Аналитика онлайн » DHR

Logo

Danaher Corp. работает как медицинская компания, которая разрабатывает, производит и продает профессиональные, медицинские, промышленные и коммерческие продукты и услуги. Он работает в следующих сегментах: биологические науки, диагностика и экологические прикладные решения. Сегмент Life Sciences предлагает ряд исследовательских инструментов, которые ученые используют для изучения основных строительных блоков жизни, включая гены, белки, метаболиты и клетки, чтобы понять причины заболевания, определить новые методы лечения и протестировать новые лекарства и вакцины. Сегмент «Диагностика» состоит из аналитических инструментов, реагентов, расходных материалов, программного обеспечения и услуг, которые используются больницами, врачебными кабинетами, справочными лабораториями и другими учреждениями интенсивной терапии для диагностики заболеваний и принятия решений о лечении. Сегмент «Прикладные решения в области охраны окружающей среды» предлагает продукты и услуги, которые помогают защитить важные ресурсы и обеспечивают безопасность продуктов питания и воды во всем мире. Компания была основана Стивеном М. Рэйлсом и Митчеллом П. Рэйлсом в 1969 году, ее штаб-квартира находится в Вашингтоне, округ Колумбия.

General
Code DHR
Type Common Stock
Name Danaher Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH3JF8
ISIN US2358511028
LEI S4BKK9OTCEWQ3YHPFM11
PrimaryTicker DHR.US
CUSIP 235851110
CIK 313616
EmployerIdNumber 59-1995548
FiscalYearEnd December
IPODate 1979-01-05
InternationalDomestic International/Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 2200 Pennsylvania Avenue, NW, Washington, DC, United States, 20037-1701
Listings
0
Code DHER34
Exchange SA
Name Danaher Corporation
Phone 202 828 0850
WebURL https://www.danaher.com
FullTimeEmployees 79000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 170219225088
MarketCapitalizationMln 170219.2251
EBITDA 9272000512
PERatio 29.0859
PEGRatio 17.0739
WallStreetTargetPrice 242.09
BookValue 70.926
DividendShare 1.06
DividendYield 0.0042
EarningsShare 7.92
EPSEstimateCurrentYear 8.22
EPSEstimateNextYear 7.8
EPSEstimateNextQuarter 2.21
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.2001
OperatingMarginTTM 0.2102
ReturnOnAssetsTTM 0.0521
ReturnOnEquityTTM 0.119
RevenueTTM 29565999104
RevenuePerShareTTM 40.292
QuarterlyRevenueGrowthYOY -0.103
GrossProfitTTM 18949000000
DilutedEpsTTM 7.92
QuarterlyEarningsGrowthYOY -0.281

Financials / Income Statement / quarterly / net Income

1.788B
2021-12-31
1.725B
2022-03-31
1.68B
2022-06-30
1.572B
2022-09-30
2.232B
2022-12-31
1.45B
2023-03-31
1.106B
2023-06-30
1.129B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.237B
2021-12-31
2.153B
2022-03-31
2.77B
2022-06-30
2.577B
2022-09-30
2.257B
2022-12-31
2.401B
2023-03-31
1.459B
2023-06-30
2.072B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.148B
2021-12-31
7.688B
2022-03-31
7.751B
2022-06-30
7.663B
2022-09-30
8.369B
2022-12-31
7.167B
2023-03-31
7.157B
2023-06-30
6.873B
2023-09-30

Earnings / History / epsActual

2.87
2022-12-31
2.36
2023-03-31
2.05
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.0859
ForwardPE 28.0112
PriceSalesTTM 5.6685
PriceBookMRQ 3.198
EnterpriseValue 181110243328
EnterpriseValueRevenue 5.9994
EnterpriseValueEbitda 19.0935
SharesStats
SharesOutstanding 738926976
SharesFloat 688576614
PercentInsiders 10.738
PercentInstitutions 81.082
Technicals
Beta 0.864
52WeekHigh 246.6521
52WeekLow 182.09
50DayMA 210.7288
200DayMA 215.7303
SharesShort 7640438
SharesShortPriorMonth 6028202
ShortRatio 2.62
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 87734000000.00
intangibleAssets 18786000000.00
otherCurrentAssets 1703000000.00
totalLiab 35319000000.00
totalStockholderEquity 52407000000.00
otherCurrentLiab 4926000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 42272000000.00
goodWill 39155000000.00
otherAssets 3286000000.00
cash 12277000000.00
cashAndEquivalents 12277000000.00
totalCurrentLiabilities 9367000000.00
netDebt 9783000000.00
shortTermDebt 2547000000.00
shortLongTermDebt 2547000000.00
shortLongTermDebtTotal 22060000000.00
otherStockholderEquity 14085000000.00
propertyPlantEquipment 5302000000.00
totalCurrentAssets 21205000000.00
netReceivables 4201000000.00
longTermDebt 19513000000.00
inventory 3024000000.00
accountsPayable 1894000000.00
accumulatedOtherComprehensiveIncome -3959000000.00
nonCurrrentAssetsOther 4286000000.00
nonCurrentAssetsTotal 66529000000.00
longTermDebtTotal 19513000000.00
nonCurrentLiabilitiesOther 6439000000.00
nonCurrentLiabilitiesTotal 25952000000.00
capitalSurpluse 14085000000.00
liabilitiesAndStockholdersEquity 87734000000.00
cashAndShortTermInvestments 12277000000.00
propertyPlantAndEquipmentGross 8424000000.00
propertyPlantAndEquipmentNet 4302000000.00
netWorkingCapital 11838000000.00
netInvestedCapital 74467000000.00
commonStockSharesOutstanding 745900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 84902000000.00
intangibleAssets 19317000000.00
otherCurrentAssets 1504000000.00
totalLiab 33178000000.00
totalStockholderEquity 51716000000.00
otherCurrentLiab 4858000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 41344000000.00
goodWill 39576000000.00
otherAssets 3372000000.00
cash 8575000000.00
cashAndEquivalents 8575000000.00
totalCurrentLiabilities 8404000000.00
netDebt 11300000000.00
shortTermDebt 1590000000.00
shortLongTermDebt 1590000000.00
shortLongTermDebtTotal 19875000000.00
otherStockholderEquity 13939000000.00
propertyPlantEquipment 4176000000.00
totalCurrentAssets 17461000000.00
netTangibleAssets -7177000000.00
netReceivables 4199000000.00
longTermDebt 18285000000.00
inventory 3183000000.00
accountsPayable 1956000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3576000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 41344000000.00
nonCurrrentAssetsOther 4372000000.00
nonCurrentAssetsTotal 67441000000.00
longTermDebtTotal 18285000000.00
nonCurrentLiabilitiesOther 6489000000.00
nonCurrentLiabilitiesTotal 24774000000.00
capitalSurpluse 13939000000.00
liabilitiesAndStockholdersEquity 84902000000.00
cashAndShortTermInvestments 8575000000.00
propertyPlantAndEquipmentGross 728000000.00
propertyPlantAndEquipmentNet 4176000000.00
netWorkingCapital 9057000000.00
netInvestedCapital 71591000000.00
commonStockSharesOutstanding 744700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 85040000000.00
intangibleAssets 19976000000.00
otherCurrentAssets 1457000000.00
totalLiab 33554000000.00
totalStockholderEquity 51478000000.00
otherCurrentLiab 5078000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 40437000000.00
goodWill 39856000000.00
otherAssets 3511000000.00
cash 7379000000.00
cashAndEquivalents 7379000000.00
totalCurrentLiabilities 8730000000.00
netDebt 12453000000.00
shortTermDebt 1571000000.00
shortLongTermDebt 1571000000.00
shortLongTermDebtTotal 19832000000.00
otherStockholderEquity 12130000000.00
propertyPlantEquipment 4065000000.00
totalCurrentAssets 16532000000.00
netTangibleAssets -10022000000.00
netReceivables 4313000000.00
longTermDebt 18261000000.00
inventory 3383000000.00
accountsPayable 2081000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -2766000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 40437000000.00
nonCurrrentAssetsOther 4611000000.00
nonCurrentAssetsTotal 68508000000.00
longTermDebtTotal 18261000000.00
nonCurrentLiabilitiesOther 6563000000.00
nonCurrentLiabilitiesTotal 24824000000.00
capitalSurpluse 12130000000.00
liabilitiesAndStockholdersEquity 85040000000.00
cashAndShortTermInvestments 7379000000.00
propertyPlantAndEquipmentGross 8087000000.00
propertyPlantAndEquipmentNet 4065000000.00
netWorkingCapital 7802000000.00
netInvestedCapital 69642000000.00
commonStockSharesOutstanding 737200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 84350000000.00
intangibleAssets 20300000000.00
otherCurrentAssets 1860000000.00
totalLiab 34260000000.00
totalStockholderEquity 50082000000.00
otherCurrentLiab 3854000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 39205000000.00
otherLiab 5922000000.00
goodWill 39752000000.00
otherAssets 4459000000.00
cash 5995000000.00
cashAndEquivalents 5995000000.00
totalCurrentLiabilities 8389000000.00
currentDeferredRevenue 1648000000.00
netDebt 13682000000.00
shortTermDebt 591000000.00
shortLongTermDebt 591000000.00
shortLongTermDebtTotal 19677000000.00
otherStockholderEquity 12072000000.00
propertyPlantEquipment 3956000000.00
totalCurrentAssets 15883000000.00
netTangibleAssets -11638000000.00
netReceivables 4918000000.00
longTermDebt 19086000000.00
inventory 3110000000.00
accountsPayable 2296000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -2872000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 39205000000.00
nonCurrrentAssetsOther 4459000000.00
nonCurrentAssetsTotal 68467000000.00
capitalLeaseObligations 1062000000.00
longTermDebtTotal 19086000000.00
nonCurrentLiabilitiesOther 6785000000.00
nonCurrentLiabilitiesTotal 25871000000.00
capitalSurpluse 12072000000.00
liabilitiesAndStockholdersEquity 84350000000.00
cashAndShortTermInvestments 5995000000.00
propertyPlantAndEquipmentGross 7849000000.00
propertyPlantAndEquipmentNet 3956000000.00
netWorkingCapital 7494000000.00
netInvestedCapital 68091000000.00
commonStockSharesOutstanding 745700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 81030000000.00
intangibleAssets 19964000000.00
otherCurrentAssets 1455000000.00
totalLiab 34037000000.00
totalStockholderEquity 46985000000.00
otherCurrentLiab 5106000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 37177000000.00
otherLiab 6493000000.00
goodWill 38251000000.00
otherAssets 3868000000.00
cash 5150000000.00
cashAndEquivalents 5150000000.00
totalCurrentLiabilities 8002000000.00
netDebt 14097000000.00
shortTermDebt 705000000.00
shortLongTermDebt 705000000.00
shortLongTermDebtTotal 19247000000.00
otherStockholderEquity 11985000000.00
propertyPlantEquipment 3719000000.00
totalCurrentAssets 14250000000.00
netTangibleAssets -12898000000.00
netReceivables 4409000000.00
longTermDebt 18542000000.00
inventory 3236000000.00
accountsPayable 2191000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3854000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 37177000000.00
nonCurrrentAssetsOther 4846000000.00
nonCurrentAssetsTotal 66780000000.00
longTermDebtTotal 18542000000.00
nonCurrentLiabilitiesOther 7493000000.00
nonCurrentLiabilitiesTotal 26035000000.00
capitalSurpluse 11985000000.00
liabilitiesAndStockholdersEquity 81030000000.00
cashAndShortTermInvestments 5150000000.00
propertyPlantAndEquipmentGross 7346000000.00
propertyPlantAndEquipmentNet 3719000000.00
netWorkingCapital 6248000000.00
netInvestedCapital 64564000000.00
commonStockSharesOutstanding 737400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 81806000000.00
intangibleAssets 20907000000.00
otherCurrentAssets 1461000000.00
totalLiab 35205000000.00
totalStockholderEquity 46594000000.00
otherCurrentLiab 5127000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 35808000000.00
otherLiab 6497000000.00
goodWill 39276000000.00
otherAssets 3585000000.00
cash 3984000000.00
cashAndEquivalents 3984000000.00
totalCurrentLiabilities 7556000000.00
netDebt 16078000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20062000000.00
otherStockholderEquity 11854000000.00
propertyPlantEquipment 3794000000.00
totalCurrentAssets 13229000000.00
netTangibleAssets -15257000000.00
netReceivables 4527000000.00
longTermDebt 20052000000.00
inventory 3257000000.00
accountsPayable 2419000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -2745000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 35808000000.00
nonCurrrentAssetsOther 4600000000.00
nonCurrentAssetsTotal 68577000000.00
longTermDebtTotal 20052000000.00
nonCurrentLiabilitiesOther 7597000000.00
nonCurrentLiabilitiesTotal 27649000000.00
capitalSurpluse 11854000000.00
liabilitiesAndStockholdersEquity 81806000000.00
cashAndShortTermInvestments 3984000000.00
propertyPlantAndEquipmentNet 3794000000.00
netWorkingCapital 5673000000.00
netInvestedCapital 64988000000.00
commonStockSharesOutstanding 736000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 83392000000.00
intangibleAssets 22146000000.00
otherCurrentAssets 1474000000.00
totalLiab 37030000000.00
totalStockholderEquity 46356000000.00
otherCurrentLiab 5180000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 34332000000.00
otherLiab 6615000000.00
goodWill 40663000000.00
otherAssets 3081000000.00
cash 3717000000.00
cashAndEquivalents 3717000000.00
totalCurrentLiabilities 7547000000.00
netDebt 18061000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 21778000000.00
otherStockholderEquity 10123000000.00
propertyPlantEquipment 3815000000.00
totalCurrentAssets 12670000000.00
netTangibleAssets -19721000000.00
netReceivables 4407000000.00
longTermDebt 21768000000.00
inventory 3072000000.00
accountsPayable 2357000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -1376000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 34332000000.00
nonCurrrentAssetsOther 4098000000.00
nonCurrentAssetsTotal 70722000000.00
longTermDebtTotal 21768000000.00
nonCurrentLiabilitiesOther 7715000000.00
nonCurrentLiabilitiesTotal 29483000000.00
capitalSurpluse 10123000000.00
liabilitiesAndStockholdersEquity 83392000000.00
cashAndShortTermInvestments 3717000000.00
propertyPlantAndEquipmentNet 3815000000.00
netWorkingCapital 5123000000.00
netInvestedCapital 64866000000.00
commonStockSharesOutstanding 737700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 83184000000.00
intangibleAssets 22843000000.00
otherCurrentAssets 1664000000.00
totalLiab 38007000000.00
totalStockholderEquity 45167000000.00
otherCurrentLiab 3950000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 32827000000.00
otherLiab 7699000000.00
goodWill 41184000000.00
otherAssets 3719000000.00
cash 2586000000.00
cashAndEquivalents 2586000000.00
totalCurrentLiabilities 8140000000.00
currentDeferredRevenue 1613000000.00
netDebt 19590000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 22176000000.00
otherStockholderEquity 10090000000.00
propertyPlantEquipment 3790000000.00
totalCurrentAssets 11648000000.00
netTangibleAssets -22128000000.00
netReceivables 4631000000.00
longTermDebt 22168000000.00
inventory 2767000000.00
accountsPayable 2569000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -1027000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 32827000000.00
nonCurrrentAssetsOther 3719000000.00
nonCurrentAssetsTotal 71536000000.00
capitalLeaseObligations 1096000000.00
longTermDebtTotal 22168000000.00
nonCurrentLiabilitiesOther 7699000000.00
