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Dover Corp. занимается производством оборудования, компонентов и специализированных систем. Он также обеспечивает поддержку проектирования, тестирования и других подобных услуг. Он работает в следующих сегментах: инженерные системы, жидкости и холодильное и пищевое оборудование. Сегмент инженерных систем сосредоточен на разработке, производстве и обслуживании критически важного оборудования и компонентов, обслуживающих быстродействующие потребительские товары, цифровую текстильную печать, обслуживание транспортных средств, экологические решения и конечные промышленные рынки. Сегмент Fluids фокусируется на безопасном обращении с критическими жидкостями и газами на розничных рынках топлива, химической, гигиенической и промышленной продукции. Сегмент «Холодильное и пищевое оборудование» предлагает инновационное и энергоэффективное оборудование и системы, обслуживающие конечные рынки коммерческого холодильного и пищевого оборудования. Компания была основана Джорджем Л. Орстромом в 1947 году и имеет штаб-квартиру в Даунерс-Гроув, штат Иллинойс.

General
Code DOV
Type Common Stock
Name Dover Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHB3M6
ISIN US2600031080
LEI 549300FMC2ALGA7N9E80
PrimaryTicker DOV.US
CUSIP 260003108
CIK 29905
EmployerIdNumber 53-0257888
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Нет
Address 3005 Highland Parkway, Downers Grove, IL, United States, 60515
Listings
0
Code DOV
Exchange F
Name Dover Corporation
Phone 630 541 1540
WebURL https://www.dovercorporation.com
FullTimeEmployees 25000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21394776064
MarketCapitalizationMln 21394.7761
EBITDA 1729940992
PERatio 21.0082
PEGRatio 1.0463
WallStreetTargetPrice 157.38
BookValue 34.545
DividendShare 2.025
DividendYield 0.0133
EarningsShare 7.28
EPSEstimateCurrentYear 8.79
EPSEstimateNextYear 9.39
EPSEstimateNextQuarter 2.55
EPSEstimateCurrentQuarter 2.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1209
OperatingMarginTTM 0.1754
ReturnOnAssetsTTM 0.0826
ReturnOnEquityTTM 0.2321
RevenueTTM 8471558144
RevenuePerShareTTM 60.531
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 3070411000
DilutedEpsTTM 7.28
QuarterlyEarningsGrowthYOY 0.03

Financials / Income Statement / quarterly / net Income

362.79M
2021-12-31
226.15M
2022-03-31
289.62M
2022-06-30
286.03M
2022-09-30
263.58M
2022-12-31
228.57M
2023-03-31
242.24M
2023-06-30
289.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

280.78M
2021-12-31
302.26M
2022-03-31
437.64M
2022-06-30
459.34M
2022-09-30
356.54M
2022-12-31
320.5M
2023-03-31
412.62M
2023-06-30
467.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.989B
2021-12-31
2.052B
2022-03-31
2.159B
2022-06-30
2.158B
2022-09-30
2.139B
2022-12-31
2.079B
2023-03-31
2.1B
2023-06-30
2.153B
2023-09-30

Earnings / History / epsActual

2.16
2022-12-31
1.94
2023-03-31
2.05
2023-06-30
2.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.0082
ForwardPE 15.6986
PriceSalesTTM 2.4931
PriceBookMRQ 4.3705
EnterpriseValue 24262703104
EnterpriseValueRevenue 2.8317
EnterpriseValueEbitda 14.0165
SharesStats
SharesOutstanding 139890000
SharesFloat 139220070
PercentInsiders 0.475
PercentInstitutions 94.747
Technicals
Beta 1.335
52WeekHigh 158.3891
52WeekLow 126.7867
50DayMA 139.1116
200DayMA 142.295
SharesShort 1621627
SharesShortPriorMonth 1448520
ShortRatio 2.02
ShortPercent 0.0151
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 10772105000.00
intangibleAssets 1235643000.00
otherCurrentAssets 154076000.00
totalLiab 5939605000.00
totalStockholderEquity 4832500000.00
otherCurrentLiab 754023000.00
commonStock 259835000.00
capitalStock 259835000.00
retainedEarnings 10770778000.00
goodWill 4607123000.00
otherAssets 480304000.00
cash 283798000.00
cashAndEquivalents 283798000.00
totalCurrentLiabilities 2187780000.00
currentDeferredRevenue 256130000.00
netDebt 2867905000.00
shortTermDebt 206956000.00
shortLongTermDebt 206956000.00
shortLongTermDebtTotal 3151703000.00
otherStockholderEquity -5917182000.00
propertyPlantEquipment 992157000.00
totalCurrentAssets 3456878000.00
netReceivables 1548675000.00
longTermDebt 2944747000.00
inventory 1279781000.00
accountsPayable 970671000.00
accumulatedOtherComprehensiveIncome -280931000.00
nonCurrrentAssetsOther 480304000.00
nonCurrentAssetsTotal 7315227000.00
longTermDebtTotal 2944747000.00
nonCurrentLiabilitiesOther 437281000.00
nonCurrentLiabilitiesTotal 3751825000.00
capitalSurpluse 880503000.00
liabilitiesAndStockholdersEquity 10772105000.00
cashAndShortTermInvestments 283798000.00
propertyPlantAndEquipmentGross 2564461000.00
propertyPlantAndEquipmentNet 992157000.00
netWorkingCapital 1269098000.00
netInvestedCapital 7984203000.00
commonStockSharesOutstanding 140615000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 10901586000.00
intangibleAssets 1274179000.00
otherCurrentAssets 171478000.00
totalLiab 6239481000.00
totalStockholderEquity 4662105000.00
deferredLongTermLiab 340554000.00
otherCurrentLiab 687791000.00
commonStock 259818000.00
capitalStock 259818000.00
retainedEarnings 10552433000.00
goodWill 4698604000.00
otherAssets 497920000.00
cash 285777000.00
cashAndEquivalents 285777000.00
totalCurrentLiabilities 2424096000.00
currentDeferredRevenue 261202000.00
netDebt 3136971000.00
shortTermDebt 446175000.00
shortLongTermDebt 446175000.00
shortLongTermDebtTotal 3422748000.00
otherStockholderEquity -5922644000.00
propertyPlantEquipment 1016206000.00
totalCurrentAssets 3414677000.00
netTangibleAssets -1310678000.00
netReceivables 1561162000.00
longTermDebt 2976573000.00
inventory 1396260000.00
accountsPayable 1028928000.00
accumulatedOtherComprehensiveIncome -227502000.00
nonCurrrentAssetsOther 497920000.00
nonCurrentAssetsTotal 7486909000.00
longTermDebtTotal 2976573000.00
nonCurrentLiabilitiesOther 498258000.00
nonCurrentLiabilitiesTotal 3815385000.00
capitalSurpluse 875041000.00
liabilitiesAndStockholdersEquity 10901586000.00
cashAndShortTermInvestments 285777000.00
propertyPlantAndEquipmentGross 2688062000.00
propertyPlantAndEquipmentNet 1016206000.00
netWorkingCapital 990581000.00
netInvestedCapital 8084853000.00
commonStockSharesOutstanding 140578000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 10804645000.00
intangibleAssets 1301696000.00
otherCurrentAssets 177038000.00
totalLiab 6344084000.00
totalStockholderEquity 4460561000.00
deferredLongTermLiab 358831000.00
otherCurrentLiab 669555000.00
commonStock 259794000.00
capitalStock 259794000.00
retainedEarnings 10380895000.00
otherLiab 874229000.00
goodWill 4680713000.00
otherAssets 494679000.00
cash 272426000.00
cashAndEquivalents 272426000.00
totalCurrentLiabilities 2508493000.00
currentDeferredRevenue 285209000.00
netDebt 3203503000.00
shortTermDebt 514567000.00
shortLongTermDebt 514567000.00
shortLongTermDebtTotal 3475929000.00
otherStockholderEquity -5930980000.00
propertyPlantEquipment 1011707000.00
totalCurrentAssets 3315850000.00
netTangibleAssets -1521848000.00
netReceivables 1460970000.00
longTermDebt 2961362000.00
inventory 1405416000.00
accountsPayable 1039162000.00
accumulatedOtherComprehensiveIncome -249148000.00
nonCurrrentAssetsOther 135848000.00
nonCurrentAssetsTotal 7488795000.00
longTermDebtTotal 2961362000.00
nonCurrentLiabilitiesOther 515398000.00
nonCurrentLiabilitiesTotal 3835591000.00
capitalSurpluse 866705000.00
liabilitiesAndStockholdersEquity 10804645000.00
cashAndShortTermInvestments 272426000.00
propertyPlantAndEquipmentGross 2650685000.00
propertyPlantAndEquipmentNet 1011707000.00
netWorkingCapital 807357000.00
netInvestedCapital 7936490000.00
commonStockSharesOutstanding 140616000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 10896519000.00
intangibleAssets 1333735000.00
otherCurrentAssets 159118000.00
totalLiab 6610153000.00
totalStockholderEquity 4286366000.00
deferredLongTermLiab 375150000.00
otherCurrentLiab 712425000.00
commonStock 259644000.00
capitalStock 259644000.00
retainedEarnings 10223070000.00
otherLiab 722436000.00
goodWill 4669494000.00
otherAssets 624118000.00
cash 380868000.00
cashAndEquivalents 380868000.00
totalCurrentLiabilities 2773274000.00
currentDeferredRevenue 256933000.00
netDebt 3297417000.00
shortTermDebt 735772000.00
shortLongTermDebt 735772000.00
shortLongTermDebtTotal 3678285000.00
otherStockholderEquity -5930125000.00
propertyPlantEquipment 1004825000.00
totalCurrentAssets 3423465000.00
netTangibleAssets -1716863000.00
netReceivables 1516871000.00
longTermDebt 2942513000.00
inventory 1366608000.00
accountsPayable 1068144000.00
accumulatedOtherComprehensiveIncome -266223000.00
commonStockTotalEquity 259644000.00
retainedEarningsTotalEquity 10223070000.00
treasuryStock -6797685000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 7473054000.00
capitalLeaseObligations 208390000.00
longTermDebtTotal 2942513000.00
nonCurrentLiabilitiesOther 519216000.00
nonCurrentLiabilitiesTotal 3836879000.00
capitalSurpluse 867560000.00
liabilitiesAndStockholdersEquity 10896519000.00
cashAndShortTermInvestments 380868000.00
propertyPlantAndEquipmentGross 2578497000.00
propertyPlantAndEquipmentNet 1004825000.00
netWorkingCapital 650191000.00
netInvestedCapital 3678285000.00
commonStockSharesOutstanding 141168000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 10652341000.00
intangibleAssets 1313001000.00
otherCurrentAssets 166184000.00
totalLiab 6660915000.00
totalStockholderEquity 3991426000.00
deferredLongTermLiab 389133000.00
otherCurrentLiab 710460000.00
commonStock 259606000.00
capitalStock 259606000.00
retainedEarnings 10030406000.00
otherLiab 929499000.00
goodWill 4532333000.00
otherAssets 471068000.00
cash 306002000.00
cashAndEquivalents 306002000.00
totalCurrentLiabilities 2888754000.00
currentDeferredRevenue 246181000.00
netDebt 3325520000.00
shortTermDebt 788860000.00
shortLongTermDebt 788860000.00
shortLongTermDebtTotal 3631522000.00
otherStockholderEquity -5933892000.00
propertyPlantEquipment 958894000.00
totalCurrentAssets 3377045000.00
netTangibleAssets -1853908000.00
netReceivables 1497062000.00
longTermDebt 2842662000.00
inventory 1407797000.00
accountsPayable 1143253000.00
accumulatedOtherComprehensiveIncome -364694000.00
nonCurrrentAssetsOther 81935000.00
nonCurrentAssetsTotal 7275296000.00
longTermDebtTotal 2842662000.00
nonCurrentLiabilitiesOther 540366000.00
nonCurrentLiabilitiesTotal 3772161000.00
capitalSurpluse 769866000.00
liabilitiesAndStockholdersEquity 10652341000.00
cashAndShortTermInvestments 306002000.00
propertyPlantAndEquipmentGross 2481446000.00
propertyPlantAndEquipmentNet 958894000.00
netWorkingCapital 488291000.00
netInvestedCapital 7622948000.00
commonStockSharesOutstanding 143257000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 10807421000.00
intangibleAssets 1294626000.00
otherCurrentAssets 179563000.00
totalLiab 6418898000.00
totalStockholderEquity 4388523000.00
deferredLongTermLiab 366498000.00
otherCurrentLiab 699737000.00
commonStock 259601000.00
capitalStock 259601000.00
retainedEarnings 9816960000.00
otherLiab 935139000.00
goodWill 4481451000.00
otherAssets 476568000.00
cash 515371000.00
cashAndEquivalents 515371000.00
totalCurrentLiabilities 2547635000.00
currentDeferredRevenue 253632000.00
netDebt 2814407000.00
shortTermDebt 393654000.00
shortLongTermDebt 393654000.00
shortLongTermDebtTotal 3329778000.00
otherStockholderEquity -5440041000.00
propertyPlantEquipment 963780000.00
totalCurrentAssets 3590996000.00
netTangibleAssets -1387554000.00
netReceivables 1514455000.00
longTermDebt 2936124000.00
inventory 1381607000.00
accountsPayable 1200612000.00
accumulatedOtherComprehensiveIncome -247997000.00
nonCurrrentAssetsOther 110070000.00
nonCurrentAssetsTotal 7216425000.00
longTermDebtTotal 2936124000.00
nonCurrentLiabilitiesOther 568641000.00
nonCurrentLiabilitiesTotal 3871263000.00
capitalSurpluse 863717000.00
liabilitiesAndStockholdersEquity 10807421000.00
cashAndShortTermInvestments 515371000.00
propertyPlantAndEquipmentNet 963780000.00
netWorkingCapital 1043361000.00
netInvestedCapital 7718301000.00
commonStockSharesOutstanding 144669000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 10501047000.00
intangibleAssets 1311688000.00
otherCurrentAssets 173483000.00
totalLiab 6171271000.00
totalStockholderEquity 4329776000.00
deferredLongTermLiab 369107000.00
otherCurrentLiab 751615000.00
commonStock 259573000.00
capitalStock 259573000.00
retainedEarnings 9599195000.00
otherLiab 942427000.00
goodWill 4526137000.00
otherAssets 470608000.00
cash 289984000.00
cashAndEquivalents 289984000.00
totalCurrentLiabilities 2246922000.00
currentDeferredRevenue 245274000.00
netDebt 2805418000.00
shortTermDebt 113480000.00
shortLongTermDebt 113480000.00
shortLongTermDebtTotal 3095402000.00
otherStockholderEquity -5360171000.00
propertyPlantEquipment 960130000.00
totalCurrentAssets 3232484000.00
netTangibleAssets -1508049000.00
netReceivables 1446670000.00
longTermDebt 2981922000.00
inventory 1322347000.00
accountsPayable 1136553000.00
accumulatedOtherComprehensiveIncome -168821000.00
nonCurrrentAssetsOther 470608000.00
nonCurrentAssetsTotal 7268563000.00
longTermDebtTotal 2981922000.00
nonCurrentLiabilitiesOther 573320000.00
nonCurrentLiabilitiesTotal 3924349000.00
capitalSurpluse 858587000.00
liabilitiesAndStockholdersEquity 10501047000.00
cashAndShortTermInvestments 289984000.00
propertyPlantAndEquipmentNet 960130000.00
netWorkingCapital 985562000.00
netInvestedCapital 7425178000.00
commonStockSharesOutstanding 145329000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 10403627000.00
intangibleAssets 1359522000.00
otherCurrentAssets 137596000.00
totalLiab 6214099000.00
totalStockholderEquity 4189528000.00
deferredLongTermLiab 364117000.00
otherCurrentLiab 843522000.00
commonStock 259457000.00
capitalStock 259457000.00
retainedEarnings 9445245000.00
otherLiab 945044000.00
goodWill 4558822000.00
otherAssets 44320000.00
cash 385504000.00
cashAndEquivalents 385504000.00
totalCurrentLiabilities 2250341000.00
