Аналитика онлайн » ECL

Logo

Ecolab, Inc. занимается предоставлением продуктов и услуг в области воды, гигиены и энергетики. Он работает в следующих сегментах: глобальная индустриальная, глобальная институциональная и глобальная энергетика. Сегмент Global Industrial состоит из операционных сегментов по производству воды, продуктов питания и напитков, бумаги, наук о жизни и ухода за текстилем. Компания предлагает решения для обработки и обработки воды, а также решения для очистки и дезинфекции, в первую очередь, крупным промышленным потребителям в сферах производства, обработки продуктов питания и напитков, транспорта, химической промышленности, первичных металлов и горнодобывающей промышленности, производства электроэнергии, целлюлозно-бумажной, фармацевтической и коммерческой прачечной. Глобальный институциональный сегмент состоит из институциональных, специализированных и операционных сегментов здравоохранения. Он предоставляет специализированные моющие и дезинфицирующие средства для предприятий общественного питания, гостиничного бизнеса, гостиничного бизнеса, здравоохранения, государственного управления, образования и розничной торговли. Сегмент «Глобальная энергия» обслуживает технологические химикаты и нужды по очистке воды в мировой нефтяной и нефтехимической промышленности как в области добычи, так и переработки. Компания была основана Мерриттом Дж. Осборном в 1923 году и имеет штаб-квартиру в Сент-Пол, Миннесота.

General
Code ECL
Type Common Stock
Name Ecolab Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHKYH4
ISIN US2788651006
LEI 82DYEISM090VG8LTLS26
PrimaryTicker ECL.US
CUSIP 278865100
CIK 31462
EmployerIdNumber 41-0231510
FiscalYearEnd December
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 1 Ecolab Place, Saint Paul, MN, United States, 55102-2233
Phone 800 232 6522
WebURL https://www.ecolab.com
FullTimeEmployees 47000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 56349364224
MarketCapitalizationMln 56349.3642
EBITDA 2994099968
PERatio 45.8515
PEGRatio 2.156
WallStreetTargetPrice 199.35
BookValue 23.458
DividendShare 2.12
DividendYield 0.0115
EarningsShare 4.31
EPSEstimateCurrentYear 5.2
EPSEstimateNextYear 6.14
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0818
OperatingMarginTTM 0.1472
ReturnOnAssetsTTM 0.0602
ReturnOnEquityTTM 0.1679
RevenueTTM 15052999680
RevenuePerShareTTM 52.85
QuarterlyRevenueGrowthYOY 0.178
GrossProfitTTM 5426700000
DilutedEpsTTM 4.31
QuarterlyEarningsGrowthYOY 0.065

Financials / Income Statement / quarterly / net Income

301M
2021-12-31
171.9M
2022-03-31
308.3M
2022-06-30
347.1M
2022-09-30
264.4M
2022-12-31
233.4M
2023-03-31
329.7M
2023-06-30
404M
2023-09-30

Financials / Income Statement / quarterly / ebitda

460M
2021-12-31
297.4M
2022-03-31
448.9M
2022-06-30
495.1M
2022-09-30
486.1M
2022-12-31
389.2M
2023-03-31
520.1M
2023-06-30
617.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.365B
2021-12-31
3.267B
2022-03-31
3.581B
2022-06-30
3.669B
2022-09-30
3.671B
2022-12-31
3.572B
2023-03-31
3.852B
2023-06-30
3.958B
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
0.88
2023-03-31
1.24
2023-06-30
1.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.8515
ForwardPE 32.3625
PriceSalesTTM 3.6909
PriceBookMRQ 7.1269
EnterpriseValue 62144118784
EnterpriseValueRevenue 4.2323
EnterpriseValueEbitda 22.7831
SharesStats
SharesOutstanding 285140000
SharesFloat 254228260
PercentInsiders 0.178
PercentInstitutions 90.258
Technicals
Beta 1.071
52WeekHigh 201.035
52WeekLow 141.716
50DayMA 179.8056
200DayMA 175.8522
SharesShort 1982869
SharesShortPriorMonth 1935403
ShortRatio 1.87
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 21858100000.00
intangibleAssets 3528600000.00
otherCurrentAssets 428600000.00
totalLiab 14035600000.00
totalStockholderEquity 7795800000.00
otherCurrentLiab 1838300000.00
commonStock 365400000.00
capitalStock 365400000.00
retainedEarnings 9832800000.00
goodWill 8098400000.00
otherAssets 572900000.00
cash 1001300000.00
cashAndEquivalents 1001300000.00
totalCurrentLiabilities 4600500000.00
currentDeferredRevenue 134300000.00
netDebt 8029900000.00
shortTermDebt 1129100000.00
shortLongTermDebt 1129100000.00
shortLongTermDebtTotal 9031200000.00
otherStockholderEquity -601000000.00
propertyPlantEquipment 3868800000.00
totalCurrentAssets 5789400000.00
netReceivables 2823500000.00
longTermDebt 7487100000.00
inventory 1536000000.00
accountsPayable 1498800000.00
accumulatedOtherComprehensiveIncome -1801400000.00
nonCurrrentAssetsOther 572900000.00
nonCurrentAssetsTotal 16068700000.00
capitalLeaseObligations 415000000.00
longTermDebtTotal 7487100000.00
nonCurrentLiabilitiesOther 455000000.00
nonCurrentLiabilitiesTotal 9435100000.00
capitalSurpluse 6710100000.00
liabilitiesAndStockholdersEquity 21858100000.00
cashAndShortTermInvestments 1001300000.00
propertyPlantAndEquipmentGross 3868800000.00
propertyPlantAndEquipmentNet 3868800000.00
netWorkingCapital 1188900000.00
netInvestedCapital 16412000000.00
commonStockSharesOutstanding 286900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 21456200000.00
intangibleAssets 3603600000.00
otherCurrentAssets 456000000.00
totalLiab 13875700000.00
totalStockholderEquity 7556700000.00
deferredLongTermLiab 474100000.00
otherCurrentLiab 1751500000.00
commonStock 365300000.00
capitalStock 365300000.00
retainedEarnings 9580000000.00
otherLiab 1573200000.00
goodWill 8101300000.00
otherAssets 541500000.00
cash 554200000.00
cashAndEquivalents 554200000.00
totalCurrentLiabilities 4467500000.00
currentDeferredRevenue 117300000.00
netDebt 8402700000.00
shortTermDebt 1121900000.00
shortLongTermDebt 1121900000.00
shortLongTermDebtTotal 8956900000.00
otherStockholderEquity -626800000.00
propertyPlantEquipment 3773300000.00
totalCurrentAssets 5436500000.00
netTangibleAssets -4148200000.00
netReceivables 2780100000.00
longTermDebt 7499600000.00
inventory 1646200000.00
accountsPayable 1476800000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
accumulatedOtherComprehensiveIncome -1761800000.00
commonStockTotalEquity 365300000.00
retainedEarningsTotalEquity 9580000000.00
nonCurrrentAssetsOther 541500000.00
nonCurrentAssetsTotal 16019700000.00
capitalLeaseObligations 335400000.00
longTermDebtTotal 7499600000.00
nonCurrentLiabilitiesOther 438300000.00
nonCurrentLiabilitiesTotal 9408200000.00
capitalSurpluse 6684100000.00
liabilitiesAndStockholdersEquity 21456200000.00
cashAndShortTermInvestments 554200000.00
propertyPlantAndEquipmentGross 3773300000.00
propertyPlantAndEquipmentNet 3773300000.00
netWorkingCapital 969000000.00
netInvestedCapital 16178200000.00
commonStockSharesOutstanding 286300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 21251500000.00
intangibleAssets 3616800000.00
otherCurrentAssets 458300000.00
totalLiab 13886500000.00
totalStockholderEquity 7344200000.00
deferredLongTermLiab 496100000.00
otherCurrentLiab 1794100000.00
commonStock 365000000.00
capitalStock 365000000.00
retainedEarnings 9401300000.00
goodWill 8062200000.00
otherAssets 556400000.00
cash 419400000.00
cashAndEquivalents 419400000.00
totalCurrentLiabilities 4489600000.00
currentDeferredRevenue 107500000.00
netDebt 8543800000.00
shortTermDebt 1118100000.00
shortLongTermDebt 1118100000.00
shortLongTermDebtTotal 8963200000.00
otherStockholderEquity -684900000.00
propertyPlantEquipment 3743300000.00
totalCurrentAssets 5272800000.00
netTangibleAssets -4334800000.00
netReceivables 2667800000.00
longTermDebt 7521700000.00
inventory 1727300000.00
accountsPayable 1469900000.00
noncontrollingInterestInConsolidatedEntity 20800000.00
accumulatedOtherComprehensiveIncome -1737200000.00
commonStockTotalEquity 365000000.00
retainedEarningsTotalEquity 9401300000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 15978700000.00
capitalLeaseObligations 323400000.00
longTermDebtTotal 7521700000.00
nonCurrentLiabilitiesOther 1379100000.00
nonCurrentLiabilitiesTotal 9396900000.00
capitalSurpluse 6626500000.00
liabilitiesAndStockholdersEquity 21251500000.00
cashAndShortTermInvestments 419400000.00
propertyPlantAndEquipmentGross 3743300000.00
propertyPlantAndEquipmentNet 3743300000.00
netWorkingCapital 783200000.00
netInvestedCapital 15984000000.00
commonStockSharesOutstanding 285900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 21464300000.00
intangibleAssets 3680700000.00
otherCurrentAssets 404700000.00
totalLiab 14205700000.00
totalStockholderEquity 7236100000.00
deferredLongTermLiab 505600000.00
otherCurrentLiab 1860600000.00
commonStock 364700000.00
capitalStock 364700000.00
retainedEarnings 9318800000.00
otherLiab 1582200000.00
goodWill 8012700000.00
otherAssets 535100000.00
cash 598600000.00
cashAndEquivalents 598600000.00
totalCurrentLiabilities 4210400000.00
currentDeferredRevenue 116500000.00
netDebt 8319600000.00
shortTermDebt 505100000.00
shortLongTermDebt 505100000.00
shortLongTermDebtTotal 8918200000.00
otherStockholderEquity -720800000.00
propertyPlantEquipment 3741600000.00
totalCurrentAssets 5494200000.00
netTangibleAssets -4457300000.00
netReceivables 2698100000.00
longTermDebt 8075300000.00
inventory 1792800000.00
accountsPayable 1728200000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -1726600000.00
commonStockTotalEquity 364700000.00
retainedEarningsTotalEquity 9318800000.00
treasuryStock -7301000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 15970100000.00
capitalLeaseObligations 337800000.00
longTermDebtTotal 8075300000.00
nonCurrentLiabilitiesOther 406300000.00
nonCurrentLiabilitiesTotal 9995300000.00
capitalSurpluse 6580200000.00
liabilitiesAndStockholdersEquity 21464300000.00
cashAndShortTermInvestments 598600000.00
propertyPlantAndEquipmentGross 3741600000.00
propertyPlantAndEquipmentNet 3741600000.00
netWorkingCapital 1283800000.00
netInvestedCapital 15816500000.00
commonStockSharesOutstanding 285800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 21037000000.00
intangibleAssets 3915000000.00
otherCurrentAssets 469400000.00
totalLiab 13947100000.00
totalStockholderEquity 7062600000.00
deferredLongTermLiab 577100000.00
otherCurrentLiab 1580900000.00
commonStock 364600000.00
capitalStock 364600000.00
retainedEarnings 9205100000.00
otherLiab 1830600000.00
goodWill 7741400000.00
otherAssets 593400000.00
cash 112900000.00
cashAndEquivalents 112900000.00
totalCurrentLiabilities 3772300000.00
currentDeferredRevenue 109100000.00
netDebt 8729200000.00
shortTermDebt 497900000.00
shortLongTermDebt 497900000.00
shortLongTermDebtTotal 8842100000.00
otherStockholderEquity -676600000.00
propertyPlantEquipment 3260900000.00
totalCurrentAssets 5099300000.00
netTangibleAssets -4593800000.00
netReceivables 2714300000.00
longTermDebt 8026700000.00
inventory 1802700000.00
accountsPayable 1584400000.00
noncontrollingInterestInConsolidatedEntity 27300000.00
accumulatedOtherComprehensiveIncome -1830500000.00
commonStockTotalEquity 364600000.00
retainedEarningsTotalEquity 9205100000.00
nonCurrrentAssetsOther 477500000.00
nonCurrentAssetsTotal 15937700000.00
capitalLeaseObligations 317500000.00
longTermDebtTotal 8026700000.00
nonCurrentLiabilitiesOther 1571000000.00
nonCurrentLiabilitiesTotal 10174800000.00
capitalSurpluse 6551800000.00
liabilitiesAndStockholdersEquity 21037000000.00
cashAndShortTermInvestments 112900000.00
propertyPlantAndEquipmentGross 3687900000.00
propertyPlantAndEquipmentNet 3687900000.00
netWorkingCapital 1327000000.00
netInvestedCapital 15587200000.00
commonStockSharesOutstanding 286300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 21163600000.00
intangibleAssets 4030600000.00
otherCurrentAssets 391400000.00
totalLiab 14045200000.00
totalStockholderEquity 7093400000.00
deferredLongTermLiab 630400000.00
otherCurrentLiab 1563800000.00
commonStock 364500000.00
capitalStock 364500000.00
retainedEarnings 9003300000.00
otherLiab 1779600000.00
goodWill 7935900000.00
otherAssets 627300000.00
cash 124900000.00
cashAndEquivalents 124900000.00
totalCurrentLiabilities 3806000000.00
currentDeferredRevenue 99100000.00
netDebt 8953000000.00
shortTermDebt 618300000.00
shortLongTermDebt 618300000.00
shortLongTermDebtTotal 9077900000.00
otherStockholderEquity -656500000.00
propertyPlantEquipment 3664800000.00
totalCurrentAssets 4905000000.00
netTangibleAssets -4873100000.00
netReceivables 2668000000.00
longTermDebt 8167800000.00
inventory 1720700000.00
accountsPayable 1524800000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -1617900000.00
commonStockTotalEquity 364500000.00
retainedEarningsTotalEquity 9003300000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 16258600000.00
capitalLeaseObligations 291800000.00
longTermDebtTotal 8167800000.00
nonCurrentLiabilitiesOther 311200000.00
nonCurrentLiabilitiesTotal 10239200000.00
capitalSurpluse 6529800000.00
liabilitiesAndStockholdersEquity 21163600000.00
cashAndShortTermInvestments 124900000.00
propertyPlantAndEquipmentNet 3664800000.00
netWorkingCapital 1099000000.00
netInvestedCapital 15879500000.00
commonStockSharesOutstanding 286600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 21067200000.00
intangibleAssets 4138300000.00
otherCurrentAssets 407000000.00
totalLiab 13962100000.00
totalStockholderEquity 7081600000.00
deferredLongTermLiab 619200000.00
otherCurrentLiab 1617500000.00
commonStock 364500000.00
capitalStock 364500000.00
retainedEarnings 8840400000.00
otherLiab 1788400000.00
goodWill 8081000000.00
otherAssets 571900000.00
cash 99400000.00
cashAndEquivalents 99400000.00
totalCurrentLiabilities 3631300000.00
currentDeferredRevenue 96800000.00
netDebt 8936100000.00
shortTermDebt 493100000.00
shortLongTermDebt 493100000.00
shortLongTermDebtTotal 9035500000.00
otherStockholderEquity -559700000.00
propertyPlantEquipment 3285700000.00
totalCurrentAssets 4604500000.00
netTangibleAssets -5137700000.00
netReceivables 2508200000.00
longTermDebt 8267200000.00
inventory 1589900000.00
accountsPayable 1423900000.00
noncontrollingInterestInConsolidatedEntity 23500000.00
accumulatedOtherComprehensiveIncome -1563600000.00
commonStockTotalEquity 364500000.00
retainedEarningsTotalEquity 8840400000.00
nonCurrrentAssetsOther 445400000.00
nonCurrentAssetsTotal 16462700000.00
capitalLeaseObligations 275200000.00
longTermDebtTotal 8267200000.00
nonCurrentLiabilitiesOther 1444400000.00
nonCurrentLiabilitiesTotal 10330800000.00
capitalSurpluse 6501500000.00
liabilitiesAndStockholdersEquity 21067200000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentNet 3671500000.00
netWorkingCapital 973200000.00
netInvestedCapital 15841900000.00
commonStockSharesOutstanding 288100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 21206400000.00
intangibleAssets 4224100000.00
otherCurrentAssets 357000000.00
totalLiab 13953300000.00
totalStockholderEquity 7224200000.00
deferredLongTermLiab 622000000.00
otherCurrentLiab 1666300000.00