nonCurrentLiabilitiesTotal 29867000000.00
capitalSurpluse 10090000000.00
liabilitiesAndStockholdersEquity 83184000000.00
cashAndShortTermInvestments 2586000000.00
propertyPlantAndEquipmentNet 3790000000.00
netWorkingCapital 3508000000.00
netInvestedCapital 64075000000.00
commonStockSharesOutstanding 738400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 82498000000.00
intangibleAssets 23375000000.00
otherCurrentAssets 1293000000.00
totalLiab 39037000000.00
totalStockholderEquity 43451000000.00
otherCurrentLiab 5117000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 31231000000.00
otherLiab 8189000000.00
goodWill 41237000000.00
otherAssets 3470000000.00
cash 2552000000.00
cashAndEquivalents 2552000000.00
totalCurrentLiabilities 7257000000.00
netDebt 21046000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 23598000000.00
otherStockholderEquity 10004000000.00
propertyPlantEquipment 3640000000.00
totalCurrentAssets 10776000000.00
netTangibleAssets -24429000000.00
netReceivables 4194000000.00
longTermDebt 23591000000.00
inventory 2737000000.00
accountsPayable 2133000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -1061000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 31231000000.00
nonCurrrentAssetsOther 3470000000.00
nonCurrentAssetsTotal 71722000000.00
longTermDebtTotal 23591000000.00
nonCurrentLiabilitiesOther 8189000000.00
nonCurrentLiabilitiesTotal 31780000000.00
capitalSurpluse 10004000000.00
liabilitiesAndStockholdersEquity 82498000000.00
cashAndShortTermInvestments 2552000000.00
propertyPlantAndEquipmentNet 3640000000.00
netWorkingCapital 3519000000.00
netInvestedCapital 63781000000.00
commonStockSharesOutstanding 727000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 78027000000.00
intangibleAssets 20517000000.00
otherCurrentAssets 1420000000.00
totalLiab 35261000000.00
totalStockholderEquity 42756000000.00
otherCurrentLiab 4835000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 30264000000.00
otherLiab 7928000000.00
goodWill 35590000000.00
otherAssets 2127000000.00
cash 7322000000.00
cashAndEquivalents 7322000000.00
totalCurrentLiabilities 6825000000.00
netDebt 13101000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 20423000000.00
otherStockholderEquity 9890000000.00
propertyPlantEquipment 4378000000.00
totalCurrentAssets 15392000000.00
netTangibleAssets -16619000000.00
netReceivables 4103000000.00
longTermDebt 20400000000.00
inventory 2547000000.00
accountsPayable 1967000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 30264000000.00
nonCurrrentAssetsOther 3118000000.00
nonCurrentAssetsTotal 62635000000.00
longTermDebtTotal 20400000000.00
nonCurrentLiabilitiesOther 8036000000.00
nonCurrentLiabilitiesTotal 28436000000.00
capitalSurpluse 9890000000.00
liabilitiesAndStockholdersEquity 78027000000.00
cashAndShortTermInvestments 7322000000.00
propertyPlantAndEquipmentGross 3410000000.00
propertyPlantAndEquipmentNet 3410000000.00
netWorkingCapital 8567000000.00
netInvestedCapital 59911000000.00
commonStockSharesOutstanding 736000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 75426000000.00
intangibleAssets 20393000000.00
otherCurrentAssets 1309000000.00
totalLiab 34996000000.00
totalStockholderEquity 40419000000.00
otherCurrentLiab 4825000000.00
commonStock 9000000.00
retainedEarnings 28670000000.00
otherLiab 6927000000.00
goodWill 34880000000.00
otherAssets 1905000000.00
cash 6330000000.00
totalCurrentLiabilities 6824000000.00
netDebt 13947000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20277000000.00
otherStockholderEquity 9794000000.00
propertyPlantEquipment 3266000000.00
totalCurrentAssets 14012000000.00
netTangibleAssets -18122000000.00
netReceivables 3949000000.00
longTermDebt 20267000000.00
inventory 2424000000.00
accountsPayable 1989000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -1322000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 28670000000.00
nonCurrrentAssetsOther 2875000000.00
nonCurrentAssetsTotal 61414000000.00
longTermDebtTotal 20267000000.00
nonCurrentLiabilitiesOther 7905000000.00
nonCurrentLiabilitiesTotal 28172000000.00
capitalSurpluse 9794000000.00
liabilitiesAndStockholdersEquity 75426000000.00
cashAndShortTermInvestments 6330000000.00
propertyPlantAndEquipmentGross 3266000000.00
propertyPlantAndEquipmentNet 3266000000.00
netWorkingCapital 7188000000.00
netInvestedCapital 57428000000.00
commonStockSharesOutstanding 735100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 76161000000.00
intangibleAssets 21282000000.00
otherCurrentAssets 1430000000.00
totalLiab 36384000000.00
totalStockholderEquity 39766000000.00
otherCurrentLiab 4130000000.00
commonStock 9000000.00
retainedEarnings 27159000000.00
otherLiab 7789000000.00
goodWill 35420000000.00
otherAssets 2395000000.00
cash 6035000000.00
totalCurrentLiabilities 7402000000.00
currentDeferredRevenue 1212000000.00
netDebt 15169000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 21204000000.00
otherStockholderEquity 9698000000.00
propertyPlantEquipment 3262000000.00
totalCurrentAssets 13802000000.00
netTangibleAssets -20204000000.00
netReceivables 4045000000.00
longTermDebt 21193000000.00
inventory 2292000000.00
accountsPayable 2049000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 27159000000.00
nonCurrrentAssetsOther 2395000000.00
nonCurrentAssetsTotal 62359000000.00
capitalLeaseObligations 974000000.00
longTermDebtTotal 21193000000.00
nonCurrentLiabilitiesOther 7789000000.00
nonCurrentLiabilitiesTotal 28982000000.00
capitalSurpluse 9698000000.00
liabilitiesAndStockholdersEquity 76161000000.00
cashAndShortTermInvestments 6035000000.00
propertyPlantAndEquipmentGross 3262000000.00
propertyPlantAndEquipmentNet 3262000000.00
netWorkingCapital 6400000000.00
netInvestedCapital 57702000000.00
commonStockSharesOutstanding 724500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 72890700000.00
intangibleAssets 20854200000.00
otherCurrentAssets 936100000.00
totalLiab 34918200000.00
totalStockholderEquity 37961000000.00
otherCurrentLiab 4340400000.00
commonStock 8500000.00
retainedEarnings 26087800000.00
otherLiab 6138700000.00
goodWill 34269700000.00
otherAssets 1237700000.00
cash 5687700000.00
totalCurrentLiabilities 6038400000.00
netDebt 16138100000.00
shortTermDebt 19700000.00
shortLongTermDebt 19700000.00
shortLongTermDebtTotal 21825800000.00
otherStockholderEquity 9618100000.00
propertyPlantEquipment 3052300000.00
totalCurrentAssets 12541200000.00
netTangibleAssets -20430600000.00
netReceivables 3495700000.00
longTermDebt 21806100000.00
inventory 2421700000.00
accountsPayable 1678300000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
accumulatedOtherComprehensiveIncome -1021100000.00
commonStockTotalEquity 8500000.00
preferredStockTotalEquity 3267700000.00
retainedEarningsTotalEquity 26087800000.00
nonCurrrentAssetsOther 2173300000.00
nonCurrentAssetsTotal 60349500000.00
longTermDebtTotal 21806100000.00
nonCurrentLiabilitiesOther 7073700000.00
nonCurrentLiabilitiesTotal 28879800000.00
capitalSurpluse 9618100000.00
liabilitiesAndStockholdersEquity 72890700000.00
cashAndShortTermInvestments 5687700000.00
propertyPlantAndEquipmentGross 3052300000.00
propertyPlantAndEquipmentNet 3052300000.00
accumulatedDepreciation 3038600000.00
netWorkingCapital 6502800000.00
netInvestedCapital 56519100000.00
commonStockSharesOutstanding 724300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 71268400000.00
intangibleAssets 20444500000.00
otherCurrentAssets 833200000.00
totalLiab 34995500000.00
totalStockholderEquity 36261700000.00
otherCurrentLiab 3984100000.00
commonStock 8500000.00
retainedEarnings 25373500000.00
otherLiab 6131600000.00
goodWill 33227100000.00
otherAssets 1378800000.00
cash 5539300000.00
totalCurrentLiabilities 5599900000.00
netDebt 16847900000.00
shortTermDebt 17200000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 22387200000.00
otherStockholderEquity 9475100000.00
propertyPlantEquipment 2972900000.00
totalCurrentAssets 12343800000.00
netTangibleAssets -20677600000.00
netReceivables 3378400000.00
longTermDebt 22370000000.00
inventory 2592900000.00
accountsPayable 1598600000.00
noncontrollingInterestInConsolidatedEntity 11200000.00
accumulatedOtherComprehensiveIncome -1863100000.00
commonStockTotalEquity 9483600000.00
preferredStockTotalEquity 3267700000.00
retainedEarningsTotalEquity 25373500000.00
nonCurrrentAssetsOther 2280100000.00
nonCurrentAssetsTotal 58924600000.00
longTermDebtTotal 22370000000.00
nonCurrentLiabilitiesOther 7025600000.00
nonCurrentLiabilitiesTotal 29395600000.00
capitalSurpluse 9475100000.00
liabilitiesAndStockholdersEquity 71268400000.00
cashAndShortTermInvestments 5539300000.00
propertyPlantAndEquipmentGross 3842900000.00
propertyPlantAndEquipmentNet 2972900000.00
netWorkingCapital 6743900000.00
netInvestedCapital 55381200000.00
commonStockSharesOutstanding 718200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 68930300000.00
intangibleAssets 18512600000.00
otherCurrentAssets 766600000.00
totalLiab 37863900000.00
totalStockholderEquity 31055100000.00
otherCurrentLiab 3483000000.00
commonStock 8400000.00
retainedEarnings 24608600000.00
otherLiab 5801100000.00
goodWill 33725500000.00
otherAssets 1698700000.00
cash 4367700000.00
totalCurrentLiabilities 8465600000.00
netDebt 21603800000.00
shortTermDebt 3234300000.00
shortLongTermDebt 3234300000.00
shortLongTermDebtTotal 25971500000.00
otherStockholderEquity 7629800000.00
propertyPlantEquipment 2988500000.00
totalCurrentAssets 11142600000.00
netTangibleAssets -22782600000.00
netReceivables 3433300000.00
longTermDebt 22737200000.00
inventory 2575000000.00
accountsPayable 1748300000.00
noncontrollingInterestInConsolidatedEntity 11300000.00
accumulatedOtherComprehensiveIncome -2791300000.00
commonStockTotalEquity 7638200000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 24608600000.00
nonCurrrentAssetsOther 2561100000.00
nonCurrentAssetsTotal 57787700000.00
longTermDebtTotal 22737200000.00
nonCurrentLiabilitiesOther 6661100000.00
nonCurrentLiabilitiesTotal 29398300000.00
capitalSurpluse 7629800000.00
liabilitiesAndStockholdersEquity 68930300000.00
cashAndShortTermInvestments 4367700000.00
propertyPlantAndEquipmentGross 3815500000.00
propertyPlantAndEquipmentNet 2988500000.00
netWorkingCapital 2677000000.00
netInvestedCapital 55427000000.00
commonStockSharesOutstanding 707900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 62081600000.00
intangibleAssets 9749700000.00
otherCurrentAssets 864600000.00
totalLiab 31799700000.00
totalStockholderEquity 30270600000.00
otherCurrentLiab 2517500000.00
commonStock 8400000.00
retainedEarnings 24166300000.00
otherLiab 4711800000.00
goodWill 22712500000.00
otherAssets 923400000.00
cash 19912300000.00
totalCurrentLiabilities 4932100000.00
currentDeferredRevenue 687800000.00
netDebt 1816800000.00
shortTermDebt 212400000.00
shortLongTermDebt 212400000.00
shortLongTermDebtTotal 21729100000.00
otherStockholderEquity 7564600000.00
propertyPlantEquipment 2302000000.00
totalCurrentAssets 25596600000.00
longTermInvestments 33700000.00
netTangibleAssets -3791200000.00
netReceivables 3191400000.00
longTermDebt 21516700000.00
inventory 1628300000.00
accountsPayable 1514400000.00
noncontrollingInterestInConsolidatedEntity 11300000.00
accumulatedOtherComprehensiveIncome -3068300000.00
commonStockTotalEquity 8400000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 24166300000.00
nonCurrrentAssetsOther 1720800000.00
nonCurrentAssetsTotal 36485000000.00
capitalLeaseObligations 796900000.00
longTermDebtTotal 21516700000.00
nonCurrentLiabilitiesOther 5350900000.00
nonCurrentLiabilitiesTotal 26867600000.00
capitalSurpluse 7564600000.00
liabilitiesAndStockholdersEquity 62081600000.00
cashAndShortTermInvestments 19912300000.00
propertyPlantAndEquipmentGross 2302000000.00
propertyPlantAndEquipmentNet 2302000000.00
commonStockSharesOutstanding 726300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 61531100000.00
intangibleAssets 11145900000.00
otherCurrentAssets 610800000.00
totalLiab 28335500000.00
totalStockholderEquity 32502300000.00
otherCurrentLiab 3258600000.00
commonStock 8300000.00
retainedEarnings 26481200000.00
otherLiab 5048300000.00
goodWill 25724800000.00
otherAssets 795300000.00
cash 14252100000.00
totalCurrentLiabilities 5934000000.00
netDebt 3352700000.00
shortTermDebt 1068600000.00
shortLongTermDebt 1068600000.00
shortLongTermDebtTotal 17604800000.00
otherStockholderEquity 7501500000.00
propertyPlantEquipment 2519600000.00
totalCurrentAssets 20353700000.00
longTermInvestments 35700000.00
netTangibleAssets -5968000000.00
netReceivables 3467100000.00
longTermDebt 16536200000.00
inventory 2023700000.00
accountsPayable 1606800000.00
noncontrollingInterestInConsolidatedEntity 693300000.00
accumulatedOtherComprehensiveIncome -3088300000.00
commonStockTotalEquity 7509800000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 26481200000.00
nonCurrrentAssetsOther 1787100000.00
nonCurrentAssetsTotal 41177400000.00
longTermDebtTotal 16536200000.00
nonCurrentLiabilitiesOther 5865300000.00
nonCurrentLiabilitiesTotal 22401500000.00
capitalSurpluse 7501500000.00
liabilitiesAndStockholdersEquity 61531100000.00
cashAndShortTermInvestments 14252100000.00
propertyPlantAndEquipmentGross 3475700000.00
propertyPlantAndEquipmentNet 2519600000.00
commonStockSharesOutstanding 729300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 53322000000.00
intangibleAssets 11424100000.00
otherCurrentAssets 632600000.00
totalLiab 21108800000.00
totalStockholderEquity 32201200000.00
otherCurrentLiab 3190200000.00
commonStock 8300000.00
retainedEarnings 25955000000.00
otherLiab 5176300000.00
goodWill 26074500000.00
otherAssets 716800000.00
cash 5433600000.00
totalCurrentLiabilities 5008000000.00
netDebt 4864500000.00
shortTermDebt 153700000.00
shortLongTermDebt 153700000.00
shortLongTermDebtTotal 10298100000.00
otherStockholderEquity 7482600000.00
propertyPlantEquipment 2541600000.00
totalCurrentAssets 11603700000.00
longTermInvestments 36400000.00
netTangibleAssets -6897000000.00
netReceivables 3481600000.00
longTermDebt 10144400000.00
inventory 2055900000.00
accountsPayable 1664100000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -2844300000.00
commonStockTotalEquity 7490900000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 25955000000.00
nonCurrrentAssetsOther 1678100000.00
nonCurrentAssetsTotal 41718300000.00
longTermDebtTotal 10144400000.00
nonCurrentLiabilitiesOther 5956400000.00
nonCurrentLiabilitiesTotal 16100800000.00
capitalSurpluse 7482600000.00
liabilitiesAndStockholdersEquity 53322000000.00
cashAndShortTermInvestments 5433600000.00