currentDeferredRevenue 227549000.00
netDebt 2738912000.00
shortTermDebt 105702000.00
shortLongTermDebt 105702000.00
shortLongTermDebtTotal 3124416000.00
otherStockholderEquity -5361122000.00
propertyPlantEquipment 957310000.00
totalCurrentAssets 3061709000.00
netTangibleAssets -1728816000.00
netReceivables 1347514000.00
longTermDebt 3018714000.00
inventory 1191095000.00
accountsPayable 1073568000.00
accumulatedOtherComprehensiveIncome -154052000.00
commonStockTotalEquity 259457000.00
retainedEarningsTotalEquity 9445245000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 466264000.00
nonCurrentAssetsTotal 7341918000.00
capitalLeaseObligations 177534000.00
longTermDebtTotal 3018714000.00
nonCurrentLiabilitiesOther 580927000.00
nonCurrentLiabilitiesTotal 3963758000.00
capitalSurpluse 857636000.00
liabilitiesAndStockholdersEquity 10403627000.00
cashAndShortTermInvestments 385504000.00
propertyPlantAndEquipmentNet 957310000.00
netWorkingCapital 811368000.00
netInvestedCapital 3124416000.00
commonStockSharesOutstanding 145460000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
totalAssets 9902983000.00
intangibleAssets 1036085000.00
otherCurrentAssets 153296000.00
totalLiab 6011165000.00
totalStockholderEquity 3891818000.00
deferredLongTermLiab 321610000.00
otherCurrentLiab 725166000.00
commonStock 259396000.00
capitalStock 259396000.00
retainedEarnings 9154512000.00
otherLiab 945100000.00
goodWill 4153846000.00
otherAssets 507369000.00
cash 739144000.00
cashAndEquivalents 739144000.00
totalCurrentLiabilities 2005881000.00
currentDeferredRevenue 195509000.00
netDebt 2321040000.00
shortTermDebt 37382000.00
shortLongTermDebtTotal 3060184000.00
otherStockholderEquity -5360025000.00
propertyPlantEquipment 906268000.00
totalCurrentAssets 3299415000.00
netTangibleAssets -1298113000.00
netReceivables 1351144000.00
longTermDebt 3060184000.00
inventory 1055831000.00
accountsPayable 1047824000.00
accumulatedOtherComprehensiveIncome -162065000.00
commonStockTotalEquity 259396000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 507369000.00
nonCurrentAssetsTotal 6603568000.00
longTermDebtTotal 3060184000.00
nonCurrentLiabilitiesOther 575114000.00
nonCurrentLiabilitiesTotal 4005284000.00
capitalSurpluse 858733000.00
liabilitiesAndStockholdersEquity 9902983000.00
cashAndShortTermInvestments 739144000.00
propertyPlantAndEquipmentGross 906268000.00
propertyPlantAndEquipmentNet 906268000.00
netWorkingCapital 1293534000.00
netInvestedCapital 6952002000.00
commonStockSharesOutstanding 145440000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
totalAssets 9630000000.00
intangibleAssets 1049109000.00
otherCurrentAssets 151291000.00
totalLiab 5910696000.00
totalStockholderEquity 3719304000.00
deferredLongTermLiab 311496000.00
otherCurrentLiab 674925000.00
commonStock 259371000.00
capitalStock 259371000.00
retainedEarnings 8962863000.00
otherLiab 926039000.00
goodWill 4126691000.00
otherAssets 499117000.00
cash 601359000.00
cashAndEquivalents 601359000.00
totalCurrentLiabilities 1901411000.00
currentDeferredRevenue 189317000.00
netDebt 2481887000.00
shortTermDebt 30612000.00
shortLongTermDebtTotal 3083246000.00
otherStockholderEquity -5364871000.00
propertyPlantEquipment 895551000.00
totalCurrentAssets 3059532000.00
netTangibleAssets -1456496000.00
netReceivables 1329051000.00
longTermDebt 3083246000.00
inventory 977831000.00
accountsPayable 1006557000.00
accumulatedOtherComprehensiveIncome -138059000.00
commonStockTotalEquity 259371000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 499117000.00
nonCurrentAssetsTotal 6570468000.00
longTermDebtTotal 3083246000.00
nonCurrentLiabilitiesOther 564606000.00
nonCurrentLiabilitiesTotal 4009285000.00
capitalSurpluse 853887000.00
liabilitiesAndStockholdersEquity 9630000000.00
cashAndShortTermInvestments 601359000.00
propertyPlantAndEquipmentGross 895551000.00
propertyPlantAndEquipmentNet 895551000.00
netWorkingCapital 1158121000.00
netInvestedCapital 6802550000.00
commonStockSharesOutstanding 145118000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
totalAssets 9270893000.00
intangibleAssets 1040057000.00
otherCurrentAssets 137450000.00
totalLiab 5771749000.00
totalStockholderEquity 3499144000.00
deferredLongTermLiab 314165000.00
otherCurrentLiab 639651000.00
commonStock 259338000.00
retainedEarnings 8769709000.00
otherLiab 933013000.00
goodWill 4046552000.00
otherAssets 488068000.00
cash 536512000.00
totalCurrentLiabilities 1775362000.00
currentDeferredRevenue 195201000.00
netDebt 2526862000.00
shortTermDebt 29436000.00
shortLongTermDebtTotal 3063374000.00
otherStockholderEquity -5369173000.00
propertyPlantEquipment 881131000.00
totalCurrentAssets 2815085000.00
netTangibleAssets -1587465000.00
netReceivables 1240516000.00
longTermDebt 3063374000.00
inventory 900607000.00
accountsPayable 911074000.00
accumulatedOtherComprehensiveIncome -160730000.00
commonStockTotalEquity 259338000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 488068000.00
nonCurrentAssetsTotal 6455808000.00
longTermDebtTotal 3063374000.00
nonCurrentLiabilitiesOther 618848000.00
nonCurrentLiabilitiesTotal 3996387000.00
capitalSurpluse 849585000.00
liabilitiesAndStockholdersEquity 9270893000.00
cashAndShortTermInvestments 536512000.00
propertyPlantAndEquipmentGross 881131000.00
propertyPlantAndEquipmentNet 881131000.00
netWorkingCapital 1039723000.00
netInvestedCapital 6562518000.00
commonStockSharesOutstanding 144938000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9152074000.00
intangibleAssets 1083772000.00
otherCurrentAssets 133085000.00
totalLiab 5766301000.00
totalStockholderEquity 3385773000.00
deferredLongTermLiab 298423000.00
otherCurrentLiab 651177000.00
commonStock 258982000.00
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goodWill 4072542000.00
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cash 513075000.00
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otherStockholderEquity -5328239000.00
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inventory 835804000.00
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accumulatedOtherComprehensiveIncome -153254000.00
commonStockTotalEquity 258982000.00
retainedEarningsTotalEquity 8608284000.00
treasuryStock -6197121000.00
nonCurrrentAssetsOther 479247000.00
nonCurrentAssetsTotal 6532887000.00
capitalLeaseObligations 182823000.00
longTermDebtTotal 3108829000.00
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nonCurrentLiabilitiesTotal 4027503000.00
capitalSurpluse 868882000.00
liabilitiesAndStockholdersEquity 9152074000.00
cashAndShortTermInvestments 513075000.00
propertyPlantAndEquipmentGross 897326000.00
propertyPlantAndEquipmentNet 897326000.00
netWorkingCapital 702766000.00
netInvestedCapital 6494602000.00
commonStockSharesOutstanding 145355000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 8985971000.00
intangibleAssets 1065815000.00
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totalLiab 5739550000.00
totalStockholderEquity 3246421000.00
deferredLongTermLiab 304688000.00
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commonStock 258893000.00
retainedEarnings 8497462000.00
otherLiab 925963000.00
goodWill 3966890000.00
otherAssets 468662000.00
cash 427501000.00
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currentDeferredRevenue 11199000.00
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shortTermDebt 90500000.00
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otherStockholderEquity -5277219000.00
propertyPlantEquipment 879620000.00
totalCurrentAssets 2604984000.00
netTangibleAssets -1786284000.00
netReceivables 1203429000.00
longTermDebt 3047216000.00
inventory 838539000.00
accountsPayable 899814000.00
accumulatedOtherComprehensiveIncome -232715000.00
commonStockTotalEquity 258893000.00
treasuryStock -6143758000.00
nonCurrrentAssetsOther 468662000.00
nonCurrentAssetsTotal 6380987000.00
longTermDebtTotal 3047216000.00
nonCurrentLiabilitiesOther 621275000.00
nonCurrentLiabilitiesTotal 3973179000.00
capitalSurpluse 866539000.00
liabilitiesAndStockholdersEquity 8985971000.00
cashAndShortTermInvestments 427501000.00
propertyPlantAndEquipmentGross 879620000.00
propertyPlantAndEquipmentNet 879620000.00
netWorkingCapital 838613000.00
netInvestedCapital 6384137000.00
commonStockSharesOutstanding 145289000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 9114133000.00
intangibleAssets 1084834000.00
otherCurrentAssets 121858000.00
totalLiab 6024606000.00
totalStockholderEquity 3089527000.00
deferredLongTermLiab 319396000.00
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commonStock 258768000.00
retainedEarnings 8368620000.00
otherLiab 909975000.00
goodWill 3919851000.00
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cash 649032000.00
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otherStockholderEquity -5274232000.00
propertyPlantEquipment 858274000.00
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netTangibleAssets -1915158000.00
netReceivables 1142583000.00
longTermDebt 3000870000.00
inventory 885972000.00
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accumulatedOtherComprehensiveIncome -263629000.00
commonStockTotalEquity 258768000.00
treasuryStock -6143758000.00
nonCurrrentAssetsOther 451729000.00
nonCurrentAssetsTotal 6314688000.00
longTermDebtTotal 3000870000.00
nonCurrentLiabilitiesOther 590579000.00
nonCurrentLiabilitiesTotal 3910845000.00
capitalSurpluse 869526000.00
liabilitiesAndStockholdersEquity 9114133000.00
cashAndShortTermInvestments 649032000.00
propertyPlantAndEquipmentGross 858274000.00
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netWorkingCapital 685684000.00
netInvestedCapital 6595397000.00
commonStockSharesOutstanding 144995000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 8944253000.00
intangibleAssets 1096140000.00
otherCurrentAssets 122864000.00
totalLiab 5963572000.00
totalStockholderEquity 2980681000.00
deferredLongTermLiab 338586000.00
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commonStock 258745000.00
retainedEarnings 8314525000.00
otherLiab 906193000.00
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cash 508907000.00
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netDebt 2954111000.00
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otherStockholderEquity -5281011000.00
propertyPlantEquipment 841813000.00
totalCurrentAssets 2706000000.00
netTangibleAssets -1976276000.00
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inventory 852075000.00
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accumulatedOtherComprehensiveIncome -311578000.00
commonStockTotalEquity 258745000.00
treasuryStock -6143758000.00
nonCurrrentAssetsOther 439483000.00
nonCurrentAssetsTotal 6238253000.00
longTermDebtTotal 2963018000.00
nonCurrentLiabilitiesOther 567607000.00
nonCurrentLiabilitiesTotal 3869211000.00
capitalSurpluse 862747000.00
liabilitiesAndStockholdersEquity 8944253000.00
cashAndShortTermInvestments 508907000.00
propertyPlantAndEquipmentGross 841813000.00
propertyPlantAndEquipmentNet 841813000.00
netWorkingCapital 611639000.00
netInvestedCapital 6443699000.00
commonStockSharesOutstanding 145782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 8669477000.00
intangibleAssets 1055014000.00
otherCurrentAssets 127846000.00
totalLiab 5636817000.00
totalStockholderEquity 3032660000.00
deferredLongTermLiab 322036000.00
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commonStock 258552000.00
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otherLiab 771834000.00
goodWill 3783347000.00
otherAssets 285349000.00
cash 397253000.00
totalCurrentLiabilities 1749891000.00
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netDebt 2673163000.00
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shortLongTermDebtTotal 3070416000.00
otherStockholderEquity -5221123000.00
propertyPlantEquipment 842318000.00
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netTangibleAssets -1805701000.00
netReceivables 1217190000.00
longTermDebt 2985716000.00
inventory 806141000.00
accountsPayable 983293000.00
accumulatedOtherComprehensiveIncome -216026000.00
commonStockTotalEquity 258552000.00
retainedEarningsTotalEquity 8211257000.00
treasuryStock -6090842000.00
nonCurrrentAssetsOther 440368000.00
nonCurrentAssetsTotal 6121047000.00
capitalLeaseObligations 163133000.00
longTermDebtTotal 2985716000.00
nonCurrentLiabilitiesOther 579174000.00
nonCurrentLiabilitiesTotal 3886926000.00
capitalSurpluse 869719000.00
liabilitiesAndStockholdersEquity 8669477000.00
cashAndShortTermInvestments 397253000.00
propertyPlantAndEquipmentGross 842318000.00
propertyPlantAndEquipmentNet 842318000.00
commonStockSharesOutstanding 146790000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 8669301000.00
intangibleAssets 1080130000.00
otherCurrentAssets 159747000.00
totalLiab 5651658000.00
totalStockholderEquity 3017643000.00
deferredLongTermLiab 333886000.00
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commonStock 258426000.00
retainedEarnings 8114260000.00
otherLiab 792093000.00
goodWill 3760428000.00
otherAssets 270514000.00
cash 340532000.00
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currentDeferredRevenue 24173000.00
netDebt 2750897000.00
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shortLongTermDebtTotal 3091429000.00
otherStockholderEquity -5097853000.00
propertyPlantEquipment 820582000.00
totalCurrentAssets 2585992000.00
netTangibleAssets -1822916000.00
netReceivables 1269150000.00
longTermDebt 2908729000.00
inventory 816563000.00
accountsPayable 952708000.00
accumulatedOtherComprehensiveIncome -257190000.00
commonStockTotalEquity 258426000.00
treasuryStock -5970842000.00
nonCurrrentAssetsOther 422169000.00
nonCurrentAssetsTotal 6083309000.00
longTermDebtTotal 2908729000.00
nonCurrentLiabilitiesOther 583742000.00
nonCurrentLiabilitiesTotal 3826356000.00
capitalSurpluse 872989000.00
liabilitiesAndStockholdersEquity 8669301000.00