commonStock 364100000.00
capitalStock 364100000.00
retainedEarnings 8814500000.00
otherLiab 1770300000.00
goodWill 8063900000.00
otherAssets 546000000.00
cash 359900000.00
cashAndEquivalents 359900000.00
totalCurrentLiabilities 3553200000.00
currentDeferredRevenue 91700000.00
netDebt 8680900000.00
shortTermDebt 411000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 9040800000.00
otherStockholderEquity -319600000.00
propertyPlantEquipment 3685300000.00
totalCurrentAssets 4687100000.00
netTangibleAssets -5063800000.00
netReceivables 2478400000.00
longTermDebt 8347200000.00
inventory 1491800000.00
accountsPayable 1384200000.00
noncontrollingInterestInConsolidatedEntity 28900000.00
accumulatedOtherComprehensiveIncome -1634800000.00
commonStockTotalEquity 364100000.00
retainedEarningsTotalEquity 8814500000.00
treasuryStock -6784200000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 16519300000.00
capitalLeaseObligations 282600000.00
longTermDebtTotal 8347200000.00
nonCurrentLiabilitiesOther 254100000.00
nonCurrentLiabilitiesTotal 10400100000.00
capitalSurpluse 6464600000.00
liabilitiesAndStockholdersEquity 21206400000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentNet 3685300000.00
netWorkingCapital 1133900000.00
netInvestedCapital 15982400000.00
commonStockSharesOutstanding 289500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 17926200000.00
intangibleAssets 2889700000.00
otherCurrentAssets 326600000.00
totalLiab 10964400000.00
totalStockholderEquity 6933500000.00
deferredLongTermLiab 589400000.00
otherCurrentLiab 1552000000.00
commonStock 363700000.00
capitalStock 363700000.00
retainedEarnings 8659800000.00
otherLiab 1875100000.00
goodWill 6125600000.00
otherAssets 477100000.00
cash 897900000.00
cashAndEquivalents 897900000.00
totalCurrentLiabilities 2894500000.00
currentDeferredRevenue 86700000.00
netDebt 5315600000.00
shortTermDebt 18700000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 6213500000.00
otherStockholderEquity -356500000.00
propertyPlantEquipment 3447000000.00
totalCurrentAssets 4986800000.00
netTangibleAssets -2081800000.00
netReceivables 2384100000.00
longTermDebt 5931800000.00
inventory 1378200000.00
accountsPayable 1237100000.00
noncontrollingInterestInConsolidatedEntity 28300000.00
accumulatedOtherComprehensiveIncome -1733500000.00
commonStockTotalEquity 363700000.00
retainedEarningsTotalEquity 8659800000.00
treasuryStock -6756300000.00
nonCurrrentAssetsOther 477100000.00
nonCurrentAssetsTotal 12939400000.00
capitalLeaseObligations 263000000.00
longTermDebtTotal 5931800000.00
nonCurrentLiabilitiesOther 289100000.00
nonCurrentLiabilitiesTotal 8069900000.00
capitalSurpluse 6399800000.00
liabilitiesAndStockholdersEquity 17926200000.00
cashAndShortTermInvestments 897900000.00
propertyPlantAndEquipmentNet 3447000000.00
netWorkingCapital 2092300000.00
netInvestedCapital 12884000000.00
commonStockSharesOutstanding 289200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 18533700000.00
intangibleAssets 2925400000.00
otherCurrentAssets 335500000.00
totalLiab 11797400000.00
totalStockholderEquity 6709100000.00
deferredLongTermLiab 567300000.00
otherCurrentLiab 1561800000.00
commonStock 363200000.00
capitalStock 363200000.00
retainedEarnings 8472800000.00
otherLiab 1934400000.00
goodWill 6172400000.00
otherAssets 479100000.00
cash 1402400000.00
cashAndEquivalents 1402400000.00
totalCurrentLiabilities 2880300000.00
currentDeferredRevenue 87900000.00
netDebt 5597600000.00
shortTermDebt 17300000.00
shortLongTermDebt 17300000.00
shortLongTermDebtTotal 7000000000.00
otherStockholderEquity -416300000.00
propertyPlantEquipment 3469400000.00
totalCurrentAssets 5487400000.00
netTangibleAssets -2388700000.00
netReceivables 2331000000.00
longTermDebt 6708900000.00
inventory 1418500000.00
accountsPayable 1213300000.00
noncontrollingInterestInConsolidatedEntity 27200000.00
accumulatedOtherComprehensiveIncome -1710600000.00
commonStockTotalEquity 363200000.00
retainedEarningsTotalEquity 8472800000.00
treasuryStock -6749600000.00
nonCurrrentAssetsOther 479100000.00
nonCurrentAssetsTotal 13046300000.00
capitalLeaseObligations 273800000.00
longTermDebtTotal 6708900000.00
nonCurrentLiabilitiesOther 320500000.00
nonCurrentLiabilitiesTotal 8917100000.00
capitalSurpluse 6333300000.00
liabilitiesAndStockholdersEquity 18533700000.00
cashAndShortTermInvestments 1402400000.00
propertyPlantAndEquipmentGross 3469400000.00
propertyPlantAndEquipmentNet 3469400000.00
netWorkingCapital 2607100000.00
netInvestedCapital 13435300000.00
commonStockSharesOutstanding 288800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 18208100000.00
intangibleAssets 2966800000.00
otherCurrentAssets 341500000.00
totalLiab 11888000000.00
totalStockholderEquity 6292300000.00
deferredLongTermLiab 526800000.00
otherCurrentLiab 1610100000.00
commonStock 363000000.00
retainedEarnings 8299300000.00
otherLiab 2058800000.00
goodWill 6119500000.00
otherAssets 480600000.00
cash 1189500000.00
totalCurrentLiabilities 2852200000.00
currentDeferredRevenue 89600000.00
netDebt 5811800000.00
shortTermDebt 24300000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 7001300000.00
otherStockholderEquity -455500000.00
propertyPlantEquipment 3078700000.00
totalCurrentAssets 5150000000.00
netTangibleAssets -2794000000.00
netReceivables 2272000000.00
longTermDebt 6685800000.00
inventory 1347000000.00
accountsPayable 1128200000.00
noncontrollingInterestInConsolidatedEntity 27800000.00
accumulatedOtherComprehensiveIncome -1914500000.00
commonStockTotalEquity 363000000.00
retainedEarningsTotalEquity 8299300000.00
treasuryStock -6741200000.00
nonCurrrentAssetsOther 480600000.00
nonCurrentAssetsTotal 13058100000.00
capitalLeaseObligations 291200000.00
longTermDebtTotal 6685800000.00
nonCurrentLiabilitiesOther 1823200000.00
nonCurrentLiabilitiesTotal 9035800000.00
capitalSurpluse 6285700000.00
liabilitiesAndStockholdersEquity 18208100000.00
cashAndShortTermInvestments 1189500000.00
propertyPlantAndEquipmentGross 3491200000.00
propertyPlantAndEquipmentNet 3491200000.00
netWorkingCapital 2297800000.00
netInvestedCapital 13002400000.00
commonStockSharesOutstanding 288800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 18126000000.00
intangibleAssets 2977000000.00
otherCurrentAssets 298200000.00
totalLiab 11924500000.00
totalStockholderEquity 6166500000.00
deferredLongTermLiab 483900000.00
otherCurrentLiab 1673900000.00
commonStock 362600000.00
retainedEarnings 8243000000.00
otherLiab 2022500000.00
goodWill 6006900000.00
otherAssets 476000000.00
cash 1260200000.00
totalCurrentLiabilities 2932200000.00
currentDeferredRevenue 80400000.00
netDebt 5726900000.00
shortTermDebt 17300000.00
shortLongTermDebt 17300000.00
shortLongTermDebtTotal 6987100000.00
otherStockholderEquity -444700000.00
propertyPlantEquipment 3124900000.00
totalCurrentAssets 5117400000.00
netTangibleAssets -2817400000.00
netReceivables 2273800000.00
longTermDebt 6669300000.00
inventory 1285200000.00
accountsPayable 1160600000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -1994400000.00
commonStockTotalEquity 362600000.00
retainedEarningsTotalEquity 8243000000.00
treasuryStock -6679700000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 13008600000.00
capitalLeaseObligations 300500000.00
longTermDebtTotal 6669300000.00
nonCurrentLiabilitiesOther 1839100000.00
nonCurrentLiabilitiesTotal 8992300000.00
capitalSurpluse 6235000000.00
liabilitiesAndStockholdersEquity 18126000000.00
cashAndShortTermInvestments 1260200000.00
propertyPlantAndEquipmentGross 3548700000.00
propertyPlantAndEquipmentNet 3548700000.00
netWorkingCapital 2185200000.00
netInvestedCapital 12853100000.00
commonStockSharesOutstanding 288700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 18097100000.00
intangibleAssets 3023400000.00
otherCurrentAssets 348800000.00
totalLiab 12047700000.00
totalStockholderEquity 6014700000.00
deferredLongTermLiab 580600000.00
otherCurrentLiab 1666100000.00
commonStock 362100000.00
retainedEarnings 8079900000.00
otherLiab 1962900000.00
goodWill 5958000000.00
otherAssets 543600000.00
cash 1034700000.00
totalCurrentLiabilities 3106400000.00
currentDeferredRevenue 84600000.00
netDebt 6191000000.00
shortTermDebt 247300000.00
shortLongTermDebt 247300000.00
shortLongTermDebtTotal 7225700000.00
otherStockholderEquity -481400000.00
propertyPlantEquipment 3146200000.00
totalCurrentAssets 4992000000.00
netTangibleAssets -2966700000.00
netReceivables 2320700000.00
longTermDebt 6667700000.00
inventory 1287800000.00
accountsPayable 1108400000.00
noncontrollingInterestInConsolidatedEntity 34700000.00
accumulatedOtherComprehensiveIncome -1945900000.00
commonStockTotalEquity 362100000.00
retainedEarningsTotalEquity 8079900000.00
treasuryStock -6658700000.00
nonCurrrentAssetsOther 543600000.00
nonCurrentAssetsTotal 13105100000.00
capitalLeaseObligations 435100000.00
longTermDebtTotal 6667700000.00
nonCurrentLiabilitiesOther 1693000000.00
nonCurrentLiabilitiesTotal 8941300000.00
capitalSurpluse 6177300000.00
liabilitiesAndStockholdersEquity 18097100000.00
cashAndShortTermInvestments 1034700000.00
propertyPlantAndEquipmentGross 3580100000.00
propertyPlantAndEquipmentNet 3580100000.00
netWorkingCapital 1885600000.00
netInvestedCapital 12929700000.00
commonStockSharesOutstanding 288400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 18082400000.00
intangibleAssets 3019200000.00
otherCurrentAssets 313000000.00
totalLiab 12192200000.00
totalStockholderEquity 5855200000.00
deferredLongTermLiab 577200000.00
otherCurrentLiab 1531100000.00
commonStock 362000000.00
retainedEarnings 7967800000.00
otherLiab 1893100000.00
goodWill 5759900000.00
otherAssets 558300000.00
cash 1369000000.00
totalCurrentLiabilities 3227700000.00
currentDeferredRevenue 74000000.00
netDebt 6237300000.00
shortTermDebt 534900000.00
shortLongTermDebt 534900000.00
shortLongTermDebtTotal 7606300000.00
otherStockholderEquity -484900000.00
propertyPlantEquipment 3138900000.00
totalCurrentAssets 5166200000.00
netTangibleAssets -2923900000.00
netReceivables 2255500000.00
longTermDebt 6752000000.00
inventory 1228700000.00
accountsPayable 1087700000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -1989700000.00
commonStockTotalEquity 362000000.00
retainedEarningsTotalEquity 7967800000.00
treasuryStock -6639900000.00
nonCurrrentAssetsOther 558300000.00
nonCurrentAssetsTotal 12916200000.00
capitalLeaseObligations 442200000.00
longTermDebtTotal 6752000000.00
nonCurrentLiabilitiesOther 1635300000.00
nonCurrentLiabilitiesTotal 8964500000.00
capitalSurpluse 6155000000.00
liabilitiesAndStockholdersEquity 18082400000.00
cashAndShortTermInvestments 1369000000.00
propertyPlantAndEquipmentGross 3578800000.00
propertyPlantAndEquipmentNet 3578800000.00
netWorkingCapital 1938500000.00
netInvestedCapital 13142100000.00
commonStockSharesOutstanding 291500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 22339600000.00
intangibleAssets 3591900000.00
otherCurrentAssets 389600000.00
totalLiab 13479000000.00
totalStockholderEquity 8822100000.00
deferredLongTermLiab 737400000.00
otherCurrentLiab 1851300000.00
commonStock 360800000.00
retainedEarnings 10136900000.00
otherLiab 2070700000.00
goodWill 7231500000.00
otherAssets 599900000.00
cash 1661900000.00
totalCurrentLiabilities 4257400000.00
currentDeferredRevenue 88300000.00
netDebt 6527300000.00
shortTermDebt 1038300000.00
shortLongTermDebt 1038300000.00
shortLongTermDebtTotal 8189200000.00
otherStockholderEquity 438100000.00
propertyPlantEquipment 3920700000.00
totalCurrentAssets 6437100000.00
netTangibleAssets -2001300000.00
netReceivables 2855900000.00
longTermDebt 6744000000.00
inventory 1529700000.00
accountsPayable 1279500000.00
noncontrollingInterestInConsolidatedEntity 38500000.00
accumulatedOtherComprehensiveIncome -2113700000.00
commonStockTotalEquity 360800000.00
retainedEarningsTotalEquity 10136900000.00
treasuryStock -5580000000.00
nonCurrrentAssetsOther 599900000.00
nonCurrentAssetsTotal 15902500000.00
capitalLeaseObligations 559400000.00
longTermDebtTotal 6744000000.00
nonCurrentLiabilitiesOther 1740200000.00
nonCurrentLiabilitiesTotal 9221600000.00
capitalSurpluse 6018100000.00
liabilitiesAndStockholdersEquity 22339600000.00
cashAndShortTermInvestments 1661900000.00
propertyPlantAndEquipmentGross 4479200000.00
propertyPlantAndEquipmentNet 4479200000.00
netWorkingCapital 2179700000.00
netInvestedCapital 16604400000.00
commonStockSharesOutstanding 292600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 20869100000.00
intangibleAssets 2927500000.00
otherCurrentAssets 33100000.00
totalLiab 12143300000.00
totalStockholderEquity 8685300000.00
deferredLongTermLiab 740400000.00
otherCurrentLiab 1976000000.00
commonStock 359600000.00
retainedEarnings 9993700000.00
otherLiab 2114000000.00
goodWill 5569100000.00
otherAssets 584100000.00
cash 118800000.00
totalCurrentLiabilities 3630600000.00
currentDeferredRevenue 76700000.00
netDebt 6702900000.00
shortTermDebt 502600000.00
shortLongTermDebt 380600000.00
shortLongTermDebtTotal 6821700000.00
otherStockholderEquity 421700000.00
propertyPlantEquipment 3954900000.00
totalCurrentAssets 4828400000.00
netTangibleAssets -2238900000.00
netReceivables 2489000000.00
longTermDebt 5973500000.00
inventory 1081600000.00
accountsPayable 1075300000.00
noncontrollingInterestInConsolidatedEntity 40500000.00
accumulatedOtherComprehensiveIncome -2089700000.00
commonStockTotalEquity 359600000.00
retainedEarningsTotalEquity 9993700000.00
treasuryStock -5485400000.00
nonCurrrentAssetsOther 3656400000.00
nonCurrentAssetsTotal 16040700000.00
capitalLeaseObligations 578400000.00
longTermDebtTotal 5973500000.00
nonCurrentLiabilitiesOther 1798800000.00
nonCurrentLiabilitiesTotal 8512700000.00
capitalSurpluse 5907100000.00
liabilitiesAndStockholdersEquity 20869100000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 4532400000.00
propertyPlantAndEquipmentNet 3695000000.00
commonStockSharesOutstanding 292600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 20835600000.00
intangibleAssets 3728300000.00
otherCurrentAssets 425000000.00
totalLiab 12223200000.00
totalStockholderEquity 8567700000.00
deferredLongTermLiab 821600000.00
otherCurrentLiab 1787400000.00
commonStock 359400000.00
retainedEarnings 9699700000.00
otherLiab 1917900000.00
goodWill 7220600000.00
otherAssets 584800000.00
cash 135900000.00
totalCurrentLiabilities 3919500000.00
currentDeferredRevenue 83600000.00
netDebt 7029000000.00
shortTermDebt 779100000.00
shortLongTermDebt 779100000.00
shortLongTermDebtTotal 7164900000.00
otherStockholderEquity 393300000.00
propertyPlantEquipment 3861500000.00
totalCurrentAssets 4870100000.00
netTangibleAssets -2381200000.00
netReceivables 2722500000.00
longTermDebt 5966900000.00
inventory 1586700000.00
accountsPayable 1269400000.00
