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Edwards Lifesciences Corp. занимается сфокусированными на пациентах медицинскими инновациями для мониторинга сердечно-сосудистых заболеваний и интенсивной терапии. Его продукты подразделяются на три области: Транскатетерные клапаны сердца, Хирургическое структурное сердце и Критическая помощь. Портфель Transcatheter Heart Valves включает технологии, разработанные для лечения заболеваний клапанов сердца с использованием катетерных подходов, а не открытых хирургических методов. Его портфель включает в себя технологии, предназначенные для нехирургической замены клапанов сердца. Портфолио Surgical Structural Heart включает тканевые клапаны сердца и продукты для восстановления сердечного клапана для хирургической замены или ремонта сердечного клапана пациента. Портфолио продуктов Critical Care через систему гемодинамического мониторинга измеряет функцию сердца пациента и состояние жидкости в условиях хирургической и интенсивной терапии. Компания была основана Майлсом Лоуэллом Эдвардсом в 1958 году и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code EW
Type Common Stock
Name Edwards Lifesciences Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRXP69
ISIN US28176E1082
LEI YA13X31F3V31L8TMPR58
PrimaryTicker EW.US
CUSIP 28176E108
CIK 1099800
EmployerIdNumber 36-4316614
FiscalYearEnd December
IPODate 2000-03-27
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Edwards Way, Irvine, CA, United States, 92614
Phone 949 250 2500
WebURL https://www.edwards.com
FullTimeEmployees 17300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45990895616
MarketCapitalizationMln 45990.8956
EBITDA 1717299968
PERatio 32.406
PEGRatio 4.5337
WallStreetTargetPrice 78.92
BookValue 10.977
DividendShare 0
DividendYield 0.0223
EarningsShare 2.34
EPSEstimateCurrentYear 2.51
EPSEstimateNextYear 2.77
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.2459
OperatingMarginTTM 0.284
ReturnOnAssetsTTM 0.1092
ReturnOnEquityTTM 0.2206
RevenueTTM 5818999808
RevenuePerShareTTM 9.561
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 4303600000
DilutedEpsTTM 2.34
QuarterlyEarningsGrowthYOY 0.145

Financials / Income Statement / quarterly / net Income

335.3M
2021-12-31
373.6M
2022-03-31
406.4M
2022-06-30
343.5M
2022-09-30
398.4M
2022-12-31
340.5M
2023-03-31
307.1M
2023-06-30
384.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

352.4M
2021-12-31
447.2M
2022-03-31
429.9M
2022-06-30
506.2M
2022-09-30
446.6M
2022-12-31
476.8M
2023-03-31
569.2M
2023-06-30
422.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.33B
2021-12-31
1.341B
2022-03-31
1.374B
2022-06-30
1.319B
2022-09-30
1.348B
2022-12-31
1.46B
2023-03-31
1.53B
2023-06-30
1.481B
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.62
2023-03-31
0.66
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.406
ForwardPE 26.9542
PriceSalesTTM 7.7253
PriceBookMRQ 6.7524
EnterpriseValue 44887695360
EnterpriseValueRevenue 7.5238
EnterpriseValueEbitda 23.1694
SharesStats
SharesOutstanding 606499968
SharesFloat 600847420
PercentInsiders 0.844
PercentInstitutions 85.02
Technicals
Beta 1.007
52WeekHigh 94.87
52WeekLow 60.57
50DayMA 68.7064
200DayMA 79.054
SharesShort 10051533
SharesShortPriorMonth 11467168
ShortRatio 2.26
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 9370800000.00
intangibleAssets 429800000.00
otherCurrentAssets 235800000.00
totalLiab 2643700000.00
totalStockholderEquity 6657500000.00
otherCurrentLiab 1214600000.00
commonStock 649900000.00
capitalStock 649900000.00
retainedEarnings 8622500000.00
goodWill 1297400000.00
otherAssets 1099300000.00
cash 1410100000.00
cashAndEquivalents 1410100000.00
totalCurrentLiabilities 1238900000.00
currentDeferredRevenue -190600000.00
netDebt -719000000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 691100000.00
otherStockholderEquity -2364800000.00
propertyPlantEquipment 1772200000.00
totalCurrentAssets 4067500000.00
longTermInvestments 704600000.00
shortTermInvestments 453800000.00
netReceivables 802100000.00
longTermDebt 596800000.00
inventory 1032400000.00
accountsPayable 190600000.00
accumulatedOtherComprehensiveIncome -250100000.00
nonCurrrentAssetsOther 447400000.00
nonCurrentAssetsTotal 5303300000.00
capitalLeaseObligations 94300000.00
longTermDebtTotal 596800000.00
nonCurrentLiabilitiesOther 240300000.00
nonCurrentLiabilitiesTotal 1404800000.00
capitalSurpluse 2211300000.00
liabilitiesAndStockholdersEquity 9370800000.00
cashAndShortTermInvestments 1863900000.00
propertyPlantAndEquipmentGross 1772200000.00
propertyPlantAndEquipmentNet 1772200000.00
netWorkingCapital 2828600000.00
netInvestedCapital 7254300000.00
commonStockSharesOutstanding 609500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 9004000000.00
intangibleAssets 431400000.00
otherCurrentAssets 217400000.00
totalLiab 2557500000.00
totalStockholderEquity 6375700000.00
otherCurrentLiab 1132900000.00
commonStock 649100000.00
capitalStock 649100000.00
retainedEarnings 8237600000.00
goodWill 1299500000.00
otherAssets 1022800000.00
cash 1042600000.00
cashAndEquivalents 1042600000.00
totalCurrentLiabilities 1157200000.00
currentDeferredRevenue -193000000.00
netDebt -358100000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 684500000.00
otherStockholderEquity -2255500000.00
propertyPlantEquipment 1747100000.00
totalCurrentAssets 3647000000.00
longTermInvestments 856200000.00
netTangibleAssets 4644800000.00
shortTermInvestments 466700000.00
netReceivables 816900000.00
longTermDebt 596700000.00
inventory 980200000.00
accountsPayable 193000000.00
noncontrollingInterestInConsolidatedEntity 70800000.00
accumulatedOtherComprehensiveIncome -255500000.00
commonStockTotalEquity 649100000.00
retainedEarningsTotalEquity 8237600000.00
nonCurrrentAssetsOther 412100000.00
nonCurrentAssetsTotal 5357000000.00
capitalLeaseObligations 87800000.00
longTermDebtTotal 596700000.00
nonCurrentLiabilitiesOther 242700000.00
nonCurrentLiabilitiesTotal 1400300000.00
capitalSurpluse 2145500000.00
liabilitiesAndStockholdersEquity 9004000000.00
cashAndShortTermInvestments 1509300000.00
propertyPlantAndEquipmentGross 1747100000.00
propertyPlantAndEquipmentNet 1747100000.00
netWorkingCapital 2489800000.00
netInvestedCapital 6972400000.00
commonStockSharesOutstanding 610300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 8651200000.00
intangibleAssets 446800000.00
otherCurrentAssets 190300000.00
totalLiab 2589200000.00
totalStockholderEquity 5978000000.00
otherCurrentLiab 876100000.00
commonStock 647100000.00
capitalStock 647100000.00
retainedEarnings 7930500000.00
otherLiab 844500000.00
goodWill 1308400000.00
otherAssets 837600000.00
cash 872500000.00
cashAndEquivalents 872500000.00
totalCurrentLiabilities 1082000000.00
netDebt -184700000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 687800000.00
otherStockholderEquity -2344200000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 3257200000.00
longTermInvestments 1066700000.00
netTangibleAssets 4222800000.00
shortTermInvestments 381700000.00
netReceivables 779300000.00
longTermDebt 596500000.00
inventory 914300000.00
accountsPayable 180800000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -255400000.00
commonStockTotalEquity 647100000.00
retainedEarningsTotalEquity 7930500000.00
nonCurrrentAssetsOther 293600000.00
nonCurrentAssetsTotal 5394000000.00
capitalLeaseObligations 91300000.00
longTermDebtTotal 596500000.00
nonCurrentLiabilitiesOther 910700000.00
nonCurrentLiabilitiesTotal 1507200000.00
capitalSurpluse 2049300000.00
liabilitiesAndStockholdersEquity 8651200000.00
cashAndShortTermInvestments 1254200000.00
propertyPlantAndEquipmentGross 1734500000.00
propertyPlantAndEquipmentNet 1734500000.00
netWorkingCapital 2175200000.00
netInvestedCapital 6574500000.00
commonStockSharesOutstanding 610900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 8292500000.00
intangibleAssets 285200000.00
otherCurrentAssets 195900000.00
totalLiab 2485800000.00
totalStockholderEquity 5806700000.00
otherCurrentLiab 311000000.00
commonStock 646300000.00
capitalStock 646300000.00
retainedEarnings 7590000000.00
otherLiab 797600000.00
goodWill 1164300000.00
otherAssets 783100000.00
cash 769000000.00
cashAndEquivalents 769000000.00
totalCurrentLiabilities 1022400000.00
currentDeferredRevenue 484000000.00
netDebt -77700000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 691300000.00
otherStockholderEquity -2174700000.00
propertyPlantEquipment 1725100000.00
totalCurrentAssets 3095800000.00
longTermInvestments 1239000000.00
netTangibleAssets 4357200000.00
shortTermInvestments 446300000.00
netReceivables 699100000.00
longTermDebt 596300000.00
inventory 875500000.00
accountsPayable 201900000.00
accumulatedOtherComprehensiveIncome -254900000.00
commonStockTotalEquity 646300000.00
retainedEarningsTotalEquity 7590000000.00
nonCurrrentAssetsOther 299100000.00
nonCurrentAssetsTotal 5196700000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 596300000.00
nonCurrentLiabilitiesOther 511200000.00
nonCurrentLiabilitiesTotal 1463400000.00
capitalSurpluse 1969300000.00
liabilitiesAndStockholdersEquity 8292500000.00
cashAndShortTermInvestments 1215300000.00
propertyPlantAndEquipmentGross 1725100000.00
propertyPlantAndEquipmentNet 1725100000.00
netWorkingCapital 2073400000.00
netInvestedCapital 6403000000.00
commonStockSharesOutstanding 616200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 8638200000.00
intangibleAssets 266500000.00
otherCurrentAssets 267600000.00
totalLiab 2420400000.00
totalStockholderEquity 6217800000.00
otherCurrentLiab 392000000.00
commonStock 645700000.00
capitalStock 645700000.00
retainedEarnings 7191600000.00
otherLiab 839200000.00
goodWill 1158700000.00
otherAssets 664000000.00
cash 1247800000.00
cashAndEquivalents 1247800000.00
totalCurrentLiabilities 917900000.00
currentDeferredRevenue 347500000.00
netDebt -561000000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 686800000.00
otherStockholderEquity -1363500000.00
propertyPlantEquipment 1654100000.00
totalCurrentAssets 3513900000.00
longTermInvestments 1381000000.00
netTangibleAssets 4792600000.00
shortTermInvestments 490900000.00
netReceivables 661400000.00
longTermDebt 596200000.00
inventory 757800000.00
accountsPayable 154900000.00
accumulatedOtherComprehensiveIncome -256000000.00
commonStockTotalEquity 645700000.00
retainedEarningsTotalEquity 7191600000.00
nonCurrrentAssetsOther 316500000.00
nonCurrentAssetsTotal 5124300000.00
capitalLeaseObligations 90600000.00
longTermDebtTotal 596200000.00
nonCurrentLiabilitiesOther 906300000.00
nonCurrentLiabilitiesTotal 1502500000.00
capitalSurpluse 1914500000.00
liabilitiesAndStockholdersEquity 8638200000.00
cashAndShortTermInvestments 1738700000.00
propertyPlantAndEquipmentGross 1654100000.00
propertyPlantAndEquipmentNet 1654100000.00
netWorkingCapital 2596000000.00
netInvestedCapital 6814000000.00
commonStockSharesOutstanding 624500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 8425100000.00
intangibleAssets 320700000.00
otherCurrentAssets 248800000.00
totalLiab 2481500000.00
totalStockholderEquity 5943600000.00