cashAndShortTermInvestments 340532000.00
propertyPlantAndEquipmentGross 820582000.00
propertyPlantAndEquipmentNet 820582000.00
commonStockSharesOutstanding 147051000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 8776050000.00
intangibleAssets 1129352000.00
otherCurrentAssets 163904000.00
totalLiab 5820779000.00
totalStockholderEquity 2955271000.00
deferredLongTermLiab 336989000.00
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commonStock 258315000.00
retainedEarnings 7979597000.00
otherLiab 794267000.00
goodWill 3795588000.00
otherAssets 261023000.00
cash 321326000.00
totalCurrentLiabilities 1955115000.00
currentDeferredRevenue 20938000.00
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shortTermDebt 357700000.00
shortLongTermDebt 357700000.00
shortLongTermDebtTotal 3304193000.00
otherStockholderEquity -5074528000.00
propertyPlantEquipment 815003000.00
totalCurrentAssets 2623251000.00
netTangibleAssets -1969669000.00
netReceivables 1288755000.00
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inventory 849266000.00
accountsPayable 960432000.00
accumulatedOtherComprehensiveIncome -208113000.00
commonStockTotalEquity 258315000.00
treasuryStock -5947562000.00
nonCurrrentAssetsOther 412856000.00
nonCurrentAssetsTotal 6152799000.00
longTermDebtTotal 2946493000.00
nonCurrentLiabilitiesOther 582182000.00
nonCurrentLiabilitiesTotal 3865664000.00
capitalSurpluse 873034000.00
liabilitiesAndStockholdersEquity 8776050000.00
cashAndShortTermInvestments 321326000.00
propertyPlantAndEquipmentGross 815003000.00
propertyPlantAndEquipmentNet 815003000.00
commonStockSharesOutstanding 147179000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 8657911000.00
intangibleAssets 1149136000.00
otherCurrentAssets 141891000.00
totalLiab 5820458000.00
totalStockholderEquity 2837453000.00
deferredLongTermLiab 349428000.00
otherCurrentLiab 20581000.00
commonStock 258214000.00
retainedEarnings 7851382000.00
otherLiab 805436000.00
goodWill 3777277000.00
otherAssets 249788000.00
cash 243014000.00
totalCurrentLiabilities 1946922000.00
currentDeferredRevenue 627924000.00
netDebt 3044208000.00
shortTermDebt 346255000.00
shortLongTermDebt 346255000.00
shortLongTermDebtTotal 3287222000.00
otherStockholderEquity -5081197000.00
propertyPlantEquipment 797682000.00
totalCurrentAssets 2529466000.00
netTangibleAssets -2088960000.00
netReceivables 1272053000.00
longTermDebt 2940967000.00
inventory 828298000.00
accountsPayable 952162000.00
accumulatedOtherComprehensiveIncome -190946000.00
commonStockTotalEquity 258214000.00
treasuryStock -5947562000.00
nonCurrrentAssetsOther 404350000.00
nonCurrentAssetsTotal 6128445000.00
longTermDebtTotal 2940967000.00
nonCurrentLiabilitiesOther 583141000.00
nonCurrentLiabilitiesTotal 3873536000.00
capitalSurpluse 866365000.00
liabilitiesAndStockholdersEquity 8657911000.00
cashAndShortTermInvestments 243014000.00
propertyPlantAndEquipmentGross 797682000.00
propertyPlantAndEquipmentNet 797682000.00
commonStockSharesOutstanding 146911000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 8365771000.00
intangibleAssets 1134256000.00
otherCurrentAssets 126878000.00
totalLiab 5597105000.00
totalStockholderEquity 2768666000.00
deferredLongTermLiab 339325000.00
otherCurrentLiab 601111000.00
commonStock 257822000.00
retainedEarnings 7815486000.00
otherLiab 826024000.00
goodWill 3677328000.00
otherAssets 243936000.00
cash 396221000.00
totalCurrentLiabilities 1827421000.00
currentDeferredRevenue 36461000.00
netDebt 2767757000.00
shortTermDebt 220318000.00
shortLongTermDebtTotal 3163978000.00
otherStockholderEquity -5061546000.00
propertyPlantEquipment 806497000.00
totalCurrentAssets 2503754000.00
netTangibleAssets -2042918000.00
netReceivables 1231859000.00
longTermDebt 2943660000.00
inventory 748796000.00
accountsPayable 969531000.00
accumulatedOtherComprehensiveIncome -243096000.00
commonStockTotalEquity 257822000.00
retainedEarningsTotalEquity 7815486000.00
treasuryStock -5947562000.00
nonCurrrentAssetsOther 243936000.00
nonCurrentAssetsTotal 5862017000.00
longTermDebtTotal 2943660000.00
nonCurrentLiabilitiesOther 486699000.00
nonCurrentLiabilitiesTotal 3769684000.00
capitalSurpluse 886016000.00
liabilitiesAndStockholdersEquity 8365771000.00
cashAndShortTermInvestments 396221000.00
propertyPlantAndEquipmentGross 806497000.00
propertyPlantAndEquipmentNet 806497000.00
commonStockSharesOutstanding 147940000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 8461770000.00
intangibleAssets 1195850000.00
otherCurrentAssets 162016000.00
totalLiab 5713836000.00
totalStockholderEquity 2747934000.00
deferredLongTermLiab 330888000.00
otherCurrentLiab 626706000.00
commonStock 257775000.00
retainedEarnings 7744361000.00
otherLiab 841608000.00
goodWill 3719598000.00
otherAssets 280536000.00
cash 209277000.00
totalCurrentLiabilities 1890305000.00
currentDeferredRevenue 16300000.00
netDebt 3071305000.00
shortTermDebt 298659000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 3280582000.00
otherStockholderEquity -5060877000.00
propertyPlantEquipment 806737000.00
totalCurrentAssets 2459049000.00
netTangibleAssets -2167514000.00
shortTermInvestments 0.00
netReceivables 1283775000.00
longTermDebt 2981923000.00
inventory 803981000.00
accountsPayable 948640000.00
totalPermanentEquity 2747934000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193325000.00
additionalPaidInCapital 768933000.00
commonStockTotalEquity 257775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7744361000.00
treasuryStock -5829810000.00
nonCurrrentAssetsOther 280536000.00
nonCurrentAssetsTotal 6002721000.00
longTermDebtTotal 2981923000.00
nonCurrentLiabilitiesOther 510720000.00
nonCurrentLiabilitiesTotal 3823531000.00
liabilitiesAndStockholdersEquity 8461770000.00
cashAndShortTermInvestments 209277000.00
propertyPlantAndEquipmentGross 806737000.00
propertyPlantAndEquipmentNet 806737000.00
commonStockSharesOutstanding 149457000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 8473170000.00
intangibleAssets 1228605000.00
otherCurrentAssets 159601000.00
totalLiab 5632579000.00
totalStockholderEquity 2840591000.00
deferredLongTermLiab 336147000.00
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commonStock 257394000.00
retainedEarnings 7657860000.00
otherLiab 843712000.00
goodWill 3715365000.00
otherAssets 276463000.00
cash 242814000.00
totalCurrentLiabilities 1813927000.00
currentDeferredRevenue 11717000.00
netDebt 3016756000.00
shortTermDebt 284630000.00
shortLongTermDebt 1330000.00
shortLongTermDebtTotal 3259570000.00
otherStockholderEquity -4894884000.00
propertyPlantEquipment 805009000.00
totalCurrentAssets 2447728000.00
netTangibleAssets -2103379000.00
shortTermInvestments 0.00
netReceivables 1281260000.00
longTermDebt 2974940000.00
inventory 764053000.00
accountsPayable 938425000.00
totalPermanentEquity 2840591000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179779000.00
additionalPaidInCapital 787132000.00
commonStockTotalEquity 257394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7657860000.00
treasuryStock -5682016000.00
nonCurrrentAssetsOther 276463000.00
nonCurrentAssetsTotal 6025442000.00
longTermDebtTotal 2974940000.00
nonCurrentLiabilitiesOther 507565000.00
nonCurrentLiabilitiesTotal 3818652000.00
liabilitiesAndStockholdersEquity 8473170000.00
cashAndShortTermInvestments 242814000.00
propertyPlantAndEquipmentGross 805009000.00
propertyPlantAndEquipmentNet 805009000.00
commonStockSharesOutstanding 153938000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 10543040000.00
intangibleAssets 1609728000.00
otherCurrentAssets 196943000.00
totalLiab 6097418000.00
totalStockholderEquity 4445622000.00
deferredLongTermLiab 438016000.00
otherCurrentLiab 631678000.00
commonStock 257282000.00
retainedEarnings 8527276000.00
otherLiab 546811000.00
goodWill 4682939000.00
otherAssets 6560396000.00
cash 367222000.00
totalCurrentLiabilities 2080588000.00
currentDeferredRevenue 24955000.00
netDebt 3091032000.00
shortTermDebt 426251000.00
shortLongTermDebt 851000.00
shortLongTermDebtTotal 3458254000.00
otherStockholderEquity -4187420000.00
propertyPlantEquipment 1030645000.00
totalCurrentAssets 2951999000.00
netTangibleAssets -1847045000.00
shortTermInvestments 0.00
netReceivables 1414941000.00
longTermDebt 3032003000.00
inventory 972893000.00
accountsPayable 997704000.00
totalPermanentEquity 4445622000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151516000.00
additionalPaidInCapital 934596000.00
commonStockTotalEquity 257282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8527276000.00
treasuryStock -5122016000.00
nonCurrrentAssetsOther 267729000.00
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longTermDebtTotal 3032003000.00
nonCurrentLiabilitiesOther 546811000.00
nonCurrentLiabilitiesTotal 4016830000.00
liabilitiesAndStockholdersEquity 10543040000.00
cashAndShortTermInvestments 367222000.00
propertyPlantAndEquipmentGross 1030645000.00
propertyPlantAndEquipmentNet 1030645000.00
commonStockSharesOutstanding 157090000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 10657653000.00
intangibleAssets 1609927000.00
otherCurrentAssets 188954000.00
totalLiab 6274473000.00
totalStockholderEquity 4383180000.00
deferredLongTermLiab 438841000.00
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commonStock 256992000.00
retainedEarnings 8455501000.00
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goodWill 4591912000.00
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cash 753964000.00
totalCurrentLiabilities 2298193000.00
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netDebt 2813840000.00
shortTermDebt 581102000.00
shortLongTermDebt 350402000.00
shortLongTermDebtTotal 3567804000.00
otherStockholderEquity -4134554000.00
propertyPlantEquipment 999772000.00
totalCurrentAssets 3207120000.00
netTangibleAssets -1818659000.00
shortTermInvestments 0.00
netReceivables 1385567000.00
longTermDebt 2986702000.00
inventory 878635000.00
accountsPayable 979446000.00
totalPermanentEquity 4383180000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194759000.00
additionalPaidInCapital 942485000.00
commonStockTotalEquity 256992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8455501000.00
treasuryStock -5077039000.00
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longTermDebtTotal 2986702000.00
nonCurrentLiabilitiesOther 550737000.00
nonCurrentLiabilitiesTotal 3976280000.00
capitalSurpluse 942485000.00
liabilitiesAndStockholdersEquity 10657653000.00
cashAndShortTermInvestments 753964000.00
propertyPlantAndEquipmentGross 999772000.00
propertyPlantAndEquipmentNet 999772000.00
commonStockSharesOutstanding 158013000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 10493390000.00
intangibleAssets 1741130000.00
otherCurrentAssets 117980000.00
totalLiab 6217700000.00
totalStockholderEquity 4275690000.00
deferredLongTermLiab 610495000.00
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commonStock 256896000.00
retainedEarnings 8232463000.00
otherLiab 454901000.00
goodWill 4633749000.00
otherAssets 6611854000.00
cash 322039000.00
totalCurrentLiabilities 2167256000.00
currentDeferredRevenue 18779000.00
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shortTermDebt 484088000.00
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shortLongTermDebtTotal 3469136000.00
otherStockholderEquity -4021441000.00
propertyPlantEquipment 1012765000.00
totalCurrentAssets 2868771000.00
netTangibleAssets -2099189000.00
shortTermInvestments 0.00
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longTermDebt 2985048000.00
inventory 982196000.00
accountsPayable 976257000.00
totalPermanentEquity 4275690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192228000.00
additionalPaidInCapital 950575000.00
commonStockTotalEquity 256896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8232463000.00
treasuryStock -4972016000.00
nonCurrrentAssetsOther 236975000.00
nonCurrentAssetsTotal 7624619000.00
longTermDebtTotal 2985048000.00
nonCurrentLiabilitiesOther 454901000.00
nonCurrentLiabilitiesTotal 4050444000.00
liabilitiesAndStockholdersEquity 10493390000.00
cashAndShortTermInvestments 322039000.00
propertyPlantAndEquipmentGross 1012765000.00
propertyPlantAndEquipmentNet 1012765000.00
commonStockSharesOutstanding 157555000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 10292423000.00
intangibleAssets 1757675000.00
otherCurrentAssets 100181000.00
totalLiab 6219989000.00
totalStockholderEquity 4072434000.00
deferredLongTermLiab 630079000.00
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commonStock 256846000.00
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cash 301588000.00
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currentDeferredRevenue 14005000.00
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shortLongTermDebtTotal 3532437000.00
otherStockholderEquity -4023948000.00
propertyPlantEquipment 978621000.00
totalCurrentAssets 2759584000.00
netTangibleAssets -2249507000.00
shortTermInvestments 0.00
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inventory 962070000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 948068000.00
commonStockTotalEquity 256846000.00
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retainedEarningsTotalEquity 8126918000.00
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liabilitiesAndStockholdersEquity 10292423000.00
cashAndShortTermInvestments 301588000.00
propertyPlantAndEquipmentGross 978621000.00
propertyPlantAndEquipmentNet 978621000.00
commonStockSharesOutstanding 157513000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 10238308000.00
intangibleAssets 1782107000.00
otherCurrentAssets 104786000.00
totalLiab 6284893000.00
totalStockholderEquity 3953415000.00
deferredLongTermLiab 643363000.00
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commonStock 256767000.00
retainedEarnings 8031526000.00
otherLiab 434365000.00
goodWill 4508720000.00
otherAssets 6530013000.00
cash 415530000.00
totalCurrentLiabilities 2319203000.00