noncontrollingInterestInConsolidatedEntity 44700000.00
accumulatedOtherComprehensiveIncome -1884700000.00
commonStockTotalEquity 359400000.00
retainedEarningsTotalEquity 9699700000.00
treasuryStock -5480800000.00
nonCurrrentAssetsOther 584800000.00
nonCurrentAssetsTotal 15965500000.00
capitalLeaseObligations 570600000.00
longTermDebtTotal 5966900000.00
nonCurrentLiabilitiesOther 1515200000.00
nonCurrentLiabilitiesTotal 8303700000.00
capitalSurpluse 5874100000.00
liabilitiesAndStockholdersEquity 20835600000.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentGross 4431800000.00
propertyPlantAndEquipmentNet 4431800000.00
commonStockSharesOutstanding 292800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 20827600000.00
intangibleAssets 3776200000.00
otherCurrentAssets 395400000.00
totalLiab 12558200000.00
totalStockholderEquity 8225400000.00
deferredLongTermLiab 791200000.00
otherCurrentLiab 1677200000.00
commonStock 358900000.00
retainedEarnings 9368000000.00
otherLiab 2044800000.00
goodWill 7234100000.00
otherAssets 547100000.00
cash 85700000.00
totalCurrentLiabilities 4127700000.00
currentDeferredRevenue 83200000.00
netDebt 7369400000.00
shortTermDebt 1069400000.00
shortLongTermDebt 1069400000.00
shortLongTermDebtTotal 7455100000.00
otherStockholderEquity 334900000.00
propertyPlantEquipment 3866900000.00
totalCurrentAssets 4853500000.00
netTangibleAssets -2784900000.00
netReceivables 2747100000.00
longTermDebt 5987100000.00
inventory 1625300000.00
accountsPayable 1297900000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -1836400000.00
commonStockTotalEquity 358900000.00
retainedEarningsTotalEquity 9368000000.00
treasuryStock -5480800000.00
nonCurrrentAssetsOther 547100000.00
nonCurrentAssetsTotal 15974100000.00
capitalLeaseObligations 549900000.00
longTermDebtTotal 5987100000.00
nonCurrentLiabilitiesOther 1652200000.00
nonCurrentLiabilitiesTotal 8430500000.00
capitalSurpluse 5815700000.00
liabilitiesAndStockholdersEquity 20827600000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 4416700000.00
propertyPlantAndEquipmentNet 4416700000.00
commonStockSharesOutstanding 292100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 20927600000.00
intangibleAssets 3877300000.00
otherCurrentAssets 334800000.00
totalLiab 12660700000.00
totalStockholderEquity 8220700000.00
deferredLongTermLiab 792300000.00
otherCurrentLiab 1700600000.00
commonStock 358200000.00
retainedEarnings 9131800000.00
otherLiab 2084300000.00
goodWill 7324200000.00
otherAssets 525600000.00
cash 79000000.00
totalCurrentLiabilities 4156000000.00
currentDeferredRevenue 85400000.00
netDebt 7473700000.00
shortTermDebt 1132300000.00
shortLongTermDebt 1132300000.00
shortLongTermDebtTotal 7552700000.00
otherStockholderEquity 465600000.00
propertyPlantEquipment 3878600000.00
totalCurrentAssets 4751000000.00
netTangibleAssets -2980800000.00
netReceivables 2691600000.00
longTermDebt 6008200000.00
inventory 1645600000.00
accountsPayable 1237700000.00
noncontrollingInterestInConsolidatedEntity 46200000.00
accumulatedOtherComprehensiveIncome -1734900000.00
commonStockTotalEquity 358200000.00
retainedEarningsTotalEquity 9131800000.00
treasuryStock -5265400000.00
nonCurrrentAssetsOther 525600000.00
nonCurrentAssetsTotal 16176600000.00
capitalLeaseObligations 571300000.00
longTermDebtTotal 6008200000.00
nonCurrentLiabilitiesOther 1704200000.00
nonCurrentLiabilitiesTotal 8504700000.00
capitalSurpluse 5731000000.00
liabilitiesAndStockholdersEquity 20927600000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 4449500000.00
propertyPlantAndEquipmentNet 4449500000.00
commonStockSharesOutstanding 292300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 20074500000.00
intangibleAssets 3797700000.00
otherCurrentAssets 354100000.00
totalLiab 12020900000.00
totalStockholderEquity 8003200000.00
deferredLongTermLiab 764600000.00
otherCurrentLiab 1610600000.00
commonStock 357000000.00
retainedEarnings 8909500000.00
otherLiab 2033700000.00
goodWill 7078000000.00
otherAssets 685100000.00
cash 114700000.00
totalCurrentLiabilities 3685600000.00
currentDeferredRevenue 75800000.00
netDebt 6930500000.00
shortTermDebt 743600000.00
shortLongTermDebt 400400000.00
shortLongTermDebtTotal 7045200000.00
otherStockholderEquity 498400000.00
propertyPlantEquipment 3836000000.00
totalCurrentAssets 4677700000.00
netTangibleAssets -2872500000.00
netReceivables 2662500000.00
longTermDebt 6300600000.00
inventory 1546400000.00
accountsPayable 1255600000.00
noncontrollingInterestInConsolidatedEntity 50400000.00
accumulatedOtherComprehensiveIncome -1761700000.00
commonStockTotalEquity 357000000.00
retainedEarningsTotalEquity 8909500000.00
treasuryStock -5134800000.00
nonCurrrentAssetsOther 685100000.00
nonCurrentAssetsTotal 15396800000.00
longTermDebtTotal 6301600000.00
nonCurrentLiabilitiesOther 1269100000.00
nonCurrentLiabilitiesTotal 8335300000.00
capitalSurpluse 5633200000.00
liabilitiesAndStockholdersEquity 20074500000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 3836000000.00
propertyPlantAndEquipmentNet 3836000000.00
commonStockSharesOutstanding 292200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 19962600000.00
intangibleAssets 3820400000.00
otherCurrentAssets 378100000.00
totalLiab 11979600000.00
totalStockholderEquity 7929400000.00
deferredLongTermLiab 711800000.00
otherCurrentLiab 1543200000.00
commonStock 356500000.00
retainedEarnings 8646900000.00
otherLiab 2055000000.00
goodWill 7078400000.00
otherAssets 463500000.00
cash 203600000.00
totalCurrentLiabilities 3589800000.00
currentDeferredRevenue 81900000.00
netDebt 6900600000.00
shortTermDebt 769400000.00
shortLongTermDebt 649700000.00
shortLongTermDebtTotal 7104200000.00
otherStockholderEquity 691400000.00
propertyPlantEquipment 3778000000.00
totalCurrentAssets 4822300000.00
netTangibleAssets -2969400000.00
shortTermInvestments 0.00
netReceivables 2652700000.00
longTermDebt 6334800000.00
inventory 1587900000.00
accountsPayable 1195300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1765400000.00
additionalPaidInCapital 5586000000.00
commonStockTotalEquity 356500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8646900000.00
treasuryStock -4894600000.00
nonCurrrentAssetsOther 463500000.00
nonCurrentAssetsTotal 15140300000.00
longTermDebtTotal 6334800000.00
nonCurrentLiabilitiesOther 1343200000.00
nonCurrentLiabilitiesTotal 8389800000.00
capitalSurpluse 5586000000.00
liabilitiesAndStockholdersEquity 19962600000.00
cashAndShortTermInvestments 203600000.00
propertyPlantAndEquipmentGross 3778000000.00
propertyPlantAndEquipmentNet 3778000000.00
commonStockSharesOutstanding 293400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 19951600000.00
intangibleAssets 3909800000.00
otherCurrentAssets 360700000.00
totalLiab 12043100000.00
totalStockholderEquity 7849500000.00
deferredLongTermLiab 688300000.00
otherCurrentLiab 1419900000.00
commonStock 355900000.00
retainedEarnings 8329900000.00
otherLiab 2076200000.00
goodWill 7190900000.00
otherAssets 484300000.00
cash 54200000.00
totalCurrentLiabilities 3623800000.00
currentDeferredRevenue 87300000.00
netDebt 7163400000.00
shortTermDebt 874500000.00
shortLongTermDebt 647500000.00
shortLongTermDebtTotal 7217600000.00
otherStockholderEquity 756400000.00
propertyPlantEquipment 3758700000.00
totalCurrentAssets 4607900000.00
netTangibleAssets -3251200000.00
shortTermInvestments 0.00
netReceivables 2635400000.00
longTermDebt 6343100000.00
inventory 1557600000.00
accountsPayable 1242100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1592700000.00
additionalPaidInCapital 5545600000.00
commonStockTotalEquity 355900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8329900000.00
treasuryStock -4789200000.00
nonCurrrentAssetsOther 484300000.00
nonCurrentAssetsTotal 15343700000.00
longTermDebtTotal 6343100000.00
nonCurrentLiabilitiesOther 1387900000.00
nonCurrentLiabilitiesTotal 8419300000.00
capitalSurpluse 5545600000.00
liabilitiesAndStockholdersEquity 19951600000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 3758700000.00
propertyPlantAndEquipmentNet 3758700000.00
commonStockSharesOutstanding 293300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 20184300000.00
intangibleAssets 4012200000.00
otherCurrentAssets 305200000.00
totalLiab 12514400000.00
totalStockholderEquity 7601000000.00
deferredLongTermLiab 652800000.00
otherCurrentLiab 1647700000.00
commonStock 355500000.00
retainedEarnings 8097000000.00
otherLiab 2133900000.00
goodWill 7303000000.00
otherAssets 492400000.00
cash 175500000.00
totalCurrentLiabilities 3982800000.00
currentDeferredRevenue 88200000.00
netDebt 7240000000.00
shortTermDebt 1017800000.00
shortLongTermDebt 645700000.00
shortLongTermDebtTotal 7415500000.00
otherStockholderEquity 706800000.00
propertyPlantEquipment 3779900000.00
totalCurrentAssets 4596800000.00
netTangibleAssets -3714200000.00
shortTermInvestments 0.00
netReceivables 2574300000.00
longTermDebt 6397700000.00
inventory 1541800000.00
accountsPayable 1229100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1558300000.00
additionalPaidInCapital 5496500000.00
commonStockTotalEquity 355500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8097000000.00
treasuryStock -4789700000.00
nonCurrrentAssetsOther 492400000.00
nonCurrentAssetsTotal 15587500000.00
longTermDebtTotal 6397700000.00
nonCurrentLiabilitiesOther 1481100000.00
nonCurrentLiabilitiesTotal 8531600000.00
capitalSurpluse 5496500000.00
liabilitiesAndStockholdersEquity 20184300000.00
cashAndShortTermInvestments 175500000.00
propertyPlantAndEquipmentGross 3779900000.00
propertyPlantAndEquipmentNet 3779900000.00
commonStockSharesOutstanding 292700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 19962400000.00
intangibleAssets 4017600000.00
otherCurrentAssets 53500000.00
totalLiab 12273700000.00
totalStockholderEquity 7618500000.00
deferredLongTermLiab 642800000.00
otherCurrentLiab 658100000.00
commonStock 354700000.00
retainedEarnings 8045400000.00
otherLiab 1440800000.00
goodWill 7167100000.00
otherAssets 11658900000.00
cash 211400000.00
totalCurrentLiabilities 3431800000.00
currentDeferredRevenue 1032200000.00
netDebt 7111300000.00
shortTermDebt 564400000.00
shortLongTermDebt 548700000.00
shortLongTermDebtTotal 7322700000.00
otherStockholderEquity 860700000.00
propertyPlantEquipment 3707100000.00
totalCurrentAssets 4596400000.00
netTangibleAssets -3566200000.00
shortTermInvestments 0.00
netReceivables 2703300000.00
longTermDebt 6758300000.00
inventory 1445900000.00
accountsPayable 1177100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1642300000.00
additionalPaidInCapital 5435700000.00
commonStockTotalEquity 354700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8045400000.00
treasuryStock -4575000000.00
nonCurrrentAssetsOther 330300000.00
nonCurrentAssetsTotal 15366000000.00
longTermDebtTotal 6758300000.00
nonCurrentLiabilitiesOther 1440800000.00
nonCurrentLiabilitiesTotal 8841900000.00
capitalSurpluse 5435700000.00
liabilitiesAndStockholdersEquity 19962400000.00
cashAndShortTermInvestments 211400000.00
propertyPlantAndEquipmentGross 3707100000.00
propertyPlantAndEquipmentNet 3707100000.00
commonStockSharesOutstanding 293600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 19856700000.00
intangibleAssets 4039600000.00
otherCurrentAssets 363200000.00
totalLiab 12557500000.00
totalStockholderEquity 7222300000.00
deferredLongTermLiab 1030200000.00
otherCurrentLiab 1006200000.00
commonStock 354200000.00
retainedEarnings 7598000000.00
otherLiab 1286200000.00
goodWill 7154400000.00
otherAssets 11625000000.00
cash 209100000.00
totalCurrentLiabilities 3756600000.00
currentDeferredRevenue 561500000.00
netDebt 7348400000.00
shortTermDebt 1073000000.00
shortLongTermDebt 810800000.00
shortLongTermDebtTotal 7557500000.00
otherStockholderEquity 834400000.00
propertyPlantEquipment 3617200000.00
totalCurrentAssets 4614500000.00
netTangibleAssets -3971700000.00
shortTermInvestments 0.00
netReceivables 2533200000.00
longTermDebt 6484500000.00
inventory 1509000000.00
accountsPayable 1115900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1564300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7598000000.00
treasuryStock -4563100000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 15242200000.00
longTermDebtTotal 6484500000.00
nonCurrentLiabilitiesOther 1286200000.00
nonCurrentLiabilitiesTotal 8800900000.00
capitalSurpluse 5397500000.00
liabilitiesAndStockholdersEquity 19856700000.00
cashAndShortTermInvestments 209100000.00
propertyPlantAndEquipmentGross 3617200000.00
propertyPlantAndEquipmentNet 3617200000.00
commonStockSharesOutstanding 293400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 19523400000.00
intangibleAssets 4061600000.00
otherCurrentAssets 354800000.00
totalLiab 12534700000.00
totalStockholderEquity 6919700000.00
deferredLongTermLiab 1028700000.00
otherCurrentLiab 925800000.00
commonStock 354100000.00
retainedEarnings 7312600000.00
otherLiab 1278300000.00
goodWill 7003800000.00
otherAssets 11493900000.00
cash 260700000.00
totalCurrentLiabilities 4318400000.00
currentDeferredRevenue 498400000.00
netDebt 7419200000.00
shortTermDebt 1770600000.00
shortLongTermDebt 7679900000.00
shortLongTermDebtTotal 7679900000.00
otherStockholderEquity 896900000.00
propertyPlantEquipment 3497400000.00
totalCurrentAssets 4532100000.00
netTangibleAssets -4145700000.00
shortTermInvestments 0.00
netReceivables 2446800000.00
longTermDebt 5909300000.00
inventory 1469800000.00
accountsPayable 1123600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1643900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7312600000.00
treasuryStock -4478600000.00
nonCurrrentAssetsOther 428500000.00
nonCurrentAssetsTotal 14991300000.00
longTermDebtTotal 5909300000.00
nonCurrentLiabilitiesOther 1278300000.00
nonCurrentLiabilitiesTotal 8216300000.00
capitalSurpluse 5375500000.00
liabilitiesAndStockholdersEquity 19523400000.00
cashAndShortTermInvestments 260700000.00
propertyPlantAndEquipmentGross 3497400000.00
propertyPlantAndEquipmentNet 3497400000.00
commonStockSharesOutstanding 294100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 19223000000.00
intangibleAssets 4086000000.00
otherCurrentAssets 308900000.00
totalLiab 12344500000.00
totalStockholderEquity 6809400000.00
deferredLongTermLiab 1076200000.00
otherCurrentLiab 908000000.00
commonStock 353500000.00
retainedEarnings 7123100000.00
otherLiab 1221400000.00
goodWill 6947800000.00
otherAssets 11490800000.00
cash 212100000.00
totalCurrentLiabilities 4205300000.00
currentDeferredRevenue 558600000.00
netDebt 7328900000.00
shortTermDebt 1699400000.00
shortLongTermDebt 1699400000.00
shortLongTermDebtTotal 7541000000.00
otherStockholderEquity 968900000.00
propertyPlantEquipment 3424900000.00
totalCurrentAssets 4307300000.00
