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Celestica, Inc. занимается предоставлением решений по цепочке поставок по всему миру для производителей оригинального оборудования и поставщиков услуг на рынках связи, потребительских товаров, вычислительной техники и диверсифицированных конечных рынках. Он работает в бизнес-сегментах «Передовые технологические решения» (ATS) и «Подключения и облачные решения» (CCS). Сегмент ATS включает в себя предприятия аэрокосмической и оборонной промышленности, промышленности, интеллектуальной энергетики, здравоохранения и капитального оборудования. Сегмент CCS состоит из предприятий связи, телекоммуникаций, серверов и систем хранения данных. Celestica была основана в 1994 году и имеет штаб-квартиру в Торонто, Канада.

General
Code CLS
Type Common Stock
Name Celestica Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPS2C3
ISIN CA15101Q1081
PrimaryTicker CLS.TO
CUSIP 15101Q108
EmployerIdNumber
FiscalYearEnd December
IPODate 1998-06-30
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory ADR
IsDelisted Нет
Address 5140 Yonge Street, Toronto, ON, Canada, M2N 6L7
Listings
0
Code CLS
Exchange TO
Name Celestica Inc.
Phone 416 448 5800
WebURL https://www.celestica.com
FullTimeEmployees 20611
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3549802496
MarketCapitalizationMln 3549.8025
EBITDA 543699968
PERatio 17.75
PEGRatio 19.42
WallStreetTargetPrice 32.25
BookValue 14.542
DividendShare 0
DividendYield 0
EarningsShare 1.68
EPSEstimateCurrentYear 2.36
EPSEstimateNextYear 2.71
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0258
OperatingMarginTTM 0.0598
ReturnOnAssetsTTM 0.0482
ReturnOnEquityTTM 0.1227
RevenueTTM 7863099904
RevenuePerShareTTM 65.051
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 640300000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY 0.811

Financials / Income Statement / quarterly / net Income

31.9M
2021-12-31
21.8M
2022-03-31
35.6M
2022-06-30
45.7M
2022-09-30
42.4M
2022-12-31
24.7M
2023-03-31
55.5M
2023-06-30
80.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

89.1M
2021-12-31
81.3M
2022-03-31
96.1M
2022-06-30
115.5M
2022-09-30
121.9M
2022-12-31
102.3M
2023-03-31
130.7M
2023-06-30
162.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.512B
2021-12-31
1.567B
2022-03-31
1.717B
2022-06-30
1.923B
2022-09-30
2.043B
2022-12-31
1.838B
2023-03-31
1.939B
2023-06-30
2.043B
2023-09-30

Earnings / History / epsActual

0.56
2022-12-31
0.47
2023-03-31
0.55
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.75
ForwardPE 10.4058
PriceSalesTTM 0.4355
PriceBookMRQ 1.9663
EnterpriseValue 3996502272
EnterpriseValueRevenue 0.4911
EnterpriseValueEbitda 7.7101
SharesStats
SharesOutstanding 119041000
SharesFloat 117984544
PercentInsiders 1.037
PercentInstitutions 78.239
Technicals
Beta 2.21
52WeekHigh 30.02
52WeekLow 10.5
50DayMA 26.5348
200DayMA 19.0585
SharesShort 1696909
SharesShortPriorMonth 2047670
ShortRatio 1.03
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 5745300000.00
intangibleAssets 317600000.00
otherCurrentAssets 202900000.00
totalLiab 4009000000.00
totalStockholderEquity 1736300000.00
otherCurrentLiab 1722800000.00
commonStock 1678100000.00
capitalStock 1678100000.00
retainedEarnings -916200000.00
goodWill 321500000.00
otherAssets 128200000.00
cash 353100000.00
cashAndEquivalents 353100000.00
totalCurrentLiabilities 3096600000.00
netDebt 437200000.00
shortTermDebt 51200000.00
shortLongTermDebt 51200000.00
shortLongTermDebtTotal 790300000.00
otherStockholderEquity 1000400000.00
propertyPlantEquipment 552300000.00
totalCurrentAssets 4425700000.00
netReceivables 1608600000.00
longTermDebt 739100000.00
inventory 2261100000.00
accountsPayable 1322600000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 1319600000.00
longTermDebtTotal 739100000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 912400000.00
capitalSurpluse 1055200000.00
liabilitiesAndStockholdersEquity 5745300000.00
cashAndShortTermInvestments 353100000.00
propertyPlantAndEquipmentGross 552300000.00
propertyPlantAndEquipmentNet 552300000.00
netWorkingCapital 1329100000.00
netInvestedCapital 2526600000.00
commonStockSharesOutstanding 119600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 5500500000.00
intangibleAssets 327000000.00
otherCurrentAssets 179400000.00
totalLiab 3819900000.00
totalStockholderEquity 1680600000.00
otherCurrentLiab 1593900000.00
commonStock 1677800000.00
capitalStock 1677800000.00
retainedEarnings -996400000.00
goodWill 321600000.00
otherAssets 124000000.00
cash 360700000.00
cashAndEquivalents 360700000.00
totalCurrentLiabilities 2936000000.00
netDebt 422700000.00
shortTermDebt 65400000.00
shortLongTermDebt 65400000.00
shortLongTermDebtTotal 783400000.00
otherStockholderEquity 1014000000.00
propertyPlantEquipment 531300000.00
totalCurrentAssets 4196600000.00
netReceivables 1310900000.00
longTermDebt 718000000.00
inventory 2345600000.00
accountsPayable 1276700000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 1303900000.00
longTermDebtTotal 718000000.00
nonCurrentLiabilitiesTotal 883900000.00
capitalSurpluse 1041800000.00
liabilitiesAndStockholdersEquity 5500500000.00
cashAndShortTermInvestments 360700000.00
propertyPlantAndEquipmentGross 531300000.00
propertyPlantAndEquipmentNet 531300000.00
netWorkingCapital 1260600000.00
netInvestedCapital 2464000000.00
commonStockSharesOutstanding 120300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5468100000.00
intangibleAssets 336600000.00
otherCurrentAssets 188500000.00
totalLiab 3812600000.00
totalStockholderEquity 1655500000.00
otherCurrentLiab 1535200000.00
commonStock 1699500000.00
capitalStock 1699500000.00
retainedEarnings -1051900000.00
otherLiab 163500000.00
goodWill 321600000.00
otherAssets 124800000.00
cash 318700000.00
cashAndEquivalents 318700000.00
totalCurrentLiabilities 2925000000.00
netDebt 456500000.00
shortTermDebt 51100000.00
shortLongTermDebt 51100000.00
shortLongTermDebtTotal 775200000.00
otherStockholderEquity 1017600000.00
propertyPlantEquipment 509200000.00
totalCurrentAssets 4175900000.00
netTangibleAssets 997300000.00
netReceivables 1265400000.00
longTermDebt 724100000.00
inventory 2403300000.00
accountsPayable 1338700000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 1292200000.00
longTermDebtTotal 724100000.00
nonCurrentLiabilitiesTotal 887600000.00
capitalSurpluse 1027900000.00
liabilitiesAndStockholdersEquity 5468100000.00
cashAndShortTermInvestments 318700000.00
propertyPlantAndEquipmentGross 509200000.00
propertyPlantAndEquipmentNet 509200000.00
netWorkingCapital 1250900000.00
netInvestedCapital 2430700000.00
commonStockSharesOutstanding 121600000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 5628000000.00
intangibleAssets 346500000.00
otherCurrentAssets 202800000.00
totalLiab 3950300000.00
totalStockholderEquity 1677700000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 1493300000.00
commonStock 1714900000.00
capitalStock 1714900000.00
retainedEarnings -1081000000.00
otherLiab 161200000.00
goodWill 321800000.00
otherAssets 122400000.00
cash 374500000.00
cashAndEquivalents 374500000.00
totalCurrentLiabilities 3055200000.00
currentDeferredRevenue 68900000.00
netDebt 411600000.00
shortTermDebt 52200000.00
shortLongTermDebt 52200000.00
shortLongTermDebtTotal 786100000.00
otherStockholderEquity 1045100000.00
propertyPlantEquipment 510300000.00
totalCurrentAssets 4327000000.00
netTangibleAssets 1002100000.00
netReceivables 1399400000.00
longTermDebt 733900000.00
inventory 2350300000.00
accountsPayable 1440800000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 1301000000.00
capitalLeaseObligations 162400000.00
longTermDebtTotal 733900000.00
nonCurrentLiabilitiesOther 32500000.00
nonCurrentLiabilitiesTotal 895100000.00
capitalSurpluse 1063600000.00
liabilitiesAndStockholdersEquity 5628000000.00
cashAndShortTermInvestments 374500000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510300000.00
netWorkingCapital 1271800000.00
netInvestedCapital 2463800000.00
commonStockSharesOutstanding 122400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 5347900000.00
intangibleAssets 356100000.00
otherCurrentAssets 213100000.00
totalLiab 3778200000.00
totalStockholderEquity 1569700000.00
otherCurrentLiab 1314900000.00
commonStock 1730900000.00
capitalStock 1730900000.00
retainedEarnings -1152500000.00
otherLiab 188200000.00
goodWill 321300000.00
otherAssets 95700000.00
cash 363300000.00
cashAndEquivalents 363300000.00
totalCurrentLiabilities 2848900000.00
netDebt 429200000.00
shortTermDebt 51400000.00
shortLongTermDebt 51400000.00
shortLongTermDebtTotal 792500000.00
otherStockholderEquity 1021300000.00
propertyPlantEquipment 483500000.00
totalCurrentAssets 4071700000.00
netTangibleAssets 892300000.00
netReceivables 1169500000.00
longTermDebt 741100000.00
inventory 2325800000.00
accountsPayable 1482600000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 1276200000.00
longTermDebtTotal 741100000.00
nonCurrentLiabilitiesTotal 929300000.00
capitalSurpluse 1046300000.00
liabilitiesAndStockholdersEquity 5347900000.00
cashAndShortTermInvestments 363300000.00
propertyPlantAndEquipmentGross 483500000.00
propertyPlantAndEquipmentNet 483500000.00
netWorkingCapital 1222800000.00
netInvestedCapital 2362200000.00
commonStockSharesOutstanding 123200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 5140500000.00
intangibleAssets 365500000.00
otherCurrentAssets 203800000.00
totalLiab 3610900000.00
totalStockholderEquity 1529600000.00
otherCurrentLiab 1105900000.00
commonStock 1739600000.00
capitalStock 1739600000.00
retainedEarnings -1198200000.00
otherLiab 194400000.00
goodWill 321700000.00
otherAssets 91900000.00
cash 365500000.00
cashAndEquivalents 365500000.00
totalCurrentLiabilities 2681600000.00
netDebt 438900000.00
shortTermDebt 69500000.00
shortLongTermDebt 69500000.00
shortLongTermDebtTotal 804400000.00
otherStockholderEquity 1012900000.00
propertyPlantEquipment 463900000.00
totalCurrentAssets 3897500000.00
netTangibleAssets 842400000.00
netReceivables 1220400000.00
longTermDebt 734900000.00
inventory 2107800000.00
accountsPayable 1506200000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1243000000.00
longTermDebtTotal 734900000.00
nonCurrentLiabilitiesTotal 929300000.00
capitalSurpluse 1041700000.00
liabilitiesAndStockholdersEquity 5140500000.00
cashAndShortTermInvestments 365500000.00
propertyPlantAndEquipmentNet 463900000.00
netWorkingCapital 1215900000.00
netInvestedCapital 2334000000.00
commonStockSharesOutstanding 124000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 4848000000.00
intangibleAssets 375300000.00
otherCurrentAssets 88000000.00
totalLiab 3338600000.00
totalStockholderEquity 1509400000.00
otherCurrentLiab 947200000.00
commonStock 1753900000.00
capitalStock 1753900000.00
retainedEarnings -1233800000.00
otherLiab 203600000.00
goodWill 321900000.00
otherAssets 78900000.00
cash 346600000.00
cashAndEquivalents 346600000.00
totalCurrentLiabilities 2407000000.00
netDebt 439100000.00
shortTermDebt 59600000.00
shortLongTermDebt 59600000.00
shortLongTermDebtTotal 785700000.00
otherStockholderEquity 1005400000.00
propertyPlantEquipment 436000000.00
totalCurrentAssets 3630400000.00
netTangibleAssets 812200000.00
netReceivables 1252000000.00
longTermDebt 726100000.00
inventory 1934800000.00
accountsPayable 1400200000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 1217600000.00
longTermDebtTotal 726100000.00
nonCurrentLiabilitiesTotal 931600000.00
capitalSurpluse 1024400000.00
liabilitiesAndStockholdersEquity 4848000000.00
cashAndShortTermInvestments 346600000.00
propertyPlantAndEquipmentNet 436000000.00
netWorkingCapital 1223400000.00
netInvestedCapital 2295100000.00
commonStockSharesOutstanding 124700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 4666900000.00
intangibleAssets 382000000.00
otherCurrentAssets 75400000.00
totalLiab 3203900000.00
totalStockholderEquity 1463000000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 916000000.00
commonStock 1764500000.00
capitalStock 1764500000.00
retainedEarnings -1255600000.00
otherLiab 200100000.00
goodWill 324200000.00
otherAssets 72900000.00
cash 394000000.00
cashAndEquivalents 394000000.00
totalCurrentLiabilities 2253500000.00
currentDeferredRevenue 47700000.00
netDebt 400400000.00
shortTermDebt 51500000.00
shortLongTermDebt 51500000.00
shortLongTermDebtTotal 794400000.00
otherStockholderEquity 980900000.00
propertyPlantEquipment 452500000.00
totalCurrentAssets 3435300000.00
netTangibleAssets 756800000.00
netReceivables 1268900000.00
longTermDebt 742900000.00
inventory 1697000000.00
accountsPayable 1238300000.00
accumulatedOtherComprehensiveIncome -26800000.00
treasuryStock -48900000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1231600000.00
capitalLeaseObligations 138600000.00
longTermDebtTotal 742900000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 950400000.00
capitalSurpluse 1029800000.00
liabilitiesAndStockholdersEquity 4666900000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentNet 452500000.00
netWorkingCapital 1181800000.00
netInvestedCapital 2257400000.00
commonStockSharesOutstanding 124800000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4026100000.00
intangibleAssets 216400000.00
otherCurrentAssets 63500000.00
totalLiab 2556800000.00
totalStockholderEquity 1469300000.00
otherCurrentLiab 650900000.00
commonStock 1764500000.00
capitalStock 1764500000.00
retainedEarnings -1296800000.00
otherLiab 174000000.00
goodWill 198200000.00
otherAssets 73100000.00
cash 477200000.00
cashAndEquivalents 477200000.00
totalCurrentLiabilities 1856500000.00
currentDeferredRevenue 54500000.00
netDebt 94600000.00
shortTermDebt 55700000.00
shortLongTermDebt 55700000.00
shortLongTermDebtTotal 571800000.00
otherStockholderEquity 1033100000.00
propertyPlantEquipment 435100000.00
totalCurrentAssets 3103200000.00
netTangibleAssets 1054700000.00
netReceivables 1156600000.00