propertyPlantAndEquipmentGross 3466500000.00
propertyPlantAndEquipmentNet 2541600000.00
commonStockSharesOutstanding 727900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 51774400000.00
intangibleAssets 11541900000.00
otherCurrentAssets 733300000.00
totalLiab 20205700000.00
totalStockholderEquity 31556600000.00
otherCurrentLiab 2920000000.00
commonStock 8300000.00
retainedEarnings 25368500000.00
otherLiab 5314700000.00
goodWill 26001400000.00
otherAssets 662900000.00
cash 3910000000.00
totalCurrentLiabilities 4632800000.00
netDebt 5584800000.00
shortTermDebt 36600000.00
shortLongTermDebt 36600000.00
shortLongTermDebtTotal 9494800000.00
otherStockholderEquity 7376300000.00
propertyPlantEquipment 2504300000.00
totalCurrentAssets 10080400000.00
longTermInvestments 36800000.00
netTangibleAssets -7586300000.00
netReceivables 3409200000.00
longTermDebt 9458200000.00
inventory 2027900000.00
accountsPayable 1676200000.00
noncontrollingInterestInConsolidatedEntity 12100000.00
accumulatedOtherComprehensiveIncome -2796100000.00
commonStockTotalEquity 7384600000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 25368500000.00
nonCurrrentAssetsOther 1646400000.00
nonCurrentAssetsTotal 41694000000.00
longTermDebtTotal 9458200000.00
nonCurrentLiabilitiesOther 6114700000.00
nonCurrentLiabilitiesTotal 15572900000.00
capitalSurpluse 7376300000.00
liabilitiesAndStockholdersEquity 51774400000.00
cashAndShortTermInvestments 3910000000.00
propertyPlantAndEquipmentGross 3451000000.00
propertyPlantAndEquipmentNet 2504300000.00
commonStockSharesOutstanding 718500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 47832500000.00
intangibleAssets 11673100000.00
otherCurrentAssets 906300000.00
totalLiab 19605800000.00
totalStockholderEquity 28214400000.00
otherCurrentLiab 2391700000.00
commonStock 8200000.00
retainedEarnings 25163000000.00
otherLiab 5075800000.00
goodWill 25906000000.00
otherAssets 610100000.00
cash 787800000.00
totalCurrentLiabilities 4841500000.00
currentDeferredRevenue 685200000.00
netDebt 8952500000.00
shortTermDebt 51800000.00
shortLongTermDebt 50600000.00
shortLongTermDebtTotal 9740300000.00
otherStockholderEquity 5834300000.00
propertyPlantEquipment 2511200000.00
totalCurrentAssets 7093800000.00
longTermInvestments 38300000.00
netTangibleAssets -9364700000.00
netReceivables 3489600000.00
longTermDebt 9688500000.00
inventory 1910100000.00
accountsPayable 1712800000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
accumulatedOtherComprehensiveIncome -2791100000.00
commonStockTotalEquity 8200000.00
retainedEarningsTotalEquity 25163000000.00
nonCurrrentAssetsOther 648400000.00
nonCurrentAssetsTotal 40738700000.00
longTermDebtTotal 9688500000.00
nonCurrentLiabilitiesOther 5075800000.00
nonCurrentLiabilitiesTotal 14764300000.00
capitalSurpluse 5834300000.00
liabilitiesAndStockholdersEquity 47832500000.00
cashAndShortTermInvestments 787800000.00
propertyPlantAndEquipmentGross 2511200000.00
propertyPlantAndEquipmentNet 2511200000.00
commonStockSharesOutstanding 711200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 47719500000.00
intangibleAssets 11814400000.00
otherCurrentAssets 701800000.00
totalLiab 20034300000.00
totalStockholderEquity 27673400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2835900000.00
commonStock 8200000.00
retainedEarnings 24528700000.00
otherLiab 5011000000.00
goodWill 26035000000.00
otherAssets 537000000.00
cash 776200000.00
totalCurrentLiabilities 4465300000.00
netDebt 9841600000.00
shortTermDebt 59800000.00
shortLongTermDebt 59800000.00
shortLongTermDebtTotal 10617800000.00
otherStockholderEquity 5772200000.00
propertyPlantEquipment 2462300000.00
totalCurrentAssets 6830500000.00
longTermInvestments 40300000.00
netTangibleAssets -10176000000.00
shortTermInvestments 0.00
netReceivables 3323100000.00
longTermDebt 10558000000.00
inventory 2029400000.00
accountsPayable 1569600000.00
totalPermanentEquity 27685200000.00
noncontrollingInterestInConsolidatedEntity 11800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2635700000.00
additionalPaidInCapital 5772200000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24528700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577300000.00
nonCurrentAssetsTotal 40889000000.00
longTermDebtTotal 10558000000.00
nonCurrentLiabilitiesOther 5011000000.00
nonCurrentLiabilitiesTotal 15569000000.00
capitalSurpluse 5772200000.00
liabilitiesAndStockholdersEquity 47719500000.00
cashAndShortTermInvestments 776200000.00
propertyPlantAndEquipmentGross 2462000000.00
propertyPlantAndEquipmentNet 2462300000.00
commonStockSharesOutstanding 710600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 48055800000.00
intangibleAssets 12185900000.00
otherCurrentAssets 732000000.00
totalLiab 20831400000.00
totalStockholderEquity 27212300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2843300000.00
commonStock 8200000.00
retainedEarnings 23977200000.00
otherLiab 5080400000.00
goodWill 25916500000.00
otherAssets 502000000.00
cash 904000000.00
totalCurrentLiabilities 4605400000.00
netDebt 10416700000.00
shortTermDebt 175100000.00
shortLongTermDebt 175100000.00
shortLongTermDebtTotal 11320700000.00
otherStockholderEquity 5706100000.00
propertyPlantEquipment 2492900000.00
totalCurrentAssets 6913100000.00
longTermInvestments 45400000.00
netTangibleAssets -10890100000.00
shortTermInvestments 0.00
netReceivables 3296600000.00
longTermDebt 11145600000.00
inventory 1980500000.00
accountsPayable 1587000000.00
totalPermanentEquity 27224400000.00
noncontrollingInterestInConsolidatedEntity 12100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2479200000.00
additionalPaidInCapital 5706100000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23977200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547400000.00
nonCurrentAssetsTotal 41142700000.00
longTermDebtTotal 11145600000.00
nonCurrentLiabilitiesOther 5080400000.00
nonCurrentLiabilitiesTotal 16226000000.00
capitalSurpluse 5706100000.00
liabilitiesAndStockholdersEquity 48055800000.00
cashAndShortTermInvestments 904000000.00
propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 2492900000.00
commonStockSharesOutstanding 709500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 47145200000.00
intangibleAssets 11581000000.00
otherCurrentAssets 809600000.00
totalLiab 19943400000.00
totalStockholderEquity 27189900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2765200000.00
commonStock 8100000.00
retainedEarnings 23415400000.00
otherLiab 5089800000.00
goodWill 25437900000.00
otherAssets 37594200000.00
cash 1045700000.00
totalCurrentLiabilities 4442900000.00
netDebt 9463700000.00
shortTermDebt 98700000.00
shortLongTermDebt 98700000.00
shortLongTermDebtTotal 10509400000.00
otherStockholderEquity 5611100000.00
propertyPlantEquipment 2475900000.00
totalCurrentAssets 7075100000.00
longTermInvestments 43200000.00
netTangibleAssets -9829000000.00
shortTermInvestments 0.00
netReceivables 3270700000.00
longTermDebt 10410700000.00
inventory 1949100000.00
accountsPayable 1579000000.00
totalPermanentEquity 27201800000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1844700000.00
additionalPaidInCapital 5611100000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23415400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575300000.00
nonCurrentAssetsTotal 40070100000.00
longTermDebtTotal 10410700000.00
nonCurrentLiabilitiesOther 5089800000.00
nonCurrentLiabilitiesTotal 15500500000.00
capitalSurpluse 5611100000.00
liabilitiesAndStockholdersEquity 47145200000.00
cashAndShortTermInvestments 1045700000.00
propertyPlantAndEquipmentGross 2476000000.00
propertyPlantAndEquipmentNet 2475900000.00
commonStockSharesOutstanding 709500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 46648600000.00
intangibleAssets 11667100000.00
otherCurrentAssets 857100000.00
totalLiab 20280800000.00
totalStockholderEquity 26358200000.00
deferredLongTermLiab 104900000.00
otherCurrentLiab 2421700000.00
commonStock 8100000.00
retainedEarnings 22806100000.00
otherLiab 5161100000.00
goodWill 25138600000.00
otherAssets 37344000000.00
cash 630300000.00
totalCurrentLiabilities 4792300000.00
currentDeferredRevenue 666000000.00
netDebt 9891800000.00
shortTermDebt 194700000.00
shortLongTermDebt 190100000.00
shortLongTermDebtTotal 10522100000.00
otherStockholderEquity 5538200000.00
propertyPlantEquipment 2454600000.00
totalCurrentAssets 6850000000.00
longTermInvestments 45400000.00
netTangibleAssets -10447500000.00
shortTermInvestments 0.00
netReceivables 3521800000.00
longTermDebt 10327400000.00
inventory 1840800000.00
accountsPayable 1509900000.00
totalPermanentEquity 26367800000.00
noncontrollingInterestInConsolidatedEntity 9600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1994200000.00
additionalPaidInCapital 5538200000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22806100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538300000.00
nonCurrentAssetsTotal 39798600000.00
longTermDebtTotal 10327400000.00
nonCurrentLiabilitiesOther 5161100000.00
nonCurrentLiabilitiesTotal 15488500000.00
capitalSurpluse 5538200000.00
liabilitiesAndStockholdersEquity 46648600000.00
cashAndShortTermInvestments 630300000.00
propertyPlantAndEquipmentGross 2454600000.00
propertyPlantAndEquipmentNet 2454600000.00
commonStockSharesOutstanding 707600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 45851300000.00
intangibleAssets 11693300000.00
otherCurrentAssets 464700000.00
totalLiab 20470700000.00
totalStockholderEquity 25375400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2703500000.00
commonStock 8100000.00
retainedEarnings 22047100000.00
otherLiab 5356400000.00
goodWill 24783800000.00
otherAssets 37166200000.00
cash 648600000.00
totalCurrentLiabilities 4387500000.00
netDebt 10260400000.00
shortTermDebt 182200000.00
shortLongTermDebt 10909000000.00
shortLongTermDebtTotal 10909000000.00
otherStockholderEquity 5472000000.00
propertyPlantEquipment 2424900000.00
totalCurrentAssets 6260200000.00
netTangibleAssets -11101700000.00
shortTermInvestments 0.00
netReceivables 3254600000.00
longTermDebt 10726800000.00
inventory 1892300000.00
accountsPayable 1501800000.00
totalPermanentEquity 25380600000.00
noncontrollingInterestInConsolidatedEntity 5200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2151800000.00
additionalPaidInCapital 5472000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22047100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 689100000.00
nonCurrentAssetsTotal 39591100000.00
longTermDebtTotal 10726800000.00
nonCurrentLiabilitiesOther 5356400000.00
nonCurrentLiabilitiesTotal 16083200000.00
capitalSurpluse 5472000000.00
liabilitiesAndStockholdersEquity 45851300000.00
cashAndShortTermInvestments 648600000.00
propertyPlantAndEquipmentGross 2425000000.00
propertyPlantAndEquipmentNet 2424900000.00
accumulatedDepreciation 2373300000.00
commonStockSharesOutstanding 705600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 45646800000.00
intangibleAssets 11749900000.00
otherCurrentAssets 523700000.00
totalLiab 21051600000.00
totalStockholderEquity 24590000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2606100000.00
commonStock 8100000.00
retainedEarnings 21572300000.00
otherLiab 5426500000.00
goodWill 24523600000.00
otherAssets 36967400000.00
cash 726400000.00
totalCurrentLiabilities 4202600000.00
netDebt 10865600000.00
shortTermDebt 169500000.00
shortLongTermDebt 11592000000.00
shortLongTermDebtTotal 11592000000.00
otherStockholderEquity 5424100000.00
propertyPlantEquipment 2422800000.00
totalCurrentAssets 6256600000.00
netTangibleAssets -11683500000.00
shortTermInvestments 0.00
netReceivables 3214800000.00
longTermDebt 11422500000.00
inventory 1791700000.00
accountsPayable 1427000000.00
totalPermanentEquity 24595200000.00
noncontrollingInterestInConsolidatedEntity 5200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2414500000.00
additionalPaidInCapital 5424100000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21572300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 693900000.00
nonCurrentAssetsTotal 39390200000.00
longTermDebtTotal 11422500000.00
nonCurrentLiabilitiesOther 5426500000.00
nonCurrentLiabilitiesTotal 16849000000.00
capitalSurpluse 5424100000.00
liabilitiesAndStockholdersEquity 45646800000.00
cashAndShortTermInvestments 726400000.00
propertyPlantAndEquipmentGross 2422800000.00
propertyPlantAndEquipmentNet 2422800000.00
accumulatedDepreciation 2226000000.00
commonStockSharesOutstanding 705400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 45245100000.00
intangibleAssets 11816800000.00
otherCurrentAssets 715200000.00
totalLiab 21454000000.00
totalStockholderEquity 23785800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2379900000.00
commonStock 8100000.00
retainedEarnings 21112400000.00
otherLiab 5721600000.00
goodWill 24015000000.00
otherAssets 36517500000.00
cash 803900000.00
totalCurrentLiabilities 6003100000.00
netDebt 11146400000.00
shortTermDebt 2221000000.00
shortLongTermDebt 2221000000.00
shortLongTermDebtTotal 11950300000.00
otherStockholderEquity 5370500000.00
propertyPlantEquipment 2408700000.00
totalCurrentAssets 6318900000.00
netTangibleAssets -12046000000.00
shortTermInvestments 0.00
netReceivables 3034900000.00
longTermDebt 9729300000.00
inventory 1764900000.00
accountsPayable 1402200000.00
totalPermanentEquity 23791100000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2705200000.00
additionalPaidInCapital 5370500000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21112400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 685700000.00
nonCurrentAssetsTotal 38926200000.00
longTermDebtTotal 9729300000.00
nonCurrentLiabilitiesOther 5721600000.00
nonCurrentLiabilitiesTotal 15450900000.00
capitalSurpluse 5370500000.00
liabilitiesAndStockholdersEquity 45245100000.00
cashAndShortTermInvestments 803900000.00
propertyPlantAndEquipmentGross 2408700000.00
propertyPlantAndEquipmentNet 2408700000.00
accumulatedDepreciation 2089900000.00
commonStockSharesOutstanding 705700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 45295300000.00
intangibleAssets 11818000000.00
otherCurrentAssets 805900000.00
totalLiab 22218500000.00
totalStockholderEquity 23002800000.00
deferredLongTermLiab 92700000.00
otherCurrentLiab 2254400000.00
commonStock 8100000.00
retainedEarnings 20703500000.00
otherLiab 5670300000.00
goodWill 23826900000.00
otherAssets 36276200000.00
cash 963700000.00
totalCurrentLiabilities 6874000000.00
currentDeferredRevenue 539800000.00
netDebt 11305300000.00
shortTermDebt 2594800000.00
shortLongTermDebt 2594800000.00
shortLongTermDebtTotal 12269000000.00