netTangibleAssets -4224400000.00
shortTermInvestments 0.00
netReceivables 2358000000.00
longTermDebt 5841600000.00
inventory 1428300000.00
accountsPayable 1039300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7123100000.00
treasuryStock -4315400000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 14915700000.00
longTermDebtTotal 5841600000.00
nonCurrentLiabilitiesOther 1221400000.00
nonCurrentLiabilitiesTotal 8139200000.00
capitalSurpluse 5284300000.00
liabilitiesAndStockholdersEquity 19223000000.00
cashAndShortTermInvestments 212100000.00
propertyPlantAndEquipmentGross 3424900000.00
propertyPlantAndEquipmentNet 3424900000.00
commonStockSharesOutstanding 295000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18330200000.00
intangibleAssets 3817800000.00
otherCurrentAssets 291400000.00
totalLiab 11359300000.00
totalStockholderEquity 6901100000.00
deferredLongTermLiab 970200000.00
otherCurrentLiab 891200000.00
commonStock 352600000.00
retainedEarnings 6975000000.00
otherLiab 1224000000.00
goodWill 6383000000.00
otherAssets 10685800000.00
cash 327400000.00
totalCurrentLiabilities 3019400000.00
currentDeferredRevenue 603700000.00
netDebt 6359600000.00
shortTermDebt 541300000.00
shortLongTermDebt 511400000.00
shortLongTermDebtTotal 6687000000.00
otherStockholderEquity 1286400000.00
propertyPlantEquipment 3365000000.00
totalCurrentAssets 4279400000.00
netTangibleAssets -3299700000.00
shortTermInvestments 0.00
netReceivables 2341200000.00
longTermDebt 6145700000.00
inventory 1319400000.00
accountsPayable 983200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1712900000.00
additionalPaidInCapital 5270800000.00
commonStockTotalEquity 352600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6975000000.00
treasuryStock -3984400000.00
nonCurrrentAssetsOther 485000000.00
nonCurrentAssetsTotal 14050800000.00
longTermDebtTotal 6145700000.00
nonCurrentLiabilitiesOther 1224000000.00
nonCurrentLiabilitiesTotal 8339900000.00
capitalSurpluse 5270800000.00
liabilitiesAndStockholdersEquity 18330200000.00
cashAndShortTermInvestments 327400000.00
propertyPlantAndEquipmentGross 3365000000.00
propertyPlantAndEquipmentNet 3365000000.00
commonStockSharesOutstanding 295500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 18378800000.00
intangibleAssets 3914300000.00
otherCurrentAssets 299400000.00
totalLiab 11437000000.00
totalStockholderEquity 6869600000.00
deferredLongTermLiab 1030700000.00
otherCurrentLiab 991000000.00
commonStock 352300000.00
retainedEarnings 6716700000.00
otherLiab 1140900000.00
goodWill 6515500000.00
otherAssets 10913900000.00
cash 180600000.00
totalCurrentLiabilities 4174000000.00
currentDeferredRevenue 589100000.00
netDebt 6482000000.00
shortTermDebt 1571200000.00
shortLongTermDebt 1571200000.00
shortLongTermDebtTotal 6662600000.00
otherStockholderEquity 1252900000.00
propertyPlantEquipment 3292900000.00
totalCurrentAssets 4172000000.00
netTangibleAssets -3560200000.00
shortTermInvestments 0.00
netReceivables 2349600000.00
longTermDebt 5091400000.00
inventory 1342400000.00
accountsPayable 1022700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1452300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6716700000.00
treasuryStock -3983200000.00
nonCurrrentAssetsOther 484100000.00
nonCurrentAssetsTotal 14206800000.00
longTermDebtTotal 5091400000.00
nonCurrentLiabilitiesOther 1140900000.00
nonCurrentLiabilitiesTotal 7263000000.00
capitalSurpluse 5236100000.00
liabilitiesAndStockholdersEquity 18378800000.00
cashAndShortTermInvestments 180600000.00
propertyPlantAndEquipmentGross 3292900000.00
propertyPlantAndEquipmentNet 3292900000.00
commonStockSharesOutstanding 295700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 18224600000.00
intangibleAssets 3978300000.00
otherCurrentAssets 278300000.00
totalLiab 11555000000.00
totalStockholderEquity 6600500000.00
deferredLongTermLiab 1023400000.00
otherCurrentLiab 964200000.00
commonStock 351600000.00
retainedEarnings 6444600000.00
otherLiab 1196200000.00
goodWill 6504400000.00
otherAssets 10871900000.00
cash 167400000.00
totalCurrentLiabilities 4238400000.00
currentDeferredRevenue 546500000.00
netDebt 6679500000.00
shortTermDebt 1749900000.00
shortLongTermDebt 1749900000.00
shortLongTermDebtTotal 6846900000.00
otherStockholderEquity 1297000000.00
propertyPlantEquipment 3257300000.00
totalCurrentAssets 4095400000.00
netTangibleAssets -3882200000.00
shortTermInvestments 0.00
netReceivables 2318000000.00
longTermDebt 5097000000.00
inventory 1331700000.00
accountsPayable 977800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1492700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6444600000.00
treasuryStock -3884100000.00
nonCurrrentAssetsOther 389200000.00
nonCurrentAssetsTotal 14129200000.00
longTermDebtTotal 5097000000.00
nonCurrentLiabilitiesOther 1196200000.00
nonCurrentLiabilitiesTotal 7316600000.00
capitalSurpluse 5181100000.00
liabilitiesAndStockholdersEquity 18224600000.00
cashAndShortTermInvestments 167400000.00
propertyPlantAndEquipmentGross 3257300000.00
propertyPlantAndEquipmentNet 3257300000.00
commonStockSharesOutstanding 296500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 18341800000.00
intangibleAssets 4031100000.00
otherCurrentAssets 291500000.00
totalLiab 11689700000.00
totalStockholderEquity 6581400000.00
deferredLongTermLiab 1106400000.00
otherCurrentLiab 922800000.00
commonStock 351000000.00
retainedEarnings 6288300000.00
otherLiab 1341000000.00
goodWill 6474900000.00
otherAssets 10919900000.00
cash 268500000.00
totalCurrentLiabilities 4159500000.00
currentDeferredRevenue 494000000.00
netDebt 6570900000.00
shortTermDebt 1756600000.00
shortLongTermDebt 1756600000.00
shortLongTermDebtTotal 6839400000.00
otherStockholderEquity 1478200000.00
propertyPlantEquipment 3227000000.00
totalCurrentAssets 4194900000.00
netTangibleAssets -3924600000.00
shortTermInvestments 0.00
netReceivables 2248800000.00
longTermDebt 5082800000.00
inventory 1386100000.00
accountsPayable 986100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1536100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6288300000.00
treasuryStock -3609800000.00
nonCurrrentAssetsOther 413900000.00
nonCurrentAssetsTotal 14146900000.00
longTermDebtTotal 5082800000.00
nonCurrentLiabilitiesOther 1341000000.00
nonCurrentLiabilitiesTotal 7530200000.00
capitalSurpluse 5088000000.00
liabilitiesAndStockholdersEquity 18341800000.00
cashAndShortTermInvestments 268500000.00
propertyPlantAndEquipmentGross 3227000000.00
propertyPlantAndEquipmentNet 3227000000.00
commonStockSharesOutstanding 298300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18641700000.00
intangibleAssets 4109200000.00
otherCurrentAssets 326300000.00
totalLiab 11661300000.00
totalStockholderEquity 6909900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948300000.00
commonStock 350300000.00
retainedEarnings 6160300000.00
otherLiab 1355500000.00
goodWill 6490800000.00
otherAssets 10965900000.00
cash 92800000.00
totalCurrentLiabilities 4764400000.00
currentDeferredRevenue 561200000.00
netDebt 6372700000.00
shortTermDebt 2205300000.00
shortLongTermDebt 1569400000.00
shortLongTermDebtTotal 6465500000.00
otherStockholderEquity 1822600000.00
propertyPlantEquipment 3228300000.00
totalCurrentAssets 4447500000.00
netTangibleAssets -3690100000.00
shortTermInvestments 0.00
netReceivables 2390200000.00
longTermDebt 4260200000.00
inventory 1388200000.00
accountsPayable 1049600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1423300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6160300000.00
treasuryStock -3263500000.00
nonCurrrentAssetsOther 365900000.00
nonCurrentAssetsTotal 14194200000.00
longTermDebtTotal 4260200000.00
nonCurrentLiabilitiesOther 2636700000.00
nonCurrentLiabilitiesTotal 6896900000.00
capitalSurpluse 5086100000.00
liabilitiesAndStockholdersEquity 18641700000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 3228300000.00
propertyPlantAndEquipmentNet 3228300000.00
commonStockSharesOutstanding 300600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 18883300000.00
intangibleAssets 4172400000.00
otherCurrentAssets 44600000.00
totalLiab 12040700000.00
totalStockholderEquity 6783200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 673500000.00
commonStock 349500000.00
retainedEarnings 6055000000.00
otherLiab 1374600000.00
goodWill 6499200000.00
otherAssets 11028700000.00
cash 184800000.00
totalCurrentLiabilities 3556600000.00
currentDeferredRevenue 839500000.00
netDebt 6578000000.00
shortTermDebt 1009100000.00
shortLongTermDebtTotal 6762800000.00
otherStockholderEquity 1783300000.00
propertyPlantEquipment 3212200000.00
totalCurrentAssets 4642400000.00
netTangibleAssets -3888400000.00
shortTermInvestments 0.00
netReceivables 2570500000.00
longTermDebt 5753700000.00
inventory 1439200000.00
accountsPayable 1034500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6055000000.00
treasuryStock -3239500000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 14240900000.00
longTermDebtTotal 5753700000.00
nonCurrentLiabilitiesOther 2730400000.00
nonCurrentLiabilitiesTotal 8484100000.00
capitalSurpluse 5022800000.00
liabilitiesAndStockholdersEquity 18883300000.00
cashAndShortTermInvestments 184800000.00
propertyPlantAndEquipmentGross 3212200000.00
propertyPlantAndEquipmentNet 3212200000.00
commonStockSharesOutstanding 300000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 19217300000.00
intangibleAssets 4231000000.00
otherCurrentAssets 538400000.00
totalLiab 12337800000.00
totalStockholderEquity 6811600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 828900000.00
commonStock 349300000.00
retainedEarnings 5894700000.00
otherLiab 1362100000.00
goodWill 6513400000.00
otherAssets 11122800000.00
cash 310600000.00
totalCurrentLiabilities 4446100000.00
currentDeferredRevenue 470900000.00
netDebt 6998900000.00
shortTermDebt 2185300000.00
shortLongTermDebtTotal 7309500000.00
otherStockholderEquity 1762700000.00
propertyPlantEquipment 3123400000.00
totalCurrentAssets 4971100000.00
netTangibleAssets -3932800000.00
shortTermInvestments 0.00
netReceivables 2494800000.00
longTermDebt 5124200000.00
inventory 1462700000.00
accountsPayable 961000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5894700000.00
treasuryStock -3238900000.00
nonCurrrentAssetsOther 378400000.00
nonCurrentAssetsTotal 14246200000.00
longTermDebtTotal 5124200000.00
nonCurrentLiabilitiesOther 2767500000.00
nonCurrentLiabilitiesTotal 7891700000.00
capitalSurpluse 5001600000.00
liabilitiesAndStockholdersEquity 19217300000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 3123400000.00
propertyPlantAndEquipmentNet 3123400000.00
commonStockSharesOutstanding 301100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 19252000000.00
intangibleAssets 4326700000.00
otherCurrentAssets 461200000.00
totalLiab 12316000000.00
totalStockholderEquity 6871000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 866700000.00
commonStock 348700000.00
retainedEarnings 5690400000.00
otherLiab 1361800000.00
goodWill 6529000000.00
otherAssets 11215100000.00
cash 237900000.00
totalCurrentLiabilities 4121000000.00
currentDeferredRevenue 506200000.00
netDebt 6968300000.00
shortTermDebt 1797500000.00
shortLongTermDebtTotal 7206200000.00
otherStockholderEquity 2019300000.00
propertyPlantEquipment 3115100000.00
totalCurrentAssets 4921800000.00
netTangibleAssets -3984700000.00
shortTermInvestments 0.00
netReceivables 2546900000.00
longTermDebt 5408700000.00
inventory 1503000000.00
accountsPayable 950600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5690400000.00
treasuryStock -2862000000.00
nonCurrrentAssetsOther 359400000.00
nonCurrentAssetsTotal 14330200000.00
longTermDebtTotal 5408700000.00
nonCurrentLiabilitiesOther 2786300000.00
nonCurrentLiabilitiesTotal 8195000000.00
capitalSurpluse 4881300000.00
liabilitiesAndStockholdersEquity 19252000000.00
cashAndShortTermInvestments 237900000.00
propertyPlantAndEquipmentGross 3115100000.00
propertyPlantAndEquipmentNet 3115100000.00
commonStockSharesOutstanding 303200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 19466700000.00
intangibleAssets 4456800000.00
otherCurrentAssets 384700000.00
totalLiab 12084600000.00
totalStockholderEquity 7315900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869800000.00
commonStock 347700000.00
retainedEarnings 5555100000.00
otherLiab 1418200000.00
goodWill 6717000000.00
otherAssets 11545000000.00
cash 209600000.00
totalCurrentLiabilities 4386600000.00
currentDeferredRevenue 649000000.00
netDebt 6359800000.00
shortTermDebt 1705400000.00
shortLongTermDebt 754900000.00
shortLongTermDebtTotal 6569400000.00
otherStockholderEquity 2365000000.00
propertyPlantEquipment 3050600000.00
totalCurrentAssets 4871100000.00
netTangibleAssets -3857900000.00
shortTermInvestments 0.00
netReceivables 2626700000.00
longTermDebt 4864000000.00
inventory 1466900000.00
accountsPayable 1162400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5555100000.00
treasuryStock -2509500000.00
nonCurrrentAssetsOther 371200000.00
nonCurrentAssetsTotal 14595600000.00
longTermDebtTotal 4864000000.00
nonCurrentLiabilitiesOther 2834000000.00
nonCurrentLiabilitiesTotal 7698000000.00
capitalSurpluse 4874500000.00
liabilitiesAndStockholdersEquity 19466700000.00
cashAndShortTermInvestments 209600000.00
propertyPlantAndEquipmentGross 3050600000.00
propertyPlantAndEquipmentNet 3050600000.00
commonStockSharesOutstanding 305600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 19685800000.00
intangibleAssets 4583100000.00
otherCurrentAssets 349100000.00
totalLiab 11919500000.00
totalStockholderEquity 7697900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 855900000.00
commonStock 347200000.00
retainedEarnings 5318700000.00
otherLiab 1007400000.00
goodWill 6849100000.00
otherAssets 11835500000.00
cash 197800000.00
totalCurrentLiabilities 4455000000.00
currentDeferredRevenue 629000000.00
netDebt 6599000000.00
shortTermDebt 1922800000.00
shortLongTermDebtTotal 6796800000.00
otherStockholderEquity 2409300000.00
propertyPlantEquipment 2978500000.00
totalCurrentAssets 4871800000.00
netTangibleAssets -3734300000.00
shortTermInvestments 0.00
netReceivables 2694400000.00
longTermDebt 4874000000.00
inventory 1464400000.00
accountsPayable 1047300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5318700000.00
treasuryStock -2423300000.00
nonCurrrentAssetsOther 403300000.00
nonCurrentAssetsTotal 14814000000.00
longTermDebtTotal 4874000000.00
nonCurrentLiabilitiesOther 2590500000.00
nonCurrentLiabilitiesTotal 7464500000.00
capitalSurpluse 4832600000.00
liabilitiesAndStockholdersEquity 19685800000.00
cashAndShortTermInvestments 197800000.00
propertyPlantAndEquipmentGross 2978500000.00
propertyPlantAndEquipmentNet 2978500000.00
