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Edgewell Personal Care Co. занимается производством и маркетингом средств личной гигиены. Он работает в следующих бизнес-сегментах: влажное бритье, уход за солнцем и кожей, женский уход и все остальное. Сегмент для влажного бритья включает бритвенную ручку и многоразовые лезвия, одноразовые продукты для бритья, а также гели и кремы для бритья. Сегмент Sun and Skin включает бренды Banana Boat, Hawaiian Tropic и Wet Ones. Сегмент Feminine Care состоит из тампонов, прокладок и вкладышей, продаваемых под брендами Playtex, Stayfree, Carefree и o.b. Сегмент All Other относится к средствам по уходу за младенцами, таким как бутылочки, чашки и пустышки под торговыми марками Playtex, OrthoPro и Binky, а также к системам утилизации Diaper Genie и Litter Genie. Компания была основана 23 сентября 1999 года и имеет штаб-квартиру в Шелтоне, Коннектикут.

General
Code EPC
Type Common Stock
Name Edgewell Personal Care Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRW644
ISIN US28035Q1022
LEI 549300CY8QZDL4Z3RU59
PrimaryTicker EPC.US
CUSIP 29266R108
CIK 1096752
EmployerIdNumber 43-1863181
FiscalYearEnd September
IPODate 2000-03-27
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 Primary
IsDelisted Нет
Address 6 Research Drive, Shelton, CT, United States, 06484
Phone 203 944 5500
WebURL https://edgewell.com
FullTimeEmployees 6800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1839481088
MarketCapitalizationMln 1839.4811
EBITDA 320000000
PERatio 16.5701
PEGRatio 2.39
WallStreetTargetPrice 42.56
BookValue 30.737
DividendShare 0.6
DividendYield 0.0164
EarningsShare 2.21
EPSEstimateCurrentYear 2.48
EPSEstimateNextYear 2.77
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0509
OperatingMarginTTM 0.1135
ReturnOnAssetsTTM 0.0392
ReturnOnEquityTTM 0.0763
RevenueTTM 2251599872
RevenuePerShareTTM 43.977
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 906300000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY -0.076

Financials / Income Statement / quarterly / net Income

11.2M
2021-12-31
23.2M
2022-03-31
30.5M
2022-06-30
33.7M
2022-09-30
11.9M
2022-12-31
19M
2023-03-31
52.5M
2023-06-30
29.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

57.1M
2021-12-31
71.8M
2022-03-31
80.3M
2022-06-30
67.6M
2022-09-30
61.5M
2022-12-31
72.8M
2023-03-31
114.9M
2023-06-30
82.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

463.3M
2021-12-31
547.7M
2022-03-31
623.8M
2022-06-30
536.9M
2022-09-30
469.1M
2022-12-31
598.4M
2023-03-31
650M
2023-06-30
534.1M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.56
2023-03-31
0.98
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.5701
ForwardPE 13.0548
PriceSalesTTM 0.8089
PriceBookMRQ 1.1833
EnterpriseValue 3063481088
EnterpriseValueRevenue 1.3265
EnterpriseValueEbitda 9.404
SharesStats
SharesOutstanding 50231600
SharesFloat 49460092
PercentInsiders 6.102
PercentInstitutions 90.928
Technicals
Beta 0.961
52WeekHigh 45.5864
52WeekLow 33.5625
50DayMA 35.2556
200DayMA 39.1219
SharesShort 2653621
SharesShortPriorMonth 3334758
ShortRatio 7.06
ShortPercent 0.0761
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
totalAssets 3740700000.00
intangibleAssets 973800000.00
otherCurrentAssets 147400000.00
totalLiab 2209400000.00
totalStockholderEquity 1531300000.00
otherCurrentLiab 308900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1012900000.00
goodWill 1331400000.00
otherAssets 135200000.00
cash 216400000.00
cashAndEquivalents 216400000.00
totalCurrentLiabilities 533700000.00
netDebt 1163800000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 1380200000.00
otherStockholderEquity 687700000.00
propertyPlantEquipment 337900000.00
totalCurrentAssets 962400000.00
netReceivables 106200000.00
longTermDebt 1360700000.00
inventory 492400000.00
accountsPayable 205300000.00
accumulatedOtherComprehensiveIncome -170000000.00
nonCurrrentAssetsOther 135200000.00
nonCurrentAssetsTotal 2778300000.00
longTermDebtTotal 1360700000.00
nonCurrentLiabilitiesOther 178600000.00
nonCurrentLiabilitiesTotal 1675700000.00
capitalSurpluse 1593800000.00
liabilitiesAndStockholdersEquity 3740700000.00
cashAndShortTermInvestments 216400000.00
propertyPlantAndEquipmentNet 337900000.00
netWorkingCapital 428700000.00
netInvestedCapital 2911500000.00
commonStockSharesOutstanding 51300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3766300000.00
intangibleAssets 983700000.00
otherCurrentAssets 157200000.00
totalLiab 2215200000.00
totalStockholderEquity 1551100000.00
deferredLongTermLiab 142300000.00
otherCurrentLiab 321000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 991200000.00
otherLiab 271300000.00
goodWill 1336100000.00
otherAssets 118100000.00
cash 207400000.00
cashAndEquivalents 207400000.00
totalCurrentLiabilities 579800000.00
netDebt 1133400000.00
shortTermDebt 17700000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 1340800000.00
otherStockholderEquity 710000000.00
propertyPlantEquipment 339800000.00
totalCurrentAssets 988600000.00
netTangibleAssets 1551100000.00
netReceivables 121500000.00
longTermDebt 1323100000.00
inventory 502500000.00
accountsPayable 241100000.00
accumulatedOtherComprehensiveIncome -150800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 991200000.00
treasuryStock -876300000.00
nonCurrrentAssetsOther 118100000.00
nonCurrentAssetsTotal 2777700000.00
longTermDebtTotal 1323100000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 1635400000.00
capitalSurpluse 1586300000.00
liabilitiesAndStockholdersEquity 3766300000.00
cashAndShortTermInvestments 207400000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 339800000.00
netWorkingCapital 408800000.00
netInvestedCapital 2891900000.00
commonStockSharesOutstanding 51800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3798600000.00
intangibleAssets 990100000.00
otherCurrentAssets 152700000.00
totalLiab 2291600000.00
totalStockholderEquity 1507000000.00
deferredLongTermLiab 141600000.00
otherCurrentLiab 302400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 946400000.00
goodWill 1333600000.00
otherAssets 73800000.00
cash 155200000.00
cashAndEquivalents 155200000.00
totalCurrentLiabilities 569000000.00
netDebt 1279900000.00
shortTermDebt 21500000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 1435100000.00
otherStockholderEquity 719600000.00
propertyPlantEquipment 342300000.00
totalCurrentAssets 1009200000.00
netTangibleAssets 1507000000.00
netReceivables 160800000.00
longTermDebt 1413600000.00
inventory 540500000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 946400000.00
treasuryStock -863600000.00
nonCurrrentAssetsOther -18200000.00
nonCurrentAssetsTotal 2789400000.00
capitalLeaseObligations 50000000.00
longTermDebtTotal 1413600000.00
nonCurrentLiabilitiesOther 167400000.00
nonCurrentLiabilitiesTotal 1722600000.00
capitalSurpluse 1583200000.00
liabilitiesAndStockholdersEquity 3798600000.00
cashAndShortTermInvestments 155200000.00
propertyPlantAndEquipmentGross 342300000.00
propertyPlantAndEquipmentNet 342300000.00
netWorkingCapital 440200000.00
netInvestedCapital 2942100000.00
commonStockSharesOutstanding 52000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 3797000000.00
intangibleAssets 996800000.00
otherCurrentAssets 160100000.00
totalLiab 2310300000.00
totalStockholderEquity 1486700000.00
deferredLongTermLiab 140900000.00
otherCurrentLiab 230100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 935600000.00
otherLiab 275400000.00
goodWill 1332300000.00
otherAssets 61700000.00
cash 184100000.00
cashAndEquivalents 184100000.00
totalCurrentLiabilities 501300000.00
currentDeferredRevenue 1000000.00
netDebt 1333100000.00
shortTermDebt 25200000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 1517200000.00
otherStockholderEquity 726900000.00
propertyPlantEquipment 348600000.00
totalCurrentAssets 1007500000.00
netTangibleAssets 1486700000.00
netReceivables 123100000.00
longTermDebt 1492000000.00
inventory 540200000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -176500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 935600000.00
treasuryStock -850900000.00
nonCurrrentAssetsOther -29100000.00
nonCurrentAssetsTotal 2789500000.00
capitalLeaseObligations 50400000.00
longTermDebtTotal 1492000000.00
nonCurrentLiabilitiesOther 176100000.00
nonCurrentLiabilitiesTotal 1809000000.00
capitalSurpluse 1577800000.00
liabilitiesAndStockholdersEquity 3797000000.00
cashAndShortTermInvestments 184100000.00
propertyPlantAndEquipmentGross 348600000.00
propertyPlantAndEquipmentNet 348600000.00
netWorkingCapital 506200000.00
netInvestedCapital 3003900000.00
commonStockSharesOutstanding 51900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 3713100000.00
intangibleAssets 996600000.00
otherCurrentAssets 167300000.00
totalLiab 2253400000.00
totalStockholderEquity 1459700000.00
deferredLongTermLiab 140400000.00
otherCurrentLiab 290600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 931700000.00
otherLiab 314000000.00
goodWill 1322200000.00
otherAssets -100000.00
cash 188700000.00
cashAndEquivalents 188700000.00
totalCurrentLiabilities 548000000.00
currentDeferredRevenue 1100000.00
netDebt 1221700000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 1410400000.00
otherStockholderEquity 743400000.00
propertyPlantEquipment 345500000.00
totalCurrentAssets 942200000.00
netTangibleAssets -859100000.00
netReceivables 136900000.00
longTermDebt 1391400000.00
inventory 449300000.00
accountsPayable 237300000.00
accumulatedOtherComprehensiveIncome -216100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 931700000.00
treasuryStock -860900000.00
nonCurrrentAssetsOther 106600000.00
nonCurrentAssetsTotal 2770900000.00
capitalLeaseObligations 50300000.00
longTermDebtTotal 1391400000.00
nonCurrentLiabilitiesOther 173600000.00
nonCurrentLiabilitiesTotal 1705400000.00
capitalSurpluse 1604300000.00
liabilitiesAndStockholdersEquity 3713100000.00
cashAndShortTermInvestments 188700000.00
propertyPlantAndEquipmentGross 1311800000.00
propertyPlantAndEquipmentNet 345500000.00
netWorkingCapital 394200000.00
netInvestedCapital 2870100000.00
commonStockSharesOutstanding 52500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3721300000.00
intangibleAssets 1010700000.00
otherCurrentAssets 16300000.00
totalLiab 2243200000.00
totalStockholderEquity 1478100000.00
deferredLongTermLiab 137800000.00
otherCurrentLiab 305500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 905900000.00
otherLiab 270300000.00
goodWill 1332300000.00
otherAssets 45800000.00
cash 181600000.00
cashAndEquivalents 181600000.00
totalCurrentLiabilities 575100000.00
currentDeferredRevenue 1100000.00
netDebt 1245500000.00
shortTermDebt 29300000.00
shortLongTermDebt 18900000.00
shortLongTermDebtTotal 1427100000.00
otherStockholderEquity 753400000.00
propertyPlantEquipment 347800000.00
totalCurrentAssets 933700000.00
netTangibleAssets 1478100000.00
netReceivables 247900000.00
longTermDebt 1356900000.00
inventory 414100000.00
accountsPayable 239200000.00
accumulatedOtherComprehensiveIncome -181900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 905900000.00
treasuryStock -846500000.00
nonCurrrentAssetsOther -41000000.00
nonCurrentAssetsTotal 2787600000.00
capitalLeaseObligations 51300000.00
longTermDebtTotal 1356900000.00
nonCurrentLiabilitiesOther 173400000.00
nonCurrentLiabilitiesTotal 1668100000.00
capitalSurpluse 1599900000.00
liabilitiesAndStockholdersEquity 3721300000.00
cashAndShortTermInvestments 181600000.00
propertyPlantAndEquipmentGross 347800000.00
propertyPlantAndEquipmentNet 347800000.00
netWorkingCapital 358600000.00
netInvestedCapital 2853900000.00
commonStockSharesOutstanding 53100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3793300000.00
intangibleAssets 1024200000.00
otherCurrentAssets 9100000.00
totalLiab 2277800000.00
totalStockholderEquity 1515500000.00
deferredLongTermLiab 139100000.00
otherCurrentLiab 280400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 883500000.00
otherLiab 274900000.00
goodWill 1340600000.00
otherAssets 49200000.00
cash 188100000.00
cashAndEquivalents 188100000.00
totalCurrentLiabilities 544200000.00
currentDeferredRevenue 2100000.00
netDebt 1307600000.00
shortTermDebt 37000000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 782600000.00
propertyPlantEquipment 355400000.00
totalCurrentAssets 968700000.00
netTangibleAssets 1515500000.00
netReceivables 264900000.00
longTermDebt 1414300000.00
inventory 429100000.00
accountsPayable 224700000.00
accumulatedOtherComprehensiveIncome -151300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 883500000.00
treasuryStock -814600000.00
nonCurrrentAssetsOther 104400000.00
nonCurrentAssetsTotal 2824600000.00
capitalLeaseObligations 55600000.00
longTermDebtTotal 1414300000.00
nonCurrentLiabilitiesOther 180200000.00
nonCurrentLiabilitiesTotal 1733600000.00
capitalSurpluse 1597200000.00
liabilitiesAndStockholdersEquity 3793300000.00
cashAndShortTermInvestments 188100000.00
propertyPlantAndEquipmentGross 355400000.00
propertyPlantAndEquipmentNet 355400000.00
netWorkingCapital 424500000.00
netInvestedCapital 2955600000.00
commonStockSharesOutstanding 54300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 3807100000.00
intangibleAssets 1035000000.00
otherCurrentAssets 8400000.00
totalLiab 2254800000.00
