Аналитика онлайн » EL

Logo

Estee Lauder Companies Inc. — американская компания, известный производитель косметики и парфюмерии. Штаб-квартира компании расположена в Нью-Йорке. Компания производит парфюмерные и косметические товары под 28 марками, включая Estee Lauder, Clinique, M·A·C, Donna Karan, American Beauty, BECCA. Общая численность персонала — 32 тыс.

General
Code EL
Type Common Stock
Name Estee Lauder Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FKJRC5
ISIN US5184391044
LEI 549300VFZ8XJ9NUPU221
PrimaryTicker EL.US
CUSIP 518439104
CIK 1001250
EmployerIdNumber 11-2408943
FiscalYearEnd June
IPODate 1995-11-16
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 767 Fifth Avenue, New York, NY, United States, 10153
Listings
0
Code 0JTM
Exchange LSE
Name The Estée Lauder Companies Inc
Phone 212 572 4200
WebURL https://www.elcompanies.com
FullTimeEmployees 44020
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 52052426752
MarketCapitalizationMln 52052.4268
EBITDA 1970000000
PERatio 94.3987
PEGRatio 6.9595
WallStreetTargetPrice 145.52
BookValue 14.928
DividendShare 2.64
DividendYield 0.0183
EarningsShare 1.53
EPSEstimateCurrentYear 3.36
EPSEstimateNextYear 4.83
EPSEstimateNextQuarter 1.25
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0354
OperatingMarginTTM 0.025
ReturnOnAssetsTTM 0.0352
ReturnOnEquityTTM 0.089
RevenueTTM 15498000384
RevenuePerShareTTM 43.287
QuarterlyRevenueGrowthYOY -0.105
GrossProfitTTM 13432000000
DilutedEpsTTM 1.53
QuarterlyEarningsGrowthYOY -0.936

Financials / Income Statement / quarterly / net Income

1.088B
2021-12-31
558M
2022-03-31
52M
2022-06-30
489M
2022-09-30
394M
2022-12-31
156M
2023-03-31
-33M
2023-06-30
31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.624B
2021-12-31
1.164B
2022-03-31
207M
2022-06-30
859M
2022-09-30
799M
2022-12-31
541M
2023-03-31
278M
2023-06-30
345M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.539B
2021-12-31
4.245B
2022-03-31
3.561B
2022-06-30
3.93B
2022-09-30
4.62B
2022-12-31
3.751B
2023-03-31
3.609B
2023-06-30
3.518B
2023-09-30

Earnings / History / epsActual

1.54
2022-12-31
0.47
2023-03-31
0.07
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 94.3987
ForwardPE 69.4444
PriceSalesTTM 3.3159
PriceBookMRQ 9.6201
EnterpriseValue 59731783680
EnterpriseValueRevenue 3.7703
EnterpriseValueEbitda 31.0315
SharesStats
SharesOutstanding 232304992
SharesFloat 231068702
PercentInsiders 0.417
PercentInstitutions 90.776
Technicals
Beta 1.029
52WeekHigh 279.2404
52WeekLow 101.6847
50DayMA 130.0182
200DayMA 176.3393
SharesShort 4149998
SharesShortPriorMonth 4037347
ShortRatio 1.1
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 22650000000.00
intangibleAssets 5515000000.00
otherCurrentAssets 723000000.00
totalLiab 16482000000.00
totalStockholderEquity 5342000000.00
otherCurrentLiab 4657000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13784000000.00
goodWill 2455000000.00
otherAssets 1205000000.00
cash 3090000000.00
cashAndEquivalents 3090000000.00
totalCurrentLiabilities 5914000000.00
currentDeferredRevenue -1357000000.00
netDebt 7042000000.00
shortTermDebt 1357000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 10132000000.00
otherStockholderEquity -7385000000.00
propertyPlantEquipment 4890000000.00
totalCurrentAssets 8585000000.00
netReceivables 1909000000.00
longTermDebt 7088000000.00
inventory 2863000000.00
accountsPayable 1257000000.00
accumulatedOtherComprehensiveIncome -1063000000.00
nonCurrrentAssetsOther 1205000000.00
nonCurrentAssetsTotal 14065000000.00
capitalLeaseObligations 2039000000.00
longTermDebtTotal 7088000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 10568000000.00
capitalSurpluse 6249000000.00
liabilitiesAndStockholdersEquity 22650000000.00
cashAndShortTermInvestments 3090000000.00
propertyPlantAndEquipmentGross 4890000000.00
propertyPlantAndEquipmentNet 4890000000.00
netWorkingCapital 2671000000.00
netInvestedCapital 13435000000.00
commonStockSharesOutstanding 360500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 23415000000.00
intangibleAssets 5602000000.00
otherCurrentAssets 679000000.00
totalLiab 17830000000.00
totalStockholderEquity 5585000000.00
otherCurrentLiab 2893000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13991000000.00
goodWill 2486000000.00
otherAssets 1212000000.00
cash 4029000000.00
cashAndEquivalents 4029000000.00
totalCurrentLiabilities 6240000000.00
currentDeferredRevenue 323000000.00
netDebt 6140000000.00
shortTermDebt 1354000000.00
shortLongTermDebt 997000000.00
shortLongTermDebtTotal 10169000000.00
otherStockholderEquity -7478000000.00
propertyPlantEquipment 3179000000.00
totalCurrentAssets 9139000000.00
netTangibleAssets -1671000000.00
netReceivables 1452000000.00
longTermDebt 7117000000.00
inventory 2979000000.00
accountsPayable 1670000000.00
accumulatedOtherComprehensiveIncome -934000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13991000000.00
treasuryStock -13631000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 14276000000.00
capitalLeaseObligations 2055000000.00
longTermDebtTotal 7117000000.00
nonCurrentLiabilitiesOther 3641000000.00
nonCurrentLiabilitiesTotal 10758000000.00
warrants 832000000.00
capitalSurpluse 6153000000.00
liabilitiesAndStockholdersEquity 23415000000.00
cashAndShortTermInvestments 4029000000.00
propertyPlantAndEquipmentGross 4976000000.00
propertyPlantAndEquipmentNet 5333000000.00
netWorkingCapital 2899000000.00
netInvestedCapital 13699000000.00
commonStockSharesOutstanding 360900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 22715000000.00
intangibleAssets 3045000000.00
otherCurrentAssets 715000000.00
totalLiab 16019000000.00
totalStockholderEquity 5877000000.00
otherCurrentLiab 3274000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14261000000.00
otherLiab 1457000000.00
goodWill 2468000000.00
otherAssets 1086000000.00
cash 5531000000.00
cashAndEquivalents 5531000000.00
totalCurrentLiabilities 7700000000.00
currentDeferredRevenue 306000000.00
netDebt 3931000000.00
shortTermDebt 2600000000.00
shortLongTermDebt 2243000000.00
shortLongTermDebtTotal 9462000000.00
otherStockholderEquity -7515000000.00
propertyPlantEquipment 3026000000.00
totalCurrentAssets 11247000000.00
netTangibleAssets 1183000000.00
netReceivables 1904000000.00
longTermDebt 5128000000.00
inventory 3097000000.00
accountsPayable 1520000000.00
accumulatedOtherComprehensiveIncome -875000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14261000000.00
treasuryStock -13618000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 11468000000.00
capitalLeaseObligations 2091000000.00
longTermDebtTotal 5128000000.00
nonCurrentLiabilitiesOther 1457000000.00
nonCurrentLiabilitiesTotal 8319000000.00
warrants 819000000.00
capitalSurpluse 6103000000.00
liabilitiesAndStockholdersEquity 22715000000.00
cashAndShortTermInvestments 5531000000.00
propertyPlantAndEquipmentGross 4869000000.00
propertyPlantAndEquipmentNet 4869000000.00
netWorkingCapital 3547000000.00
netInvestedCapital 13248000000.00
commonStockSharesOutstanding 361200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 20731000000.00
intangibleAssets 3097000000.00
otherCurrentAssets 641000000.00
totalLiab 14010000000.00
totalStockholderEquity 5902000000.00
otherCurrentLiab 3195000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14342000000.00
otherLiab 1487000000.00
goodWill 2473000000.00
otherAssets 1039000000.00
cash 3725000000.00
cashAndEquivalents 3725000000.00
totalCurrentLiabilities 5655000000.00
currentDeferredRevenue 344000000.00
netDebt 3752000000.00
shortTermDebt 609000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 7477000000.00
otherStockholderEquity -7617000000.00
propertyPlantEquipment 2908000000.00
totalCurrentAssets 9367000000.00
netTangibleAssets 1151000000.00
netReceivables 1932000000.00
longTermDebt 5111000000.00
inventory 3069000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome -829000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14342000000.00
treasuryStock -13617000000.00
nonCurrrentAssetsOther 1039000000.00
nonCurrentAssetsTotal 11364000000.00
capitalLeaseObligations 2106000000.00
longTermDebtTotal 5111000000.00
nonCurrentLiabilitiesOther 3244000000.00
nonCurrentLiabilitiesTotal 8355000000.00
warrants 819000000.00
capitalSurpluse 6000000000.00
liabilitiesAndStockholdersEquity 20731000000.00
cashAndShortTermInvestments 3725000000.00
propertyPlantAndEquipmentGross 4755000000.00
propertyPlantAndEquipmentNet 4755000000.00
netWorkingCapital 3712000000.00
netInvestedCapital 11273000000.00
commonStockSharesOutstanding 360400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 19989000000.00
intangibleAssets 3190000000.00
otherCurrentAssets 754000000.00
totalLiab 13664000000.00
totalStockholderEquity 5517000000.00
otherCurrentLiab 2960000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14185000000.00
otherLiab 1505000000.00
goodWill 2415000000.00
otherAssets 1006000000.00
cash 2938000000.00
cashAndEquivalents 2938000000.00
totalCurrentLiabilities 5271000000.00
currentDeferredRevenue 313000000.00
netDebt 4556000000.00
shortTermDebt 606000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 7494000000.00
otherStockholderEquity -7596000000.00
propertyPlantEquipment 2654000000.00
totalCurrentAssets 8866000000.00
netTangibleAssets 720000000.00
netReceivables 2156000000.00
longTermDebt 5107000000.00
inventory 3018000000.00
accountsPayable 1392000000.00
accumulatedOtherComprehensiveIncome -1078000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14185000000.00
treasuryStock -13471000000.00
nonCurrrentAssetsOther 1006000000.00
nonCurrentAssetsTotal 11123000000.00
capitalLeaseObligations 2121000000.00
longTermDebtTotal 5107000000.00
nonCurrentLiabilitiesOther 3286000000.00
nonCurrentLiabilitiesTotal 8393000000.00
warrants 808000000.00
capitalSurpluse 5875000000.00
liabilitiesAndStockholdersEquity 19989000000.00
cashAndShortTermInvestments 2938000000.00
propertyPlantAndEquipmentGross 8014000000.00
propertyPlantAndEquipmentNet 4512000000.00
netWorkingCapital 3595000000.00
netInvestedCapital 10890000000.00
commonStockSharesOutstanding 361400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 20910000000.00
intangibleAssets 3428000000.00
otherCurrentAssets 792000000.00
totalLiab 14478000000.00
totalStockholderEquity 5590000000.00
otherCurrentLiab 3048000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13912000000.00
otherLiab 1651000000.00
goodWill 2521000000.00
otherAssets 7013000000.00
cash 3957000000.00
cashAndEquivalents 3957000000.00
totalCurrentLiabilities 5815000000.00
currentDeferredRevenue 312000000.00
netDebt 3688000000.00
shortTermDebt 633000000.00
shortLongTermDebt 268000000.00
shortLongTermDebtTotal 7645000000.00
otherStockholderEquity -7566000000.00
propertyPlantEquipment 4599000000.00
totalCurrentAssets 9298000000.00
netTangibleAssets 5590000000.00
netReceivables 1629000000.00
longTermDebt 5144000000.00
inventory 2920000000.00
accountsPayable 1822000000.00
accumulatedOtherComprehensiveIncome -762000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13912000000.00
treasuryStock -13362000000.00
nonCurrrentAssetsOther 1064000000.00
nonCurrentAssetsTotal 11612000000.00
capitalLeaseObligations 2233000000.00
longTermDebtTotal 5144000000.00
nonCurrentLiabilitiesOther 1651000000.00
nonCurrentLiabilitiesTotal 8663000000.00
warrants 842000000.00
capitalSurpluse 5796000000.00
liabilitiesAndStockholdersEquity 20910000000.00
cashAndShortTermInvestments 3957000000.00
propertyPlantAndEquipmentNet 4599000000.00
netWorkingCapital 3483000000.00
netInvestedCapital 5412000000.00
commonStockSharesOutstanding 361600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 21359000000.00
intangibleAssets 3638000000.00
otherCurrentAssets 625000000.00
totalLiab 14308000000.00
totalStockholderEquity 6150000000.00
otherCurrentLiab 2974000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14076000000.00
goodWill 2591000000.00
otherAssets 1103000000.00
cash 3836000000.00
cashAndEquivalents 3836000000.00
totalCurrentLiabilities 5414000000.00
currentDeferredRevenue 313000000.00
netDebt 3957000000.00
shortTermDebt 657000000.00
shortLongTermDebt 269000000.00
shortLongTermDebtTotal 7793000000.00
otherStockholderEquity -7306000000.00
propertyPlantEquipment 2493000000.00
totalCurrentAssets 9500000000.00
netTangibleAssets 786000000.00
netReceivables 2209000000.00
longTermDebt 5188000000.00
inventory 2830000000.00
accountsPayable 1470000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14076000000.00
treasuryStock -13052000000.00
nonCurrrentAssetsOther 1103000000.00
nonCurrentAssetsTotal 11859000000.00
capitalLeaseObligations 2336000000.00
longTermDebtTotal 5188000000.00
nonCurrentLiabilitiesOther 3706000000.00
nonCurrentLiabilitiesTotal 8894000000.00
warrants 865000000.00
capitalSurpluse 5746000000.00
liabilitiesAndStockholdersEquity 21359000000.00
cashAndShortTermInvestments 3836000000.00
propertyPlantAndEquipmentNet 4527000000.00
netWorkingCapital 4086000000.00
netInvestedCapital 11607000000.00
commonStockSharesOutstanding 363600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 22078000000.00
intangibleAssets 3883000000.00
otherCurrentAssets 661000000.00
totalLiab 14986000000.00
totalStockholderEquity 6218000000.00
otherCurrentLiab 3077000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13735000000.00
otherLiab 1937000000.00
goodWill 2572000000.00
otherAssets 1115000000.00
cash 4603000000.00
cashAndEquivalents 4603000000.00
totalCurrentLiabilities 5762000000.00
currentDeferredRevenue 377000000.00
netDebt 3353000000.00
shortTermDebt 669000000.00
shortLongTermDebt 272000000.00
shortLongTermDebtTotal 7956000000.00
otherStockholderEquity -6877000000.00
propertyPlantEquipment 4553000000.00
totalCurrentAssets 9955000000.00
netTangibleAssets -237000000.00
netReceivables 2079000000.00
longTermDebt 5259000000.00
inventory 2612000000.00
accountsPayable 1639000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -646000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13735000000.00
treasuryStock -12482000000.00
nonCurrrentAssetsOther 1115000000.00
nonCurrentAssetsTotal 12123000000.00
capitalLeaseObligations 2425000000.00
longTermDebtTotal 5259000000.00
nonCurrentLiabilitiesOther 1937000000.00
nonCurrentLiabilitiesTotal 9224000000.00
warrants 840000000.00
capitalSurpluse 5605000000.00
liabilitiesAndStockholdersEquity 22078000000.00
cashAndShortTermInvestments 4603000000.00
propertyPlantAndEquipmentNet 4553000000.00