commonStockSharesOutstanding 305700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 19613800000.00
intangibleAssets 4635900000.00
otherCurrentAssets 366200000.00
totalLiab 12153700000.00
totalStockholderEquity 7402900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 836500000.00
commonStock 346700000.00
retainedEarnings 5036300000.00
otherLiab 1026900000.00
goodWill 6862900000.00
otherAssets 11902800000.00
cash 187000000.00
totalCurrentLiabilities 3966900000.00
currentDeferredRevenue 536200000.00
netDebt 6941800000.00
shortTermDebt 1589700000.00
shortLongTermDebtTotal 7128800000.00
otherStockholderEquity 2370700000.00
propertyPlantEquipment 2938900000.00
totalCurrentAssets 4772100000.00
netTangibleAssets -4095900000.00
shortTermInvestments 0.00
netReceivables 2637300000.00
longTermDebt 5539100000.00
inventory 1414300000.00
accountsPayable 1004500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5036300000.00
treasuryStock -2420700000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 14841700000.00
longTermDebtTotal 5539100000.00
nonCurrentLiabilitiesOther 2647700000.00
nonCurrentLiabilitiesTotal 8186800000.00
capitalSurpluse 4791400000.00
liabilitiesAndStockholdersEquity 19613800000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 2938900000.00
propertyPlantAndEquipmentNet 2938900000.00
commonStockSharesOutstanding 305200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 19563400000.00
intangibleAssets 4701300000.00
otherCurrentAssets 345200000.00
totalLiab 12290300000.00
totalStockholderEquity 7210500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 881800000.00
commonStock 346400000.00
retainedEarnings 4807200000.00
otherLiab 1029600000.00
goodWill 6856600000.00
otherAssets 11971400000.00
cash 300300000.00
totalCurrentLiabilities 3654600000.00
currentDeferredRevenue 564000000.00
netDebt 6903700000.00
shortTermDebt 1257600000.00
shortLongTermDebtTotal 7204000000.00
otherStockholderEquity 2430200000.00
propertyPlantEquipment 2889000000.00
totalCurrentAssets 4703000000.00
netTangibleAssets -4347400000.00
shortTermInvestments 0.00
netReceivables 2519600000.00
longTermDebt 5696600000.00
inventory 1367100000.00
accountsPayable 951200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4807200000.00
treasuryStock -2326800000.00
nonCurrrentAssetsOther 413500000.00
nonCurrentAssetsTotal 14860400000.00
longTermDebtTotal 5696600000.00
nonCurrentLiabilitiesOther 2689300000.00
nonCurrentLiabilitiesTotal 8635700000.00
capitalSurpluse 4757000000.00
liabilitiesAndStockholdersEquity 19563400000.00
cashAndShortTermInvestments 300300000.00
propertyPlantAndEquipmentGross 2889000000.00
propertyPlantAndEquipmentNet 2889000000.00
commonStockSharesOutstanding 306500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 19636500000.00
intangibleAssets 4785300000.00
otherCurrentAssets 306300000.00
totalLiab 12227100000.00
totalStockholderEquity 7344300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953800000.00
commonStock 345100000.00
retainedEarnings 4699000000.00
otherLiab 1033600000.00
goodWill 6862900000.00
otherAssets 12056100000.00
cash 339200000.00
totalCurrentLiabilities 3488700000.00
currentDeferredRevenue 652000000.00
netDebt 6565300000.00
shortTermDebt 861000000.00
shortLongTermDebtTotal 6904500000.00
otherStockholderEquity 2605400000.00
propertyPlantEquipment 2882000000.00
totalCurrentAssets 4698400000.00
netTangibleAssets -4303900000.00
shortTermInvestments 0.00
netReceivables 2568000000.00
longTermDebt 6043500000.00
inventory 1321900000.00
accountsPayable 1021900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4699000000.00
treasuryStock -2086600000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 14938100000.00
longTermDebtTotal 6043500000.00
nonCurrentLiabilitiesOther 2694900000.00
nonCurrentLiabilitiesTotal 8738400000.00
capitalSurpluse 4692000000.00
liabilitiesAndStockholdersEquity 19636500000.00
cashAndShortTermInvestments 339200000.00
propertyPlantAndEquipmentGross 2882000000.00
propertyPlantAndEquipmentNet 2882000000.00
commonStockSharesOutstanding 307500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 19613600000.00
intangibleAssets 4851100000.00
otherCurrentAssets 338000000.00
totalLiab 12767700000.00
totalStockholderEquity 6776400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985900000.00
commonStock 344600000.00
retainedEarnings 4494700000.00
otherLiab 1455400000.00
goodWill 6812800000.00
otherAssets 12031500000.00
cash 394400000.00
totalCurrentLiabilities 3200600000.00
currentDeferredRevenue 574900000.00
netDebt 6856100000.00
shortTermDebt 713200000.00
shortLongTermDebtTotal 7250500000.00
otherStockholderEquity 2637500000.00
propertyPlantEquipment 2786100000.00
totalCurrentAssets 4796000000.00
netTangibleAssets -4887500000.00
shortTermInvestments 0.00
netReceivables 2488900000.00
longTermDebt 6537300000.00
inventory 1378100000.00
accountsPayable 926600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4494700000.00
treasuryStock -2009700000.00
nonCurrrentAssetsOther 367600000.00
nonCurrentAssetsTotal 14817600000.00
longTermDebtTotal 6537300000.00
nonCurrentLiabilitiesOther 3029800000.00
nonCurrentLiabilitiesTotal 9567100000.00
capitalSurpluse 4647200000.00
liabilitiesAndStockholdersEquity 19613600000.00
cashAndShortTermInvestments 394400000.00
propertyPlantAndEquipmentGross 2786100000.00
propertyPlantAndEquipmentNet 2786100000.00
commonStockSharesOutstanding 307200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 19654300000.00
intangibleAssets 4945000000.00
otherCurrentAssets 309800000.00
totalLiab 12915600000.00
totalStockholderEquity 6667500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 935600000.00
commonStock 344100000.00
retainedEarnings 4255900000.00
otherLiab 1465100000.00
goodWill 6862300000.00
otherAssets 12177000000.00
cash 375200000.00
totalCurrentLiabilities 3245500000.00
currentDeferredRevenue 525000000.00
netDebt 7133000000.00
shortTermDebt 872900000.00
shortLongTermDebtTotal 7508200000.00
otherStockholderEquity 2649500000.00
propertyPlantEquipment 2779100000.00
totalCurrentAssets 4698200000.00
netTangibleAssets -5139800000.00
shortTermInvestments 0.00
netReceivables 2436300000.00
longTermDebt 6635300000.00
inventory 1373300000.00
accountsPayable 912000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4255900000.00
treasuryStock -1960400000.00
nonCurrrentAssetsOther 369700000.00
nonCurrentAssetsTotal 14956100000.00
longTermDebtTotal 6635300000.00
nonCurrentLiabilitiesOther 3034800000.00
nonCurrentLiabilitiesTotal 9670100000.00
capitalSurpluse 4609900000.00
liabilitiesAndStockholdersEquity 19654300000.00
cashAndShortTermInvestments 375200000.00
propertyPlantAndEquipmentGross 2779100000.00
propertyPlantAndEquipmentNet 2779100000.00
commonStockSharesOutstanding 307400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 17296200000.00
intangibleAssets 4022500000.00
otherCurrentAssets 250400000.00
totalLiab 11063700000.00
totalStockholderEquity 6161700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 828600000.00
commonStock 343600000.00
retainedEarnings 4112300000.00
otherLiab 1452100000.00
goodWill 5908500000.00
otherAssets 10277300000.00
cash 824300000.00
totalCurrentLiabilities 2684200000.00
currentDeferredRevenue 513500000.00
netDebt 5409900000.00
shortTermDebt 497100000.00
shortLongTermDebtTotal 6234200000.00
otherStockholderEquity 2215000000.00
propertyPlantEquipment 2415500000.00
totalCurrentAssets 4603400000.00
netTangibleAssets -3769300000.00
shortTermInvestments 0.00
netReceivables 2182100000.00
longTermDebt 5737100000.00
inventory 1145300000.00
accountsPayable 845000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4112300000.00
treasuryStock -2094700000.00
nonCurrrentAssetsOther 346300000.00
nonCurrentAssetsTotal 12692800000.00
longTermDebtTotal 5737100000.00
nonCurrentLiabilitiesOther 2642400000.00
nonCurrentLiabilitiesTotal 8379500000.00
capitalSurpluse 4309700000.00
liabilitiesAndStockholdersEquity 17296200000.00
cashAndShortTermInvestments 824300000.00
propertyPlantAndEquipmentGross 2415500000.00
propertyPlantAndEquipmentNet 2415500000.00
commonStockSharesOutstanding 300900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 17572300000.00
intangibleAssets 4044100000.00
otherCurrentAssets 215800000.00
totalLiab 11412200000.00
totalStockholderEquity 6077000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771000000.00
commonStock 342100000.00
retainedEarnings 4020600000.00
otherLiab 1449200000.00
goodWill 5920500000.00
otherAssets 10271200000.00
cash 1157800000.00
totalCurrentLiabilities 3052700000.00
currentDeferredRevenue 596200000.00
netDebt 5384100000.00
shortTermDebt 805800000.00
shortLongTermDebtTotal 6541900000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 2409100000.00
totalCurrentAssets 4892000000.00
netTangibleAssets -3887600000.00
shortTermInvestments 0.00
netReceivables 2225100000.00
longTermDebt 5736100000.00
inventory 1088100000.00
accountsPayable 879700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4020600000.00
treasuryStock -2075100000.00
nonCurrrentAssetsOther 306600000.00
nonCurrentAssetsTotal 12680300000.00
longTermDebtTotal 5736100000.00
nonCurrentLiabilitiesOther 2623400000.00
nonCurrentLiabilitiesTotal 8359500000.00
capitalSurpluse 4249100000.00
liabilitiesAndStockholdersEquity 17572300000.00
cashAndShortTermInvestments 1157800000.00
propertyPlantAndEquipmentGross 2409100000.00
propertyPlantAndEquipmentNet 2409100000.00
commonStockSharesOutstanding 299900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 16722800000.00
intangibleAssets 4103300000.00
otherCurrentAssets 259800000.00
totalLiab 10696600000.00
totalStockholderEquity 5945400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 796500000.00
commonStock 340100000.00
retainedEarnings 3856900000.00
otherLiab 1229600000.00
goodWill 5893700000.00
otherAssets 10315700000.00
cash 324000000.00
totalCurrentLiabilities 2818700000.00
currentDeferredRevenue 532600000.00
netDebt 5693700000.00
shortTermDebt 631000000.00
shortLongTermDebtTotal 6017700000.00
otherStockholderEquity 2102000000.00
propertyPlantEquipment 2334200000.00
totalCurrentAssets 4072900000.00
netTangibleAssets -4051600000.00
shortTermInvestments 0.00
netReceivables 2199000000.00
longTermDebt 5386700000.00
inventory 1103800000.00
accountsPayable 858600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3856900000.00
treasuryStock -2060500000.00
nonCurrrentAssetsOther 318700000.00
nonCurrentAssetsTotal 12649900000.00
longTermDebtTotal 5386700000.00
nonCurrentLiabilitiesOther 2491200000.00
nonCurrentLiabilitiesTotal 7877900000.00
capitalSurpluse 4162500000.00
liabilitiesAndStockholdersEquity 16722800000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 2334200000.00
propertyPlantAndEquipmentNet 2334200000.00
commonStockSharesOutstanding 298600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 16465400000.00
intangibleAssets 4140900000.00
otherCurrentAssets 265500000.00
totalLiab 10763200000.00
totalStockholderEquity 5621800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761200000.00
commonStock 339700000.00
retainedEarnings 3677500000.00
otherLiab 1217800000.00
goodWill 5821800000.00
otherAssets 10271800000.00
cash 304900000.00
totalCurrentLiabilities 3450700000.00
currentDeferredRevenue 459100000.00
netDebt 6019600000.00
shortTermDebt 1445300000.00
shortLongTermDebtTotal 6324500000.00
otherStockholderEquity 2078300000.00
propertyPlantEquipment 2285100000.00
totalCurrentAssets 3908500000.00
netTangibleAssets -4340900000.00
shortTermInvestments 0.00
netReceivables 2076900000.00
longTermDebt 4879200000.00
inventory 1071700000.00
accountsPayable 785100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3677500000.00
treasuryStock -2059100000.00
nonCurrrentAssetsOther 309100000.00
nonCurrentAssetsTotal 12556900000.00
longTermDebtTotal 4879200000.00
nonCurrentLiabilitiesOther 2433300000.00
nonCurrentLiabilitiesTotal 7312500000.00
capitalSurpluse 4137400000.00
liabilitiesAndStockholdersEquity 16465400000.00
cashAndShortTermInvestments 304900000.00
propertyPlantAndEquipmentGross 2285100000.00
propertyPlantAndEquipmentNet 2285100000.00
commonStockSharesOutstanding 298200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 16861700000.00
intangibleAssets 4237800000.00
otherCurrentAssets 286200000.00
totalLiab 11056600000.00
totalStockholderEquity 5733200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 808700000.00
commonStock 337500000.00
retainedEarnings 3551300000.00
otherLiab 1398000000.00
goodWill 5946800000.00
otherAssets 10570300000.00
cash 354000000.00
totalCurrentLiabilities 3506600000.00
currentDeferredRevenue 545900000.00
netDebt 5903900000.00
shortTermDebt 1346900000.00
shortLongTermDebtTotal 6257900000.00
otherStockholderEquity 2093900000.00
propertyPlantEquipment 2331600000.00
totalCurrentAssets 3959800000.00
netTangibleAssets -4451400000.00
shortTermInvestments 0.00
netReceivables 2049000000.00
longTermDebt 4911000000.00
inventory 1087400000.00
accountsPayable 805100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3551300000.00
treasuryStock -1955600000.00
nonCurrrentAssetsOther 385700000.00
nonCurrentAssetsTotal 12901900000.00
longTermDebtTotal 4911000000.00
nonCurrentLiabilitiesOther 2639000000.00
nonCurrentLiabilitiesTotal 7550000000.00
capitalSurpluse 4049500000.00
liabilitiesAndStockholdersEquity 16861700000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 2331600000.00
propertyPlantAndEquipmentNet 2331600000.00
commonStockSharesOutstanding 297900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 18240800000.00
intangibleAssets 4275200000.00
otherCurrentAssets 223500000.00
totalLiab 12499700000.00
totalStockholderEquity 5666700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563600000.00
commonStock 336100000.00
retainedEarnings 3559900000.00
otherLiab 1414900000.00
goodWill 5855300000.00
otherAssets 10549400000.00
cash 1843600000.00
totalCurrentLiabilities 3166300000.00
currentDeferredRevenue 764000000.00
netDebt 5792600000.00
shortTermDebt 1023000000.00
shortLongTermDebtTotal 7636200000.00
otherStockholderEquity 2115600000.00
propertyPlantEquipment 2295400000.00
totalCurrentAssets 5396000000.00
netTangibleAssets -4463800000.00
shortTermInvestments 0.00
netReceivables 2095300000.00
longTermDebt 6613200000.00
inventory 1069600000.00
accountsPayable 815700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3559900000.00
treasuryStock -1865200000.00
nonCurrrentAssetsOther 278600000.00
nonCurrentAssetsTotal 12844800000.00
longTermDebtTotal 6613200000.00
nonCurrentLiabilitiesOther 2720200000.00
nonCurrentLiabilitiesTotal 9333400000.00
capitalSurpluse 3980800000.00
liabilitiesAndStockholdersEquity 18240800000.00
cashAndShortTermInvestments 1843600000.00
propertyPlantAndEquipmentGross 2295400000.00