currentDeferredRevenue 76572000.00
netDebt 3220858000.00
shortTermDebt 748426000.00
shortLongTermDebt 748426000.00
shortLongTermDebtTotal 3636388000.00
otherStockholderEquity -4021562000.00
propertyPlantEquipment 946376000.00
totalCurrentAssets 2761919000.00
netTangibleAssets -2337412000.00
shortTermInvestments 0.00
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additionalPaidInCapital 950454000.00
commonStockTotalEquity 256767000.00
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nonCurrrentAssetsOther 239186000.00
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liabilitiesAndStockholdersEquity 10238308000.00
cashAndShortTermInvestments 415530000.00
propertyPlantAndEquipmentGross 946376000.00
propertyPlantAndEquipmentNet 946376000.00
commonStockSharesOutstanding 157399000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 10115991000.00
intangibleAssets 1802923000.00
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totalLiab 6316245000.00
totalStockholderEquity 3799746000.00
deferredLongTermLiab 710173000.00
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commonStock 256538000.00
retainedEarnings 7927795000.00
otherLiab 448609000.00
goodWill 4562677000.00
otherAssets 6581130000.00
cash 349146000.00
totalCurrentLiabilities 1940318000.00
currentDeferredRevenue 42000000.00
netDebt 3272041000.00
shortTermDebt 414550000.00
shortLongTermDebt 6950000.00
shortLongTermDebtTotal 3621187000.00
otherStockholderEquity -4025261000.00
propertyPlantEquipment 945670000.00
totalCurrentAssets 2589191000.00
netTangibleAssets -2565854000.00
shortTermInvestments 0.00
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inventory 870487000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 946755000.00
commonStockTotalEquity 256538000.00
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treasuryStock -4972016000.00
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capitalSurpluse 946755000.00
liabilitiesAndStockholdersEquity 10115991000.00
cashAndShortTermInvestments 349146000.00
propertyPlantAndEquipmentGross 945670000.00
propertyPlantAndEquipmentNet 945670000.00
commonStockSharesOutstanding 156816000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 9298283000.00
intangibleAssets 1475757000.00
otherCurrentAssets 119419000.00
totalLiab 5509383000.00
totalStockholderEquity 3788900000.00
deferredLongTermLiab 0.00
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commonStock 256451000.00
retainedEarnings 7835213000.00
otherLiab 418143000.00
goodWill 4039935000.00
otherAssets 5719886000.00
cash 514755000.00
totalCurrentLiabilities 1891071000.00
currentDeferredRevenue 608014000.00
netDebt 2612986000.00
shortTermDebt 513980000.00
shortLongTermDebt 513980000.00
shortLongTermDebtTotal 3127741000.00
otherStockholderEquity -4035086000.00
propertyPlantEquipment 839430000.00
totalCurrentAssets 2738967000.00
netTangibleAssets -1726792000.00
shortTermInvestments 0.00
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inventory 828286000.00
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additionalPaidInCapital 936930000.00
commonStockTotalEquity 256451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7835213000.00
treasuryStock -4972016000.00
nonCurrrentAssetsOther 204194000.00
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nonCurrentLiabilitiesOther 418143000.00
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liabilitiesAndStockholdersEquity 9298283000.00
cashAndShortTermInvestments 514755000.00
propertyPlantAndEquipmentGross 839430000.00
propertyPlantAndEquipmentNet 839430000.00
commonStockSharesOutstanding 156798000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 8979092000.00
intangibleAssets 1499894000.00
otherCurrentAssets 110563000.00
totalLiab 5265357000.00
totalStockholderEquity 3713735000.00
deferredLongTermLiab 593776000.00
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commonStock 256324000.00
retainedEarnings 7773634000.00
otherLiab 424148000.00
goodWill 4034499000.00
otherAssets 5745752000.00
cash 255140000.00
totalCurrentLiabilities 1640367000.00
currentDeferredRevenue 20759000.00
netDebt 2696083000.00
shortTermDebt 344157000.00
shortLongTermDebt 344157000.00
shortLongTermDebtTotal 2951223000.00
otherStockholderEquity -4034680000.00
propertyPlantEquipment 853584000.00
totalCurrentAssets 2379756000.00
netTangibleAssets -1820658000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 256324000.00
preferredStockTotalEquity 0.00
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treasuryStock -4972016000.00
nonCurrrentAssetsOther 211359000.00
nonCurrentAssetsTotal 6599336000.00
longTermDebtTotal 2607066000.00
nonCurrentLiabilitiesOther 424148000.00
nonCurrentLiabilitiesTotal 3624990000.00
liabilitiesAndStockholdersEquity 8979092000.00
cashAndShortTermInvestments 255140000.00
propertyPlantAndEquipmentGross 853584000.00
propertyPlantAndEquipmentNet 853584000.00
commonStockSharesOutstanding 156595000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 8980895000.00
intangibleAssets 1543397000.00
otherCurrentAssets 84893000.00
totalLiab 5282762000.00
totalStockholderEquity 3698133000.00
deferredLongTermLiab 603496000.00
otherCurrentLiab 527401000.00
commonStock 256251000.00
retainedEarnings 7720658000.00
otherLiab 419815000.00
goodWill 4034620000.00
otherAssets 5776155000.00
cash 243720000.00
totalCurrentLiabilities 1648809000.00
currentDeferredRevenue 9359000.00
netDebt 2772780000.00
shortTermDebt 405858000.00
shortLongTermDebtTotal 3016500000.00
otherStockholderEquity -4037165000.00
propertyPlantEquipment 858984000.00
totalCurrentAssets 2345756000.00
netTangibleAssets -1879884000.00
shortTermInvestments 0.00
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inventory 849830000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256251000.00
preferredStockTotalEquity 0.00
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treasuryStock -4972016000.00
nonCurrrentAssetsOther 198138000.00
nonCurrentAssetsTotal 6635139000.00
longTermDebtTotal 2610642000.00
nonCurrentLiabilitiesOther 419815000.00
nonCurrentLiabilitiesTotal 3633953000.00
liabilitiesAndStockholdersEquity 8980895000.00
cashAndShortTermInvestments 243720000.00
propertyPlantAndEquipmentGross 858984000.00
propertyPlantAndEquipmentNet 858984000.00
commonStockSharesOutstanding 156161000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 8619763000.00
intangibleAssets 1413223000.00
otherCurrentAssets 135209000.00
totalLiab 4975188000.00
totalStockholderEquity 3644575000.00
deferredLongTermLiab 575709000.00
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commonStock 256113000.00
retainedEarnings 7686642000.00
otherLiab 412632000.00
goodWill 3737389000.00
otherAssets 5344715000.00
cash 362185000.00
totalCurrentLiabilities 1367182000.00
currentDeferredRevenue 28072000.00
netDebt 2406279000.00
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otherStockholderEquity -4043607000.00
propertyPlantEquipment 854269000.00
totalCurrentAssets 2420779000.00
netTangibleAssets -1506037000.00
shortTermInvestments 0.00
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treasuryStock -4972016000.00
nonCurrrentAssetsOther 194103000.00
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nonCurrentLiabilitiesOther 414955000.00
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capitalSurpluse 928409000.00
liabilitiesAndStockholdersEquity 8619763000.00
cashAndShortTermInvestments 362185000.00
propertyPlantAndEquipmentGross 854269000.00
propertyPlantAndEquipmentNet 854269000.00
commonStockSharesOutstanding 156254000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 8478820000.00
intangibleAssets 1230312000.00
otherCurrentAssets 84224000.00
totalLiab 4912516000.00
totalStockholderEquity 3566304000.00
deferredLongTermLiab 569203000.00
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commonStock 256074000.00
retainedEarnings 7610042000.00
otherLiab 449671000.00
goodWill 3441780000.00
otherAssets 4839959000.00
cash 662673000.00
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netDebt 2023575000.00
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otherStockholderEquity -4048667000.00
propertyPlantEquipment 824032000.00
totalCurrentAssets 2814829000.00
netTangibleAssets -1105788000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 256074000.00
preferredStockTotalEquity 0.00
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treasuryStock -4972016000.00
nonCurrrentAssetsOther 167867000.00
nonCurrentAssetsTotal 5663991000.00
longTermDebtTotal 2224943000.00
nonCurrentLiabilitiesOther 449671000.00
nonCurrentLiabilitiesTotal 3243817000.00
liabilitiesAndStockholdersEquity 8478820000.00
cashAndShortTermInvestments 662673000.00
propertyPlantAndEquipmentGross 824032000.00
propertyPlantAndEquipmentNet 824032000.00
commonStockSharesOutstanding 156560000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 8466817000.00
intangibleAssets 1276018000.00
otherCurrentAssets 80964000.00
totalLiab 4874335000.00
totalStockholderEquity 3592482000.00
deferredLongTermLiab 577258000.00
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commonStock 256064000.00
retainedEarnings 7489029000.00
otherLiab 458309000.00
goodWill 3455814000.00
otherAssets 4901784000.00
cash 595168000.00
totalCurrentLiabilities 1613705000.00
currentDeferredRevenue 80753000.00
netDebt 2011846000.00
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otherStockholderEquity -3954977000.00
propertyPlantEquipment 827908000.00
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netTangibleAssets -1139350000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 256064000.00
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treasuryStock -4871986000.00
nonCurrrentAssetsOther 169952000.00
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nonCurrentLiabilitiesOther 458309000.00
nonCurrentLiabilitiesTotal 3260630000.00
liabilitiesAndStockholdersEquity 8466817000.00
cashAndShortTermInvestments 595168000.00
propertyPlantAndEquipmentGross 827908000.00
propertyPlantAndEquipmentNet 827908000.00
commonStockSharesOutstanding 160398000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 8646705000.00
intangibleAssets 1309135000.00
otherCurrentAssets 72222000.00
totalLiab 5067595000.00
totalStockholderEquity 3579110000.00
deferredLongTermLiab 578438000.00
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commonStock 256009000.00
retainedEarnings 7219850000.00
otherLiab 489229000.00
goodWill 3464041000.00
otherAssets 5153418000.00
cash 538486000.00
totalCurrentLiabilities 1782054000.00
currentDeferredRevenue 32498000.00
netDebt 2304890000.00
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otherStockholderEquity -3658808000.00
propertyPlantEquipment 821736000.00
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shortTermInvestments 0.00
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inventory 861952000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 256009000.00
preferredStockTotalEquity 0.00
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treasuryStock -4571907000.00
nonCurrrentAssetsOther 380242000.00
nonCurrentAssetsTotal 5975154000.00
longTermDebtTotal 2217874000.00
nonCurrentLiabilitiesOther 489229000.00
nonCurrentLiabilitiesTotal 3285541000.00
liabilitiesAndStockholdersEquity 8646705000.00
cashAndShortTermInvestments 538486000.00
propertyPlantAndEquipmentGross 821736000.00
propertyPlantAndEquipmentNet 821736000.00
commonStockSharesOutstanding 163323000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 9090385000.00
intangibleAssets 1369520000.00
otherCurrentAssets 101482000.00
totalLiab 5389660000.00
totalStockholderEquity 3700725000.00
deferredLongTermLiab 564207000.00
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commonStock 255893000.00
retainedEarnings 7074782000.00
otherLiab 529657000.00
goodWill 3491557000.00
otherAssets 5356494000.00
cash 681581000.00
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currentDeferredRevenue 20678000.00
netDebt 2349416000.00
shortTermDebt 777956000.00
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shortLongTermDebtTotal 3030997000.00
otherStockholderEquity -3471019000.00
propertyPlantEquipment 837069000.00
totalCurrentAssets 2896822000.00
netTangibleAssets -1160352000.00
shortTermInvestments 0.00
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inventory 863737000.00
accountsPayable 615332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7074782000.00
treasuryStock -4371852000.00
nonCurrrentAssetsOther 495417000.00
nonCurrentAssetsTotal 6193563000.00
longTermDebtTotal 2253041000.00
nonCurrentLiabilitiesOther 533058000.00
nonCurrentLiabilitiesTotal 3350306000.00
capitalSurpluse 900833000.00
liabilitiesAndStockholdersEquity 9090385000.00
cashAndShortTermInvestments 681581000.00
propertyPlantAndEquipmentGross 837069000.00
propertyPlantAndEquipmentNet 837069000.00
commonStockSharesOutstanding 166467000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 8959186000.00
intangibleAssets 1327232000.00
otherCurrentAssets 105299000.00
totalLiab 5037247000.00
totalStockholderEquity 3921939000.00
deferredLongTermLiab 533994000.00
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commonStock 255831000.00
retainedEarnings 6971224000.00
otherLiab 539032000.00
goodWill 3446317000.00
otherAssets 5024125000.00
cash 706234000.00
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currentDeferredRevenue 7305000.00
netDebt 2017089000.00
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otherStockholderEquity -3270104000.00
propertyPlantEquipment 818730000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255831000.00
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treasuryStock -4163363000.00
nonCurrrentAssetsOther 250576000.00
nonCurrentAssetsTotal 5842855000.00
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nonCurrentLiabilitiesOther 539032000.00
nonCurrentLiabilitiesTotal 3643283000.00
liabilitiesAndStockholdersEquity 8959186000.00