totalStockholderEquity 1552300000.00
deferredLongTermLiab 150100000.00
otherCurrentLiab 224800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 868500000.00
otherLiab 338200000.00
goodWill 1342700000.00
otherAssets 105900000.00
cash 239800000.00
cashAndEquivalents 239800000.00
totalCurrentLiabilities 483900000.00
currentDeferredRevenue 2300000.00
netDebt 1276800000.00
shortTermDebt 39000000.00
shortLongTermDebt 27400000.00
shortLongTermDebtTotal 1516600000.00
otherStockholderEquity 826300000.00
propertyPlantEquipment 356600000.00
totalCurrentAssets 966900000.00
netTangibleAssets -825400000.00
netReceivables 233400000.00
longTermDebt 1432700000.00
inventory 407500000.00
accountsPayable 217800000.00
accumulatedOtherComprehensiveIncome -143400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 868500000.00
treasuryStock -767200000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 2840200000.00
capitalLeaseObligations 56500000.00
longTermDebtTotal 1432700000.00
nonCurrentLiabilitiesOther 188100000.00
nonCurrentLiabilitiesTotal 1770900000.00
capitalSurpluse 1593700000.00
liabilitiesAndStockholdersEquity 3807100000.00
cashAndShortTermInvestments 239800000.00
propertyPlantAndEquipmentGross 356600000.00
propertyPlantAndEquipmentNet 356600000.00
netWorkingCapital 483000000.00
netInvestedCapital 3012400000.00
commonStockSharesOutstanding 55000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 3674600000.00
intangibleAssets 906400000.00
otherCurrentAssets 160100000.00
totalLiab 2090300000.00
totalStockholderEquity 1584300000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 300200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 865700000.00
otherLiab 319300000.00
goodWill 1162800000.00
otherAssets 107100000.00
cash 479200000.00
cashAndEquivalents 479200000.00
totalCurrentLiabilities 536800000.00
currentDeferredRevenue 600000.00
netDebt 781500000.00
shortTermDebt 26500000.00
shortLongTermDebt 26500000.00
shortLongTermDebtTotal 1260700000.00
otherStockholderEquity 854800000.00
propertyPlantEquipment 362600000.00
totalCurrentAssets 1135700000.00
netTangibleAssets -484900000.00
netReceivables 150700000.00
longTermDebt 1234200000.00
inventory 345700000.00
accountsPayable 209500000.00
accumulatedOtherComprehensiveIncome -136900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 865700000.00
treasuryStock -776300000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 2538900000.00
capitalLeaseObligations 57900000.00
longTermDebtTotal 1234200000.00
nonCurrentLiabilitiesOther 190300000.00
nonCurrentLiabilitiesTotal 1553500000.00
capitalSurpluse 1631100000.00
liabilitiesAndStockholdersEquity 3674600000.00
cashAndShortTermInvestments 479200000.00
propertyPlantAndEquipmentNet 362600000.00
netWorkingCapital 598900000.00
netInvestedCapital 2845000000.00
commonStockSharesOutstanding 55400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3647200000.00
intangibleAssets 914400000.00
otherCurrentAssets 11400000.00
totalLiab 2135600000.00
totalStockholderEquity 1511600000.00
deferredLongTermLiab 103400000.00
otherCurrentLiab 292300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 829900000.00
otherLiab 354900000.00
goodWill 1166900000.00
otherAssets 105800000.00
cash 437500000.00
cashAndEquivalents 437500000.00
totalCurrentLiabilities 547100000.00
currentDeferredRevenue 3400000.00
netDebt 874000000.00
shortTermDebt 35500000.00
shortLongTermDebt 24800000.00
shortLongTermDebtTotal 1311500000.00
otherStockholderEquity 847400000.00
propertyPlantEquipment 358100000.00
totalCurrentAssets 1102000000.00
netTangibleAssets -569700000.00
netReceivables 221600000.00
longTermDebt 1233600000.00
inventory 359200000.00
accountsPayable 215900000.00
accumulatedOtherComprehensiveIncome -166400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 829900000.00
treasuryStock -777300000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 2545200000.00
capitalLeaseObligations 53100000.00
longTermDebtTotal 1233600000.00
nonCurrentLiabilitiesOther 67500000.00
nonCurrentLiabilitiesTotal 1588500000.00
capitalSurpluse 1624700000.00
liabilitiesAndStockholdersEquity 3647200000.00
cashAndShortTermInvestments 437500000.00
propertyPlantAndEquipmentGross 358100000.00
propertyPlantAndEquipmentNet 358100000.00
netWorkingCapital 554900000.00
netInvestedCapital 2770000000.00
commonStockSharesOutstanding 55400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3537900000.00
intangibleAssets 918900000.00
otherCurrentAssets 11000000.00
totalLiab 2073800000.00
totalStockholderEquity 1464100000.00
deferredLongTermLiab 103500000.00
otherCurrentLiab 252700000.00
commonStock 700000.00
retainedEarnings 797700000.00
otherLiab 313600000.00
goodWill 1164900000.00
otherAssets 51400000.00
cash 282100000.00
totalCurrentLiabilities 483800000.00
currentDeferredRevenue 2000000.00
netDebt 1029400000.00
shortTermDebt 35100000.00
shortLongTermDebt 24200000.00
shortLongTermDebtTotal 1311500000.00
otherStockholderEquity 840700000.00
propertyPlantEquipment 360900000.00
totalCurrentAssets 987700000.00
netTangibleAssets 1464100000.00
netReceivables 269600000.00
longTermDebt 1233000000.00
inventory 354200000.00
accountsPayable 194000000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 797700000.00
treasuryStock -781300000.00
nonCurrrentAssetsOther 105500000.00
nonCurrentAssetsTotal 2550200000.00
capitalLeaseObligations 54300000.00
longTermDebtTotal 1233000000.00
nonCurrentLiabilitiesOther 253500000.00
nonCurrentLiabilitiesTotal 1590000000.00
capitalSurpluse 1622000000.00
liabilitiesAndStockholdersEquity 3537900000.00
cashAndShortTermInvestments 282100000.00
propertyPlantAndEquipmentGross 360900000.00
propertyPlantAndEquipmentNet 360900000.00
netWorkingCapital 503900000.00
netInvestedCapital 2721300000.00
commonStockSharesOutstanding 54900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 3496100000.00
intangibleAssets 927500000.00
otherCurrentAssets 148600000.00
totalLiab 2030900000.00
totalStockholderEquity 1465200000.00
deferredLongTermLiab 103900000.00
otherCurrentLiab 221400000.00
commonStock 700000.00
retainedEarnings 791600000.00
otherLiab 363600000.00
goodWill 1167700000.00
otherAssets 101000000.00
cash 280800000.00
totalCurrentLiabilities 428900000.00
currentDeferredRevenue 700000.00
netDebt 981700000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 1262500000.00
otherStockholderEquity 834600000.00
propertyPlantEquipment 368900000.00
totalCurrentAssets 933400000.00
netTangibleAssets 1465200000.00
netReceivables 167000000.00
longTermDebt 1238400000.00
inventory 337000000.00
accountsPayable 182700000.00
accumulatedOtherComprehensiveIncome -161700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 791600000.00
treasuryStock -784200000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 2562700000.00
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capitalSurpluse 1618800000.00
liabilitiesAndStockholdersEquity 3496100000.00
cashAndShortTermInvestments 280800000.00
propertyPlantAndEquipmentGross 368900000.00
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netWorkingCapital 504500000.00
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commonStockSharesOutstanding 54800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 3540900000.00
intangibleAssets 928100000.00
otherCurrentAssets 146000000.00
totalLiab 2108000000.00
totalStockholderEquity 1432900000.00
deferredLongTermLiab 102500000.00
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commonStock 700000.00
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otherLiab 325000000.00
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cash 364700000.00
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propertyPlantEquipment 370900000.00
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commonStockTotalEquity 700000.00
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liabilitiesAndStockholdersEquity 3540900000.00
cashAndShortTermInvestments 364700000.00
propertyPlantAndEquipmentGross 370900000.00
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netWorkingCapital 473100000.00
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commonStockSharesOutstanding 54800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3465600000.00
intangibleAssets 833400000.00
otherCurrentAssets 10400000.00
totalLiab 2097400000.00
totalStockholderEquity 1368200000.00
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commonStock 700000.00
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cash 511900000.00
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currentDeferredRevenue 1400000.00
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otherStockholderEquity 837200000.00
propertyPlantEquipment 366300000.00
totalCurrentAssets 1151500000.00
netTangibleAssets -492000000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 761400000.00
treasuryStock -792100000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 2314100000.00
capitalLeaseObligations 45100000.00
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liabilitiesAndStockholdersEquity 3465600000.00
cashAndShortTermInvestments 511900000.00
propertyPlantAndEquipmentGross 366300000.00
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netWorkingCapital 667100000.00
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commonStockSharesOutstanding 54600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3308500000.00
intangibleAssets 836200000.00
otherCurrentAssets 12600000.00
totalLiab 1961200000.00
totalStockholderEquity 1347300000.00
deferredLongTermLiab 84700000.00
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commonStock 700000.00
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otherLiab 338300000.00
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cash 308800000.00
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shortTermDebt 28500000.00
shortLongTermDebt 17700000.00
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otherStockholderEquity 832600000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 989200000.00
netTangibleAssets -512500000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 756700000.00
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capitalLeaseObligations 49200000.00
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capitalSurpluse 1626100000.00
liabilitiesAndStockholdersEquity 3308500000.00
cashAndShortTermInvestments 308800000.00
propertyPlantAndEquipmentGross 372000000.00
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netWorkingCapital 503000000.00
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commonStockSharesOutstanding 54500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 3303200000.00
intangibleAssets 843800000.00
otherCurrentAssets 17200000.00
totalLiab 1955100000.00
totalStockholderEquity 1348100000.00
deferredLongTermLiab 84000000.00
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commonStock 700000.00
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otherStockholderEquity 827400000.00
propertyPlantEquipment 384800000.00
totalCurrentAssets 946600000.00
netTangibleAssets -526400000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 737200000.00
treasuryStock -795300000.00
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nonCurrentAssetsTotal 2356700000.00
capitalLeaseObligations 55600000.00
longTermDebtTotal 1098100000.00
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nonCurrentLiabilitiesTotal 1492600000.00
capitalSurpluse 1622700000.00
liabilitiesAndStockholdersEquity 3303200000.00
cashAndShortTermInvestments 251800000.00
propertyPlantAndEquipmentGross 384800000.00
propertyPlantAndEquipmentNet 384800000.00
commonStockSharesOutstanding 54400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 3441900000.00
intangibleAssets 912900000.00
otherCurrentAssets 140000000.00
totalLiab 2119100000.00
totalStockholderEquity 1322800000.00
otherCurrentLiab 204300000.00
commonStock 700000.00
retainedEarnings 734100000.00
otherLiab 360000000.00
goodWill 1053800000.00
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cash 341600000.00
totalCurrentLiabilities 659600000.00
currentDeferredRevenue 101100000.00
netDebt 887600000.00
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shortLongTermDebtTotal 1229200000.00
otherStockholderEquity 823900000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 1044400000.00
netTangibleAssets -642200000.00
netReceivables 205600000.00
longTermDebt 1097800000.00
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accumulatedOtherComprehensiveIncome -235900000.00
commonStockTotalEquity 700000.00
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nonCurrrentAssetsOther 34800000.00
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longTermDebtTotal 1097800000.00
nonCurrentLiabilitiesOther 78800000.00
nonCurrentLiabilitiesTotal 1459500000.00
capitalSurpluse 1627700000.00
liabilitiesAndStockholdersEquity 3441900000.00
cashAndShortTermInvestments 341600000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 54300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3452300000.00
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otherCurrentAssets 2200000.00
totalLiab 2097800000.00
totalStockholderEquity 1354500000.00
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commonStock 700000.00