otherCurrentLiab 475700000.00
commonStock 645000000.00
capitalStock 645000000.00
retainedEarnings 6848100000.00
otherLiab 852900000.00
goodWill 1164100000.00
otherAssets 542300000.00
cash 1198100000.00
cashAndEquivalents 1198100000.00
totalCurrentLiabilities 969100000.00
currentDeferredRevenue 307600000.00
netDebt -515300000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 682800000.00
otherStockholderEquity -1325100000.00
propertyPlantEquipment 1644100000.00
totalCurrentAssets 3263100000.00
longTermInvestments 1490800000.00
netTangibleAssets 4458800000.00
shortTermInvestments 317700000.00
netReceivables 679200000.00
longTermDebt 596000000.00
inventory 740000000.00
accountsPayable 162500000.00
accumulatedOtherComprehensiveIncome -224400000.00
commonStockTotalEquity 645000000.00
retainedEarningsTotalEquity 6848100000.00
treasuryStock -3177600000.00
nonCurrrentAssetsOther 234700000.00
nonCurrentAssetsTotal 5162000000.00
capitalLeaseObligations 86800000.00
longTermDebtTotal 596000000.00
nonCurrentLiabilitiesOther 916400000.00
nonCurrentLiabilitiesTotal 1512400000.00
capitalSurpluse 1852500000.00
liabilitiesAndStockholdersEquity 8425100000.00
cashAndShortTermInvestments 1515800000.00
propertyPlantAndEquipmentNet 1644100000.00
netWorkingCapital 2294000000.00
netInvestedCapital 6539600000.00
commonStockSharesOutstanding 626700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8419900000.00
intangibleAssets 322000000.00
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totalLiab 2575000000.00
totalStockholderEquity 5844900000.00
otherCurrentLiab 767200000.00
commonStock 642900000.00
capitalStock 642900000.00
retainedEarnings 6441700000.00
otherLiab 960800000.00
goodWill 1166300000.00
otherAssets 424300000.00
cash 1030900000.00
cashAndEquivalents 1030900000.00
totalCurrentLiabilities 949900000.00
netDebt -342700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 688200000.00
otherStockholderEquity -1053100000.00
propertyPlantEquipment 1552200000.00
totalCurrentAssets 3241300000.00
longTermInvestments 1623700000.00
netTangibleAssets 4356600000.00
shortTermInvestments 465000000.00
netReceivables 686200000.00
longTermDebt 595900000.00
inventory 730600000.00
accountsPayable 158800000.00
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commonStockTotalEquity 642900000.00
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treasuryStock -2822500000.00
nonCurrrentAssetsOther 129400000.00
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capitalLeaseObligations 92300000.00
longTermDebtTotal 595900000.00
nonCurrentLiabilitiesOther 589500000.00
nonCurrentLiabilitiesTotal 1625100000.00
capitalSurpluse 1769400000.00
liabilitiesAndStockholdersEquity 8419900000.00
cashAndShortTermInvestments 1495900000.00
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netWorkingCapital 2291400000.00
netInvestedCapital 6440800000.00
commonStockSharesOutstanding 629400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 8502600000.00
intangibleAssets 323600000.00
otherCurrentAssets 237100000.00
totalLiab 2666700000.00
totalStockholderEquity 5835900000.00
otherCurrentLiab 555600000.00
commonStock 642000000.00
capitalStock 642000000.00
retainedEarnings 6068100000.00
otherLiab 969600000.00
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cashAndEquivalents 862800000.00
totalCurrentLiabilities 1032300000.00
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shortTermDebt 25500000.00
shortLongTermDebtTotal 690300000.00
otherStockholderEquity -716500000.00
propertyPlantEquipment 1638700000.00
totalCurrentAssets 3180700000.00
longTermInvestments 1834200000.00
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shortTermInvestments 604000000.00
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longTermDebt 595700000.00
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accountsPayable 204500000.00
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treasuryStock -2416900000.00
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capitalSurpluse 1700400000.00
liabilitiesAndStockholdersEquity 8502600000.00
cashAndShortTermInvestments 1466800000.00
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commonStockSharesOutstanding 632000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 8160300000.00
intangibleAssets 325300000.00
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totalLiab 2619000000.00
totalStockholderEquity 5541300000.00
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longTermDebtTotal 595500000.00
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liabilitiesAndStockholdersEquity 8160300000.00
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netInvestedCapital 6136800000.00
commonStockSharesOutstanding 631700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7662100000.00
intangibleAssets 327000000.00
otherCurrentAssets 233300000.00
totalLiab 2528800000.00
totalStockholderEquity 5133300000.00
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commonStock 640100000.00
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totalCurrentLiabilities 886200000.00
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shortLongTermDebtTotal 684200000.00
otherStockholderEquity -739900000.00
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longTermInvestments 1014200000.00
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longTermDebt 595400000.00
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accountsPayable 144600000.00
accumulatedOtherComprehensiveIncome -159600000.00
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treasuryStock -2318600000.00
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liabilitiesAndStockholdersEquity 7662100000.00
cashAndShortTermInvestments 1561200000.00
propertyPlantAndEquipmentGross 1530400000.00
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netWorkingCapital 2436700000.00
netInvestedCapital 5728700000.00
commonStockSharesOutstanding 629900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 7213700000.00
intangibleAssets 330300000.00
otherCurrentAssets 229100000.00
totalLiab 2555300000.00
totalStockholderEquity 4658400000.00
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otherLiab 1094000000.00
goodWill 1170800000.00
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currentDeferredRevenue 606000000.00
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otherStockholderEquity -709900000.00
propertyPlantEquipment 1417900000.00
totalCurrentAssets 3069200000.00
longTermInvestments 802200000.00
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shortTermInvestments 156400000.00
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longTermDebt 595200000.00
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accountsPayable 150400000.00
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commonStockTotalEquity 637500000.00
retainedEarningsTotalEquity 4903200000.00
treasuryStock -2206700000.00
nonCurrrentAssetsOther 125500000.00
nonCurrentAssetsTotal 4144500000.00
capitalLeaseObligations 93600000.00
longTermDebtTotal 595200000.00
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nonCurrentLiabilitiesTotal 1756300000.00
capitalSurpluse 1496800000.00
liabilitiesAndStockholdersEquity 7213700000.00
cashAndShortTermInvestments 1330600000.00
propertyPlantAndEquipmentGross 1506400000.00
propertyPlantAndEquipmentNet 1506400000.00
netWorkingCapital 2270200000.00
netInvestedCapital 5253600000.00
commonStockSharesOutstanding 631300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7237100000.00
intangibleAssets 331400000.00
otherCurrentAssets 208200000.00
totalLiab 2662800000.00
totalStockholderEquity 4574300000.00
otherCurrentLiab 439300000.00
commonStock 636400000.00
retainedEarnings 4565000000.00
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commonStockTotalEquity 636400000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 6800800000.00
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totalLiab 2590500000.00
totalStockholderEquity 4210300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 6424100000.00
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totalLiab 2585000000.00
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capitalLeaseObligations 89800000.00
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liabilitiesAndStockholdersEquity 6424100000.00
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propertyPlantAndEquipmentGross 1280300000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 6076100000.00
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totalLiab 2175000000.00
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commonStockTotalEquity 218500000.00
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liabilitiesAndStockholdersEquity 6076100000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6488100000.00
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commonStockTotalEquity 218100000.00
retainedEarningsTotalEquity 3741600000.00
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capitalLeaseObligations 84400000.00
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liabilitiesAndStockholdersEquity 6488100000.00
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commonStockSharesOutstanding 637800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 5966300000.00
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totalLiab 2151500000.00
totalStockholderEquity 3814800000.00
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commonStockTotalEquity 217500000.00
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capitalLeaseObligations 76500000.00
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capitalSurpluse 1570400000.00
liabilitiesAndStockholdersEquity 5966300000.00
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propertyPlantAndEquipmentGross 1046900000.00
propertyPlantAndEquipmentNet 1046900000.00
commonStockSharesOutstanding 636300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 5573500000.00
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totalLiab 2073200000.00
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commonStockTotalEquity 216900000.00
retainedEarningsTotalEquity 3186700000.00
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capitalLeaseObligations 74200000.00
longTermDebtTotal 594100000.00
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capitalSurpluse 1512300000.00
liabilitiesAndStockholdersEquity 5573500000.00
cashAndShortTermInvestments 934300000.00
propertyPlantAndEquipmentGross 1002300000.00
propertyPlantAndEquipmentNet 1002300000.00
commonStockSharesOutstanding 636200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 5469300000.00
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totalLiab 2021800000.00
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commonStock 216000000.00
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commonStockTotalEquity 216000000.00
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treasuryStock -1021100000.00
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capitalSurpluse 1449400000.00