netWorkingCapital 4193000000.00
netInvestedCapital 11749000000.00
commonStockSharesOutstanding 366000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 21580000000.00
intangibleAssets 3923000000.00
otherCurrentAssets 593000000.00
totalLiab 14623000000.00
totalStockholderEquity 6081000000.00
otherCurrentLiab 2803000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12864000000.00
otherLiab 1964000000.00
goodWill 2575000000.00
otherAssets 7623000000.00
cash 3995000000.00
cashAndEquivalents 3995000000.00
totalCurrentLiabilities 5319000000.00
currentDeferredRevenue 379000000.00
netDebt 3997000000.00
shortTermDebt 652000000.00
shortLongTermDebt 281000000.00
shortLongTermDebtTotal 7992000000.00
otherStockholderEquity -6164000000.00
propertyPlantEquipment 4471000000.00
totalCurrentAssets 9486000000.00
netTangibleAssets 6115000000.00
netReceivables 2265000000.00
longTermDebt 5267000000.00
inventory 2633000000.00
accountsPayable 1485000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -625000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12864000000.00
treasuryStock -11614000000.00
nonCurrrentAssetsOther 1125000000.00
nonCurrentAssetsTotal 12094000000.00
capitalLeaseObligations 2444000000.00
longTermDebtTotal 5267000000.00
nonCurrentLiabilitiesOther 4037000000.00
nonCurrentLiabilitiesTotal 9304000000.00
warrants 842000000.00
capitalSurpluse 5450000000.00
liabilitiesAndStockholdersEquity 21580000000.00
cashAndShortTermInvestments 3995000000.00
propertyPlantAndEquipmentNet 4471000000.00
netWorkingCapital 4167000000.00
netInvestedCapital 11629000000.00
commonStockSharesOutstanding 367900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 21971000000.00
intangibleAssets 4095000000.00
otherCurrentAssets 603000000.00
totalLiab 15023000000.00
totalStockholderEquity 6091000000.00
otherCurrentLiab 2873000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12244000000.00
otherLiab 2037000000.00
goodWill 2616000000.00
otherAssets 7733000000.00
cash 4958000000.00
cashAndEquivalents 4958000000.00
totalCurrentLiabilities 5298000000.00
currentDeferredRevenue 322000000.00
netDebt 3141000000.00
shortTermDebt 411000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 8099000000.00
otherStockholderEquity -5723000000.00
propertyPlantEquipment 4470000000.00
totalCurrentAssets 9768000000.00
netTangibleAssets 6091000000.00
netReceivables 1702000000.00
longTermDebt 5537000000.00
inventory 2505000000.00
accountsPayable 1692000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12244000000.00
treasuryStock -11058000000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 12203000000.00
capitalLeaseObligations 2530000000.00
longTermDebtTotal 5537000000.00
nonCurrentLiabilitiesOther 2037000000.00
nonCurrentLiabilitiesTotal 9725000000.00
warrants 857000000.00
capitalSurpluse 5335000000.00
liabilitiesAndStockholdersEquity 21971000000.00
cashAndShortTermInvestments 4958000000.00
propertyPlantAndEquipmentGross 4470000000.00
propertyPlantAndEquipmentNet 4470000000.00
netWorkingCapital 4470000000.00
netInvestedCapital 5569000000.00
commonStockSharesOutstanding 368500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 19900000000.00
intangibleAssets 2294000000.00
otherCurrentAssets 729000000.00
totalLiab 14342000000.00
totalStockholderEquity 5528000000.00
otherCurrentLiab 2767000000.00
commonStock 6000000.00
retainedEarnings 11420000000.00
otherLiab 1460000000.00
goodWill 1369000000.00
otherAssets 4585000000.00
cash 6399000000.00
totalCurrentLiabilities 5197000000.00
currentDeferredRevenue 310000000.00
netDebt 2129000000.00
shortTermDebt 843000000.00
shortLongTermDebt 471000000.00
shortLongTermDebtTotal 8528000000.00
otherStockholderEquity -5411000000.00
propertyPlantEquipment 4318000000.00
totalCurrentAssets 10997000000.00
netTangibleAssets 5558000000.00
netReceivables 1735000000.00
longTermDebt 5487000000.00
inventory 2134000000.00
accountsPayable 1277000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -487000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11420000000.00
treasuryStock -10642000000.00
nonCurrrentAssetsOther 922000000.00
nonCurrentAssetsTotal 8903000000.00
capitalLeaseObligations 2570000000.00
longTermDebtTotal 5487000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 9145000000.00
capitalSurpluse 5231000000.00
liabilitiesAndStockholdersEquity 19900000000.00
cashAndShortTermInvestments 6399000000.00
propertyPlantAndEquipmentGross 4318000000.00
propertyPlantAndEquipmentNet 4318000000.00
netWorkingCapital 5800000000.00
netInvestedCapital 11486000000.00
commonStockSharesOutstanding 369000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 19595000000.00
intangibleAssets 2424000000.00
otherCurrentAssets 658000000.00
totalLiab 14139000000.00
totalStockholderEquity 5456000000.00
otherCurrentLiab 2899000000.00
commonStock 6000000.00
retainedEarnings 11159000000.00
otherLiab 1492000000.00
goodWill 1401000000.00
otherAssets 4837000000.00
cash 5545000000.00
totalCurrentLiabilities 5420000000.00
currentDeferredRevenue 365000000.00
netDebt 2539000000.00
shortTermDebt 857000000.00
shortLongTermDebt 470000000.00
shortLongTermDebtTotal 8084000000.00
otherStockholderEquity -5361000000.00
propertyPlantEquipment 2142000000.00
totalCurrentAssets 10291000000.00
netTangibleAssets 1596000000.00
netReceivables 1972000000.00
longTermDebt 4913000000.00
inventory 2116000000.00
accountsPayable 1299000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -383000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11159000000.00
treasuryStock -10429000000.00
nonCurrrentAssetsOther 1012000000.00
nonCurrentAssetsTotal 9304000000.00
capitalLeaseObligations 2701000000.00
longTermDebtTotal 4913000000.00
nonCurrentLiabilitiesOther 3806000000.00
nonCurrentLiabilitiesTotal 8719000000.00
capitalSurpluse 5068000000.00
liabilitiesAndStockholdersEquity 19595000000.00
cashAndShortTermInvestments 5545000000.00
propertyPlantAndEquipmentGross 4467000000.00
propertyPlantAndEquipmentNet 4467000000.00
netWorkingCapital 4871000000.00
netInvestedCapital 10804000000.00
commonStockSharesOutstanding 368000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 17903000000.00
intangibleAssets 2358000000.00
otherCurrentAssets 512000000.00
totalLiab 13422000000.00
totalStockholderEquity 4481000000.00
otherCurrentLiab 2341000000.00
commonStock 6000000.00
retainedEarnings 10480000000.00
otherLiab 1456000000.00
goodWill 1421000000.00
otherAssets 930000000.00
cash 4267000000.00
totalCurrentLiabilities 4744000000.00
currentDeferredRevenue 353000000.00
netDebt 3827000000.00
shortTermDebt 872000000.00
shortLongTermDebt 473000000.00
shortLongTermDebtTotal 8094000000.00
otherStockholderEquity -5440000000.00
propertyPlantEquipment 2077000000.00
totalCurrentAssets 8795000000.00
netTangibleAssets 673000000.00
netReceivables 1812000000.00
longTermDebt 4913000000.00
inventory 2204000000.00
accountsPayable 1178000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -594000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10480000000.00
treasuryStock -10353000000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 9108000000.00
capitalLeaseObligations 2708000000.00
longTermDebtTotal 4913000000.00
nonCurrentLiabilitiesOther 3765000000.00
nonCurrentLiabilitiesTotal 8678000000.00
capitalSurpluse 4913000000.00
liabilitiesAndStockholdersEquity 17903000000.00
cashAndShortTermInvestments 4267000000.00
propertyPlantAndEquipmentGross 4399000000.00
propertyPlantAndEquipmentNet 4399000000.00
netWorkingCapital 4051000000.00
netInvestedCapital 9838000000.00
commonStockSharesOutstanding 367200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 17781000000.00
intangibleAssets 2338000000.00
otherCurrentAssets 614000000.00
totalLiab 13819000000.00
totalStockholderEquity 3962000000.00
otherCurrentLiab 2183000000.00
commonStock 6000000.00
retainedEarnings 10134000000.00
otherLiab 1448000000.00
goodWill 1401000000.00
otherAssets 813000000.00
cash 5022000000.00
totalCurrentLiabilities 5179000000.00
currentDeferredRevenue 222000000.00
netDebt 3767000000.00
shortTermDebt 1597000000.00
shortLongTermDebt 1222000000.00
shortLongTermDebtTotal 8789000000.00
otherStockholderEquity -5540000000.00
propertyPlantEquipment 4337000000.00
totalCurrentAssets 8892000000.00
netTangibleAssets 196000000.00
netReceivables 1194000000.00
longTermDebt 4909000000.00
inventory 2062000000.00
accountsPayable 1177000000.00
noncontrollingInterestInConsolidatedEntity 27000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10134000000.00
treasuryStock -10330000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 8889000000.00
capitalLeaseObligations 2653000000.00
longTermDebtTotal 4914000000.00
nonCurrentLiabilitiesOther 1448000000.00
nonCurrentLiabilitiesTotal 8640000000.00
capitalSurpluse 4790000000.00
liabilitiesAndStockholdersEquity 17781000000.00
cashAndShortTermInvestments 5022000000.00
propertyPlantAndEquipmentGross 4337000000.00
propertyPlantAndEquipmentNet 4337000000.00
netWorkingCapital 3713000000.00
netInvestedCapital 10071000000.00
commonStockSharesOutstanding 360600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 18363000000.00
intangibleAssets 2190000000.00
otherCurrentAssets 424000000.00
totalLiab 14005000000.00
totalStockholderEquity 4329000000.00
otherCurrentLiab 2315000000.00
commonStock 6000000.00
retainedEarnings 10595000000.00
otherLiab 1362000000.00
goodWill 1633000000.00
otherAssets 4592000000.00
cash 4876000000.00
totalCurrentLiabilities 5681000000.00
currentDeferredRevenue 306000000.00
netDebt 3984000000.00
shortTermDebt 1898000000.00
shortLongTermDebt 1527000000.00
shortLongTermDebtTotal 8860000000.00
otherStockholderEquity -5560000000.00
propertyPlantEquipment 2092000000.00
totalCurrentAssets 9233000000.00
netTangibleAssets 506000000.00
netReceivables 1846000000.00
longTermDebt 4674000000.00
inventory 2087000000.00
accountsPayable 1162000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -712000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10595000000.00
treasuryStock -10320000000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 9130000000.00
capitalLeaseObligations 2659000000.00
longTermDebtTotal 4674000000.00
nonCurrentLiabilitiesOther 3650000000.00
nonCurrentLiabilitiesTotal 8324000000.00
capitalSurpluse 4760000000.00
liabilitiesAndStockholdersEquity 18363000000.00
cashAndShortTermInvestments 4876000000.00
propertyPlantAndEquipmentGross 4538000000.00
propertyPlantAndEquipmentNet 4538000000.00
netWorkingCapital 3552000000.00
netInvestedCapital 10530000000.00
commonStockSharesOutstanding 360200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 17937000000.00
intangibleAssets 2342000000.00
otherCurrentAssets 469000000.00
totalLiab 13336000000.00
totalStockholderEquity 4574000000.00
otherCurrentLiab 2547000000.00
commonStock 6000000.00
retainedEarnings 10775000000.00
otherLiab 1403000000.00
goodWill 1920000000.00
otherAssets 724000000.00
cash 3596000000.00
totalCurrentLiabilities 4953000000.00
currentDeferredRevenue 378000000.00
netDebt 4275000000.00
shortTermDebt 891000000.00
shortLongTermDebt 522000000.00
shortLongTermDebtTotal 7871000000.00
otherStockholderEquity -5638000000.00
propertyPlantEquipment 2086000000.00
totalCurrentAssets 8348000000.00
netTangibleAssets 312000000.00
netReceivables 2225000000.00
longTermDebt 4662000000.00
inventory 2058000000.00
accountsPayable 1137000000.00
noncontrollingInterestInConsolidatedEntity 27000000.00
accumulatedOtherComprehensiveIncome -569000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10775000000.00
treasuryStock -10253000000.00
nonCurrrentAssetsOther 724000000.00
nonCurrentAssetsTotal 9589000000.00
capitalLeaseObligations 2687000000.00
longTermDebtTotal 4662000000.00
nonCurrentLiabilitiesOther 3721000000.00
nonCurrentLiabilitiesTotal 8383000000.00
capitalSurpluse 4615000000.00
liabilitiesAndStockholdersEquity 17937000000.00
cashAndShortTermInvestments 3596000000.00
propertyPlantAndEquipmentGross 4603000000.00
propertyPlantAndEquipmentNet 4603000000.00
commonStockSharesOutstanding 366700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 15431000000.00
intangibleAssets 1191000000.00
otherCurrentAssets 414000000.00
totalLiab 10873000000.00
totalStockholderEquity 4530000000.00
otherCurrentLiab 2308000000.00
commonStock 6000000.00
retainedEarnings 10393000000.00
otherLiab 1053000000.00
goodWill 1868000000.00
otherAssets 816000000.00
cash 2259000000.00
totalCurrentLiabilities 4590000000.00
currentDeferredRevenue 345000000.00
netDebt 3837000000.00
shortTermDebt 866000000.00
shortLongTermDebt 520000000.00
shortLongTermDebtTotal 6096000000.00
otherStockholderEquity -5242000000.00
propertyPlantEquipment 2018000000.00
totalCurrentAssets 7022000000.00
netTangibleAssets 1471000000.00
netReceivables 2294000000.00
longTermDebt 2895000000.00
inventory 2055000000.00
accountsPayable 1071000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
accumulatedOtherComprehensiveIncome -627000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10393000000.00
treasuryStock -9756000000.00
nonCurrrentAssetsOther 816000000.00
nonCurrentAssetsTotal 8409000000.00
capitalLeaseObligations 2681000000.00
longTermDebtTotal 2895000000.00
nonCurrentLiabilitiesOther 3388000000.00
nonCurrentLiabilitiesTotal 6283000000.00
capitalSurpluse 4514000000.00
liabilitiesAndStockholdersEquity 15431000000.00
cashAndShortTermInvestments 2259000000.00
propertyPlantAndEquipmentGross 4534000000.00
propertyPlantAndEquipmentNet 4534000000.00
commonStockSharesOutstanding 368600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 13156000000.00
intangibleAssets 1203000000.00
otherCurrentAssets 388000000.00
totalLiab 8745000000.00
totalStockholderEquity 4411000000.00
otherCurrentLiab 2285000000.00
commonStock 6000000.00
retainedEarnings 9984000000.00
otherLiab 1244000000.00
goodWill 1868000000.00
otherAssets 628000000.00
cash 2987000000.00
totalCurrentLiabilities 4605000000.00
currentDeferredRevenue 314000000.00
netDebt 425000000.00
shortTermDebt 516000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 3412000000.00
otherStockholderEquity -5041000000.00
propertyPlantEquipment 2068000000.00
totalCurrentAssets 7212000000.00
longTermInvestments 177000000.00
netTangibleAssets 1315000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 2896000000.00
inventory 2006000000.00
accountsPayable 1490000000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -563000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9984000000.00
treasuryStock -9444000000.00