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otherLiab 321700000.00
goodWill 1060200000.00
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cash 279000000.00
totalCurrentLiabilities 678600000.00
currentDeferredRevenue 237800000.00
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shortLongTermDebtTotal 1235100000.00
otherStockholderEquity 821300000.00
propertyPlantEquipment 400700000.00
totalCurrentAssets 1035600000.00
netTangibleAssets -627100000.00
netReceivables 307100000.00
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inventory 372700000.00
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accumulatedOtherComprehensiveIncome -160900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 693400000.00
treasuryStock -811500000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 2416700000.00
longTermDebtTotal 1097500000.00
nonCurrentLiabilitiesOther 203000000.00
nonCurrentLiabilitiesTotal 1419200000.00
capitalSurpluse 1632800000.00
liabilitiesAndStockholdersEquity 3452300000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 400700000.00
propertyPlantAndEquipmentNet 400700000.00
commonStockSharesOutstanding 54100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3988500000.00
intangibleAssets 1087300000.00
otherCurrentAssets 3700000.00
totalLiab 2206400000.00
totalStockholderEquity 1782100000.00
deferredLongTermLiab 175500000.00
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commonStock 700000.00
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otherLiab 385500000.00
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cash 244600000.00
totalCurrentLiabilities 508600000.00
currentDeferredRevenue 180800000.00
netDebt 1081600000.00
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shortLongTermDebt 13900000.00
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otherStockholderEquity 817600000.00
propertyPlantEquipment 402600000.00
totalCurrentAssets 1021800000.00
netTangibleAssets -749900000.00
netReceivables 309900000.00
longTermDebt 1312300000.00
inventory 388600000.00
accountsPayable 223200000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1134800000.00
treasuryStock -812400000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 2966700000.00
longTermDebtTotal 1312300000.00
nonCurrentLiabilitiesOther 210000000.00
nonCurrentLiabilitiesTotal 1697800000.00
capitalSurpluse 1630000000.00
liabilitiesAndStockholdersEquity 3988500000.00
cashAndShortTermInvestments 244600000.00
propertyPlantAndEquipmentGross 402600000.00
propertyPlantAndEquipmentNet 402600000.00
commonStockSharesOutstanding 54300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 3881300000.00
intangibleAssets 1092800000.00
otherCurrentAssets 4700000.00
totalLiab 2142000000.00
totalStockholderEquity 1739300000.00
deferredLongTermLiab 175700000.00
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commonStock 700000.00
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otherLiab 391000000.00
goodWill 1446200000.00
otherAssets 32300000.00
cash 239900000.00
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shortLongTermDebt 185000000.00
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otherStockholderEquity 812400000.00
propertyPlantEquipment 410400000.00
totalCurrentAssets 899600000.00
netTangibleAssets -799700000.00
netReceivables 217300000.00
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inventory 367300000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -160400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1086600000.00
treasuryStock -812600000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 2981700000.00
longTermDebtTotal 1136000000.00
nonCurrentLiabilitiesOther 215300000.00
nonCurrentLiabilitiesTotal 1527000000.00
capitalSurpluse 1625000000.00
liabilitiesAndStockholdersEquity 3881300000.00
cashAndShortTermInvestments 239900000.00
propertyPlantAndEquipmentGross 410400000.00
propertyPlantAndEquipmentNet 410400000.00
commonStockSharesOutstanding 54100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 3953300000.00
intangibleAssets 1099000000.00
otherCurrentAssets 128800000.00
totalLiab 2208700000.00
totalStockholderEquity 1744600000.00
deferredLongTermLiab 176100000.00
otherCurrentLiab 109400000.00
commonStock 700000.00
retainedEarnings 1083100000.00
otherLiab 387900000.00
goodWill 1450800000.00
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cash 266400000.00
totalCurrentLiabilities 717000000.00
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netDebt 1030500000.00
shortTermDebt 193100000.00
shortLongTermDebt 184900000.00
shortLongTermDebtTotal 1296900000.00
otherStockholderEquity 809100000.00
propertyPlantEquipment 424100000.00
totalCurrentAssets 951200000.00
netTangibleAssets -805200000.00
shortTermInvestments 0.00
netReceivables 226500000.00
longTermDebt 1103800000.00
inventory 329500000.00
accountsPayable 238400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1083100000.00
treasuryStock -819200000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 3002100000.00
longTermDebtTotal 1103800000.00
nonCurrentLiabilitiesOther 211800000.00
nonCurrentLiabilitiesTotal 1491700000.00
capitalSurpluse 1628300000.00
liabilitiesAndStockholdersEquity 3953300000.00
cashAndShortTermInvestments 266400000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424100000.00
commonStockSharesOutstanding 54200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3936600000.00
intangibleAssets 1104200000.00
otherCurrentAssets 4800000.00
totalLiab 2218700000.00
totalStockholderEquity 1717900000.00
deferredLongTermLiab 151000000.00
otherCurrentLiab 79700000.00
commonStock 700000.00
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otherLiab 385500000.00
goodWill 1450700000.00
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cash 218500000.00
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currentDeferredRevenue 217300000.00
netDebt 1083800000.00
shortTermDebt 205800000.00
shortLongTermDebt 184900000.00
shortLongTermDebtTotal 1302300000.00
otherStockholderEquity 807000000.00
propertyPlantEquipment 427500000.00
totalCurrentAssets 920800000.00
netTangibleAssets -837000000.00
shortTermInvestments 0.00
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inventory 341400000.00
accountsPayable 233900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046500000.00
treasuryStock -822400000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 3015800000.00
longTermDebtTotal 1096500000.00
nonCurrentLiabilitiesOther 234500000.00
nonCurrentLiabilitiesTotal 1482000000.00
capitalSurpluse 1629400000.00
liabilitiesAndStockholdersEquity 3936600000.00
cashAndShortTermInvestments 218500000.00
propertyPlantAndEquipmentGross 427500000.00
propertyPlantAndEquipmentNet 427500000.00
commonStockSharesOutstanding 54100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4079200000.00
intangibleAssets 1114100000.00
otherCurrentAssets 1800000.00
totalLiab 2348000000.00
totalStockholderEquity 1731200000.00
deferredLongTermLiab 151300000.00
otherCurrentLiab 102700000.00
commonStock 700000.00
retainedEarnings 1034300000.00
otherLiab 392000000.00
goodWill 1487500000.00
otherAssets 36100000.00
cash 243600000.00
totalCurrentLiabilities 551900000.00
currentDeferredRevenue 180200000.00
netDebt 1182100000.00
shortTermDebt 21600000.00
shortLongTermDebt 1425700000.00
shortLongTermDebtTotal 1425700000.00
otherStockholderEquity 802500000.00
propertyPlantEquipment 437100000.00
totalCurrentAssets 1004400000.00
netTangibleAssets -870400000.00
shortTermInvestments 0.00
netReceivables 313400000.00
longTermDebt 1404100000.00
inventory 369700000.00
accountsPayable 247400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034300000.00
treasuryStock -822700000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 3074800000.00
longTermDebtTotal 1404100000.00
nonCurrentLiabilitiesOther 240700000.00
nonCurrentLiabilitiesTotal 1796100000.00
capitalSurpluse 1625200000.00
liabilitiesAndStockholdersEquity 4079200000.00
cashAndShortTermInvestments 243600000.00
propertyPlantAndEquipmentGross 437100000.00
propertyPlantAndEquipmentNet 437100000.00
commonStockSharesOutstanding 54100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 4172500000.00
intangibleAssets 1068600000.00
otherCurrentAssets 2800000.00
totalLiab 2516700000.00
totalStockholderEquity 1655800000.00
deferredLongTermLiab 143900000.00
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commonStock 700000.00
retainedEarnings 969200000.00
otherLiab 248700000.00
goodWill 1447800000.00
otherAssets 2550000000.00
cash 529900000.00
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currentDeferredRevenue 149700000.00
netDebt 1169900000.00
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otherStockholderEquity 807200000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 1180600000.00
netTangibleAssets -860600000.00
shortTermInvestments 0.00
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inventory 349300000.00
accountsPayable 198800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969200000.00
treasuryStock -813500000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 2991900000.00
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nonCurrentLiabilitiesOther 248700000.00
nonCurrentLiabilitiesTotal 2071300000.00
capitalSurpluse 1620700000.00
liabilitiesAndStockholdersEquity 4172500000.00
cashAndShortTermInvestments 529900000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 55600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 4188800000.00
intangibleAssets 1071700000.00
otherCurrentAssets 125700000.00
totalLiab 2447100000.00
totalStockholderEquity 1741700000.00
deferredLongTermLiab 181800000.00
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commonStock 700000.00
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cash 502900000.00
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currentDeferredRevenue 181800000.00
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propertyPlantEquipment 453400000.00
totalCurrentAssets 1186200000.00
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shortTermInvestments 0.00
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accountsPayable 223600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 952900000.00
treasuryStock -703900000.00
nonCurrrentAssetsOther 31600000.00
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nonCurrentLiabilitiesOther 215500000.00
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capitalSurpluse 1623400000.00
liabilitiesAndStockholdersEquity 4188800000.00
cashAndShortTermInvestments 502900000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453400000.00
commonStockSharesOutstanding 56700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4555800000.00
intangibleAssets 1393100000.00
otherCurrentAssets 4300000.00
totalLiab 2641900000.00
totalStockholderEquity 1913900000.00
deferredLongTermLiab 254800000.00
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commonStock 700000.00
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cash 454900000.00
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propertyPlantEquipment 458400000.00
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shortTermInvestments 0.00
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accountsPayable 236900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1101200000.00
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capitalSurpluse 1625200000.00
liabilitiesAndStockholdersEquity 4555800000.00
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propertyPlantAndEquipmentGross 458400000.00
propertyPlantAndEquipmentNet 458400000.00
commonStockSharesOutstanding 57500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4530600000.00
intangibleAssets 1391200000.00
otherCurrentAssets 142800000.00
totalLiab 2681100000.00
totalStockholderEquity 1849500000.00
deferredLongTermLiab 251700000.00
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commonStock 700000.00
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goodWill 1426600000.00
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cash 402900000.00
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shortTermDebt 19700000.00
shortLongTermDebt 19700000.00
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otherStockholderEquity 1019300000.00
propertyPlantEquipment 462000000.00
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accumulatedOtherComprehensiveIncome -216900000.00
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commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046400000.00
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nonCurrentLiabilitiesOther 262200000.00
nonCurrentLiabilitiesTotal 2123700000.00
capitalSurpluse 1620200000.00
liabilitiesAndStockholdersEquity 4530600000.00
cashAndShortTermInvestments 402900000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 57700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 4455200000.00
intangibleAssets 1388500000.00
otherCurrentAssets 151700000.00
totalLiab 2677200000.00
totalStockholderEquity 1778000000.00
deferredLongTermLiab 255800000.00
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commonStock 700000.00
retainedEarnings 981100000.00
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cash 418500000.00
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shortTermDebt 18300000.00