liabilitiesAndStockholdersEquity 5469300000.00
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propertyPlantAndEquipmentNet 962100000.00
commonStockSharesOutstanding 636600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5323700000.00
intangibleAssets 343200000.00
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totalLiab 2183300000.00
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commonStock 215200000.00
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propertyPlantEquipment 867500000.00
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commonStockTotalEquity 215200000.00
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liabilitiesAndStockholdersEquity 5323700000.00
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propertyPlantAndEquipmentGross 867500000.00
propertyPlantAndEquipmentNet 867500000.00
commonStockSharesOutstanding 636600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 5958200000.00
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totalLiab 2596900000.00
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deferredLongTermLiab 0.00
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commonStock 214800000.00
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otherStockholderEquity 597800000.00
propertyPlantEquipment 826100000.00
totalCurrentAssets 2912600000.00
longTermInvestments 479000000.00
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accountsPayable 134000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 477700000.00
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capitalSurpluse 1341200000.00
liabilitiesAndStockholdersEquity 5958200000.00
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propertyPlantAndEquipmentGross 826100000.00
propertyPlantAndEquipmentNet 826100000.00
commonStockSharesOutstanding 639600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5686100000.00
intangibleAssets 466000000.00
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totalLiab 2521900000.00
totalStockholderEquity 3164200000.00
deferredLongTermLiab 0.00
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commonStock 214000000.00
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cash 1226400000.00
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currentDeferredRevenue 454100000.00
netDebt -33300000.00
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otherStockholderEquity 639200000.00
propertyPlantEquipment 770200000.00
totalCurrentAssets 2696000000.00
longTermInvestments 470400000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1209500000.00
liabilitiesAndStockholdersEquity 5686100000.00
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propertyPlantAndEquipmentGross 770200000.00
propertyPlantAndEquipmentNet 770200000.00
commonStockSharesOutstanding 642000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5825100000.00
intangibleAssets 480500000.00
otherCurrentAssets 118900000.00
totalLiab 2579400000.00
totalStockholderEquity 3245700000.00
deferredLongTermLiab 0.00
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commonStock 213000000.00
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cash 1227000000.00
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retainedEarningsTotalEquity 2179100000.00
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nonCurrrentAssetsOther 57800000.00
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liabilitiesAndStockholdersEquity 5825100000.00
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commonStockSharesOutstanding 645300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5696500000.00
intangibleAssets 468000000.00
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totalLiab 2701800000.00
totalStockholderEquity 2994700000.00
deferredLongTermLiab 0.00
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commonStock 212000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 646200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 5488400000.00
intangibleAssets 414900000.00
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totalLiab 2325900000.00
totalStockholderEquity 3162500000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 211600000.00
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commonStockSharesOutstanding 648600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5138500000.00
intangibleAssets 408600000.00
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totalLiab 2198900000.00
totalStockholderEquity 2939600000.00
deferredLongTermLiab 0.00
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capitalSurpluse 1267000000.00
liabilitiesAndStockholdersEquity 5138500000.00
cashAndShortTermInvestments 1131800000.00
propertyPlantAndEquipmentGross 627900000.00
propertyPlantAndEquipmentNet 627900000.00
commonStockSharesOutstanding 647100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4780400000.00
intangibleAssets 402100000.00
otherCurrentAssets 105600000.00
totalLiab 2037700000.00
totalStockholderEquity 2742700000.00
deferredLongTermLiab 0.00
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commonStock 243200000.00
retainedEarnings 4145800000.00
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propertyPlantEquipment 588800000.00
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deferredLongTermAssetCharges 179100000.00
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longTermDebtTotal 847900000.00
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capitalSurpluse 1207600000.00
liabilitiesAndStockholdersEquity 4780400000.00
cashAndShortTermInvestments 918200000.00
propertyPlantAndEquipmentGross 588800000.00
propertyPlantAndEquipmentNet 588800000.00
commonStockSharesOutstanding 649200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4510000000.00
intangibleAssets 204800000.00
otherCurrentAssets 111800000.00
totalLiab 1891000000.00
totalStockholderEquity 2619000000.00
deferredLongTermLiab 0.00
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commonStock 242600000.00
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cash 930100000.00
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otherStockholderEquity -1331500000.00
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totalCurrentAssets 2240000000.00
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retainedEarningsTotalEquity 3906300000.00
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nonCurrentLiabilitiesTotal 1358500000.00
capitalSurpluse 1167800000.00
liabilitiesAndStockholdersEquity 4510000000.00
cashAndShortTermInvestments 1271100000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 653700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 4339000000.00
intangibleAssets 207000000.00
otherCurrentAssets 66100000.00
totalLiab 1647200000.00
totalStockholderEquity 2691800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445800000.00
commonStock 242000000.00
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otherLiab 513800000.00
goodWill 630000000.00
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cash 645000000.00
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otherStockholderEquity -1126800000.00
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shortTermInvestments 555300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 242000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3747800000.00
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deferredLongTermAssetCharges 189300000.00
nonCurrentAssetsTotal 2167600000.00
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capitalSurpluse 1091100000.00
liabilitiesAndStockholdersEquity 4339000000.00
cashAndShortTermInvestments 1200300000.00
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propertyPlantAndEquipmentNet 543700000.00
commonStockSharesOutstanding 654300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4051400000.00
intangibleAssets 208700000.00
otherCurrentAssets 81500000.00
totalLiab 1580200000.00
totalStockholderEquity 2471200000.00
deferredLongTermLiab 0.00
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commonStock 241000000.00
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cash 369900000.00
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otherStockholderEquity -1197500000.00
propertyPlantEquipment 516200000.00
totalCurrentAssets 1985100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3606400000.00
treasuryStock -2217700000.00
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deferredLongTermAssetCharges 188600000.00
nonCurrentAssetsTotal 2066300000.00
longTermDebtTotal 602500000.00
nonCurrentLiabilitiesOther 499500000.00
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capitalSurpluse 1020200000.00
liabilitiesAndStockholdersEquity 4051400000.00
cashAndShortTermInvestments 1060200000.00
propertyPlantAndEquipmentGross 516200000.00
propertyPlantAndEquipmentNet 516200000.00
commonStockSharesOutstanding 651900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3853800000.00
intangibleAssets 203700000.00
otherCurrentAssets 73600000.00
totalLiab 1554500000.00
totalStockholderEquity 2299300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 379700000.00
commonStock 239800000.00
retainedEarnings 3479800000.00
otherLiab 494000000.00
goodWill 630900000.00
otherAssets 1537200000.00
cash 501400000.00
totalCurrentLiabilities 458300000.00
netDebt 100800000.00
shortLongTermDebtTotal 602200000.00
otherStockholderEquity -1247700000.00
propertyPlantEquipment 497300000.00
totalCurrentAssets 1819300000.00
longTermInvestments 375000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 239800000.00
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retainedEarningsTotalEquity 3479800000.00
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nonCurrrentAssetsOther 136900000.00
deferredLongTermAssetCharges 196500000.00
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longTermDebtTotal 602200000.00
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nonCurrentLiabilitiesTotal 1096200000.00
capitalSurpluse 933400000.00
liabilitiesAndStockholdersEquity 3853800000.00
cashAndShortTermInvestments 951800000.00
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commonStockSharesOutstanding 653400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4059300000.00
intangibleAssets 205400000.00
otherCurrentAssets 94100000.00
totalLiab 1556200000.00
totalStockholderEquity 2503100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4200000.00
commonStock 239100000.00
retainedEarnings 3336800000.00
otherLiab 470300000.00
goodWill 628300000.00
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cash 718400000.00
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currentDeferredRevenue 180500000.00
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otherStockholderEquity -890200000.00
propertyPlantEquipment 482500000.00
totalCurrentAssets 2047900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 239100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3336800000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 134800000.00
deferredLongTermAssetCharges 180500000.00
nonCurrentAssetsTotal 2011400000.00