propertyPlantAndEquipmentNet 2295400000.00
commonStockSharesOutstanding 291500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 5505600000.00
intangibleAssets 418800000.00
otherCurrentAssets 149200000.00
totalLiab 3034700000.00
totalStockholderEquity 2467000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531000000.00
commonStock 335100000.00
retainedEarnings 3531200000.00
otherLiab 645500000.00
goodWill 1504000000.00
otherAssets 2196400000.00
cash 207300000.00
totalCurrentLiabilities 1617700000.00
currentDeferredRevenue 336500000.00
netDebt 829700000.00
shortTermDebt 336800000.00
shortLongTermDebtTotal 1037000000.00
otherStockholderEquity -1238600000.00
propertyPlantEquipment 1218200000.00
totalCurrentAssets 2091000000.00
netTangibleAssets 544200000.00
shortTermInvestments 0.00
netReceivables 1143100000.00
longTermDebt 700200000.00
inventory 504900000.00
accountsPayable 413400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3531200000.00
treasuryStock -2643400000.00
nonCurrrentAssetsOther 273600000.00
nonCurrentAssetsTotal 3414600000.00
longTermDebtTotal 700200000.00
nonCurrentLiabilitiesOther 716800000.00
nonCurrentLiabilitiesTotal 1417000000.00
capitalSurpluse 1404800000.00
liabilitiesAndStockholdersEquity 5505600000.00
cashAndShortTermInvestments 207300000.00
propertyPlantAndEquipmentGross 1218200000.00
propertyPlantAndEquipmentNet 1218200000.00
commonStockSharesOutstanding 236100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5407400000.00
intangibleAssets 429800000.00
otherCurrentAssets 136000000.00
totalLiab 3065000000.00
totalStockholderEquity 2338200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527400000.00
commonStock 334900000.00
retainedEarnings 3417500000.00
otherLiab 650600000.00
goodWill 1503300000.00
otherAssets 2200500000.00
cash 163200000.00
totalCurrentLiabilities 1639600000.00
currentDeferredRevenue 308200000.00
netDebt 943600000.00
shortTermDebt 403500000.00
shortLongTermDebtTotal 1106800000.00
otherStockholderEquity -1254700000.00
propertyPlantEquipment 1212700000.00
totalCurrentAssets 1994200000.00
netTangibleAssets 405100000.00
shortTermInvestments 0.00
netReceivables 1106700000.00
longTermDebt 703300000.00
inventory 495500000.00
accountsPayable 400500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3417500000.00
treasuryStock -2643200000.00
nonCurrrentAssetsOther 267400000.00
nonCurrentAssetsTotal 3413200000.00
longTermDebtTotal 703300000.00
nonCurrentLiabilitiesOther 722100000.00
nonCurrentLiabilitiesTotal 1425400000.00
capitalSurpluse 1388500000.00
liabilitiesAndStockholdersEquity 5407400000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 1212700000.00
propertyPlantAndEquipmentNet 1212700000.00
commonStockSharesOutstanding 236100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5262300000.00
intangibleAssets 439700000.00
otherCurrentAssets 132500000.00
totalLiab 3047600000.00
totalStockholderEquity 2210600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467600000.00
commonStock 333700000.00
retainedEarnings 3332100000.00
otherLiab 645300000.00
goodWill 1465100000.00
otherAssets 2180900000.00
cash 151400000.00
totalCurrentLiabilities 1650200000.00
currentDeferredRevenue 316500000.00
netDebt 1038700000.00
shortTermDebt 506400000.00
shortLongTermDebtTotal 1190100000.00
otherStockholderEquity -1250000000.00
propertyPlantEquipment 1192500000.00
totalCurrentAssets 1888900000.00
netTangibleAssets 305800000.00
shortTermInvestments 0.00
netReceivables 1042600000.00
longTermDebt 683700000.00
inventory 480200000.00
accountsPayable 359700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3332100000.00
treasuryStock -2591500000.00
nonCurrrentAssetsOther 276100000.00
nonCurrentAssetsTotal 3373400000.00
longTermDebtTotal 683700000.00
nonCurrentLiabilitiesOther 713700000.00
nonCurrentLiabilitiesTotal 1397400000.00
capitalSurpluse 1341500000.00
liabilitiesAndStockholdersEquity 5262300000.00
cashAndShortTermInvestments 151400000.00
propertyPlantAndEquipmentGross 1192500000.00
propertyPlantAndEquipmentNet 1192500000.00
commonStockSharesOutstanding 235900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4872200000.00
intangibleAssets 282500000.00
otherCurrentAssets 101500000.00
totalLiab 2739200000.00
totalStockholderEquity 2129200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342300000.00
commonStock 333100000.00
retainedEarnings 3279100000.00
otherLiab 692700000.00
goodWill 1329300000.00
otherAssets 1854000000.00
cash 242300000.00
totalCurrentLiabilities 1324800000.00
currentDeferredRevenue 444000000.00
netDebt 603300000.00
shortTermDebt 189200000.00
shortLongTermDebtTotal 845600000.00
otherStockholderEquity -1211100000.00
propertyPlantEquipment 1148300000.00
totalCurrentAssets 1869900000.00
netTangibleAssets 517400000.00
shortTermInvestments 0.00
netReceivables 999600000.00
longTermDebt 656400000.00
inventory 447600000.00
accountsPayable 349300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3279100000.00
treasuryStock -2521300000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 3002300000.00
longTermDebtTotal 656400000.00
nonCurrentLiabilitiesOther 758000000.00
nonCurrentLiabilitiesTotal 1414400000.00
capitalSurpluse 1310200000.00
liabilitiesAndStockholdersEquity 4872200000.00
cashAndShortTermInvestments 242300000.00
propertyPlantAndEquipmentGross 1148300000.00
propertyPlantAndEquipmentNet 1148300000.00
commonStockSharesOutstanding 232000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4861500000.00
intangibleAssets 291200000.00
otherCurrentAssets 131200000.00
totalLiab 2893700000.00
totalStockholderEquity 1964200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 455400000.00
commonStock 332500000.00
retainedEarnings 3188400000.00
otherLiab 735600000.00
goodWill 1313800000.00
otherAssets 1869700000.00
cash 168400000.00
totalCurrentLiabilities 1438600000.00
currentDeferredRevenue 292700000.00
netDebt 822500000.00
shortTermDebt 343600000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity -1236500000.00
propertyPlantEquipment 1137300000.00
totalCurrentAssets 1854500000.00
netTangibleAssets 359200000.00
shortTermInvestments 0.00
netReceivables 1019800000.00
longTermDebt 647300000.00
inventory 456500000.00
accountsPayable 346900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3188400000.00
treasuryStock -2517800000.00
nonCurrrentAssetsOther 264700000.00
nonCurrentAssetsTotal 3007000000.00
longTermDebtTotal 647300000.00
nonCurrentLiabilitiesOther 807800000.00
nonCurrentLiabilitiesTotal 1455100000.00
capitalSurpluse 1281300000.00
liabilitiesAndStockholdersEquity 4861500000.00
cashAndShortTermInvestments 168400000.00
propertyPlantAndEquipmentGross 1137300000.00
propertyPlantAndEquipmentNet 1137300000.00
commonStockSharesOutstanding 237000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4663800000.00
intangibleAssets 277800000.00
otherCurrentAssets 138100000.00
totalLiab 2802200000.00
totalStockholderEquity 1858300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438000000.00
commonStock 331200000.00
retainedEarnings 3050100000.00
otherLiab 754800000.00
goodWill 1272100000.00
otherAssets 1804500000.00
cash 121300000.00
totalCurrentLiabilities 1339900000.00
currentDeferredRevenue 251200000.00
netDebt 842400000.00
shortTermDebt 326700000.00
shortLongTermDebtTotal 963700000.00
otherStockholderEquity -1142400000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 1735300000.00
netTangibleAssets 308400000.00
shortTermInvestments 0.00
netReceivables 950100000.00
longTermDebt 637000000.00
inventory 441300000.00
accountsPayable 324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3050100000.00
treasuryStock -2375100000.00
nonCurrrentAssetsOther 254600000.00
nonCurrentAssetsTotal 2928500000.00
longTermDebtTotal 637000000.00
nonCurrentLiabilitiesOther 825300000.00
nonCurrentLiabilitiesTotal 1462300000.00
capitalSurpluse 1232700000.00
liabilitiesAndStockholdersEquity 4663800000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 1124000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 237400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4769200000.00
intangibleAssets 295600000.00
otherCurrentAssets 127700000.00
totalLiab 2900700000.00
totalStockholderEquity 1860700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430100000.00
commonStock 330300000.00
retainedEarnings 2957100000.00
otherLiab 772600000.00
goodWill 1342200000.00
otherAssets 1909100000.00
cash 85300000.00
totalCurrentLiabilities 1370000000.00
currentDeferredRevenue 262800000.00
netDebt 953700000.00
shortTermDebt 361100000.00
shortLongTermDebtTotal 1039000000.00
otherStockholderEquity -1119000000.00
propertyPlantEquipment 1141800000.00
totalCurrentAssets 1718300000.00
netTangibleAssets 222900000.00
shortTermInvestments 0.00
netReceivables 950200000.00
longTermDebt 677900000.00
inventory 468900000.00
accountsPayable 316000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2957100000.00
treasuryStock -2317900000.00
nonCurrrentAssetsOther 271300000.00
nonCurrentAssetsTotal 3050900000.00
longTermDebtTotal 677900000.00
nonCurrentLiabilitiesOther 852800000.00
nonCurrentLiabilitiesTotal 1530700000.00
capitalSurpluse 1198900000.00
liabilitiesAndStockholdersEquity 4769200000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 1141800000.00
propertyPlantAndEquipmentNet 1141800000.00
commonStockSharesOutstanding 239000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5020900000.00
intangibleAssets 312500000.00
otherCurrentAssets 147200000.00
totalLiab 3011300000.00
totalStockholderEquity 2000900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466900000.00
commonStock 329800000.00
retainedEarnings 2898100000.00
otherLiab 805600000.00
goodWill 1414100000.00
otherAssets 2030500000.00
cash 73600000.00
totalCurrentLiabilities 1250200000.00
currentDeferredRevenue 323900000.00
netDebt 893700000.00
shortTermDebt 98500000.00
shortLongTermDebtTotal 967300000.00
otherStockholderEquity -994100000.00
propertyPlantEquipment 1176200000.00
totalCurrentAssets 1814200000.00
netTangibleAssets 274300000.00
shortTermInvestments 0.00
netReceivables 1016100000.00
longTermDebt 868800000.00
inventory 493400000.00
accountsPayable 360900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2898100000.00
treasuryStock -2173400000.00
nonCurrrentAssetsOther 303900000.00
nonCurrentAssetsTotal 3206700000.00
longTermDebtTotal 868800000.00
nonCurrentLiabilitiesOther 892300000.00
nonCurrentLiabilitiesTotal 1761100000.00
capitalSurpluse 1179300000.00
liabilitiesAndStockholdersEquity 5020900000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 1176200000.00
propertyPlantAndEquipmentNet 1176200000.00
commonStockSharesOutstanding 235400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4988800000.00
intangibleAssets 312200000.00
otherCurrentAssets 126900000.00
totalLiab 3018800000.00
totalStockholderEquity 1961800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501800000.00
commonStock 329500000.00
retainedEarnings 2819200000.00
otherLiab 795700000.00
goodWill 1369800000.00
otherAssets 2023700000.00
cash 107500000.00
totalCurrentLiabilities 1292900000.00
currentDeferredRevenue 302800000.00
netDebt 863500000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 971000000.00
otherStockholderEquity -962300000.00
propertyPlantEquipment 1149100000.00
totalCurrentAssets 1816000000.00
netTangibleAssets 279800000.00
shortTermInvestments 0.00
netReceivables 1013000000.00
longTermDebt 850000000.00
inventory 474800000.00
accountsPayable 367300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2819200000.00
treasuryStock -2116300000.00
nonCurrrentAssetsOther 341700000.00
nonCurrentAssetsTotal 3172800000.00
longTermDebtTotal 850000000.00
nonCurrentLiabilitiesOther 875900000.00
nonCurrentLiabilitiesTotal 1725900000.00
capitalSurpluse 1154000000.00
liabilitiesAndStockholdersEquity 4988800000.00
cashAndShortTermInvestments 107500000.00
propertyPlantAndEquipmentGross 1149100000.00
propertyPlantAndEquipmentNet 1149100000.00
commonStockSharesOutstanding 240600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4928300000.00
intangibleAssets 319300000.00
otherCurrentAssets 122200000.00
totalLiab 3116200000.00
totalStockholderEquity 1804100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481900000.00
commonStock 328400000.00
retainedEarnings 2707400000.00
otherLiab 853400000.00
goodWill 1356400000.00
otherAssets 2035500000.00
cash 82700000.00
totalCurrentLiabilities 1339900000.00
currentDeferredRevenue 272500000.00
netDebt 1001900000.00
shortTermDebt 241800000.00
shortLongTermDebtTotal 1084600000.00
otherStockholderEquity -987400000.00
propertyPlantEquipment 1142900000.00
totalCurrentAssets 1749900000.00
shortTermInvestments 0.00
netReceivables 970600000.00
longTermDebt 842800000.00
inventory 476700000.00
accountsPayable 343700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2105200000.00
nonCurrrentAssetsOther 359800000.00
nonCurrentAssetsTotal 3178400000.00
nonCurrentLiabilitiesTotal 1776300000.00
liabilitiesAndStockholdersEquity 4928300000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 1142900000.00
propertyPlantAndEquipmentNet 1142900000.00
commonStockSharesOutstanding 239500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4703800000.00
intangibleAssets 317600000.00
otherCurrentAssets 130100000.00
totalLiab 3111700000.00
totalStockholderEquity 1584900000.00
otherCurrentLiab 445700000.00
commonStock 328000000.00
retainedEarnings 2641400000.00
otherLiab 819500000.00
goodWill 1260800000.00
otherAssets 1906700000.00
cash 79500000.00
totalCurrentLiabilities 1421400000.00
currentDeferredRevenue 246200000.00
netDebt 1138900000.00
shortTermDebt 420600000.00
shortLongTermDebtTotal 1218400000.00
otherStockholderEquity -1004600000.00
propertyPlantEquipment 1114000000.00
totalCurrentAssets 1683100000.00
netReceivables 913300000.00
longTermDebt 797800000.00
inventory 467600000.00
accountsPayable 308900000.00
accumulatedOtherComprehensiveIncome -379900000.00
commonStockTotalEquity 328000000.00
treasuryStock -2105000000.00
nonCurrrentAssetsOther 161400000.00
nonCurrentAssetsTotal 3020700000.00
nonCurrentLiabilitiesTotal 1690300000.00
liabilitiesAndStockholdersEquity 4703800000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 1114000000.00
propertyPlantAndEquipmentNet 1114000000.00
commonStockSharesOutstanding 238100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4756900000.00
intangibleAssets 326700000.00
otherCurrentAssets 91500000.00
totalLiab 3185300000.00
totalStockholderEquity 1571600000.00
otherCurrentLiab 743400000.00
commonStock 328000000.00
retainedEarnings 2617000000.00
otherLiab 862500000.00
goodWill 1267700000.00
otherAssets 1930600000.00
cash 66700000.00
totalCurrentLiabilities 1441900000.00
netDebt 1071500000.00
shortTermDebt 338900000.00