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otherStockholderEquity 1020300000.00
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netTangibleAssets -1039600000.00
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accountsPayable 181600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224100000.00
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commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981100000.00
treasuryStock -609800000.00
nonCurrrentAssetsOther 27400000.00
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longTermDebtTotal 1680500000.00
nonCurrentLiabilitiesOther 267600000.00
nonCurrentLiabilitiesTotal 2203900000.00
capitalSurpluse 1630100000.00
liabilitiesAndStockholdersEquity 4455200000.00
cashAndShortTermInvestments 418500000.00
propertyPlantAndEquipmentGross 472600000.00
propertyPlantAndEquipmentNet 472600000.00
commonStockSharesOutstanding 58100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 4771500000.00
intangibleAssets 1385100000.00
otherCurrentAssets 143200000.00
totalLiab 2942500000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 255300000.00
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commonStock 700000.00
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cash 738900000.00
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currentDeferredRevenue 255300000.00
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otherStockholderEquity 1079500000.00
propertyPlantEquipment 486100000.00
totalCurrentAssets 1452000000.00
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shortTermInvestments 0.00
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inventory 309200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946000000.00
treasuryStock -563000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 3319500000.00
longTermDebtTotal 1544200000.00
nonCurrentLiabilitiesOther 274800000.00
nonCurrentLiabilitiesTotal 2074300000.00
capitalSurpluse 1642500000.00
liabilitiesAndStockholdersEquity 4771500000.00
cashAndShortTermInvestments 738900000.00
propertyPlantAndEquipmentGross 486100000.00
propertyPlantAndEquipmentNet 486100000.00
commonStockSharesOutstanding 59200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4854000000.00
intangibleAssets 1394900000.00
otherCurrentAssets 174600000.00
totalLiab 2980700000.00
totalStockholderEquity 1873300000.00
deferredLongTermLiab 258700000.00
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commonStock 700000.00
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cash 691500000.00
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netDebt 1183200000.00
shortTermDebt 295500000.00
shortLongTermDebt 295500000.00
shortLongTermDebtTotal 1874700000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 475300000.00
totalCurrentAssets 1508400000.00
netTangibleAssets -941500000.00
shortTermInvestments 0.00
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longTermDebt 1579200000.00
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accountsPayable 203200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896900000.00
treasuryStock -484300000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 3345600000.00
longTermDebtTotal 1579200000.00
nonCurrentLiabilitiesOther 246300000.00
nonCurrentLiabilitiesTotal 2084200000.00
capitalSurpluse 1641300000.00
liabilitiesAndStockholdersEquity 4854000000.00
cashAndShortTermInvestments 691500000.00
propertyPlantAndEquipmentGross 475300000.00
propertyPlantAndEquipmentNet 475300000.00
commonStockSharesOutstanding 59700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4949400000.00
intangibleAssets 1401600000.00
otherCurrentAssets 180800000.00
totalLiab 3076600000.00
totalStockholderEquity 1872800000.00
deferredLongTermLiab 344600000.00
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commonStock 700000.00
retainedEarnings 862700000.00
otherLiab 287200000.00
goodWill 1423900000.00
otherAssets 2951900000.00
cash 660500000.00
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netDebt 1199900000.00
shortTermDebt 17000000.00
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otherStockholderEquity 1185800000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 1515500000.00
netTangibleAssets -952700000.00
shortTermInvestments 0.00
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accountsPayable 235200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862700000.00
treasuryStock -448700000.00
nonCurrrentAssetsOther 126400000.00
nonCurrentAssetsTotal 3433900000.00
longTermDebtTotal 1843400000.00
nonCurrentLiabilitiesOther 287200000.00
nonCurrentLiabilitiesTotal 2475200000.00
capitalSurpluse 1634500000.00
liabilitiesAndStockholdersEquity 4949400000.00
cashAndShortTermInvestments 660500000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 59900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 4886500000.00
intangibleAssets 1402300000.00
otherCurrentAssets 174000000.00
totalLiab 3090000000.00
totalStockholderEquity 1796500000.00
deferredLongTermLiab 346200000.00
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commonStock 700000.00
retainedEarnings 796600000.00
otherLiab 391300000.00
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cash 694200000.00
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shortTermDebt 17300000.00
shortLongTermDebtTotal 1858600000.00
otherStockholderEquity 1182600000.00
propertyPlantEquipment 483100000.00
totalCurrentAssets 1464000000.00
netTangibleAssets -1022400000.00
shortTermInvestments 0.00
netReceivables 240000000.00
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inventory 355800000.00
accountsPayable 210900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796600000.00
treasuryStock -451900000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3422500000.00
longTermDebtTotal 1841300000.00
nonCurrentLiabilitiesOther 391300000.00
nonCurrentLiabilitiesTotal 2578800000.00
capitalSurpluse 1634500000.00
liabilitiesAndStockholdersEquity 4886500000.00
cashAndShortTermInvestments 694200000.00
propertyPlantAndEquipmentGross 483100000.00
propertyPlantAndEquipmentNet 483100000.00
commonStockSharesOutstanding 59900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 4991700000.00
intangibleAssets 1408500000.00
otherCurrentAssets 15400000.00
totalLiab 3127600000.00
totalStockholderEquity 1864100000.00
deferredLongTermLiab 335800000.00
otherCurrentLiab 76600000.00
commonStock 700000.00
retainedEarnings 772900000.00
otherLiab 421000000.00
goodWill 1421800000.00
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cash 712100000.00
totalCurrentLiabilities 666800000.00
currentDeferredRevenue 335800000.00
netDebt 1009400000.00
shortTermDebt 17500000.00
shortLongTermDebt 1716100000.00
shortLongTermDebtTotal 1721500000.00
otherStockholderEquity 1262000000.00
propertyPlantEquipment 476100000.00
totalCurrentAssets 1636600000.00
netTangibleAssets -966200000.00
shortTermInvestments 0.00
netReceivables 434300000.00
longTermDebt 1704000000.00
inventory 332800000.00
accountsPayable 236900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772900000.00
treasuryStock -382200000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 3355100000.00
longTermDebtTotal 1704000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 2460800000.00
capitalSurpluse 1644200000.00
liabilitiesAndStockholdersEquity 4991700000.00
cashAndShortTermInvestments 712100000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476100000.00
commonStockSharesOutstanding 61500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6869200000.00
intangibleAssets 1809000000.00
otherCurrentAssets 32600000.00
totalLiab 4582900000.00
totalStockholderEquity 2286300000.00
deferredLongTermLiab 484900000.00
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commonStock 700000.00
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otherLiab 550800000.00
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cash 1090100000.00
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currentDeferredRevenue 434400000.00
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shortTermDebt 27000000.00
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otherStockholderEquity 1432300000.00
propertyPlantEquipment 701000000.00
totalCurrentAssets 2771400000.00
netTangibleAssets -988000000.00
shortTermInvestments 0.00
netReceivables 753200000.00
longTermDebt 2508000000.00
inventory 626200000.00
accountsPayable 358100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1222800000.00
treasuryStock -206900000.00
nonCurrrentAssetsOther 122500000.00
nonCurrentAssetsTotal 4097800000.00
longTermDebtTotal 2508000000.00
nonCurrentLiabilitiesOther 550800000.00
nonCurrentLiabilitiesTotal 3543700000.00
capitalSurpluse 1639200000.00
liabilitiesAndStockholdersEquity 6869200000.00
cashAndShortTermInvestments 1090100000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 701000000.00
commonStockSharesOutstanding 62200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 6807500000.00
intangibleAssets 1817500000.00
otherCurrentAssets 33300000.00
totalLiab 4444200000.00
totalStockholderEquity 2363300000.00
deferredLongTermLiab 485700000.00
otherCurrentLiab 261300000.00
commonStock 700000.00
retainedEarnings 1326800000.00
otherLiab 558100000.00
goodWill 1458800000.00
otherAssets 3381600000.00
cash 1114300000.00
totalCurrentLiabilities 1701400000.00
currentDeferredRevenue 342500000.00
netDebt 1317900000.00
shortTermDebt 733200000.00
shortLongTermDebtTotal 2432200000.00
otherStockholderEquity 1426700000.00
propertyPlantEquipment 714600000.00
totalCurrentAssets 2711300000.00
netTangibleAssets -913000000.00
shortTermInvestments 0.00
netReceivables 629800000.00
longTermDebt 1699000000.00
inventory 657900000.00
accountsPayable 364400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1326800000.00
treasuryStock -207200000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 4096200000.00
longTermDebtTotal 1699000000.00
nonCurrentLiabilitiesOther 558100000.00
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capitalSurpluse 1633900000.00
liabilitiesAndStockholdersEquity 6807500000.00
cashAndShortTermInvestments 1114300000.00
propertyPlantAndEquipmentGross 714600000.00
propertyPlantAndEquipmentNet 714600000.00
commonStockSharesOutstanding 62200000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 6932800000.00
intangibleAssets 1837200000.00
otherCurrentAssets 40000000.00
totalLiab 4393300000.00
totalStockholderEquity 2539500000.00
deferredLongTermLiab 487100000.00
otherCurrentLiab 202500000.00
commonStock 700000.00
retainedEarnings 1447000000.00
otherLiab 586000000.00
goodWill 1478400000.00
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cash 1131600000.00
totalCurrentLiabilities 1621200000.00
currentDeferredRevenue 372400000.00
netDebt 1271600000.00
shortTermDebt 704200000.00
shortLongTermDebtTotal 2403200000.00
otherStockholderEquity 1416300000.00
propertyPlantEquipment 742400000.00
totalCurrentAssets 2767700000.00
netTangibleAssets -776100000.00
shortTermInvestments 0.00
netReceivables 677400000.00
longTermDebt 1699000000.00
inventory 643100000.00
accountsPayable 342100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1447000000.00
treasuryStock -210300000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 4165100000.00
longTermDebtTotal 1699000000.00
nonCurrentLiabilitiesOther 586000000.00
nonCurrentLiabilitiesTotal 2772100000.00
capitalSurpluse 1626600000.00
liabilitiesAndStockholdersEquity 6932800000.00
cashAndShortTermInvestments 1131600000.00
propertyPlantAndEquipmentGross 742400000.00
propertyPlantAndEquipmentNet 742400000.00
commonStockSharesOutstanding 62400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 6928700000.00
intangibleAssets 1847300000.00
otherCurrentAssets 41600000.00
totalLiab 4406400000.00
totalStockholderEquity 2522300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228100000.00
commonStock 700000.00
retainedEarnings 1373000000.00
otherLiab 592700000.00
goodWill 1487400000.00
otherAssets 3447400000.00
cash 1129000000.00
totalCurrentLiabilities 1573700000.00
currentDeferredRevenue 429000000.00
netDebt 1159400000.00
shortTermDebt 519500000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 2288400000.00
otherStockholderEquity 1419700000.00
propertyPlantEquipment 751700000.00
totalCurrentAssets 2729600000.00
netTangibleAssets -812400000.00
shortTermInvestments 0.00
netReceivables 688500000.00
longTermDebt 1768900000.00
inventory 616900000.00
accountsPayable 397100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -221600000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 4199100000.00
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liabilitiesAndStockholdersEquity 6928700000.00
cashAndShortTermInvestments 1129000000.00
propertyPlantAndEquipmentGross 751700000.00
propertyPlantAndEquipmentNet 751700000.00
commonStockSharesOutstanding 62500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 7001000000.00
intangibleAssets 1862400000.00
otherCurrentAssets 19700000.00
totalLiab 4435400000.00
totalStockholderEquity 2565600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217900000.00
commonStock 700000.00
retainedEarnings 1319200000.00
otherLiab 570400000.00
goodWill 1503600000.00
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cash 1088700000.00