longTermDebtTotal 599900000.00
nonCurrentLiabilitiesOther 480100000.00
nonCurrentLiabilitiesTotal 1080000000.00
capitalSurpluse 946800000.00
liabilitiesAndStockholdersEquity 4059300000.00
cashAndShortTermInvestments 1224700000.00
propertyPlantAndEquipmentGross 482500000.00
propertyPlantAndEquipmentNet 482500000.00
commonStockSharesOutstanding 661800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3876600000.00
intangibleAssets 207300000.00
otherCurrentAssets 96600000.00
totalLiab 1455200000.00
totalStockholderEquity 2421400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461000000.00
commonStock 130200000.00
retainedEarnings 3196100000.00
otherLiab 317800000.00
goodWill 621200000.00
otherAssets 1276300000.00
cash 646100000.00
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netDebt -41200000.00
shortLongTermDebtTotal 604900000.00
otherStockholderEquity -735700000.00
propertyPlantEquipment 454800000.00
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shortTermInvestments 604400000.00
netReceivables 338400000.00
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inventory 333500000.00
accountsPayable 71500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3196100000.00
treasuryStock -1737000000.00
nonCurrrentAssetsOther 60400000.00
deferredLongTermAssetCharges 21400000.00
nonCurrentAssetsTotal 1731100000.00
longTermDebtTotal 604900000.00
nonCurrentLiabilitiesOther 317800000.00
nonCurrentLiabilitiesTotal 922700000.00
capitalSurpluse 1001300000.00
liabilitiesAndStockholdersEquity 3876600000.00
cashAndShortTermInvestments 1250500000.00
propertyPlantAndEquipmentGross 454800000.00
propertyPlantAndEquipmentNet 454800000.00
commonStockSharesOutstanding 660000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 3608300000.00
intangibleAssets 18900000.00
otherCurrentAssets 112400000.00
totalLiab 1319700000.00
totalStockholderEquity 2288600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 379000000.00
commonStock 129900000.00
retainedEarnings 3078000000.00
otherLiab 274200000.00
goodWill 370900000.00
otherAssets 860700000.00
cash 597600000.00
totalCurrentLiabilities 445200000.00
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shortLongTermDebtTotal 600300000.00
otherStockholderEquity -772700000.00
propertyPlantEquipment 450600000.00
totalCurrentAssets 2297000000.00
longTermInvestments 331200000.00
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shortTermInvestments 811400000.00
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accountsPayable 66200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3078000000.00
treasuryStock -1736800000.00
nonCurrrentAssetsOther 64300000.00
deferredLongTermAssetCharges 82000000.00
nonCurrentAssetsTotal 1311300000.00
longTermDebtTotal 600300000.00
nonCurrentLiabilitiesOther 274200000.00
nonCurrentLiabilitiesTotal 874500000.00
capitalSurpluse 964100000.00
liabilitiesAndStockholdersEquity 3608300000.00
cashAndShortTermInvestments 1409000000.00
propertyPlantAndEquipmentGross 450600000.00
propertyPlantAndEquipmentNet 450600000.00
commonStockSharesOutstanding 660000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3488400000.00
intangibleAssets 20500000.00
otherCurrentAssets 138400000.00
totalLiab 1274500000.00
totalStockholderEquity 2213900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336700000.00
commonStock 129400000.00
retainedEarnings 2965300000.00
otherLiab 266500000.00
goodWill 368400000.00
otherAssets 788500000.00
cash 457000000.00
totalCurrentLiabilities 405300000.00
netDebt 145700000.00
shortLongTermDebtTotal 602700000.00
otherStockholderEquity -732900000.00
propertyPlantEquipment 445100000.00
totalCurrentAssets 2254800000.00
longTermInvestments 261300000.00
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shortTermInvestments 913800000.00
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longTermDebt 602700000.00
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accountsPayable 68600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 129400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2965300000.00
treasuryStock -1657900000.00
nonCurrrentAssetsOther 59100000.00
deferredLongTermAssetCharges 84900000.00
nonCurrentAssetsTotal 1233600000.00
longTermDebtTotal 602700000.00
nonCurrentLiabilitiesOther 266500000.00
nonCurrentLiabilitiesTotal 869200000.00
capitalSurpluse 925000000.00
liabilitiesAndStockholdersEquity 3488400000.00
cashAndShortTermInvestments 1370800000.00
propertyPlantAndEquipmentGross 445100000.00
propertyPlantAndEquipmentNet 445100000.00
commonStockSharesOutstanding 661800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3524300000.00
intangibleAssets 23400000.00
otherCurrentAssets 121700000.00
totalLiab 1332900000.00
totalStockholderEquity 2191400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376200000.00
commonStock 128900000.00
retainedEarnings 2841900000.00
otherLiab 296900000.00
goodWill 376000000.00
otherAssets 786800000.00
cash 653800000.00
totalCurrentLiabilities 434400000.00
netDebt -55700000.00
shortTermDebt 598100000.00
shortLongTermDebt 598100000.00
shortLongTermDebtTotal 598100000.00
otherStockholderEquity -678500000.00
propertyPlantEquipment 442900000.00
totalCurrentAssets 2294600000.00
longTermInvestments 246700000.00
netTangibleAssets 1792000000.00
shortTermInvestments 785000000.00
netReceivables 325000000.00
longTermDebt 598100000.00
inventory 296800000.00
accountsPayable 58200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2841900000.00
treasuryStock -1556900000.00
nonCurrrentAssetsOther 55000000.00
deferredLongTermAssetCharges 91500000.00
nonCurrentAssetsTotal 1229700000.00
longTermDebtTotal 598100000.00
nonCurrentLiabilitiesOther 300400000.00
nonCurrentLiabilitiesTotal 898500000.00
capitalSurpluse 878400000.00
liabilitiesAndStockholdersEquity 3524300000.00
cashAndShortTermInvestments 1438800000.00
propertyPlantAndEquipmentGross 442900000.00
propertyPlantAndEquipmentNet 442900000.00
commonStockSharesOutstanding 658200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3350000000.00
intangibleAssets 25800000.00
otherCurrentAssets 89600000.00
totalLiab 1306600000.00
totalStockholderEquity 2043400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 128000000.00
retainedEarnings 2732700000.00
otherLiab 282400000.00
goodWill 379000000.00
otherAssets 611500000.00
cash 404100000.00
totalCurrentLiabilities 427800000.00
currentDeferredRevenue 352100000.00
netDebt 192300000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 596400000.00
otherStockholderEquity -746700000.00
propertyPlantEquipment 429300000.00
totalCurrentAssets 2309200000.00
longTermInvestments 100100000.00
netTangibleAssets 1638600000.00
shortTermInvestments 1111000000.00
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accountsPayable 59900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2732700000.00
treasuryStock -1556700000.00
nonCurrrentAssetsOther 46000000.00
deferredLongTermAssetCharges 68700000.00
nonCurrentAssetsTotal 1040800000.00
longTermDebtTotal 596400000.00
nonCurrentLiabilitiesOther 282400000.00
nonCurrentLiabilitiesTotal 878800000.00
capitalSurpluse 810000000.00
liabilitiesAndStockholdersEquity 3350000000.00
cashAndShortTermInvestments 1515100000.00
propertyPlantAndEquipmentGross 429300000.00
propertyPlantAndEquipmentNet 429300000.00
commonStockSharesOutstanding 650400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 3326600000.00
intangibleAssets 29500000.00
otherCurrentAssets 60300000.00
totalLiab 1411700000.00
totalStockholderEquity 1914900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540500000.00
commonStock 127100000.00
retainedEarnings 2638100000.00
otherLiab 273200000.00
goodWill 384300000.00
otherAssets 626000000.00
cash 498600000.00
totalCurrentLiabilities 540500000.00
netDebt 99400000.00
shortLongTermDebtTotal 598000000.00
otherStockholderEquity -809200000.00
propertyPlantEquipment 422500000.00
totalCurrentAssets 2278100000.00
longTermInvestments 106600000.00
netTangibleAssets 1501100000.00
shortTermInvestments 985500000.00
netReceivables 327500000.00
longTermDebt 598000000.00
inventory 317100000.00
accountsPayable 540500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2638100000.00
treasuryStock -1556600000.00
nonCurrrentAssetsOther 43300000.00
deferredLongTermAssetCharges 69900000.00
nonCurrentAssetsTotal 1048500000.00
longTermDebtTotal 598000000.00
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nonCurrentLiabilitiesTotal 871200000.00
capitalSurpluse 747400000.00
liabilitiesAndStockholdersEquity 3326600000.00
cashAndShortTermInvestments 1484100000.00
propertyPlantAndEquipmentGross 422500000.00
propertyPlantAndEquipmentNet 422500000.00
commonStockSharesOutstanding 644400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2651700000.00
intangibleAssets 31600000.00
otherCurrentAssets 77200000.00
totalLiab 1310900000.00
totalStockholderEquity 1340800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 356200000.00
commonStock 126400000.00
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otherLiab 229300000.00
goodWill 385400000.00
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cash 295700000.00
totalCurrentLiabilities 356200000.00
netDebt 429700000.00
shortLongTermDebtTotal 725400000.00
otherStockholderEquity -844300000.00
propertyPlantEquipment 418700000.00
totalCurrentAssets 1603300000.00
longTermInvestments 101100000.00
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shortTermInvestments 535900000.00
netReceivables 305100000.00
longTermDebt 725400000.00
inventory 308000000.00
accountsPayable 356200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2091100000.00
treasuryStock -1556000000.00
nonCurrrentAssetsOther 41100000.00
deferredLongTermAssetCharges 76400000.00
nonCurrentAssetsTotal 1048400000.00
longTermDebtTotal 725400000.00
nonCurrentLiabilitiesOther 229300000.00
nonCurrentLiabilitiesTotal 954700000.00
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liabilitiesAndStockholdersEquity 2651700000.00
cashAndShortTermInvestments 831600000.00
propertyPlantAndEquipmentGross 418700000.00
propertyPlantAndEquipmentNet 418700000.00
commonStockSharesOutstanding 651000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2724700000.00
intangibleAssets 57200000.00
otherCurrentAssets 71800000.00
totalLiab 1165500000.00
totalStockholderEquity 1559200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297200000.00
commonStock 126000000.00
retainedEarnings 2045600000.00
otherLiab 222900000.00
goodWill 385400000.00
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cash 420400000.00
totalCurrentLiabilities 345600000.00
netDebt 172700000.00
shortLongTermDebtTotal 593100000.00
otherStockholderEquity -584800000.00
propertyPlantEquipment 421600000.00
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liabilitiesAndStockholdersEquity 2724700000.00
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propertyPlantAndEquipmentGross 421600000.00
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commonStockSharesOutstanding 666000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2530600000.00