longTermDebt 516100000.00
inventory 1405900000.00
accountsPayable 1095400000.00
accumulatedOtherComprehensiveIncome -31500000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 922900000.00
longTermDebtTotal 516100000.00
nonCurrentLiabilitiesTotal 700300000.00
capitalSurpluse 1035400000.00
liabilitiesAndStockholdersEquity 4026100000.00
cashAndShortTermInvestments 477200000.00
propertyPlantAndEquipmentNet 435100000.00
netWorkingCapital 1246700000.00
netInvestedCapital 2041100000.00
commonStockSharesOutstanding 125500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3745400000.00
intangibleAssets 220100000.00
otherCurrentAssets 56000000.00
totalLiab 2317100000.00
totalStockholderEquity 1428300000.00
otherCurrentLiab 563400000.00
commonStock 1798000000.00
capitalStock 1798000000.00
retainedEarnings -1332000000.00
otherLiab 174400000.00
goodWill 198400000.00
otherAssets 66600000.00
cash 467200000.00
cashAndEquivalents 467200000.00
totalCurrentLiabilities 1656700000.00
currentDeferredRevenue 48000000.00
netDebt 87800000.00
shortTermDebt 80900000.00
shortLongTermDebt 80900000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 988800000.00
propertyPlantEquipment 419400000.00
totalCurrentAssets 2840700000.00
netTangibleAssets 1009800000.00
netReceivables 1092600000.00
longTermDebt 474100000.00
inventory 1224900000.00
accountsPayable 964400000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 1798000000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 904700000.00
longTermDebtTotal 474100000.00
nonCurrentLiabilitiesTotal 660400000.00
capitalSurpluse 991100000.00
liabilitiesAndStockholdersEquity 3745400000.00
cashAndShortTermInvestments 467200000.00
propertyPlantAndEquipmentGross 419400000.00
propertyPlantAndEquipmentNet 419400000.00
netWorkingCapital 1184000000.00
netInvestedCapital 1983300000.00
commonStockSharesOutstanding 127600000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3553400000.00
intangibleAssets 224600000.00
otherCurrentAssets 66200000.00
totalLiab 2142800000.00
totalStockholderEquity 1410600000.00
otherCurrentLiab 504200000.00
commonStock 1824100000.00
retainedEarnings -1358300000.00
otherLiab 169000000.00
goodWill 198400000.00
otherAssets 65800000.00
cash 449400000.00
totalCurrentLiabilities 1490600000.00
currentDeferredRevenue 44900000.00
netDebt 103900000.00
shortTermDebt 83600000.00
shortLongTermDebt 83600000.00
shortLongTermDebtTotal 553300000.00
otherStockholderEquity 971000000.00
propertyPlantEquipment 423500000.00
totalCurrentAssets 2640800000.00
netTangibleAssets 987600000.00
netReceivables 971600000.00
longTermDebt 469700000.00
inventory 1153600000.00
accountsPayable 857900000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 1824100000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 912600000.00
longTermDebtTotal 469700000.00
nonCurrentLiabilitiesTotal 652200000.00
capitalSurpluse 973500000.00
liabilitiesAndStockholdersEquity 3553400000.00
cashAndShortTermInvestments 449400000.00
propertyPlantAndEquipmentGross 423500000.00
propertyPlantAndEquipmentNet 423500000.00
netWorkingCapital 1150200000.00
netInvestedCapital 1963900000.00
commonStockSharesOutstanding 129000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 3664100000.00
intangibleAssets 229400000.00
otherCurrentAssets 81700000.00
totalLiab 2255100000.00
totalStockholderEquity 1409000000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 584000000.00
commonStock 1834200000.00
retainedEarnings -1368800000.00
otherLiab 174300000.00
goodWill 198600000.00
otherAssets 56100000.00
cash 463800000.00
totalCurrentLiabilities 1578200000.00
currentDeferredRevenue 39900000.00
netDebt 122100000.00
shortTermDebt 99800000.00
shortLongTermDebt 99800000.00
shortLongTermDebtTotal 585900000.00
otherStockholderEquity 958800000.00
propertyPlantEquipment 433500000.00
totalCurrentAssets 2737200000.00
netTangibleAssets 971700000.00
netReceivables 1100200000.00
longTermDebt 486100000.00
inventory 1091500000.00
accountsPayable 854500000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 1834200000.00
treasuryStock -15700000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 926900000.00
longTermDebtTotal 486100000.00
nonCurrentLiabilitiesTotal 676900000.00
capitalSurpluse 974500000.00
liabilitiesAndStockholdersEquity 3664100000.00
cashAndShortTermInvestments 463800000.00
propertyPlantAndEquipmentGross 433500000.00
propertyPlantAndEquipmentNet 433500000.00
netWorkingCapital 1159000000.00
netInvestedCapital 1994900000.00
commonStockSharesOutstanding 129100000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3789300000.00
intangibleAssets 234600000.00
otherCurrentAssets 73400000.00
totalLiab 2388800000.00
totalStockholderEquity 1400500000.00
otherCurrentLiab 541500000.00
commonStock 1834300000.00
retainedEarnings -1379800000.00
otherLiab 153100000.00
goodWill 198300000.00
otherAssets 61000000.00
cash 451400000.00
totalCurrentLiabilities 1713500000.00
currentDeferredRevenue 49600000.00
netDebt 127900000.00
shortTermDebt 75900000.00
shortLongTermDebt 75900000.00
shortLongTermDebtTotal 579300000.00
otherStockholderEquity 974300000.00
propertyPlantEquipment 435300000.00
totalCurrentAssets 2860100000.00
netTangibleAssets 967600000.00
netReceivables 1130100000.00
longTermDebt 503400000.00
inventory 1205200000.00
accountsPayable 1046500000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 1834300000.00
treasuryStock -13900000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 929200000.00
longTermDebtTotal 503400000.00
nonCurrentLiabilitiesTotal 675300000.00
capitalSurpluse 988200000.00
liabilitiesAndStockholdersEquity 3789300000.00
cashAndShortTermInvestments 451400000.00
propertyPlantAndEquipmentGross 435300000.00
propertyPlantAndEquipmentNet 435300000.00
netWorkingCapital 1146600000.00
netInvestedCapital 1979800000.00
commonStockSharesOutstanding 129100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3788100000.00
intangibleAssets 240200000.00
otherCurrentAssets 68200000.00
totalLiab 2425800000.00
totalStockholderEquity 1362300000.00
otherCurrentLiab 519200000.00
commonStock 1834300000.00
retainedEarnings -1410000000.00
otherLiab 149000000.00
goodWill 198200000.00
otherAssets 62700000.00
cash 435900000.00
totalCurrentLiabilities 1760400000.00
currentDeferredRevenue 48000000.00
netDebt 136300000.00
shortTermDebt 76300000.00
shortLongTermDebt 76300000.00
shortLongTermDebtTotal 572200000.00
otherStockholderEquity 972300000.00
propertyPlantEquipment 436900000.00
totalCurrentAssets 2850100000.00
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netReceivables 1139900000.00
longTermDebt 495900000.00
inventory 1206100000.00
accountsPayable 1116900000.00
accumulatedOtherComprehensiveIncome -34300000.00
commonStockTotalEquity 1834300000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 938000000.00
longTermDebtTotal 495900000.00
nonCurrentLiabilitiesTotal 665400000.00
capitalSurpluse 986300000.00
liabilitiesAndStockholdersEquity 3788100000.00
cashAndShortTermInvestments 435900000.00
propertyPlantAndEquipmentGross 436900000.00
propertyPlantAndEquipmentNet 436900000.00
netWorkingCapital 1089700000.00
netInvestedCapital 1934500000.00
commonStockSharesOutstanding 129100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3537800000.00
intangibleAssets 245000000.00
otherCurrentAssets 56700000.00
totalLiab 2198900000.00
totalStockholderEquity 1338900000.00
otherCurrentLiab 427800000.00
commonStock 1834300000.00
retainedEarnings -1423300000.00
otherLiab 148500000.00
goodWill 198100000.00
otherAssets 60100000.00
cash 472100000.00
totalCurrentLiabilities 1473100000.00
currentDeferredRevenue 37700000.00
netDebt 159800000.00
shortTermDebt 75600000.00
shortLongTermDebt 75600000.00
shortLongTermDebtTotal 631900000.00
otherStockholderEquity 977300000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 2590600000.00
netTangibleAssets 895800000.00
netReceivables 988300000.00
longTermDebt 556300000.00
inventory 1072400000.00
accountsPayable 932000000.00
accumulatedOtherComprehensiveIncome -49400000.00
commonStockTotalEquity 1834300000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 947200000.00
longTermDebtTotal 556300000.00
nonCurrentLiabilitiesTotal 725800000.00
capitalSurpluse 978400000.00
liabilitiesAndStockholdersEquity 3537800000.00
cashAndShortTermInvestments 472100000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
netWorkingCapital 1117500000.00
netInvestedCapital 1970800000.00
commonStockSharesOutstanding 129000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3560700000.00
intangibleAssets 251300000.00
otherCurrentAssets 59200000.00
totalLiab 2204500000.00
totalStockholderEquity 1356200000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 410100000.00
commonStock 1832100000.00
retainedEarnings -1420100000.00
otherLiab 152000000.00
goodWill 198300000.00
otherAssets 50300000.00
cash 479500000.00
totalCurrentLiabilities 1474300000.00
currentDeferredRevenue 33600000.00
netDebt 219200000.00
shortTermDebt 132600000.00
shortLongTermDebt 139600000.00
shortLongTermDebtTotal 698700000.00
otherStockholderEquity 967800000.00
propertyPlantEquipment 459100000.00
totalCurrentAssets 2592000000.00
netTangibleAssets 896900000.00
netReceivables 1060400000.00
longTermDebt 559100000.00
inventory 992200000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 1832100000.00
treasuryStock -14800000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 968700000.00
longTermDebtTotal 559100000.00
nonCurrentLiabilitiesTotal 730200000.00
capitalSurpluse 982600000.00
liabilitiesAndStockholdersEquity 3560700000.00
cashAndShortTermInvestments 479500000.00
propertyPlantAndEquipmentGross 459100000.00
propertyPlantAndEquipmentNet 459100000.00
commonStockSharesOutstanding 128500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 3557600000.00
intangibleAssets 257900000.00
otherCurrentAssets 63300000.00
totalLiab 2192500000.00
totalStockholderEquity 1365100000.00
otherCurrentLiab 354900000.00
commonStock 1827000000.00
retainedEarnings -1404400000.00
otherLiab 129700000.00
goodWill 198100000.00
otherAssets 59700000.00
cash 448900000.00
totalCurrentLiabilities 1971500000.00
currentDeferredRevenue 50200000.00
netDebt 271600000.00
shortTermDebt 629200000.00
shortLongTermDebt 629200000.00
shortLongTermDebtTotal 720500000.00
otherStockholderEquity 974200000.00
propertyPlantEquipment 462800000.00
totalCurrentAssets 2579100000.00
netTangibleAssets 909100000.00
netReceivables 1020400000.00
longTermDebt 91300000.00
inventory 1033600000.00
accountsPayable 937200000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 1827000000.00
treasuryStock -6300000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 978500000.00
longTermDebtTotal 91300000.00
nonCurrentLiabilitiesTotal 221000000.00
capitalSurpluse 980500000.00
liabilitiesAndStockholdersEquity 3557600000.00
cashAndShortTermInvestments 448900000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 128500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 3633700000.00
intangibleAssets 266300000.00
otherCurrentAssets 63800000.00
totalLiab 2261700000.00
totalStockholderEquity 1372000000.00
otherCurrentLiab 366800000.00
commonStock 1827000000.00
retainedEarnings -1397500000.00
otherLiab 129800000.00
goodWill 202600000.00
otherAssets 61100000.00
cash 436500000.00
totalCurrentLiabilities 1439100000.00
currentDeferredRevenue 44500000.00
netDebt 332900000.00
shortTermDebt 89900000.00
shortLongTermDebt 89900000.00
shortLongTermDebtTotal 769400000.00
otherStockholderEquity 967000000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 2629500000.00
netTangibleAssets 903100000.00
netReceivables 1030400000.00
longTermDebt 679500000.00
inventory 1085900000.00
accountsPayable 937900000.00
accumulatedOtherComprehensiveIncome -24500000.00
commonStockTotalEquity 1827000000.00
treasuryStock -6500000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 1004200000.00
longTermDebtTotal 679500000.00
nonCurrentLiabilitiesTotal 822600000.00
capitalSurpluse 973500000.00
liabilitiesAndStockholdersEquity 3633700000.00
cashAndShortTermInvestments 436500000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 131100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3688100000.00
intangibleAssets 273100000.00
otherCurrentAssets 83600000.00
totalLiab 2295900000.00
totalStockholderEquity 1392200000.00
otherCurrentLiab 355700000.00
commonStock 1878900000.00
retainedEarnings -1391400000.00
otherLiab 130300000.00
goodWill 202800000.00
otherAssets 63500000.00
cash 457800000.00
totalCurrentLiabilities 1477900000.00
currentDeferredRevenue 45900000.00
netDebt 355100000.00
shortTermDebt 133100000.00
shortLongTermDebt 133100000.00
shortLongTermDebtTotal 812900000.00
otherStockholderEquity 929300000.00
propertyPlantEquipment 473300000.00
totalCurrentAssets 2675400000.00
netTangibleAssets 916300000.00
netReceivables 1042900000.00
longTermDebt 679800000.00
inventory 1078200000.00
accountsPayable 943200000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 1878900000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1012700000.00
longTermDebtTotal 679800000.00
nonCurrentLiabilitiesTotal 818000000.00
capitalSurpluse 935900000.00
liabilitiesAndStockholdersEquity 3688100000.00
cashAndShortTermInvestments 457800000.00
propertyPlantAndEquipmentGross 473300000.00
propertyPlantAndEquipmentNet 473300000.00
commonStockSharesOutstanding 136600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3737700000.00
intangibleAssets 283600000.00
otherCurrentAssets 72600000.00
totalLiab 2405400000.00
totalStockholderEquity 1332300000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 348300000.00
commonStock 1954100000.00
retainedEarnings -1481700000.00
otherLiab 130500000.00
goodWill 198400000.00
otherAssets 56800000.00
cash 422000000.00
totalCurrentLiabilities 1620300000.00
currentDeferredRevenue 37600000.00
netDebt 335900000.00
shortTermDebt 107700000.00