totalCurrentLiabilities 1371600000.00
currentDeferredRevenue 373900000.00
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shortTermDebt 422500000.00
shortLongTermDebtTotal 2341400000.00
otherStockholderEquity 1409500000.00
propertyPlantEquipment 778400000.00
totalCurrentAssets 2756800000.00
netTangibleAssets -800400000.00
shortTermInvestments 0.00
netReceivables 702400000.00
longTermDebt 1918900000.00
inventory 620200000.00
accountsPayable 357300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319200000.00
treasuryStock -224700000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 4244200000.00
longTermDebtTotal 1918900000.00
nonCurrentLiabilitiesOther 1144900000.00
nonCurrentLiabilitiesTotal 3063800000.00
capitalSurpluse 1634200000.00
liabilitiesAndStockholdersEquity 7001000000.00
cashAndShortTermInvestments 1088700000.00
propertyPlantAndEquipmentGross 778400000.00
propertyPlantAndEquipmentNet 778400000.00
commonStockSharesOutstanding 62400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 6870300000.00
intangibleAssets 1867200000.00
otherCurrentAssets 21900000.00
totalLiab 4351900000.00
totalStockholderEquity 2518400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237400000.00
commonStock 700000.00
retainedEarnings 1287000000.00
otherLiab 569700000.00
goodWill 1502300000.00
otherAssets 3472300000.00
cash 991700000.00
totalCurrentLiabilities 1290700000.00
currentDeferredRevenue 301700000.00
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shortTermDebt 445300000.00
shortLongTermDebtTotal 2364200000.00
otherStockholderEquity 1397100000.00
propertyPlantEquipment 786900000.00
totalCurrentAssets 2611100000.00
shortTermInvestments 0.00
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longTermDebt 1918900000.00
inventory 621100000.00
accountsPayable 306300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -230400000.00
nonCurrrentAssetsOther 102800000.00
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liabilitiesAndStockholdersEquity 6870300000.00
cashAndShortTermInvestments 991700000.00
propertyPlantAndEquipmentGross 786900000.00
propertyPlantAndEquipmentNet 786900000.00
commonStockSharesOutstanding 62600000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 6800500000.00
intangibleAssets 1876000000.00
otherCurrentAssets 26600000.00
totalLiab 4266000000.00
totalStockholderEquity 2534500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196900000.00
commonStock 700000.00
retainedEarnings 1220100000.00
otherLiab 594600000.00
goodWill 1477300000.00
otherAssets 3435100000.00
cash 881500000.00
totalCurrentLiabilities 1181300000.00
currentDeferredRevenue 314700000.00
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shortTermDebt 381100000.00
shortLongTermDebtTotal 2299900000.00
otherStockholderEquity 1482200000.00
propertyPlantEquipment 847600000.00
totalCurrentAssets 2517800000.00
netTangibleAssets -818800000.00
shortTermInvestments 0.00
netReceivables 680400000.00
longTermDebt 1918800000.00
inventory 611600000.00
accountsPayable 288600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1220100000.00
treasuryStock -137500000.00
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longTermDebtTotal 1918800000.00
nonCurrentLiabilitiesOther 1165900000.00
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capitalSurpluse 1619700000.00
liabilitiesAndStockholdersEquity 6800500000.00
cashAndShortTermInvestments 881500000.00
propertyPlantAndEquipmentGross 847600000.00
propertyPlantAndEquipmentNet 847600000.00
commonStockSharesOutstanding 63100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 6717400000.00
intangibleAssets 1835500000.00
otherCurrentAssets 20900000.00
totalLiab 4263800000.00
totalStockholderEquity 2453600000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 569900000.00
goodWill 1475800000.00
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cash 998300000.00
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currentDeferredRevenue 375800000.00
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otherStockholderEquity 1481700000.00
propertyPlantEquipment 755600000.00
totalCurrentAssets 2568400000.00
netTangibleAssets -857700000.00
shortTermInvestments 0.00
netReceivables 626000000.00
longTermDebt 1998800000.00
inventory 616300000.00
accountsPayable 340400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 6800200000.00
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totalLiab 4494200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 6768900000.00
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totalLiab 4513500000.00
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propertyPlantEquipment 783900000.00
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liabilitiesAndStockholdersEquity 6768900000.00
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2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 6745300000.00
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totalLiab 4548900000.00
totalStockholderEquity 2196400000.00
deferredLongTermLiab 0.00
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cash 787100000.00
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propertyPlantEquipment 806800000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6745300000.00
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propertyPlantAndEquipmentGross 806800000.00
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commonStockSharesOutstanding 62600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 6731200000.00
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totalLiab 4661700000.00
totalStockholderEquity 2069500000.00
deferredLongTermLiab 0.00
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cash 718500000.00
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otherStockholderEquity -707000000.00
propertyPlantEquipment 848500000.00
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shortTermInvestments 0.00
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longTermDebt 2138600000.00
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commonStockTotalEquity 1100000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6731200000.00
cashAndShortTermInvestments 718500000.00
propertyPlantAndEquipmentGross 848500000.00
propertyPlantAndEquipmentNet 848500000.00
commonStockSharesOutstanding 63700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 6667100000.00
intangibleAssets 1855900000.00
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totalLiab 4494800000.00
totalStockholderEquity 2172300000.00
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commonStock 1100000.00
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cash 632100000.00
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propertyPlantEquipment 847300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6667100000.00
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propertyPlantAndEquipmentGross 847300000.00
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commonStockSharesOutstanding 66000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 6631700000.00
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totalLiab 4413700000.00
totalStockholderEquity 2218000000.00
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propertyPlantEquipment 863600000.00
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liabilitiesAndStockholdersEquity 6631700000.00
cashAndShortTermInvestments 561800000.00
propertyPlantAndEquipmentGross 863600000.00
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commonStockSharesOutstanding 66400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 6684900000.00
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totalLiab 4594500000.00
totalStockholderEquity 2090400000.00
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cash 476900000.00
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propertyPlantEquipment 860800000.00
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accountsPayable 259000000.00
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liabilitiesAndStockholdersEquity 6684900000.00
cashAndShortTermInvestments 476900000.00
propertyPlantAndEquipmentGross 860800000.00
propertyPlantAndEquipmentNet 860800000.00
commonStockSharesOutstanding 66900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 6663400000.00
intangibleAssets 1878200000.00
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totalLiab 4562100000.00
totalStockholderEquity 2101300000.00
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cash 471200000.00
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otherStockholderEquity -332100000.00
propertyPlantEquipment 885400000.00
totalCurrentAssets 2392600000.00
netTangibleAssets -1252200000.00
shortTermInvestments 0.00
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inventory 653400000.00
accountsPayable 289600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2613000000.00
treasuryStock -1925700000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 4270800000.00
longTermDebtTotal 2206500000.00
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nonCurrentLiabilitiesTotal 3402800000.00
capitalSurpluse 1593600000.00
liabilitiesAndStockholdersEquity 6663400000.00
cashAndShortTermInvestments 471200000.00
propertyPlantAndEquipmentGross 885400000.00
propertyPlantAndEquipmentNet 885400000.00
commonStockSharesOutstanding 68700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 6794800000.00
intangibleAssets 1891500000.00
otherCurrentAssets 23200000.00
totalLiab 4446200000.00
totalStockholderEquity 2348600000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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otherLiab 678100000.00
goodWill 1430300000.00
otherAssets 3357400000.00
cash 507300000.00
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currentDeferredRevenue 459400000.00
netDebt 1896300000.00
shortTermDebt 195600000.00
shortLongTermDebtTotal 2403600000.00
otherStockholderEquity -137300000.00
propertyPlantEquipment 916400000.00
totalCurrentAssets 2521000000.00
netTangibleAssets -973200000.00
shortTermInvestments 0.00
netReceivables 1033000000.00
longTermDebt 2208000000.00
inventory 709200000.00
accountsPayable 233000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2568200000.00
treasuryStock -1721200000.00
nonCurrrentAssetsOther 35600000.00
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capitalSurpluse 1583900000.00
liabilitiesAndStockholdersEquity 6794800000.00
cashAndShortTermInvestments 507300000.00
propertyPlantAndEquipmentGross 916400000.00
propertyPlantAndEquipmentNet 916400000.00
commonStockSharesOutstanding 70600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 6681200000.00
intangibleAssets 1893200000.00
otherCurrentAssets 26900000.00
totalLiab 4445100000.00
totalStockholderEquity 2236100000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 478000000.00
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otherStockholderEquity -148400000.00
propertyPlantEquipment 936500000.00
totalCurrentAssets 2393900000.00
netTangibleAssets -1086000000.00
shortTermInvestments 0.00
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inventory 746300000.00
accountsPayable 251400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2502500000.00
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longTermDebtTotal 1969500000.00
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nonCurrentLiabilitiesTotal 3053900000.00
capitalSurpluse 1574500000.00
liabilitiesAndStockholdersEquity 6681200000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 936500000.00
propertyPlantAndEquipmentNet 936500000.00
commonStockSharesOutstanding 70800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 6702000000.00
intangibleAssets 1852300000.00
otherCurrentAssets 19200000.00
totalLiab 4487600000.00
totalStockholderEquity 2214400000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings 2463500000.00
otherLiab 697700000.00
goodWill 1468500000.00
otherAssets 3350300000.00
cash 444100000.00
totalCurrentLiabilities 1429900000.00
currentDeferredRevenue 540800000.00
netDebt 1951000000.00
shortTermDebt 424100000.00
shortLongTermDebtTotal 2395100000.00
otherStockholderEquity -90400000.00
propertyPlantEquipment 958300000.00
totalCurrentAssets 2393400000.00
netTangibleAssets 2214400000.00
shortTermInvestments 0.00
netReceivables 1012500000.00
longTermDebt 1971000000.00
inventory 679600000.00
accountsPayable 239600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2463500000.00
treasuryStock -1657300000.00
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nonCurrentAssetsTotal 4308600000.00
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capitalSurpluse 1566900000.00
liabilitiesAndStockholdersEquity 6702000000.00
cashAndShortTermInvestments 444100000.00
propertyPlantAndEquipmentGross 958300000.00
propertyPlantAndEquipmentNet 958300000.00
commonStockSharesOutstanding 71200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 6387900000.00
intangibleAssets 1774200000.00
otherCurrentAssets 19800000.00
totalLiab 4288300000.00
totalStockholderEquity 2099600000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings 2353900000.00
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goodWill 1316400000.00
otherAssets 3117800000.00
cash 629700000.00