otherStockholderEquity 5312900000.00
propertyPlantEquipment 2354000000.00
totalCurrentAssets 6665100000.00
longTermInvestments 170100000.00
netTangibleAssets -12642100000.00
shortTermInvestments 0.00
netReceivables 3186100000.00
longTermDebt 9674200000.00
inventory 1709400000.00
accountsPayable 1485000000.00
totalPermanentEquity 23076800000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3021700000.00
additionalPaidInCapital 5312900000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20703500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631300000.00
nonCurrentAssetsTotal 38630200000.00
longTermDebtTotal 9674200000.00
nonCurrentLiabilitiesOther 5670300000.00
nonCurrentLiabilitiesTotal 15344500000.00
capitalSurpluse 5312900000.00
liabilitiesAndStockholdersEquity 45295300000.00
cashAndShortTermInvestments 963700000.00
propertyPlantAndEquipmentGross 2354000000.00
propertyPlantAndEquipmentNet 2354000000.00
commonStockSharesOutstanding 701900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 41297500000.00
intangibleAssets 10307900000.00
otherCurrentAssets 727800000.00
totalLiab 18033100000.00
totalStockholderEquity 23191600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2599800000.00
commonStock 8100000.00
retainedEarnings 20043100000.00
otherLiab 5766600000.00
goodWill 21580900000.00
otherAssets 32549200000.00
cash 971400000.00
totalCurrentLiabilities 4763400000.00
netDebt 7340800000.00
shortTermDebt 809100000.00
shortLongTermDebt 809100000.00
shortLongTermDebtTotal 8312200000.00
otherStockholderEquity 5262700000.00
propertyPlantEquipment 2255100000.00
totalCurrentAssets 6493200000.00
netTangibleAssets -8697200000.00
shortTermInvestments 0.00
netReceivables 3081800000.00
longTermDebt 7503100000.00
inventory 1712200000.00
accountsPayable 1354500000.00
totalPermanentEquity 23264400000.00
noncontrollingInterestInConsolidatedEntity 72800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2122300000.00
additionalPaidInCapital 5262700000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20043100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660400000.00
nonCurrentAssetsTotal 34804300000.00
longTermDebtTotal 7503100000.00
nonCurrentLiabilitiesOther 5766600000.00
nonCurrentLiabilitiesTotal 13269700000.00
capitalSurpluse 5262700000.00
liabilitiesAndStockholdersEquity 41297500000.00
cashAndShortTermInvestments 971400000.00
propertyPlantAndEquipmentGross 2255100000.00
propertyPlantAndEquipmentNet 2255100000.00
accumulatedDepreciation 1987500000.00
commonStockSharesOutstanding 701300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 51503700000.00
intangibleAssets 11083500000.00
otherCurrentAssets 898400000.00
totalLiab 26383400000.00
totalStockholderEquity 25045100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3388200000.00
commonStock 8100000.00
retainedEarnings 22206800000.00
otherLiab 6349800000.00
goodWill 25378300000.00
otherAssets 37487900000.00
cash 4097600000.00
totalCurrentLiabilities 8025900000.00
netDebt 10554600000.00
shortTermDebt 2644500000.00
shortLongTermDebt 2644500000.00
shortLongTermDebtTotal 14652200000.00
otherStockholderEquity 5221400000.00
propertyPlantEquipment 2784800000.00
totalCurrentAssets 11231000000.00
netTangibleAssets -11416700000.00
shortTermInvestments 0.00
netReceivables 3994800000.00
longTermDebt 12007700000.00
inventory 2240200000.00
accountsPayable 1993200000.00
totalPermanentEquity 25120300000.00
noncontrollingInterestInConsolidatedEntity 75200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2391200000.00
additionalPaidInCapital 5221400000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22206800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026100000.00
nonCurrentAssetsTotal 40272700000.00
longTermDebtTotal 12007700000.00
nonCurrentLiabilitiesOther 6349800000.00
nonCurrentLiabilitiesTotal 18357500000.00
capitalSurpluse 5221400000.00
liabilitiesAndStockholdersEquity 51503700000.00
cashAndShortTermInvestments 4097600000.00
propertyPlantAndEquipmentGross 2785000000.00
propertyPlantAndEquipmentNet 2784800000.00
accumulatedDepreciation 2923600000.00
commonStockSharesOutstanding 698900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 48385600000.00
intangibleAssets 11263800000.00
otherCurrentAssets 974000000.00
totalLiab 23808500000.00
totalStockholderEquity 24504700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3205500000.00
commonStock 8000000.00
retainedEarnings 21660600000.00
otherLiab 6292500000.00
goodWill 25485400000.00
otherAssets 37765900000.00
cash 664300000.00
totalCurrentLiabilities 5321300000.00
netDebt 11727400000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 12391700000.00
otherStockholderEquity 5072600000.00
propertyPlantEquipment 2872500000.00
totalCurrentAssets 7747200000.00
netTangibleAssets -12244500000.00
shortTermInvestments 0.00
netReceivables 3871200000.00
longTermDebt 12194700000.00
inventory 2237700000.00
accountsPayable 1918800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21660600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1016700000.00
nonCurrentAssetsTotal 40638400000.00
longTermDebtTotal 12194700000.00
nonCurrentLiabilitiesOther 6292500000.00
nonCurrentLiabilitiesTotal 18487200000.00
capitalSurpluse 5072600000.00
liabilitiesAndStockholdersEquity 48385600000.00
cashAndShortTermInvestments 664300000.00
propertyPlantAndEquipmentGross 2873000000.00
propertyPlantAndEquipmentNet 2872500000.00
accumulatedDepreciation 2861800000.00
commonStockSharesOutstanding 697100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 48222200000.00
intangibleAssets 11270300000.00
otherCurrentAssets 986400000.00
totalLiab 24458200000.00
totalStockholderEquity 23690300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2642500000.00
commonStock 8000000.00
retainedEarnings 21012300000.00
otherLiab 6262600000.00
goodWill 25070300000.00
otherAssets 37559900000.00
cash 790800000.00
totalCurrentLiabilities 6170400000.00
currentDeferredRevenue 633700000.00
netDebt 12079600000.00
shortTermDebt 845200000.00
shortLongTermDebt 845200000.00
shortLongTermDebtTotal 12870400000.00
otherStockholderEquity 4981200000.00
propertyPlantEquipment 2825600000.00
totalCurrentAssets 7836700000.00
longTermInvestments 401400000.00
netTangibleAssets -12650300000.00
shortTermInvestments 0.00
netReceivables 3964100000.00
longTermDebt 12025200000.00
inventory 2095400000.00
accountsPayable 2049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2311200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21012300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219300000.00
nonCurrentAssetsTotal 40385500000.00
longTermDebtTotal 12025200000.00
nonCurrentLiabilitiesOther 6262600000.00
nonCurrentLiabilitiesTotal 18287800000.00
capitalSurpluse 4981200000.00
liabilitiesAndStockholdersEquity 48222200000.00
cashAndShortTermInvestments 790800000.00
propertyPlantAndEquipmentGross 2825600000.00
propertyPlantAndEquipmentNet 2825600000.00
commonStockSharesOutstanding 697100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 49707900000.00
intangibleAssets 11690500000.00
otherCurrentAssets 851600000.00
totalLiab 26524100000.00
totalStockholderEquity 23112700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42400000.00
commonStock 8000000.00
retainedEarnings 20416400000.00
otherLiab 6375800000.00
goodWill 25128700000.00
otherAssets 37984500000.00
cash 1833500000.00
totalCurrentLiabilities 8625600000.00
currentDeferredRevenue 3274500000.00
netDebt 13178500000.00
shortTermDebt 3489300000.00
shortLongTermDebtTotal 15012000000.00
otherStockholderEquity 4887300000.00
propertyPlantEquipment 2791600000.00
totalCurrentAssets 8931800000.00
netTangibleAssets -13706500000.00
shortTermInvestments 0.00
netReceivables 3906100000.00
longTermDebt 11522700000.00
inventory 2340600000.00
accountsPayable 1819400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20416400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165300000.00
nonCurrentAssetsTotal 40776100000.00
longTermDebtTotal 11522700000.00
nonCurrentLiabilitiesOther 6375800000.00
nonCurrentLiabilitiesTotal 17898500000.00
capitalSurpluse 4887300000.00
liabilitiesAndStockholdersEquity 49707900000.00
cashAndShortTermInvestments 1833500000.00
propertyPlantAndEquipmentGross 2792000000.00
propertyPlantAndEquipmentNet 2791600000.00
accumulatedDepreciation 2675000000.00
commonStockSharesOutstanding 698700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 36986800000.00
intangibleAssets 7097300000.00
otherCurrentAssets 835100000.00
totalLiab 12814800000.00
totalStockholderEquity 24101200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3201400000.00
commonStock 8000000.00
retainedEarnings 21397200000.00
otherLiab 4706500000.00
goodWill 16935100000.00
otherAssets 25171000000.00
cash 3342000000.00
totalCurrentLiabilities 5055600000.00
netDebt -179200000.00
shortTermDebt 110100000.00
shortLongTermDebtTotal 3162800000.00
otherStockholderEquity 4728100000.00
propertyPlantEquipment 2161300000.00
totalCurrentAssets 9654500000.00
netTangibleAssets 68800000.00
shortTermInvestments 0.00
netReceivables 3565200000.00
longTermDebt 3052700000.00
inventory 1912200000.00
accountsPayable 1744100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2032100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21397200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1138600000.00
nonCurrentAssetsTotal 27332300000.00
longTermDebtTotal 3052700000.00
nonCurrentLiabilitiesOther 4706500000.00
nonCurrentLiabilitiesTotal 7759200000.00
capitalSurpluse 4728100000.00
liabilitiesAndStockholdersEquity 36986800000.00
cashAndShortTermInvestments 3342000000.00
propertyPlantAndEquipmentGross 2161000000.00
propertyPlantAndEquipmentNet 2161300000.00
commonStockSharesOutstanding 719600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 36072300000.00
intangibleAssets 7358400000.00
otherCurrentAssets 919300000.00
totalLiab 12681600000.00
totalStockholderEquity 23321000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3096700000.00
commonStock 8000000.00
retainedEarnings 20797300000.00
otherLiab 4675100000.00
goodWill 16711500000.00
otherAssets 25162000000.00
cash 2511000000.00
totalCurrentLiabilities 4952700000.00
netDebt 666500000.00
shortTermDebt 123700000.00
shortLongTermDebtTotal 3177500000.00
otherStockholderEquity 4623600000.00
propertyPlantEquipment 2135900000.00
totalCurrentAssets 8774400000.00
netTangibleAssets -748900000.00
shortTermInvestments 0.00
netReceivables 3446900000.00
longTermDebt 3053800000.00
inventory 1897200000.00
accountsPayable 1732300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2107900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20797300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1092100000.00
nonCurrentAssetsTotal 27297900000.00
longTermDebtTotal 3053800000.00
nonCurrentLiabilitiesOther 4675100000.00
nonCurrentLiabilitiesTotal 7728900000.00
capitalSurpluse 4623600000.00
liabilitiesAndStockholdersEquity 36072300000.00
cashAndShortTermInvestments 2511000000.00
propertyPlantAndEquipmentGross 2136000000.00
propertyPlantAndEquipmentNet 2135900000.00
commonStockSharesOutstanding 718700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 36991700000.00
intangibleAssets 7369200000.00
otherCurrentAssets 960400000.00
totalLiab 13541900000.00
totalStockholderEquity 23378100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2683000000.00
commonStock 7900000.00
retainedEarnings 20323000000.00
otherLiab 4744000000.00
goodWill 16964200000.00
otherAssets 25357400000.00
cash 3005600000.00
totalCurrentLiabilities 5396400000.00
currentDeferredRevenue 766500000.00
netDebt 467800000.00
shortTermDebt 71900000.00
shortLongTermDebt 71900000.00
shortLongTermDebtTotal 3473400000.00
otherStockholderEquity 4480900000.00
propertyPlantEquipment 2203000000.00
totalCurrentAssets 9431300000.00
longTermInvestments 257500000.00
netTangibleAssets -955300000.00
shortTermInvestments 0.00
netReceivables 3633800000.00
longTermDebt 3401500000.00
inventory 1831500000.00
accountsPayable 1875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1433700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20323000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000000.00
nonCurrentAssetsTotal 27560400000.00
longTermDebtTotal 3401500000.00
nonCurrentLiabilitiesOther 4744000000.00
nonCurrentLiabilitiesTotal 8145500000.00
capitalSurpluse 4480900000.00
liabilitiesAndStockholdersEquity 36991700000.00
cashAndShortTermInvestments 3005600000.00
propertyPlantAndEquipmentGross 2203000000.00
propertyPlantAndEquipmentNet 2203000000.00
commonStockSharesOutstanding 717600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 35535900000.00
intangibleAssets 6213900000.00
otherCurrentAssets 592100000.00
totalLiab 11725800000.00
totalStockholderEquity 23740700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2715700000.00
commonStock 7900000.00
retainedEarnings 19731700000.00
otherLiab 4290000000.00
goodWill 15978700000.00
otherAssets 23384800000.00
cash 4025300000.00
totalCurrentLiabilities 4471100000.00
netDebt -989200000.00
shortTermDebt 71400000.00
shortLongTermDebtTotal 3036100000.00
otherStockholderEquity 4380900000.00
propertyPlantEquipment 2161600000.00
totalCurrentAssets 9989500000.00
netTangibleAssets 1548100000.00
shortTermInvestments 0.00
netReceivables 3498100000.00
longTermDebt 2964700000.00
inventory 1874000000.00
accountsPayable 1684000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19731700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192200000.00
nonCurrentAssetsTotal 25546400000.00
longTermDebtTotal 2964700000.00
nonCurrentLiabilitiesOther 4290000000.00
nonCurrentLiabilitiesTotal 7254700000.00
capitalSurpluse 4380900000.00
liabilitiesAndStockholdersEquity 35535900000.00
cashAndShortTermInvestments 4025300000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2161600000.00
commonStockSharesOutstanding 716200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 35652100000.00
intangibleAssets 6369100000.00
otherCurrentAssets 660200000.00
totalLiab 11863200000.00
totalStockholderEquity 23720500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2622900000.00
commonStock 7900000.00
retainedEarnings 19121400000.00
otherLiab 4436500000.00
goodWill 16398400000.00
otherAssets 23912700000.00
cash 3321100000.00
totalCurrentLiabilities 4406700000.00
netDebt -252100000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 3069000000.00
otherStockholderEquity 4285400000.00
propertyPlantEquipment 2232100000.00
totalCurrentAssets 9507300000.00
netTangibleAssets 953000000.00
shortTermInvestments 0.00
netReceivables 3631800000.00
