockholderEquity -20754000.00
propertyPlantEquipment 327293000.00
totalCurrentAssets 518514000.00
netReceivables 207108000.00
longTermDebt 858234000.00
inventory 157981000.00
accountsPayable 241935000.00
accumulatedOtherComprehensiveIncome -9328000.00
commonStockTotalEquity 46700000.00
treasuryStock -78043000.00
nonCurrrentAssetsOther 73318000.00
nonCurrentAssetsTotal 1336263000.00
nonCurrentLiabilitiesTotal 1024157000.00
liabilitiesAndStockholdersEquity 1854777000.00
cashAndShortTermInvestments 119561000.00
propertyPlantAndEquipmentGross 327300000.00
propertyPlantAndEquipmentNet 327293000.00
commonStockSharesOutstanding 259262368.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 1127335000.00
intangibleAssets 377391000.00
otherCurrentAssets 1015000.00
totalLiab 655252000.00
totalStockholderEquity 471784000.00
otherCurrentLiab 19775000.00
commonStock 46661000.00
retainedEarnings 462315000.00
otherLiab 59025000.00
goodWill 251865000.00
otherAssets 583192000.00
cash 66666000.00
totalCurrentLiabilities 233343000.00
currentDeferredRevenue 13171000.00
netDebt 297732000.00
shortTermDebt 68547000.00
shortLongTermDebtTotal 364398000.00
otherStockholderEquity -25045000.00
propertyPlantEquipment 257026000.00
totalCurrentAssets 287117000.00
netReceivables 101368000.00
longTermDebt 295851000.00
inventory 98323000.00
accountsPayable 145021000.00
accumulatedOtherComprehensiveIncome -12147000.00
commonStockTotalEquity 46700000.00
treasuryStock -79164000.00
nonCurrrentAssetsOther 205801000.00
nonCurrentAssetsTotal 840218000.00
nonCurrentLiabilitiesTotal 421909000.00
liabilitiesAndStockholdersEquity 1127335000.00
cashAndShortTermInvestments 66666000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 257026000.00
commonStockSharesOutstanding 270840000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1119617000.00
intangibleAssets 378818000.00
otherCurrentAssets 942000.00
totalLiab 680826000.00
totalStockholderEquity 438494000.00
otherCurrentLiab 3090000.00
commonStock 46661000.00
retainedEarnings 435677000.00
otherLiab 56623000.00
goodWill 259444000.00
otherAssets 572385000.00
cash 75634000.00
totalCurrentLiabilities 232054000.00
currentDeferredRevenue 14109000.00
netDebt 321412000.00
shortTermDebt 65897000.00
shortLongTermDebtTotal 397046000.00
otherStockholderEquity -29882000.00
propertyPlantEquipment 258010000.00
totalCurrentAssets 289222000.00
netReceivables 107553000.00
longTermDebt 331149000.00
inventory 84176000.00
accountsPayable 148958000.00
accumulatedOtherComprehensiveIncome -13962000.00
commonStockTotalEquity 46661000.00
treasuryStock -81094000.00
nonCurrrentAssetsOther 193567000.00
nonCurrentAssetsTotal 830395000.00
nonCurrentLiabilitiesTotal 448772000.00
liabilitiesAndStockholdersEquity 1119617000.00
cashAndShortTermInvestments 75634000.00
propertyPlantAndEquipmentGross 258010000.00
propertyPlantAndEquipmentNet 258010000.00
commonStockSharesOutstanding 253500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1016368000.00
intangibleAssets 293643000.00
otherCurrentAssets 22543000.00
totalLiab 600119000.00
totalStockholderEquity 415975000.00
otherCurrentLiab 21009000.00
commonStock 46661000.00
retainedEarnings 423047000.00
otherLiab 42484000.00
goodWill 205700000.00
otherAssets 488869000.00
cash 76696000.00
totalCurrentLiabilities 237379000.00
netDebt 241996000.00
shortTermDebt 64118000.00
shortLongTermDebtTotal 318692000.00
otherStockholderEquity -39528000.00
propertyPlantEquipment 247325000.00
totalCurrentAssets 280174000.00
netReceivables 102524000.00
longTermDebt 254574000.00
inventory 78411000.00
accountsPayable 152252000.00
accumulatedOtherComprehensiveIncome -14205000.00
commonStockTotalEquity 46700000.00
treasuryStock -84619000.00
nonCurrrentAssetsOther 195226000.00
nonCurrentAssetsTotal 736194000.00
nonCurrentLiabilitiesTotal 362740000.00
liabilitiesAndStockholdersEquity 1016368000.00
cashAndShortTermInvestments 76696000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247325000.00
commonStockSharesOutstanding 253361320.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 992667000.00
intangibleAssets 294373000.00
otherCurrentAssets 22682000.00
totalLiab 595047000.00
totalStockholderEquity 397349000.00
otherCurrentLiab 17697000.00
commonStock 46661000.00
retainedEarnings 406748000.00
otherLiab 42204000.00
goodWill 205700000.00
otherAssets 481275000.00
cash 54011000.00
totalCurrentLiabilities 236906000.00
netDebt 265713000.00
shortTermDebt 66481000.00
shortLongTermDebtTotal 319724000.00
otherStockholderEquity -42209000.00
propertyPlantEquipment 244839000.00
totalCurrentAssets 266553000.00
netReceivables 103325000.00
longTermDebt 253243000.00
inventory 86535000.00
accountsPayable 152728000.00
accumulatedOtherComprehensiveIncome -13851000.00
commonStockTotalEquity 46700000.00
treasuryStock -85736000.00