shortLongTermDebt 104500000.00
shortLongTermDebtTotal 757900000.00
otherStockholderEquity 886400000.00
propertyPlantEquipment 365300000.00
totalCurrentAssets 2823500000.00
netTangibleAssets 840200000.00
netReceivables 1211600000.00
longTermDebt 647400000.00
inventory 1089900000.00
accountsPayable 1126700000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 1954100000.00
treasuryStock -20200000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 914200000.00
longTermDebtTotal 650200000.00
nonCurrentLiabilitiesTotal 785100000.00
capitalSurpluse 906600000.00
liabilitiesAndStockholdersEquity 3737700000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 365300000.00
propertyPlantAndEquipmentNet 365300000.00
commonStockSharesOutstanding 138000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
totalAssets 3316100000.00
intangibleAssets 65600000.00
otherCurrentAssets 68100000.00
totalLiab 2027500000.00
totalStockholderEquity 1288600000.00
otherCurrentLiab 290300000.00
commonStock 1973200000.00
retainedEarnings -1550200000.00
otherLiab 142600000.00
goodWill 87200000.00
otherAssets 67200000.00
cash 457700000.00
totalCurrentLiabilities 1534300000.00
currentDeferredRevenue 35200000.00
netDebt -46100000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 411600000.00
otherStockholderEquity 884900000.00
propertyPlantEquipment 344300000.00
totalCurrentAssets 2751300000.00
longTermInvestments 500000.00
netTangibleAssets 1135800000.00
netReceivables 1135700000.00
longTermDebt 350600000.00
inventory 1062400000.00
accountsPayable 1147800000.00
accumulatedOtherComprehensiveIncome -19300000.00
commonStockTotalEquity 1973200000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 564800000.00
nonCurrentLiabilitiesTotal 493200000.00
liabilitiesAndStockholdersEquity 3316100000.00
cashAndShortTermInvestments 457700000.00
propertyPlantAndEquipmentGross 344300000.00
propertyPlantAndEquipmentNet 344300000.00
commonStockSharesOutstanding 140300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3212200000.00
intangibleAssets 68800000.00
otherCurrentAssets 89700000.00
totalLiab 1921800000.00
totalStockholderEquity 1290400000.00
otherCurrentLiab 261500000.00
commonStock 2003900000.00
retainedEarnings -1558800000.00
otherLiab 152600000.00
goodWill 87200000.00
otherAssets 63300000.00
cash 401400000.00
totalCurrentLiabilities 1422100000.00
currentDeferredRevenue 33500000.00
netDebt -46000000.00
shortTermDebt 8300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 869600000.00
propertyPlantEquipment 340400000.00
totalCurrentAssets 2652500000.00
netTangibleAssets 1134400000.00
netReceivables 1127100000.00
longTermDebt 347100000.00
inventory 1006900000.00
accountsPayable 1118800000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 2003900000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 559700000.00
nonCurrentLiabilitiesTotal 499700000.00
liabilitiesAndStockholdersEquity 3212200000.00
cashAndShortTermInvestments 401400000.00
propertyPlantAndEquipmentGross 340400000.00
propertyPlantAndEquipmentNet 340400000.00
commonStockSharesOutstanding 140700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol USD
totalAssets 2976000000.00
intangibleAssets 20900000.00
otherCurrentAssets 85600000.00
totalLiab 1620300000.00
totalStockholderEquity 1355700000.00
otherCurrentLiab 250600000.00
commonStock 2007700000.00
retainedEarnings -1511600000.00
otherLiab 131300000.00
goodWill 23200000.00
otherAssets 169800000.00
cash 435700000.00
totalCurrentLiabilities 1304900000.00
currentDeferredRevenue 38800000.00
netDebt -248600000.00
shortTermDebt 26800000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 187100000.00
otherStockholderEquity 866500000.00
propertyPlantEquipment 319500000.00
totalCurrentAssets 2486700000.00
netTangibleAssets 1311600000.00
netReceivables 1006500000.00
longTermDebt 160300000.00
inventory 928800000.00
accountsPayable 988700000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 2007700000.00
treasuryStock -6700000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 489300000.00
nonCurrentLiabilitiesTotal 315400000.00
liabilitiesAndStockholdersEquity 2976000000.00
cashAndShortTermInvestments 435700000.00
propertyPlantAndEquipmentGross 319500000.00
propertyPlantAndEquipmentNet 319500000.00
commonStockSharesOutstanding 143500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 2944700000.00
intangibleAssets 21600000.00
otherCurrentAssets 82000000.00
totalLiab 1594000000.00
totalStockholderEquity 1350700000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 258600000.00
commonStock 2048300000.00
retainedEarnings -1545200000.00
otherLiab 133200000.00
goodWill 23200000.00
otherAssets 165300000.00
cash 515200000.00
totalCurrentLiabilities 1266800000.00
currentDeferredRevenue 39200000.00
netDebt -310800000.00
shortTermDebt 37900000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 204400000.00
otherStockholderEquity 854300000.00
propertyPlantEquipment 323900000.00
totalCurrentAssets 2455500000.00
netTangibleAssets 1295400000.00
netReceivables 766400000.00
longTermDebt 166500000.00
inventory 1061800000.00
accountsPayable 931100000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 2048300000.00
treasuryStock -8700000.00
nonCurrrentAssetsOther 81300000.00
nonCurrentAssetsTotal 489200000.00
nonCurrentLiabilitiesTotal 327200000.00
liabilitiesAndStockholdersEquity 2944700000.00
cashAndShortTermInvestments 515200000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 323900000.00
commonStockSharesOutstanding 145500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 2871700000.00
intangibleAssets 22600000.00
otherCurrentAssets 79900000.00
totalLiab 1514200000.00
totalStockholderEquity 1357500000.00
otherCurrentLiab 248500000.00
commonStock 2078500000.00
retainedEarnings -1558400000.00
otherLiab 125000000.00
goodWill 23200000.00
otherAssets 160900000.00
cash 527000000.00
totalCurrentLiabilities 1191600000.00
currentDeferredRevenue 40200000.00
netDebt -314900000.00
shortTermDebt 38900000.00
shortLongTermDebt 26700000.00
shortLongTermDebtTotal 212100000.00
otherStockholderEquity 840800000.00
propertyPlantEquipment 318200000.00
totalCurrentAssets 2392600000.00
netTangibleAssets 1311700000.00
netReceivables 733400000.00
longTermDebt 173200000.00
inventory 1023700000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 2078500000.00
treasuryStock -10600000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 479100000.00
nonCurrentLiabilitiesTotal 322600000.00
liabilitiesAndStockholdersEquity 2871700000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 318200000.00
propertyPlantAndEquipmentNet 318200000.00
commonStockSharesOutstanding 145700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2857700000.00
intangibleAssets 23200000.00
otherCurrentAssets 67000000.00
totalLiab 1536000000.00
totalStockholderEquity 1321700000.00
otherCurrentLiab 239300000.00
commonStock 2078000000.00
retainedEarnings -1591800000.00
otherLiab 120700000.00
goodWill 23200000.00
otherAssets 161600000.00
cash 582700000.00
totalCurrentLiabilities 1208400000.00
currentDeferredRevenue 40400000.00
netDebt -363000000.00
shortTermDebt 40000000.00
shortLongTermDebt 219700000.00
shortLongTermDebtTotal 219700000.00
otherStockholderEquity 841900000.00
propertyPlantEquipment 309100000.00
totalCurrentAssets 2387000000.00
netTangibleAssets 1275300000.00
netReceivables 732800000.00
longTermDebt 179700000.00
inventory 975900000.00
accountsPayable 888700000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 2078000000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 470700000.00
nonCurrentLiabilitiesTotal 327600000.00
liabilitiesAndStockholdersEquity 2857700000.00
cashAndShortTermInvestments 582700000.00
propertyPlantAndEquipmentGross 309100000.00
propertyPlantAndEquipmentNet 309100000.00
commonStockSharesOutstanding 145500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 2814600000.00
intangibleAssets 25200000.00
otherCurrentAssets 82400000.00
totalLiab 1540900000.00
totalStockholderEquity 1273700000.00
otherCurrentLiab 235800000.00
commonStock 2073000000.00
retainedEarnings -1626200000.00
otherLiab 118900000.00
goodWill 23200000.00
otherAssets 156500000.00
cash 558000000.00
totalCurrentLiabilities 1206500000.00
currentDeferredRevenue 37400000.00
netDebt -330700000.00
shortTermDebt 41000000.00
shortLongTermDebt 227300000.00
shortLongTermDebtTotal 227300000.00
otherStockholderEquity 842500000.00
propertyPlantEquipment 301700000.00
totalCurrentAssets 2356400000.00
netTangibleAssets 1225300000.00
netReceivables 726100000.00
longTermDebt 186300000.00
inventory 956100000.00
accountsPayable 892300000.00
accumulatedOtherComprehensiveIncome -15600000.00
commonStockTotalEquity 2073000000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 458200000.00
nonCurrentLiabilitiesTotal 334400000.00
liabilitiesAndStockholdersEquity 2814600000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentGross 301700000.00
propertyPlantAndEquipmentNet 301700000.00
commonStockSharesOutstanding 144000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2822300000.00
intangibleAssets 25500000.00
otherCurrentAssets 73900000.00
totalLiab 1583500000.00
totalStockholderEquity 1238800000.00
deferredLongTermLiab 34800000.00
otherCurrentLiab 280400000.00
commonStock 2048200000.00
retainedEarnings -1632000000.00
otherLiab 149100000.00
goodWill 23200000.00
otherAssets 113400000.00
cash 557200000.00
totalCurrentLiabilities 1245700000.00
currentDeferredRevenue 32400000.00
netDebt -312500000.00
shortTermDebt 56000000.00
shortLongTermDebt 40700000.00
shortLongTermDebtTotal 244700000.00
otherStockholderEquity 847300000.00
propertyPlantEquipment 302700000.00
totalCurrentAssets 2346500000.00
netTangibleAssets 1179100000.00
netReceivables 795900000.00
longTermDebt 188700000.00
inventory 890600000.00
accountsPayable 876900000.00
accumulatedOtherComprehensiveIncome -24700000.00
commonStockTotalEquity 2048200000.00
treasuryStock -15300000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 475800000.00
nonCurrentLiabilitiesTotal 337800000.00
liabilitiesAndStockholdersEquity 2822300000.00
cashAndShortTermInvestments 557200000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 140893358.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 2813700000.00
intangibleAssets 26300000.00
otherCurrentAssets 83400000.00
totalLiab 1602400000.00
totalStockholderEquity 1211300000.00
otherCurrentLiab 263100000.00
commonStock 2047100000.00
retainedEarnings -1670000000.00
otherLiab 116900000.00
goodWill 19500000.00
otherAssets 153700000.00
cash 542000000.00
totalCurrentLiabilities 1248600000.00
currentDeferredRevenue 27500000.00
netDebt -268200000.00
shortTermDebt 69200000.00
shortLongTermDebtTotal 273800000.00
otherStockholderEquity 845700000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 2345400000.00
netReceivables 763000000.00
longTermDebt 204600000.00
inventory 929600000.00
accountsPayable 888800000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 2047100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 468300000.00
nonCurrentLiabilitiesTotal 353800000.00
liabilitiesAndStockholdersEquity 2813700000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 314600000.00
commonStockSharesOutstanding 143000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 2720100000.00
intangibleAssets 27300000.00
otherCurrentAssets 86300000.00
totalLiab 1558000000.00
totalStockholderEquity 1162100000.00
otherCurrentLiab 238000000.00
commonStock 2046600000.00
retainedEarnings -1723600000.00
otherLiab 118100000.00
goodWill 19500000.00
otherAssets 163100000.00
cash 472900000.00
totalCurrentLiabilities 1206600000.00
currentDeferredRevenue 27900000.00
netDebt -177100000.00
shortTermDebt 84100000.00
shortLongTermDebtTotal 295800000.00
otherStockholderEquity 848500000.00
propertyPlantEquipment 310200000.00
totalCurrentAssets 2246800000.00
netReceivables 754600000.00
longTermDebt 211700000.00
inventory 905600000.00
accountsPayable 856600000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 2046600000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 473300000.00
nonCurrentLiabilitiesTotal 351400000.00
liabilitiesAndStockholdersEquity 2720100000.00
cashAndShortTermInvestments 472900000.00
propertyPlantAndEquipmentGross 310200000.00
propertyPlantAndEquipmentNet 310200000.00
commonStockSharesOutstanding 144100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 2621900000.00
intangibleAssets 28800000.00
otherCurrentAssets 77100000.00
totalLiab 1504000000.00
totalStockholderEquity 1117900000.00
otherCurrentLiab 219200000.00
commonStock 2089900000.00
retainedEarnings -1759800000.00
otherLiab 117600000.00
goodWill 19500000.00
otherAssets 170200000.00
cash 511500000.00
totalCurrentLiabilities 1122800000.00
currentDeferredRevenue 25600000.00
netDebt -199000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 312500000.00
otherStockholderEquity 796400000.00
propertyPlantEquipment 313800000.00
totalCurrentAssets 2137900000.00
netReceivables 666000000.00
longTermDebt 243500000.00
inventory 855900000.00
accountsPayable 809000000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 2089900000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 83800000.00
nonCurrentAssetsTotal 484000000.00
nonCurrentLiabilitiesTotal 381200000.00
liabilitiesAndStockholdersEquity 2621900000.00
cashAndShortTermInvestments 511500000.00
propertyPlantAndEquipmentGross 313800000.00
propertyPlantAndEquipmentNet 313800000.00
commonStockSharesOutstanding 145200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 2612000000.00
intangibleAssets 30400000.00
otherCurrentAssets 65300000.00
totalLiab 1521000000.00
totalStockholderEquity 1091000000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 277900000.00
commonStock 2093900000.00
retainedEarnings -1785400000.00
otherLiab 111200000.00
goodWill 19500000.00
otherAssets 173400000.00
cash 545300000.00
totalCurrentLiabilities 1133400000.00