longTermDebt 3020000000.00
inventory 1894200000.00
accountsPayable 1734800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19121400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145200000.00
nonCurrentAssetsTotal 26144800000.00
longTermDebtTotal 3020000000.00
nonCurrentLiabilitiesOther 4436500000.00
nonCurrentLiabilitiesTotal 7456500000.00
capitalSurpluse 4285400000.00
liabilitiesAndStockholdersEquity 35652100000.00
cashAndShortTermInvestments 3321100000.00
propertyPlantAndEquipmentGross 2232000000.00
propertyPlantAndEquipmentNet 2232100000.00
commonStockSharesOutstanding 715600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 35042600000.00
intangibleAssets 6212600000.00
otherCurrentAssets 718900000.00
totalLiab 12013800000.00
totalStockholderEquity 22961700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2554900000.00
commonStock 7900000.00
retainedEarnings 18515100000.00
otherLiab 4286500000.00
goodWill 16148300000.00
otherAssets 23455700000.00
cash 3346500000.00
totalCurrentLiabilities 4304400000.00
netDebt 140500000.00
shortTermDebt 64100000.00
shortLongTermDebtTotal 3487000000.00
otherStockholderEquity 4220100000.00
propertyPlantEquipment 2182600000.00
totalCurrentAssets 9404300000.00
netTangibleAssets 600800000.00
shortTermInvestments 0.00
netReceivables 3467600000.00
longTermDebt 3422900000.00
inventory 1871300000.00
accountsPayable 1685400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18515100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094800000.00
nonCurrentAssetsTotal 25638300000.00
longTermDebtTotal 3422900000.00
nonCurrentLiabilitiesOther 4286500000.00
nonCurrentLiabilitiesTotal 7709400000.00
capitalSurpluse 4220100000.00
liabilitiesAndStockholdersEquity 35042600000.00
cashAndShortTermInvestments 3346500000.00
propertyPlantAndEquipmentGross 2183000000.00
propertyPlantAndEquipmentNet 2182600000.00
commonStockSharesOutstanding 714800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 34672200000.00
intangibleAssets 6247700000.00
otherCurrentAssets 763400000.00
totalLiab 12220800000.00
totalStockholderEquity 22385300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2030400000.00
commonStock 7900000.00
retainedEarnings 18005300000.00
otherLiab 4256700000.00
goodWill 16038200000.00
otherAssets 23347200000.00
cash 3115200000.00
totalCurrentLiabilities 4557400000.00
currentDeferredRevenue 686500000.00
netDebt 383800000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 3499000000.00
otherStockholderEquity 4157600000.00
propertyPlantEquipment 2211300000.00
totalCurrentAssets 9113700000.00
netTangibleAssets 99400000.00
shortTermInvestments 0.00
netReceivables 3451600000.00
longTermDebt 3436700000.00
inventory 1783500000.00
accountsPayable 1778200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18005300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061300000.00
nonCurrentAssetsTotal 25558500000.00
longTermDebtTotal 3436700000.00
nonCurrentLiabilitiesOther 4256700000.00
nonCurrentLiabilitiesTotal 7663400000.00
capitalSurpluse 4157600000.00
liabilitiesAndStockholdersEquity 34672200000.00
cashAndShortTermInvestments 3115200000.00
propertyPlantAndEquipmentGross 2211300000.00
propertyPlantAndEquipmentNet 2211300000.00
commonStockSharesOutstanding 713800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 33721200000.00
intangibleAssets 6344500000.00
otherCurrentAssets 689700000.00
totalLiab 12350400000.00
totalStockholderEquity 21304600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2539300000.00
commonStock 7800000.00
retainedEarnings 17233500000.00
otherLiab 4625500000.00
goodWill 16024400000.00
otherAssets 23518300000.00
cash 1995600000.00
totalCurrentLiabilities 4279400000.00
netDebt 1506400000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 3502000000.00
otherStockholderEquity 4088500000.00
propertyPlantEquipment 2179200000.00
totalCurrentAssets 8023700000.00
netTangibleAssets -1064300000.00
shortTermInvestments 0.00
netReceivables 3372700000.00
longTermDebt 3445500000.00
inventory 1965700000.00
accountsPayable 1683600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17233500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149400000.00
nonCurrentAssetsTotal 25697500000.00
longTermDebtTotal 3445500000.00
nonCurrentLiabilitiesOther 4625500000.00
nonCurrentLiabilitiesTotal 8071000000.00
capitalSurpluse 4088500000.00
liabilitiesAndStockholdersEquity 33721200000.00
cashAndShortTermInvestments 1995600000.00
propertyPlantAndEquipmentGross 2179000000.00
propertyPlantAndEquipmentNet 2179200000.00
commonStockSharesOutstanding 711900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 33109000000.00
intangibleAssets 6195500000.00
otherCurrentAssets 713700000.00
totalLiab 12744400000.00
totalStockholderEquity 20296100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2457200000.00
commonStock 7800000.00
retainedEarnings 16653900000.00
otherLiab 4511000000.00
goodWill 15535200000.00
otherAssets 22729100000.00
cash 2324900000.00
totalCurrentLiabilities 4132500000.00
netDebt 1829900000.00
shortTermDebt 53900000.00
shortLongTermDebtTotal 4154800000.00
otherStockholderEquity 4013000000.00
propertyPlantEquipment 2148900000.00
totalCurrentAssets 8231000000.00
netTangibleAssets -1434600000.00
shortTermInvestments 0.00
netReceivables 3281400000.00
longTermDebt 4100900000.00
inventory 1911000000.00
accountsPayable 1621400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16653900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 998400000.00
nonCurrentAssetsTotal 24878000000.00
longTermDebtTotal 4100900000.00
nonCurrentLiabilitiesOther 4511000000.00
nonCurrentLiabilitiesTotal 8611900000.00
capitalSurpluse 4013000000.00
liabilitiesAndStockholdersEquity 33109000000.00
cashAndShortTermInvestments 2324900000.00
propertyPlantAndEquipmentGross 2149000000.00
propertyPlantAndEquipmentNet 2148900000.00
commonStockSharesOutstanding 709800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 32469300000.00
intangibleAssets 6148400000.00
otherCurrentAssets 774500000.00
totalLiab 12720100000.00
totalStockholderEquity 19681100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2325000000.00
commonStock 7800000.00
retainedEarnings 16054500000.00
otherLiab 4389300000.00
goodWill 15359400000.00
otherAssets 22449400000.00
cash 2150700000.00
totalCurrentLiabilities 3926500000.00
netDebt 2320600000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 4471300000.00
otherStockholderEquity 3886800000.00
propertyPlantEquipment 2109900000.00
totalCurrentAssets 7910000000.00
netTangibleAssets -1826700000.00
shortTermInvestments 0.00
netReceivables 3118300000.00
longTermDebt 4404300000.00
inventory 1866500000.00
accountsPayable 1534500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16054500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941600000.00
nonCurrentAssetsTotal 24559300000.00
longTermDebtTotal 4404300000.00
nonCurrentLiabilitiesOther 4389300000.00
nonCurrentLiabilitiesTotal 8793600000.00
capitalSurpluse 3886800000.00
liabilitiesAndStockholdersEquity 32469300000.00
cashAndShortTermInvestments 2150700000.00
propertyPlantAndEquipmentGross 2110000000.00
propertyPlantAndEquipmentNet 2109900000.00
commonStockSharesOutstanding 708400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 32941000000.00
intangibleAssets 6344000000.00
otherCurrentAssets 828400000.00
totalLiab 13857100000.00
totalStockholderEquity 19016500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1874300000.00
commonStock 7700000.00
retainedEarnings 15379900000.00
otherLiab 4363400000.00
goodWill 15462000000.00
otherAssets 23212300000.00
cash 1678700000.00
totalCurrentLiabilities 4206100000.00
currentDeferredRevenue 730000000.00
netDebt 3664400000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 5343100000.00
otherStockholderEquity 3688100000.00
propertyPlantEquipment 2140900000.00
totalCurrentAssets 7587800000.00
longTermInvestments 548300000.00
netTangibleAssets -2789500000.00
shortTermInvestments 0.00
netReceivables 3267300000.00
longTermDebt 5287600000.00
inventory 1813400000.00
accountsPayable 1546300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15379900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 25353200000.00
longTermDebtTotal 5287600000.00
nonCurrentLiabilitiesOther 4363400000.00
nonCurrentLiabilitiesTotal 9651000000.00
capitalSurpluse 3688100000.00
liabilitiesAndStockholdersEquity 32941000000.00
cashAndShortTermInvestments 1678700000.00
propertyPlantAndEquipmentGross 2140900000.00
propertyPlantAndEquipmentNet 2140900000.00
commonStockSharesOutstanding 709600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 31585420000.00
intangibleAssets 6104073000.00
otherCurrentAssets 499567000.00
totalLiab 12632654000.00
totalStockholderEquity 18886086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2386994000.00
commonStock 7718000.00
retainedEarnings 14766627000.00
otherLiab 4038807000.00
goodWill 15056604000.00
otherAssets 22614468000.00
cash 1541335000.00
totalCurrentLiabilities 3934689000.00
netDebt 3172886000.00
shortTermDebt 55063000.00
shortLongTermDebtTotal 4714221000.00
otherStockholderEquity 3961867000.00
propertyPlantEquipment 2062952000.00
totalCurrentAssets 6908000000.00
shortTermInvestments 0.00
netReceivables 2984728000.00
longTermDebt 4659158000.00
inventory 1882370000.00
accountsPayable 1492632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 893162000.00
nonCurrentAssetsTotal 24677420000.00
nonCurrentLiabilitiesTotal 8697965000.00
liabilitiesAndStockholdersEquity 31585420000.00
cashAndShortTermInvestments 1541335000.00
propertyPlantAndEquipmentGross 2063000000.00
propertyPlantAndEquipmentNet 2062952000.00
commonStockSharesOutstanding 713900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 31170583000.00
intangibleAssets 6176882000.00
otherCurrentAssets 542194000.00
totalLiab 12802859000.00
totalStockholderEquity 18301916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2463233000.00
commonStock 7696000.00
retainedEarnings 14235198000.00
otherLiab 3925538000.00
goodWill 14927272000.00
otherAssets 22494637000.00
cash 1118240000.00
totalCurrentLiabilities 4029701000.00
netDebt 3784787000.00
shortTermDebt 55407000.00
shortLongTermDebtTotal 4903027000.00
otherStockholderEquity 4133967000.00
propertyPlantEquipment 2065451000.00
totalCurrentAssets 6610495000.00
shortTermInvestments 0.00
netReceivables 3094250000.00
longTermDebt 4847620000.00
inventory 1855811000.00
accountsPayable 1511061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 837943000.00
nonCurrentAssetsTotal 24560088000.00
nonCurrentLiabilitiesTotal 8773158000.00
liabilitiesAndStockholdersEquity 31170583000.00
cashAndShortTermInvestments 1118240000.00
propertyPlantAndEquipmentGross 2065000000.00
propertyPlantAndEquipmentNet 2065451000.00
commonStockSharesOutstanding 714900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 30420959000.00
intangibleAssets 5861848000.00
otherCurrentAssets 614404000.00
totalLiab 12529757000.00
totalStockholderEquity 17823305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2383476000.00
commonStock 7668000.00
retainedEarnings 13652469000.00
otherLiab 3754475000.00
goodWill 14573310000.00
otherAssets 21772925000.00
cash 1043283000.00
totalCurrentLiabilities 3912566000.00
netDebt 3882541000.00
shortTermDebt 63108000.00
shortLongTermDebtTotal 4925824000.00
otherStockholderEquity 4015732000.00
propertyPlantEquipment 2104811000.00
totalCurrentAssets 6543223000.00
shortTermInvestments 0.00
netReceivables 2996457000.00
longTermDebt 4862716000.00
inventory 1889079000.00
accountsPayable 1465982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 787902000.00
nonCurrentAssetsTotal 23877736000.00
nonCurrentLiabilitiesTotal 8617191000.00
liabilitiesAndStockholdersEquity 30420959000.00
cashAndShortTermInvestments 1043283000.00
propertyPlantAndEquipmentGross 2105000000.00
propertyPlantAndEquipmentNet 2104811000.00
commonStockSharesOutstanding 714000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 29949447000.00
intangibleAssets 5840209000.00
otherCurrentAssets 904109000.00
totalLiab 12977679000.00
totalStockholderEquity 16904783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2651198000.00
commonStock 7611000.00
retainedEarnings 13056869000.00
otherLiab 3598851000.00
goodWill 14474323000.00
otherAssets 21576100000.00
cash 537001000.00
totalCurrentLiabilities 4172028000.00
netDebt 4768191000.00
shortTermDebt 98392000.00
shortLongTermDebtTotal 5305192000.00
otherStockholderEquity 3877240000.00
propertyPlantEquipment 2100990000.00
totalCurrentAssets 6272357000.00
shortTermInvestments 0.00
netReceivables 3049895000.00
longTermDebt 5206800000.00
inventory 1781352000.00
accountsPayable 1422438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 739686000.00
nonCurrentAssetsTotal 23677090000.00
nonCurrentLiabilitiesTotal 8805651000.00
liabilitiesAndStockholdersEquity 29949447000.00
cashAndShortTermInvestments 537001000.00
propertyPlantAndEquipmentGross 2100990000.00
propertyPlantAndEquipmentNet 2100990000.00
commonStockSharesOutstanding 714000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 30618424000.00
intangibleAssets 6037607000.00
otherCurrentAssets 852082000.00
totalLiab 14056273000.00
totalStockholderEquity 16496791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2574062000.00
commonStock 7596000.00
retainedEarnings 12503349000.00
otherLiab 4119172000.00
goodWill 14433079000.00
otherAssets 22152834000.00
cash 484368000.00
totalCurrentLiabilities 4123695000.00
netDebt 5411322000.00
shortTermDebt 82284000.00
shortLongTermDebtTotal 5895690000.00
otherStockholderEquity 3800736000.00
propertyPlantEquipment 2151052000.00
totalCurrentAssets 6314538000.00
longTermInvestments 531179000.00
netTangibleAssets -3973895000.00
shortTermInvestments 0.00
netReceivables 3007192000.00
longTermDebt 5813406000.00
inventory 1970896000.00
accountsPayable 1467349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12503349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1150969000.00
nonCurrentAssetsTotal 24303886000.00
longTermDebtTotal 5813406000.00
nonCurrentLiabilitiesOther 4119172000.00
nonCurrentLiabilitiesTotal 9932578000.00
capitalSurpluse 3800736000.00
liabilitiesAndStockholdersEquity 30618424000.00
cashAndShortTermInvestments 484368000.00
propertyPlantAndEquipmentGross 2151052000.00
propertyPlantAndEquipmentNet 2151052000.00
commonStockSharesOutstanding 710403000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 31513376000.00
intangibleAssets 6210769000.00
otherCurrentAssets 838750000.00
totalLiab 14957857000.00