intangibleAssets 63100000.00
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totalLiab 1093200000.00
totalStockholderEquity 1437400000.00
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capitalSurpluse 618000000.00
liabilitiesAndStockholdersEquity 2530600000.00
cashAndShortTermInvestments 757600000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409000000.00
commonStockSharesOutstanding 677400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2339700000.00
intangibleAssets 64600000.00
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totalLiab 759900000.00
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retainedEarningsTotalEquity 1892900000.00
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nonCurrrentAssetsOther 38400000.00
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capitalSurpluse 615100000.00
liabilitiesAndStockholdersEquity 2339700000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 399200000.00
propertyPlantAndEquipmentNet 399200000.00
commonStockSharesOutstanding 688200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2296600000.00
intangibleAssets 65500000.00
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totalLiab 704600000.00
totalStockholderEquity 1592000000.00
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commonStock 124700000.00
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cash 401500000.00
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commonStockTotalEquity 124700000.00
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longTermDebtTotal 192700000.00
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liabilitiesAndStockholdersEquity 2296600000.00
cashAndShortTermInvestments 557900000.00
propertyPlantAndEquipmentGross 385400000.00
propertyPlantAndEquipmentNet 385400000.00
commonStockSharesOutstanding 699000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2221500000.00
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totalLiab 742200000.00
totalStockholderEquity 1479300000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124200000.00
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capitalSurpluse 489000000.00
liabilitiesAndStockholdersEquity 2221500000.00
cashAndShortTermInvestments 521400000.00
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commonStockSharesOutstanding 706800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2195800000.00
intangibleAssets 59600000.00
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totalLiab 659500000.00
totalStockholderEquity 1536300000.00
deferredLongTermLiab 0.00
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cash 305800000.00
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otherStockholderEquity -113300000.00
propertyPlantEquipment 328700000.00
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totalPermanentEquity 0.00
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nonCurrentAssetsTotal 808100000.00
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nonCurrentLiabilitiesTotal 360900000.00
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liabilitiesAndStockholdersEquity 2195800000.00
cashAndShortTermInvestments 622500000.00
propertyPlantAndEquipmentGross 328700000.00
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commonStockSharesOutstanding 714000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2075100000.00
intangibleAssets 61700000.00
otherCurrentAssets 95500000.00
totalLiab 640500000.00
totalStockholderEquity 1434600000.00
deferredLongTermLiab 0.00
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commonStock 123000000.00
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cash 304300000.00
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shortLongTermDebtTotal 185100000.00
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propertyPlantEquipment 315800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493600000.00
treasuryStock -549000000.00
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deferredLongTermAssetCharges 10200000.00
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longTermDebtTotal 185100000.00
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nonCurrentLiabilitiesTotal 356200000.00
capitalSurpluse 418000000.00
liabilitiesAndStockholdersEquity 2075100000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 315800000.00
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commonStockSharesOutstanding 710400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2004200000.00
intangibleAssets 65100000.00
otherCurrentAssets 90200000.00
totalLiab 613900000.00
totalStockholderEquity 1390300000.00
deferredLongTermLiab 0.00
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commonStock 121100000.00
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cash 213300000.00
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otherStockholderEquity -132000000.00
propertyPlantEquipment 308200000.00
totalCurrentAssets 1188000000.00
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shortTermInvestments 196200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 121100000.00
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retainedEarningsTotalEquity 1425800000.00
treasuryStock -495300000.00
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deferredLongTermAssetCharges 24000000.00
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liabilitiesAndStockholdersEquity 2004200000.00
cashAndShortTermInvestments 409500000.00
propertyPlantAndEquipmentGross 308200000.00
propertyPlantAndEquipmentNet 308200000.00
commonStockSharesOutstanding 708000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1980500000.00
intangibleAssets 66900000.00
otherCurrentAssets 57100000.00
totalLiab 642600000.00
totalStockholderEquity 1337900000.00
deferredLongTermLiab 0.00
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commonStock 120000000.00
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otherLiab 157000000.00
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shortLongTermDebtTotal 150400000.00
otherStockholderEquity -105300000.00
propertyPlantEquipment 304300000.00
totalCurrentAssets 1168500000.00
longTermInvestments 46400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 120000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360700000.00
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nonCurrrentAssetsOther 49200000.00
deferredLongTermAssetCharges 20000000.00
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nonCurrentLiabilitiesTotal 307400000.00
capitalSurpluse 300500000.00
liabilitiesAndStockholdersEquity 1980500000.00
cashAndShortTermInvestments 450500000.00
propertyPlantAndEquipmentGross 304300000.00
propertyPlantAndEquipmentNet 304300000.00
commonStockSharesOutstanding 708600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1982900000.00
intangibleAssets 70200000.00
otherCurrentAssets 67800000.00
totalLiab 628300000.00
totalStockholderEquity 1354600000.00
deferredLongTermLiab 0.00
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commonStock 119500000.00
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goodWill 349800000.00
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cash 451100000.00
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shortLongTermDebtTotal 175000000.00
otherStockholderEquity -39300000.00
propertyPlantEquipment 286400000.00
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longTermInvestments 21400000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297600000.00
treasuryStock -365800000.00
nonCurrrentAssetsOther 24600000.00
deferredLongTermAssetCharges 48600000.00
nonCurrentAssetsTotal 801000000.00
longTermDebtTotal 175000000.00
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capitalSurpluse 326500000.00
liabilitiesAndStockholdersEquity 1982900000.00
cashAndShortTermInvestments 451100000.00
propertyPlantAndEquipmentGross 286400000.00
propertyPlantAndEquipmentNet 286400000.00
commonStockSharesOutstanding 714000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2002400000.00
intangibleAssets 72900000.00
otherCurrentAssets 53300000.00
totalLiab 617200000.00
totalStockholderEquity 1385200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313300000.00
commonStock 118800000.00
retainedEarnings 1246000000.00
otherLiab 129100000.00
goodWill 349900000.00
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cash 468200000.00
totalCurrentLiabilities 313300000.00
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shortLongTermDebtTotal 174800000.00
otherStockholderEquity 29900000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1216800000.00
longTermInvestments 24800000.00
netTangibleAssets 962400000.00
shortTermInvestments 0.00
netReceivables 364100000.00
longTermDebt 174800000.00
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accountsPayable 313300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 118800000.00
preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 45100000.00
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longTermDebtTotal 174800000.00
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capitalSurpluse 291400000.00
liabilitiesAndStockholdersEquity 2002400000.00
cashAndShortTermInvestments 468200000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 720000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1931100000.00
intangibleAssets 76300000.00
otherCurrentAssets 45900000.00
totalLiab 573300000.00
totalStockholderEquity 1357800000.00
deferredLongTermLiab 0.00
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commonStock 117700000.00
retainedEarnings 1187900000.00
otherLiab 128100000.00
goodWill 349900000.00
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cash 433800000.00
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netDebt -284300000.00
shortTermDebt 149500000.00
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otherStockholderEquity 67700000.00
propertyPlantEquipment 274300000.00
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longTermInvestments 27300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117700000.00
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capitalSurpluse 246000000.00
liabilitiesAndStockholdersEquity 1931100000.00
cashAndShortTermInvestments 433800000.00
propertyPlantAndEquipmentGross 274300000.00
propertyPlantAndEquipmentNet 274300000.00
commonStockSharesOutstanding 723000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1767200000.00
intangibleAssets 67100000.00
otherCurrentAssets 43100000.00
totalLiab 459000000.00
totalStockholderEquity 1308200000.00
deferredLongTermLiab 0.00
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commonStock 117000000.00
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otherLiab 121200000.00
goodWill 315200000.00
otherAssets 464800000.00
cash 396100000.00
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netDebt -354300000.00
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shortLongTermDebtTotal 41800000.00
otherStockholderEquity 109300000.00
propertyPlantEquipment 269800000.00
totalCurrentAssets 1032600000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