nonCurrrentAssetsOther 186902000.00
nonCurrentAssetsTotal 726114000.00
nonCurrentLiabilitiesTotal 358141000.00
liabilitiesAndStockholdersEquity 992667000.00
cashAndShortTermInvestments 54011000.00
propertyPlantAndEquipmentGross 244800000.00
propertyPlantAndEquipmentNet 244839000.00
commonStockSharesOutstanding 252305848.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 985510000.00
intangibleAssets 295093000.00
otherCurrentAssets 24262000.00
totalLiab 617281000.00
totalStockholderEquity 367990000.00
otherCurrentLiab 18270000.00
commonStock 46661000.00
retainedEarnings 385162000.00
otherLiab 41145000.00
goodWill 205800000.00
otherAssets 469566000.00
cash 67242000.00
totalCurrentLiabilities 242456000.00
netDebt 272779000.00
shortTermDebt 66418000.00
shortLongTermDebtTotal 340021000.00
otherStockholderEquity -46241000.00
propertyPlantEquipment 240755000.00
totalCurrentAssets 275189000.00
netReceivables 97773000.00
longTermDebt 273603000.00
inventory 85912000.00
accountsPayable 157768000.00
accumulatedOtherComprehensiveIncome -17592000.00
commonStockTotalEquity 46700000.00
treasuryStock -87441000.00
nonCurrrentAssetsOther 174473000.00
nonCurrentAssetsTotal 710321000.00
nonCurrentLiabilitiesTotal 374825000.00
liabilitiesAndStockholdersEquity 985510000.00
cashAndShortTermInvestments 67242000.00
propertyPlantAndEquipmentGross 240800000.00
propertyPlantAndEquipmentNet 240755000.00
commonStockSharesOutstanding 250986508.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 988241000.00
intangibleAssets 330839000.00
otherCurrentAssets 26208000.00
totalLiab 640381000.00
totalStockholderEquity 347646000.00
otherCurrentLiab 12315000.00
commonStock 46661000.00
retainedEarnings 367211000.00
otherLiab 39623000.00
goodWill 202388000.00
otherAssets 462798000.00
cash 76302000.00
totalCurrentLiabilities 191167000.00
netDebt 292131000.00
shortTermDebt 15945000.00
shortLongTermDebtTotal 368433000.00
otherStockholderEquity -49307000.00
propertyPlantEquipment 240007000.00
totalCurrentAssets 285436000.00
netReceivables 100252000.00
longTermDebt 352488000.00
inventory 82674000.00
accountsPayable 162907000.00
accumulatedOtherComprehensiveIncome -16919000.00
commonStockTotalEquity 46661000.00
treasuryStock -88857000.00
nonCurrrentAssetsOther 131959000.00
nonCurrentAssetsTotal 702805000.00
nonCurrentLiabilitiesTotal 449214000.00
liabilitiesAndStockholdersEquity 988241000.00
cashAndShortTermInvestments 76302000.00
propertyPlantAndEquipmentGross 240007000.00
propertyPlantAndEquipmentNet 240007000.00
commonStockSharesOutstanding 251100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 986208000.00
intangibleAssets 85272000.00
otherCurrentAssets 31700000.00
totalLiab 653371000.00
totalStockholderEquity 332664000.00
otherCurrentLiab 6038000.00
commonStock 46661000.00
retainedEarnings 354662000.00
otherLiab 40203000.00
goodWill 184352000.00
otherAssets 444790000.00
cash 76148000.00
totalCurrentLiabilities 185635000.00
netDebt 324593000.00
shortTermDebt 20772000.00
shortLongTermDebtTotal 400741000.00
otherStockholderEquity -37500000.00
propertyPlantEquipment 240975000.00
totalCurrentAssets 300443000.00
netReceivables 103470000.00
longTermDebt 379969000.00
inventory 89133000.00
accountsPayable 158825000.00
accumulatedOtherComprehensiveIncome -15624000.00
commonStockTotalEquity 46700000.00
treasuryStock -89523000.00
nonCurrrentAssetsOther -1834000.00
nonCurrentAssetsTotal 685765000.00
nonCurrentLiabilitiesTotal 467736000.00
liabilitiesAndStockholdersEquity 986208000.00
cashAndShortTermInvestments 76148000.00
propertyPlantAndEquipmentGross 241000000.00
propertyPlantAndEquipmentNet 240975000.00
commonStockSharesOutstanding 251124436.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 995702000.00
intangibleAssets 405038000.00
otherCurrentAssets 5870000.00
totalLiab 672426000.00
totalStockholderEquity 321422000.00
otherCurrentLiab 190300000.00
commonStock 46661000.00
retainedEarnings 340072000.00
otherLiab 38171000.00
goodWill 163400000.00
otherAssets 441128000.00
cash 75285000.00
totalCurrentLiabilities 194724000.00
currentDeferredRevenue -185302000.00
netDebt 344346000.00
shortTermDebt 20430000.00
shortLongTermDebtTotal 419631000.00
otherStockholderEquity -42400000.00
propertyPlantEquipment 239546000.00
totalCurrentAssets 315028000.00
netReceivables 107257000.00
longTermDebt 399201000.00
inventory 97137000.00
accountsPayable 169296000.00
accumulatedOtherComprehensiveIncome -11494000.00
commonStockTotalEquity 46700000.00
treasuryStock -89882000.00
nonCurrrentAssetsOther -130010000.00
nonCurrentAssetsTotal 680674000.00
nonCurrentLiabilitiesTotal 477702000.00
liabilitiesAndStockholdersEquity 995702000.00
cashAndShortTermInvestments 75285000.00
propertyPlantAndEquipmentGross 239500000.00
propertyPlantAndEquipmentNet 239546000.00
commonStockSharesOutstanding