cashAndShortTermInvestments 706234000.00
propertyPlantAndEquipmentGross 818730000.00
propertyPlantAndEquipmentNet 818730000.00
commonStockSharesOutstanding 168343000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 8795074000.00
intangibleAssets 1279558000.00
otherCurrentAssets 101365000.00
totalLiab 4898448000.00
totalStockholderEquity 3896626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 552814000.00
commonStock 255756000.00
retainedEarnings 6804943000.00
otherLiab 566612000.00
goodWill 3350687000.00
otherAssets 5069956000.00
cash 547388000.00
totalCurrentLiabilities 1231700000.00
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shortTermDebt 50749000.00
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otherStockholderEquity -3204403000.00
propertyPlantEquipment 821589000.00
totalCurrentAssets 2903529000.00
shortTermInvestments 0.00
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inventory 890606000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 255756000.00
preferredStockTotalEquity 0.00
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treasuryStock -4088346000.00
nonCurrrentAssetsOther 439711000.00
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liabilitiesAndStockholdersEquity 8795074000.00
cashAndShortTermInvestments 547388000.00
propertyPlantAndEquipmentGross 821589000.00
propertyPlantAndEquipmentNet 821589000.00
commonStockSharesOutstanding 168857000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 8664390000.00
intangibleAssets 1312466000.00
otherCurrentAssets 74596000.00
totalLiab 4916312000.00
totalStockholderEquity 3748078000.00
deferredLongTermLiab 511826000.00
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commonStock 255471000.00
retainedEarnings 6653429000.00
otherLiab 570743000.00
goodWill 3329435000.00
otherAssets 5144863000.00
cash 486039000.00
totalCurrentLiabilities 1231409000.00
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otherStockholderEquity -3186572000.00
propertyPlantEquipment 817818000.00
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netTangibleAssets -893823000.00
shortTermInvestments 0.00
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longTermDebt 2602334000.00
inventory 840490000.00
accountsPayable 607616000.00
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liabilitiesAndStockholdersEquity 8664390000.00
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propertyPlantAndEquipmentGross 817818000.00
propertyPlantAndEquipmentNet 817818000.00
commonStockSharesOutstanding 172013000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 10761729000.00
intangibleAssets 1612487000.00
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totalLiab 5384333000.00
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deferredLongTermLiab 549283000.00
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liabilitiesAndStockholdersEquity 10761729000.00
cashAndShortTermInvestments 803882000.00
propertyPlantAndEquipmentGross 1182982000.00
propertyPlantAndEquipmentNet 1182982000.00
commonStockSharesOutstanding 172265000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 10665130000.00
intangibleAssets 1552751000.00
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totalLiab 5380705000.00
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deferredLongTermLiab 519347000.00
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commonStock 255217000.00
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cash 739824000.00
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liabilitiesAndStockholdersEquity 10665130000.00
cashAndShortTermInvestments 739824000.00
propertyPlantAndEquipmentGross 1148784000.00
propertyPlantAndEquipmentNet 1148784000.00
commonStockSharesOutstanding 172734000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 10349256000.00
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totalLiab 5368384000.00
totalStockholderEquity 4980872000.00
deferredLongTermLiab 480937000.00
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commonStock 254881000.00
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cash 605950000.00
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liabilitiesAndStockholdersEquity 10349256000.00
cashAndShortTermInvestments 605950000.00
propertyPlantAndEquipmentGross 1137645000.00
propertyPlantAndEquipmentNet 1137645000.00
commonStockSharesOutstanding 173097000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 10234914000.00
intangibleAssets 1574664000.00
otherCurrentAssets 65898000.00
totalLiab 5473133000.00
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commonStock 254676000.00
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cash 571359000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 10234914000.00
cashAndShortTermInvestments 571359000.00
propertyPlantAndEquipmentGross 1141477000.00
propertyPlantAndEquipmentNet 1141477000.00
commonStockSharesOutstanding 175567000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 10443943000.00
intangibleAssets 1645420000.00
otherCurrentAssets 79094000.00
totalLiab 5524713000.00
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commonStock 254119000.00
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cash 800076000.00
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capitalSurpluse 834677000.00
liabilitiesAndStockholdersEquity 10443943000.00
cashAndShortTermInvestments 800076000.00
propertyPlantAndEquipmentGross 1167052000.00
propertyPlantAndEquipmentNet 1167052000.00
commonStockSharesOutstanding 179365000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 9910145000.00
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totalLiab 4697479000.00
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deferredLongTermLiab 0.00
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commonStock 253547000.00
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cash 794099000.00
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commonStockTotalEquity 253547000.00
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treasuryStock -2958419000.00
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liabilitiesAndStockholdersEquity 9910145000.00
cashAndShortTermInvestments 794099000.00
propertyPlantAndEquipmentGross 1113918000.00
propertyPlantAndEquipmentNet 1113918000.00
commonStockSharesOutstanding 183932000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 9804405000.00
intangibleAssets 1370810000.00
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totalLiab 4694141000.00
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deferredLongTermLiab 0.00
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commonStock 253108000.00
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cash 785965000.00
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liabilitiesAndStockholdersEquity 9804405000.00
cashAndShortTermInvestments 785965000.00
propertyPlantAndEquipmentGross 1086151000.00
propertyPlantAndEquipmentNet 1086151000.00
commonStockSharesOutstanding 185780000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 9698579000.00
intangibleAssets 1307281000.00
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totalLiab 4608902000.00
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deferredLongTermLiab 0.00
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commonStock 251307000.00
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goodWill 3959772000.00
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cash 899976000.00
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liabilitiesAndStockholdersEquity 9698579000.00
cashAndShortTermInvestments 899976000.00
propertyPlantAndEquipmentGross 1068946000.00
propertyPlantAndEquipmentNet 1068946000.00
commonStockSharesOutstanding 186706000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 9501450000.00
intangibleAssets 1207084000.00
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totalLiab 4570895000.00
totalStockholderEquity 4930555000.00
deferredLongTermLiab 0.00
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commonStock 250592000.00
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cash 1206755000.00
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otherStockholderEquity -1901643000.00
propertyPlantEquipment 1000870000.00
totalCurrentAssets 3397130000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 250592000.00
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treasuryStock -2564932000.00
nonCurrrentAssetsOther 109249000.00
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liabilitiesAndStockholdersEquity 9501450000.00
cashAndShortTermInvestments 1206755000.00
propertyPlantAndEquipmentGross 1000870000.00
propertyPlantAndEquipmentNet 1000870000.00
commonStockSharesOutstanding 183737000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 9513036000.00
intangibleAssets 1214787000.00
otherCurrentAssets 186964000.00
totalLiab 4633830000.00
totalStockholderEquity 4879206000.00
deferredLongTermLiab 452678000.00
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commonStock 250511000.00
retainedEarnings 6408935000.00
otherLiab 708026000.00
goodWill 3879334000.00
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cash 917024000.00
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otherStockholderEquity -1797374000.00
propertyPlantEquipment 992641000.00
totalCurrentAssets 3292748000.00
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shortTermInvestments 0.00
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longTermDebt 2186472000.00
inventory 848934000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 250511000.00
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treasuryStock -2452081000.00
nonCurrrentAssetsOther 23132000.00
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longTermDebtTotal 2186472000.00
nonCurrentLiabilitiesOther 708026000.00
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liabilitiesAndStockholdersEquity 9513036000.00
cashAndShortTermInvestments 917024000.00
propertyPlantAndEquipmentGross 992641000.00
propertyPlantAndEquipmentNet 992641000.00
commonStockSharesOutstanding 188436000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 9482038000.00
intangibleAssets 1038658000.00
otherCurrentAssets 150014000.00
totalLiab 4569081000.00
totalStockholderEquity 4912957000.00
deferredLongTermLiab 446579000.00
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commonStock 250456000.00
retainedEarnings 6295095000.00
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goodWill 3616805000.00
otherAssets 4791826000.00
cash 1397419000.00
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currentDeferredRevenue 40318000.00
netDebt 836567000.00
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otherStockholderEquity -1774051000.00
propertyPlantEquipment 936797000.00
totalCurrentAssets 3753415000.00
netTangibleAssets 257494000.00
shortTermInvestments 0.00
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inventory 882512000.00
accountsPayable 596315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 250456000.00
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treasuryStock -2420826000.00
nonCurrrentAssetsOther 22590000.00
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longTermDebtTotal 2186238000.00
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nonCurrentLiabilitiesTotal 3305115000.00
liabilitiesAndStockholdersEquity 9482038000.00
cashAndShortTermInvestments 1397419000.00
propertyPlantAndEquipmentGross 936797000.00
propertyPlantAndEquipmentNet 936797000.00
commonStockSharesOutstanding 189705000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 9360143000.00
intangibleAssets 1068617000.00
otherCurrentAssets 154620000.00
totalLiab 4616099000.00
totalStockholderEquity 4744044000.00
deferredLongTermLiab 459677000.00
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commonStock 249998000.00
retainedEarnings 6096591000.00
otherLiab 696581000.00
goodWill 3616161000.00
otherAssets 4863177000.00
cash 1378119000.00
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otherStockholderEquity -1724367000.00
propertyPlantEquipment 905649000.00
totalCurrentAssets 3591317000.00
netTangibleAssets 142610000.00
shortTermInvestments 0.00
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longTermDebt 2185991000.00
inventory 845230000.00
accountsPayable 591989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249998000.00
preferredStockTotalEquity 0.00
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treasuryStock -2351658000.00
nonCurrrentAssetsOther 65894000.00
nonCurrentAssetsTotal 5768826000.00
longTermDebtTotal 2185991000.00
nonCurrentLiabilitiesOther 613237000.00
nonCurrentLiabilitiesTotal 3342249000.00
liabilitiesAndStockholdersEquity 9360143000.00
cashAndShortTermInvestments 1378119000.00
propertyPlantAndEquipmentGross 905649000.00
propertyPlantAndEquipmentNet 905649000.00
commonStockSharesOutstanding 190090000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 8562894000.00
intangibleAssets 907523000.00
otherCurrentAssets 150962000.00
totalLiab 4036332000.00
totalStockholderEquity 4526562000.00
deferredLongTermLiab 381297000.00
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commonStock 249361000.00
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otherLiab 669763000.00
goodWill 3368033000.00
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cash 1187361000.00
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otherStockholderEquity -1725987000.00
propertyPlantEquipment 847189000.00
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shortTermInvestments 121734000.00
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accountsPayable 469038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249361000.00
preferredStockTotalEquity 0.00
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treasuryStock -2322444000.00
nonCurrrentAssetsOther 178278000.00