totalStockholderEquity 16489496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2718251000.00
commonStock 7585000.00
retainedEarnings 11997077000.00
otherLiab 4151630000.00
goodWill 14741004000.00
otherAssets 22732457000.00
cash 551583000.00
totalCurrentLiabilities 4281296000.00
netDebt 6021280000.00
shortTermDebt 47932000.00
shortLongTermDebtTotal 6572863000.00
otherStockholderEquity 3746995000.00
propertyPlantEquipment 2226119000.00
totalCurrentAssets 6554800000.00
longTermInvestments 533136000.00
netTangibleAssets -4462277000.00
shortTermInvestments 0.00
netReceivables 3099418000.00
longTermDebt 6524931000.00
inventory 2065049000.00
accountsPayable 1515113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 737839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11997077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247548000.00
nonCurrentAssetsTotal 24958576000.00
longTermDebtTotal 6524931000.00
nonCurrentLiabilitiesOther 4151630000.00
nonCurrentLiabilitiesTotal 10676561000.00
capitalSurpluse 3746995000.00
liabilitiesAndStockholdersEquity 31513376000.00
cashAndShortTermInvestments 551583000.00
propertyPlantAndEquipmentGross 2226000000.00
propertyPlantAndEquipmentNet 2226119000.00
commonStockSharesOutstanding 694599000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 23034881000.00
intangibleAssets 3539466000.00
otherCurrentAssets 1043177000.00
totalLiab 8311192000.00
totalStockholderEquity 14659179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2025796000.00
commonStock 7370000.00
retainedEarnings 11362018000.00
otherLiab 2319298000.00
goodWill 10934931000.00
otherAssets 15725286000.00
cash 1593559000.00
totalCurrentLiabilities 3323855000.00
netDebt 1133402000.00
shortTermDebt 58922000.00
shortLongTermDebtTotal 2726961000.00
otherStockholderEquity 2682929000.00
propertyPlantEquipment 1177703000.00
totalCurrentAssets 6131892000.00
longTermInvestments 523231000.00
netTangibleAssets 184782000.00
shortTermInvestments 0.00
netReceivables 2210224000.00
longTermDebt 2668039000.00
inventory 1284932000.00
accountsPayable 1239137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11362018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727658000.00
nonCurrentAssetsTotal 16902989000.00
longTermDebtTotal 2668039000.00
nonCurrentLiabilitiesOther 2319298000.00
nonCurrentLiabilitiesTotal 4987337000.00
capitalSurpluse 2682929000.00
liabilitiesAndStockholdersEquity 23034881000.00
cashAndShortTermInvestments 1593559000.00
propertyPlantAndEquipmentGross 1178000000.00
propertyPlantAndEquipmentNet 1177703000.00
commonStockSharesOutstanding 688328000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 22217130000.00
intangibleAssets 3324502000.00
otherCurrentAssets 652407000.00
totalLiab 8444364000.00
totalStockholderEquity 13711010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2048175000.00
commonStock 7295000.00
retainedEarnings 10945928000.00
otherLiab 2355703000.00
goodWill 10758402000.00
otherAssets 15295314000.00
cash 1632980000.00
totalCurrentLiabilities 3304754000.00
netDebt 1191688000.00
shortTermDebt 40761000.00
shortLongTermDebtTotal 2824668000.00
otherStockholderEquity 2412401000.00
propertyPlantEquipment 1192303000.00
totalCurrentAssets 5729513000.00
longTermInvestments 511283000.00
netTangibleAssets -371894000.00
shortTermInvestments 0.00
netReceivables 2218975000.00
longTermDebt 2783907000.00
inventory 1225151000.00
accountsPayable 1215818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 345386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10945928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 701127000.00
nonCurrentAssetsTotal 16487617000.00
longTermDebtTotal 2783907000.00
nonCurrentLiabilitiesOther 2355703000.00
nonCurrentLiabilitiesTotal 5139610000.00
capitalSurpluse 2412401000.00
liabilitiesAndStockholdersEquity 22217130000.00
cashAndShortTermInvestments 1632980000.00
propertyPlantAndEquipmentGross 1192303000.00
propertyPlantAndEquipmentNet 1192303000.00
commonStockSharesOutstanding 690900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 21497835000.00
intangibleAssets 3070990000.00
otherCurrentAssets 548026000.00
totalLiab 8325902000.00
totalStockholderEquity 13171933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1861079000.00
commonStock 7269000.00
retainedEarnings 10485199000.00
otherLiab 2424216000.00
goodWill 10476778000.00
otherAssets 14883781000.00
cash 1635041000.00
totalCurrentLiabilities 3079427000.00
netDebt 1226701000.00
shortTermDebt 39483000.00
shortLongTermDebtTotal 2861742000.00
otherStockholderEquity 2307548000.00
propertyPlantEquipment 1153431000.00
totalCurrentAssets 5460623000.00
shortTermInvestments 0.00
netReceivables 2032661000.00
longTermDebt 2822259000.00
inventory 1244895000.00
accountsPayable 1178865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 371917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 837513000.00
nonCurrentAssetsTotal 16037212000.00
nonCurrentLiabilitiesTotal 5246475000.00
liabilitiesAndStockholdersEquity 21497835000.00
cashAndShortTermInvestments 1635041000.00
propertyPlantAndEquipmentGross 1153000000.00
propertyPlantAndEquipmentNet 1153431000.00
commonStockSharesOutstanding 683431000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 20078957000.00
intangibleAssets 2903081000.00
otherCurrentAssets 547324000.00
totalLiab 8020947000.00
totalStockholderEquity 12058010000.00
otherCurrentLiab 1698047000.00
commonStock 7256000.00
retainedEarnings 9851839000.00
otherLiab 2274080000.00
goodWill 10230541000.00
otherAssets 13870691000.00
cash 1232936000.00
totalCurrentLiabilities 2991901000.00
netDebt 1591994000.00
shortTermDebt 69964000.00
shortLongTermDebtTotal 2824930000.00
otherStockholderEquity 2257068000.00
propertyPlantEquipment 1163335000.00
totalCurrentAssets 5044931000.00
netReceivables 2025978000.00
longTermDebt 2754966000.00
inventory 1238693000.00
accountsPayable 1223890000.00
accumulatedOtherComprehensiveIncome -58153000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 737069000.00
nonCurrentAssetsTotal 15034026000.00
nonCurrentLiabilitiesTotal 5029046000.00
liabilitiesAndStockholdersEquity 20078957000.00
cashAndShortTermInvestments 1232936000.00
propertyPlantAndEquipmentGross 1163000000.00
propertyPlantAndEquipmentNet 1163335000.00
commonStockSharesOutstanding 682338000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 19880646000.00
intangibleAssets 2954643000.00
otherCurrentAssets 565405000.00
totalLiab 8027468000.00
totalStockholderEquity 11853178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1632464000.00
commonStock 3607000.00
retainedEarnings 9492413000.00
otherLiab 2347364000.00
goodWill 10351840000.00
otherAssets 14160475000.00
cash 806368000.00
totalCurrentLiabilities 2857806000.00
netDebt 2079481000.00
shortTermDebt 63551000.00
shortLongTermDebtTotal 2885849000.00
otherStockholderEquity 2125365000.00
propertyPlantEquipment 1179094000.00
totalCurrentAssets 4541077000.00
shortTermInvestments 0.00
netReceivables 1981411000.00
longTermDebt 2822298000.00
inventory 1187893000.00
accountsPayable 1161791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 853992000.00
nonCurrentAssetsTotal 15339569000.00
nonCurrentLiabilitiesTotal 5169662000.00
liabilitiesAndStockholdersEquity 19880646000.00
cashAndShortTermInvestments 806368000.00
propertyPlantAndEquipmentGross 1179000000.00
propertyPlantAndEquipmentNet 1179094000.00
commonStockSharesOutstanding 680122000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 19595420000.00
intangibleAssets 2655503000.00
otherCurrentAssets 588861000.00
totalLiab 7965244000.00
totalStockholderEquity 11630176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665287000.00
commonStock 3589000.00
retainedEarnings 9205142000.00
otherLiab 2315261000.00
goodWill 9817923000.00
otherAssets 13231461000.00
cash 1721920000.00
totalCurrentLiabilities 2760960000.00
netDebt 1211289000.00
shortTermDebt 44186000.00
shortLongTermDebtTotal 2933209000.00
otherStockholderEquity 2074501000.00
propertyPlantEquipment 1143331000.00
totalCurrentAssets 5220628000.00
shortTermInvestments 0.00
netReceivables 1916831000.00
longTermDebt 2889023000.00
inventory 993016000.00
accountsPayable 1051487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 758035000.00
nonCurrentAssetsTotal 14374792000.00
nonCurrentLiabilitiesTotal 5204284000.00
liabilitiesAndStockholdersEquity 19595420000.00
cashAndShortTermInvestments 1721920000.00
propertyPlantAndEquipmentGross 1143331000.00
propertyPlantAndEquipmentNet 1143331000.00
commonStockSharesOutstanding 672500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 19161907000.00
intangibleAssets 2553913000.00
otherCurrentAssets 654868000.00
totalLiab 7951378000.00
totalStockholderEquity 11210529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1654482000.00
commonStock 3571000.00
retainedEarnings 8951148000.00
otherLiab 2373530000.00
goodWill 9633448000.00
otherAssets 12865699000.00
cash 1636231000.00
totalCurrentLiabilities 2678351000.00
netDebt 1313980000.00
shortTermDebt 50714000.00
shortLongTermDebtTotal 2950211000.00
otherStockholderEquity 1976451000.00
propertyPlantEquipment 1097424000.00
totalCurrentAssets 5198784000.00
shortTermInvestments 0.00
netReceivables 1836255000.00
longTermDebt 2899497000.00
inventory 1071430000.00
accountsPayable 973155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 678338000.00
nonCurrentAssetsTotal 13963123000.00
nonCurrentLiabilitiesTotal 5273027000.00
liabilitiesAndStockholdersEquity 19161907000.00
cashAndShortTermInvestments 1636231000.00
propertyPlantAndEquipmentGross 1097000000.00
propertyPlantAndEquipmentNet 1097424000.00
commonStockSharesOutstanding 672536000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 18322397000.00
intangibleAssets 2535597000.00
otherCurrentAssets 713072000.00
totalLiab 7719870000.00
totalStockholderEquity 10602527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1560186000.00
commonStock 3558000.00
retainedEarnings 8609413000.00
otherLiab 2348351000.00
goodWill 9357679000.00
otherAssets 12437004000.00
cash 1258411000.00
totalCurrentLiabilities 2508126000.00
netDebt 1646380000.00
shortTermDebt 41398000.00
shortLongTermDebtTotal 2904791000.00
otherStockholderEquity 1905400000.00
propertyPlantEquipment 1096721000.00
totalCurrentAssets 4788672000.00
shortTermInvestments 0.00
netReceivables 1750114000.00
longTermDebt 2863393000.00
inventory 1067075000.00
accountsPayable 906542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 543728000.00
nonCurrentAssetsTotal 13533725000.00
nonCurrentLiabilitiesTotal 5211744000.00
liabilitiesAndStockholdersEquity 18322397000.00
cashAndShortTermInvestments 1258411000.00
propertyPlantAndEquipmentGross 1097000000.00
propertyPlantAndEquipmentNet 1096721000.00
commonStockSharesOutstanding 669080000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 17673114000.00
intangibleAssets 2474913000.00
otherCurrentAssets 680403000.00
totalLiab 7670158000.00
totalStockholderEquity 10002956000.00
otherCurrentLiab 1466756000.00
commonStock 3548000.00
retainedEarnings 8323305000.00
otherLiab 2354613000.00
goodWill 9123050000.00
otherAssets 12098141000.00
cash 975945000.00
totalCurrentLiabilities 2474755000.00
netDebt 1942025000.00
shortTermDebt 77180000.00
shortLongTermDebtTotal 2917970000.00
otherStockholderEquity 1854088000.00
propertyPlantEquipment 1077692000.00
totalCurrentAssets 4497281000.00
netReceivables 1707133000.00
longTermDebt 2840790000.00
inventory 1133800000.00
accountsPayable 930819000.00
accumulatedOtherComprehensiveIncome -177985000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 500178000.00
nonCurrentAssetsTotal 13175833000.00
nonCurrentLiabilitiesTotal 5195403000.00
liabilitiesAndStockholdersEquity 17673114000.00
cashAndShortTermInvestments 975945000.00
propertyPlantAndEquipmentGross 1078000000.00
propertyPlantAndEquipmentNet 1077692000.00
commonStockSharesOutstanding 666962000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 17490128000.00
intangibleAssets 2519422000.00
otherCurrentAssets 757371000.00
totalLiab 7681566000.00
totalStockholderEquity 9808562000.00
otherCurrentLiab 1569977000.00
commonStock 3544000.00
retainedEarnings 8095155000.00
otherLiab 2383299000.00
goodWill 9210581000.00
otherAssets 12194356000.00
cash 392854000.00
totalCurrentLiabilities 2745097000.00
netDebt 2226475000.00
shortTermDebt 66159000.00
shortLongTermDebtTotal 2619329000.00
otherStockholderEquity 1812963000.00
propertyPlantEquipment 1108653000.00
totalCurrentAssets 4187119000.00
netReceivables 1894585000.00
longTermDebt 2553170000.00
inventory 1142309000.00
accountsPayable 1108961000.00
accumulatedOtherComprehensiveIncome -103100000.00
commonStockTotalEquity 3544000.00
nonCurrrentAssetsOther 464353000.00
nonCurrentAssetsTotal 13303009000.00
nonCurrentLiabilitiesTotal 4936469000.00
liabilitiesAndStockholdersEquity 17490128000.00
cashAndShortTermInvestments 392854000.00
propertyPlantAndEquipmentGross 1108653000.00
propertyPlantAndEquipmentNet 1108653000.00
commonStockSharesOutstanding 674700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 17620648000.00
intangibleAssets 2624662000.00
otherCurrentAssets 458901000.00
totalLiab 7448411000.00
totalStockholderEquity 10172237000.00
otherCurrentLiab 1546750000.00
commonStock 3542000.00
retainedEarnings 7799020000.00
otherLiab 2045491000.00
goodWill 9266686000.00
otherAssets 12393269000.00
cash 286519000.00
totalCurrentLiabilities 3011618000.00
netDebt 2421163000.00
shortTermDebt 316380000.00
shortLongTermDebtTotal 2707682000.00
otherStockholderEquity 1854912000.00
propertyPlantEquipment 1106313000.00
totalCurrentAssets 4121066000.00
netReceivables 2100795000.00
longTermDebt 2391302000.00
inventory 1274851000.00
accountsPayable 1148488000.00
accumulatedOtherComprehensiveIncome 514763000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 501921000.00
nonCurrentAssetsTotal 13499582000.00
nonCurrentLiabilitiesTotal 4436793000.00
liabilitiesAndStockholdersEquity 17620648000.00
cashAndShortTermInvestments 286519000.00
propertyPlantAndEquipmentGross 1106000000.00
propertyPlantAndEquipmentNet 1106313000.00
commonStockSharesOutstanding 674668000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 17994614000.00
intangibleAssets 2697923000.00
otherCurrentAssets 515854000.00
totalLiab 7920333000.00
totalStockholderEquity 10074281000.00
otherCurrentLiab 1587298000.00
commonStock 3536000.00
retainedEarnings 7436616000.00
otherLiab 2086756000.00
goodWill 9463471000.00
otherAssets 12671000000.00
cash 284100000.00
totalCurrentLiabilities 3093521000.00
netDebt 2768603000.00
shortTermDebt 312647000.00
shortLongTermDebtTotal 3052703000.00