nonCurrrentAssetsOther 3876000000.00
nonCurrentAssetsTotal 5944000000.00
longTermDebtTotal 2896000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 4140000000.00
capitalSurpluse 4403000000.00
liabilitiesAndStockholdersEquity 13156000000.00
cashAndShortTermInvestments 2987000000.00
propertyPlantAndEquipmentGross 2068000000.00
propertyPlantAndEquipmentNet 2068000000.00
commonStockSharesOutstanding 369100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12931000000.00
intangibleAssets 1215000000.00
otherCurrentAssets 408000000.00
totalLiab 8314000000.00
totalStockholderEquity 4588000000.00
otherCurrentLiab 2348000000.00
commonStock 6000000.00
retainedEarnings 9984000000.00
otherLiab 1200000000.00
goodWill 1865000000.00
otherAssets 627000000.00
cash 2902000000.00
totalCurrentLiabilities 4231000000.00
currentDeferredRevenue 299000000.00
netDebt 497000000.00
shortTermDebt 516000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 3399000000.00
otherStockholderEquity -4904000000.00
propertyPlantEquipment 1891000000.00
totalCurrentAssets 7160000000.00
longTermInvestments 173000000.00
netTangibleAssets 1508000000.00
shortTermInvestments 0.00
netReceivables 2036000000.00
longTermDebt 2883000000.00
inventory 1814000000.00
accountsPayable 1068000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -498000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9984000000.00
treasuryStock -9235000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 5771000000.00
longTermDebtTotal 2883000000.00
nonCurrentLiabilitiesOther 1200000000.00
nonCurrentLiabilitiesTotal 4083000000.00
capitalSurpluse 4331000000.00
liabilitiesAndStockholdersEquity 12931000000.00
cashAndShortTermInvestments 2902000000.00
propertyPlantAndEquipmentGross 1891000000.00
propertyPlantAndEquipmentNet 1891000000.00
commonStockSharesOutstanding 368300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 12676000000.00
intangibleAssets 1233000000.00
otherCurrentAssets 388000000.00
totalLiab 8343000000.00
totalStockholderEquity 4306000000.00
otherCurrentLiab 2338000000.00
commonStock 6000000.00
retainedEarnings 9586000000.00
otherLiab 1194000000.00
goodWill 1911000000.00
otherAssets 633000000.00
cash 1876000000.00
totalCurrentLiabilities 3776000000.00
currentDeferredRevenue 425000000.00
netDebt 1515000000.00
shortTermDebt 18000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 3391000000.00
otherStockholderEquity -4856000000.00
propertyPlantEquipment 1859000000.00
totalCurrentAssets 6440000000.00
longTermInvestments 600000000.00
netTangibleAssets 1162000000.00
shortTermInvestments 525000000.00
netReceivables 2000000000.00
longTermDebt 3373000000.00
inventory 1651000000.00
accountsPayable 995000000.00
noncontrollingInterestInConsolidatedEntity 27000000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9586000000.00
treasuryStock -9018000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 6236000000.00
longTermDebtTotal 3373000000.00
nonCurrentLiabilitiesOther 1194000000.00
nonCurrentLiabilitiesTotal 4567000000.00
capitalSurpluse 4162000000.00
liabilitiesAndStockholdersEquity 12676000000.00
cashAndShortTermInvestments 2401000000.00
propertyPlantAndEquipmentGross 1859000000.00
propertyPlantAndEquipmentNet 1859000000.00
commonStockSharesOutstanding 369900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12543000000.00
intangibleAssets 1264000000.00
otherCurrentAssets 361000000.00
totalLiab 8113000000.00
totalStockholderEquity 4406000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2096000000.00
commonStock 6000000.00
retainedEarnings 9170000000.00
otherLiab 1189000000.00
goodWill 1929000000.00
otherAssets 602000000.00
cash 1443000000.00
totalCurrentLiabilities 3563000000.00
currentDeferredRevenue 371000000.00
netDebt 2101000000.00
shortTermDebt 183000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 3544000000.00
otherStockholderEquity -4361000000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 6249000000.00
longTermInvestments 661000000.00
netTangibleAssets 1213000000.00
shortTermInvestments 550000000.00
netReceivables 2214000000.00
longTermDebt 3361000000.00
inventory 1681000000.00
accountsPayable 913000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409000000.00
additionalPaidInCapital 4065000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9170000000.00
treasuryStock -8426000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 6294000000.00
longTermDebtTotal 3361000000.00
nonCurrentLiabilitiesOther 1189000000.00
nonCurrentLiabilitiesTotal 4550000000.00
capitalSurpluse 4065000000.00
liabilitiesAndStockholdersEquity 12543000000.00
cashAndShortTermInvestments 1993000000.00
propertyPlantAndEquipmentGross 1838000000.00
propertyPlantAndEquipmentNet 1838000000.00
commonStockSharesOutstanding 374400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 12567000000.00
intangibleAssets 1276000000.00
otherCurrentAssets 348000000.00
totalLiab 7857000000.00
totalStockholderEquity 4710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1755000000.00
commonStock 6000000.00
retainedEarnings 9040000000.00
otherLiab 1186000000.00
goodWill 1926000000.00
otherAssets 531000000.00
cash 2181000000.00
totalCurrentLiabilities 3310000000.00
currentDeferredRevenue 190000000.00
netDebt 1363000000.00
shortTermDebt 183000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 3544000000.00
otherStockholderEquity -3924000000.00
propertyPlantEquipment 1823000000.00
totalCurrentAssets 6168000000.00
longTermInvestments 843000000.00
netTangibleAssets 1486000000.00
shortTermInvestments 534000000.00
netReceivables 1487000000.00
longTermDebt 3361000000.00
inventory 1618000000.00
accountsPayable 1182000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000000.00
additionalPaidInCapital 3972000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9040000000.00
treasuryStock -7896000000.00
nonCurrrentAssetsOther 4576000000.00
nonCurrentAssetsTotal 6399000000.00
longTermDebtTotal 3361000000.00
nonCurrentLiabilitiesOther 1186000000.00
nonCurrentLiabilitiesTotal 4547000000.00
capitalSurpluse 3972000000.00
liabilitiesAndStockholdersEquity 12567000000.00
cashAndShortTermInvestments 2715000000.00
propertyPlantAndEquipmentGross 1823000000.00
propertyPlantAndEquipmentNet 1823000000.00
commonStockSharesOutstanding 375800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12772000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 351000000.00
totalLiab 8035000000.00
totalStockholderEquity 4737000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1800000000.00
commonStock 6000000.00
retainedEarnings 8996000000.00
otherLiab 1284000000.00
goodWill 1931000000.00
otherAssets 626000000.00
cash 2140000000.00
totalCurrentLiabilities 3388000000.00
currentDeferredRevenue 408000000.00
netDebt 1519000000.00
shortTermDebt 296000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 3659000000.00
otherStockholderEquity -3905000000.00
propertyPlantEquipment 1726000000.00
totalCurrentAssets 6169000000.00
longTermInvestments 1027000000.00
netTangibleAssets 1487000000.00
shortTermInvestments 384000000.00
netReceivables 1761000000.00
longTermDebt 3363000000.00
inventory 1533000000.00
accountsPayable 884000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000000.00
additionalPaidInCapital 3911000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8996000000.00
treasuryStock -7816000000.00
nonCurrrentAssetsOther 4877000000.00
nonCurrentAssetsTotal 6603000000.00
longTermDebtTotal 3363000000.00
nonCurrentLiabilitiesOther 1284000000.00
nonCurrentLiabilitiesTotal 4647000000.00
capitalSurpluse 3911000000.00
liabilitiesAndStockholdersEquity 12772000000.00
cashAndShortTermInvestments 2524000000.00
propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 375700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 12604000000.00
intangibleAssets 1304000000.00
otherCurrentAssets 332000000.00
totalLiab 8015000000.00
totalStockholderEquity 4565000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1714000000.00
commonStock 6000000.00
retainedEarnings 8733000000.00
otherLiab 1238000000.00
goodWill 1924000000.00
otherAssets 4901000000.00
cash 2105000000.00
totalCurrentLiabilities 3403000000.00
currentDeferredRevenue 538000000.00
netDebt 1682000000.00
shortTermDebt 413000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 3787000000.00
otherStockholderEquity -3767000000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 5975000000.00
longTermInvestments 1112000000.00
netTangibleAssets 1337000000.00
shortTermInvestments 394000000.00
netReceivables 1699000000.00
longTermDebt 3374000000.00
inventory 1445000000.00
accountsPayable 738000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000000.00
additionalPaidInCapital 3773000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8733000000.00
treasuryStock -7540000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 6629000000.00
longTermDebtTotal 3374000000.00
nonCurrentLiabilitiesOther 1238000000.00
nonCurrentLiabilitiesTotal 4612000000.00
capitalSurpluse 3773000000.00
liabilitiesAndStockholdersEquity 12604000000.00
cashAndShortTermInvestments 2499000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 376100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 12202000000.00
intangibleAssets 1316000000.00
otherCurrentAssets 365000000.00
totalLiab 7449000000.00
totalStockholderEquity 4731000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1678000000.00
commonStock 6000000.00
retainedEarnings 8752000000.00
otherLiab 924000000.00
goodWill 1921000000.00
otherAssets 5000000000.00
cash 1444000000.00
totalCurrentLiabilities 3142000000.00
currentDeferredRevenue 233000000.00
netDebt 2491000000.00
shortTermDebt 552000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 3935000000.00
otherStockholderEquity -3592000000.00
propertyPlantEquipment 1695000000.00
totalCurrentAssets 5507000000.00
longTermInvestments 1087000000.00
netTangibleAssets 1494000000.00
shortTermInvestments 381000000.00
netReceivables 1799000000.00
longTermDebt 3383000000.00
inventory 1518000000.00
accountsPayable 679000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000000.00
additionalPaidInCapital 3665000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8752000000.00
treasuryStock -7257000000.00
nonCurrrentAssetsOther 676000000.00
nonCurrentAssetsTotal 6695000000.00
longTermDebtTotal 3383000000.00
nonCurrentLiabilitiesOther 924000000.00
nonCurrentLiabilitiesTotal 4307000000.00
capitalSurpluse 3665000000.00
liabilitiesAndStockholdersEquity 12202000000.00
cashAndShortTermInvestments 1825000000.00
propertyPlantAndEquipmentGross 1695000000.00
propertyPlantAndEquipmentNet 1695000000.00
commonStockSharesOutstanding 375400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 11568000000.00
intangibleAssets 1327000000.00
otherCurrentAssets 349000000.00
totalLiab 7166000000.00
totalStockholderEquity 4402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1609000000.00
commonStock 6000000.00
retainedEarnings 8452000000.00
otherLiab 960000000.00
goodWill 1916000000.00
otherAssets 4933000000.00
cash 1136000000.00
totalCurrentLiabilities 2823000000.00
currentDeferredRevenue 190000000.00
netDebt 2436000000.00
shortTermDebt 189000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 3572000000.00
otherStockholderEquity -3590000000.00
propertyPlantEquipment 1671000000.00
totalCurrentAssets 4964000000.00
longTermInvestments 1026000000.00
netTangibleAssets 1141000000.00
shortTermInvestments 605000000.00
netReceivables 1395000000.00
longTermDebt 3383000000.00
inventory 1479000000.00
accountsPayable 835000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000000.00
additionalPaidInCapital 3559000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8452000000.00
treasuryStock -7149000000.00
nonCurrrentAssetsOther 4933000000.00
nonCurrentAssetsTotal 6604000000.00
longTermDebtTotal 3383000000.00
nonCurrentLiabilitiesOther 960000000.00
nonCurrentLiabilitiesTotal 4343000000.00
capitalSurpluse 3559000000.00
liabilitiesAndStockholdersEquity 11568000000.00
cashAndShortTermInvestments 1741000000.00
propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671000000.00
commonStockSharesOutstanding 374000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 11445000000.00
intangibleAssets 1337000000.00
otherCurrentAssets 294000000.00
totalLiab 7310000000.00
totalStockholderEquity 4119000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538000000.00
commonStock 6000000.00
retainedEarnings 8350000000.00
otherLiab 1073000000.00
goodWill 1942000000.00
otherAssets 4897000000.00
cash 1139000000.00
totalCurrentLiabilities 2860000000.00
currentDeferredRevenue 206000000.00
netDebt 2757000000.00
shortTermDebt 519000000.00
shortLongTermDebt 519000000.00
shortLongTermDebtTotal 3896000000.00
otherStockholderEquity -3638000000.00
propertyPlantEquipment 1576000000.00
totalCurrentAssets 4972000000.00
longTermInvestments 993000000.00
netTangibleAssets 840000000.00
shortTermInvestments 701000000.00
netReceivables 1528000000.00
longTermDebt 3377000000.00
inventory 1310000000.00
accountsPayable 597000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599000000.00
additionalPaidInCapital 3462000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8350000000.00
treasuryStock -7100000000.00
nonCurrrentAssetsOther 625000000.00
nonCurrentAssetsTotal 6473000000.00
longTermDebtTotal 3377000000.00
nonCurrentLiabilitiesOther 1073000000.00
nonCurrentLiabilitiesTotal 4450000000.00
capitalSurpluse 3462000000.00
liabilitiesAndStockholdersEquity 11445000000.00
cashAndShortTermInvestments 1840000000.00
propertyPlantAndEquipmentGross 1576000000.00
propertyPlantAndEquipmentNet 1576000000.00
commonStockSharesOutstanding 372300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 11212000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 328000000.00
totalLiab 7404000000.00
totalStockholderEquity 3808000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456000000.00
commonStock 6000000.00
retainedEarnings 8178000000.00
otherLiab 1056000000.00
goodWill 1938000000.00
otherAssets 4860000000.00
cash 1262000000.00
totalCurrentLiabilities 4458000000.00
currentDeferredRevenue 242000000.00
netDebt 2771000000.00
shortTermDebt 2143000000.00
shortLongTermDebt 2143000000.00
shortLongTermDebtTotal 4033000000.00
otherStockholderEquity -3752000000.00
propertyPlantEquipment 1563000000.00
totalCurrentAssets 4789000000.00
longTermInvestments 996000000.00
netTangibleAssets 506000000.00
shortTermInvestments 413000000.00