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liabilitiesAndStockholdersEquity 1767200000.00
cashAndShortTermInvestments 396100000.00
propertyPlantAndEquipmentGross 269800000.00
propertyPlantAndEquipmentNet 269800000.00
commonStockSharesOutstanding 681600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1725400000.00
intangibleAssets 71700000.00
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totalLiab 491900000.00
totalStockholderEquity 1233500000.00
deferredLongTermLiab 0.00
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commonStock 116100000.00
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goodWill 315200000.00
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cash 361000000.00
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shortTermDebt 100600000.00
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otherStockholderEquity 82400000.00
propertyPlantEquipment 260300000.00
totalCurrentAssets 992400000.00
longTermInvestments 22300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 116100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1725400000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 713400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1641900000.00
intangibleAssets 74300000.00
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totalLiab 524100000.00
totalStockholderEquity 1117800000.00
deferredLongTermLiab 0.00
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commonStock 115100000.00
retainedEarnings 1011200000.00
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cash 320300000.00
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propertyPlantEquipment 249800000.00
totalCurrentAssets 918900000.00
longTermInvestments 21900000.00
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shortTermInvestments 0.00
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longTermDebt 177500000.00
inventory 182300000.00
accountsPayable 247700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 1011200000.00
treasuryStock -101300000.00
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deferredLongTermAssetCharges 50000000.00
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longTermDebtTotal 177500000.00
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nonCurrentLiabilitiesTotal 276400000.00
capitalSurpluse 145800000.00
liabilitiesAndStockholdersEquity 1641900000.00
cashAndShortTermInvestments 320300000.00
propertyPlantAndEquipmentGross 249800000.00
propertyPlantAndEquipmentNet 249800000.00
commonStockSharesOutstanding 712800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1604400000.00
intangibleAssets 83600000.00
otherCurrentAssets 22300000.00
totalLiab 452900000.00
totalStockholderEquity 1151500000.00
otherCurrentLiab 242200000.00
commonStock 77200000.00
retainedEarnings 953700000.00
otherLiab 81400000.00
goodWill 315200000.00
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cash 321200000.00
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netDebt -191900000.00
shortLongTermDebtTotal 129300000.00
otherStockholderEquity 145500000.00
propertyPlantEquipment 247200000.00
totalCurrentAssets 872700000.00
netReceivables 278600000.00
longTermDebt 129300000.00
inventory 174600000.00
accountsPayable 242200000.00
accumulatedOtherComprehensiveIncome -24900000.00
commonStockTotalEquity 77200000.00
treasuryStock -970300000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 731700000.00
nonCurrentLiabilitiesTotal 210700000.00
liabilitiesAndStockholdersEquity 1604400000.00
cashAndShortTermInvestments 321200000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 247200000.00
commonStockSharesOutstanding 714000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1615500000.00
intangibleAssets 86700000.00
otherCurrentAssets 35100000.00
totalLiab 457600000.00
totalStockholderEquity 1157900000.00
otherCurrentLiab 239400000.00
commonStock 76100000.00
retainedEarnings 906000000.00
otherLiab 76800000.00
goodWill 315200000.00
otherAssets 474300000.00
cash 334100000.00
totalCurrentLiabilities 290500000.00
netDebt -243800000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 183700000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 889200000.00
netReceivables 272100000.00
longTermDebt 90300000.00
inventory 165900000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 76100000.00
treasuryStock -872300000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 726300000.00
nonCurrentLiabilitiesTotal 167100000.00
liabilitiesAndStockholdersEquity 1615500000.00
cashAndShortTermInvestments 334100000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 676800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1588000000.00
intangibleAssets 91000000.00
otherCurrentAssets 38900000.00
totalLiab 497500000.00
totalStockholderEquity 1090500000.00
otherCurrentLiab 282100000.00
commonStock 75400000.00
retainedEarnings 858400000.00
otherLiab 113100000.00
goodWill 315200000.00
otherAssets 484200000.00
cash 287600000.00
totalCurrentLiabilities 282100000.00
netDebt -185300000.00
shortLongTermDebtTotal 102300000.00
otherStockholderEquity 163100000.00
propertyPlantEquipment 240700000.00
totalCurrentAssets 863000000.00
shortTermInvestments 1900000.00
netReceivables 280500000.00
longTermDebt 102300000.00
inventory 168700000.00
accountsPayable 296300000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 75400000.00
treasuryStock -856400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 725000000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 1588000000.00
cashAndShortTermInvestments 289500000.00
propertyPlantAndEquipmentGross 240700000.00
propertyPlantAndEquipmentNet 240700000.00
commonStockSharesOutstanding 704400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1465100000.00
intangibleAssets 91300000.00
otherCurrentAssets 38800000.00
totalLiab 462000000.00
totalStockholderEquity 1003100000.00
otherCurrentLiab 245100000.00
commonStock 75100000.00
retainedEarnings 784900000.00
otherLiab 103000000.00
goodWill 315700000.00
otherAssets 480400000.00
cash 183100000.00
totalCurrentLiabilities 245100000.00
netDebt -69200000.00
shortLongTermDebtTotal 113900000.00
otherStockholderEquity 166800000.00
propertyPlantEquipment 239100000.00
totalCurrentAssets 745600000.00
shortTermInvestments 5200000.00
netReceivables 274500000.00
longTermDebt 113900000.00
inventory 160900000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 75100000.00
treasuryStock -831300000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 719500000.00
nonCurrentLiabilitiesTotal 216900000.00
liabilitiesAndStockholdersEquity 1465100000.00
cashAndShortTermInvestments 188300000.00
propertyPlantAndEquipmentGross 239100000.00
propertyPlantAndEquipmentNet 239100000.00
commonStockSharesOutstanding 702000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1358900000.00
intangibleAssets 92600000.00
otherCurrentAssets 25900000.00
totalLiab 415600000.00
totalStockholderEquity 943300000.00
otherCurrentLiab 200200000.00
commonStock 74300000.00
retainedEarnings 737400000.00
otherLiab 92400000.00
goodWill 315700000.00
otherAssets 480100000.00
cash 146700000.00
totalCurrentLiabilities 200200000.00
netDebt -23700000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 165400000.00
propertyPlantEquipment 229800000.00
totalCurrentAssets 649000000.00
shortTermInvestments 3700000.00
netReceivables 255800000.00
longTermDebt 123000000.00
inventory 146100000.00
accountsPayable 200200000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 74300000.00
treasuryStock -803600000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 709900000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 1358900000.00
cashAndShortTermInvestments 150400000.00
propertyPlantAndEquipmentGross 229800000.00
propertyPlantAndEquipmentNet 229800000.00
commonStockSharesOutstanding 702000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1400200000.00
intangibleAssets 96900000.00
otherCurrentAssets 35500000.00
totalLiab 521400000.00
totalStockholderEquity 878800000.00
otherCurrentLiab 192900000.00
commonStock 73700000.00
retainedEarnings 676900000.00
otherLiab 87400000.00
goodWill 315700000.00
otherAssets 478200000.00
cash 218700000.00
totalCurrentLiabilities 258500000.00
netDebt -43200000.00
shortLongTermDebtTotal 175500000.00
otherStockholderEquity 163600000.00
propertyPlantEquipment 230100000.00
totalCurrentAssets 691900000.00
shortTermInvestments 8100000.00
netReceivables 204700000.00
longTermDebt 175500000.00
inventory 151800000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 73700000.00
treasuryStock -776800000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 708300000.00
nonCurrentLiabilitiesTotal 262900000.00
liabilitiesAndStockholdersEquity 1400200000.00
cashAndShortTermInvestments 226800000.00
propertyPlantAndEquipmentGross 230100000.00
propertyPlantAndEquipmentNet 230100000.00
commonStockSharesOutstanding 672000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1381200000.00
intangibleAssets 107900000.00
otherCurrentAssets 38600000.00
totalLiab 506700000.00
totalStockholderEquity 874500000.00
commonStock 73300000.00
retainedEarnings 639400000.00
otherLiab 74000000.00
goodWill 315700000.00
otherAssets 480900000.00
cash 202400000.00
totalCurrentLiabilities 229900000.00
netDebt 400000.00
shortLongTermDebtTotal 202800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 224000000.00
totalCurrentAssets 676300000.00
shortTermInvestments 12100000.00
netReceivables 213600000.00
longTermDebt 202800000.00
inventory 143800000.00
accountsPayable 229900000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 73300000.00
treasuryStock -755800000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 704900000.00
nonCurrentLiabilitiesTotal 276800000.00
liabilitiesAndStockholdersEquity 1381200000.00
cashAndShortTermInvestments 214500000.00
propertyPlantAndEquipmentGross 224000000.00
propertyPlantAndEquipmentNet 224000000.00
commonStockSharesOutstanding 708000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1348300000.00
intangibleAssets 109600000.00
otherCurrentAssets 44600000.00
totalLiab 451000000.00
totalStockholderEquity 897300000.00
commonStock 72700000.00
retainedEarnings 606500000.00
otherLiab 82700000.00
goodWill 315700000.00
otherAssets 488600000.00
cash 188200000.00
totalCurrentLiabilities 226600000.00
netDebt -46500000.00
shortLongTermDebtTotal 141700000.00
otherStockholderEquity 198900000.00
propertyPlantEquipment 224600000.00
totalCurrentAssets 635100000.00
shortTermInvestments 19900000.00
netReceivables 173300000.00
longTermDebt 141700000.00
inventory 136800000.00
accountsPayable 226600000.00
accumulatedOtherComprehensiveIncome 19200000.00
commonStockTotalEquity 72700000.00
treasuryStock -685100000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 713200000.00
nonCurrentLiabilitiesTotal 224400000.00
liabilitiesAndStockholdersEquity 1348300000.00
cashAndShortTermInvestments 208100000.00
propertyPlantAndEquipmentGross 224600000.00
propertyPlantAndEquipmentNet 224600000.00
commonStockSharesOutstanding 722400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1310300000.00