otherStockholderEquity 1804008000.00
propertyPlantEquipment 1131887000.00
totalCurrentAssets 4191727000.00
netReceivables 2094317000.00
longTermDebt 2740056000.00
inventory 1297456000.00
accountsPayable 1193576000.00
accumulatedOtherComprehensiveIncome 830121000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 509606000.00
nonCurrentAssetsTotal 13802887000.00
nonCurrentLiabilitiesTotal 4826812000.00
liabilitiesAndStockholdersEquity 17994614000.00
cashAndShortTermInvestments 284100000.00
propertyPlantAndEquipmentGross 1132000000.00
propertyPlantAndEquipmentNet 1131887000.00
commonStockSharesOutstanding 673102000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 17853022000.00
intangibleAssets 2585012000.00
otherCurrentAssets 529649000.00
totalLiab 8278427000.00
totalStockholderEquity 9574595000.00
otherCurrentLiab 1535673000.00
commonStock 3530000.00
retainedEarnings 7082735000.00
otherLiab 2092839000.00
goodWill 9480869000.00
otherAssets 12570014000.00
cash 233819000.00
totalCurrentLiabilities 2981444000.00
netDebt 3271447000.00
shortTermDebt 301122000.00
shortLongTermDebtTotal 3505266000.00
otherStockholderEquity 1766832000.00
propertyPlantEquipment 1127735000.00
totalCurrentAssets 4155273000.00
netReceivables 2099508000.00
longTermDebt 3204144000.00
inventory 1292297000.00
accountsPayable 1144649000.00
accumulatedOtherComprehensiveIncome 721498000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 504133000.00
nonCurrentAssetsTotal 13697749000.00
nonCurrentLiabilitiesTotal 5296983000.00
liabilitiesAndStockholdersEquity 17853022000.00
cashAndShortTermInvestments 233819000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1127735000.00
commonStockSharesOutstanding 671948000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 17471935000.00
intangibleAssets 2564973000.00
otherCurrentAssets 632660000.00
totalLiab 8386247000.00
totalStockholderEquity 9085688000.00
otherCurrentLiab 177349000.00
commonStock 3526000.00
retainedEarnings 6820756000.00
otherLiab 2090630000.00
goodWill 9241011000.00
otherAssets 12313534000.00
cash 239108000.00
totalCurrentLiabilities 2899853000.00
currentDeferredRevenue 1266424000.00
netDebt 3487136000.00
shortTermDebt 330480000.00
shortLongTermDebtTotal 3726244000.00
otherStockholderEquity 1718716000.00
propertyPlantEquipment 1108634000.00
totalCurrentAssets 4049767000.00
netReceivables 1984384000.00
longTermDebt 3395764000.00
inventory 1193615000.00
accountsPayable 1125600000.00
accumulatedOtherComprehensiveIncome 542690000.00
commonStockTotalEquity 3526000.00
nonCurrrentAssetsOther 507550000.00
nonCurrentAssetsTotal 13422168000.00
nonCurrentLiabilitiesTotal 5486394000.00
liabilitiesAndStockholdersEquity 17471935000.00
cashAndShortTermInvestments 239108000.00
propertyPlantAndEquipmentGross 1108634000.00
propertyPlantAndEquipmentNet 1108634000.00
commonStockSharesOutstanding 671900000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalAssets 13775038000.00
intangibleAssets 1844247000.00
otherCurrentAssets 269231000.00
totalLiab 5721687000.00
totalStockholderEquity 8053351000.00
otherCurrentLiab 1056035000.00
commonStock 3450000.00
retainedEarnings 6510071000.00
otherLiab 1702423000.00
goodWill 7336697000.00
otherAssets 9486574000.00
cash 209281000.00
totalCurrentLiabilities 2092418000.00
netDebt 1737925000.00
shortTermDebt 20360000.00
shortLongTermDebtTotal 1947206000.00
otherStockholderEquity 1125985000.00
propertyPlantEquipment 902411000.00
totalCurrentAssets 3386053000.00
netReceivables 1826709000.00
longTermDebt 1926846000.00
inventory 1080832000.00
accountsPayable 1016023000.00
accumulatedOtherComprehensiveIncome 413845000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 305630000.00
nonCurrentAssetsTotal 10388985000.00
nonCurrentLiabilitiesTotal 3629269000.00
liabilitiesAndStockholdersEquity 13775038000.00
cashAndShortTermInvestments 209281000.00
propertyPlantAndEquipmentGross 902000000.00
propertyPlantAndEquipmentNet 902411000.00
commonStockSharesOutstanding 656272000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-19
currency_symbol USD
totalAssets 13146694000.00
intangibleAssets 1760348000.00
otherCurrentAssets 323823000.00
totalLiab 5812636000.00
totalStockholderEquity 7334058000.00
otherCurrentLiab 1015615000.00
commonStock 3427000.00
retainedEarnings 6035661000.00
otherLiab 1650640000.00
goodWill 6879815000.00
otherAssets 8979973000.00
cash 174145000.00
totalCurrentLiabilities 2028792000.00
netDebt 1984432000.00
shortTermDebt 25373000.00
shortLongTermDebtTotal 2158577000.00
otherStockholderEquity 1006848000.00
propertyPlantEquipment 887709000.00
totalCurrentAssets 3279012000.00
netReceivables 1732186000.00
longTermDebt 2133204000.00
inventory 1048858000.00
accountsPayable 987804000.00
accumulatedOtherComprehensiveIncome 288122000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 339810000.00
nonCurrentAssetsTotal 9867682000.00
nonCurrentLiabilitiesTotal 3783844000.00
liabilitiesAndStockholdersEquity 13146694000.00
cashAndShortTermInvestments 174145000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 887709000.00
commonStockSharesOutstanding 655472000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 13088218000.00
intangibleAssets 1742141000.00
otherCurrentAssets 375530000.00
totalLiab 6041475000.00
totalStockholderEquity 7046743000.00
otherCurrentLiab 1118641000.00
commonStock 3421000.00
retainedEarnings 5733749000.00
otherLiab 1648146000.00
goodWill 6855949000.00
otherAssets 8893436000.00
cash 197564000.00
totalCurrentLiabilities 2098495000.00
netDebt 2127780000.00
shortTermDebt 30510000.00
shortLongTermDebtTotal 2325344000.00
otherStockholderEquity 1081627000.00
propertyPlantEquipment 888708000.00
totalCurrentAssets 3306074000.00
netReceivables 1682874000.00
longTermDebt 2294834000.00
inventory 1050106000.00
accountsPayable 949344000.00
accumulatedOtherComprehensiveIncome 227946000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 295346000.00
nonCurrentAssetsTotal 9782144000.00
nonCurrentLiabilitiesTotal 3942980000.00
liabilitiesAndStockholdersEquity 13088218000.00
cashAndShortTermInvestments 197564000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 888708000.00
commonStockSharesOutstanding 655900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 12864151000.00
intangibleAssets 1698324000.00
otherCurrentAssets 396762000.00
totalLiab 6219491000.00
totalStockholderEquity 6644660000.00
otherCurrentLiab 1496364000.00
commonStock 3412000.00
retainedEarnings 5421809000.00
otherLiab 1337074000.00
goodWill 6596123000.00
otherAssets 8594881000.00
cash 317810000.00
totalCurrentLiabilities 2459556000.00
netDebt 2115906000.00
shortTermDebt 10855000.00
shortLongTermDebtTotal 2433716000.00
otherStockholderEquity 1027454000.00
propertyPlantEquipment 874368000.00
totalCurrentAssets 3394902000.00
netReceivables 1674970000.00
longTermDebt 2422861000.00
inventory 1005360000.00
accountsPayable 952337000.00
accumulatedOtherComprehensiveIncome 191985000.00
commonStockTotalEquity 3412000.00
nonCurrrentAssetsOther 300434000.00
nonCurrentAssetsTotal 9469249000.00
nonCurrentLiabilitiesTotal 3759935000.00
liabilitiesAndStockholdersEquity 12864151000.00
cashAndShortTermInvestments 317810000.00
propertyPlantAndEquipmentGross 874368000.00
propertyPlantAndEquipmentNet 874368000.00
commonStockSharesOutstanding 655900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
totalAssets 12022568000.00
intangibleAssets 1584373000.00
otherCurrentAssets 347778000.00
totalLiab 5871171000.00
totalStockholderEquity 6151397000.00
otherCurrentLiab 1506396000.00
commonStock 3407000.00
retainedEarnings 5104256000.00
otherLiab 1244951000.00
goodWill 6157212000.00
otherAssets 7947830000.00
cash 263952000.00
totalCurrentLiabilities 2364677000.00
netDebt 2011403000.00
shortTermDebt 13812000.00
shortLongTermDebtTotal 2275355000.00
otherStockholderEquity 989646000.00
propertyPlantEquipment 846447000.00
totalCurrentAssets 3228291000.00
netReceivables 1595579000.00
longTermDebt 2261543000.00
inventory 1020982000.00
accountsPayable 844469000.00
accumulatedOtherComprehensiveIncome 54088000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 206245000.00
nonCurrentAssetsTotal 8794277000.00
nonCurrentLiabilitiesTotal 3506494000.00
liabilitiesAndStockholdersEquity 12022568000.00
cashAndShortTermInvestments 263952000.00
propertyPlantAndEquipmentGross 846000000.00
propertyPlantAndEquipmentNet 846447000.00
commonStockSharesOutstanding 651476000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-20
currency_symbol USD
totalAssets 11912261000.00
intangibleAssets 1274703000.00
otherCurrentAssets 388320000.00
totalLiab 6052739000.00
totalStockholderEquity 5859522000.00
otherCurrentLiab 1435792000.00
commonStock 3403000.00
retainedEarnings 4842340000.00
otherLiab 1132928000.00
goodWill 6361364000.00
otherAssets 7812212000.00
cash 284733000.00
totalCurrentLiabilities 2537094000.00
netDebt 2378326000.00
shortTermDebt 280342000.00
shortLongTermDebtTotal 2663059000.00
otherStockholderEquity 951828000.00
propertyPlantEquipment 855828000.00
totalCurrentAssets 3244221000.00
netReceivables 1561321000.00
longTermDebt 2382717000.00
inventory 1009847000.00
accountsPayable 820960000.00
accumulatedOtherComprehensiveIncome 61951000.00
commonStockTotalEquity 3403000.00
nonCurrrentAssetsOther 176145000.00
nonCurrentAssetsTotal 8668040000.00
nonCurrentLiabilitiesTotal 3515645000.00
liabilitiesAndStockholdersEquity 11912261000.00
cashAndShortTermInvestments 284733000.00
propertyPlantAndEquipmentGross 855828000.00
propertyPlantAndEquipmentNet 855828000.00
commonStockSharesOutstanding 648006000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
totalAssets 9354178000.00
intangibleAssets 5443411000.00
otherCurrentAssets 465162000.00
totalLiab 3979847000.00
totalStockholderEquity 5374331000.00
otherCurrentLiab 1341365000.00
commonStock 3394000.00
retainedEarnings 4533965000.00
otherLiab 960689000.00
goodWill 4561312000.00
otherAssets 5599913000.00
cash 260823000.00
totalCurrentLiabilities 2155207000.00
netDebt 609716000.00
shortTermDebt 6588000.00
shortLongTermDebtTotal 870539000.00
otherStockholderEquity 904020000.00
propertyPlantEquipment 753140000.00
totalCurrentAssets 3001125000.00
netReceivables 1388559000.00
longTermDebt 863951000.00
inventory 886581000.00
accountsPayable 807254000.00
accumulatedOtherComprehensiveIncome -67048000.00
commonStockTotalEquity 3394000.00
nonCurrrentAssetsOther 156502000.00
nonCurrentAssetsTotal 6353053000.00
nonCurrentLiabilitiesTotal 1824640000.00
liabilitiesAndStockholdersEquity 9354178000.00
cashAndShortTermInvestments 260823000.00
propertyPlantAndEquipmentGross 753140000.00
propertyPlantAndEquipmentNet 753140000.00
commonStockSharesOutstanding 648090000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 9163109000.00
intangibleAssets 5309138000.00
otherCurrentAssets 396347000.00
totalLiab 4082759000.00
totalStockholderEquity 5080350000.00
otherCurrentLiab 1301781000.00
commonStock 3385000.00
retainedEarnings 4324369000.00
otherLiab 956402000.00
goodWill 4474991000.00
otherAssets 5469918000.00
cash 315551000.00
totalCurrentLiabilities 2268586000.00
netDebt 726171000.00
shortTermDebt 183951000.00
shortLongTermDebtTotal 1041722000.00
otherStockholderEquity 861875000.00
propertyPlantEquipment 748172000.00
totalCurrentAssets 2945019000.00
netReceivables 1407858000.00
longTermDebt 857771000.00
inventory 825263000.00
accountsPayable 782854000.00
accumulatedOtherComprehensiveIncome -109279000.00
commonStockTotalEquity 3385000.00
nonCurrrentAssetsOther 160780000.00
nonCurrentAssetsTotal 6218090000.00
nonCurrentLiabilitiesTotal 1814173000.00
liabilitiesAndStockholdersEquity 9163109000.00
cashAndShortTermInvestments 315551000.00
propertyPlantAndEquipmentGross 748172000.00
propertyPlantAndEquipmentNet 748172000.00
commonStockSharesOutstanding 613676000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
totalAssets 9023075000.00
intangibleAssets 5327594000.00
otherCurrentAssets 281670000.00
totalLiab 4028927000.00
totalStockholderEquity 4994148000.00
otherCurrentLiab 1360933000.00
commonStock 3379000.00
retainedEarnings 4078777000.00
otherLiab 893712000.00
goodWill 4474696000.00
otherAssets 5485214000.00
cash 275621000.00
totalCurrentLiabilities 2199564000.00
netDebt 778836000.00
shortTermDebt 118806000.00
shortLongTermDebtTotal 1054457000.00
otherStockholderEquity 998421000.00
propertyPlantEquipment 737922000.00
totalCurrentAssets 2799939000.00
netReceivables 1364320000.00
longTermDebt 935651000.00
inventory 878328000.00
accountsPayable 719825000.00
accumulatedOtherComprehensiveIncome -86429000.00
commonStockTotalEquity 3379000.00
nonCurrrentAssetsOther 157620000.00
nonCurrentAssetsTotal 6223136000.00
nonCurrentLiabilitiesTotal 1829363000.00
liabilitiesAndStockholdersEquity 9023075000.00
cashAndShortTermInvestments 275621000.00
propertyPlantAndEquipmentGross 737922000.00
propertyPlantAndEquipmentNet 737922000.00
commonStockSharesOutstanding 657254000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
totalAssets 8666138000.00
intangibleAssets 4794776000.00
otherCurrentAssets 302207000.00
totalLiab 3864798000.00
totalStockholderEquity 4801340000.00
otherCurrentLiab 1206106000.00
commonStock 3375000.00
retainedEarnings 3856131000.00
otherLiab 701119000.00
goodWill 4052283000.00
otherAssets 4919644000.00
cash 808655000.00
totalCurrentLiabilities 2232197000.00
netDebt 494542000.00
shortTermDebt 371715000.00
shortLongTermDebtTotal 1303197000.00
otherStockholderEquity 1031121000.00
propertyPlantEquipment 706344000.00
totalCurrentAssets 3040150000.00
netReceivables 1176582000.00
longTermDebt 931482000.00
inventory 752706000.00
accountsPayable 654376000.00
accumulatedOtherComprehensiveIncome -89287000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 124868000.00
nonCurrentAssetsTotal 5625988000.00
nonCurrentLiabilitiesTotal 1632601000.00
liabilitiesAndStockholdersEquity 8666138000.00
cashAndShortTermInvestments 808655000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706344000.00
commonStockSharesOutstanding 657448000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 8622702000.00
intangibleAssets 4863457000.00
otherCurrentAssets 332044000.00
totalLiab 3883774000.00
totalStockholderEquity 4738928000.00
otherCurrentLiab 1163485000.00
commonStock 3373000.00
retainedEarnings 3631739000.00
otherLiab 749307000.00
goodWill 4098052000.00
otherAssets 4974793000.00
cash 673072000.00
totalCurrentLiabilities 2206931000.00
netDebt 650859000.00
shortTermDebt 396395000.00
shortLongTermDebtTotal 1323931000.00
otherStockholderEquity 1067285000.00
propertyPlantEquipment 730953000.00