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liabilitiesAndStockholdersEquity 8562894000.00
cashAndShortTermInvestments 1309095000.00
propertyPlantAndEquipmentGross 847189000.00
propertyPlantAndEquipmentNet 847189000.00
commonStockSharesOutstanding 186659000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 8354000000.00
intangibleAssets 902000000.00
otherCurrentAssets 115000000.00
totalLiab 3978000000.00
totalStockholderEquity 4375000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308966000.00
commonStock 249000000.00
retainedEarnings 5806000000.00
otherLiab 640812000.00
goodWill 3339000000.00
otherAssets 4410360000.00
cash 866000000.00
totalCurrentLiabilities 1199000000.00
currentDeferredRevenue 348854000.00
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shortTermDebt 50180000.00
shortLongTermDebtTotal 1840180000.00
otherStockholderEquity -1705000000.00
propertyPlantEquipment 840374000.00
totalCurrentAssets 3103000000.00
shortTermInvestments 215000000.00
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longTermDebt 1789660000.00
inventory 725000000.00
accountsPayable 491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2269087000.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 5251000000.00
nonCurrentLiabilitiesTotal 2779000000.00
liabilitiesAndStockholdersEquity 8353000000.00
cashAndShortTermInvestments 1081000000.00
propertyPlantAndEquipmentGross 840000000.00
propertyPlantAndEquipmentNet 840000000.00
commonStockSharesOutstanding 188565000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 8083000000.00
intangibleAssets 908000000.00
otherCurrentAssets 124000000.00
totalLiab 3998000000.00
totalStockholderEquity 4085000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408491000.00
commonStock 248000000.00
retainedEarnings 5634000000.00
otherLiab 672739000.00
goodWill 3314000000.00
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cash 739000000.00
totalCurrentLiabilities 1260000000.00
currentDeferredRevenue 274804000.00
netDebt 1135705000.00
shortTermDebt 83705000.00
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otherStockholderEquity -1712000000.00
propertyPlantEquipment 819827000.00
totalCurrentAssets 2846000000.00
shortTermInvestments 235000000.00
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longTermDebt 1790642000.00
inventory 672000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2263343000.00
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liabilitiesAndStockholdersEquity 8083000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 820000000.00
propertyPlantAndEquipmentNet 820000000.00
commonStockSharesOutstanding 188720000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 8026901000.00
intangibleAssets 935998000.00
otherCurrentAssets 133765000.00
totalLiab 3970310000.00
totalStockholderEquity 4056591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495117000.00
commonStock 247846000.00
retainedEarnings 5512452000.00
otherLiab 666412000.00
goodWill 3319833000.00
otherAssets 4448563000.00
cash 690295000.00
totalCurrentLiabilities 1186454000.00
currentDeferredRevenue 90803000.00
netDebt 1297838000.00
shortTermDebt 162937000.00
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otherStockholderEquity -1704622000.00
propertyPlantEquipment 822636000.00
totalCurrentAssets 2755702000.00
shortTermInvestments 321709000.00
netReceivables 990405000.00
longTermDebt 1825196000.00
inventory 619528000.00
accountsPayable 437597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2227590000.00
nonCurrrentAssetsOther 80367000.00
nonCurrentAssetsTotal 5271199000.00
nonCurrentLiabilitiesTotal 2783856000.00
liabilitiesAndStockholdersEquity 8026901000.00
cashAndShortTermInvestments 1012004000.00
propertyPlantAndEquipmentGross 822636000.00
propertyPlantAndEquipmentNet 822636000.00
commonStockSharesOutstanding 187886000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 7882403000.00
intangibleAssets 950748000.00
otherCurrentAssets 134921000.00
totalLiab 3798795000.00
totalStockholderEquity 4083608000.00
deferredLongTermLiab 0.00
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commonStock 247342000.00
retainedEarnings 5453022000.00
otherLiab 712015000.00
goodWill 3350217000.00
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cash 714365000.00
totalCurrentLiabilities 969176000.00
currentDeferredRevenue 292344000.00
netDebt 1146519000.00
shortTermDebt 35624000.00
shortLongTermDebtTotal 1860884000.00
otherStockholderEquity -1701598000.00
propertyPlantEquipment 828922000.00
totalCurrentAssets 2522707000.00
shortTermInvestments 223809000.00
netReceivables 878754000.00
longTermDebt 1825260000.00
inventory 570858000.00
accountsPayable 357004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2198889000.00
nonCurrrentAssetsOther 229809000.00
nonCurrentAssetsTotal 5359696000.00
nonCurrentLiabilitiesTotal 2829619000.00
liabilitiesAndStockholdersEquity 7882403000.00
cashAndShortTermInvestments 938174000.00
propertyPlantAndEquipmentGross 828922000.00
propertyPlantAndEquipmentNet 828922000.00
commonStockSharesOutstanding 187093000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 7772311000.00
intangibleAssets 899030000.00
otherCurrentAssets 156794000.00
totalLiab 3731897000.00
totalStockholderEquity 4040414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527584000.00
commonStock 246789000.00
retainedEarnings 5402417000.00
otherLiab 635717000.00
goodWill 3274053000.00
otherAssets 4339430000.00
cash 597504000.00
totalCurrentLiabilities 943453000.00
currentDeferredRevenue 18329000.00
netDebt 1263360000.00
shortTermDebt 33875000.00
shortLongTermDebtTotal 1860864000.00
otherStockholderEquity -1731956000.00
propertyPlantEquipment 843313000.00
totalCurrentAssets 2589568000.00
shortTermInvestments 332000000.00
netReceivables 935948000.00
longTermDebt 1826989000.00
inventory 567322000.00
accountsPayable 363665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 52254000.00
nonCurrentAssetsTotal 5182743000.00
nonCurrentLiabilitiesTotal 2788444000.00
liabilitiesAndStockholdersEquity 7772311000.00
cashAndShortTermInvestments 929504000.00
propertyPlantAndEquipmentGross 843313000.00
propertyPlantAndEquipmentNet 843313000.00
commonStockSharesOutstanding 186358000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 7670454000.00
intangibleAssets 917063000.00
otherCurrentAssets 179861000.00
totalLiab 3766546000.00
totalStockholderEquity 3903908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 503340000.00
commonStock 246754000.00
retainedEarnings 5343931000.00
otherLiab 592878000.00
goodWill 3256503000.00
otherAssets 4340670000.00
cash 693560000.00
totalCurrentLiabilities 1000490000.00
currentDeferredRevenue 14135000.00
netDebt 1285225000.00
shortTermDebt 134044000.00
shortLongTermDebtTotal 1978785000.00
otherStockholderEquity -1736850000.00
propertyPlantEquipment 849466000.00
totalCurrentAssets 2480318000.00
shortTermInvestments 142544000.00
netReceivables 872193000.00
longTermDebt 1844741000.00
inventory 592160000.00
accountsPayable 348971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 55025000.00
nonCurrentAssetsTotal 5190136000.00
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liabilitiesAndStockholdersEquity 7670454000.00
cashAndShortTermInvestments 836104000.00
propertyPlantAndEquipmentGross 849466000.00
propertyPlantAndEquipmentNet 849466000.00
commonStockSharesOutstanding 186292000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 7596833000.00
intangibleAssets 926812000.00
otherCurrentAssets 162398000.00
totalLiab 3823421000.00
totalStockholderEquity 3773412000.00
otherCurrentLiab 497566000.00
commonStock 246634000.00
retainedEarnings 5293380000.00
otherLiab 625102000.00
goodWill 3245293000.00
otherAssets 4330322000.00
cash 500310000.00
totalCurrentLiabilities 1010944000.00
currentDeferredRevenue 20759000.00
netDebt 1507749000.00
shortTermDebt 146652000.00
shortLongTermDebtTotal 2008059000.00
otherStockholderEquity -1744749000.00
propertyPlantEquipment 850597000.00
totalCurrentAssets 2415914000.00
shortTermInvestments 262640000.00
netReceivables 872998000.00
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inventory 617568000.00
accountsPayable 345967000.00
accumulatedOtherComprehensiveIncome -21853000.00
commonStockTotalEquity 246634000.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 54382000.00
nonCurrentAssetsTotal 5180919000.00
nonCurrentLiabilitiesTotal 2812477000.00
liabilitiesAndStockholdersEquity 7596833000.00
cashAndShortTermInvestments 762950000.00
propertyPlantAndEquipmentGross 850597000.00
propertyPlantAndEquipmentNet 850597000.00
commonStockSharesOutstanding 186121000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 7867304000.00
intangibleAssets 952409000.00
otherCurrentAssets 138021000.00
totalLiab 4074438000.00
totalStockholderEquity 3792866000.00
otherCurrentLiab 324795000.00
commonStock 246615000.00
retainedEarnings 5286458000.00
otherLiab 661724000.00
goodWill 3255566000.00
otherAssets 4380985000.00
cash 547409000.00
totalCurrentLiabilities 1237580000.00
currentDeferredRevenue 314405000.00
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shortTermDebt 224944000.00
shortLongTermDebtTotal 2085673000.00
otherStockholderEquity -1751023000.00
propertyPlantEquipment 872134000.00
totalCurrentAssets 2614185000.00
shortTermInvestments 279460000.00
netReceivables 1013174000.00
longTermDebt 1860729000.00
inventory 636121000.00
accountsPayable 373436000.00
accumulatedOtherComprehensiveIncome 10816000.00
commonStockTotalEquity 246615000.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 173010000.00
nonCurrentAssetsTotal 5253119000.00
nonCurrentLiabilitiesTotal 2836858000.00
liabilitiesAndStockholdersEquity 7867304000.00
cashAndShortTermInvestments 826869000.00
propertyPlantAndEquipmentGross 872134000.00
propertyPlantAndEquipmentNet 872134000.00
commonStockSharesOutstanding 186011000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 8316482000.00
intangibleAssets 1003672000.00
otherCurrentAssets 141168000.00
totalLiab 4402382000.00
totalStockholderEquity 3914100000.00
otherCurrentLiab 659187000.00
commonStock 246571000.00
retainedEarnings 5217993000.00
otherLiab 693453000.00
goodWill 3320024000.00
otherAssets 4593302000.00
cash 575932000.00
totalCurrentLiabilities 1537028000.00
netDebt 1693317000.00
shortTermDebt 408074000.00
shortLongTermDebtTotal 2269249000.00
otherStockholderEquity -1754811000.00
propertyPlantEquipment 896327000.00
totalCurrentAssets 2826853000.00
shortTermInvestments 219359000.00
netReceivables 1194472000.00
longTermDebt 1861175000.00
inventory 695922000.00
accountsPayable 469767000.00
accumulatedOtherComprehensiveIncome 204347000.00
commonStockTotalEquity 246571000.00
treasuryStock -2206250000.00
nonCurrrentAssetsOther 269606000.00
nonCurrentAssetsTotal 5489629000.00
nonCurrentLiabilitiesTotal 2865354000.00
liabilitiesAndStockholdersEquity 8316482000.00
cashAndShortTermInvestments 795291000.00
propertyPlantAndEquipmentGross 896327000.00
propertyPlantAndEquipmentNet 896327000.00
commonStockSharesOutstanding 187706000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 8386761000.00
intangibleAssets 1045247000.00
otherCurrentAssets 1000.00
totalLiab 4430154000.00
totalStockholderEquity 3956607000.00
otherCurrentLiab 597447000.00
commonStock 246090000.00
retainedEarnings 5076614000.00
otherLiab 697486000.00
goodWill 3322561000.00
otherAssets 4637583000.00
cash 742612000.00
totalCurrentLiabilities 1546421000.00
netDebt 1599770000.00
shortTermDebt 462890000.00
shortLongTermDebtTotal 2342382000.00
otherStockholderEquity -1664969000.00
propertyPlantEquipment 913079000.00
totalCurrentAssets 2836099000.00
netReceivables 1237237000.00
longTermDebt 1879492000.00
inventory 709097000.00
accountsPayable 486084000.00
accumulatedOtherComprehensiveIncome 298872000.00
commonStockTotalEquity 246090000.00
treasuryStock -2091907000.00
nonCurrrentAssetsOther 269775000.00
nonCurrentAssetsTotal 5550662000.00
nonCurrentLiabilitiesTotal 2883733000.00
liabilitiesAndStockholdersEquity 8386761000.00
cashAndShortTermInvestments 742612000.00
propertyPlantAndEquipmentGross 913079000.00
propertyPlantAndEquipmentNet 913079000.00
commonStockSharesOutstanding 190589000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 8203445000.00
intangibleAssets 1064017000.00
otherCurrentAssets 154528000.00
totalLiab 4216851000.00
totalStockholderEquity 3986594000.00
otherCurrentLiab 578120000.00
commonStock 244767000.00
retainedEarnings 4979248000.00
otherLiab 693740000.00
goodWill 3315706000.00
otherAssets 4648353000.00
cash 635690000.00
totalCurrentLiabilities 1323694000.00
netDebt 1548786000.00
shortTermDebt 288461000.00
shortLongTermDebtTotal 2184476000.00
otherStockholderEquity -1521481000.00
propertyPlantEquipment 901827000.00
totalCurrentAssets 2653265000.00
netReceivables 1151301000.00
longTermDebt 1896015000.00
inventory 711746000.00
accountsPayable 457113000.00
accumulatedOtherComprehensiveIncome 284060000.00
commonStockTotalEquity 244767000.00
treasuryStock -1890460000.00
nonCurrrentAssetsOther 268630000.00
nonCurrentAssetsTotal 5550180000.00
nonCurrentLiabilitiesTotal 2893157000.00
liabilitiesAndStockholdersEquity 8203445000.00
cashAndShortTermInvestments 635690000.00
propertyPlantAndEquipmentGross 901827000.00
propertyPlantAndEquipmentNet 901827000.00
commonStockSharesOutstanding 193257000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8069770000.00
intangibleAssets 1070574000.00
otherCurrentAssets 162529000.00
totalLiab 4123597000.00
totalStockholderEquity 3946173000.00
otherCurrentLiab 610872000.00
commonStock 244548000.00
retainedEarnings 4870460000.00
otherLiab 674333000.00
goodWill 3293986000.00
otherAssets 4640387000.00
cash 602412000.00
totalCurrentLiabilities 1681192000.00
currentDeferredRevenue 15283000.00
netDebt 1488240000.00
shortTermDebt 638649000.00
shortLongTermDebtTotal 2090652000.00
otherStockholderEquity -1386483000.00
propertyPlantEquipment 885145000.00
totalCurrentAssets 2544238000.00
netReceivables 1097697000.00