netReceivables 1508000000.00
longTermDebt 1890000000.00
inventory 1278000000.00
accountsPayable 617000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000000.00
additionalPaidInCapital 3349000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8178000000.00
treasuryStock -7101000000.00
nonCurrrentAssetsOther 4860000000.00
nonCurrentAssetsTotal 6423000000.00
longTermDebtTotal 1890000000.00
nonCurrentLiabilitiesOther 1056000000.00
nonCurrentLiabilitiesTotal 2946000000.00
capitalSurpluse 3349000000.00
liabilitiesAndStockholdersEquity 11212000000.00
cashAndShortTermInvestments 1675000000.00
propertyPlantAndEquipmentGross 1563000000.00
propertyPlantAndEquipmentNet 1563000000.00
commonStockSharesOutstanding 372600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 9348000000.00
intangibleAssets 340000000.00
otherCurrentAssets 292000000.00
totalLiab 5673000000.00
totalStockholderEquity 3657000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379000000.00
commonStock 6000000.00
retainedEarnings 7876000000.00
otherLiab 1053000000.00
goodWill 1229000000.00
otherAssets 3378000000.00
cash 664000000.00
totalCurrentLiabilities 2712000000.00
currentDeferredRevenue 195000000.00
netDebt 1836000000.00
shortTermDebt 592000000.00
shortLongTermDebt 592000000.00
shortLongTermDebtTotal 2500000000.00
otherStockholderEquity -3677000000.00
propertyPlantEquipment 1569000000.00
totalCurrentAssets 4401000000.00
longTermInvestments 1050000000.00
netTangibleAssets 2088000000.00
shortTermInvestments 525000000.00
netReceivables 1624000000.00
longTermDebt 1908000000.00
inventory 1296000000.00
accountsPayable 546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000000.00
additionalPaidInCapital 3286000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7876000000.00
treasuryStock -6963000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 4947000000.00
longTermDebtTotal 1908000000.00
nonCurrentLiabilitiesOther 1053000000.00
nonCurrentLiabilitiesTotal 2961000000.00
capitalSurpluse 3286000000.00
liabilitiesAndStockholdersEquity 9348000000.00
cashAndShortTermInvestments 1189000000.00
propertyPlantAndEquipmentGross 1569000000.00
propertyPlantAndEquipmentNet 1569000000.00
commonStockSharesOutstanding 373300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 9223300000.00
intangibleAssets 344500000.00
otherCurrentAssets 320000000.00
totalLiab 5636000000.00
totalStockholderEquity 3587300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1469000000.00
commonStock 5700000.00
retainedEarnings 7693300000.00
otherLiab 1045500000.00
goodWill 1227800000.00
otherAssets 3414900000.00
cash 914100000.00
totalCurrentLiabilities 2680500000.00
currentDeferredRevenue 163300000.00
netDebt 1327400000.00
shortTermDebt 331500000.00
shortLongTermDebt 332000000.00
shortLongTermDebtTotal 2241500000.00
otherStockholderEquity -3582300000.00
propertyPlantEquipment 1583300000.00
totalCurrentAssets 4225100000.00
longTermInvestments 1107700000.00
netTangibleAssets 1999600000.00
shortTermInvestments 469300000.00
netReceivables 1258300000.00
longTermDebt 1910000000.00
inventory 1263400000.00
accountsPayable 716700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544800000.00
additionalPaidInCapital 3160700000.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7693300000.00
treasuryStock -6743000000.00
nonCurrrentAssetsOther 3414900000.00
nonCurrentAssetsTotal 4998200000.00
longTermDebtTotal 1910000000.00
nonCurrentLiabilitiesOther 1045500000.00
nonCurrentLiabilitiesTotal 2955500000.00
capitalSurpluse 3160700000.00
liabilitiesAndStockholdersEquity 9223300000.00
cashAndShortTermInvestments 1383400000.00
propertyPlantAndEquipmentGross 1583300000.00
propertyPlantAndEquipmentNet 1583300000.00
commonStockSharesOutstanding 375800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 8816300000.00
intangibleAssets 352300000.00
otherCurrentAssets 611400000.00
totalLiab 4993900000.00
totalStockholderEquity 3811800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1244700000.00
commonStock 5700000.00
retainedEarnings 7711600000.00
otherLiab 947700000.00
goodWill 1225300000.00
otherAssets 3053500000.00
cash 556300000.00
totalCurrentLiabilities 2433700000.00
currentDeferredRevenue 303700000.00
netDebt 1369000000.00
shortTermDebt 312800000.00
shortLongTermDebt 312800000.00
shortLongTermDebtTotal 1925300000.00
otherStockholderEquity -3466200000.00
propertyPlantEquipment 1510500000.00
totalCurrentAssets 4252300000.00
longTermInvestments 1075300000.00
netTangibleAssets 2234200000.00
shortTermInvestments 517500000.00
netReceivables 1416600000.00
longTermDebt 1612500000.00
inventory 1150500000.00
accountsPayable 572500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7711600000.00
treasuryStock -6556600000.00
nonCurrrentAssetsOther 400600000.00
nonCurrentAssetsTotal 4564000000.00
longTermDebtTotal 1612500000.00
nonCurrentLiabilitiesOther 947700000.00
nonCurrentLiabilitiesTotal 2560200000.00
capitalSurpluse 3090400000.00
liabilitiesAndStockholdersEquity 8816300000.00
cashAndShortTermInvestments 1073800000.00
propertyPlantAndEquipmentGross 1510500000.00
propertyPlantAndEquipmentNet 1510500000.00
commonStockSharesOutstanding 375600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 8582100000.00
intangibleAssets 317400000.00
otherCurrentAssets 573600000.00
totalLiab 4966600000.00
totalStockholderEquity 3603800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1193400000.00
commonStock 5700000.00
retainedEarnings 7557900000.00
otherLiab 879900000.00
goodWill 1147000000.00
otherAssets 2609500000.00
cash 868100000.00
totalCurrentLiabilities 2479400000.00
currentDeferredRevenue 384200000.00
netDebt 1113600000.00
shortTermDebt 374400000.00
shortLongTermDebtTotal 1981700000.00
otherStockholderEquity -3462600000.00
propertyPlantEquipment 1496800000.00
totalCurrentAssets 4475800000.00
longTermInvestments 772200000.00
netTangibleAssets 2139400000.00
shortTermInvestments 546100000.00
netReceivables 1410600000.00
longTermDebt 1607300000.00
inventory 1077400000.00
accountsPayable 527400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7557900000.00
treasuryStock -6482000000.00
nonCurrrentAssetsOther 372900000.00
nonCurrentAssetsTotal 4106300000.00
longTermDebtTotal 1607300000.00
nonCurrentLiabilitiesOther 879900000.00
nonCurrentLiabilitiesTotal 2487200000.00
capitalSurpluse 3019400000.00
liabilitiesAndStockholdersEquity 8582100000.00
cashAndShortTermInvestments 1414200000.00
propertyPlantAndEquipmentGross 1496800000.00
propertyPlantAndEquipmentNet 1496800000.00
commonStockSharesOutstanding 376000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 8425400000.00
intangibleAssets 321900000.00
otherCurrentAssets 588100000.00
totalLiab 4923400000.00
totalStockholderEquity 3490400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146100000.00
commonStock 5700000.00
retainedEarnings 7223700000.00
otherLiab 856600000.00
goodWill 1144800000.00
otherAssets 2573600000.00
cash 408500000.00
totalCurrentLiabilities 2454300000.00
currentDeferredRevenue 339900000.00
netDebt 1657700000.00
shortTermDebt 453700000.00
shortLongTermDebtTotal 2066200000.00
otherStockholderEquity -3289600000.00
propertyPlantEquipment 1468500000.00
totalCurrentAssets 4383300000.00
longTermInvestments 710100000.00
netTangibleAssets 2023700000.00
shortTermInvestments 670800000.00
netReceivables 1539200000.00
longTermDebt 1612500000.00
inventory 1176700000.00
accountsPayable 514600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7223700000.00
treasuryStock -6243400000.00
nonCurrrentAssetsOther 396800000.00
nonCurrentAssetsTotal 4042100000.00
longTermDebtTotal 1612500000.00
nonCurrentLiabilitiesOther 856600000.00
nonCurrentLiabilitiesTotal 2469100000.00
capitalSurpluse 2953800000.00
liabilitiesAndStockholdersEquity 8425400000.00
cashAndShortTermInvestments 1079300000.00
propertyPlantAndEquipmentGross 1468500000.00
propertyPlantAndEquipmentNet 1468500000.00
commonStockSharesOutstanding 379000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
totalAssets 8239200000.00
intangibleAssets 326600000.00
otherCurrentAssets 553100000.00
totalLiab 4584900000.00
totalStockholderEquity 3654300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1231500000.00
commonStock 5700000.00
retainedEarnings 7004100000.00
otherLiab 841800000.00
goodWill 1144800000.00
otherAssets 2280500000.00
cash 1021400000.00
totalCurrentLiabilities 2135600000.00
currentDeferredRevenue 238900000.00
netDebt 615900000.00
shortTermDebt 29800000.00
shortLongTermDebt 29800000.00
shortLongTermDebtTotal 1637300000.00
otherStockholderEquity -2985100000.00
propertyPlantEquipment 1490200000.00
totalCurrentAssets 4468500000.00
longTermInvestments 420300000.00
netTangibleAssets 2171800000.00
shortTermInvestments 503700000.00
netReceivables 1174500000.00
longTermDebt 1607500000.00
inventory 1215800000.00
accountsPayable 635400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7004100000.00
treasuryStock -5856700000.00
nonCurrrentAssetsOther 2280500000.00
nonCurrentAssetsTotal 3770700000.00
longTermDebtTotal 1607500000.00
nonCurrentLiabilitiesOther 841800000.00
nonCurrentLiabilitiesTotal 2449300000.00
capitalSurpluse 2871600000.00
liabilitiesAndStockholdersEquity 8239200000.00
cashAndShortTermInvestments 1525100000.00
propertyPlantAndEquipmentGross 1490200000.00
propertyPlantAndEquipmentNet 1490200000.00
commonStockSharesOutstanding 383700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 8095100000.00
intangibleAssets 330400000.00
otherCurrentAssets 580900000.00
totalLiab 4230200000.00
totalStockholderEquity 3864900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161500000.00
commonStock 5700000.00
retainedEarnings 6942100000.00
otherLiab 815300000.00
goodWill 1147000000.00
otherAssets 2267700000.00
cash 1288300000.00
totalCurrentLiabilities 2097400000.00
currentDeferredRevenue 302900000.00
netDebt 164500000.00
shortTermDebt 135300000.00
shortLongTermDebtTotal 1452800000.00
otherStockholderEquity -2683800000.00
propertyPlantEquipment 1398200000.00
totalCurrentAssets 4429200000.00
longTermInvestments 393700000.00
netTangibleAssets 2377700000.00
shortTermInvestments 136700000.00
netReceivables 1350200000.00
longTermDebt 1317500000.00
inventory 1073100000.00
accountsPayable 497700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6942100000.00
treasuryStock -5500500000.00
nonCurrrentAssetsOther 2267700000.00
nonCurrentAssetsTotal 3665900000.00
longTermDebtTotal 1317500000.00
nonCurrentLiabilitiesOther 815300000.00
nonCurrentLiabilitiesTotal 2132800000.00
capitalSurpluse 2816700000.00
liabilitiesAndStockholdersEquity 8095100000.00
cashAndShortTermInvestments 1425000000.00
propertyPlantAndEquipmentGross 1398200000.00
propertyPlantAndEquipmentNet 1398200000.00
commonStockSharesOutstanding 384700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 7856600000.00
intangibleAssets 215500000.00
otherCurrentAssets 542700000.00
totalLiab 4027300000.00
totalStockholderEquity 3818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1106500000.00
commonStock 5600000.00
retainedEarnings 6761500000.00
otherLiab 662400000.00
goodWill 993300000.00
otherAssets 1996400000.00
cash 1241200000.00
totalCurrentLiabilities 2044200000.00
currentDeferredRevenue 374200000.00
netDebt 148000000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 1389200000.00
otherStockholderEquity -2653800000.00
propertyPlantEquipment 1434200000.00
totalCurrentAssets 4426000000.00
longTermInvestments 387900000.00
netTangibleAssets 2609200000.00
shortTermInvestments 130800000.00
netReceivables 1399000000.00
longTermDebt 1320700000.00
inventory 1112300000.00
accountsPayable 495000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6761500000.00
treasuryStock -5354600000.00
nonCurrrentAssetsOther 399700000.00
nonCurrentAssetsTotal 3430600000.00
longTermDebtTotal 1320700000.00
nonCurrentLiabilitiesOther 662400000.00
nonCurrentLiabilitiesTotal 1983100000.00
capitalSurpluse 2700800000.00
liabilitiesAndStockholdersEquity 7856600000.00
cashAndShortTermInvestments 1372000000.00
propertyPlantAndEquipmentGross 1434200000.00
propertyPlantAndEquipmentNet 1434200000.00
commonStockSharesOutstanding 386100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 7664300000.00
intangibleAssets 154000000.00
otherCurrentAssets 573400000.00
totalLiab 3870100000.00
totalStockholderEquity 3780200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1081000000.00
commonStock 5600000.00
retainedEarnings 6417400000.00
otherLiab 609400000.00
goodWill 893900000.00
otherAssets 1492100000.00
cash 1395400000.00
totalCurrentLiabilities 1941700000.00
currentDeferredRevenue 330600000.00
netDebt -62400000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 1333000000.00
otherStockholderEquity -2438700000.00
propertyPlantEquipment 1444300000.00
totalCurrentAssets 4727900000.00
netTangibleAssets 2732300000.00
shortTermInvestments 0.00
netReceivables 1502100000.00
longTermDebt 1319000000.00
inventory 1257000000.00
accountsPayable 516100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6417400000.00
treasuryStock -5085700000.00
nonCurrrentAssetsOther 444200000.00
nonCurrentAssetsTotal 2936400000.00
longTermDebtTotal 1319000000.00
nonCurrentLiabilitiesOther 609400000.00
nonCurrentLiabilitiesTotal 1928400000.00
capitalSurpluse 2647000000.00
liabilitiesAndStockholdersEquity 7664300000.00
cashAndShortTermInvestments 1395400000.00
propertyPlantAndEquipmentGross 1444300000.00
propertyPlantAndEquipmentNet 1444300000.00
commonStockSharesOutstanding 388200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
totalAssets 7868800000.00
intangibleAssets 157300000.00
otherCurrentAssets 522800000.00
totalLiab 3999400000.00
totalStockholderEquity 3869400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239000000.00
commonStock 5600000.00
retainedEarnings 6265800000.00
otherLiab 618000000.00
goodWill 893200000.00
otherAssets 1541000000.00
cash 1629100000.00
totalCurrentLiabilities 2056700000.00
currentDeferredRevenue 274800000.00
netDebt -286000000.00
shortTermDebt 18400000.00
shortLongTermDebt 1343100000.00
shortLongTermDebtTotal 1343100000.00
otherStockholderEquity -2316200000.00
propertyPlantEquipment 1502600000.00
totalCurrentAssets 4825200000.00
netTangibleAssets 2804400000.00
shortTermInvestments 0.00
netReceivables 1379300000.00
longTermDebt 1324700000.00
inventory 1294000000.00
accountsPayable 524500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6265800000.00
treasuryStock -4878900000.00