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currentDeferredRevenue 432800000.00
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shortTermDebt 290900000.00
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otherStockholderEquity -98100000.00
propertyPlantEquipment 840600000.00
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shortTermInvestments 0.00
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longTermDebt 2022500000.00
inventory 666300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1667600000.00
nonCurrrentAssetsOther 27200000.00
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liabilitiesAndStockholdersEquity 6387900000.00
cashAndShortTermInvestments 629700000.00
propertyPlantAndEquipmentGross 840600000.00
propertyPlantAndEquipmentNet 840600000.00
commonStockSharesOutstanding 70600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 6157500000.00
intangibleAssets 1765700000.00
otherCurrentAssets 271400000.00
totalLiab 4180000000.00
totalStockholderEquity 1977500000.00
otherCurrentLiab 669000000.00
commonStock 1100000.00
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otherLiab 460600000.00
goodWill 1302000000.00
otherAssets 3104300000.00
cash 488800000.00
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shortTermDebt 339900000.00
shortLongTermDebtTotal 2363900000.00
otherStockholderEquity -112600000.00
propertyPlantEquipment 821400000.00
totalCurrentAssets 2231800000.00
netReceivables 840000000.00
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inventory 631600000.00
accountsPayable 234000000.00
accumulatedOtherComprehensiveIncome -183300000.00
commonStockTotalEquity 1100000.00
treasuryStock -1675000000.00
nonCurrrentAssetsOther 36600000.00
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nonCurrentLiabilitiesTotal 2937100000.00
liabilitiesAndStockholdersEquity 6157500000.00
cashAndShortTermInvestments 488800000.00
propertyPlantAndEquipmentGross 821400000.00
propertyPlantAndEquipmentNet 821400000.00
commonStockSharesOutstanding 70700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6052200000.00
intangibleAssets 1779400000.00
otherCurrentAssets 273600000.00
totalLiab 4125800000.00
totalStockholderEquity 1926400000.00
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commonStock 1100000.00
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otherLiab 478900000.00
goodWill 1314900000.00
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cash 396200000.00
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otherStockholderEquity -128000000.00
propertyPlantEquipment 838700000.00
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netReceivables 773600000.00
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inventory 637600000.00
accountsPayable 217500000.00
accumulatedOtherComprehensiveIncome -118600000.00
commonStockTotalEquity 1100000.00
treasuryStock -1682300000.00
nonCurrrentAssetsOther 38200000.00
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nonCurrentLiabilitiesTotal 3129900000.00
liabilitiesAndStockholdersEquity 6052200000.00
cashAndShortTermInvestments 396200000.00
propertyPlantAndEquipmentGross 838700000.00
propertyPlantAndEquipmentNet 838700000.00
commonStockSharesOutstanding 70500000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 6198100000.00
intangibleAssets 1783500000.00
otherCurrentAssets 274200000.00
totalLiab 4336200000.00
totalStockholderEquity 1861900000.00
otherCurrentLiab 639900000.00
commonStock 1100000.00
retainedEarnings 2088100000.00
otherLiab 477900000.00
goodWill 1323200000.00
otherAssets 3150000000.00
cash 408200000.00
totalCurrentLiabilities 1201200000.00
netDebt 2153000000.00
shortTermDebt 369200000.00
shortLongTermDebtTotal 2561200000.00
otherStockholderEquity -145600000.00
propertyPlantEquipment 853400000.00
totalCurrentAssets 2194700000.00
netReceivables 922300000.00
longTermDebt 2192000000.00
inventory 590000000.00
accountsPayable 192100000.00
accumulatedOtherComprehensiveIncome -81700000.00
commonStockTotalEquity 1100000.00
treasuryStock -1691600000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 4003400000.00
nonCurrentLiabilitiesTotal 3135000000.00
liabilitiesAndStockholdersEquity 6198100000.00
cashAndShortTermInvestments 408200000.00
propertyPlantAndEquipmentGross 853400000.00
propertyPlantAndEquipmentNet 853400000.00
commonStockSharesOutstanding 70500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 6149000000.00
intangibleAssets 1788600000.00
otherCurrentAssets 21000000.00
totalLiab 4386700000.00
totalStockholderEquity 1762300000.00
otherCurrentLiab 284300000.00
commonStock 1100000.00
retainedEarnings 1963200000.00
otherLiab 487900000.00
goodWill 1326200000.00
otherAssets 3159800000.00
cash 359300000.00
totalCurrentLiabilities 1159500000.00
currentDeferredRevenue 373500000.00
netDebt 2199300000.00
shortTermDebt 270100000.00
shortLongTermDebtTotal 2558600000.00
otherStockholderEquity -147100000.00
propertyPlantEquipment 863400000.00
totalCurrentAssets 2125800000.00
shortTermInvestments 7900000.00
netReceivables 864300000.00
longTermDebt 2288500000.00
inventory 667300000.00
accountsPayable 231600000.00
accumulatedOtherComprehensiveIncome -54900000.00
commonStockTotalEquity 1100000.00
treasuryStock -1702400000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 4023200000.00
nonCurrentLiabilitiesTotal 3227200000.00
liabilitiesAndStockholdersEquity 6149000000.00
cashAndShortTermInvestments 359300000.00
propertyPlantAndEquipmentGross 863400000.00
propertyPlantAndEquipmentNet 863400000.00
commonStockSharesOutstanding 69700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 6319500000.00
intangibleAssets 1826800000.00
otherCurrentAssets 25000000.00
totalLiab 4550300000.00
totalStockholderEquity 1769200000.00
otherCurrentLiab 635300000.00
commonStock 1100000.00
retainedEarnings 1931000000.00
otherLiab 360600000.00
goodWill 1283600000.00
otherAssets 3194100000.00
cash 443300000.00
totalCurrentLiabilities 1350000000.00
netDebt 2412200000.00
shortTermDebt 515500000.00
shortLongTermDebtTotal 2855500000.00
otherStockholderEquity -164000000.00
propertyPlantEquipment 855600000.00
totalCurrentAssets 2269800000.00
netReceivables 880200000.00
longTermDebt 2340000000.00
inventory 700000000.00
accountsPayable 199200000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 1100000.00
treasuryStock -1710600000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 4049700000.00
nonCurrentLiabilitiesTotal 3200300000.00
liabilitiesAndStockholdersEquity 6319500000.00
cashAndShortTermInvestments 443300000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 855600000.00
commonStockSharesOutstanding 64300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5633100000.00
intangibleAssets 1646900000.00
otherCurrentAssets 34000000.00
totalLiab 4503100000.00
totalStockholderEquity 1130000000.00
otherCurrentLiab 240800000.00
commonStock 1000000.00
retainedEarnings 1859300000.00
otherLiab 342200000.00
goodWill 1193100000.00
otherAssets 2919100000.00
cash 130700000.00
totalCurrentLiabilities 1278200000.00
currentDeferredRevenue 339400000.00
netDebt 2745600000.00
shortTermDebt 489800000.00
shortLongTermDebtTotal 2876300000.00
otherStockholderEquity -675400000.00
propertyPlantEquipment 832000000.00
totalCurrentAssets 1882000000.00
netReceivables 781300000.00
longTermDebt 2386500000.00
inventory 723000000.00
accountsPayable 208200000.00
accumulatedOtherComprehensiveIncome -54900000.00
commonStockTotalEquity 1000000.00
treasuryStock -1712800000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 3751100000.00
nonCurrentLiabilitiesTotal 3224900000.00
liabilitiesAndStockholdersEquity 5633100000.00
cashAndShortTermInvestments 130700000.00
propertyPlantAndEquipmentGross 832000000.00
propertyPlantAndEquipmentNet 832000000.00
commonStockSharesOutstanding 59100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 5792600000.00
intangibleAssets 1655500000.00
otherCurrentAssets 29900000.00
totalLiab 4712300000.00
totalStockholderEquity 1080300000.00
otherCurrentLiab 219800000.00
commonStock 1000000.00
retainedEarnings 1782600000.00
otherLiab 358100000.00
goodWill 1199200000.00
otherAssets 2935400000.00
cash 127900000.00
totalCurrentLiabilities 1469900000.00
currentDeferredRevenue 455400000.00
netDebt 2801600000.00
shortTermDebt 541500000.00
shortLongTermDebtTotal 2929500000.00
otherStockholderEquity -681000000.00
propertyPlantEquipment 832200000.00
totalCurrentAssets 2025000000.00
netReceivables 953600000.00
longTermDebt 2388000000.00
inventory 708500000.00
accountsPayable 253200000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 1000000.00
treasuryStock -1714300000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 3767600000.00
nonCurrentLiabilitiesTotal 3242400000.00
liabilitiesAndStockholdersEquity 5792600000.00
cashAndShortTermInvestments 127900000.00
propertyPlantAndEquipmentGross 832200000.00
propertyPlantAndEquipmentNet 832200000.00
commonStockSharesOutstanding 59100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 5816700000.00
intangibleAssets 1663200000.00
otherCurrentAssets 15300000.00
totalLiab 4820400000.00
totalStockholderEquity 996300000.00
otherCurrentLiab 281600000.00
commonStock 1000000.00
retainedEarnings 1671800000.00
otherLiab 379300000.00
goodWill 1206400000.00
otherAssets 2954400000.00
cash 171200000.00
totalCurrentLiabilities 1361700000.00
currentDeferredRevenue 447300000.00
netDebt 2788700000.00
shortTermDebt 370400000.00
shortLongTermDebtTotal 2959900000.00
otherStockholderEquity -684400000.00
propertyPlantEquipment 835500000.00
totalCurrentAssets 2026800000.00
shortTermInvestments 7900000.00
netReceivables 970300000.00
longTermDebt 2589500000.00
inventory 674600000.00
accountsPayable 262400000.00
accumulatedOtherComprehensiveIncome 7900000.00
commonStockTotalEquity 1000000.00
treasuryStock -1719300000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 3789900000.00
nonCurrentLiabilitiesTotal 3458700000.00
liabilitiesAndStockholdersEquity 5816700000.00
cashAndShortTermInvestments 171200000.00
propertyPlantAndEquipmentGross 835500000.00
propertyPlantAndEquipmentNet 835500000.00
commonStockSharesOutstanding 58300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5974200000.00
intangibleAssets 1680000000.00
otherCurrentAssets 13300000.00
totalLiab 4980100000.00
totalStockholderEquity 994100000.00
otherCurrentLiab 366200000.00
commonStock 1000000.00
retainedEarnings 1587000000.00
otherLiab 380800000.00
goodWill 1225500000.00
otherAssets 3112800000.00
cash 97400000.00
totalCurrentLiabilities 1499400000.00
currentDeferredRevenue 476600000.00
netDebt 2919700000.00
shortTermDebt 426100000.00
shortLongTermDebtTotal 3017100000.00
otherStockholderEquity -723300000.00
propertyPlantEquipment 822100000.00
totalCurrentAssets 2039300000.00
netReceivables 991800000.00
longTermDebt 2591000000.00
inventory 708700000.00
accountsPayable 230500000.00
accumulatedOtherComprehensiveIncome 129400000.00
commonStockTotalEquity 1000000.00
treasuryStock -1743100000.00
nonCurrrentAssetsOther 207300000.00
nonCurrentAssetsTotal 3934900000.00
nonCurrentLiabilitiesTotal 3480700000.00
liabilitiesAndStockholdersEquity 5974200000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 822100000.00
propertyPlantAndEquipmentNet 822100000.00
commonStockSharesOutstanding 59100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5907200000.00
intangibleAssets 1683500000.00
otherCurrentAssets 13600000.00
totalLiab 4992700000.00
totalStockholderEquity 914500000.00
otherCurrentLiab 354500000.00
commonStock 1000000.00
retainedEarnings 1523900000.00
otherLiab 393400000.00
goodWill 1225300000.00
otherAssets 3114700000.00
cash 115800000.00
totalCurrentLiabilities 1396800000.00
currentDeferredRevenue 434400000.00
netDebt 2938200000.00
shortTermDebt 361500000.00
shortLongTermDebtTotal 3054000000.00
otherStockholderEquity -737400000.00
propertyPlantEquipment 816900000.00
totalCurrentAssets 1975600000.00
netReceivables 904900000.00
longTermDebt 2692500000.00
inventory 717500000.00
accountsPayable 246400000.00
accumulatedOtherComprehensiveIncome 127000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1749900000.00
nonCurrrentAssetsOther 205900000.00
nonCurrentAssetsTotal 3931600000.00
nonCurrentLiabilitiesTotal 3595900000.00
liabilitiesAndStockholdersEquity 5907200000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 816900000.00
propertyPlantAndEquipmentNet 816900000.00
commonStockSharesOutstanding 59126214.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 5919000000.00
intangibleAssets 1678500000.00
otherCurrentAssets 13700000.00
totalLiab 5132800000.00
totalStockholderEquity 786200000.00
otherCurrentLiab 297400000.00
commonStock 1000000.00
retainedEarnings 1464500000.00
otherLiab 428100000.00
goodWill 1216200000.00
otherAssets 3099300000.00
cash 83300000.00
totalCurrentLiabilities 1503200000.00
currentDeferredRevenue 498300000.00
netDebt 3070200000.00
shortTermDebt 459500000.00
shortLongTermDebtTotal 3153500000.00
otherStockholderEquity -747900000.00
propertyPlantEquipment 798900000.00
totalCurrentAssets 2020800000.00
netReceivables 1056900000.00
longTermDebt 2694000000.00
inventory 647100000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome 68600000.00
commonStockTotalEquity 1000000.00
treasuryStock -1753400000.00
nonCurrrentAssetsOther 204600000.00