currentDeferredRevenue 25000000.00
netDebt -265600000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 279700000.00
otherStockholderEquity 815300000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 2124000000.00
netTangibleAssets 1029700000.00
netReceivables 691400000.00
longTermDebt 250600000.00
inventory 794600000.00
accountsPayable 801400000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 2093900000.00
treasuryStock -31400000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 488000000.00
nonCurrentLiabilitiesTotal 387600000.00
liabilitiesAndStockholdersEquity 2612000000.00
cashAndShortTermInvestments 545300000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 314600000.00
commonStockSharesOutstanding 145200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2603600000.00
intangibleAssets 31700000.00
otherCurrentAssets 63800000.00
totalLiab 1517300000.00
totalStockholderEquity 1086300000.00
otherCurrentLiab 290200000.00
commonStock 2089400000.00
retainedEarnings -1790500000.00
otherLiab 116500000.00
goodWill 19500000.00
otherAssets 187200000.00
cash 495700000.00
totalCurrentLiabilities 1138100000.00
currentDeferredRevenue 27600000.00
netDebt -211700000.00
shortTermDebt 52800000.00
shortLongTermDebtTotal 284000000.00
otherStockholderEquity 828400000.00
propertyPlantEquipment 324600000.00
totalCurrentAssets 2091800000.00
netReceivables 656000000.00
longTermDebt 231200000.00
inventory 848700000.00
accountsPayable 767500000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 2089400000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 511800000.00
nonCurrentLiabilitiesTotal 379200000.00
liabilitiesAndStockholdersEquity 2603600000.00
cashAndShortTermInvestments 495700000.00
propertyPlantAndEquipmentGross 324600000.00
propertyPlantAndEquipmentNet 324600000.00
commonStockSharesOutstanding 145300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 2624700000.00
intangibleAssets 32300000.00
otherCurrentAssets 101900000.00
totalLiab 1536200000.00
totalStockholderEquity 1088500000.00
otherCurrentLiab 296800000.00
commonStock 2088700000.00
retainedEarnings -1801400000.00
otherLiab 111300000.00
goodWill 19500000.00
otherAssets 181600000.00
cash 496800000.00
totalCurrentLiabilities 1173300000.00
currentDeferredRevenue 21600000.00
netDebt -215400000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 281400000.00
otherStockholderEquity 827700000.00
propertyPlantEquipment 314700000.00
totalCurrentAssets 2128400000.00
netReceivables 682500000.00
longTermDebt 230400000.00
inventory 818100000.00
accountsPayable 803900000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 2088700000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 88500000.00
nonCurrentAssetsTotal 496300000.00
nonCurrentLiabilitiesTotal 362900000.00
liabilitiesAndStockholdersEquity 2624700000.00
cashAndShortTermInvestments 496800000.00
propertyPlantAndEquipmentGross 314700000.00
propertyPlantAndEquipmentNet 314700000.00
commonStockSharesOutstanding 166900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 2579300000.00
intangibleAssets 33500000.00
otherCurrentAssets 91300000.00
totalLiab 1178000000.00
totalStockholderEquity 1401300000.00
otherCurrentLiab 293400000.00
commonStock 2516900000.00
retainedEarnings -1825600000.00
otherLiab 109200000.00
goodWill 19500000.00
otherAssets 169800000.00
cash 569200000.00
totalCurrentLiabilities 1044800000.00
netDebt -569200000.00
otherStockholderEquity 742500000.00
propertyPlantEquipment 310100000.00
totalCurrentAssets 2099400000.00
netReceivables 656700000.00
inventory 753900000.00
accountsPayable 751400000.00
accumulatedOtherComprehensiveIncome -32500000.00
commonStockTotalEquity 2516900000.00
treasuryStock -5700000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 479900000.00
nonCurrentLiabilitiesTotal 133200000.00
liabilitiesAndStockholdersEquity 2579300000.00
cashAndShortTermInvestments 569200000.00
propertyPlantAndEquipmentGross 310100000.00
propertyPlantAndEquipmentNet 310100000.00
commonStockSharesOutstanding 174300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2583600000.00
intangibleAssets 35200000.00
otherCurrentAssets 87000000.00
totalLiab 1188700000.00
totalStockholderEquity 1394900000.00
deferredLongTermLiab 17100000.00
otherCurrentLiab 323400000.00
commonStock 2609500000.00
retainedEarnings -1845300000.00
otherLiab 117300000.00
goodWill 19500000.00
otherAssets 167000000.00
cash 565000000.00
totalCurrentLiabilities 1054300000.00
netDebt -565000000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
otherStockholderEquity 655700000.00
propertyPlantEquipment 312400000.00
totalCurrentAssets 2104200000.00
netTangibleAssets 1328400000.00
netReceivables 704900000.00
longTermDebt 250600000.00
inventory 719000000.00
accountsPayable 730900000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 2609500000.00
treasuryStock -21400000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 479400000.00
nonCurrentLiabilitiesTotal 134400000.00
liabilitiesAndStockholdersEquity 2583600000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentGross 312400000.00
propertyPlantAndEquipmentNet 312400000.00
commonStockSharesOutstanding 175600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 2666300000.00
intangibleAssets 37400000.00
otherCurrentAssets 64000000.00
totalLiab 1206700000.00
totalStockholderEquity 1459600000.00
otherCurrentLiab 290300000.00
commonStock 2629100000.00
retainedEarnings -1850500000.00
otherLiab 110500000.00
goodWill 60300000.00
otherAssets 202700000.00
cash 578200000.00
totalCurrentLiabilities 1071700000.00
netDebt -578200000.00
otherStockholderEquity 694100000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 2149000000.00
netReceivables 702700000.00
inventory 775200000.00
accountsPayable 781400000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 2629100000.00
treasuryStock -24900000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 517300000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 2666300000.00
cashAndShortTermInvestments 578200000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 314600000.00
commonStockSharesOutstanding 179600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 2673300000.00
intangibleAssets 39900000.00
otherCurrentAssets 63000000.00
totalLiab 1204700000.00
totalStockholderEquity 1468600000.00
otherCurrentLiab 271000000.00
commonStock 2681100000.00
retainedEarnings -1887200000.00
otherLiab 109600000.00
goodWill 60300000.00
otherAssets 208000000.00
cash 519100000.00
totalCurrentLiabilities 1077200000.00
netDebt -519100000.00
otherStockholderEquity 678600000.00
propertyPlantEquipment 318100000.00
totalCurrentAssets 2147200000.00
netReceivables 753300000.00
inventory 781900000.00
accountsPayable 806200000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 2681100000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 526100000.00
nonCurrentLiabilitiesTotal 127500000.00
liabilitiesAndStockholdersEquity 2673300000.00
cashAndShortTermInvestments 519100000.00
propertyPlantAndEquipmentGross 318100000.00
propertyPlantAndEquipmentNet 318100000.00
commonStockSharesOutstanding 182000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 2590700000.00
intangibleAssets 42000000.00
otherCurrentAssets 59500000.00
totalLiab 1165600000.00
totalStockholderEquity 1425100000.00
otherCurrentLiab 245100000.00
commonStock 2714800000.00
retainedEarnings -1928100000.00
otherLiab 106500000.00
goodWill 60300000.00
otherAssets 207200000.00
cash 489200000.00
totalCurrentLiabilities 1035700000.00
netDebt -489200000.00
otherStockholderEquity 649200000.00
propertyPlantEquipment 316700000.00
totalCurrentAssets 2066800000.00
netReceivables 662400000.00
inventory 825700000.00
accountsPayable 790600000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 2714800000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 523900000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 2590700000.00
cashAndShortTermInvestments 489200000.00
propertyPlantAndEquipmentGross 316700000.00
propertyPlantAndEquipmentNet 316700000.00
commonStockSharesOutstanding 182600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2638900000.00
intangibleAssets 44200000.00
otherCurrentAssets 61100000.00
totalLiab 1236900000.00
totalStockholderEquity 1402000000.00
otherCurrentLiab 338500000.00
commonStock 2712000000.00
retainedEarnings -1965400000.00
otherLiab 109800000.00
goodWill 60300000.00
otherAssets 204800000.00
cash 544300000.00
totalCurrentLiabilities 1109200000.00
netDebt -544300000.00
otherStockholderEquity 669700000.00
propertyPlantEquipment 313600000.00
totalCurrentAssets 2120500000.00
netReceivables 667700000.00
inventory 817200000.00
accountsPayable 770700000.00
accumulatedOtherComprehensiveIncome -14300000.00
commonStockTotalEquity 2712000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 518400000.00
nonCurrentLiabilitiesTotal 127700000.00
liabilitiesAndStockholdersEquity 2638900000.00
cashAndShortTermInvestments 544300000.00
propertyPlantAndEquipmentGross 313600000.00
propertyPlantAndEquipmentNet 313600000.00
commonStockSharesOutstanding 184500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 2714400000.00
intangibleAssets 45900000.00
otherCurrentAssets 63700000.00
totalLiab 1313200000.00
totalStockholderEquity 1401200000.00
otherCurrentLiab 320900000.00
commonStock 2750100000.00
retainedEarnings -1995100000.00
otherLiab 122900000.00
goodWill 60300000.00
otherAssets 205000000.00
cash 546800000.00
totalCurrentLiabilities 1177500000.00
netDebt -546800000.00
otherStockholderEquity 652600000.00
propertyPlantEquipment 319500000.00
totalCurrentAssets 2189900000.00
netReceivables 667000000.00
inventory 881800000.00
accountsPayable 856600000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 2750100000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 524500000.00
nonCurrentLiabilitiesTotal 135700000.00
liabilitiesAndStockholdersEquity 2714400000.00
cashAndShortTermInvestments 546800000.00
propertyPlantAndEquipmentGross 319500000.00
propertyPlantAndEquipmentNet 319500000.00
commonStockSharesOutstanding 186400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2705500000.00
intangibleAssets 47600000.00
otherCurrentAssets 60600000.00
totalLiab 1345600000.00
totalStockholderEquity 1359900000.00
otherCurrentLiab 310800000.00
commonStock 2787700000.00
retainedEarnings -2052500000.00
otherLiab 119900000.00
goodWill 60300000.00
otherAssets 203700000.00
cash 553500000.00
totalCurrentLiabilities 1214800000.00
netDebt -553500000.00
otherStockholderEquity 633100000.00
propertyPlantEquipment 322900000.00
totalCurrentAssets 2178900000.00
netReceivables 693500000.00
inventory 841100000.00
accountsPayable 904000000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 2787700000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 60100000.00
nonCurrentAssetsTotal 526600000.00
nonCurrentLiabilitiesTotal 130800000.00
liabilitiesAndStockholdersEquity 2705500000.00
cashAndShortTermInvestments 553500000.00
propertyPlantAndEquipmentGross 322900000.00
propertyPlantAndEquipmentNet 322900000.00
commonStockSharesOutstanding 185900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 2643400000.00
intangibleAssets 50200000.00
otherCurrentAssets 61300000.00
totalLiab 1299000000.00
totalStockholderEquity 1344400000.00
otherCurrentLiab 240200000.00
commonStock 2785300000.00
retainedEarnings -2080500000.00
otherLiab 122600000.00
goodWill 60300000.00
otherAssets 204300000.00
cash 531300000.00
totalCurrentLiabilities 1165700000.00
currentDeferredRevenue 37300000.00
netDebt -511300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 636700000.00
propertyPlantEquipment 327600000.00
totalCurrentAssets 2111500000.00
netReceivables 700800000.00
inventory 788800000.00
accountsPayable 868200000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 2785300000.00
treasuryStock -2200000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 531900000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 2643400000.00
cashAndShortTermInvestments 531300000.00
propertyPlantAndEquipmentGross 327600000.00
propertyPlantAndEquipmentNet 327600000.00
commonStockSharesOutstanding 185000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2658800000.00
intangibleAssets 53000000.00
otherCurrentAssets 69400000.00
totalLiab 1342100000.00
totalStockholderEquity 1316700000.00
otherCurrentLiab 274500000.00
commonStock 2774700000.00
retainedEarnings -2097000000.00
otherLiab 129700000.00
goodWill 60300000.00
otherAssets 211100000.00
cash 550500000.00
totalCurrentLiabilities 1198900000.00
currentDeferredRevenue 37800000.00
netDebt -495500000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 634900000.00
propertyPlantEquipment 337000000.00
totalCurrentAssets 2110700000.00
netReceivables 714300000.00
inventory 745700000.00
accountsPayable 831600000.00
accumulatedOtherComprehensiveIncome 4100000.00
commonStockTotalEquity 2774700000.00
treasuryStock -18300000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 548100000.00
nonCurrentLiabilitiesTotal 143200000.00
liabilitiesAndStockholdersEquity 2658800000.00
cashAndShortTermInvestments 550500000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337000000.00
commonStockSharesOutstanding 203400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 2885500000.00
intangibleAssets 56000000.00
otherCurrentAssets 76800000.00
totalLiab 1376600000.00
totalStockholderEquity 1508900000.00
otherCurrentLiab 303000000.00
commonStock 3144900000.00
retainedEarnings -2093000000.00
otherLiab 135100000.00
goodWill 73300000.00
otherAssets 233600000.00
cash 598200000.00
totalCurrentLiabilities 1209600000.00
netDebt -598200000.00
otherStockholderEquity 3598200000.00
propertyPlantEquipment 346800000.00
totalCurrentAssets 2305100000.00
netReceivables 788800000.00
inventory 806700000.00
accountsPayable 906600000.00
accumulatedOtherComprehensiveIncome 3700000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 580400000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 2885500000.00