nonCurrrentAssetsOther 1541000000.00
nonCurrentAssetsTotal 3043600000.00
longTermDebtTotal 1324700000.00
nonCurrentLiabilitiesOther 618000000.00
nonCurrentLiabilitiesTotal 1942700000.00
capitalSurpluse 2562700000.00
liabilitiesAndStockholdersEquity 7868800000.00
cashAndShortTermInvestments 1629100000.00
propertyPlantAndEquipmentGross 1502600000.00
propertyPlantAndEquipmentNet 1502600000.00
commonStockSharesOutstanding 389800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7646000000.00
intangibleAssets 160200000.00
otherCurrentAssets 547200000.00
totalLiab 3963600000.00
totalStockholderEquity 3682400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1175400000.00
commonStock 5600000.00
retainedEarnings 6085100000.00
otherLiab 596600000.00
goodWill 891500000.00
otherAssets 1519300000.00
cash 1530200000.00
totalCurrentLiabilities 2039300000.00
currentDeferredRevenue 333000000.00
netDebt -184100000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 1346100000.00
otherStockholderEquity -2313900000.00
propertyPlantEquipment 1434900000.00
totalCurrentAssets 4691800000.00
netTangibleAssets 2615600000.00
shortTermInvestments 0.00
netReceivables 1399000000.00
longTermDebt 1327700000.00
inventory 1215400000.00
accountsPayable 512500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6085100000.00
treasuryStock -4812100000.00
nonCurrrentAssetsOther 467600000.00
nonCurrentAssetsTotal 2954200000.00
longTermDebtTotal 1327700000.00
nonCurrentLiabilitiesOther 596600000.00
nonCurrentLiabilitiesTotal 1924300000.00
capitalSurpluse 2498200000.00
liabilitiesAndStockholdersEquity 7646000000.00
cashAndShortTermInvestments 1530200000.00
propertyPlantAndEquipmentGross 1434900000.00
propertyPlantAndEquipmentNet 1434900000.00
commonStockSharesOutstanding 392100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 7841200000.00
intangibleAssets 163200000.00
otherCurrentAssets 530700000.00
totalLiab 3958100000.00
totalStockholderEquity 3868600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1164700000.00
commonStock 5600000.00
retainedEarnings 5949100000.00
otherLiab 596100000.00
goodWill 890100000.00
otherAssets 1520200000.00
cash 1748000000.00
totalCurrentLiabilities 2039100000.00
currentDeferredRevenue 365200000.00
netDebt -409200000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 1338800000.00
otherStockholderEquity -1979800000.00
propertyPlantEquipment 1395400000.00
totalCurrentAssets 4925600000.00
netTangibleAssets 2815300000.00
shortTermInvestments 0.00
netReceivables 1501000000.00
longTermDebt 1322900000.00
inventory 1145900000.00
accountsPayable 493300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5949100000.00
treasuryStock -4417100000.00
nonCurrrentAssetsOther 466900000.00
nonCurrentAssetsTotal 2915600000.00
longTermDebtTotal 1322900000.00
nonCurrentLiabilitiesOther 596100000.00
nonCurrentLiabilitiesTotal 1919000000.00
capitalSurpluse 2437300000.00
liabilitiesAndStockholdersEquity 7841200000.00
cashAndShortTermInvestments 1748000000.00
propertyPlantAndEquipmentGross 1395400000.00
propertyPlantAndEquipmentNet 1395400000.00
commonStockSharesOutstanding 395400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 7520500000.00
intangibleAssets 166500000.00
otherCurrentAssets 547200000.00
totalLiab 3908000000.00
totalStockholderEquity 3612500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1165000000.00
commonStock 5600000.00
retainedEarnings 5594700000.00
otherLiab 595700000.00
goodWill 885400000.00
otherAssets 1523700000.00
cash 1322200000.00
totalCurrentLiabilities 1987600000.00
currentDeferredRevenue 344800000.00
netDebt 18400000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 1340600000.00
otherStockholderEquity -1908200000.00
propertyPlantEquipment 1364400000.00
totalCurrentAssets 4632400000.00
netTangibleAssets 2543900000.00
shortTermInvestments 0.00
netReceivables 1566700000.00
longTermDebt 1324700000.00
inventory 1196300000.00
accountsPayable 461900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5594700000.00
treasuryStock -4274100000.00
nonCurrrentAssetsOther 471800000.00
nonCurrentAssetsTotal 2888100000.00
longTermDebtTotal 1324700000.00
nonCurrentLiabilitiesOther 595700000.00
nonCurrentLiabilitiesTotal 1920400000.00
capitalSurpluse 2365900000.00
liabilitiesAndStockholdersEquity 7520500000.00
cashAndShortTermInvestments 1322200000.00
propertyPlantAndEquipmentGross 1364400000.00
propertyPlantAndEquipmentNet 1364400000.00
commonStockSharesOutstanding 394900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 7145200000.00
intangibleAssets 169600000.00
otherCurrentAssets 515900000.00
totalLiab 3843300000.00
totalStockholderEquity 3301900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1217600000.00
commonStock 5600000.00
retainedEarnings 5364100000.00
otherLiab 582700000.00
goodWill 881500000.00
otherAssets 1497300000.00
cash 1495700000.00
totalCurrentLiabilities 1934600000.00
currentDeferredRevenue 217000000.00
netDebt -151400000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 1344300000.00
otherStockholderEquity -1925300000.00
propertyPlantEquipment 1350700000.00
totalCurrentAssets 4297200000.00
netTangibleAssets 2235800000.00
shortTermInvestments 0.00
netReceivables 1171700000.00
longTermDebt 1326000000.00
inventory 1113900000.00
accountsPayable 481700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5364100000.00
treasuryStock -4215200000.00
nonCurrrentAssetsOther 446200000.00
nonCurrentAssetsTotal 2848000000.00
longTermDebtTotal 1326000000.00
nonCurrentLiabilitiesOther 582700000.00
nonCurrentLiabilitiesTotal 1908700000.00
capitalSurpluse 2289900000.00
liabilitiesAndStockholdersEquity 7145200000.00
cashAndShortTermInvestments 1495700000.00
propertyPlantAndEquipmentGross 1350700000.00
propertyPlantAndEquipmentNet 1350700000.00
commonStockSharesOutstanding 395500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 7095100000.00
intangibleAssets 181200000.00
otherCurrentAssets 496400000.00
totalLiab 3888300000.00
totalStockholderEquity 3206800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1338900000.00
commonStock 5600000.00
retainedEarnings 5340300000.00
otherLiab 643200000.00
goodWill 890300000.00
otherAssets 1512900000.00
cash 1438600000.00
totalCurrentLiabilities 1915900000.00
currentDeferredRevenue 168800000.00
netDebt -89400000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1349200000.00
otherStockholderEquity -1953800000.00
propertyPlantEquipment 1296000000.00
totalCurrentAssets 4286200000.00
netTangibleAssets 2122300000.00
shortTermInvestments 0.00
netReceivables 1361900000.00
longTermDebt 1329200000.00
inventory 989300000.00
accountsPayable 388200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5340300000.00
treasuryStock -4191000000.00
nonCurrrentAssetsOther 441400000.00
nonCurrentAssetsTotal 2808900000.00
longTermDebtTotal 1329200000.00
nonCurrentLiabilitiesOther 643200000.00
nonCurrentLiabilitiesTotal 1972400000.00
capitalSurpluse 2237200000.00
liabilitiesAndStockholdersEquity 7095100000.00
cashAndShortTermInvestments 1438600000.00
propertyPlantAndEquipmentGross 1296000000.00
propertyPlantAndEquipmentNet 1296000000.00
commonStockSharesOutstanding 394000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 7170100000.00
intangibleAssets 184600000.00
otherCurrentAssets 491600000.00
totalLiab 4047000000.00
totalStockholderEquity 3123100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1380100000.00
commonStock 5600000.00
retainedEarnings 5231600000.00
otherLiab 664700000.00
goodWill 889100000.00
otherAssets 1527500000.00
cash 1323600000.00
totalCurrentLiabilities 2052200000.00
currentDeferredRevenue 300400000.00
netDebt 32500000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1356100000.00
otherStockholderEquity -1993400000.00
propertyPlantEquipment 1301600000.00
totalCurrentAssets 4341000000.00
netTangibleAssets 2036500000.00
shortTermInvestments 0.00
netReceivables 1531700000.00
longTermDebt 1330100000.00
inventory 994100000.00
accountsPayable 345700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5231600000.00
treasuryStock -4154900000.00
nonCurrrentAssetsOther 453800000.00
nonCurrentAssetsTotal 2829100000.00
longTermDebtTotal 1330100000.00
nonCurrentLiabilitiesOther 664700000.00
nonCurrentLiabilitiesTotal 1994800000.00
capitalSurpluse 2161500000.00
liabilitiesAndStockholdersEquity 7170100000.00
cashAndShortTermInvestments 1323600000.00
propertyPlantAndEquipmentGross 1301600000.00
propertyPlantAndEquipmentNet 1301600000.00
commonStockSharesOutstanding 394700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7007600000.00
intangibleAssets 187500000.00
otherCurrentAssets 486800000.00
totalLiab 3967100000.00
totalStockholderEquity 3040500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1526700000.00
commonStock 5500000.00
retainedEarnings 5064400000.00
otherLiab 664000000.00
goodWill 885900000.00
otherAssets 1525600000.00
cash 1053700000.00
totalCurrentLiabilities 1972400000.00
netDebt 301000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1354700000.00
otherStockholderEquity -1900300000.00
propertyPlantEquipment 1268900000.00
totalCurrentAssets 4213100000.00
netTangibleAssets 1951800000.00
shortTermInvestments 0.00
netReceivables 1604700000.00
longTermDebt 1330700000.00
inventory 1067900000.00
accountsPayable 421700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5064400000.00
treasuryStock -3995700000.00
nonCurrrentAssetsOther 452200000.00
nonCurrentAssetsTotal 2794500000.00
longTermDebtTotal 1330700000.00
nonCurrentLiabilitiesOther 664000000.00
nonCurrentLiabilitiesTotal 1994700000.00
capitalSurpluse 2095400000.00
liabilitiesAndStockholdersEquity 7007600000.00
cashAndShortTermInvestments 1053700000.00
propertyPlantAndEquipmentGross 1268900000.00
propertyPlantAndEquipmentNet 1268900000.00
commonStockSharesOutstanding 395500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
totalAssets 6593000000.00
intangibleAssets 190100000.00
otherCurrentAssets 463500000.00
totalLiab 3845500000.00
totalStockholderEquity 2733200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182800000.00
commonStock 5500000.00
retainedEarnings 4764900000.00
otherLiab 650600000.00
goodWill 882600000.00
otherAssets 1506100000.00
cash 1347700000.00
totalCurrentLiabilities 2125800000.00
currentDeferredRevenue 230200000.00
netDebt -59600000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 1288100000.00
otherStockholderEquity -1824300000.00
propertyPlantEquipment 1231800000.00
totalCurrentAssets 3855100000.00
netTangibleAssets 1660500000.00
shortTermInvestments 0.00
netReceivables 1060300000.00
longTermDebt 1069100000.00
inventory 983600000.00
accountsPayable 493800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4764900000.00
treasuryStock -3830400000.00
nonCurrrentAssetsOther 433400000.00
nonCurrentAssetsTotal 2737900000.00
longTermDebtTotal 1069100000.00
nonCurrentLiabilitiesOther 650600000.00
nonCurrentLiabilitiesTotal 1719700000.00
capitalSurpluse 2006100000.00
liabilitiesAndStockholdersEquity 6593000000.00
cashAndShortTermInvestments 1347700000.00
propertyPlantAndEquipmentGross 1231800000.00
propertyPlantAndEquipmentNet 1231800000.00
commonStockSharesOutstanding 388200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6601500000.00
intangibleAssets 208600000.00
otherCurrentAssets 503600000.00
totalLiab 3746000000.00
totalStockholderEquity 2855500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1507600000.00
commonStock 5500000.00
retainedEarnings 4715300000.00
otherLiab 621900000.00
goodWill 881900000.00
otherAssets 1519800000.00
cash 1192800000.00
totalCurrentLiabilities 2058200000.00
netDebt 17100000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 1209900000.00
otherStockholderEquity -1836000000.00
propertyPlantEquipment 1181800000.00
totalCurrentAssets 3899900000.00
netTangibleAssets 1745400000.00
shortTermInvestments 0.00
netReceivables 1304800000.00
longTermDebt 1065900000.00
inventory 898700000.00
accountsPayable 406600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4715300000.00
treasuryStock -3788800000.00
nonCurrrentAssetsOther 429300000.00
nonCurrentAssetsTotal 2701600000.00
longTermDebtTotal 1065900000.00
nonCurrentLiabilitiesOther 621900000.00
nonCurrentLiabilitiesTotal 1687800000.00
capitalSurpluse 1952800000.00
liabilitiesAndStockholdersEquity 6601500000.00
cashAndShortTermInvestments 1192800000.00
propertyPlantAndEquipmentGross 1181800000.00
propertyPlantAndEquipmentNet 1181800000.00
commonStockSharesOutstanding 396300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 6342200000.00
intangibleAssets 211800000.00
otherCurrentAssets 471600000.00
totalLiab 3698500000.00
totalStockholderEquity 2643700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1493500000.00
commonStock 5500000.00
retainedEarnings 4584900000.00
otherLiab 607700000.00
goodWill 879000000.00
otherAssets 1437500000.00
cash 999100000.00
totalCurrentLiabilities 2022100000.00
netDebt 213400000.00
shortTermDebt 143800000.00
shortLongTermDebtTotal 1212500000.00
otherStockholderEquity -1880300000.00
propertyPlantEquipment 1151400000.00
totalCurrentAssets 3753300000.00
netTangibleAssets 1535100000.00
shortTermInvestments 0.00
netReceivables 1383700000.00
longTermDebt 1068700000.00
inventory 898900000.00
accountsPayable 384800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4584900000.00
treasuryStock -3762600000.00
nonCurrrentAssetsOther 346700000.00
nonCurrentAssetsTotal 2588900000.00
longTermDebtTotal 1068700000.00
nonCurrentLiabilitiesOther 607700000.00
nonCurrentLiabilitiesTotal 1676400000.00
capitalSurpluse 1882300000.00
liabilitiesAndStockholdersEquity 6342200000.00
cashAndShortTermInvestments 999100000.00
propertyPlantAndEquipmentGross 1151400000.00
propertyPlantAndEquipmentNet 1151400000.00
commonStockSharesOutstanding 395200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6135400000.00
intangibleAssets 222100000.00
otherCurrentAssets 481900000.00
totalLiab 3643400000.00
totalStockholderEquity 2492000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1403600000.00
commonStock 2700000.00
retainedEarnings 4395100000.00
otherLiab 601000000.00
goodWill 876700000.00
otherAssets 1448200000.00
cash 719500000.00
totalCurrentLiabilities 1969600000.00
netDebt 495100000.00
shortTermDebt 141800000.00
shortLongTermDebtTotal 1214600000.00
otherStockholderEquity -1856300000.00
propertyPlantEquipment 1125100000.00
totalCurrentAssets 3562100000.00
netTangibleAssets 1376500000.00
shortTermInvestments 0.00