nonCurrentAssetsTotal 3898200000.00
nonCurrentLiabilitiesTotal 3629600000.00
liabilitiesAndStockholdersEquity 5919000000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 798900000.00
propertyPlantAndEquipmentNet 798900000.00
commonStockSharesOutstanding 58965517.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 3553000000.00
intangibleAssets 310400000.00
otherCurrentAssets 10800000.00
totalLiab 2899100000.00
totalStockholderEquity 653900000.00
otherCurrentLiab 207300000.00
commonStock 1000000.00
retainedEarnings 1362700000.00
otherLiab 404200000.00
goodWill 380100000.00
otherAssets 891700000.00
cash 363200000.00
totalCurrentLiabilities 1122900000.00
currentDeferredRevenue 407000000.00
netDebt 1261800000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 1625000000.00
otherStockholderEquity -756600000.00
propertyPlantEquipment 649900000.00
totalCurrentAssets 2011400000.00
shortTermInvestments 8300000.00
netReceivables 829400000.00
longTermDebt 1372000000.00
inventory 582300000.00
accountsPayable 255600000.00
accumulatedOtherComprehensiveIncome 46800000.00
commonStockTotalEquity 1000000.00
treasuryStock -1755600000.00
nonCurrrentAssetsOther 201200000.00
nonCurrentAssetsTotal 1541600000.00
nonCurrentLiabilitiesTotal 1776200000.00
liabilitiesAndStockholdersEquity 3553000000.00
cashAndShortTermInvestments 363200000.00
propertyPlantAndEquipmentGross 649900000.00
propertyPlantAndEquipmentNet 649900000.00
commonStockSharesOutstanding 57318436.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 3383300000.00
intangibleAssets 311200000.00
otherCurrentAssets 263500000.00
totalLiab 2885400000.00
totalStockholderEquity 497900000.00
otherCurrentLiab 553300000.00
commonStock 1000000.00
retainedEarnings 1307100000.00
otherLiab 431200000.00
goodWill 373100000.00
otherAssets 848100000.00
cash 340300000.00
totalCurrentLiabilities 972200000.00
netDebt 1365400000.00
shortTermDebt 223700000.00
shortLongTermDebtTotal 1705700000.00
otherStockholderEquity -782700000.00
propertyPlantEquipment 635800000.00
totalCurrentAssets 1899400000.00
netReceivables 743800000.00
longTermDebt 1482000000.00
inventory 551800000.00
accountsPayable 195200000.00
accumulatedOtherComprehensiveIncome -27500000.00
commonStockTotalEquity 1000000.00
treasuryStock -1762200000.00
nonCurrrentAssetsOther 163800000.00
nonCurrentAssetsTotal 1483900000.00
nonCurrentLiabilitiesTotal 1913200000.00
liabilitiesAndStockholdersEquity 3383300000.00
cashAndShortTermInvestments 340300000.00
propertyPlantAndEquipmentGross 635800000.00
propertyPlantAndEquipmentNet 635800000.00
commonStockSharesOutstanding 58962264.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3254400000.00
intangibleAssets 309600000.00
otherCurrentAssets 250300000.00
totalLiab 2862700000.00
totalStockholderEquity 391700000.00
otherCurrentLiab 555600000.00
commonStock 1000000.00
retainedEarnings 1252800000.00
otherLiab 407500000.00
goodWill 370500000.00
otherAssets 847200000.00
cash 278600000.00
totalCurrentLiabilities 927200000.00
netDebt 1446800000.00
shortTermDebt 197400000.00
shortLongTermDebtTotal 1725400000.00
otherStockholderEquity -817700000.00
propertyPlantEquipment 641600000.00
totalCurrentAssets 1765600000.00
netReceivables 713300000.00
longTermDebt 1528000000.00
inventory 523400000.00
accountsPayable 174200000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 1000000.00
treasuryStock -1783800000.00
nonCurrrentAssetsOther 167100000.00
nonCurrentAssetsTotal 1488800000.00
nonCurrentLiabilitiesTotal 1935500000.00
liabilitiesAndStockholdersEquity 3254400000.00
cashAndShortTermInvestments 278600000.00
propertyPlantAndEquipmentGross 641600000.00
propertyPlantAndEquipmentNet 641600000.00
commonStockSharesOutstanding 58421053.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalAssets 3228500000.00
intangibleAssets 309700000.00
otherCurrentAssets 250600000.00
totalLiab 2910300000.00
totalStockholderEquity 318200000.00
otherCurrentLiab 597100000.00
commonStock 1000000.00
retainedEarnings 1192200000.00
otherLiab 387600000.00
goodWill 369100000.00
otherAssets 847100000.00
cash 141300000.00
totalCurrentLiabilities 969700000.00
netDebt 1616000000.00
shortTermDebt 204300000.00
shortLongTermDebtTotal 1757300000.00
otherStockholderEquity -839600000.00
propertyPlantEquipment 648800000.00
totalCurrentAssets 1732600000.00
netReceivables 861900000.00
longTermDebt 1553000000.00
inventory 478800000.00
accountsPayable 168300000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 1000000.00
treasuryStock -1797700000.00
nonCurrrentAssetsOther 168300000.00
nonCurrentAssetsTotal 1495900000.00
nonCurrentLiabilitiesTotal 1940600000.00
liabilitiesAndStockholdersEquity 3228500000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 648800000.00
propertyPlantAndEquipmentNet 648800000.00
commonStockSharesOutstanding 58798077.00
2006-09-30
date 2006-09-30
filing_date 2006-12-05
currency_symbol USD
totalAssets 3132600000.00
intangibleAssets 306700000.00
otherCurrentAssets 16200000.00
totalLiab 2920200000.00
totalStockholderEquity 212400000.00
otherCurrentLiab 198200000.00
commonStock 1000000.00
retainedEarnings 1073200000.00
otherLiab 368300000.00
goodWill 364500000.00
otherAssets 837600000.00
cash 134300000.00
totalCurrentLiabilities 926900000.00
currentDeferredRevenue 333500000.00
netDebt 1639300000.00
shortTermDebt 148600000.00
shortLongTermDebtTotal 1773600000.00
otherStockholderEquity -804000000.00
propertyPlantEquipment 659900000.00
totalCurrentAssets 1635100000.00
shortTermInvestments 10100000.00
netReceivables 735400000.00
longTermDebt 1625000000.00
inventory 553900000.00
accountsPayable 246600000.00
accumulatedOtherComprehensiveIncome -57800000.00
commonStockTotalEquity 1000000.00
treasuryStock -1754200000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 1497500000.00
nonCurrentLiabilitiesTotal 1993300000.00
liabilitiesAndStockholdersEquity 3132600000.00
cashAndShortTermInvestments 134300000.00
propertyPlantAndEquipmentGross 659900000.00
propertyPlantAndEquipmentNet 659900000.00
commonStockSharesOutstanding 56620370.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2966600000.00
intangibleAssets 306400000.00
otherCurrentAssets 224900000.00
totalLiab 2739300000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 471000000.00
commonStock 1000000.00
retainedEarnings 1046300000.00
otherLiab 377600000.00
goodWill 363500000.00
otherAssets 831900000.00
cash 66000000.00
totalCurrentLiabilities 811700000.00
netDebt 1640100000.00
shortTermDebt 156100000.00
shortLongTermDebtTotal 1706100000.00
otherStockholderEquity -755800000.00
propertyPlantEquipment 664700000.00
totalCurrentAssets 1470000000.00
netReceivables 639200000.00
longTermDebt 1550000000.00
inventory 539900000.00
accountsPayable 184600000.00
accumulatedOtherComprehensiveIncome -64200000.00
commonStockTotalEquity 1000000.00
treasuryStock -1694000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 1496600000.00
nonCurrentLiabilitiesTotal 1927600000.00
liabilitiesAndStockholdersEquity 2966600000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 664700000.00
propertyPlantAndEquipmentNet 664700000.00
commonStockSharesOutstanding 61807229.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 2863400000.00
intangibleAssets 663600000.00
otherCurrentAssets 213600000.00
totalLiab 2467600000.00
totalStockholderEquity 395800000.00
otherCurrentLiab 446300000.00
commonStock 1000000.00
retainedEarnings 998100000.00
otherLiab 362700000.00
goodWill 359900000.00
otherAssets 825800000.00
cash 82200000.00
totalCurrentLiabilities 816900000.00
netDebt 1397600000.00
shortTermDebt 191800000.00
shortLongTermDebtTotal 1479800000.00
otherStockholderEquity -521300000.00
propertyPlantEquipment 663700000.00
totalCurrentAssets 1373900000.00
netReceivables 566800000.00
longTermDebt 1288000000.00
inventory 511300000.00
accountsPayable 178800000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1458700000.00
nonCurrrentAssetsOther 162200000.00
nonCurrentAssetsTotal 1489500000.00
nonCurrentLiabilitiesTotal 1650700000.00
liabilitiesAndStockholdersEquity 2863400000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 663700000.00
propertyPlantAndEquipmentNet 663700000.00
commonStockSharesOutstanding 64102564.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalAssets 3011900000.00
intangibleAssets 658400000.00
otherCurrentAssets 214200000.00
totalLiab 2610900000.00
totalStockholderEquity 401000000.00
otherCurrentLiab 537900000.00
commonStock 1000000.00
retainedEarnings 950000000.00
otherLiab 355700000.00
goodWill 356900000.00
otherAssets 821000000.00
cash 108100000.00
totalCurrentLiabilities 938200000.00
netDebt 1449100000.00
shortTermDebt 240200000.00
shortLongTermDebtTotal 1557200000.00
otherStockholderEquity -455200000.00
propertyPlantEquipment 666800000.00
totalCurrentAssets 1524100000.00
netReceivables 758200000.00
longTermDebt 1317000000.00
inventory 443600000.00
accountsPayable 160100000.00
accumulatedOtherComprehensiveIncome -94800000.00
commonStockTotalEquity 1000000.00
treasuryStock -1391900000.00
nonCurrrentAssetsOther 162600000.00
nonCurrentAssetsTotal 1487800000.00
nonCurrentLiabilitiesTotal 1672700000.00
liabilitiesAndStockholdersEquity 3011900000.00
cashAndShortTermInvestments 108100000.00
propertyPlantAndEquipmentGross 666800000.00
propertyPlantAndEquipmentNet 666800000.00
commonStockSharesOutstanding 68079096.00
2005-09-30
date 2005-09-30
filing_date 2005-12-05
currency_symbol USD
totalAssets 2960300000.00
intangibleAssets 664000000.00
otherCurrentAssets 27100000.00
totalLiab 2507200000.00
totalStockholderEquity 453100000.00
otherCurrentLiab 153900000.00
commonStock 1000000.00
retainedEarnings 878500000.00
otherLiab 374100000.00
goodWill 358900000.00
otherAssets 813800000.00
cash 84500000.00
totalCurrentLiabilities 838100000.00
currentDeferredRevenue 336200000.00
netDebt 1326700000.00
shortTermDebt 116200000.00
shortLongTermDebtTotal 1411200000.00
otherStockholderEquity -337500000.00
propertyPlantEquipment 682500000.00
totalCurrentAssets 1464000000.00
shortTermInvestments 5000000.00
netReceivables 724100000.00
longTermDebt 1295000000.00
inventory 491000000.00
accountsPayable 231800000.00
accumulatedOtherComprehensiveIncome -88900000.00
commonStockTotalEquity 1000000.00
treasuryStock -1193900000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 1496300000.00
nonCurrentLiabilitiesTotal 1669100000.00
liabilitiesAndStockholdersEquity 2960300000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 682500000.00
propertyPlantAndEquipmentNet 682500000.00
commonStockSharesOutstanding 65846995.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 2965500000.00
intangibleAssets 662500000.00
otherCurrentAssets 206600000.00
totalLiab 2301200000.00
totalStockholderEquity 664300000.00
otherCurrentLiab 438000000.00
commonStock 1000000.00
retainedEarnings 827700000.00
otherLiab 368900000.00
goodWill 359100000.00
otherAssets 825000000.00
cash 175600000.00
totalCurrentLiabilities 850300000.00
netDebt 1133900000.00
shortTermDebt 227500000.00
shortLongTermDebtTotal 1309500000.00
otherStockholderEquity -92100000.00
propertyPlantEquipment 678400000.00
totalCurrentAssets 1462100000.00
netReceivables 572600000.00
longTermDebt 1082000000.00
inventory 502500000.00
accountsPayable 184800000.00
accumulatedOtherComprehensiveIncome -72300000.00
commonStockTotalEquity 1000000.00
treasuryStock -946400000.00
nonCurrrentAssetsOther 162500000.00
nonCurrentAssetsTotal 1503400000.00
nonCurrentLiabilitiesTotal 1450900000.00
liabilitiesAndStockholdersEquity 2965500000.00
cashAndShortTermInvestments 175600000.00
propertyPlantAndEquipmentGross 678400000.00
propertyPlantAndEquipmentNet 678400000.00
commonStockSharesOutstanding 73661972.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 2910800000.00
intangibleAssets 678200000.00
otherCurrentAssets 206000000.00
totalLiab 2222600000.00
totalStockholderEquity 688200000.00
otherCurrentLiab 432100000.00
commonStock 1000000.00
retainedEarnings 780700000.00
otherLiab 364900000.00
goodWill 367200000.00
otherAssets 844200000.00
cash 132700000.00
totalCurrentLiabilities 756600000.00
netDebt 1131000000.00
shortTermDebt 162600000.00
shortLongTermDebtTotal 1263700000.00
otherStockholderEquity -56300000.00
propertyPlantEquipment 696500000.00
totalCurrentAssets 1370100000.00
netReceivables 556600000.00
longTermDebt 1101100000.00
inventory 471100000.00
accountsPayable 161900000.00
accumulatedOtherComprehensiveIncome -37200000.00
commonStockTotalEquity 1000000.00
treasuryStock -904200000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 1540700000.00
nonCurrentLiabilitiesTotal 1466000000.00
liabilitiesAndStockholdersEquity 2910800000.00
cashAndShortTermInvestments 132700000.00
propertyPlantAndEquipmentGross 696500000.00
propertyPlantAndEquipmentNet 696500000.00
commonStockSharesOutstanding 73947368.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 3078400000.00
intangibleAssets 692600000.00
otherCurrentAssets 189500000.00
totalLiab 2403200000.00
totalStockholderEquity 675200000.00
otherCurrentLiab 553200000.00
commonStock 1000000.00
retainedEarnings 740500000.00
otherLiab 380100000.00
goodWill 375100000.00
otherAssets 860300000.00
cash 125500000.00
totalCurrentLiabilities 914200000.00
netDebt 1177100000.00
shortTermDebt 193700000.00
shortLongTermDebtTotal 1302600000.00