cashAndShortTermInvestments 598200000.00
propertyPlantAndEquipmentGross 346800000.00
propertyPlantAndEquipmentNet 346800000.00
commonStockSharesOutstanding 208800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2951200000.00
intangibleAssets 32800000.00
otherCurrentAssets 64200000.00
totalLiab 1490800000.00
totalStockholderEquity 1460400000.00
otherCurrentLiab 304800000.00
commonStock 3189500000.00
retainedEarnings -2136700000.00
otherLiab 131200000.00
goodWill 47500000.00
otherAssets 182700000.00
cash 630600000.00
totalCurrentLiabilities 1332100000.00
netDebt -630600000.00
otherStockholderEquity 3608100000.00
propertyPlantEquipment 327000000.00
totalCurrentAssets 2441500000.00
netReceivables 832500000.00
inventory 879800000.00
accountsPayable 1027300000.00
accumulatedOtherComprehensiveIncome -11000000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 509700000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 2951200000.00
cashAndShortTermInvestments 630600000.00
propertyPlantAndEquipmentGross 327000000.00
propertyPlantAndEquipmentNet 327000000.00
commonStockSharesOutstanding 212300000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2955400000.00
intangibleAssets 34900000.00
otherCurrentAssets 69200000.00
totalLiab 1480300000.00
totalStockholderEquity 1475100000.00
otherCurrentLiab 286600000.00
commonStock 3259600000.00
retainedEarnings -2160300000.00
otherLiab 135400000.00
goodWill 48400000.00
otherAssets 187100000.00
cash 646700000.00
totalCurrentLiabilities 1317800000.00
netDebt -646700000.00
otherStockholderEquity 3634400000.00
propertyPlantEquipment 338900000.00
totalCurrentAssets 2429400000.00
netReceivables 769800000.00
inventory 913100000.00
accountsPayable 1031200000.00
accumulatedOtherComprehensiveIncome 1000000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 526000000.00
nonCurrentLiabilitiesTotal 162500000.00
liabilitiesAndStockholdersEquity 2955400000.00
cashAndShortTermInvestments 646700000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 338900000.00
commonStockSharesOutstanding 217900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 2969600000.00
intangibleAssets 35500000.00
otherCurrentAssets 71000000.00
totalLiab 1505800000.00
totalStockholderEquity 1463800000.00
otherCurrentLiab 344000000.00
commonStock 3348000000.00
retainedEarnings -2203500000.00
otherLiab 131600000.00
goodWill 48000000.00
otherAssets 184300000.00
cash 658900000.00
totalCurrentLiabilities 1346600000.00
netDebt -658900000.00
otherStockholderEquity 3679600000.00
propertyPlantEquipment 322700000.00
totalCurrentAssets 2462600000.00
netReceivables 819900000.00
inventory 880700000.00
accountsPayable 1002600000.00
accumulatedOtherComprehensiveIncome -12300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 507000000.00
nonCurrentLiabilitiesTotal 159200000.00
liabilitiesAndStockholdersEquity 2969600000.00
cashAndShortTermInvestments 658900000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322700000.00
commonStockSharesOutstanding 218700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 2914800000.00
intangibleAssets 37700000.00
otherCurrentAssets 66200000.00
totalLiab 1516600000.00
totalStockholderEquity 1398200000.00
otherCurrentLiab 337700000.00
commonStock 3347400000.00
retainedEarnings -2277900000.00
otherLiab 129400000.00
goodWill 48700000.00
otherAssets 163200000.00
cash 586100000.00
totalCurrentLiabilities 1348600000.00
netDebt -586100000.00
otherStockholderEquity 3685700000.00
propertyPlantEquipment 328600000.00
totalCurrentAssets 2423000000.00
netReceivables 791600000.00
inventory 939800000.00
accountsPayable 1010900000.00
accumulatedOtherComprehensiveIncome -9600000.00
treasuryStock -31900000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 491800000.00
nonCurrentLiabilitiesTotal 168000000.00
liabilitiesAndStockholdersEquity 2914800000.00
cashAndShortTermInvestments 586100000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 219500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 3020600000.00
intangibleAssets 41200000.00
otherCurrentAssets 84400000.00
totalLiab 1636100000.00
totalStockholderEquity 1384500000.00
otherCurrentLiab 279100000.00
commonStock 3347400000.00
retainedEarnings -2328100000.00
otherLiab 137700000.00
goodWill 46500000.00
otherAssets 167900000.00
cash 552600000.00
totalCurrentLiabilities 1462300000.00
currentDeferredRevenue 48300000.00
netDebt -507600000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 3700800000.00
propertyPlantEquipment 330900000.00
totalCurrentAssets 2521800000.00
netReceivables 840100000.00
inventory 1010800000.00
accountsPayable 1089900000.00
accumulatedOtherComprehensiveIncome 11800000.00
treasuryStock -9100000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 498800000.00
nonCurrentLiabilitiesTotal 173800000.00
liabilitiesAndStockholdersEquity 3020600000.00
cashAndShortTermInvestments 552600000.00
propertyPlantAndEquipmentGross 330900000.00
propertyPlantAndEquipmentNet 330900000.00
commonStockSharesOutstanding 220000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2997300000.00
intangibleAssets 31500000.00
otherCurrentAssets 118900000.00
totalLiab 1664000000.00
totalStockholderEquity 1333300000.00
otherCurrentLiab 321900000.00
commonStock 3346300000.00
retainedEarnings -2020500000.00
otherLiab 145100000.00
goodWill 15300000.00
otherAssets 121500000.00
cash 584000000.00
totalCurrentLiabilities 1483100000.00
netDebt -584000000.00
otherStockholderEquity 3338400000.00
propertyPlantEquipment 333100000.00
totalCurrentAssets 2542700000.00
netReceivables 858500000.00
inventory 981300000.00
accountsPayable 1161200000.00
accumulatedOtherComprehensiveIncome 15400000.00
treasuryStock -7900000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 454600000.00
nonCurrentLiabilitiesTotal 180900000.00
liabilitiesAndStockholdersEquity 2997300000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333100000.00
commonStockSharesOutstanding 219200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 3103600000.00
intangibleAssets 33000000.00
otherCurrentAssets 92200000.00
totalLiab 1682300000.00
totalStockholderEquity 1421300000.00
otherCurrentLiab 386300000.00
commonStock 3329400000.00
retainedEarnings -2301000000.00
otherLiab 89500000.00
goodWill 11000000.00
otherAssets 203500000.00
cash 632800000.00
totalCurrentLiabilities 1562500000.00
netDebt -632800000.00
otherStockholderEquity 333700000.00
propertyPlantEquipment 368700000.00
totalCurrentAssets 2531400000.00
netReceivables 960700000.00
inventory 845700000.00
accountsPayable 1176200000.00
accumulatedOtherComprehensiveIncome 59200000.00
commonStockTotalEquity 3329400000.00
treasuryStock -15900000.00
nonCurrrentAssetsOther 159500000.00
nonCurrentAssetsTotal 572200000.00
nonCurrentLiabilitiesTotal 119800000.00
liabilitiesAndStockholdersEquity 3103600000.00
cashAndShortTermInvestments 632800000.00
propertyPlantAndEquipmentGross 368700000.00
propertyPlantAndEquipmentNet 368700000.00
commonStockSharesOutstanding 223500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2918200000.00
intangibleAssets 39500000.00
otherCurrentAssets 83700000.00
totalLiab 1416000000.00
totalStockholderEquity 1502200000.00
otherCurrentLiab 354700000.00
commonStock 3519000000.00
retainedEarnings -2326600000.00
otherLiab 88400000.00
goodWill 10600000.00
otherAssets 199400000.00
cash 705600000.00
totalCurrentLiabilities 1300500000.00
netDebt -705600000.00
otherStockholderEquity 3767500000.00
propertyPlantEquipment 368200000.00
totalCurrentAssets 2350600000.00
netReceivables 797000000.00
inventory 764300000.00
accountsPayable 945800000.00
accumulatedOtherComprehensiveIncome 61300000.00
treasuryStock -22900000.00
nonCurrrentAssetsOther 149300000.00
nonCurrentAssetsTotal 567600000.00
nonCurrentLiabilitiesTotal 115500000.00
liabilitiesAndStockholdersEquity 2918200000.00
cashAndShortTermInvestments 705600000.00
propertyPlantAndEquipmentGross 368200000.00
propertyPlantAndEquipmentNet 368200000.00
commonStockSharesOutstanding 231500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 2784800000.00
intangibleAssets 30000000.00
otherCurrentAssets 70100000.00
totalLiab 1293100000.00
totalStockholderEquity 1491700000.00
otherCurrentLiab 326300000.00
commonStock 3597000000.00
retainedEarnings -2362000000.00
otherLiab 83600000.00
goodWill 3000000.00
otherAssets 175500000.00
cash 683900000.00
totalCurrentLiabilities 1182800000.00
netDebt -683900000.00
otherStockholderEquity 3807100000.00
propertyPlantEquipment 372700000.00
totalCurrentAssets 2236600000.00
netReceivables 805800000.00
inventory 676800000.00
accountsPayable 856500000.00
accumulatedOtherComprehensiveIncome 46600000.00
treasuryStock -13100000.00
nonCurrrentAssetsOther 142500000.00
nonCurrentAssetsTotal 548200000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 2784800000.00
cashAndShortTermInvestments 683900000.00
propertyPlantAndEquipmentGross 372700000.00
propertyPlantAndEquipmentNet 372700000.00
commonStockSharesOutstanding 232800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 2891600000.00
intangibleAssets 33500000.00
otherCurrentAssets 78200000.00
totalLiab 1379400000.00
totalStockholderEquity 1512200000.00
otherCurrentLiab 291300000.00
commonStock 3596300000.00
retainedEarnings -2355900000.00
otherLiab 85500000.00
goodWill 3000000.00
otherAssets 175500000.00
cash 712200000.00
totalCurrentLiabilities 1269600000.00
netDebt -712200000.00
otherStockholderEquity 3810500000.00
propertyPlantEquipment 380300000.00
totalCurrentAssets 2335800000.00
netReceivables 821100000.00
inventory 724300000.00
accountsPayable 978300000.00
accumulatedOtherComprehensiveIncome 57600000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 555800000.00
nonCurrentLiabilitiesTotal 109800000.00
liabilitiesAndStockholdersEquity 2891600000.00
cashAndShortTermInvestments 712200000.00
propertyPlantAndEquipmentGross 380300000.00
propertyPlantAndEquipmentNet 380300000.00
commonStockSharesOutstanding 232800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 3106100000.00
intangibleAssets 43200000.00
otherCurrentAssets 79700000.00
totalLiab 1630300000.00
totalStockholderEquity 1475800000.00
otherCurrentLiab 331900000.00
commonStock 3591200000.00
retainedEarnings -2381800000.00
otherLiab 82500000.00
goodWill 43200000.00
otherAssets 169500000.00
cash 937700000.00
totalCurrentLiabilities 1519800000.00
currentDeferredRevenue 38000000.00
netDebt -714900000.00
shortTermDebt 222800000.00
shortLongTermDebtTotal 222800000.00
otherStockholderEquity 3801800000.00
propertyPlantEquipment 393800000.00
totalCurrentAssets 2542800000.00
netReceivables 849300000.00
inventory 676100000.00
accountsPayable 927100000.00
accumulatedOtherComprehensiveIncome 55800000.00
nonCurrrentAssetsOther 126300000.00
nonCurrentAssetsTotal 563300000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 3106100000.00
cashAndShortTermInvestments 937700000.00
propertyPlantAndEquipmentGross 393800000.00
propertyPlantAndEquipmentNet 393800000.00
commonStockSharesOutstanding 232000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-15
currency_symbol USD
totalAssets 3469800000.00
intangibleAssets 40700000.00
otherCurrentAssets 61000000.00
totalLiab 2012600000.00
totalStockholderEquity 1457200000.00
otherCurrentLiab 600000.00
commonStock 3590500000.00
retainedEarnings -2412900000.00
otherLiab 81300000.00
goodWill 40700000.00
otherAssets 165400000.00
cash 1261400000.00
totalCurrentLiabilities 1673900000.00
currentDeferredRevenue 314300000.00
netDebt -680300000.00
shortTermDebt 357400000.00
shortLongTermDebtTotal 581100000.00
otherStockholderEquity 3816000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 2894400000.00
netReceivables 874500000.00
longTermDebt 223700000.00
inventory 697500000.00
accountsPayable 1001600000.00
accumulatedOtherComprehensiveIncome 54100000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 575400000.00
nonCurrentLiabilitiesTotal 338700000.00
liabilitiesAndStockholdersEquity 3469800000.00
cashAndShortTermInvestments 1261400000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
commonStockSharesOutstanding 229500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 3245400000.00
intangibleAssets 44900000.00
otherCurrentAssets 73200000.00
totalLiab 1808800000.00
totalStockholderEquity 1436600000.00
otherCurrentLiab 312700000.00
commonStock 3588700000.00
retainedEarnings -2412300000.00
otherLiab 76000000.00
goodWill 44900000.00
otherAssets 168600000.00
cash 1119300000.00
totalCurrentLiabilities 1114000000.00
currentDeferredRevenue 10700000.00
netDebt -536000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 583300000.00
otherStockholderEquity 219900000.00
propertyPlantEquipment 422400000.00
totalCurrentAssets 2654400000.00
netReceivables 827600000.00
longTermDebt 583200000.00
inventory 634300000.00
accountsPayable 790500000.00
accumulatedOtherComprehensiveIncome 40300000.00
commonStockTotalEquity 3588700000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 591000000.00
nonCurrentLiabilitiesTotal 694800000.00
liabilitiesAndStockholdersEquity 3245400000.00
cashAndShortTermInvestments 1119300000.00
propertyPlantAndEquipmentGross 422400000.00
propertyPlantAndEquipmentNet 422400000.00
commonStockSharesOutstanding 230200000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 3185600000.00
intangibleAssets 49000000.00
otherCurrentAssets 71600000.00
totalLiab 1792600000.00
totalStockholderEquity 1393000000.00
otherCurrentLiab 304800000.00
commonStock 3588500000.00
retainedEarnings -2417600000.00
otherLiab 71200000.00
goodWill 49000000.00
otherAssets 156400000.00
cash 1081300000.00
totalCurrentLiabilities 1098800000.00
currentDeferredRevenue 12200000.00
netDebt -496600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 584700000.00
otherStockholderEquity 3799800000.00
propertyPlantEquipment 432700000.00
totalCurrentAssets 2596500000.00