shortLongTermDebtTotal 1138200000.00
otherStockholderEquity -1014300000.00
propertyPlantEquipment 1135200000.00
totalCurrentAssets 1691100000.00
netReceivables 971000000.00
longTermDebt 799300000.00
inventory 467200000.00
accountsPayable 359600000.00
accumulatedOtherComprehensiveIncome -359100000.00
commonStockTotalEquity 328000000.00
treasuryStock -2104800000.00
nonCurrrentAssetsOther 336200000.00
nonCurrentAssetsTotal 3065800000.00
nonCurrentLiabilitiesTotal 1743400000.00
liabilitiesAndStockholdersEquity 4756900000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 1135200000.00
propertyPlantAndEquipmentNet 1135200000.00
commonStockSharesOutstanding 236100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 5113900000.00
intangibleAssets 355900000.00
otherCurrentAssets 99700000.00
totalLiab 2880600000.00
totalStockholderEquity 2233300000.00
otherCurrentLiab 764100000.00
commonStock 327900000.00
retainedEarnings 2570100000.00
otherLiab 599200000.00
goodWill 1391900000.00
otherAssets 2058400000.00
cash 102100000.00
totalCurrentLiabilities 1338000000.00
netDebt 936300000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 1038400000.00
otherStockholderEquity -710300000.00
propertyPlantEquipment 1161300000.00
totalCurrentAssets 1894200000.00
netReceivables 1100800000.00
longTermDebt 859400000.00
inventory 500200000.00
accountsPayable 394900000.00
accumulatedOtherComprehensiveIncome 45600000.00
commonStockTotalEquity 327900000.00
treasuryStock -1788600000.00
nonCurrrentAssetsOther 310600000.00
nonCurrentAssetsTotal 3219700000.00
nonCurrentLiabilitiesTotal 1542600000.00
liabilitiesAndStockholdersEquity 5113900000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 1161300000.00
propertyPlantAndEquipmentNet 1161300000.00
commonStockSharesOutstanding 251800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5355500000.00
intangibleAssets 374800000.00
otherCurrentAssets 93100000.00
totalLiab 3156800000.00
totalStockholderEquity 2198700000.00
otherCurrentLiab 786500000.00
commonStock 327400000.00
retainedEarnings 2476100000.00
otherLiab 630000000.00
goodWill 1439600000.00
otherAssets 2205700000.00
cash 222000000.00
totalCurrentLiabilities 1561700000.00
netDebt 1030100000.00
shortTermDebt 376100000.00
shortLongTermDebtTotal 1252100000.00
otherStockholderEquity -731700000.00
propertyPlantEquipment 1157300000.00
totalCurrentAssets 1992500000.00
netReceivables 1082100000.00
longTermDebt 876000000.00
inventory 499100000.00
accountsPayable 399100000.00
accumulatedOtherComprehensiveIncome 126900000.00
commonStockTotalEquity 327400000.00
treasuryStock -1787600000.00
nonCurrrentAssetsOther 251600000.00
nonCurrentAssetsTotal 3363000000.00
nonCurrentLiabilitiesTotal 1595100000.00
liabilitiesAndStockholdersEquity 5355500000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 1157300000.00
propertyPlantAndEquipmentNet 1157300000.00
commonStockSharesOutstanding 251400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5234300000.00
intangibleAssets 385200000.00
otherCurrentAssets 88800000.00
totalLiab 3174900000.00
totalStockholderEquity 2059400000.00
otherCurrentLiab 772800000.00
commonStock 327100000.00
retainedEarnings 2369200000.00
otherLiab 705800000.00
goodWill 1422400000.00
otherAssets 2211500000.00
cash 219500000.00
totalCurrentLiabilities 1604200000.00
netDebt 1089400000.00
shortTermDebt 444000000.00
shortLongTermDebtTotal 1308900000.00
otherStockholderEquity -744700000.00
propertyPlantEquipment 1131800000.00
totalCurrentAssets 1891000000.00
netReceivables 1026200000.00
longTermDebt 864900000.00
inventory 475700000.00
accountsPayable 387400000.00
accumulatedOtherComprehensiveIncome 107800000.00
commonStockTotalEquity 327100000.00
treasuryStock -1786000000.00
nonCurrrentAssetsOther 403900000.00
nonCurrentAssetsTotal 3343300000.00
nonCurrentLiabilitiesTotal 1570700000.00
liabilitiesAndStockholdersEquity 5234300000.00
cashAndShortTermInvestments 219500000.00
propertyPlantAndEquipmentGross 1131800000.00
propertyPlantAndEquipmentNet 1131800000.00
commonStockSharesOutstanding 251500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4722800000.00
intangibleAssets 328900000.00
otherCurrentAssets 65700000.00
totalLiab 2787100000.00
totalStockholderEquity 1935700000.00
otherCurrentLiab 771100000.00
commonStock 326500000.00
retainedEarnings 2298400000.00
otherLiab 582800000.00
goodWill 1279200000.00
otherAssets 1922100000.00
cash 137400000.00
totalCurrentLiabilities 1518300000.00
netDebt 866000000.00
shortTermDebt 403500000.00
shortLongTermDebtTotal 1003400000.00
otherStockholderEquity -752300000.00
propertyPlantEquipment 1083400000.00
totalCurrentAssets 1717300000.00
netReceivables 974000000.00
longTermDebt 599900000.00
inventory 450800000.00
accountsPayable 343700000.00
accumulatedOtherComprehensiveIncome 63100000.00
commonStockTotalEquity 326500000.00
treasuryStock -1767500000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 3005500000.00
nonCurrentLiabilitiesTotal 1268800000.00
liabilitiesAndStockholdersEquity 4722800000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 1083400000.00
propertyPlantAndEquipmentNet 1083400000.00
commonStockSharesOutstanding 247000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 4263200000.00
intangibleAssets 229700000.00
otherCurrentAssets 61800000.00
totalLiab 2561800000.00
totalStockholderEquity 1701400000.00
otherCurrentLiab 740700000.00
commonStock 325200000.00
retainedEarnings 2217100000.00
otherLiab 669900000.00
goodWill 1086300000.00
otherAssets 1638400000.00
cash 106800000.00
totalCurrentLiabilities 1322000000.00
netDebt 728400000.00
shortTermDebt 265300000.00
shortLongTermDebtTotal 835200000.00
otherStockholderEquity -798600000.00
propertyPlantEquipment 1019800000.00
totalCurrentAssets 1605000000.00
netReceivables 969400000.00
longTermDebt 569900000.00
inventory 396000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 325200000.00
treasuryStock -1760800000.00
nonCurrrentAssetsOther 322400000.00
nonCurrentAssetsTotal 2658200000.00
nonCurrentLiabilitiesTotal 1239800000.00
liabilitiesAndStockholdersEquity 4263200000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 1019800000.00
propertyPlantAndEquipmentNet 1019800000.00
commonStockSharesOutstanding 249700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4140400000.00
intangibleAssets 229400000.00
otherCurrentAssets 68700000.00
totalLiab 2550700000.00
totalStockholderEquity 1589700000.00
otherCurrentLiab 654200000.00
commonStock 324400000.00
retainedEarnings 2131300000.00
otherLiab 699300000.00
goodWill 1064000000.00
otherAssets 1613300000.00
cash 72200000.00
totalCurrentLiabilities 1287500000.00
netDebt 786900000.00
shortTermDebt 295200000.00
shortLongTermDebtTotal 859100000.00
otherStockholderEquity -807400000.00
propertyPlantEquipment 987500000.00
totalCurrentAssets 1539600000.00
netReceivables 930800000.00
longTermDebt 563900000.00
inventory 387900000.00
accountsPayable 338100000.00
accumulatedOtherComprehensiveIncome -58600000.00
commonStockTotalEquity 324400000.00
treasuryStock -1738600000.00
nonCurrrentAssetsOther 319900000.00
nonCurrentAssetsTotal 2600800000.00
nonCurrentLiabilitiesTotal 1263200000.00
liabilitiesAndStockholdersEquity 4140400000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 987500000.00
propertyPlantAndEquipmentNet 987500000.00
commonStockSharesOutstanding 250700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3993400000.00
intangibleAssets 228700000.00
otherCurrentAssets 74200000.00
totalLiab 2392000000.00
totalStockholderEquity 1601400000.00
otherCurrentLiab 588300000.00
commonStock 323600000.00
retainedEarnings 2049300000.00
otherLiab 684900000.00
goodWill 1036800000.00
otherAssets 1580400000.00
cash 54200000.00
totalCurrentLiabilities 1149800000.00
netDebt 737500000.00
shortTermDebt 234400000.00
shortLongTermDebtTotal 791700000.00
otherStockholderEquity -682700000.00
propertyPlantEquipment 955800000.00
totalCurrentAssets 1457200000.00
netReceivables 882300000.00
longTermDebt 557300000.00
inventory 368900000.00
accountsPayable 327100000.00
accumulatedOtherComprehensiveIncome -88800000.00
commonStockTotalEquity 323600000.00
treasuryStock -1584900000.00
nonCurrrentAssetsOther 314900000.00
nonCurrentAssetsTotal 2536200000.00
nonCurrentLiabilitiesTotal 1242200000.00
liabilitiesAndStockholdersEquity 3993400000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 955800000.00
propertyPlantAndEquipmentNet 955800000.00
commonStockSharesOutstanding 254500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4419365000.00
intangibleAssets 223787000.00
otherCurrentAssets 50231000.00
totalLiab 2739135000.00
totalStockholderEquity 1680230000.00
otherCurrentLiab 662894000.00
commonStock 322578000.00
retainedEarnings 1983272000.00
otherLiab 586869000.00
goodWill 1035929000.00
otherAssets 1614239000.00
cash 484029000.00
totalCurrentLiabilities 1502730000.00
netDebt 582007000.00
shortTermDebt 508978000.00
shortLongTermDebtTotal 1066036000.00
otherStockholderEquity -529108000.00
propertyPlantEquipment 951569000.00
totalCurrentAssets 1853557000.00
netReceivables 867541000.00
longTermDebt 557058000.00
inventory 364886000.00
accountsPayable 330858000.00
accumulatedOtherComprehensiveIncome -96512000.00
commonStockTotalEquity 322578000.00
treasuryStock -1397281000.00
nonCurrrentAssetsOther 178339000.00
nonCurrentAssetsTotal 2565808000.00
nonCurrentLiabilitiesTotal 1236405000.00
liabilitiesAndStockholdersEquity 4419365000.00
cashAndShortTermInvestments 484029000.00
propertyPlantAndEquipmentGross 951569000.00
propertyPlantAndEquipmentNet 951569000.00
commonStockSharesOutstanding 249700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4006876000.00
intangibleAssets 222749000.00
otherCurrentAssets 66563000.00
totalLiab 2243757000.00
totalStockholderEquity 1763119000.00
otherCurrentLiab 645366000.00
commonStock 321860000.00
retainedEarnings 1924982000.00
otherLiab 554838000.00
goodWill 1022119000.00
otherAssets 1725792000.00
cash 54192000.00
totalCurrentLiabilities 1145971000.00
netDebt 678764000.00
shortTermDebt 190008000.00
shortLongTermDebtTotal 732956000.00
otherStockholderEquity -534235000.00
propertyPlantEquipment 874793000.00
totalCurrentAssets 1406291000.00
netReceivables 866214000.00
longTermDebt 542948000.00
inventory 354225000.00
accountsPayable 310597000.00
accumulatedOtherComprehensiveIncome 50512000.00
commonStockTotalEquity 321860000.00
treasuryStock -1367823000.00
nonCurrrentAssetsOther 480924000.00
nonCurrentAssetsTotal 2600585000.00
nonCurrentLiabilitiesTotal 1097786000.00
liabilitiesAndStockholdersEquity 4006876000.00
cashAndShortTermInvestments 54192000.00
propertyPlantAndEquipmentGross 874793000.00
propertyPlantAndEquipmentNet 874793000.00
commonStockSharesOutstanding 256700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 3911283000.00
intangibleAssets 200401000.00
otherCurrentAssets 69883000.00
totalLiab 2213297000.00
totalStockholderEquity 1697986000.00
otherCurrentLiab 603751000.00
commonStock 320831000.00
retainedEarnings 1839768000.00
otherLiab 527292000.00
goodWill 977384000.00
otherAssets 1628020000.00
cash 105885000.00
totalCurrentLiabilities 1141159000.00
netDebt 701566000.00
shortTermDebt 262605000.00
shortLongTermDebtTotal 807451000.00
otherStockholderEquity -509780000.00
propertyPlantEquipment 864894000.00
totalCurrentAssets 1418369000.00
netReceivables 831762000.00
longTermDebt 544846000.00
inventory 348117000.00
accountsPayable 274803000.00
accumulatedOtherComprehensiveIncome 47167000.00
commonStockTotalEquity 320831000.00
treasuryStock -1307762000.00
nonCurrrentAssetsOther 450235000.00
nonCurrentAssetsTotal 2492914000.00
nonCurrentLiabilitiesTotal 1072138000.00
liabilitiesAndStockholdersEquity 3911283000.00
cashAndShortTermInvestments 105885000.00
propertyPlantAndEquipmentGross 864894000.00
propertyPlantAndEquipmentNet 864894000.00
commonStockSharesOutstanding 256692000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3748315000.00
intangibleAssets 198743000.00
otherCurrentAssets 70156000.00
totalLiab 2059955000.00
totalStockholderEquity 1688360000.00
otherCurrentLiab 568948000.00
commonStock 320028000.00
retainedEarnings 1771736000.00
otherLiab 510360000.00
goodWill 944802000.00
otherAssets 1596923000.00
cash 62934000.00
totalCurrentLiabilities 1027213000.00
netDebt 651069000.00
shortTermDebt 191621000.00
shortLongTermDebtTotal 714003000.00
otherStockholderEquity -429246000.00
propertyPlantEquipment 841977000.00
totalCurrentAssets 1309415000.00
netReceivables 769695000.00
longTermDebt 522382000.00
inventory 341556000.00
accountsPayable 266644000.00
accumulatedOtherComprehensiveIncome 25842000.00
commonStockTotalEquity 320028000.00
treasuryStock -1198239000.00
nonCurrrentAssetsOther 453378000.00
nonCurrentAssetsTotal 2438900000.00
nonCurrentLiabilitiesTotal 1032742000.00
liabilitiesAndStockholdersEquity 3748315000.00
cashAndShortTermInvestments 62934000.00
propertyPlantAndEquipmentGross 841977000.00
propertyPlantAndEquipmentNet 841977000.00
commonStockSharesOutstanding 258100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 3796628000.00
intangibleAssets 1139955000.00
otherCurrentAssets 57251000.00
totalLiab 2147418000.00
totalStockholderEquity 1649210000.00
otherCurrentLiab 614795000.00
commonStock 318603000.00
retainedEarnings 1719201000.00
otherLiab 427927000.00
goodWill 937019000.00
otherAssets 1539459000.00
cash 104378000.00
totalCurrentLiabilities 1119357000.00
netDebt 641923000.00
shortTermDebt 226927000.00
shortLongTermDebtTotal 746301000.00
otherStockholderEquity -398358000.00
propertyPlantEquipment 835503000.00
totalCurrentAssets 1421666000.00
shortTermInvestments 125063000.00
netReceivables 743520000.00
longTermDebt 519374000.00
inventory 325574000.00
accountsPayable 277635000.00
accumulatedOtherComprehensiveIncome 9764000.00
commonStockTotalEquity 318603000.00
treasuryStock -1125786000.00
nonCurrrentAssetsOther 399504000.00
nonCurrentAssetsTotal 2374962000.00
nonCurrentLiabilitiesTotal 1028061000.00
liabilitiesAndStockholdersEquity 3796628000.00
cashAndShortTermInvestments 229441000.00
propertyPlantAndEquipmentGross 835503000.00
propertyPlantAndEquipmentNet 835503000.00
commonStockSharesOutstanding 253540000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 3828582000.00
intangibleAssets 1178523000.00
otherCurrentAssets 68914000.00
totalLiab 2184252000.00
totalStockholderEquity 1644330000.00
otherCurrentLiab 632327000.00
commonStock 317966000.00
retainedEarnings 1783722000.00
otherLiab 579181000.00
goodWill 964888000.00
otherAssets 1543167000.00
cash 165308000.00
totalCurrentLiabilities 1066052000.00
netDebt 543240000.00
shortTermDebt 169529000.00
shortLongTermDebtTotal 708548000.00
otherStockholderEquity -488024000.00
propertyPlantEquipment 837850000.00
totalCurrentAssets 1447565000.00
netReceivables 801981000.00