netReceivables 1378500000.00
longTermDebt 1072800000.00
inventory 982200000.00
accountsPayable 424200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4395100000.00
treasuryStock -3645500000.00
nonCurrrentAssetsOther 349400000.00
nonCurrentAssetsTotal 2573300000.00
longTermDebtTotal 1072800000.00
nonCurrentLiabilitiesOther 601000000.00
nonCurrentLiabilitiesTotal 1673800000.00
capitalSurpluse 1789200000.00
liabilitiesAndStockholdersEquity 6135400000.00
cashAndShortTermInvestments 719500000.00
propertyPlantAndEquipmentGross 1125100000.00
propertyPlantAndEquipmentNet 1125100000.00
commonStockSharesOutstanding 399200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 6273900000.00
intangibleAssets 227500000.00
otherCurrentAssets 492300000.00
totalLiab 3626900000.00
totalStockholderEquity 2629400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1171200000.00
commonStock 2700000.00
retainedEarnings 4116500000.00
otherLiab 603500000.00
goodWill 877300000.00
otherAssets 1444300000.00
cash 1253000000.00
totalCurrentLiabilities 1943300000.00
currentDeferredRevenue 187400000.00
netDebt -34900000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 1218100000.00
otherStockholderEquity -1507500000.00
propertyPlantEquipment 1143100000.00
totalCurrentAssets 3686500000.00
netTangibleAssets 1524600000.00
shortTermInvestments 0.00
netReceivables 945600000.00
longTermDebt 1080100000.00
inventory 995600000.00
accountsPayable 446700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4116500000.00
treasuryStock -3243100000.00
nonCurrrentAssetsOther 339500000.00
nonCurrentAssetsTotal 2587400000.00
longTermDebtTotal 1080100000.00
nonCurrentLiabilitiesOther 603500000.00
nonCurrentLiabilitiesTotal 1683600000.00
capitalSurpluse 1735600000.00
liabilitiesAndStockholdersEquity 6273900000.00
cashAndShortTermInvestments 1253000000.00
propertyPlantAndEquipmentGross 1143100000.00
propertyPlantAndEquipmentNet 1143100000.00
commonStockSharesOutstanding 395400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6196500000.00
intangibleAssets 232200000.00
otherCurrentAssets 472600000.00
totalLiab 3667700000.00
totalStockholderEquity 2528800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456300000.00
commonStock 2700000.00
retainedEarnings 4075400000.00
otherLiab 610400000.00
goodWill 874400000.00
otherAssets 1398800000.00
cash 1099000000.00
totalCurrentLiabilities 1974500000.00
netDebt 128500000.00
shortTermDebt 144700000.00
shortLongTermDebtTotal 1227500000.00
otherStockholderEquity -1520100000.00
propertyPlantEquipment 1087200000.00
totalCurrentAssets 3710500000.00
netTangibleAssets 1401700000.00
shortTermInvestments 0.00
netReceivables 1249600000.00
longTermDebt 1082800000.00
inventory 889300000.00
accountsPayable 373500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4075400000.00
treasuryStock -3193300000.00
nonCurrrentAssetsOther 292200000.00
nonCurrentAssetsTotal 2486000000.00
longTermDebtTotal 1082800000.00
nonCurrentLiabilitiesOther 610400000.00
nonCurrentLiabilitiesTotal 1693200000.00
capitalSurpluse 1673200000.00
liabilitiesAndStockholdersEquity 6196500000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 1087200000.00
propertyPlantAndEquipmentNet 1087200000.00
commonStockSharesOutstanding 404000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 5981800000.00
intangibleAssets 241600000.00
otherCurrentAssets 431600000.00
totalLiab 3576100000.00
totalStockholderEquity 2405700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1376100000.00
commonStock 2700000.00
retainedEarnings 3950700000.00
otherLiab 619600000.00
goodWill 900000000.00
otherAssets 1400800000.00
cash 1043100000.00
totalCurrentLiabilities 1751400000.00
netDebt 188000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1231100000.00
otherStockholderEquity -1454500000.00
propertyPlantEquipment 1066900000.00
totalCurrentAssets 3514100000.00
netTangibleAssets 1245400000.00
shortTermInvestments 0.00
netReceivables 1172500000.00
longTermDebt 1205100000.00
inventory 866900000.00
accountsPayable 349300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3950700000.00
treasuryStock -3020400000.00
nonCurrrentAssetsOther 1400800000.00
nonCurrentAssetsTotal 2467700000.00
longTermDebtTotal 1205100000.00
nonCurrentLiabilitiesOther 619600000.00
nonCurrentLiabilitiesTotal 1824700000.00
capitalSurpluse 1565900000.00
liabilitiesAndStockholdersEquity 5981800000.00
cashAndShortTermInvestments 1043100000.00
propertyPlantAndEquipmentGross 1066900000.00
propertyPlantAndEquipmentNet 1066900000.00
commonStockSharesOutstanding 401800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 5637500000.00
intangibleAssets 245000000.00
otherCurrentAssets 444300000.00
totalLiab 3499500000.00
totalStockholderEquity 2138000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1277100000.00
commonStock 2700000.00
retainedEarnings 3755100000.00
otherLiab 608100000.00
goodWill 896700000.00
otherAssets 1395300000.00
cash 693500000.00
totalCurrentLiabilities 1686900000.00
netDebt 541600000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 1235100000.00
otherStockholderEquity -1515700000.00
propertyPlantEquipment 1043800000.00
totalCurrentAssets 3198400000.00
netTangibleAssets 979300000.00
shortTermInvestments 0.00
netReceivables 1155400000.00
longTermDebt 1204500000.00
inventory 905200000.00
accountsPayable 379200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3755100000.00
treasuryStock -2993500000.00
nonCurrrentAssetsOther 1395300000.00
nonCurrentAssetsTotal 2439100000.00
longTermDebtTotal 1204500000.00
nonCurrentLiabilitiesOther 608100000.00
nonCurrentLiabilitiesTotal 1812600000.00
capitalSurpluse 1477800000.00
liabilitiesAndStockholdersEquity 5637500000.00
cashAndShortTermInvestments 693500000.00
propertyPlantAndEquipmentGross 1043800000.00
propertyPlantAndEquipmentNet 1043800000.00
commonStockSharesOutstanding 400800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 5335600000.00
intangibleAssets 109500000.00
otherCurrentAssets 427500000.00
totalLiab 3370200000.00
totalStockholderEquity 1948400000.00
otherCurrentLiab 1123600000.00
commonStock 2700000.00
retainedEarnings 3564000000.00
otherLiab 593000000.00
goodWill 752500000.00
otherAssets 1191000000.00
cash 1120700000.00
totalCurrentLiabilities 1572200000.00
netDebt 107700000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 1228400000.00
otherStockholderEquity -1421600000.00
propertyPlantEquipment 1023600000.00
totalCurrentAssets 3121000000.00
netReceivables 746200000.00
longTermDebt 1205000000.00
inventory 826600000.00
accountsPayable 425200000.00
accumulatedOtherComprehensiveIncome -196700000.00
commonStockTotalEquity 2700000.00
treasuryStock -2850300000.00
nonCurrrentAssetsOther 316800000.00
nonCurrentAssetsTotal 2214600000.00
nonCurrentLiabilitiesTotal 1798000000.00
liabilitiesAndStockholdersEquity 5335600000.00
cashAndShortTermInvestments 1120700000.00
propertyPlantAndEquipmentGross 1023600000.00
propertyPlantAndEquipmentNet 1023600000.00
commonStockSharesOutstanding 396000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 5794000000.00
intangibleAssets 121300000.00
otherCurrentAssets 397900000.00
totalLiab 3693800000.00
totalStockholderEquity 2076200000.00
otherCurrentLiab 1270600000.00
commonStock 2700000.00
retainedEarnings 3540100000.00
otherLiab 650600000.00
goodWill 752200000.00
otherAssets 1239100000.00
cash 1381200000.00
totalCurrentLiabilities 1647300000.00
netDebt 36400000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 1417600000.00
otherStockholderEquity -1352300000.00
propertyPlantEquipment 1012500000.00
totalCurrentAssets 3542400000.00
netReceivables 978800000.00
longTermDebt 1395900000.00
inventory 784500000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome -114300000.00
commonStockTotalEquity 2700000.00
treasuryStock -2731400000.00
nonCurrrentAssetsOther 352700000.00
nonCurrentAssetsTotal 2251600000.00
nonCurrentLiabilitiesTotal 2046500000.00
liabilitiesAndStockholdersEquity 5794000000.00
cashAndShortTermInvestments 1381200000.00
propertyPlantAndEquipmentGross 1012500000.00
propertyPlantAndEquipmentNet 1012500000.00
commonStockSharesOutstanding 403600000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 5711500000.00
intangibleAssets 123600000.00
otherCurrentAssets 371000000.00
totalLiab 3702900000.00
totalStockholderEquity 1981600000.00
otherCurrentLiab 1203100000.00
commonStock 2600000.00
retainedEarnings 3482700000.00
otherLiab 671300000.00
goodWill 751400000.00
otherAssets 1250000000.00
cash 1223600000.00
totalCurrentLiabilities 1655700000.00
currentDeferredRevenue 110500000.00
netDebt 180100000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 1403700000.00
otherStockholderEquity -1426700000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 3449500000.00
netReceivables 1098500000.00
longTermDebt 1375900000.00
inventory 756400000.00
accountsPayable 314300000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 2600000.00
treasuryStock -2663200000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 2262000000.00
nonCurrentLiabilitiesTotal 2047200000.00
liabilitiesAndStockholdersEquity 5711500000.00
cashAndShortTermInvestments 1223600000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 400800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 5466800000.00
intangibleAssets 152200000.00
otherCurrentAssets 422200000.00
totalLiab 3610200000.00
totalStockholderEquity 1834600000.00
otherCurrentLiab 1177600000.00
commonStock 2600000.00
retainedEarnings 3335700000.00
otherLiab 681100000.00
goodWill 763400000.00
otherAssets 1285900000.00
cash 799200000.00
totalCurrentLiabilities 1539700000.00
netDebt 609700000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1408900000.00
otherStockholderEquity -1420200000.00
propertyPlantEquipment 1017900000.00
totalCurrentAssets 3163000000.00
netReceivables 1097400000.00
longTermDebt 1389400000.00
inventory 844200000.00
accountsPayable 342600000.00
accumulatedOtherComprehensiveIncome -83500000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586500000.00
nonCurrrentAssetsOther 357200000.00
nonCurrentAssetsTotal 2303800000.00
nonCurrentLiabilitiesTotal 2070500000.00
liabilitiesAndStockholdersEquity 5466800000.00
cashAndShortTermInvestments 799200000.00
propertyPlantAndEquipmentGross 1017900000.00
propertyPlantAndEquipmentNet 1017900000.00
commonStockSharesOutstanding 396400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 5176600000.00
intangibleAssets 150100000.00
otherCurrentAssets 399700000.00
totalLiab 3512600000.00
totalStockholderEquity 1640000000.00
otherCurrentLiab 1095600000.00
commonStock 2600000.00
retainedEarnings 3195000000.00
otherLiab 665800000.00
goodWill 759900000.00
otherAssets 1237400000.00
cash 864500000.00
totalCurrentLiabilities 1459200000.00
netDebt 556900000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 1421400000.00
otherStockholderEquity -1440500000.00
propertyPlantEquipment 1026700000.00
totalCurrentAssets 2912500000.00
netReceivables 853300000.00
longTermDebt 1387600000.00
inventory 795000000.00
accountsPayable 329800000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586100000.00
nonCurrrentAssetsOther 314700000.00
nonCurrentAssetsTotal 2264100000.00
nonCurrentLiabilitiesTotal 2053400000.00
liabilitiesAndStockholdersEquity 5176600000.00
cashAndShortTermInvestments 864500000.00
propertyPlantAndEquipmentGross 1026700000.00
propertyPlantAndEquipmentNet 1026700000.00
commonStockSharesOutstanding 393400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 5118800000.00
intangibleAssets 172900000.00
otherCurrentAssets 403500000.00
totalLiab 3441900000.00
totalStockholderEquity 1651300000.00
otherCurrentLiab 1025400000.00
commonStock 2600000.00
retainedEarnings 3212900000.00
otherLiab 596100000.00
goodWill 735500000.00
otherAssets 1212700000.00
cash 640600000.00
totalCurrentLiabilities 1442500000.00
netDebt 903400000.00
shortTermDebt 140700000.00
shortLongTermDebtTotal 1544000000.00
otherStockholderEquity -1449500000.00
propertyPlantEquipment 1010100000.00
totalCurrentAssets 2896000000.00
netReceivables 1031600000.00
longTermDebt 1403300000.00
inventory 820300000.00
accountsPayable 276400000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586200000.00
nonCurrrentAssetsOther 283700000.00
nonCurrentAssetsTotal 2222800000.00
nonCurrentLiabilitiesTotal 1999400000.00
liabilitiesAndStockholdersEquity 5118800000.00
cashAndShortTermInvestments 640600000.00
propertyPlantAndEquipmentGross 1010100000.00
propertyPlantAndEquipmentNet 1010100000.00
commonStockSharesOutstanding 394400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 5322000000.00
intangibleAssets 180500000.00
otherCurrentAssets 420700000.00
totalLiab 3642800000.00
totalStockholderEquity 1653600000.00
otherCurrentLiab 1122500000.00
commonStock 2600000.00
retainedEarnings 3185700000.00
otherLiab 554900000.00
goodWill 746900000.00
otherAssets 1211300000.00
cash 728900000.00
totalCurrentLiabilities 1681500000.00
netDebt 926200000.00
shortTermDebt 248700000.00
shortLongTermDebtTotal 1655100000.00
otherStockholderEquity -1459900000.00
propertyPlantEquipment 1030900000.00
totalCurrentAssets 3079800000.00
netReceivables 1033600000.00
longTermDebt 1406400000.00
inventory 896600000.00
accountsPayable 310300000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586200000.00
nonCurrrentAssetsOther 283900000.00
nonCurrentAssetsTotal 2242200000.00
nonCurrentLiabilitiesTotal 1961300000.00
liabilitiesAndStockholdersEquity 5322000000.00
cashAndShortTermInvestments 728900000.00
propertyPlantAndEquipmentGross 1030900000.00
propertyPlantAndEquipmentNet 1030900000.00
commonStockSharesOutstanding 395000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 5181700000.00
intangibleAssets 944500000.00
otherCurrentAssets 364100000.00
totalLiab 3442200000.00
totalStockholderEquity 1716400000.00
otherCurrentLiab 1142700000.00
commonStock 2600000.00
retainedEarnings 3136200000.00
otherLiab 536100000.00
goodWill 944500000.00
otherAssets 1232900000.00
cash 328800000.00
totalCurrentLiabilities 1824100000.00
netDebt 1103100000.00
shortTermDebt 349900000.00
shortLongTermDebtTotal 1431900000.00
otherStockholderEquity -1462700000.00
propertyPlantEquipment 1042600000.00
totalCurrentAssets 2906200000.00
netReceivables 1164900000.00
longTermDebt 1082000000.00
inventory 1048400000.00
accountsPayable 331500000.00
accumulatedOtherComprehensiveIncome 40300000.00
commonStockTotalEquity 2600000.00
treasuryStock -2581000000.00
nonCurrrentAssetsOther 288400000.00