netReceivables 748500000.00
longTermDebt 584300000.00
inventory 695100000.00
accountsPayable 781400000.00
accumulatedOtherComprehensiveIncome 10800000.00
nonCurrrentAssetsOther 107400000.00
nonCurrentAssetsTotal 589100000.00
nonCurrentLiabilitiesTotal 693800000.00
liabilitiesAndStockholdersEquity 3185600000.00
cashAndShortTermInvestments 1081300000.00
propertyPlantAndEquipmentGross 432700000.00
propertyPlantAndEquipmentNet 432700000.00
commonStockSharesOutstanding 229400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 3786200000.00
intangibleAssets 20100000.00
otherCurrentAssets 95300000.00
totalLiab 2420700000.00
totalStockholderEquity 1365500000.00
otherCurrentLiab 463300000.00
commonStock 3588500000.00
retainedEarnings -2436800000.00
otherLiab 73000000.00
goodWill 20100000.00
otherAssets 146900000.00
cash 1201000000.00
totalCurrentLiabilities 1568400000.00
currentDeferredRevenue 13500000.00
netDebt -467900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 733100000.00
otherStockholderEquity 204400000.00
propertyPlantEquipment 467500000.00
totalCurrentAssets 3171800000.00
shortTermInvestments 794800000.00
netReceivables 1088100000.00
longTermDebt 732100000.00
inventory 787400000.00
accountsPayable 1090600000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 3588500000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 614400000.00
nonCurrentLiabilitiesTotal 852300000.00
liabilitiesAndStockholdersEquity 3786200000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 467500000.00
propertyPlantAndEquipmentNet 467500000.00
commonStockSharesOutstanding 229400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 4715000000.00
intangibleAssets 23400000.00
otherCurrentAssets 34400000.00
totalLiab 2506600000.00
totalStockholderEquity 2208400000.00
otherCurrentLiab 20300000.00
commonStock 3588500000.00
retainedEarnings -1614600000.00
otherLiab 84300000.00
goodWill 850500000.00
otherAssets 987900000.00
cash 1258200000.00
totalCurrentLiabilities 1606300000.00
currentDeferredRevenue 415800000.00
netDebt -496700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 761500000.00
otherStockholderEquity 3794800000.00
propertyPlantEquipment 462900000.00
totalCurrentAssets 3264200000.00
netReceivables 1040100000.00
longTermDebt 760300000.00
inventory 843300000.00
accountsPayable 1169000000.00
accumulatedOtherComprehensiveIncome 28200000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 1450800000.00
nonCurrentLiabilitiesTotal 900300000.00
liabilitiesAndStockholdersEquity 4715000000.00
cashAndShortTermInvestments 1258200000.00
propertyPlantAndEquipmentGross 462900000.00
propertyPlantAndEquipmentNet 462900000.00
commonStockSharesOutstanding 230300000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 4505600000.00
intangibleAssets 26800000.00
otherCurrentAssets 32900000.00
totalLiab 2315300000.00
totalStockholderEquity 2190300000.00
otherCurrentLiab 385800000.00
commonStock 3587600000.00
retainedEarnings -1646700000.00
otherLiab 84800000.00
goodWill 850500000.00
otherAssets 995900000.00
cash 1203000000.00
totalCurrentLiabilities 1409900000.00
netDebt -444200000.00
shortLongTermDebtTotal 758800000.00
otherStockholderEquity 3788500000.00
propertyPlantEquipment 465100000.00
totalCurrentAssets 3044600000.00
netReceivables 893300000.00
longTermDebt 758800000.00
inventory 812000000.00
accountsPayable 1024100000.00
accumulatedOtherComprehensiveIncome 48500000.00
nonCurrrentAssetsOther 118600000.00
nonCurrentAssetsTotal 1461000000.00
nonCurrentLiabilitiesTotal 905400000.00
liabilitiesAndStockholdersEquity 4505600000.00
cashAndShortTermInvestments 1203000000.00
propertyPlantAndEquipmentGross 465100000.00
propertyPlantAndEquipmentNet 465100000.00
commonStockSharesOutstanding 230400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 4400000000.00
intangibleAssets 31000000.00
otherCurrentAssets 113600000.00
totalLiab 2247600000.00
totalStockholderEquity 2152400000.00
otherCurrentLiab 15900000.00
commonStock 3585200000.00
retainedEarnings -1686500000.00
otherLiab 83400000.00
goodWill 850500000.00
otherAssets 1013200000.00
cash 1149300000.00
totalCurrentLiabilities 1335500000.00
currentDeferredRevenue 338400000.00
netDebt -378500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 770800000.00
otherStockholderEquity 3780400000.00
propertyPlantEquipment 462500000.00
totalCurrentAssets 2924300000.00
netReceivables 855500000.00
longTermDebt 770600000.00
inventory 805900000.00
accountsPayable 981000000.00
accumulatedOtherComprehensiveIncome 58500000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 1475700000.00
nonCurrentLiabilitiesTotal 912100000.00
liabilitiesAndStockholdersEquity 4400000000.00
cashAndShortTermInvestments 1149300000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462500000.00
commonStockSharesOutstanding 229200000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 4470500000.00
intangibleAssets 35200000.00
otherCurrentAssets 19800000.00
totalLiab 2352300000.00
totalStockholderEquity 2118200000.00
otherCurrentLiab 14000000.00
commonStock 3585200000.00
retainedEarnings -1716300000.00
otherLiab 84100000.00
goodWill 850500000.00
otherAssets 1004900000.00
cash 1116700000.00
totalCurrentLiabilities 1446600000.00
currentDeferredRevenue 402600000.00
netDebt -358200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 758500000.00
otherStockholderEquity 3775500000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2999600000.00
netReceivables 941200000.00
longTermDebt 758300000.00
inventory 791900000.00
accountsPayable 1029800000.00
accumulatedOtherComprehensiveIncome 59000000.00
nonCurrrentAssetsOther 119200000.00
nonCurrentAssetsTotal 1470900000.00
nonCurrentLiabilitiesTotal 905700000.00
liabilitiesAndStockholdersEquity 4470500000.00
cashAndShortTermInvestments 1116700000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 229100000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalAssets 4509300000.00
intangibleAssets 43900000.00
otherCurrentAssets 132400000.00
totalLiab 2385300000.00
totalStockholderEquity 2124000000.00
otherCurrentLiab 21500000.00
commonStock 3585000000.00
retainedEarnings -1704600000.00
otherLiab 82300000.00
goodWill 854800000.00
otherAssets 982400000.00
cash 953100000.00
totalCurrentLiabilities 1488000000.00
currentDeferredRevenue 369000000.00
netDebt -206100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 747000000.00
otherStockholderEquity 3772900000.00
propertyPlantEquipment 513000000.00
totalCurrentAssets 3013900000.00
netReceivables 1001500000.00
longTermDebt 746700000.00
inventory 926900000.00
accountsPayable 1097200000.00
accumulatedOtherComprehensiveIncome 55700000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 1495400000.00
nonCurrentLiabilitiesTotal 897300000.00
liabilitiesAndStockholdersEquity 4509300000.00
cashAndShortTermInvestments 953100000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 229100000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 4291100000.00
intangibleAssets 49000000.00
otherCurrentAssets 101900000.00
totalLiab 2191000000.00
totalStockholderEquity 2100100000.00
otherCurrentLiab 44700000.00
commonStock 3584700000.00
retainedEarnings -1712000000.00
otherLiab 87300000.00
goodWill 854800000.00
otherAssets 984800000.00
cash 747000000.00
totalCurrentLiabilities 1344000000.00
currentDeferredRevenue 361400000.00
netDebt -8300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 738700000.00
otherStockholderEquity 3770200000.00
propertyPlantEquipment 530300000.00
totalCurrentAssets 2776000000.00
netReceivables 972200000.00
longTermDebt 738200000.00
inventory 954900000.00
accountsPayable 937400000.00
accumulatedOtherComprehensiveIncome 41900000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 1515100000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 4291100000.00
cashAndShortTermInvestments 747000000.00
propertyPlantAndEquipmentGross 530300000.00
propertyPlantAndEquipmentNet 530300000.00
commonStockSharesOutstanding 229200000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 4281800000.00
intangibleAssets 54100000.00
otherCurrentAssets 100600000.00
totalLiab 2224400000.00
totalStockholderEquity 2057400000.00
otherCurrentLiab 44100000.00
commonStock 3582500000.00
retainedEarnings -1736900000.00
otherLiab 75900000.00
goodWill 854800000.00
otherAssets 980800000.00
cash 704100000.00
totalCurrentLiabilities 1355400000.00
currentDeferredRevenue 352800000.00
netDebt 40600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 744700000.00
otherStockholderEquity 3765400000.00
propertyPlantEquipment 541000000.00
totalCurrentAssets 2760000000.00
netReceivables 874600000.00
longTermDebt 744100000.00
inventory 1080700000.00
accountsPayable 957900000.00
accumulatedOtherComprehensiveIncome 28900000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 1521800000.00
nonCurrentLiabilitiesTotal 869000000.00
liabilitiesAndStockholdersEquity 4281800000.00
cashAndShortTermInvestments 704100000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 228400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 4686300000.00
intangibleAssets 60100000.00
otherCurrentAssets 31200000.00
totalLiab 2591700000.00
totalStockholderEquity 2094600000.00
otherCurrentLiab 42700000.00
commonStock 3576600000.00
retainedEarnings -1696200000.00
otherLiab 68100000.00
goodWill 854800000.00
otherAssets 998400000.00
cash 803700000.00
totalCurrentLiabilities 1725900000.00
currentDeferredRevenue 489000000.00
netDebt -52900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 750800000.00
otherStockholderEquity 3755900000.00
propertyPlantEquipment 567100000.00
totalCurrentAssets 3120800000.00
netReceivables 973200000.00
longTermDebt 750200000.00
inventory 1197900000.00
accountsPayable 1193600000.00
accumulatedOtherComprehensiveIncome 34900000.00
nonCurrrentAssetsOther 83500000.00
nonCurrentAssetsTotal 1565500000.00
nonCurrentLiabilitiesTotal 865800000.00
liabilitiesAndStockholdersEquity 4686300000.00
cashAndShortTermInvestments 803700000.00
propertyPlantAndEquipmentGross 567100000.00
propertyPlantAndEquipmentNet 567100000.00
commonStockSharesOutstanding 227600000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4897300000.00
intangibleAssets 67400000.00
otherCurrentAssets 123200000.00
totalLiab 2750700000.00
totalStockholderEquity 2146600000.00
otherCurrentLiab 102100000.00
commonStock 3569500000.00
retainedEarnings -1635400000.00
otherLiab 76200000.00
goodWill 854800000.00
otherAssets 1012500000.00
cash 778800000.00
totalCurrentLiabilities 1915800000.00
currentDeferredRevenue 399000000.00
netDebt -27900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 750900000.00
otherStockholderEquity 3749000000.00
propertyPlantEquipment 576700000.00
totalCurrentAssets 3308100000.00
netReceivables 1093100000.00
longTermDebt 750400000.00
inventory 1313000000.00
accountsPayable 1414200000.00
accumulatedOtherComprehensiveIncome 33000000.00
nonCurrrentAssetsOther 90300000.00
nonCurrentAssetsTotal 1589200000.00
nonCurrentLiabilitiesTotal 834900000.00
liabilitiesAndStockholdersEquity 4897300000.00
cashAndShortTermInvestments 778800000.00
propertyPlantAndEquipmentGross 576700000.00
propertyPlantAndEquipmentNet 576700000.00
commonStockSharesOutstanding 227200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4872800000.00
intangibleAssets 74200000.00
otherCurrentAssets 120400000.00
totalLiab 2686800000.00
totalStockholderEquity 2186000000.00
otherCurrentLiab 101000000.00
commonStock 3569300000.00
retainedEarnings -1593300000.00
otherLiab 105800000.00
goodWill 854800000.00
otherAssets 1023800000.00
cash 748100000.00
totalCurrentLiabilities 1820700000.00
currentDeferredRevenue 429800000.00
netDebt 2900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 751000000.00
otherStockholderEquity 3745300000.00
propertyPlantEquipment 609100000.00
totalCurrentAssets 3239900000.00
netReceivables 1131100000.00
longTermDebt 750500000.00
inventory 1240300000.00
accountsPayable 1289400000.00
accumulatedOtherComprehensiveIncome 34000000.00
nonCurrrentAssetsOther 94800000.00
nonCurrentAssetsTotal 1632900000.00
nonCurrentLiabilitiesTotal 866100000.00
liabilitiesAndStockholdersEquity 4872800000.00
cashAndShortTermInvestments 748100000.00
propertyPlantAndEquipmentGross 609100000.00
propertyPlantAndEquipmentNet 609100000.00
commonStockSharesOutstanding 227100000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4786500000.00
intangibleAssets 80100000.00
otherCurrentAssets 91800000.00
totalLiab 2580500000.00
totalStockholderEquity 2206000000.00
otherCurrentLiab 102700000.00
commonStock 3567900000.00
retainedEarnings -1563000000.00
otherLiab 100800000.00
goodWill 874800000.00
otherAssets 1051200000.00
cash 776000000.00
totalCurrentLiabilities 1712800000.00
currentDeferredRevenue 410400000.00
netDebt -24900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 751100000.00
otherStockholderEquity 3740000000.00
propertyPlantEquipment 582000000.00
totalCurrentAssets 3153300000.00
netReceivables 985400000.00
longTermDebt 750700000.00
inventory 1157800000.00
accountsPayable 1199300000.00
accumulatedOtherComprehensiveIncome 29000000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 1633200000.00
nonCurrentLiabilitiesTotal 867700000.00
liabilitiesAndStockholdersEquity 4786500000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
commonStockSharesOutstanding 226700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 4857800000.00
intangibleAssets 79000000.00
otherCurrentAssets 113500000.00
totalLiab 2643400000.00
totalStockholderEquity 2214400000.00
otherCurrentLiab 119900000.00
commonStock 3562300000.00
retainedEarnings -1545600000.00
otherLiab 104400000.00
goodWill 874500000.00
otherAssets 1054600000.00
cash 969000000.00
totalCurrentLiabilities 1770300000.00
currentDeferredRevenue 496600000.00
netDebt -217600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 751400000.00
otherStockholderEquity 3732200000.00
propertyPlantEquipment 544800000.00