intangibleAssets 111900000.00
otherCurrentAssets 41600000.00
totalLiab 532700000.00
totalStockholderEquity 777600000.00
otherCurrentLiab 241600000.00
commonStock 68900000.00
retainedEarnings 566800000.00
otherLiab 78200000.00
goodWill 315700000.00
otherAssets 495100000.00
cash 162900000.00
totalCurrentLiabilities 391600000.00
currentDeferredRevenue -241600000.00
netDebt 50000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 212900000.00
otherStockholderEquity 124700000.00
propertyPlantEquipment 223600000.00
totalCurrentAssets 591600000.00
shortTermInvestments 26700000.00
netReceivables 155300000.00
longTermDebt 62900000.00
inventory 139500000.00
accountsPayable 241600000.00
accumulatedOtherComprehensiveIncome 17200000.00
commonStockTotalEquity 68900000.00
treasuryStock -570300000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 718700000.00
nonCurrentLiabilitiesTotal 141100000.00
liabilitiesAndStockholdersEquity 1310300000.00
cashAndShortTermInvestments 189600000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 702000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1345100000.00
intangibleAssets 122500000.00
otherCurrentAssets 37000000.00
totalLiab 510100000.00
totalStockholderEquity 835000000.00
otherCurrentLiab 161500000.00
commonStock 68600000.00
retainedEarnings 548600000.00
otherLiab 73000000.00
goodWill 350300000.00
otherAssets 535200000.00
cash 141800000.00
totalCurrentLiabilities 375400000.00
netDebt 69900000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 211700000.00
otherStockholderEquity 210300000.00
propertyPlantEquipment 228200000.00
totalCurrentAssets 581700000.00
shortTermInvestments 49400000.00
netReceivables 145300000.00
longTermDebt 61700000.00
inventory 152600000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 68600000.00
treasuryStock -470300000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 763400000.00
nonCurrentLiabilitiesTotal 134700000.00
liabilitiesAndStockholdersEquity 1345100000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 228200000.00
propertyPlantAndEquipmentNet 228200000.00
commonStockSharesOutstanding 685200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1299700000.00
intangibleAssets 107000000.00
otherCurrentAssets 94100000.00
totalLiab 475900000.00
totalStockholderEquity 823800000.00
otherCurrentLiab 198800000.00
commonStock 68400000.00
retainedEarnings 532800000.00
otherLiab 65900000.00
goodWill 337700000.00
otherAssets 506900000.00
cash 175700000.00
totalCurrentLiabilities 348800000.00
currentDeferredRevenue -198800000.00
netDebt 35500000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 211200000.00
otherStockholderEquity 219700000.00
propertyPlantEquipment 228000000.00
totalCurrentAssets 564800000.00
netReceivables 136700000.00
longTermDebt 61200000.00
inventory 158300000.00
accountsPayable 198800000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 68400000.00
treasuryStock -446600000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 734900000.00
nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 1299700000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 748800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1251800000.00
intangibleAssets 107500000.00
otherCurrentAssets 95400000.00
totalLiab 444300000.00
totalStockholderEquity 807500000.00
otherCurrentLiab 173600000.00
commonStock 67900000.00
retainedEarnings 503700000.00
otherLiab 63100000.00
goodWill 337700000.00
otherAssets 490400000.00
cash 164900000.00
totalCurrentLiabilities 323600000.00
currentDeferredRevenue -173600000.00
netDebt 42700000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 207600000.00
otherStockholderEquity 244800000.00
propertyPlantEquipment 220200000.00
totalCurrentAssets 541200000.00
netReceivables 137400000.00
longTermDebt 57600000.00
inventory 143500000.00
accountsPayable 173600000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 67900000.00
treasuryStock -399200000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 710600000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 1251800000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 220200000.00
propertyPlantAndEquipmentNet 220200000.00
commonStockSharesOutstanding 756000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1249200000.00
intangibleAssets 108900000.00
otherCurrentAssets 91100000.00
totalLiab 464200000.00
totalStockholderEquity 785000000.00
commonStock 67600000.00
retainedEarnings 468800000.00
otherLiab 60300000.00
goodWill 337700000.00
otherAssets 490400000.00
cash 180200000.00
totalCurrentLiabilities 179400000.00
netDebt 44300000.00
shortLongTermDebtTotal 224500000.00
otherStockholderEquity 262400000.00
propertyPlantEquipment 216700000.00
totalCurrentAssets 542100000.00
netReceivables 129300000.00
longTermDebt 224500000.00
inventory 141500000.00
accountsPayable 179400000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 67600000.00
treasuryStock -364200000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 707100000.00
nonCurrentLiabilitiesTotal 284800000.00
liabilitiesAndStockholdersEquity 1249200000.00
cashAndShortTermInvestments 180200000.00
propertyPlantAndEquipmentGross 216700000.00
propertyPlantAndEquipmentNet 216700000.00
commonStockSharesOutstanding 762000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1246800000.00
intangibleAssets 116100000.00
otherCurrentAssets 79600000.00
totalLiab 497400000.00
totalStockholderEquity 749400000.00
otherCurrentLiab 169000000.00
commonStock 67000000.00
retainedEarnings 433900000.00
otherLiab 35300000.00
goodWill 337700000.00
otherAssets 502200000.00
cash 182800000.00
totalCurrentLiabilities 226200000.00
netDebt 53100000.00
shortLongTermDebtTotal 235900000.00
otherStockholderEquity 264300000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 531600000.00
netReceivables 127100000.00
longTermDebt 235900000.00
inventory 142100000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 67000000.00
treasuryStock -339400000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 715200000.00
nonCurrentLiabilitiesTotal 271200000.00
liabilitiesAndStockholdersEquity 1246800000.00
cashAndShortTermInvestments 182800000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
commonStockSharesOutstanding 698400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1240300000.00
intangibleAssets 123200000.00
otherCurrentAssets 94500000.00
totalLiab 512400000.00
totalStockholderEquity 727900000.00
commonStock 66700000.00
retainedEarnings 413200000.00
otherLiab 31900000.00
goodWill 337700000.00
otherAssets 503900000.00
cash 151300000.00
totalCurrentLiabilities 227500000.00
netDebt 101700000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 267200000.00
propertyPlantEquipment 211500000.00
totalCurrentAssets 524900000.00
netReceivables 130200000.00
longTermDebt 253000000.00
inventory 148900000.00
accountsPayable 227500000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 66700000.00
treasuryStock -320700000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 715400000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 1240300000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 763200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1259200000.00
intangibleAssets 127500000.00
otherCurrentAssets 102500000.00
totalLiab 536800000.00
totalStockholderEquity 722400000.00
commonStock 66300000.00
retainedEarnings 385400000.00
otherLiab 30700000.00
goodWill 337700000.00
otherAssets 511200000.00
cash 167100000.00
totalCurrentLiabilities 226500000.00
netDebt 112500000.00
shortLongTermDebtTotal 279600000.00
otherStockholderEquity 291100000.00
propertyPlantEquipment 205700000.00
totalCurrentAssets 542300000.00
netReceivables 133700000.00
longTermDebt 279600000.00
inventory 139000000.00
accountsPayable 226500000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 66300000.00
treasuryStock -279400000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 716900000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 1259200000.00
cashAndShortTermInvestments 167100000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205700000.00
commonStockSharesOutstanding 770400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1240000000.00
intangibleAssets 133000000.00
otherCurrentAssets 79000000.00
totalLiab 516000000.00
totalStockholderEquity 724000000.00
commonStock 66000000.00
retainedEarnings 349000000.00
otherLiab 30700000.00
goodWill 338000000.00
otherAssets 514200000.00
cash 189000000.00
totalCurrentLiabilities 197000000.00
netDebt 100000000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity 329000000.00
propertyPlantEquipment 199200000.00
totalCurrentAssets 526000000.00
netReceivables 123000000.00
longTermDebt 288800000.00
inventory 135000000.00
accountsPayable 197000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 66000000.00
treasuryStock -222900000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 714000000.00
nonCurrentLiabilitiesTotal 319000000.00
liabilitiesAndStockholdersEquity 1240000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199000000.00
commonStockSharesOutstanding 775200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1229100000.00
intangibleAssets 475400000.00
otherCurrentAssets 10500000.00
totalLiab 539100000.00
totalStockholderEquity 690000000.00
otherCurrentLiab 108300000.00
commonStock 65600000.00
retainedEarnings 303400000.00
otherLiab 28800000.00
goodWill 337700000.00
otherAssets 513000000.00
cash 178600000.00
totalCurrentLiabilities 194200000.00
netDebt 137500000.00
shortLongTermDebtTotal 316100000.00
otherStockholderEquity 343200000.00
propertyPlantEquipment 201900000.00
totalCurrentAssets 514200000.00
netReceivables 118500000.00
longTermDebt 316100000.00
inventory 131500000.00
accountsPayable 194200000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 65600000.00
treasuryStock -193500000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 714900000.00
nonCurrentLiabilitiesTotal 344900000.00
liabilitiesAndStockholdersEquity 1229100000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201900000.00
commonStockSharesOutstanding 717600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1145000000.00
intangibleAssets 479500000.00
otherCurrentAssets 81000000.00
totalLiab 485800000.00
totalStockholderEquity 659200000.00
commonStock 65400000.00
retainedEarnings 264700000.00
otherLiab 29700000.00
goodWill 337700000.00
otherAssets 522500000.00
cash 88000000.00
totalCurrentLiabilities 204600000.00
netDebt 163500000.00
shortLongTermDebtTotal 251500000.00
otherStockholderEquity 351600000.00
propertyPlantEquipment 192100000.00
totalCurrentAssets 430400000.00
netReceivables 125900000.00
longTermDebt 251500000.00
inventory 135500000.00
accountsPayable 204600000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 65400000.00
treasuryStock -176400000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 714600000.00
nonCurrentLiabilitiesTotal 281200000.00
liabilitiesAndStockholdersEquity 1145000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
commonStockSharesOutstanding 717600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1150800000.00