nonCurrentAssetsTotal 2275500000.00
nonCurrentLiabilitiesTotal 1618100000.00
liabilitiesAndStockholdersEquity 5181700000.00
cashAndShortTermInvestments 328800000.00
propertyPlantAndEquipmentGross 1042600000.00
propertyPlantAndEquipmentNet 1042600000.00
commonStockSharesOutstanding 397600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 5011200000.00
intangibleAssets 900800000.00
otherCurrentAssets 359500000.00
totalLiab 3331400000.00
totalStockholderEquity 1653200000.00
otherCurrentLiab 1218800000.00
commonStock 2600000.00
retainedEarnings 3085100000.00
otherLiab 554000000.00
goodWill 900800000.00
otherAssets 1180900000.00
cash 401700000.00
totalCurrentLiabilities 1699200000.00
netDebt 795200000.00
shortTermDebt 118700000.00
shortLongTermDebtTotal 1196900000.00
otherStockholderEquity -1545300000.00
propertyPlantEquipment 1043100000.00
totalCurrentAssets 2787200000.00
netReceivables 1038800000.00
longTermDebt 1078200000.00
inventory 987200000.00
accountsPayable 361700000.00
accumulatedOtherComprehensiveIncome 110800000.00
commonStockTotalEquity 2600000.00
treasuryStock -2524300000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 2224000000.00
nonCurrentLiabilitiesTotal 1632200000.00
liabilitiesAndStockholdersEquity 5011200000.00
cashAndShortTermInvestments 401700000.00
propertyPlantAndEquipmentGross 1043100000.00
propertyPlantAndEquipmentNet 1043100000.00
commonStockSharesOutstanding 387800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 5052300000.00
intangibleAssets 901700000.00
otherCurrentAssets 336000000.00
totalLiab 3464600000.00
totalStockholderEquity 1557400000.00
otherCurrentLiab 1235100000.00
commonStock 2600000.00
retainedEarnings 2965100000.00
otherLiab 613000000.00
goodWill 901700000.00
otherAssets 1249400000.00
cash 410000000.00
totalCurrentLiabilities 1765800000.00
netDebt 867500000.00
shortTermDebt 191700000.00
shortLongTermDebtTotal 1277500000.00
otherStockholderEquity -1566000000.00
propertyPlantEquipment 991100000.00
totalCurrentAssets 2811800000.00
netReceivables 1137900000.00
longTermDebt 1085800000.00
inventory 927900000.00
accountsPayable 339000000.00
accumulatedOtherComprehensiveIncome 155700000.00
commonStockTotalEquity 2600000.00
treasuryStock -2488300000.00
nonCurrrentAssetsOther 347700000.00
nonCurrentAssetsTotal 2240500000.00
nonCurrentLiabilitiesTotal 1698800000.00
liabilitiesAndStockholdersEquity 5052300000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 991100000.00
propertyPlantAndEquipmentNet 991100000.00
commonStockSharesOutstanding 393200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 4737200000.00
intangibleAssets 901000000.00
otherCurrentAssets 296100000.00
totalLiab 3336300000.00
totalStockholderEquity 1374000000.00
otherCurrentLiab 1174400000.00
commonStock 2600000.00
retainedEarnings 2875000000.00
otherLiab 548300000.00
goodWill 901000000.00
otherAssets 1179500000.00
cash 319500000.00
totalCurrentLiabilities 1714700000.00
netDebt 952700000.00
shortTermDebt 198900000.00
shortLongTermDebtTotal 1272200000.00
otherStockholderEquity -1608200000.00
propertyPlantEquipment 943700000.00
totalCurrentAssets 2614000000.00
netReceivables 1099400000.00
longTermDebt 1073300000.00
inventory 899000000.00
accountsPayable 341400000.00
accumulatedOtherComprehensiveIncome 104600000.00
commonStockTotalEquity 2600000.00
treasuryStock -2474900000.00
nonCurrrentAssetsOther 278500000.00
nonCurrentAssetsTotal 2123200000.00
nonCurrentLiabilitiesTotal 1621600000.00
liabilitiesAndStockholdersEquity 4737200000.00
cashAndShortTermInvestments 319500000.00
propertyPlantAndEquipmentGross 943700000.00
propertyPlantAndEquipmentNet 943700000.00
commonStockSharesOutstanding 393000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 4612900000.00
intangibleAssets 901100000.00
otherCurrentAssets 285500000.00
totalLiab 3368000000.00
totalStockholderEquity 1223400000.00
otherCurrentLiab 1060700000.00
commonStock 2600000.00
retainedEarnings 2757500000.00
otherLiab 534100000.00
goodWill 901100000.00
otherAssets 1167700000.00
cash 211400000.00
totalCurrentLiabilities 1771500000.00
netDebt 1247300000.00
shortTermDebt 396300000.00
shortLongTermDebtTotal 1458700000.00
otherStockholderEquity -1622300000.00
propertyPlantEquipment 917400000.00
totalCurrentAssets 2527800000.00
netReceivables 1062400000.00
longTermDebt 1062400000.00
inventory 968500000.00
accountsPayable 314500000.00
accumulatedOtherComprehensiveIncome 85600000.00
commonStockTotalEquity 2600000.00
treasuryStock -2450000000.00
nonCurrrentAssetsOther 266600000.00
nonCurrentAssetsTotal 2085100000.00
nonCurrentLiabilitiesTotal 1596500000.00
liabilitiesAndStockholdersEquity 4612900000.00
cashAndShortTermInvestments 211400000.00
propertyPlantAndEquipmentGross 917400000.00
propertyPlantAndEquipmentNet 917400000.00
commonStockSharesOutstanding 394400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 4125700000.00
intangibleAssets 113400000.00
otherCurrentAssets 269400000.00
totalLiab 2905400000.00
totalStockholderEquity 1199000000.00
otherCurrentLiab 1125600000.00
commonStock 2600000.00
retainedEarnings 2731500000.00
otherLiab 360000000.00
goodWill 651300000.00
otherAssets 1005500000.00
cash 253700000.00
totalCurrentLiabilities 1500700000.00
netDebt 834800000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 1088500000.00
otherStockholderEquity -1589800000.00
propertyPlantEquipment 880800000.00
totalCurrentAssets 2239400000.00
netReceivables 860500000.00
longTermDebt 1028100000.00
inventory 855800000.00
accountsPayable 314700000.00
accumulatedOtherComprehensiveIncome 54700000.00
commonStockTotalEquity 2600000.00
treasuryStock -2391500000.00
nonCurrrentAssetsOther 240800000.00
nonCurrentAssetsTotal 1886300000.00
nonCurrentLiabilitiesTotal 1404700000.00
liabilitiesAndStockholdersEquity 4125700000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 880800000.00
propertyPlantAndEquipmentNet 880800000.00
commonStockSharesOutstanding 407600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 4014200000.00
intangibleAssets 78000000.00
otherCurrentAssets 292700000.00
totalLiab 2928900000.00
totalStockholderEquity 1064900000.00
otherCurrentLiab 1233600000.00
commonStock 2500000.00
retainedEarnings 2618700000.00
otherLiab 248100000.00
goodWill 684100000.00
otherAssets 917800000.00
cash 202000000.00
totalCurrentLiabilities 1647800000.00
netDebt 972200000.00
shortTermDebt 141200000.00
shortLongTermDebtTotal 1174200000.00
otherStockholderEquity -1637800000.00
propertyPlantEquipment 830500000.00
totalCurrentAssets 2265900000.00
netReceivables 964900000.00
longTermDebt 1033000000.00
inventory 806300000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome 81500000.00
commonStockTotalEquity 2500000.00
treasuryStock -2391600000.00
nonCurrrentAssetsOther 155700000.00
nonCurrentAssetsTotal 1748300000.00
nonCurrentLiabilitiesTotal 1281100000.00
liabilitiesAndStockholdersEquity 4014200000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 830500000.00
propertyPlantAndEquipmentNet 830500000.00
commonStockSharesOutstanding 416000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4041900000.00
intangibleAssets 79400000.00
otherCurrentAssets 287100000.00
totalLiab 2407800000.00
totalStockholderEquity 1615500000.00
otherCurrentLiab 1240200000.00
commonStock 2500000.00
retainedEarnings 2524800000.00
otherLiab 251000000.00
goodWill 683900000.00
otherAssets 907400000.00
cash 251800000.00
totalCurrentLiabilities 1717500000.00
netDebt 377400000.00
shortTermDebt 189900000.00
shortLongTermDebtTotal 629200000.00
otherStockholderEquity -992400000.00
propertyPlantEquipment 807500000.00
totalCurrentAssets 2327000000.00
netReceivables 1005100000.00
longTermDebt 439300000.00
inventory 783000000.00
accountsPayable 287400000.00
accumulatedOtherComprehensiveIncome 80600000.00
commonStockTotalEquity 2500000.00
treasuryStock -1641900000.00
nonCurrrentAssetsOther 144100000.00
nonCurrentAssetsTotal 1714900000.00
nonCurrentLiabilitiesTotal 690300000.00
liabilitiesAndStockholdersEquity 4041900000.00
cashAndShortTermInvestments 251800000.00
propertyPlantAndEquipmentGross 807500000.00
propertyPlantAndEquipmentNet 807500000.00
commonStockSharesOutstanding 422800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3946000000.00
intangibleAssets 80200000.00
otherCurrentAssets 276600000.00
totalLiab 2334800000.00
totalStockholderEquity 1588700000.00
otherCurrentLiab 1132100000.00
commonStock 2500000.00
retainedEarnings 2420200000.00
otherLiab 255800000.00
goodWill 682600000.00
otherAssets 898800000.00
cash 180700000.00
totalCurrentLiabilities 1640400000.00
netDebt 462300000.00
shortTermDebt 204400000.00
shortLongTermDebtTotal 643000000.00
otherStockholderEquity -897600000.00
propertyPlantEquipment 775800000.00
totalCurrentAssets 2271400000.00
netReceivables 980100000.00
longTermDebt 438600000.00
inventory 834000000.00
accountsPayable 303900000.00
accumulatedOtherComprehensiveIncome 63600000.00
commonStockTotalEquity 2500000.00
treasuryStock -1498300000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 1674600000.00
nonCurrentLiabilitiesTotal 694400000.00
liabilitiesAndStockholdersEquity 3946000000.00
cashAndShortTermInvestments 180700000.00
propertyPlantAndEquipmentGross 775800000.00
propertyPlantAndEquipmentNet 775800000.00
commonStockSharesOutstanding 427200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 3784100000.00
intangibleAssets 77000000.00
otherCurrentAssets 270800000.00
totalLiab 2136400000.00
totalStockholderEquity 1622300000.00
otherCurrentLiab 1084000000.00
commonStock 2500000.00
retainedEarnings 2361900000.00
otherLiab 223200000.00
goodWill 635800000.00
otherAssets 849200000.00
cash 368600000.00
totalCurrentLiabilities 1438200000.00
netDebt 152900000.00
shortTermDebt 89700000.00
shortLongTermDebtTotal 521500000.00
otherStockholderEquity -806800000.00
propertyPlantEquipment 758000000.00
totalCurrentAssets 2176900000.00
netReceivables 771200000.00
longTermDebt 431800000.00
inventory 766300000.00
accountsPayable 264500000.00
accumulatedOtherComprehensiveIncome 64700000.00
commonStockTotalEquity 2500000.00
treasuryStock -1387800000.00
nonCurrrentAssetsOther 136400000.00
nonCurrentAssetsTotal 1607200000.00
nonCurrentLiabilitiesTotal 698200000.00
liabilitiesAndStockholdersEquity 3784100000.00
cashAndShortTermInvestments 368600000.00
propertyPlantAndEquipmentGross 758000000.00
propertyPlantAndEquipmentNet 758000000.00
commonStockSharesOutstanding 424800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3697000000.00
intangibleAssets 72400000.00
otherCurrentAssets 27300000.00
totalLiab 2136600000.00
totalStockholderEquity 1538400000.00
otherCurrentLiab 12200000.00
commonStock 2500000.00
retainedEarnings 2317400000.00
otherLiab 239900000.00
goodWill 635900000.00
otherAssets 817500000.00
cash 268300000.00
totalCurrentLiabilities 1460400000.00
currentDeferredRevenue 1089600000.00
netDebt 287100000.00
shortTermDebt 119100000.00
shortLongTermDebtTotal 555400000.00
otherStockholderEquity -790800000.00
propertyPlantEquipment 709000000.00
totalCurrentAssets 2170500000.00
netReceivables 900100000.00
longTermDebt 436300000.00
inventory 718100000.00
accountsPayable 239500000.00
accumulatedOtherComprehensiveIncome 9300000.00
commonStockTotalEquity 2500000.00
treasuryStock -1339800000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 1526500000.00
nonCurrentLiabilitiesTotal 676200000.00
liabilitiesAndStockholdersEquity 3697000000.00
cashAndShortTermInvestments 268300000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 709000000.00
commonStockSharesOutstanding 429800000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-26
currency_symbol USD
totalAssets 3701000000.00
intangibleAssets 706200000.00
otherCurrentAssets 44800000.00
totalLiab 2194500000.00
totalStockholderEquity 1487600000.00
otherCurrentLiab 4800000.00
commonStock 2500000.00
retainedEarnings 2257900000.00
otherLiab 222200000.00
goodWill 633100000.00
otherAssets 806200000.00
cash 370300000.00
totalCurrentLiabilities 1530700000.00
currentDeferredRevenue 1071700000.00
netDebt 280900000.00
shortTermDebt 209600000.00
shortLongTermDebtTotal 651200000.00
otherStockholderEquity -769200000.00
propertyPlantEquipment 693200000.00
totalCurrentAssets 2201600000.00
netReceivables 832300000.00
longTermDebt 441600000.00
inventory 726600000.00
accountsPayable 244600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 2500000.00
treasuryStock -1293100000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1499400000.00
nonCurrentLiabilitiesTotal 663800000.00
liabilitiesAndStockholdersEquity 3701000000.00
cashAndShortTermInvestments 370300000.00
propertyPlantAndEquipmentGross 693200000.00
propertyPlantAndEquipmentNet 693200000.00
commonStockSharesOutstanding 433200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3967700000.00
intangibleAssets 700100000.00
otherCurrentAssets 127800000.00
totalLiab 2217300000.00
totalStockholderEquity 1733600000.00
otherCurrentLiab 6400000.00
commonStock 2500000.00
retainedEarnings 2261700000.00
otherLiab 232000000.00
goodWill 629300000.00
otherAssets 797500000.00
cash 389500000.00
totalCurrentLiabilities 1540400000.00
currentDeferredRevenue 1025300000.00
netDebt 309000000.00
shortTermDebt 253600000.00
shortLongTermDebtTotal 698500000.00
otherStockholderEquity -548500000.00
propertyPlantEquipment 690800000.00
totalCurrentAssets 2479400000.00
netReceivables 915200000.00
longTermDebt 444900000.00
inventory 814800000.00
accountsPayable 255100000.00
accumulatedOtherComprehensiveIncome 17900000.00
commonStockTotalEquity 2500000.00
treasuryStock -1058500000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 1488300000.00
nonCurrentLiabilitiesTotal 676900000.00
liabilitiesAndStockholdersEquity 3967700000.00
cashAndShortTermInvestments 389500000.00
propertyPlantAndEquipmentGross 690800000.00
propertyPlantAndEquipmentNet 690800000.00
commonStockSharesOutstanding 447200000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalAssets 3885800000.00
intangibleAssets 792400000.00
otherCurrentAssets 204400000.00
totalLiab 2177200000.00
totalStockholderEquity 1692800000.00
otherCurrentLiab 984700000.00
commonStock 2500000.00
retainedEarnings 2203200000.00
otherLiab 160300000.00
goodWill 720600000.00
otherAssets 889000000.00
cash 553300000.00
totalCurrentLiabilities 1497700000.00
netDebt 161400000.00
shortTermDebt 263600000.00
shortLongTermDebtTotal 714700000.00
otherStockholderEquity -522300000.00
propertyPlantEquipment 694200000.00
totalCurrentAssets 2302600000.00