otherStockholderEquity -59000000.00
propertyPlantEquipment 715000000.00
totalCurrentAssets 1503100000.00
netReceivables 752400000.00
longTermDebt 1108900000.00
inventory 432100000.00
accountsPayable 167300000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 1000000.00
treasuryStock -895100000.00
nonCurrrentAssetsOther 167700000.00
nonCurrentAssetsTotal 1575300000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 3078400000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
commonStockSharesOutstanding 75250000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 2915700000.00
intangibleAssets 669400000.00
otherCurrentAssets 175800000.00
totalLiab 2333500000.00
totalStockholderEquity 582200000.00
otherCurrentLiab 505100000.00
commonStock 1000000.00
retainedEarnings 625800000.00
otherLiab 366000000.00
goodWill 361200000.00
otherAssets 833400000.00
cash 109100000.00
totalCurrentLiabilities 907900000.00
netDebt 1132800000.00
shortTermDebt 182300000.00
shortLongTermDebtTotal 1241900000.00
otherStockholderEquity 15900000.00
propertyPlantEquipment 705600000.00
totalCurrentAssets 1376700000.00
shortTermInvestments 3600000.00
netReceivables 628500000.00
longTermDebt 1059600000.00
inventory 459700000.00
accountsPayable 220500000.00
accumulatedOtherComprehensiveIncome -60500000.00
commonStockTotalEquity 1000000.00
treasuryStock -814800000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 1539000000.00
nonCurrentLiabilitiesTotal 1425600000.00
liabilitiesAndStockholdersEquity 2915700000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 72440476.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2841000000.00
intangibleAssets 675700000.00
otherCurrentAssets 207000000.00
totalLiab 2065600000.00
totalStockholderEquity 775400000.00
otherCurrentLiab 468700000.00
commonStock 1000000.00
retainedEarnings 568400000.00
otherLiab 327600000.00
goodWill 369100000.00
otherAssets 828300000.00
cash 84200000.00
totalCurrentLiabilities 816500000.00
netDebt 989600000.00
shortTermDebt 152300000.00
shortLongTermDebtTotal 1073800000.00
otherStockholderEquity 271300000.00
propertyPlantEquipment 689700000.00
totalCurrentAssets 1323000000.00
netReceivables 567700000.00
longTermDebt 921500000.00
inventory 460500000.00
accountsPayable 195500000.00
accumulatedOtherComprehensiveIncome -65300000.00
commonStockTotalEquity 1000000.00
treasuryStock -557200000.00
nonCurrrentAssetsOther 152600000.00
nonCurrentAssetsTotal 1518000000.00
nonCurrentLiabilitiesTotal 1249100000.00
liabilitiesAndStockholdersEquity 2841000000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 689700000.00
propertyPlantAndEquipmentNet 689700000.00
commonStockSharesOutstanding 84130435.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2768400000.00
intangibleAssets 653200000.00
otherCurrentAssets 281600000.00
totalLiab 1885600000.00
totalStockholderEquity 882800000.00
otherCurrentLiab 437700000.00
commonStock 1000000.00
retainedEarnings 531600000.00
otherLiab 304700000.00
goodWill 342600000.00
otherAssets 813200000.00
cash 89400000.00
totalCurrentLiabilities 715000000.00
netDebt 865200000.00
shortTermDebt 88700000.00
shortLongTermDebtTotal 954600000.00
otherStockholderEquity 404100000.00
propertyPlantEquipment 698000000.00
totalCurrentAssets 1257200000.00
netReceivables 436900000.00
longTermDebt 865900000.00
inventory 449300000.00
accountsPayable 188600000.00
accumulatedOtherComprehensiveIncome -53900000.00
commonStockTotalEquity 1000000.00
treasuryStock -421500000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 1511200000.00
nonCurrentLiabilitiesTotal 1170600000.00
liabilitiesAndStockholdersEquity 2768400000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 698000000.00
propertyPlantAndEquipmentNet 698000000.00
commonStockSharesOutstanding 84761905.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 2827400000.00
intangibleAssets 658100000.00
otherCurrentAssets 327800000.00
totalLiab 1695300000.00
totalStockholderEquity 841700000.00
otherCurrentLiab 512300000.00
commonStock 1000000.00
retainedEarnings 480900000.00
otherLiab 290400000.00
goodWill 345200000.00
otherAssets 808000000.00
cash 88500000.00
totalCurrentLiabilities 785100000.00
netDebt 915800000.00
shortTermDebt 94100000.00
shortLongTermDebtTotal 1004300000.00
otherStockholderEquity 401300000.00
propertyPlantEquipment 705600000.00
totalCurrentAssets 1313800000.00
netReceivables 496500000.00
longTermDebt 910200000.00
inventory 401000000.00
accountsPayable 178700000.00
accumulatedOtherComprehensiveIncome -41500000.00
commonStockTotalEquity 1000000.00
treasuryStock -412700000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 1513600000.00
nonCurrentLiabilitiesTotal 910200000.00
liabilitiesAndStockholdersEquity 2827400000.00
cashAndShortTermInvestments 88500000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 87121212.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 2732100000.00
intangibleAssets 639000000.00
otherCurrentAssets 100700000.00
totalLiab 1924100000.00
totalStockholderEquity 808000000.00
otherCurrentLiab 123700000.00
commonStock 1000000.00
retainedEarnings 367100000.00
otherLiab 283000000.00
goodWill 330200000.00
otherAssets 787800000.00
cash 71700000.00
totalCurrentLiabilities 727500000.00
currentDeferredRevenue 304500000.00
netDebt 928000000.00
shortTermDebt 86100000.00
shortLongTermDebtTotal 999700000.00
otherStockholderEquity 523800000.00
propertyPlantEquipment 701200000.00
totalCurrentAssets 1243100000.00
netReceivables 489200000.00
longTermDebt 913600000.00
inventory 430600000.00
accountsPayable 213200000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 1000000.00
treasuryStock -288100000.00
nonCurrrentAssetsOther 148800000.00
nonCurrentAssetsTotal 1489000000.00
nonCurrentLiabilitiesTotal 1196600000.00
liabilitiesAndStockholdersEquity 2732100000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 701200000.00
propertyPlantAndEquipmentNet 701200000.00
commonStockSharesOutstanding 83941606.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2689000000.00
intangibleAssets 651300000.00
otherCurrentAssets 254000000.00
totalLiab 1933400000.00
totalStockholderEquity 755600000.00
otherCurrentLiab 373100000.00
commonStock 1000000.00
retainedEarnings 336200000.00
otherLiab 294900000.00
goodWill 457400000.00
otherAssets 799600000.00
cash 63400000.00
totalCurrentLiabilities 630500000.00
netDebt 996700000.00
shortTermDebt 52100000.00
shortLongTermDebtTotal 1060100000.00
otherStockholderEquity 503200000.00
propertyPlantEquipment 694200000.00
totalCurrentAssets 1195200000.00
netReceivables 384800000.00
longTermDebt 1008000000.00
inventory 493000000.00
accountsPayable 205300000.00
accumulatedOtherComprehensiveIncome -84800000.00
commonStockTotalEquity 1000000.00
treasuryStock -295400000.00
nonCurrrentAssetsOther 799600000.00
nonCurrentAssetsTotal 1493800000.00
nonCurrentLiabilitiesTotal 1302900000.00
liabilitiesAndStockholdersEquity 2689000000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 694200000.00
propertyPlantAndEquipmentNet 694200000.00
commonStockSharesOutstanding 87500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2607300000.00
intangibleAssets 635500000.00
otherCurrentAssets 248900000.00
totalLiab 1908400000.00
totalStockholderEquity 698900000.00
otherCurrentLiab 382800000.00
commonStock 1000000.00
retainedEarnings 320700000.00
otherLiab 268400000.00
goodWill 443100000.00
otherAssets 778000000.00
cash 34100000.00
totalCurrentLiabilities 1265000000.00
netDebt 1062200000.00
shortTermDebt 721300000.00
shortLongTermDebtTotal 1096300000.00
otherStockholderEquity 488800000.00
propertyPlantEquipment 700100000.00
totalCurrentAssets 1129200000.00
netReceivables 325600000.00
longTermDebt 375000000.00
inventory 520600000.00
accountsPayable 160900000.00
accumulatedOtherComprehensiveIncome -111600000.00
commonStockTotalEquity 1000000.00
treasuryStock -303100000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 1478100000.00
nonCurrentLiabilitiesTotal 643400000.00
liabilitiesAndStockholdersEquity 2607300000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 700100000.00
propertyPlantAndEquipmentNet 700100000.00
commonStockSharesOutstanding 89189189.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1738300000.00
intangibleAssets 112200000.00
otherCurrentAssets 335700000.00
totalLiab 961300000.00
totalStockholderEquity 777000000.00
otherCurrentLiab 418700000.00
commonStock 1000000.00
retainedEarnings 288300000.00
otherLiab 201700000.00
goodWill 37600000.00
otherAssets 251200000.00
cash 134000000.00
totalCurrentLiabilities 599600000.00
netDebt 116700000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 250700000.00
otherStockholderEquity 598500000.00
propertyPlantEquipment 449700000.00
totalCurrentAssets 1037400000.00
netReceivables 271300000.00
longTermDebt 160000000.00
inventory 296400000.00
accountsPayable 90200000.00
accumulatedOtherComprehensiveIncome -110800000.00
commonStockTotalEquity 1000000.00
treasuryStock -192100000.00
nonCurrrentAssetsOther 251200000.00
nonCurrentAssetsTotal 700900000.00
nonCurrentLiabilitiesTotal 361700000.00
liabilitiesAndStockholdersEquity 1738300000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449700000.00
commonStockSharesOutstanding 90947368.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 1588100000.00
intangibleAssets 111300000.00
otherCurrentAssets 306000000.00
totalLiab 883300000.00
totalStockholderEquity 704800000.00
otherCurrentLiab 305600000.00
commonStock 1000000.00
retainedEarnings 202400000.00
otherLiab 188700000.00
goodWill 37400000.00
otherAssets 244500000.00
cash 33900000.00
totalCurrentLiabilities 534600000.00
netDebt 235700000.00
shortTermDebt 109600000.00
shortLongTermDebtTotal 269600000.00
otherStockholderEquity 1086000000.00
propertyPlantEquipment 455700000.00
totalCurrentAssets 887900000.00
netReceivables 189000000.00
longTermDebt 160000000.00
inventory 359000000.00
accountsPayable 119400000.00
accumulatedOtherComprehensiveIncome -112400000.00
commonStockTotalEquity 1000000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 244500000.00
nonCurrentAssetsTotal 700200000.00
nonCurrentLiabilitiesTotal 348700000.00
liabilitiesAndStockholdersEquity 1588100000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 455700000.00
propertyPlantAndEquipmentNet 455700000.00
commonStockSharesOutstanding 88163265.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 1520900000.00
intangibleAssets 111700000.00
otherCurrentAssets 230400000.00
totalLiab 802600000.00
totalStockholderEquity 718300000.00
otherCurrentLiab 288000000.00
commonStock 1000000.00
retainedEarnings 147700000.00
otherLiab 175700000.00
goodWill 37300000.00
otherAssets 247000000.00
cash 52100000.00
totalCurrentLiabilities 466900000.00
netDebt 188700000.00
shortTermDebt 80800000.00
shortLongTermDebtTotal 240800000.00
otherStockholderEquity 1154000000.00
propertyPlantEquipment 461100000.00
totalCurrentAssets 812800000.00
netReceivables 183100000.00
longTermDebt 160000000.00
inventory 347200000.00
accountsPayable 98100000.00
accumulatedOtherComprehensiveIncome -110900000.00
commonStockTotalEquity 1000000.00
treasuryStock -105900000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 708100000.00
nonCurrentLiabilitiesTotal 335700000.00
liabilitiesAndStockholdersEquity 1520900000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 461100000.00
propertyPlantAndEquipmentNet 461100000.00
commonStockSharesOutstanding 92558140.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1474600000.00
intangibleAssets 110300000.00
otherCurrentAssets 237900000.00
totalLiab 797000000.00
totalStockholderEquity 677600000.00
otherCurrentLiab 275800000.00
commonStock 1000000.00
retainedEarnings 107800000.00
otherLiab 171900000.00
goodWill 36900000.00
otherAssets 241300000.00
cash 34600000.00
totalCurrentLiabilities 450100000.00
netDebt 225800000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 260400000.00
otherStockholderEquity 1139400000.00
propertyPlantEquipment 461700000.00
totalCurrentAssets 771600000.00
netReceivables 179200000.00
longTermDebt 175000000.00
inventory 319900000.00
accountsPayable 88900000.00
accumulatedOtherComprehensiveIncome -128800000.00
commonStockTotalEquity 1000000.00
treasuryStock -86800000.00
nonCurrrentAssetsOther 241300000.00
nonCurrentAssetsTotal 703000000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 1474600000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 461700000.00
propertyPlantAndEquipmentNet 461700000.00
commonStockSharesOutstanding 95238095.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 1588500000.00
intangibleAssets 110500000.00
otherCurrentAssets 276500000.00
totalLiab 924800000.00
totalStockholderEquity 663700000.00
otherCurrentLiab 353700000.00
commonStock 1000000.00
retainedEarnings 87800000.00
otherLiab 170400000.00
goodWill 37500000.00
otherAssets 239200000.00
cash 50600000.00
totalCurrentLiabilities 579400000.00
netDebt 268500000.00
shortTermDebt 144100000.00
shortLongTermDebtTotal 319100000.00
otherStockholderEquity 1137700000.00
propertyPlantEquipment 464400000.00
totalCurrentAssets 884900000.00
netReceivables 256600000.00
longTermDebt 175000000.00
inventory 301200000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -123400000.00
commonStockTotalEquity 1000000.00
treasuryStock -85900000.00
nonCurrrentAssetsOther 239200000.00