totalCurrentAssets 3258400000.00
netReceivables 982600000.00
longTermDebt 750900000.00
inventory 1058400000.00
accountsPayable 1153300000.00
accumulatedOtherComprehensiveIncome 27800000.00
nonCurrentAssetsTotal 1599400000.00
nonCurrentLiabilitiesTotal 873100000.00
liabilitiesAndStockholdersEquity 4857800000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 544800000.00
propertyPlantAndEquipmentNet 544800000.00
commonStockSharesOutstanding 226300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4692700000.00
intangibleAssets 959200000.00
otherCurrentAssets 84400000.00
totalLiab 2454500000.00
totalStockholderEquity 2238200000.00
otherCurrentLiab 92800000.00
commonStock 3564600000.00
retainedEarnings -1517400000.00
otherLiab 108900000.00
goodWill 959200000.00
otherAssets 1068200000.00
cash 895500000.00
totalCurrentLiabilities 1575800000.00
currentDeferredRevenue 425000000.00
netDebt -145100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 750400000.00
otherStockholderEquity 3564600000.00
propertyPlantEquipment 545300000.00
totalCurrentAssets 3079200000.00
netReceivables 856600000.00
longTermDebt 750200000.00
inventory 1094900000.00
accountsPayable 1057800000.00
accumulatedOtherComprehensiveIncome 191000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 1613500000.00
nonCurrentLiabilitiesTotal 878700000.00
liabilitiesAndStockholdersEquity 4692700000.00
cashAndShortTermInvestments 895500000.00
propertyPlantAndEquipmentGross 545300000.00
propertyPlantAndEquipmentNet 545300000.00
commonStockSharesOutstanding 225800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5188400000.00
intangibleAssets 963200000.00
otherCurrentAssets 85600000.00
totalLiab 2700200000.00
totalStockholderEquity 2488200000.00
otherCurrentLiab 89200000.00
commonStock 3562500000.00
retainedEarnings -1472600000.00
otherLiab 110000000.00
goodWill 963200000.00
otherAssets 1094400000.00
cash 1298500000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 447800000.00
netDebt -417500000.00
shortTermDebt 130800000.00
shortLongTermDebtTotal 881000000.00
otherStockholderEquity 3562500000.00
propertyPlantEquipment 534800000.00
totalCurrentAssets 3559200000.00
netReceivables 910300000.00
longTermDebt 750200000.00
inventory 1093700000.00
accountsPayable 1147200000.00
accumulatedOtherComprehensiveIncome 398300000.00
nonCurrrentAssetsOther 131200000.00
nonCurrentAssetsTotal 1629200000.00
nonCurrentLiabilitiesTotal 885200000.00
liabilitiesAndStockholdersEquity 5188400000.00
cashAndShortTermInvestments 1298500000.00
propertyPlantAndEquipmentGross 534800000.00
propertyPlantAndEquipmentNet 534800000.00
commonStockSharesOutstanding 227500000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
totalAssets 4898600000.00
intangibleAssets 970200000.00
otherCurrentAssets 88600000.00
totalLiab 2421400000.00
totalStockholderEquity 2477200000.00
otherCurrentLiab 88800000.00
commonStock 3561400000.00
retainedEarnings -1485200000.00
otherLiab 113500000.00
goodWill 970200000.00
otherAssets 1087400000.00
cash 951400000.00
totalCurrentLiabilities 1785900000.00
currentDeferredRevenue 423800000.00
netDebt -323600000.00
shortTermDebt 127500000.00
shortLongTermDebtTotal 627800000.00
otherStockholderEquity 3561400000.00
propertyPlantEquipment 554800000.00
totalCurrentAssets 3256400000.00
netReceivables 946100000.00
longTermDebt 500300000.00
inventory 1097400000.00
accountsPayable 1145800000.00
accumulatedOtherComprehensiveIncome 401000000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 1642200000.00
nonCurrentLiabilitiesTotal 635500000.00
liabilitiesAndStockholdersEquity 4898600000.00
cashAndShortTermInvestments 951400000.00
propertyPlantAndEquipmentGross 554800000.00
propertyPlantAndEquipmentNet 554800000.00
commonStockSharesOutstanding 226900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 4939800000.00
intangibleAssets 977400000.00
otherCurrentAssets 89100000.00
totalLiab 2451000000.00
totalStockholderEquity 2488800000.00
otherCurrentLiab 93200000.00
commonStock 3553200000.00
retainedEarnings -1473600000.00
otherLiab 111800000.00
goodWill 977400000.00
otherAssets 1097200000.00
cash 968800000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 487200000.00
netDebt -341300000.00
shortTermDebt 126700000.00
shortLongTermDebtTotal 627500000.00
otherStockholderEquity 3559100000.00
propertyPlantEquipment 569300000.00
totalCurrentAssets 3273300000.00
netReceivables 1023300000.00
longTermDebt 500800000.00
inventory 1062900000.00
accountsPayable 1107900000.00
accumulatedOtherComprehensiveIncome 403300000.00
nonCurrrentAssetsOther 96100000.00
nonCurrentAssetsTotal 1666500000.00
nonCurrentLiabilitiesTotal 636000000.00
liabilitiesAndStockholdersEquity 4939800000.00
cashAndShortTermInvestments 968800000.00
propertyPlantAndEquipmentGross 569300000.00
propertyPlantAndEquipmentNet 569300000.00
commonStockSharesOutstanding 225700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-01
currency_symbol USD
totalAssets 5674600000.00
intangibleAssets 1316900000.00
otherCurrentAssets 230600000.00
totalLiab 2276100000.00
totalStockholderEquity 3398500000.00
otherCurrentLiab 11300000.00
commonStock 3556000000.00
retainedEarnings -662000000.00
otherLiab 111800000.00
goodWill 1316900000.00
otherAssets 1698500000.00
cash 974500000.00
totalCurrentLiabilities 1594100000.00
currentDeferredRevenue 489500000.00
netDebt -470200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 504300000.00
otherStockholderEquity 3556000000.00
propertyPlantEquipment 669700000.00
totalCurrentAssets 3306400000.00
netReceivables 929200000.00
longTermDebt 501200000.00
inventory 1172100000.00
accountsPayable 1090200000.00
accumulatedOtherComprehensiveIncome 504500000.00
nonCurrrentAssetsOther 381600000.00
nonCurrentAssetsTotal 2368200000.00
nonCurrentLiabilitiesTotal 682000000.00
liabilitiesAndStockholdersEquity 5674600000.00
cashAndShortTermInvestments 974500000.00
propertyPlantAndEquipmentGross 669700000.00
propertyPlantAndEquipmentNet 669700000.00
commonStockSharesOutstanding 225100000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 5702800000.00
intangibleAssets 1335500000.00
otherCurrentAssets 237700000.00
totalLiab 2288100000.00
totalStockholderEquity 3414700000.00
otherCurrentLiab 12200000.00
commonStock 3552500000.00
retainedEarnings -637600000.00
otherLiab 112500000.00
goodWill 1335500000.00
otherAssets 1710100000.00
cash 802800000.00
totalCurrentLiabilities 1604900000.00
currentDeferredRevenue 459800000.00
netDebt -297400000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 505400000.00
otherStockholderEquity 3552500000.00
propertyPlantEquipment 708300000.00
totalCurrentAssets 3284400000.00
netReceivables 1034800000.00
longTermDebt 501700000.00
inventory 1209100000.00
accountsPayable 1129200000.00
accumulatedOtherComprehensiveIncome 499800000.00
nonCurrrentAssetsOther 374600000.00
nonCurrentAssetsTotal 2418400000.00
nonCurrentLiabilitiesTotal 683200000.00
liabilitiesAndStockholdersEquity 5702800000.00
cashAndShortTermInvestments 802800000.00
propertyPlantAndEquipmentGross 708300000.00
propertyPlantAndEquipmentNet 708300000.00
commonStockSharesOutstanding 224600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 5134700000.00
intangibleAssets 1085900000.00
otherCurrentAssets 199200000.00
totalLiab 1666400000.00
totalStockholderEquity 3468300000.00
otherCurrentLiab 8200000.00
commonStock 3547300000.00
retainedEarnings -578800000.00
otherLiab 119200000.00
goodWill 1341200000.00
otherAssets 1691100000.00
cash 1028800000.00
totalCurrentLiabilities 1516500000.00
currentDeferredRevenue 403700000.00
netDebt -1025400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 3297800000.00
propertyPlantEquipment 732200000.00
totalCurrentAssets 3030100000.00
netReceivables 771500000.00
longTermDebt 2200000.00
inventory 1030600000.00
accountsPayable 1101900000.00
accumulatedOtherComprehensiveIncome 749300000.00
nonCurrrentAssetsOther 339100000.00
nonCurrentAssetsTotal 2104600000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 5134700000.00
cashAndShortTermInvestments 1028800000.00
propertyPlantAndEquipmentGross 732200000.00
propertyPlantAndEquipmentNet 679600000.00
commonStockSharesOutstanding 209200000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 5134700000.00
intangibleAssets 1085900000.00
otherCurrentAssets 199200000.00
totalLiab 1666400000.00
totalStockholderEquity 3468300000.00
otherCurrentLiab 8200000.00
commonStock 3291900000.00
retainedEarnings -578800000.00
otherLiab 92000000.00
goodWill 1085900000.00
otherAssets 1425000000.00
cash 1028800000.00
totalCurrentLiabilities 1516500000.00
currentDeferredRevenue 403700000.00
netDebt -1025400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 3297800000.00
propertyPlantEquipment 679600000.00
totalCurrentAssets 3030100000.00
netReceivables 771500000.00
longTermDebt 700000.00
inventory 1030600000.00
accountsPayable 1101900000.00
accumulatedOtherComprehensiveIncome 749300000.00
nonCurrrentAssetsOther 339100000.00
nonCurrentAssetsTotal 2104600000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 5134700000.00
cashAndShortTermInvestments 1028800000.00
propertyPlantAndEquipmentGross 679600000.00
propertyPlantAndEquipmentNet 679600000.00
commonStockSharesOutstanding 209200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 5168900000.00
intangibleAssets 1123300000.00
otherCurrentAssets 192800000.00
totalLiab 1522700000.00
totalStockholderEquity 3646200000.00
otherCurrentLiab 35300000.00
commonStock 3308100000.00
retainedEarnings -409900000.00
otherLiab 93600000.00
goodWill 1123300000.00
otherAssets 1529700000.00
cash 1209500000.00
totalCurrentLiabilities 1370100000.00
currentDeferredRevenue 392900000.00
netDebt -1205100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 3308100000.00
propertyPlantEquipment 688100000.00
totalCurrentAssets 2951100000.00
netReceivables 658700000.00
longTermDebt 1300000.00
inventory 890100000.00
accountsPayable 938800000.00
accumulatedOtherComprehensiveIncome 748000000.00
nonCurrrentAssetsOther 406400000.00
nonCurrentAssetsTotal 2217800000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 5168900000.00
cashAndShortTermInvestments 1209500000.00
propertyPlantAndEquipmentGross 688100000.00
propertyPlantAndEquipmentNet 688100000.00
commonStockSharesOutstanding 211800000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 5335100000.00
intangibleAssets 1135300000.00
otherCurrentAssets 198200000.00
totalLiab 1497200000.00
totalStockholderEquity 3837900000.00
otherCurrentLiab 42200000.00
commonStock 3383000000.00
retainedEarnings -340600000.00
otherLiab 90600000.00
goodWill 1135300000.00
otherAssets 1522800000.00
cash 1454800000.00
totalCurrentLiabilities 1347300000.00
currentDeferredRevenue 390700000.00
netDebt -1449800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 3383000000.00
propertyPlantEquipment 692200000.00
totalCurrentAssets 3120100000.00
netReceivables 632200000.00
longTermDebt 1800000.00
inventory 834900000.00
accountsPayable 911200000.00
accumulatedOtherComprehensiveIncome 795500000.00
nonCurrrentAssetsOther 387500000.00
nonCurrentAssetsTotal 2215000000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 5335100000.00
cashAndShortTermInvestments 1454800000.00
propertyPlantAndEquipmentGross 692200000.00
propertyPlantAndEquipmentNet 692200000.00
commonStockSharesOutstanding 218000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 5806800000.00
intangibleAssets 1159900000.00
otherCurrentAssets 152000000.00
totalLiab 1603200000.00
totalStockholderEquity 4203600000.00
otherCurrentLiab 24500000.00
commonStock 3549400000.00
retainedEarnings -294700000.00
otherLiab 83200000.00
goodWill 1149400000.00
otherAssets 1505800000.00
cash 1851000000.00
totalCurrentLiabilities 1471300000.00
currentDeferredRevenue 496900000.00
netDebt -1844100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 3670600000.00
propertyPlantEquipment 701500000.00
totalCurrentAssets 3564500000.00
netReceivables 785900000.00
longTermDebt 2200000.00
inventory 775600000.00
accountsPayable 947200000.00
accumulatedOtherComprehensiveIncome 827700000.00
nonCurrrentAssetsOther 354600000.00
nonCurrentAssetsTotal 2242300000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 5806800000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 701500000.00
propertyPlantAndEquipmentNet 727800000.00
commonStockSharesOutstanding 229100000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 5806800000.00
intangibleAssets 1159900000.00
otherCurrentAssets 152000000.00
totalLiab 1603200000.00
totalStockholderEquity 4203600000.00
otherCurrentLiab 24500000.00
commonStock 3664700000.00
retainedEarnings -294700000.00
otherLiab 81500000.00
goodWill 1159900000.00
otherAssets 1514500000.00
cash 1851000000.00
totalCurrentLiabilities 1471300000.00
currentDeferredRevenue 496900000.00
netDebt -1844100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 3670600000.00
propertyPlantEquipment 727800000.00
totalCurrentAssets 3564500000.00
netReceivables 785900000.00
longTermDebt 4200000.00
inventory 775600000.00
accountsPayable 947200000.00
accumulatedOtherComprehensiveIncome 827700000.00
nonCurrrentAssetsOther 354600000.00
nonCurrentAssetsTotal 2242300000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 5806800000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 727800000.00
propertyPlantAndEquipmentNet 727800000.00
commonStockSharesOutstanding 229100000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-21
currency_symbol USD
totalAssets 6491700000.00
intangibleAssets 1510600000.00
otherCurrentAssets 199300000.00
totalLiab 1790500000.00
totalStockholderEquity 4701200000.00
otherCurrentLiab 18200000.00
commonStock 3687400000.00
retainedEarnings 141900000.00
otherLiab 80400000.00
goodWill 1510600000.00
otherAssets 1742900000.00
cash 1848300000.00
totalCurrentLiabilities 1652000000.00
currentDeferredRevenue 493500000.00