totalCurrentAssets 2916956000.00
netReceivables 1164672000.00
longTermDebt 927536000.00
inventory 747168000.00
accountsPayable 647051000.00
accumulatedOtherComprehensiveIncome 36531000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 111336000.00
nonCurrentAssetsTotal 5705746000.00
nonCurrentLiabilitiesTotal 1676843000.00
liabilitiesAndStockholdersEquity 8622702000.00
cashAndShortTermInvestments 673072000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 730953000.00
commonStockSharesOutstanding 658780000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 8493893000.00
intangibleAssets 4730532000.00
otherCurrentAssets 374514000.00
totalLiab 3874211000.00
totalStockholderEquity 4619682000.00
otherCurrentLiab 1165457000.00
commonStock 3369000.00
retainedEarnings 3448122000.00
otherLiab 746390000.00
goodWill 3970269000.00
otherAssets 4822237000.00
cash 609115000.00
totalCurrentLiabilities 2202286000.00
netDebt 741183000.00
shortTermDebt 424763000.00
shortLongTermDebtTotal 1350298000.00
otherStockholderEquity 1052154000.00
propertyPlantEquipment 752966000.00
totalCurrentAssets 2918690000.00
netReceivables 1231065000.00
longTermDebt 925535000.00
inventory 703996000.00
accountsPayable 612066000.00
accumulatedOtherComprehensiveIncome 116037000.00
commonStockTotalEquity 3369000.00
nonCurrrentAssetsOther 91705000.00
nonCurrentAssetsTotal 5575203000.00
nonCurrentLiabilitiesTotal 1671925000.00
liabilitiesAndStockholdersEquity 8493893000.00
cashAndShortTermInvestments 609115000.00
propertyPlantAndEquipmentGross 752966000.00
propertyPlantAndEquipmentNet 752966000.00
commonStockSharesOutstanding 655900000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 7922474000.00
intangibleAssets 4440461000.00
otherCurrentAssets 260798000.00
totalLiab 3737792000.00
totalStockholderEquity 4184682000.00
otherCurrentLiab 1110093000.00
commonStock 3366000.00
retainedEarnings 3235026000.00
otherLiab 740944000.00
goodWill 3786036000000.00
otherAssets 4517759000.00
cash 531610000.00
totalCurrentLiabilities 2078458000.00
netDebt 776532000.00
shortTermDebt 389752000.00
shortLongTermDebtTotal 1308142000.00
otherStockholderEquity 1037756000.00
propertyPlantEquipment 715302000.00
totalCurrentAssets 2689413000.00
netReceivables 1110281000.00
longTermDebt 918390000.00
inventory 786724000.00
accountsPayable 578613000.00
accumulatedOtherComprehensiveIncome -91466000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 77298000.00
nonCurrentAssetsTotal 5233061000.00
nonCurrentLiabilitiesTotal 1659334000.00
liabilitiesAndStockholdersEquity 7922474000.00
cashAndShortTermInvestments 531610000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715302000.00
commonStockSharesOutstanding 655934000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 7683206000.00
intangibleAssets 4413385000.00
otherCurrentAssets 280574000.00
totalLiab 3699805000.00
totalStockholderEquity 3983401000.00
otherCurrentLiab 1098369000.00
commonStock 3363000.00
retainedEarnings 3038861000.00
otherLiab 713818000.00
goodWill 3856559000000.00
otherAssets 4494406000.00
cash 303285000.00
totalCurrentLiabilities 1703678000.00
netDebt 997341000.00
shortTermDebt 18317000.00
shortLongTermDebtTotal 1300626000.00
otherStockholderEquity 1024790000.00
propertyPlantEquipment 727159000.00
totalCurrentAssets 2461641000.00
netReceivables 1094029000.00
longTermDebt 1282309000.00
inventory 783753000.00
accountsPayable 586992000.00
accumulatedOtherComprehensiveIncome -83613000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 81021000.00
nonCurrentAssetsTotal 5221565000.00
nonCurrentLiabilitiesTotal 1996127000.00
liabilitiesAndStockholdersEquity 7683206000.00
cashAndShortTermInvestments 303285000.00
propertyPlantAndEquipmentGross 727000000.00
propertyPlantAndEquipmentNet 727159000.00
commonStockSharesOutstanding 654544000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 7285127000.00
intangibleAssets 4056876000.00
otherCurrentAssets 297612000.00
totalLiab 3502893000.00
totalStockholderEquity 3782234000.00
otherCurrentLiab 980167000.00
commonStock 1680000.00
retainedEarnings 2861250000.00
otherLiab 621395000.00
goodWill 3685258000.00
otherAssets 4130838000.00
cash 642486000.00
totalCurrentLiabilities 1607105000.00
netDebt 699178000.00
shortTermDebt 67271000.00
shortLongTermDebtTotal 1341664000.00
otherStockholderEquity 1012816000.00
propertyPlantEquipment 638124000.00
totalCurrentAssets 2516165000.00
netReceivables 951661000.00
longTermDebt 1274393000.00
inventory 624406000.00
accountsPayable 559667000.00
accumulatedOtherComprehensiveIncome -93512000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 73962000.00
nonCurrentAssetsTotal 4768962000.00
nonCurrentLiabilitiesTotal 1895788000.00
liabilitiesAndStockholdersEquity 7285127000.00
cashAndShortTermInvestments 642486000.00
propertyPlantAndEquipmentGross 638000000.00
propertyPlantAndEquipmentNet 638124000.00
commonStockSharesOutstanding 652968000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 6890050000.00
intangibleAssets 3341972000.00
otherCurrentAssets 307671000.00
totalLiab 3243341000.00
totalStockholderEquity 3646709000.00
otherCurrentLiab 892624000.00
commonStock 1677000.00
retainedEarnings 2719853000.00
otherLiab 578840000.00
goodWill 3064109000.00
otherAssets 3374534000.00
cash 1230156000.00
totalCurrentLiabilities 1380003000.00
netDebt 68727000.00
shortTermDebt 14385000.00
shortLongTermDebtTotal 1298883000.00
otherStockholderEquity 999786000.00
propertyPlantEquipment 573365000.00
totalCurrentAssets 2942151000.00
netReceivables 868097000.00
longTermDebt 1284498000.00
inventory 536227000.00
accountsPayable 472994000.00
accumulatedOtherComprehensiveIncome -74607000.00
commonStockTotalEquity 1677000.00
nonCurrrentAssetsOther 32562000.00
nonCurrentAssetsTotal 3947899000.00
nonCurrentLiabilitiesTotal 1863338000.00
liabilitiesAndStockholdersEquity 6890050000.00
cashAndShortTermInvestments 1230156000.00
propertyPlantAndEquipmentGross 573365000.00
propertyPlantAndEquipmentNet 573365000.00
commonStockSharesOutstanding 647100000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol USD
totalAssets 6590222000.00
intangibleAssets 3208042000.00
otherCurrentAssets 299306000.00
totalLiab 3130058000.00
totalStockholderEquity 3460164000.00
otherCurrentLiab 827887000.00
commonStock 1675000.00
retainedEarnings 2553749000.00
otherLiab 606370000.00
goodWill 2946052000000.00
otherAssets 3239091000.00
cash 1104727000.00
totalCurrentLiabilities 1277680000.00
netDebt 151580000.00
shortTermDebt 10299000.00
shortLongTermDebtTotal 1256307000.00
otherStockholderEquity 988037000.00
propertyPlantEquipment 570724000.00
totalCurrentAssets 2780407000.00
netReceivables 836586000.00
longTermDebt 1246008000.00
inventory 539788000.00
accountsPayable 439494000.00
accumulatedOtherComprehensiveIncome -83297000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 31049000.00
nonCurrentAssetsTotal 3809815000.00
nonCurrentLiabilitiesTotal 1852378000.00
liabilitiesAndStockholdersEquity 6590222000.00
cashAndShortTermInvestments 1104727000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 570724000.00
commonStockSharesOutstanding 647084000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-17
currency_symbol USD
totalAssets 6464800000.00
intangibleAssets 3179551000.00
otherCurrentAssets 289954000.00
totalLiab 3190084000.00
totalStockholderEquity 3274716000.00
otherCurrentLiab 820981000.00
commonStock 1672000.00
retainedEarnings 2418969000.00
otherLiab 627956000.00
goodWill 3180000000.00
otherAssets 3218124000.00
cash 1068110000.00
totalCurrentLiabilities 1312487000.00
netDebt 257949000.00
shortTermDebt 76418000.00
shortLongTermDebtTotal 1326059000.00
otherStockholderEquity 940920000.00
propertyPlantEquipment 577498000.00
totalCurrentAssets 2669178000.00
netReceivables 784062000.00
longTermDebt 1249641000.00
inventory 527052000.00
accountsPayable 415088000.00
accumulatedOtherComprehensiveIncome -86845000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 38573000.00
nonCurrentAssetsTotal 3795622000.00
nonCurrentLiabilitiesTotal 1877597000.00
liabilitiesAndStockholdersEquity 6464800000.00
cashAndShortTermInvestments 1068110000.00
propertyPlantAndEquipmentGross 577000000.00
propertyPlantAndEquipmentNet 577498000.00
commonStockSharesOutstanding 644804000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 6292712000.00
intangibleAssets 3145385000.00
otherCurrentAssets 308070000.00
totalLiab 3173190000.00
totalStockholderEquity 3119522000.00
otherCurrentLiab 821169000.00
commonStock 1668000.00
retainedEarnings 2297653000.00
otherLiab 586856000.00
goodWill 3145000000.00
otherAssets 3181220000.00
cash 911633000.00
totalCurrentLiabilities 1368826000.00
netDebt 458355000.00
shortTermDebt 152480000.00
shortLongTermDebtTotal 1369988000.00
otherStockholderEquity 925082000.00
propertyPlantEquipment 593632000.00
totalCurrentAssets 2517860000.00
netReceivables 770339000.00
longTermDebt 1217508000.00
inventory 527818000.00
accountsPayable 395177000.00
accumulatedOtherComprehensiveIncome -104881000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 35835000.00
nonCurrentAssetsTotal 3774852000.00
nonCurrentLiabilitiesTotal 1804364000.00
liabilitiesAndStockholdersEquity 6292712000.00
cashAndShortTermInvestments 911633000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 593632000.00
commonStockSharesOutstanding 642668000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6029145000.00
intangibleAssets 3007704000.00
otherCurrentAssets 332188000.00
totalLiab 3019546000.00
totalStockholderEquity 3009599000.00
otherCurrentLiab 786183000.00
commonStock 1665000.00
retainedEarnings 2198345000.00
otherLiab 556812000.00
otherAssets 3044500000.00
cash 810463000.00
totalCurrentLiabilities 1265312000.00
netDebt 499501000.00
shortTermDebt 112542000.00
shortLongTermDebtTotal 1309964000.00
otherStockholderEquity 915562000.00
propertyPlantEquipment 597379000.00
totalCurrentAssets 2387266000.00
netReceivables 759028000.00
longTermDebt 1197422000.00
inventory 485587000.00
accountsPayable 366587000.00
accumulatedOtherComprehensiveIncome -105973000.00
commonStockTotalEquity 1665000.00
nonCurrrentAssetsOther 36796000.00
nonCurrentAssetsTotal 3641879000.00
nonCurrentLiabilitiesTotal 1754234000.00
liabilitiesAndStockholdersEquity 6029145000.00
cashAndShortTermInvestments 810463000.00
propertyPlantAndEquipmentGross 597379000.00
propertyPlantAndEquipmentNet 597379000.00
commonStockSharesOutstanding 642700000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-17
currency_symbol USD
totalAssets 5894801000.00
intangibleAssets 3023667000.00
otherCurrentAssets 201000000.00
totalLiab 3010751000.00
totalStockholderEquity 2884050000.00
otherCurrentLiab 1014000000.00
commonStock 1664000.00
retainedEarnings 2041077000.00
otherLiab 494540000.00
goodWill 3024000000.00
otherAssets 3089831000.00
cash 803178000.00
totalCurrentLiabilities 1372988000.00
currentDeferredRevenue -109898000.00
netDebt 450237000.00
shortTermDebt 110192000.00
shortLongTermDebtTotal 1253415000.00
otherStockholderEquity 977000000.00
propertyPlantEquipment 558382000.00
totalCurrentAssets 2246588000.00
netReceivables 757006000.00
longTermDebt 1143223000.00
inventory 486440000.00
accountsPayable 358694000.00
accumulatedOtherComprehensiveIncome -67820000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 66164000.00
nonCurrentAssetsTotal 3648213000.00
nonCurrentLiabilitiesTotal 1637763000.00
liabilitiesAndStockholdersEquity 5894801000.00
cashAndShortTermInvestments 803178000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 558382000.00
commonStockSharesOutstanding 638444000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-18
currency_symbol USD
totalAssets 5644801000.00
intangibleAssets 2869972000.00
otherCurrentAssets 203000000.00
totalLiab 2907011000.00
totalStockholderEquity 2737790000.00
otherCurrentLiab 990000000.00
commonStock 1652000.00
retainedEarnings 1928077000.00
otherLiab 476056000.00
goodWill 2869972000.00
otherAssets 2941263000.00
cash 705075000.00
totalCurrentLiabilities 1318306000.00
currentDeferredRevenue -108643000.00
netDebt 516406000.00
shortTermDebt 108832000.00
shortLongTermDebtTotal 1221481000.00
otherStockholderEquity 918000000.00
propertyPlantEquipment 572555000.00
totalCurrentAssets 2130983000.00
netReceivables 746405000.00
longTermDebt 1112649000.00
inventory 476909000.00
accountsPayable 328117000.00
accumulatedOtherComprehensiveIncome -54963000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 71291000.00
nonCurrentAssetsTotal 3513818000.00
nonCurrentLiabilitiesTotal 1588705000.00
liabilitiesAndStockholdersEquity 5644801000.00
cashAndShortTermInvestments 705075000.00
propertyPlantAndEquipmentGross 573000000.00
propertyPlantAndEquipmentNet 572555000.00
commonStockSharesOutstanding 640180000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-18
currency_symbol USD
totalAssets 5433512000.00
intangibleAssets 2825389000.00
otherCurrentAssets 155000000.00
totalLiab 2815913000.00
totalStockholderEquity 2617599000.00
otherCurrentLiab 939000000.00
commonStock 1650000.00
retainedEarnings 1827436000.00
otherLiab 469838000.00
goodWill 2825389000.00
otherAssets 2898936000.00
cash 571452000.00
totalCurrentLiabilities 1242231000.00
currentDeferredRevenue -81270000.00
netDebt 613641000.00
shortTermDebt 81249000.00
shortLongTermDebtTotal 1185093000.00
otherStockholderEquity 925000000.00
propertyPlantEquipment 600708000.00
totalCurrentAssets 1933868000.00
netReceivables 721209000.00
longTermDebt 1103844000.00
inventory 487076000.00
accountsPayable 303252000.00
accumulatedOtherComprehensiveIncome -68381000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 73547000.00
nonCurrentAssetsTotal 3499644000.00
nonCurrentLiabilitiesTotal 1573682000.00
liabilitiesAndStockholdersEquity 5433512000.00
cashAndShortTermInvestments 571452000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 600708000.00
commonStockSharesOutstanding 615768000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 4820483000.00
intangibleAssets 2292657000.00
otherCurrentAssets 174502000.00
totalLiab 2591897000.00
totalStockholderEquity 2228586000.00
otherCurrentLiab 709437000.00
commonStock 1573000.00
retainedEarnings 1921470000.00
otherLiab 455270000.00
goodWill 2292657000.00
otherAssets 2412296000.00
cash 706559000.00
totalCurrentLiabilities 1017294000.00
netDebt 485130000.00
shortTermDebt 72356000.00
shortLongTermDebtTotal 1191689000.00
otherStockholderEquity 1036965000.00
propertyPlantEquipment 533572000.00
totalCurrentAssets 1874615000.00
netReceivables 585318000.00
longTermDebt 1119333000.00
inventory 408236000.00
accountsPayable 235501000.00