longTermDebt 539019000.00
inventory 337518000.00
accountsPayable 264196000.00
accumulatedOtherComprehensiveIncome 30666000.00
commonStockTotalEquity 317966000.00
treasuryStock -1039188000.00
nonCurrrentAssetsOther 364644000.00
nonCurrentAssetsTotal 2381017000.00
nonCurrentLiabilitiesTotal 1118200000.00
liabilitiesAndStockholdersEquity 3828582000.00
cashAndShortTermInvestments 165308000.00
propertyPlantAndEquipmentGross 837850000.00
propertyPlantAndEquipmentNet 837850000.00
commonStockSharesOutstanding 259911000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3730483000.00
intangibleAssets 1176894000.00
otherCurrentAssets 69174000.00
totalLiab 2177556000.00
totalStockholderEquity 1552927000.00
otherCurrentLiab 588418000.00
commonStock 317399000.00
retainedEarnings 1702377000.00
otherLiab 571259000.00
goodWill 958848000.00
otherAssets 1541871000.00
cash 110023000.00
totalCurrentLiabilities 1068385000.00
netDebt 658419000.00
shortTermDebt 230530000.00
shortLongTermDebtTotal 768442000.00
otherStockholderEquity -493488000.00
propertyPlantEquipment 833025000.00
totalCurrentAssets 1355587000.00
netReceivables 767612000.00
longTermDebt 537912000.00
inventory 334816000.00
accountsPayable 249437000.00
accumulatedOtherComprehensiveIncome 26639000.00
commonStockTotalEquity 317399000.00
treasuryStock -1031644000.00
nonCurrrentAssetsOther 364977000.00
nonCurrentAssetsTotal 2374896000.00
nonCurrentLiabilitiesTotal 1109171000.00
liabilitiesAndStockholdersEquity 3730483000.00
cashAndShortTermInvestments 110023000.00
propertyPlantAndEquipmentGross 833025000.00
propertyPlantAndEquipmentNet 833025000.00
commonStockSharesOutstanding 259594000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3798334000.00
intangibleAssets 1232494000.00
otherCurrentAssets 73962000.00
totalLiab 2266753000.00
totalStockholderEquity 1531581000.00
otherCurrentLiab 580687000.00
commonStock 317126000.00
retainedEarnings 1638165000.00
otherLiab 585215000.00
goodWill 1001794000.00
otherAssets 1612567000.00
cash 83447000.00
totalCurrentLiabilities 1114902000.00
netDebt 759471000.00
shortTermDebt 276282000.00
shortLongTermDebtTotal 842918000.00
otherStockholderEquity -499297000.00
propertyPlantEquipment 838759000.00
totalCurrentAssets 1347008000.00
netReceivables 767857000.00
longTermDebt 566636000.00
inventory 345921000.00
accountsPayable 257933000.00
accumulatedOtherComprehensiveIncome 75587000.00
commonStockTotalEquity 317126000.00
treasuryStock -1031293000.00
nonCurrrentAssetsOther 380073000.00
nonCurrentAssetsTotal 2451326000.00
nonCurrentLiabilitiesTotal 1151851000.00
liabilitiesAndStockholdersEquity 3798334000.00
cashAndShortTermInvestments 83447000.00
propertyPlantAndEquipmentGross 838759000.00
propertyPlantAndEquipmentNet 838759000.00
commonStockSharesOutstanding 260626000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 3716174000.00
intangibleAssets 1220906000.00
otherCurrentAssets 54928000.00
totalLiab 2153655000.00
totalStockholderEquity 1562519000.00
otherCurrentLiab 613854000.00
commonStock 315743000.00
retainedEarnings 1585957000.00
otherLiab 568663000.00
goodWill 991811000.00
otherAssets 1602378000.00
cash 71231000.00
totalCurrentLiabilities 939547000.00
netDebt 630346000.00
shortTermDebt 56132000.00
shortLongTermDebtTotal 701577000.00
otherStockholderEquity -410927000.00
propertyPlantEquipment 834730000.00
totalCurrentAssets 1279066000.00
netReceivables 738266000.00
longTermDebt 645445000.00
inventory 338603000.00
accountsPayable 269561000.00
accumulatedOtherComprehensiveIncome 71746000.00
commonStockTotalEquity 315743000.00
treasuryStock -912736000.00
nonCurrrentAssetsOther 381472000.00
nonCurrentAssetsTotal 2437108000.00
nonCurrentLiabilitiesTotal 1214108000.00
liabilitiesAndStockholdersEquity 3716174000.00
cashAndShortTermInvestments 71231000.00
propertyPlantAndEquipmentGross 834730000.00
propertyPlantAndEquipmentNet 834730000.00
commonStockSharesOutstanding 256272000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3549412000.00
intangibleAssets 1156546000.00
otherCurrentAssets 53456000.00
totalLiab 2078886000.00
totalStockholderEquity 1470526000.00
otherCurrentLiab 632755000.00
commonStock 313940000.00
retainedEarnings 1537303000.00
otherLiab 499520000.00
goodWill 934671000.00
otherAssets 1499657000.00
cash 72097000.00
totalCurrentLiabilities 967988000.00
netDebt 622593000.00
shortTermDebt 83312000.00
shortLongTermDebtTotal 694690000.00
otherStockholderEquity -392100000.00
propertyPlantEquipment 783210000.00
totalCurrentAssets 1266545000.00
netReceivables 739057000.00
longTermDebt 611378000.00
inventory 325951000.00
accountsPayable 251921000.00
accumulatedOtherComprehensiveIncome 11383000.00
commonStockTotalEquity 313940000.00
treasuryStock -851653000.00
nonCurrrentAssetsOther 343111000.00
nonCurrentAssetsTotal 2282867000.00
nonCurrentLiabilitiesTotal 1110898000.00
liabilitiesAndStockholdersEquity 3549412000.00
cashAndShortTermInvestments 72097000.00
propertyPlantAndEquipmentGross 783210000.00
propertyPlantAndEquipmentNet 783210000.00
commonStockSharesOutstanding 262252000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3412832000.00
intangibleAssets 1119201000.00
otherCurrentAssets 64390000.00
totalLiab 2018110000.00
totalStockholderEquity 1394722000.00
otherCurrentLiab 582290000.00
commonStock 311805000.00
retainedEarnings 1463000000.00
otherLiab 497295000.00
goodWill 890937000.00
otherAssets 1460263000.00
cash 41246000.00
totalCurrentLiabilities 909430000.00
netDebt 671115000.00
shortTermDebt 100976000.00
shortLongTermDebtTotal 712361000.00
otherStockholderEquity -390463000.00
propertyPlantEquipment 771963000.00
totalCurrentAssets 1180606000.00
netReceivables 676158000.00
longTermDebt 611385000.00
inventory 322453000.00
accountsPayable 226164000.00
accumulatedOtherComprehensiveIncome 10380000.00
commonStockTotalEquity 311805000.00
treasuryStock -788725000.00
nonCurrrentAssetsOther 341062000.00
nonCurrentAssetsTotal 2232226000.00
nonCurrentLiabilitiesTotal 1108680000.00
liabilitiesAndStockholdersEquity 3412832000.00
cashAndShortTermInvestments 41246000.00
propertyPlantAndEquipmentGross 771963000.00
propertyPlantAndEquipmentNet 771963000.00
commonStockSharesOutstanding 260905000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 3451174000.00
intangibleAssets 1138567000.00
otherCurrentAssets 69224000.00
totalLiab 2105518000.00
totalStockholderEquity 1345656000.00
otherCurrentLiab 580967000.00
commonStock 311072000.00
retainedEarnings 1405297000.00
otherLiab 509783000.00
goodWill 907242000.00
otherAssets 1492625000.00
cash 46322000.00
totalCurrentLiabilities 975093000.00
netDebt 744566000.00
shortTermDebt 170246000.00
shortLongTermDebtTotal 790888000.00
otherStockholderEquity -398756000.00
propertyPlantEquipment 773271000.00
totalCurrentAssets 1185278000.00
netReceivables 666105000.00
longTermDebt 620642000.00
inventory 326950000.00
accountsPayable 223880000.00
accumulatedOtherComprehensiveIncome 28043000.00
commonStockTotalEquity 311072000.00
treasuryStock -782320000.00
nonCurrrentAssetsOther 354058000.00
nonCurrentAssetsTotal 2265896000.00
nonCurrentLiabilitiesTotal 1130425000.00
liabilitiesAndStockholdersEquity 3451174000.00
cashAndShortTermInvestments 46322000.00
propertyPlantAndEquipmentGross 773271000.00
propertyPlantAndEquipmentNet 773271000.00
commonStockSharesOutstanding 260227000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 3228918000.00
intangibleAssets 1001070000.00
otherCurrentAssets 52933000.00
totalLiab 1933492000.00
totalStockholderEquity 1295426000.00
otherCurrentLiab 569452000.00
commonStock 310284000.00
retainedEarnings 1359879000.00
otherLiab 477109000.00
goodWill 797211000.00
otherAssets 1341781000.00
cash 85626000.00
totalCurrentLiabilities 851942000.00
netDebt 589018000.00
shortTermDebt 70203000.00
shortLongTermDebtTotal 674644000.00
otherStockholderEquity -378425000.00
propertyPlantEquipment 736797000.00
totalCurrentAssets 1150340000.00
netReceivables 626002000.00
longTermDebt 604441000.00
inventory 309959000.00
accountsPayable 212287000.00
accumulatedOtherComprehensiveIncome 3688000.00
commonStockTotalEquity 310284000.00
treasuryStock -747440000.00
nonCurrrentAssetsOther 340711000.00
nonCurrentAssetsTotal 2078578000.00
nonCurrentLiabilitiesTotal 1081550000.00
liabilitiesAndStockholdersEquity 3228918000.00
cashAndShortTermInvestments 85626000.00
propertyPlantAndEquipmentGross 736797000.00
propertyPlantAndEquipmentNet 736797000.00
commonStockSharesOutstanding 257025000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 3064847000.00
intangibleAssets 942834000.00
otherCurrentAssets 51492000.00
totalLiab 1833003000.00
totalStockholderEquity 1231844000.00
otherCurrentLiab 584498000.00
commonStock 309860000.00
retainedEarnings 1313041000.00
otherLiab 389639000.00
goodWill 744217000.00
otherAssets 1215604000.00
cash 66962000.00
totalCurrentLiabilities 869401000.00
netDebt 582376000.00
shortTermDebt 75375000.00
shortLongTermDebtTotal 649338000.00
otherStockholderEquity -358779000.00
propertyPlantEquipment 693355000.00
totalCurrentAssets 1155888000.00
netReceivables 649841000.00
longTermDebt 573963000.00
inventory 313668000.00
accountsPayable 209528000.00
accumulatedOtherComprehensiveIncome -32278000.00
commonStockTotalEquity 309860000.00
treasuryStock -719239000.00
nonCurrrentAssetsOther 272770000.00
nonCurrentAssetsTotal 1908959000.00
nonCurrentLiabilitiesTotal 963602000.00
liabilitiesAndStockholdersEquity 3064847000.00
cashAndShortTermInvestments 66962000.00
propertyPlantAndEquipmentGross 693355000.00
propertyPlantAndEquipmentNet 693355000.00
commonStockSharesOutstanding 261609000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3120935000.00
intangibleAssets 210535000.00
otherCurrentAssets 60243000.00
totalLiab 1868584000.00
totalStockholderEquity 1252351000.00
otherCurrentLiab 550610000.00
commonStock 309569000.00
retainedEarnings 1244330000.00
otherLiab 396319000.00
goodWill 780308000.00
otherAssets 1272838000.00
cash 30572000.00
totalCurrentLiabilities 870284000.00
netDebt 668915000.00
shortTermDebt 97506000.00
shortLongTermDebtTotal 699487000.00
otherStockholderEquity -295153000.00
propertyPlantEquipment 708136000.00
totalCurrentAssets 1139961000.00
netReceivables 644294000.00
longTermDebt 601981000.00
inventory 325986000.00
accountsPayable 222168000.00
accumulatedOtherComprehensiveIncome -6395000.00
commonStockTotalEquity 309569000.00
treasuryStock -649814000.00
nonCurrrentAssetsOther 281995000.00
nonCurrentAssetsTotal 1980974000.00
nonCurrentLiabilitiesTotal 998300000.00
liabilitiesAndStockholdersEquity 3120935000.00
cashAndShortTermInvestments 30572000.00
propertyPlantAndEquipmentGross 708136000.00
propertyPlantAndEquipmentNet 708136000.00
commonStockSharesOutstanding 264553000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 3025172000.00
intangibleAssets 939109000.00
otherCurrentAssets 62296000.00
totalLiab 1827240000.00
totalStockholderEquity 1197932000.00
otherCurrentLiab 513130000.00
commonStock 152852000.00
retainedEarnings 1196078000.00
otherLiab 373277000.00
goodWill 734671000.00
otherAssets 1216344000.00
cash 56554000.00
totalCurrentLiabilities 884667000.00
netDebt 676976000.00
shortTermDebt 164234000.00
shortLongTermDebtTotal 733530000.00
otherStockholderEquity -106909000.00
propertyPlantEquipment 694729000.00
totalCurrentAssets 1099636000.00
netReceivables 594433000.00
longTermDebt 569296000.00
inventory 311077000.00
accountsPayable 207303000.00
accumulatedOtherComprehensiveIncome -44089000.00
commonStockTotalEquity 152852000.00
treasuryStock -529306000.00
nonCurrrentAssetsOther 291698000.00
nonCurrentAssetsTotal 1925536000.00
nonCurrentLiabilitiesTotal 942573000.00
liabilitiesAndStockholdersEquity 3025172000.00
cashAndShortTermInvestments 56554000.00
propertyPlantAndEquipmentGross 694729000.00
propertyPlantAndEquipmentNet 694729000.00
commonStockSharesOutstanding 263636000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 2878429000.00
intangibleAssets 884370000.00
otherCurrentAssets 50925000.00
totalLiab 1778678000.00
totalStockholderEquity 1099751000.00
otherCurrentLiab 500586000.00
commonStock 151950000.00
retainedEarnings 1159663000.00
otherLiab 372585000.00
goodWill 695700000.00
otherAssets 1182227000.00
cash 49205000.00
totalCurrentLiabilities 866350000.00
netDebt 650637000.00
shortTermDebt 160099000.00
shortLongTermDebtTotal 699842000.00
otherStockholderEquity -134044000.00
propertyPlantEquipment 680265000.00
totalCurrentAssets 1015937000.00
netReceivables 553154000.00
longTermDebt 539743000.00
inventory 291506000.00
accountsPayable 205665000.00
accumulatedOtherComprehensiveIncome -77818000.00
commonStockTotalEquity 151950000.00
treasuryStock -520252000.00
nonCurrrentAssetsOther 261060000.00
nonCurrentAssetsTotal 1862492000.00
nonCurrentLiabilitiesTotal 912328000.00
liabilitiesAndStockholdersEquity 2878429000.00
cashAndShortTermInvestments 49205000.00
propertyPlantAndEquipmentGross 680265000.00
propertyPlantAndEquipmentNet 680265000.00
commonStockSharesOutstanding 260448000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 2765582000.00
intangibleAssets 832569000.00
otherCurrentAssets 49365000.00
totalLiab 1712893000.00
totalStockholderEquity 1052689000.00
otherCurrentLiab 504607000.00
commonStock 151453000.00
retainedEarnings 1127440000.00
otherLiab 330909000.00
goodWill 650100000.00
otherAssets 1035135000.00
cash 95462000.00
totalCurrentLiabilities 842348000.00
netDebt 576524000.00
shortTermDebt 132350000.00
shortLongTermDebtTotal 671986000.00
otherStockholderEquity -150879000.00
propertyPlantEquipment 657820000.00
totalCurrentAssets 1072627000.00
netReceivables 571406000.00
longTermDebt 539636000.00
inventory 296295000.00
accountsPayable 205391000.00
accumulatedOtherComprehensiveIncome -75325000.00
commonStockTotalEquity 151453000.00
treasuryStock -520310000.00
nonCurrrentAssetsOther 202566000.00
nonCurrentAssetsTotal 1692955000.00
nonCurrentLiabilitiesTotal 870545000.00
liabilitiesAndStockholdersEquity 2765582000.00
cashAndShortTermInvestments 95462000.00
propertyPlantAndEquipmentGross 657820000.00
propertyPlantAndEquipmentNet 657820000.00
commonStockSharesOutstanding 261222000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2651634000.00
intangibleAssets 808076000.00
otherCurrentAssets 44263000.00
totalLiab 1679653000.00
totalStockholderEquity 971981000.00
otherCurrentLiab 470418000.00
commonStock 151101000.00
retainedEarnings 1072828000.00
otherLiab 314270000.00
goodWill 636034000.00
otherAssets 1005501000.00
cash 50792000.00
totalCurrentLiabilities 840132000.00
netDebt 649014000.00
shortTermDebt 174555000.00
shortLongTermDebtTotal 699806000.00
otherStockholderEquity -154799000.00
propertyPlantEquipment 650062000.00
totalCurrentAssets 996071000.00
netReceivables 554781000.00
longTermDebt 525251000.00
inventory