netDebt -1840400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 3690200000.00
propertyPlantEquipment 831400000.00
totalCurrentAssets 3917400000.00
netReceivables 924000000.00
longTermDebt 5200000.00
inventory 945800000.00
accountsPayable 1137600000.00
accumulatedOtherComprehensiveIncome 869100000.00
nonCurrrentAssetsOther 232300000.00
nonCurrentAssetsTotal 2574300000.00
nonCurrentLiabilitiesTotal 138500000.00
liabilitiesAndStockholdersEquity 6491700000.00
cashAndShortTermInvestments 1848300000.00
propertyPlantAndEquipmentGross 831400000.00
propertyPlantAndEquipmentNet 831400000.00
commonStockSharesOutstanding 230100000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
totalAssets 6821600000.00
intangibleAssets 1558400000.00
otherCurrentAssets 211400000.00
totalLiab 1966400000.00
totalStockholderEquity 4855200000.00
otherCurrentLiab 28300000.00
commonStock 3704600000.00
retainedEarnings 234200000.00
otherLiab 79800000.00
goodWill 1558400000.00
otherAssets 1778700000.00
cash 1683700000.00
totalCurrentLiabilities 1708800000.00
currentDeferredRevenue 509800000.00
netDebt -1545600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 138100000.00
otherStockholderEquity 3704600000.00
propertyPlantEquipment 929400000.00
totalCurrentAssets 4113500000.00
netReceivables 1101500000.00
longTermDebt 135000000.00
inventory 1116900000.00
accountsPayable 1167600000.00
accumulatedOtherComprehensiveIncome 916400000.00
nonCurrrentAssetsOther 220300000.00
nonCurrentAssetsTotal 2708100000.00
nonCurrentLiabilitiesTotal 257600000.00
liabilitiesAndStockholdersEquity 6821600000.00
cashAndShortTermInvestments 1683700000.00
propertyPlantAndEquipmentGross 929400000.00
propertyPlantAndEquipmentNet 929400000.00
commonStockSharesOutstanding 236000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 6632900000.00
intangibleAssets 1556000000.00
otherCurrentAssets 227000000.00
totalLiab 1887300000.00
totalStockholderEquity 4745600000.00
otherCurrentLiab 21000000.00
commonStock 3703200000.00
retainedEarnings 162700000.00
otherLiab 70400000.00
goodWill 1580100000.00
otherAssets 1783800000.00
cash 1342800000.00
totalCurrentLiabilities 1656800000.00
currentDeferredRevenue 427500000.00
netDebt -1195400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 147400000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 938700000.00
totalCurrentAssets 3996600000.00
netReceivables 1054100000.00
longTermDebt 136400000.00
inventory 1372700000.00
accountsPayable 1198300000.00
accumulatedOtherComprehensiveIncome 883900000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 2636300000.00
nonCurrentLiabilitiesTotal 230500000.00
liabilitiesAndStockholdersEquity 6632900000.00
cashAndShortTermInvestments 1342800000.00
propertyPlantAndEquipmentGross 938700000.00
propertyPlantAndEquipmentNet 915100000.00
commonStockSharesOutstanding 226900000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-09
currency_symbol USD
totalAssets 6632900000.00
intangibleAssets 1556000000.00
otherCurrentAssets 227000000.00
totalLiab 1887300000.00
totalStockholderEquity 4745600000.00
otherCurrentLiab 21000000.00
commonStock 3693100000.00
retainedEarnings 162700000.00
otherLiab 51600000.00
goodWill 1556000000.00
otherAssets 1721200000.00
cash 1342800000.00
totalCurrentLiabilities 1656800000.00
currentDeferredRevenue 427500000.00
netDebt -1195400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 147400000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 915100000.00
totalCurrentAssets 3996600000.00
netReceivables 1054100000.00
longTermDebt 137400000.00
inventory 1372700000.00
accountsPayable 1198300000.00
accumulatedOtherComprehensiveIncome 883900000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 2636300000.00
nonCurrentLiabilitiesTotal 230500000.00
liabilitiesAndStockholdersEquity 6632900000.00
cashAndShortTermInvestments 1342800000.00
propertyPlantAndEquipmentGross 915100000.00
propertyPlantAndEquipmentNet 915100000.00
commonStockSharesOutstanding 226900000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
totalAssets 5937592000.00
intangibleAssets 794630000.00
otherCurrentAssets 164036000.00
totalLiab 1527961000.00
totalStockholderEquity 4409631000.00
otherCurrentLiab 16170000.00
commonStock 3294216000.00
retainedEarnings 238568000.00
otherLiab 48097000.00
goodWill 794630000.00
otherAssets 932223000.00
cash 965899000.00
totalCurrentLiabilities 1335948000.00
currentDeferredRevenue 433050000.00
netDebt -835558000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 130341000.00
otherStockholderEquity 3294216000.00
propertyPlantEquipment 890824000.00
totalCurrentAssets 4114545000.00
netReceivables 1313473000.00
longTermDebt 130154000.00
inventory 1671137000.00
accountsPayable 886541000.00
accumulatedOtherComprehensiveIncome 876847000.00
nonCurrrentAssetsOther 137593000.00
nonCurrentAssetsTotal 1823047000.00
nonCurrentLiabilitiesTotal 192013000.00
liabilitiesAndStockholdersEquity 5937592000.00
cashAndShortTermInvestments 965899000.00
propertyPlantAndEquipmentGross 890824000.00
propertyPlantAndEquipmentNet 890824000.00
commonStockSharesOutstanding 218066000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
totalAssets 6001580000.00
intangibleAssets 566662000.00
otherCurrentAssets 145047000.00
totalLiab 1738453000.00
totalStockholderEquity 4263127000.00
otherCurrentLiab 529399000.00
commonStock 3112886000.00
retainedEarnings 281114000.00
otherLiab 44675000.00
goodWill 566662000.00
otherAssets 709551000.00
cash 1261259000.00
totalCurrentLiabilities 1550597000.00
netDebt -1130658000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 130601000.00
otherStockholderEquity 4192857000.00
propertyPlantEquipment 752667000.00
totalCurrentAssets 4539362000.00
netReceivables 1615967000.00
longTermDebt 130188000.00
inventory 1517089000.00
accountsPayable 1020785000.00
accumulatedOtherComprehensiveIncome -210844000.00
nonCurrrentAssetsOther 142889000.00
nonCurrentAssetsTotal 1462218000.00
nonCurrentLiabilitiesTotal 187856000.00
liabilitiesAndStockholdersEquity 6001580000.00
cashAndShortTermInvestments 1261259000.00
propertyPlantAndEquipmentGross 752667000.00
propertyPlantAndEquipmentNet 752667000.00
commonStockSharesOutstanding 225548000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-22
currency_symbol USD
totalAssets 5937985000.00
intangibleAssets 578272000.00
otherCurrentAssets 187187000.00
totalLiab 2468716000.00
totalStockholderEquity 3469269000.00
otherCurrentLiab 7702000.00
commonStock 2400994000.00
retainedEarnings 217512000.00
otherLiab 43496000.00
goodWill 555287000.00
otherAssets 759277000.00
cash 883757000.00
totalCurrentLiabilities 2258408000.00
currentDeferredRevenue 404506000.00
netDebt -751812000.00
shortTermDebt 1364000.00
shortLongTermDebtTotal 131945000.00
otherStockholderEquity 2395414000.00
propertyPlantEquipment 708237000.00
totalCurrentAssets 4520964000.00
netReceivables 1785716000.00
longTermDebt 130249000.00
inventory 1664304000.00
accountsPayable 2249342000.00
accumulatedOtherComprehensiveIncome 856343000.00
nonCurrrentAssetsOther 205311000.00
nonCurrentAssetsTotal 1417021000.00
nonCurrentLiabilitiesTotal 210308000.00
liabilitiesAndStockholdersEquity 5937985000.00
cashAndShortTermInvestments 883757000.00
propertyPlantAndEquipmentGross 708237000.00
propertyPlantAndEquipmentNet 633438000.00
commonStockSharesOutstanding 222600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-01
currency_symbol USD
totalAssets 5937985000.00
intangibleAssets 578272000.00
otherCurrentAssets 187187000.00
totalLiab 2468716000.00
totalStockholderEquity 3469269000.00
otherCurrentLiab 7702000.00
commonStock 2395414000.00
retainedEarnings 217512000.00
otherLiab 41086000.00
goodWill 578272000.00
otherAssets 783583000.00
cash 883757000.00
totalCurrentLiabilities 2258408000.00
netDebt -751812000.00
shortTermDebt 1364000.00
shortLongTermDebtTotal 131945000.00
otherStockholderEquity 2395414000.00
propertyPlantEquipment 633438000.00
totalCurrentAssets 4520964000.00
netReceivables 1785716000.00
longTermDebt 130581000.00
inventory 1664304000.00
accountsPayable 2249342000.00
accumulatedOtherComprehensiveIncome 856343000.00
nonCurrrentAssetsOther 205311000.00
nonCurrentAssetsTotal 1417021000.00
nonCurrentLiabilitiesTotal 210308000.00
liabilitiesAndStockholdersEquity 5937985000.00
cashAndShortTermInvestments 883757000.00
propertyPlantAndEquipmentGross 633438000.00
propertyPlantAndEquipmentNet 633438000.00
commonStockSharesOutstanding 222600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5473597000.00
intangibleAssets 589554000.00
otherCurrentAssets 172578000.00
totalLiab 2100204000.00
totalStockholderEquity 3373393000.00
otherCurrentLiab 6192000.00
commonStock 2394610000.00
retainedEarnings 137314000.00
otherLiab 56418000.00
goodWill 589554000.00
otherAssets 691853000.00
cash 942494000.00
totalCurrentLiabilities 1913713000.00
netDebt -810499000.00
shortTermDebt 1922000.00
shortLongTermDebtTotal 131995000.00
otherStockholderEquity 2394610000.00
propertyPlantEquipment 544377000.00
totalCurrentAssets 4237367000.00
netReceivables 1501027000.00
longTermDebt 130073000.00
inventory 1621268000.00
accountsPayable 1905599000.00
accumulatedOtherComprehensiveIncome 841469000.00
nonCurrrentAssetsOther 102299000.00
nonCurrentAssetsTotal 1236230000.00
nonCurrentLiabilitiesTotal 186491000.00
liabilitiesAndStockholdersEquity 5473597000.00
cashAndShortTermInvestments 942494000.00
propertyPlantAndEquipmentGross 544377000.00
propertyPlantAndEquipmentNet 544377000.00
commonStockSharesOutstanding 223753000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 3997304000.00
intangibleAssets 592288000.00
otherCurrentAssets 117622000.00
totalLiab 1534512000.00
totalStockholderEquity 2462792000.00
otherCurrentLiab 6192000.00
commonStock 2391935000.00
retainedEarnings 83735000.00
otherLiab 64588000.00
goodWill 592288000.00
otherAssets 687233000.00
cash 283648000.00
totalCurrentLiabilities 1339772000.00
netDebt -151131000.00
shortTermDebt 2365000.00
shortLongTermDebtTotal 132517000.00
otherStockholderEquity 2391935000.00
propertyPlantEquipment 508057000.00
totalCurrentAssets 2802014000.00
netReceivables 1110079000.00
longTermDebt 130152000.00
inventory 1290665000.00
accountsPayable 1331215000.00
accumulatedOtherComprehensiveIncome -12878000.00
nonCurrrentAssetsOther 94945000.00
nonCurrentAssetsTotal 1195290000.00
nonCurrentLiabilitiesTotal 194740000.00
liabilitiesAndStockholdersEquity 3997304000.00
cashAndShortTermInvestments 283648000.00
propertyPlantAndEquipmentGross 508057000.00
propertyPlantAndEquipmentNet 508057000.00
commonStockSharesOutstanding 202729000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 3636014000.00
intangibleAssets 417078000.00
otherCurrentAssets 78873000.00
totalLiab 1205649000.00
totalStockholderEquity 2430365000.00
otherCurrentLiab 6192000.00
commonStock 2392843000.00
retainedEarnings 42308000.00
otherLiab 23519000.00
goodWill 417078000.00
otherAssets 500540000.00
cash 930389000.00
totalCurrentLiabilities 1051138000.00
netDebt -796828000.00
shortTermDebt 2569000.00
shortLongTermDebtTotal 133561000.00
otherStockholderEquity 2392843000.00
propertyPlantEquipment 417598000.00
totalCurrentAssets 2717876000.00
netReceivables 797666000.00
longTermDebt 130992000.00
inventory 910948000.00
accountsPayable 1042377000.00
accumulatedOtherComprehensiveIncome -4786000.00
nonCurrrentAssetsOther 83462000.00
nonCurrentAssetsTotal 918138000.00
nonCurrentLiabilitiesTotal 154511000.00
liabilitiesAndStockholdersEquity 3636014000.00
cashAndShortTermInvestments 930389000.00
propertyPlantAndEquipmentGross 417598000.00
propertyPlantAndEquipmentNet 417598000.00
commonStockSharesOutstanding 204054000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2655600000.00
intangibleAssets 367600000.00
otherCurrentAssets 56700000.00
totalLiab 997500000.00
totalStockholderEquity 1658100000.00
otherCurrentLiab 235300000.00
retainedEarnings 16200000.00
goodWill 367600000.00
cash 371500000.00
totalCurrentLiabilities 851100000.00
netDebt -237300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 134200000.00
otherStockholderEquity 1646000000.00
totalCurrentAssets 1851300000.00
netReceivables 700800000.00
inventory 722300000.00
accountsPayable 613100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 804300000.00
nonCurrentLiabilitiesTotal 146400000.00
liabilitiesAndStockholdersEquity 2655600000.00
cashAndShortTermInvestments 371500000.00
propertyPlantAndEquipmentGross 365400000.00
propertyPlantAndEquipmentNet 365400000.00
commonStockSharesOutstanding 189300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2273100000.00
intangibleAssets 349000000.00
otherCurrentAssets 58100000.00
totalLiab 1106600000.00
totalStockholderEquity 1166500000.00
otherCurrentLiab 3300000.00
retainedEarnings -10000000.00
goodWill 349000000.00
cash 73400000.00
totalCurrentLiabilities 955700000.00
netDebt 62300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 135700000.00
otherStockholderEquity 1175000000.00
totalCurrentAssets 1512200000.00
netReceivables 595300000.00
inventory 785400000.00
accountsPayable 949600000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 760900000.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 2273100000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 326200000.00
propertyPlantAndEquipmentNet 326200000.00
commonStockSharesOutstanding 168686000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1420800000.00
intangibleAssets 308300000.00
otherCurrentAssets 56700000.00
totalLiab 1097900000.00
totalStockholderEquity 322900000.00
otherCurrentLiab 3900000.00
retainedEarnings -54800000.00
goodWill 308300000.00
cash 113200000.00
totalCurrentLiabilities 525800000.00
netDebt 474000000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 587200000.00
otherStockholderEquity 378700000.00
totalCurrentAssets 890900000.00
netReceivables 342300000.00
inventory 378700000.00
accountsPayable 494100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 529900000.00