netReceivables 776600000.00
longTermDebt 451100000.00
inventory 768300000.00
accountsPayable 249400000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 2500000.00
treasuryStock -987500000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 1583200000.00
nonCurrentLiabilitiesTotal 679500000.00
liabilitiesAndStockholdersEquity 3885800000.00
cashAndShortTermInvestments 553300000.00
propertyPlantAndEquipmentGross 694200000.00
propertyPlantAndEquipmentNet 694200000.00
commonStockSharesOutstanding 451000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 3984200000.00
intangibleAssets 756600000.00
otherCurrentAssets 267100000.00
totalLiab 2051900000.00
totalStockholderEquity 1913800000.00
otherCurrentLiab 1038900000.00
commonStock 2500000.00
retainedEarnings 2136600000.00
otherLiab 206400000.00
goodWill 684500000.00
otherAssets 863900000.00
cash 518000000.00
totalCurrentLiabilities 1403700000.00
netDebt 37600000.00
shortTermDebt 113800000.00
shortLongTermDebtTotal 555600000.00
otherStockholderEquity -300700000.00
propertyPlantEquipment 690400000.00
totalCurrentAssets 2429900000.00
netReceivables 921500000.00
longTermDebt 441800000.00
inventory 723300000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome 75400000.00
commonStockTotalEquity 2500000.00
treasuryStock -766000000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 1554300000.00
nonCurrentLiabilitiesTotal 648200000.00
liabilitiesAndStockholdersEquity 3984200000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 690400000.00
propertyPlantAndEquipmentNet 690400000.00
commonStockSharesOutstanding 457400000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-27
currency_symbol USD
totalAssets 3954800000.00
intangibleAssets 757300000.00
otherCurrentAssets 283100000.00
totalLiab 2136800000.00
totalStockholderEquity 1801300000.00
otherCurrentLiab 1091600000.00
commonStock 2500000.00
retainedEarnings 2030400000.00
otherLiab 198400000.00
goodWill 684200000.00
otherAssets 867200000.00
cash 577900000.00
totalCurrentLiabilities 1465600000.00
netDebt -24700000.00
shortTermDebt 80400000.00
shortLongTermDebtTotal 553200000.00
otherStockholderEquity -311700000.00
propertyPlantEquipment 683100000.00
totalCurrentAssets 2404500000.00
netReceivables 844400000.00
longTermDebt 472800000.00
inventory 699100000.00
accountsPayable 293600000.00
accumulatedOtherComprehensiveIncome 80100000.00
commonStockTotalEquity 2500000.00
treasuryStock -736600000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1550300000.00
nonCurrentLiabilitiesTotal 671200000.00
liabilitiesAndStockholdersEquity 3954800000.00
cashAndShortTermInvestments 577900000.00
propertyPlantAndEquipmentGross 683100000.00
propertyPlantAndEquipmentNet 683100000.00
commonStockSharesOutstanding 458400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3774300000.00
intangibleAssets 752600000.00
otherCurrentAssets 265700000.00
totalLiab 2025600000.00
totalStockholderEquity 1736400000.00
otherCurrentLiab 1027100000.00
commonStock 2400000.00
retainedEarnings 1982200000.00
otherLiab 187700000.00
goodWill 681200000.00
otherAssets 865300000.00
cash 387100000.00
totalCurrentLiabilities 1365300000.00
netDebt 163000000.00
shortTermDebt 77500000.00
shortLongTermDebtTotal 550100000.00
otherStockholderEquity -265600000.00
propertyPlantEquipment 641200000.00
totalCurrentAssets 2267800000.00
netReceivables 902200000.00
longTermDebt 472600000.00
inventory 712800000.00
accountsPayable 260700000.00
accumulatedOtherComprehensiveIncome 17400000.00
commonStockTotalEquity 2400000.00
treasuryStock -637200000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 1506500000.00
nonCurrentLiabilitiesTotal 660300000.00
liabilitiesAndStockholdersEquity 3774300000.00
cashAndShortTermInvestments 387100000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641200000.00
commonStockSharesOutstanding 462400000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 3708100000.00
intangibleAssets 744200000.00
otherCurrentAssets 269200000.00
totalLiab 1959100000.00
totalStockholderEquity 1733500000.00
otherCurrentLiab 980900000.00
commonStock 2400000.00
retainedEarnings 1887200000.00
otherLiab 148800000.00
goodWill 672300000.00
otherAssets 861900000.00
cash 611600000.00
totalCurrentLiabilities 1322000000.00
netDebt -76300000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 535300000.00
otherStockholderEquity -166600000.00
propertyPlantEquipment 647000000.00
totalCurrentAssets 2199200000.00
netReceivables 664900000.00
longTermDebt 461500000.00
inventory 653500000.00
accountsPayable 267300000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 2400000.00
treasuryStock -548900000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 1508900000.00
nonCurrentLiabilitiesTotal 637100000.00
liabilitiesAndStockholdersEquity 3708100000.00
cashAndShortTermInvestments 611600000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 647000000.00
commonStockSharesOutstanding 456600000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 3942100000.00
intangibleAssets 737100000.00
otherCurrentAssets 243400000.00
totalLiab 2283100000.00
totalStockholderEquity 1641000000.00
otherCurrentLiab 1051100000.00
commonStock 2400000.00
retainedEarnings 1816100000.00
otherLiab 164300000.00
goodWill 671500000.00
otherAssets 849300000.00
cash 867800000.00
totalCurrentLiabilities 1282500000.00
netDebt -26200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 841600000.00
otherStockholderEquity -174400000.00
propertyPlantEquipment 620400000.00
totalCurrentAssets 2472400000.00
netReceivables 786700000.00
longTermDebt 836300000.00
inventory 574500000.00
accountsPayable 226100000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 2400000.00
treasuryStock -531300000.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 1469700000.00
nonCurrentLiabilitiesTotal 1000600000.00
liabilitiesAndStockholdersEquity 3942100000.00
cashAndShortTermInvestments 867800000.00
propertyPlantAndEquipmentGross 620400000.00
propertyPlantAndEquipmentNet 620400000.00
commonStockSharesOutstanding 463800000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 3970200000.00
intangibleAssets 741000000.00
otherCurrentAssets 4200000.00
totalLiab 2365600000.00
totalStockholderEquity 1588200000.00
otherCurrentLiab 3200000.00
commonStock 2400000.00
retainedEarnings 1717800000.00
otherLiab 222200000.00
goodWill 671200000.00
otherAssets 889800000.00
cash 869900000.00
totalCurrentLiabilities 1315000000.00
currentDeferredRevenue 1074000000.00
netDebt -36600000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 833300000.00
otherStockholderEquity -121900000.00
propertyPlantEquipment 621700000.00
totalCurrentAssets 2458700000.00
netReceivables 767800000.00
longTermDebt 828400000.00
inventory 574300000.00
accountsPayable 232900000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 2400000.00
treasuryStock -452600000.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 1511500000.00
nonCurrentLiabilitiesTotal 1050600000.00
liabilitiesAndStockholdersEquity 3970200000.00
cashAndShortTermInvestments 869900000.00
propertyPlantAndEquipmentGross 621700000.00
propertyPlantAndEquipmentNet 621700000.00
commonStockSharesOutstanding 463200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 3700200000.00
intangibleAssets 762000000.00
otherCurrentAssets 238500000.00
totalLiab 2183500000.00
totalStockholderEquity 1503600000.00
otherCurrentLiab 895300000.00
commonStock 2400000.00
retainedEarnings 1690600000.00
otherLiab 203200000.00
goodWill 695200000.00
otherAssets 905700000.00
cash 482700000.00
totalCurrentLiabilities 1146800000.00
netDebt 359400000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 842100000.00
otherStockholderEquity -129400000.00
propertyPlantEquipment 604400000.00
totalCurrentAssets 2190100000.00
netReceivables 841000000.00
longTermDebt 833500000.00
inventory 627900000.00
accountsPayable 242900000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 2400000.00
treasuryStock -445200000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 1510100000.00
nonCurrentLiabilitiesTotal 1036700000.00
liabilitiesAndStockholdersEquity 3700200000.00
cashAndShortTermInvestments 482700000.00
propertyPlantAndEquipmentGross 604400000.00
propertyPlantAndEquipmentNet 604400000.00
commonStockSharesOutstanding 461200000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalAssets 3349900000.00
intangibleAssets 760700000.00
otherCurrentAssets 247600000.00
totalLiab 1914000000.00
totalStockholderEquity 1423600000.00
otherCurrentLiab 815900000.00
commonStock 2400000.00
retainedEarnings 1613600000.00
otherLiab 216800000.00
goodWill 695300000.00
otherAssets 897300000.00
cash 364100000.00
totalCurrentLiabilities 1053600000.00
netDebt -72700000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 291400000.00
otherStockholderEquity -139300000.00
propertyPlantEquipment 607700000.00
totalCurrentAssets 1844900000.00
netReceivables 634200000.00
longTermDebt 283600000.00
inventory 599000000.00
accountsPayable 229900000.00
accumulatedOtherComprehensiveIncome -53100000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -433000000.00
nonCurrrentAssetsOther 97900000.00
nonCurrentAssetsTotal 1505000000.00
nonCurrentLiabilitiesTotal 860400000.00
liabilitiesAndStockholdersEquity 3349900000.00
cashAndShortTermInvestments 364100000.00
propertyPlantAndEquipmentGross 607700000.00
propertyPlantAndEquipmentNet 607700000.00
commonStockSharesOutstanding 464200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 3468000000.00
intangibleAssets 699100000.00
otherCurrentAssets 200400000.00
totalLiab 1991700000.00
totalStockholderEquity 1476300000.00
otherCurrentLiab 865600000.00
commonStock 2400000.00
retainedEarnings 1566500000.00
otherLiab 212000000.00
goodWill 679700000.00
otherAssets 892900000.00
cash 528000000.00
totalCurrentLiabilities 1145500000.00
netDebt -159400000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 368600000.00
otherStockholderEquity -25800000.00
propertyPlantEquipment 581200000.00
totalCurrentAssets 1993900000.00
netReceivables 733100000.00
longTermDebt 274200000.00
inventory 532400000.00
accountsPayable 185500000.00
accumulatedOtherComprehensiveIncome -66800000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -296000000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 1474100000.00
nonCurrentLiabilitiesTotal 846200000.00
liabilitiesAndStockholdersEquity 3468000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 581200000.00
commonStockSharesOutstanding 468000000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 3565600000.00
intangibleAssets 17600000.00
otherCurrentAssets 201000000.00
totalLiab 2132900000.00
totalStockholderEquity 1432700000.00
otherCurrentLiab 907600000.00
commonStock 2400000.00
retainedEarnings 1488500000.00
otherLiab 255100000.00
goodWill 676100000.00
otherAssets 899200000.00
cash 654800000.00
totalCurrentLiabilities 1194100000.00
netDebt -247100000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 407700000.00
otherStockholderEquity 21100000.00
propertyPlantEquipment 581200000.00
totalCurrentAssets 2085200000.00
netReceivables 694800000.00
longTermDebt 323700000.00
inventory 534600000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome -79300000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -246500000.00
nonCurrrentAssetsOther 132100000.00
nonCurrentAssetsTotal 1480400000.00
nonCurrentLiabilitiesTotal 938800000.00
liabilitiesAndStockholdersEquity 3565600000.00
cashAndShortTermInvestments 654800000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 581200000.00
commonStockSharesOutstanding 470000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 3409900000.00
intangibleAssets 694500000.00
otherCurrentAssets 214400000.00
totalLiab 2024400000.00
totalStockholderEquity 1385500000.00
otherCurrentLiab 773400000.00
commonStock 2400000.00
retainedEarnings 1431200000.00
otherLiab 243300000.00
goodWill 676400000.00
otherAssets 899300000.00
cash 357200000.00
totalCurrentLiabilities 1017500000.00
netDebt 52900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 410100000.00
otherStockholderEquity 707000000.00
propertyPlantEquipment 579700000.00
totalCurrentAssets 1930900000.00
netReceivables 778700000.00
longTermDebt 403600000.00
inventory 580600000.00
accountsPayable 237600000.00
accumulatedOtherComprehensiveIncome -96900000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -218600000.00
nonCurrrentAssetsOther 131500000.00
nonCurrentAssetsTotal 1479000000.00
nonCurrentLiabilitiesTotal 1006900000.00
liabilitiesAndStockholdersEquity 3409900000.00
cashAndShortTermInvestments 357200000.00
propertyPlantAndEquipmentGross 579700000.00
propertyPlantAndEquipmentNet 579700000.00
commonStockSharesOutstanding 474800000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 3416500000.00
intangibleAssets 694000000.00
otherCurrentAssets 211400000.00
totalLiab 1954600000.00
totalStockholderEquity 1461900000.00
otherCurrentLiab 736600000.00
commonStock 2400000.00
retainedEarnings 1363700000.00
otherLiab 231100000.00
goodWill 675600000.00
otherAssets 908200000.00
cash 546900000.00
totalCurrentLiabilities 959600000.00
netDebt -136400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 410500000.00
otherStockholderEquity 817100000.00
propertyPlantEquipment 580700000.00
totalCurrentAssets 1927600000.00
netReceivables 624800000.00
longTermDebt 403900000.00
inventory 544500000.00
accountsPayable 216400000.00
accumulatedOtherComprehensiveIncome -92500000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -80500000.00
nonCurrrentAssetsOther 141500000.00
nonCurrentAssetsTotal 1488900000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 3416500000.00
cashAndShortTermInvestments 546900000.00
propertyPlantAndEquipmentGross 580700000.00
propertyPlantAndEquipmentNet 580700000.00
commonStockSharesOutstanding 475800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 3349500000.00
intangibleAssets 18500000.00
otherCurrentAssets 192600000.00
totalLiab 1876000000.00
totalStockholderEquity 1473500000.00
otherCurrentLiab 666100000.00
commonStock 2400000.00
retainedEarnings 1406800000.00
otherLiab 248600000.00
goodWill 687400000.00
otherAssets 925900000.00
cash 469000000.00
totalCurrentLiabilities 863000000.00
netDebt -59300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 409700000.00
otherStockholderEquity 735100000.00
propertyPlantEquipment 570000000.00
totalCurrentAssets 1853600000.00
netReceivables 677100000.00
longTermDebt 404400000.00
inventory 514900000.00