longTermDebt 1452003000.00
inventory 681600000.00
accountsPayable 416388000.00
accumulatedOtherComprehensiveIncome 217648000.00
commonStockTotalEquity 244548000.00
treasuryStock -1739514000.00
nonCurrrentAssetsOther 275827000.00
nonCurrentAssetsTotal 5525532000.00
nonCurrentLiabilitiesTotal 2442405000.00
liabilitiesAndStockholdersEquity 8069770000.00
cashAndShortTermInvestments 602412000.00
propertyPlantAndEquipmentGross 885145000.00
propertyPlantAndEquipmentNet 885145000.00
commonStockSharesOutstanding 192424000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 7949063000.00
intangibleAssets 1041337000.00
otherCurrentAssets 157441000.00
totalLiab 4040913000.00
totalStockholderEquity 3908150000.00
otherCurrentLiab 72318000.00
commonStock 244359000.00
retainedEarnings 4723996000.00
otherLiab 630780000.00
goodWill 3265621000.00
otherAssets 4594403000.00
cash 446023000.00
totalCurrentLiabilities 1614508000.00
currentDeferredRevenue 598280000.00
netDebt 1520082000.00
shortTermDebt 511650000.00
shortLongTermDebtTotal 1966105000.00
otherStockholderEquity -1194525000.00
propertyPlantEquipment 859386000.00
totalCurrentAssets 2495274000.00
netReceivables 1172081000.00
longTermDebt 1454455000.00
inventory 719729000.00
accountsPayable 432260000.00
accumulatedOtherComprehensiveIncome 134320000.00
commonStockTotalEquity 244359000.00
treasuryStock -1535888000.00
nonCurrrentAssetsOther 287445000.00
nonCurrentAssetsTotal 5453789000.00
nonCurrentLiabilitiesTotal 2426405000.00
liabilitiesAndStockholdersEquity 7949063000.00
cashAndShortTermInvestments 446023000.00
propertyPlantAndEquipmentGross 859386000.00
propertyPlantAndEquipmentNet 859386000.00
commonStockSharesOutstanding 202469000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 7807817000.00
intangibleAssets 1043521000.00
otherCurrentAssets 162400000.00
totalLiab 3810218000.00
totalStockholderEquity 3997599000.00
otherCurrentLiab 85244000.00
commonStock 243604000.00
retainedEarnings 4589142000.00
otherLiab 624993000.00
goodWill 3277806000.00
otherAssets 4487455000.00
cash 409863000.00
totalCurrentLiabilities 1362528000.00
currentDeferredRevenue 549658000.00
netDebt 1346600000.00
shortTermDebt 290789000.00
shortLongTermDebtTotal 1756463000.00
otherStockholderEquity -914564000.00
propertyPlantEquipment 887849000.00
totalCurrentAssets 2432513000.00
netReceivables 1119522000.00
longTermDebt 1465674000.00
inventory 740728000.00
accountsPayable 436837000.00
accumulatedOtherComprehensiveIncome 79417000.00
commonStockTotalEquity 243604000.00
treasuryStock -1220277000.00
nonCurrrentAssetsOther 166128000.00
nonCurrentAssetsTotal 5375304000.00
nonCurrentLiabilitiesTotal 2447690000.00
liabilitiesAndStockholdersEquity 7807817000.00
cashAndShortTermInvestments 409863000.00
propertyPlantAndEquipmentGross 887849000.00
propertyPlantAndEquipmentNet 887849000.00
commonStockSharesOutstanding 206145000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 7847336000.00
intangibleAssets 1071048000.00
otherCurrentAssets 158333000.00
totalLiab 3987498000.00
totalStockholderEquity 3859838000.00
otherCurrentLiab 65978000.00
commonStock 242916000.00
retainedEarnings 4454814000.00
otherLiab 658825000.00
goodWill 3274103000.00
otherAssets 4528709000.00
cash 444354000.00
totalCurrentLiabilities 1476769000.00
currentDeferredRevenue 514314000.00
netDebt 1505221000.00
shortTermDebt 468661000.00
shortLongTermDebtTotal 1949575000.00
otherStockholderEquity -897656000.00
propertyPlantEquipment 867356000.00
totalCurrentAssets 2451271000.00
netReceivables 1106140000.00
longTermDebt 1480914000.00
inventory 742444000.00
accountsPayable 427816000.00
accumulatedOtherComprehensiveIncome 59764000.00
commonStockTotalEquity 242916000.00
treasuryStock -1169589000.00
nonCurrrentAssetsOther 183558000.00
nonCurrentAssetsTotal 5396065000.00
nonCurrentLiabilitiesTotal 2510729000.00
liabilitiesAndStockholdersEquity 7847336000.00
cashAndShortTermInvestments 444354000.00
propertyPlantAndEquipmentGross 867356000.00
propertyPlantAndEquipmentNet 867356000.00
commonStockSharesOutstanding 206182000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 7626658000.00
intangibleAssets 1065382000.00
otherCurrentAssets 131415000.00
totalLiab 3815636000.00
totalStockholderEquity 3811022000.00
otherCurrentLiab 720141000.00
commonStock 242293000.00
retainedEarnings 4421927000.00
otherLiab 537131000.00
goodWill 3201983000.00
otherAssets 4498353000.00
cash 373616000.00
totalCurrentLiabilities 1433980000.00
currentDeferredRevenue 13289000.00
netDebt 1397424000.00
shortTermDebt 290549000.00
shortLongTermDebtTotal 1771040000.00
otherStockholderEquity -902050000.00
propertyPlantEquipment 856799000.00
totalCurrentAssets 2271506000.00
netReceivables 1056828000.00
longTermDebt 1480491000.00
inventory 709647000.00
accountsPayable 410001000.00
accumulatedOtherComprehensiveIncome 48852000.00
commonStockTotalEquity 242293000.00
treasuryStock -1143505000.00
nonCurrrentAssetsOther 230988000.00
nonCurrentAssetsTotal 5355152000.00
nonCurrentLiabilitiesTotal 2381656000.00
liabilitiesAndStockholdersEquity 7626658000.00
cashAndShortTermInvestments 373616000.00
propertyPlantAndEquipmentGross 856799000.00
propertyPlantAndEquipmentNet 856799000.00
commonStockSharesOutstanding 204457000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 7324741000.00
intangibleAssets 902745000.00
otherCurrentAssets 132465000.00
totalLiab 3528368000.00
totalStockholderEquity 3796373000.00
otherCurrentLiab 166108000.00
commonStock 241755000.00
retainedEarnings 4341253000.00
otherLiab 476279000.00
goodWill 2793004000.00
otherAssets 4296419000.00
cash 339173000.00
totalCurrentLiabilities 1172197000.00
currentDeferredRevenue 549944000.00
netDebt 1203390000.00
shortTermDebt 51360000.00
shortLongTermDebtTotal 1542563000.00
otherStockholderEquity -929218000.00
propertyPlantEquipment 805820000.00
totalCurrentAssets 2222502000.00
netReceivables 1037855000.00
longTermDebt 1491203000.00
inventory 713009000.00
accountsPayable 404785000.00
accumulatedOtherComprehensiveIncome 142583000.00
commonStockTotalEquity 241755000.00
treasuryStock -1142942000.00
nonCurrrentAssetsOther 600670000.00
nonCurrentAssetsTotal 5102239000.00
nonCurrentLiabilitiesTotal 2356171000.00
liabilitiesAndStockholdersEquity 7324741000.00
cashAndShortTermInvestments 339173000.00
propertyPlantAndEquipmentGross 805820000.00
propertyPlantAndEquipmentNet 805820000.00
commonStockSharesOutstanding 205313000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 6860193000.00
intangibleAssets 737038000.00
otherCurrentAssets 114391000.00
totalLiab 3228348000.00
totalStockholderEquity 3631845000.00
otherCurrentLiab 131607000.00
commonStock 241468000.00
retainedEarnings 4211417000.00
otherLiab 470607000.00
goodWill 2644787000.00
otherAssets 4085197000.00
cash 271794000.00
totalCurrentLiabilities 1058871000.00
currentDeferredRevenue 489937000.00
netDebt 1109748000.00
shortTermDebt 37838000.00
shortLongTermDebtTotal 1381542000.00
otherStockholderEquity -941151000.00
propertyPlantEquipment 752670000.00
totalCurrentAssets 2022326000.00
netReceivables 1001246000.00
longTermDebt 1343704000.00
inventory 634895000.00
accountsPayable 399489000.00
accumulatedOtherComprehensiveIncome 120111000.00
commonStockTotalEquity 241468000.00
treasuryStock -1138351000.00
nonCurrrentAssetsOther 703372000.00
nonCurrentAssetsTotal 4837867000.00
nonCurrentLiabilitiesTotal 2169477000.00
liabilitiesAndStockholdersEquity 6860193000.00
cashAndShortTermInvestments 271794000.00
propertyPlantAndEquipmentGross 752670000.00
propertyPlantAndEquipmentNet 752670000.00
commonStockSharesOutstanding 205615000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 6754094000.00
intangibleAssets 3451847000.00
otherCurrentAssets 126150000.00
totalLiab 3204288000.00
totalStockholderEquity 3549806000.00
otherCurrentLiab 169286000.00
commonStock 240960000.00
retainedEarnings 4174193000.00
otherLiab 325833000.00
goodWill 2690713000.00
otherAssets 3753926000.00
cash 290347000.00
totalCurrentLiabilities 1169577000.00
currentDeferredRevenue 488540000.00
netDebt 1131929000.00
shortTermDebt 78482000.00
shortLongTermDebtTotal 1422276000.00
otherStockholderEquity -933111000.00
propertyPlantEquipment 811077000.00
totalCurrentAssets 2189091000.00
netReceivables 1066922000.00
longTermDebt 1343794000.00
inventory 705672000.00
accountsPayable 433269000.00
accumulatedOtherComprehensiveIncome 67764000.00
commonStockTotalEquity 240960000.00
treasuryStock -1104589000.00
nonCurrrentAssetsOther 302079000.00
nonCurrentAssetsTotal 4565003000.00
nonCurrentLiabilitiesTotal 2034711000.00
liabilitiesAndStockholdersEquity 6754094000.00
cashAndShortTermInvestments 290347000.00
propertyPlantAndEquipmentGross 811077000.00
propertyPlantAndEquipmentNet 811077000.00
commonStockSharesOutstanding 204960000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 6573032000.00
intangibleAssets 3486613000.00
otherCurrentAssets 110870000.00
totalLiab 3243509000.00
totalStockholderEquity 3329523000.00
otherCurrentLiab 259297000.00
commonStock 239796000.00
retainedEarnings 4004944000.00
otherLiab 319730000.00
goodWill 2712623000.00
otherAssets 3780428000.00
cash 191150000.00
totalCurrentLiabilities 1207454000.00
currentDeferredRevenue 372152000.00
netDebt 1347252000.00
shortTermDebt 194229000.00
shortLongTermDebtTotal 1538402000.00
otherStockholderEquity -972995000.00
propertyPlantEquipment 816679000.00
totalCurrentAssets 1975925000.00
netReceivables 991512000.00
longTermDebt 1344173000.00
inventory 682393000.00
accountsPayable 381776000.00
accumulatedOtherComprehensiveIncome 57778000.00
commonStockTotalEquity 239796000.00
treasuryStock -1095176000.00
nonCurrrentAssetsOther 293815000.00
nonCurrentAssetsTotal 4597107000.00
nonCurrentLiabilitiesTotal 2036055000.00
liabilitiesAndStockholdersEquity 6573032000.00
cashAndShortTermInvestments 191150000.00
propertyPlantAndEquipmentGross 816679000.00
propertyPlantAndEquipmentNet 816679000.00
commonStockSharesOutstanding 203316000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 6804795000.00
intangibleAssets 3485505000.00
otherCurrentAssets 125169000.00
totalLiab 3536632000.00
totalStockholderEquity 3268163000.00
otherCurrentLiab 145514000.00
commonStock 239585000.00
retainedEarnings 3923296000.00
otherLiab 320080000.00
goodWill 2915673000.00
otherAssets 3779021000.00
cash 323242000.00
totalCurrentLiabilities 1566703000.00
currentDeferredRevenue 500842000.00
netDebt 1560551000.00
shortTermDebt 543910000.00
shortLongTermDebtTotal 1883793000.00
otherStockholderEquity -979001000.00
propertyPlantEquipment 806540000.00
totalCurrentAssets 2219234000.00
netReceivables 1024758000.00
longTermDebt 1339883000.00
inventory 746065000.00
accountsPayable 376437000.00
accumulatedOtherComprehensiveIncome 84283000.00
commonStockTotalEquity 239585000.00
treasuryStock -1094409000.00
nonCurrrentAssetsOther 293516000.00
nonCurrentAssetsTotal 4585561000.00
nonCurrentLiabilitiesTotal 1969929000.00
liabilitiesAndStockholdersEquity 6804795000.00
cashAndShortTermInvestments 323242000.00
propertyPlantAndEquipmentGross 806540000.00
propertyPlantAndEquipmentNet 806540000.00
commonStockSharesOutstanding 203918000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 5932523000.00
intangibleAssets 2685239000.00
otherCurrentAssets 126680000.00
totalLiab 2764927000.00
totalStockholderEquity 3167596000.00
otherCurrentLiab 189806000.00
commonStock 239399000.00
retainedEarnings 3835063000.00
otherLiab 269148000.00
goodWill 2148355000.00
otherAssets 2899163000.00
cash 399671000.00
totalCurrentLiabilities 1426370000.00
currentDeferredRevenue 444046000.00
netDebt 732690000.00
shortTermDebt 380710000.00
shortLongTermDebtTotal 1132361000.00
otherStockholderEquity -984812000.00
propertyPlantEquipment 741552000.00
totalCurrentAssets 2291808000.00
netReceivables 970425000.00
longTermDebt 751651000.00
inventory 795032000.00
accountsPayable 411808000.00
accumulatedOtherComprehensiveIncome 77946000.00
commonStockTotalEquity 239399000.00
treasuryStock -1094310000.00
nonCurrrentAssetsOther 213924000.00
nonCurrentAssetsTotal 3640715000.00
nonCurrentLiabilitiesTotal 1338557000.00
liabilitiesAndStockholdersEquity 5932523000.00
cashAndShortTermInvestments 399671000.00
propertyPlantAndEquipmentGross 741552000.00
propertyPlantAndEquipmentNet 741552000.00
commonStockSharesOutstanding 203984000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 6006176000.00
intangibleAssets 2733618000.00
otherCurrentAssets 117283000.00
totalLiab 2867163000.00
totalStockholderEquity 3139013000.00
otherCurrentLiab 181677000.00
commonStock 239377000.00
retainedEarnings 3694257000.00
otherLiab 267806000.00
goodWill 2209913000.00
otherAssets 2949125000.00
cash 411830000.00
totalCurrentLiabilities 1530964000.00
currentDeferredRevenue 425097000.00
netDebt 858742000.00
shortTermDebt 515129000.00
shortLongTermDebtTotal 1270572000.00
otherStockholderEquity -939840000.00
propertyPlantEquipment 750119000.00
totalCurrentAssets 2306932000.00
netReceivables 964565000.00
longTermDebt 755443000.00
inventory 813254000.00
accountsPayable 409061000.00
accumulatedOtherComprehensiveIncome 145219000.00
commonStockTotalEquity 239377000.00
treasuryStock -1048327000.00
nonCurrrentAssetsOther 215507000.00
nonCurrentAssetsTotal 3699244000.00
nonCurrentLiabilitiesTotal 1336199000.00
liabilitiesAndStockholdersEquity 6006176000.00
cashAndShortTermInvestments 411830000.00
propertyPlantAndEquipmentGross 750119000.00
propertyPlantAndEquipmentNet 750119000.00
commonStockSharesOutstanding 204904000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 5792179000.00
intangibleAssets 2679057000.00
otherCurrentAssets 103912000.00
totalLiab 2673497000.00
totalStockholderEquity 3118682000.00
otherCurrentLiab 180893000.00
commonStock 239015000.00
retainedEarnings 3628715000.00
otherLiab 267994000.00
goodWill 2149780000.00
otherAssets 2885552000.00
cash 357606000.00
totalCurrentLiabilities 1355976000.00
currentDeferredRevenue 471413000.00
netDebt 734721000.00
shortTermDebt 339264000.00
shortLongTermDebtTotal 1092327000.00
otherStockholderEquity -944268000.00
propertyPlantEquipment 756680000.00
totalCurrentAssets 2149947000.00
netReceivables 912688000.00
longTermDebt 753063000.00
inventory 775741000.00
accountsPayable 364406000.00
accumulatedOtherComprehensiveIncome 195220000.00
commonStockTotalEquity 239015000.00
treasuryStock -1043247000.00
nonCurrrentAssetsOther 206495000.00
nonCurrentAssetsTotal 3642232000.00
nonCurrentLiabilitiesTotal 1317521000.00
liabilitiesAndStockholdersEquity 5792179000.00
cashAndShortTermInvestments 357606000.00
propertyPlantAndEquipmentGross 756680000.00
propertyPlantAndEquipmentNet 756680000.00
commonStockSharesOutstanding 203650000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 5520063000.00
intangibleAssets 2402684000.00
otherCurrentAssets 113232000.00
totalLiab 2563599000.00
totalStockholderEquity 2956464000.00
otherCurrentLiab 195373000.00
commonStock 238866000.00
retainedEarnings 3564154000.00
otherLiab 231242000.00
goodWill 2013544000.00
otherAssets 2661645000.00
cash 306643000.00
totalCurrentLiabilities 1064302000.00
currentDeferredRevenue 475953000.00
netDebt 716253000.00
shortTermDebt 22837000.00
shortLongTermDebtTotal 1022896000.00
otherStockholderEquity -947911000.00
propertyPlantEquipment 750023000.00
totalCurrentAssets 2108395000.00
netReceivables 931919000.00
longTermDebt 1000059000.00
inventory 756601000.00
accountsPayable 370139000.00
accumulatedOtherComprehensiveIncome 101355000.00
commonStockTotalEquity 238866000.00
treasuryStock -1042984000.00
nonCurrrentAssetsOther 258961000.00
nonCurrentAssetsTotal 3411668000.00
nonCurrentLiabilitiesTotal 1499297000.00
liabilitiesAndStockholdersEquity 5520063000.00
cashAndShortTermInvestments 306643000.00
propertyPlantAndEquipmentGross 750023000.00
propertyPlantAndEquipmentNet 750023000.00
commonStockSharesOutstanding 204714000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 5375705000.00
intangibleAssets 2255993000.00
otherCurrentAssets 101688000.00
totalLiab 2517822000.00
totalStockholderEquity 2857883000.00
otherCurrentLiab 189427000.00
commonStock 238828000.00
retainedEarnings 3476424000.00
otherLiab 227103000.00
goodWill 1878989000.00
otherAssets 2589705000.00
cash 370696000.00
totalCurrentLiabilities 1036657000.00
currentDeferredRevenue 492690000.00
netDebt 652893000.00
shortTermDebt 22480000.00
shortLongTermDebtTotal 1023589000.00
otherStockholderEquity -948549000.00
propertyPlantEquipment 701914000.00
totalCurrentAssets 2084086000.00
netReceivables 891226000.00
longTermDebt 1001109000.00
inventory 720476000.00
accountsPayable 332060000.00
accumulatedOtherComprehensiveIncome 91180000.00
commonStockTotalEquity 238828000.00
treasuryStock -1042711000.00
nonCurrrentAssetsOther 333712000.00
nonCurrentAssetsTotal 3291619000.00
nonCurrentLiabilitiesTotal 1481165000.00
liabilitiesAndStockholdersEquity 5375705000.00
cashAndShortTermInvestments 370696000.00
propertyPlantAndEquipmentGross 701914000.00
propertyPlantAndEquipmentNet 701914000.00
commonStockSharesOutstanding 204787000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 5257806000.00
intangibleAssets 2177442000.00
otherCurrentAssets 102951000.00
totalLiab 2478007000.00
totalStockholderEquity 2779799000.00
otherCurrentLiab 646725000.00
commonStock 238637000.00
retainedEarnings 3394653000.00
otherLiab 260393000.00
goodWill 1836150000.00
otherAssets 2562628000.00
cash 422533000.00
totalCurrentLiabilities 971531000.00
netDebt 607360000.00
shortTermDebt 23842000.00
shortLongTermDebtTotal 1029893000.00
otherStockholderEquity -950673000.00
propertyPlantEquipment 701476000.00
totalCurrentAssets 1993702000.00
netReceivables 801280000.00
longTermDebt 1006051000.00
inventory 666938000.00
accountsPayable 300964000.00
accumulatedOtherComprehensiveIncome 97182000.00
commonStockTotalEquity 238637000.00
treasuryStock -1039538000.00
nonCurrrentAssetsOther 385186000.00
nonCurrentAssetsTotal 3264104000.00
nonCurrentLiabilitiesTotal 1506476000.00
liabilitiesAndStockholdersEquity 5257806000.00
cashAndShortTermInvestments 422533000.00
propertyPlantAndEquipmentGross 701476000.00
propertyPlantAndEquipmentNet 701476000.00
commonStockSharesOutstanding 204763000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 5133752000.00
intangibleAssets 2194029000.00
otherCurrentAssets 92355000.00
totalLiab 2391081000.00
totalStockholderEquity 2742671000.00
otherCurrentLiab 141431000.00
commonStock 238304000.00
retainedEarnings 3342020000.00
otherLiab 242459000.00
goodWill 1844701000.00
otherAssets 2566237000.00
cash 370379000.00
totalCurrentLiabilities 910801000.00
currentDeferredRevenue 446811000.00
netDebt 697205000.00
shortTermDebt 63669000.00
shortLongTermDebtTotal 1067584000.00
otherStockholderEquity -957326000.00
propertyPlantEquipment 717875000.00
totalCurrentAssets 1849640000.00
netReceivables 747567000.00
longTermDebt 1003915000.00
inventory 639339000.00
accountsPayable 258890000.00
accumulatedOtherComprehensiveIncome 119673000.00
commonStockTotalEquity 238304000.00
treasuryStock -1038072000.00
nonCurrrentAssetsOther 372208000.00
nonCurrentAssetsTotal 3284112000.00
nonCurrentLiabilitiesTotal 1480280000.00
liabilitiesAndStockholdersEquity 5133752000.00
cashAndShortTermInvestments 370379000.00
propertyPlantAndEquipmentGross 717875000.00
propertyPlantAndEquipmentNet 717875000.00
commonStockSharesOutstanding 203088000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 4927790000.00
intangibleAssets 1881957000.00
otherCurrentAssets 269076000.00
totalLiab 2327835000.00
totalStockholderEquity 2599955000.00
otherCurrentLiab 187048000.00
commonStock 237966000.00
retainedEarnings 3296125000.00
otherLiab 164602000.00
goodWill 1684366000.00
otherAssets 2145933000.00
cash 404379000.00
totalCurrentLiabilities 990290000.00
currentDeferredRevenue 466614000.00
netDebt 675337000.00
shortTermDebt 73683000.00
shortLongTermDebtTotal 1079716000.00
otherStockholderEquity -965058000.00
propertyPlantEquipment 700107000.00
totalCurrentAssets 2081750000.00
netReceivables 778096000.00
longTermDebt 1006033000.00
inventory 630199000.00
accountsPayable 262945000.00
accumulatedOtherComprehensiveIncome 30922000.00
commonStockTotalEquity 237966000.00
treasuryStock -1036118000.00
nonCurrrentAssetsOther 263976000.00
nonCurrentAssetsTotal 2846040000.00
nonCurrentLiabilitiesTotal 1337545000.00
liabilitiesAndStockholdersEquity 4927790000.00
cashAndShortTermInvestments 404379000.00
propertyPlantAndEquipmentGross 700107000.00
propertyPlantAndEquipmentNet 700107000.00
commonStockSharesOutstanding 204017000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 4601886000.00
intangibleAssets 1885681000.00
otherCurrentAssets 111881000.00
totalLiab 2059477000.00
totalStockholderEquity 2542409000.00
otherCurrentLiab 40287000.00
commonStock 237932000.00
retainedEarnings 3242161000.00
otherLiab 182330000.00
goodWill 1683978000.00
otherAssets 2102698000.00
cash 306905000.00
totalCurrentLiabilities 712275000.00
currentDeferredRevenue 396616000.00
netDebt 719158000.00
shortTermDebt 24324000.00
shortLongTermDebtTotal 1026063000.00
otherStockholderEquity -965782000.00
propertyPlantEquipment 707379000.00
totalCurrentAssets 1791809000.00
netReceivables 731151000.00
longTermDebt 1001739000.00
inventory 641872000.00
accountsPayable 251048000.00
accumulatedOtherComprehensiveIncome 28098000.00
commonStockTotalEquity 237932000.00
treasuryStock -1035936000.00
nonCurrrentAssetsOther 217017000.00
nonCurrentAssetsTotal 2810077000.00
nonCurrentLiabilitiesTotal 1347202000.00
liabilitiesAndStockholdersEquity 4601886000.00
cashAndShortTermInvestments 306905000.00
propertyPlantAndEquipmentGross 707379000.00
propertyPlantAndEquipmentNet 707379000.00
commonStockSharesOutstanding 203337000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 4480600000.00
intangibleAssets 1862573000.00
otherCurrentAssets 109445000.00
totalLiab 2045666000.00
totalStockholderEquity 2434934000.00
otherCurrentLiab 57160000.00
commonStock 237829000.00
retainedEarnings 3196728000.00
otherLiab 178907000.00
goodWill 1654883000.00
otherAssets 2077650000.00
cash 294193000.00
totalCurrentLiabilities 686392000.00
currentDeferredRevenue 373455000.00
netDebt 761195000.00
shortTermDebt 24382000.00
shortLongTermDebtTotal 1055388000.00
otherStockholderEquity -967103000.00
propertyPlantEquipment 695896000.00
totalCurrentAssets 1707054000.00
shortTermInvestments 539000.00
netReceivables 689641000.00
longTermDebt 1031006000.00
inventory 613236000.00
accountsPayable 231395000.00
accumulatedOtherComprehensiveIncome -32520000.00
commonStockTotalEquity 237829000.00
treasuryStock -1035024000.00
nonCurrrentAssetsOther 215077000.00
nonCurrentAssetsTotal 2773546000.00
nonCurrentLiabilitiesTotal 1359274000.00
liabilitiesAndStockholdersEquity 4480600000.00
cashAndShortTermInvestments 294732000.00
propertyPlantAndEquipmentGross 695896000.00
propertyPlantAndEquipmentNet 695896000.00
commonStockSharesOutstanding 202949000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 4437385000.00
intangibleAssets 202836000.00
otherCurrentAssets 98086000.00
totalLiab 2042762000.00
totalStockholderEquity 2394623000.00
otherCurrentLiab 74979000.00
commonStock 237680000.00
retainedEarnings 3164596000.00
otherLiab 179056000.00
goodWill 1654883000.00
otherAssets 2074462000.00
cash 294448000.00
totalCurrentLiabilities 696938000.00
currentDeferredRevenue 398574000.00
netDebt 759612000.00
shortTermDebt 23761000.00
shortLongTermDebtTotal 1054060000.00
otherStockholderEquity -968833000.00
propertyPlantEquipment 704922000.00
totalCurrentAssets 1658001000.00
shortTermInvestments 511000.00
netReceivables 669885000.00
longTermDebt 1030299000.00
inventory 595071000.00
accountsPayable 199624000.00
accumulatedOtherComprehensiveIncome -38820000.00
commonStockTotalEquity 237680000.00
treasuryStock -1034326000.00
nonCurrrentAssetsOther 216743000.00
nonCurrentAssetsTotal 2779384000.00
nonCurrentLiabilitiesTotal 1345824000.00
liabilitiesAndStockholdersEquity 4437385000.00
cashAndShortTermInvestments 294959000.00
propertyPlantAndEquipmentGross 704922000.00
propertyPlantAndEquipmentNet 704922000.00
commonStockSharesOutstanding 202431000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 4365841000.00
intangibleAssets 1846849000.00
otherCurrentAssets 179690000.00
totalLiab 2010967000.00
totalStockholderEquity 2354874000.00
otherCurrentLiab 118698000.00
commonStock 237656000.00
retainedEarnings 3176891000.00
otherLiab 157486000.00
goodWill 1662869000.00
otherAssets 1913583000.00
cash 174331000.00
totalCurrentLiabilities 759334000.00
currentDeferredRevenue 390679000.00
netDebt 900490000.00
shortTermDebt 44712000.00
shortLongTermDebtTotal 1074821000.00
otherStockholderEquity 22615000.00
propertyPlantEquipment 722182000.00
totalCurrentAssets 1730076000.00
shortTermInvestments 301000.00
netReceivables 746709000.00
longTermDebt 1030109000.00
inventory 629045000.00
accountsPayable 205245000.00
accumulatedOtherComprehensiveIncome -89460000.00
commonStockTotalEquity 237656000.00
treasuryStock -1033954000.00
nonCurrrentAssetsOther 66734000.00
nonCurrentAssetsTotal 2635765000.00
nonCurrentLiabilitiesTotal 1251633000.00
liabilitiesAndStockholdersEquity 4365841000.00
cashAndShortTermInvestments 174632000.00
propertyPlantAndEquipmentGross 722182000.00
propertyPlantAndEquipmentNet 722182000.00
commonStockSharesOutstanding 203541000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4315958000.00
intangibleAssets 1847730000.00
otherCurrentAssets 149772000.00
totalLiab 1983323000.00
totalStockholderEquity 2332635000.00
otherCurrentLiab 74085000.00
commonStock 237613000.00
retainedEarnings 3147814000.00
otherLiab 154564000.00
goodWill 1658934000.00
otherAssets 1932676000.00
cash 116417000.00
totalCurrentLiabilities 733310000.00
currentDeferredRevenue 381863000.00
netDebt 962432000.00
shortTermDebt 44161000.00
shortLongTermDebtTotal 1078849000.00
otherStockholderEquity 2144000.00
propertyPlantEquipment 736208000.00
totalCurrentAssets 1647074000.00
shortTermInvestments 444000.00
netReceivables 733969000.00
longTermDebt 1034688000.00
inventory 646472000.00
accountsPayable 233201000.00
accumulatedOtherComprehensiveIncome -95518000.00
commonStockTotalEquity 237613000.00
treasuryStock -1019916000.00
nonCurrrentAssetsOther 84946000.00
nonCurrentAssetsTotal 2668884000.00
nonCurrentLiabilitiesTotal 1250013000.00
liabilitiesAndStockholdersEquity 4315958000.00
cashAndShortTermInvestments 116861000.00
propertyPlantAndEquipmentGross 736208000.00
propertyPlantAndEquipmentNet 736208000.00
commonStockSharesOutstanding 203713000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-17
currency_symbol USD
totalAssets 4302223000.00
intangibleAssets 188868000.00
otherCurrentAssets 146559000.00
totalLiab 2064893000.00
totalStockholderEquity 2237330000.00
otherCurrentLiab 97855000.00
commonStock 237512000.00
retainedEarnings 3119999000.00
otherLiab 142453000.00
goodWill 1628687000.00
otherAssets 1893076000.00
cash 165648000.00
totalCurrentLiabilities 837154000.00
currentDeferredRevenue 354008000.00
netDebt 1043823000.00
shortTermDebt 177299000.00
shortLongTermDebtTotal 1209471000.00
otherStockholderEquity -98199000.00
propertyPlantEquipment 740347000.00
totalCurrentAssets 1668800000.00
shortTermInvestments 635000.00
netReceivables 704472000.00
longTermDebt 1032172000.00
inventory 651486000.00
accountsPayable 207992000.00
accumulatedOtherComprehensiveIncome -160468000.00
commonStockTotalEquity 237512000.00
treasuryStock -1019617000.00
nonCurrrentAssetsOther 75521000.00
nonCurrentAssetsTotal 2633423000.00
nonCurrentLiabilitiesTotal 1227739000.00
liabilitiesAndStockholdersEquity 4302223000.00
cashAndShortTermInvestments 166283000.00
propertyPlantAndEquipmentGross 740347000.00
propertyPlantAndEquipmentNet 740347000.00
commonStockSharesOutstanding 203818000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 4602202000.00
intangibleAssets 173194000.00
otherCurrentAssets 142232000.00
totalLiab