intangibleAssets 483600000.00
otherCurrentAssets 84800000.00
totalLiab 489100000.00
totalStockholderEquity 661700000.00
commonStock 65000000.00
retainedEarnings 269100000.00
otherLiab 29100000.00
goodWill 337700000.00
otherAssets 520700000.00
cash 96100000.00
totalCurrentLiabilities 190400000.00
netDebt 173500000.00
shortLongTermDebtTotal 269600000.00
otherStockholderEquity 361500000.00
propertyPlantEquipment 193000000.00
totalCurrentAssets 437100000.00
netReceivables 124900000.00
longTermDebt 269600000.00
inventory 131300000.00
accountsPayable 190400000.00
accumulatedOtherComprehensiveIncome -33900000.00
commonStockTotalEquity 65000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 713700000.00
nonCurrentLiabilitiesTotal 298700000.00
liabilitiesAndStockholdersEquity 1150800000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193000000.00
commonStockSharesOutstanding 748800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1123100000.00
intangibleAssets 480800000.00
otherCurrentAssets 74200000.00
totalLiab 475000000.00
totalStockholderEquity 648100000.00
commonStock 64600000.00
retainedEarnings 255300000.00
otherLiab 22800000.00
goodWill 337700000.00
otherAssets 527100000.00
cash 72600000.00
totalCurrentLiabilities 176400000.00
netDebt 203200000.00
shortLongTermDebtTotal 275800000.00
otherStockholderEquity 354500000.00
propertyPlantEquipment 195400000.00
totalCurrentAssets 400600000.00
netReceivables 127700000.00
longTermDebt 275800000.00
inventory 126100000.00
accountsPayable 176400000.00
accumulatedOtherComprehensiveIncome -26300000.00
commonStockTotalEquity 64600000.00
treasuryStock -152500000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 722500000.00
nonCurrentLiabilitiesTotal 298600000.00
liabilitiesAndStockholdersEquity 1123100000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 778800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1112700000.00
intangibleAssets 490300000.00
otherCurrentAssets 8200000.00
totalLiab 484600000.00
totalStockholderEquity 628100000.00
otherCurrentLiab 133400000.00
commonStock 64200000.00
retainedEarnings 224100000.00
otherLiab 22100000.00
goodWill 337700000.00
otherAssets 543500000.00
cash 48900000.00
totalCurrentLiabilities 195400000.00
netDebt 218200000.00
shortLongTermDebtTotal 267100000.00
otherStockholderEquity 360600000.00
propertyPlantEquipment 201700000.00
totalCurrentAssets 367500000.00
netReceivables 119400000.00
longTermDebt 267100000.00
inventory 127700000.00
accountsPayable 195400000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 64200000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 745200000.00
nonCurrentLiabilitiesTotal 289200000.00
liabilitiesAndStockholdersEquity 1112700000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 716400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1071900000.00
intangibleAssets 487800000.00
otherCurrentAssets 61500000.00
totalLiab 472600000.00
totalStockholderEquity 599300000.00
commonStock 63800000.00
retainedEarnings 198200000.00
otherLiab 33100000.00
goodWill 337700000.00
otherAssets 556200000.00
cash 31000000.00
totalCurrentLiabilities 170300000.00
netDebt 238200000.00
shortLongTermDebtTotal 269200000.00
otherStockholderEquity 371100000.00
propertyPlantEquipment 189500000.00
totalCurrentAssets 326200000.00
netReceivables 113200000.00
longTermDebt 269200000.00
inventory 120500000.00
accountsPayable 170300000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 63800000.00
treasuryStock -114400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 745700000.00
nonCurrentLiabilitiesTotal 302300000.00
liabilitiesAndStockholdersEquity 1071900000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 189500000.00
propertyPlantAndEquipmentNet 189500000.00
commonStockSharesOutstanding 745200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1089600000.00
intangibleAssets 488600000.00
otherCurrentAssets 63700000.00
totalLiab 503400000.00
totalStockholderEquity 586200000.00
commonStock 63700000.00
retainedEarnings 185800000.00
otherLiab 34600000.00
goodWill 337700000.00
otherAssets 562800000.00
cash 40000000.00
totalCurrentLiabilities 156000000.00
netDebt 272800000.00
shortLongTermDebtTotal 312800000.00
otherStockholderEquity 374000000.00
propertyPlantEquipment 193500000.00
totalCurrentAssets 333300000.00
netReceivables 110100000.00
longTermDebt 312800000.00
inventory 119500000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -37300000.00
commonStockTotalEquity 63700000.00
treasuryStock -107300000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 756300000.00
nonCurrentLiabilitiesTotal 347400000.00
liabilitiesAndStockholdersEquity 1089600000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 777600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1103800000.00
intangibleAssets 491200000.00
otherCurrentAssets 60800000.00
totalLiab 533600000.00
totalStockholderEquity 570200000.00
commonStock 63100000.00
retainedEarnings 160300000.00
otherLiab 42700000.00
goodWill 337700000.00
otherAssets 573400000.00
cash 37900000.00
totalCurrentLiabilities 156400000.00
netDebt 296600000.00
shortLongTermDebtTotal 334500000.00
otherStockholderEquity 375400000.00
propertyPlantEquipment 203700000.00
totalCurrentAssets 326700000.00
netReceivables 113500000.00
longTermDebt 334500000.00
inventory 114500000.00
accountsPayable 156400000.00
accumulatedOtherComprehensiveIncome -28600000.00
commonStockTotalEquity 63100000.00
treasuryStock -95600000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 777100000.00
nonCurrentLiabilitiesTotal 377200000.00
liabilitiesAndStockholdersEquity 1103800000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 203700000.00
propertyPlantAndEquipmentNet 203700000.00
commonStockSharesOutstanding 715200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1101400000.00
intangibleAssets 419200000.00
otherCurrentAssets 6400000.00
totalLiab 466300000.00
totalStockholderEquity 635100000.00
otherCurrentLiab 99900000.00
commonStock 62600000.00
retainedEarnings 222400000.00
otherLiab 43300000.00
goodWill 338200000.00
otherAssets 531300000.00
cash 61100000.00
totalCurrentLiabilities 167200000.00
netDebt 194700000.00
shortLongTermDebtTotal 255800000.00
otherStockholderEquity 382300000.00
propertyPlantEquipment 209900000.00
totalCurrentAssets 360200000.00
netReceivables 118500000.00
longTermDebt 255800000.00
inventory 120500000.00
accountsPayable 167200000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 62600000.00
treasuryStock -80900000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 741200000.00
nonCurrentLiabilitiesTotal 299100000.00
liabilitiesAndStockholdersEquity 1101400000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 209900000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 709200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1070800000.00
intangibleAssets 418900000.00
otherCurrentAssets 89100000.00
totalLiab 492100000.00
totalStockholderEquity 578700000.00
commonStock 62100000.00
retainedEarnings 203500000.00
otherLiab 27000000.00
goodWill 338200000.00
otherAssets 496600000.00
cash 38300000.00
totalCurrentLiabilities 172000000.00
netDebt 254800000.00
shortLongTermDebtTotal 293100000.00
otherStockholderEquity 359300000.00
propertyPlantEquipment 205900000.00
totalCurrentAssets 368300000.00
netReceivables 115600000.00
longTermDebt 293100000.00
inventory 125300000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -46200000.00
commonStockTotalEquity 62100000.00
treasuryStock -80900000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 702500000.00
nonCurrentLiabilitiesTotal 320100000.00
liabilitiesAndStockholdersEquity 1070800000.00
cashAndShortTermInvestments 38300000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205900000.00
commonStockSharesOutstanding 733200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1079700000.00
intangibleAssets 418700000.00
otherCurrentAssets 87500000.00
totalLiab 520700000.00
totalStockholderEquity 559000000.00
commonStock 61800000.00
retainedEarnings 179000000.00
otherLiab 27300000.00
goodWill 338200000.00
otherAssets 485700000.00
cash 50700000.00
totalCurrentLiabilities 186100000.00
netDebt 256600000.00
shortLongTermDebtTotal 307300000.00
otherStockholderEquity 366700000.00
propertyPlantEquipment 205800000.00
totalCurrentAssets 388200000.00
netReceivables 124400000.00
longTermDebt 307300000.00
inventory 125600000.00
accountsPayable 186100000.00
accumulatedOtherComprehensiveIncome -48500000.00
commonStockTotalEquity 61800000.00
treasuryStock -68100000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 691500000.00
nonCurrentLiabilitiesTotal 334600000.00
liabilitiesAndStockholdersEquity 1079700000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 205800000.00
propertyPlantAndEquipmentNet 205800000.00
commonStockSharesOutstanding 736800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1035900000.00
intangibleAssets 403300000.00
otherCurrentAssets 80100000.00
totalLiab 492900000.00
totalStockholderEquity 543000000.00
commonStock 60400000.00
retainedEarnings 157900000.00
otherLiab 26400000.00
goodWill 333800000.00
otherAssets 479700000.00
cash 29800000.00
totalCurrentLiabilities 189600000.00
netDebt 247100000.00
shortLongTermDebtTotal 276900000.00
otherStockholderEquity 376300000.00
propertyPlantEquipment 205100000.00
totalCurrentAssets 351100000.00
netReceivables 124900000.00
longTermDebt 276900000.00
inventory 116300000.00
accountsPayable 189600000.00
accumulatedOtherComprehensiveIncome -51600000.00
commonStockTotalEquity 60400000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 684800000.00
nonCurrentLiabilitiesTotal 303300000.00
liabilitiesAndStockholdersEquity 1035900000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 730800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 1008200000.00
intangibleAssets 395700000.00
otherCurrentAssets 23400000.00
totalLiab 468800000.00
totalStockholderEquity 539400000.00
otherCurrentLiab 128400000.00
commonStock 60200000.00
retainedEarnings 143400000.00
otherLiab 25400000.00
goodWill 333800000.00
otherAssets 472400000.00
cash 34200000.00
totalCurrentLiabilities 197900000.00
netDebt 211300000.00
shortLongTermDebtTotal 245500000.00
otherStockholderEquity 380500000.00
propertyPlantEquipment 209400000.00
totalCurrentAssets 326400000.00
netReceivables 108400000.00
longTermDebt 245500000.00
inventory 111800000.00
accountsPayable 197900000.00
accumulatedOtherComprehensiveIncome -44700000.00
commonStockTotalEquity 60200000.00
treasuryStock -31500000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 681800000.00
nonCurrentLiabilitiesTotal 270900000.00
liabilitiesAndStockholdersEquity 1008200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 209400000.00
propertyPlantAndEquipmentNet 209400000.00
commonStockSharesOutstanding 704400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 918400000.00
intangibleAssets 396300000.00
otherCurrentAssets 60700000.00
totalLiab 459600000.00
totalStockholderEquity 458800000.00
commonStock 60000000.00
retainedEarnings 121700000.00
otherLiab 4700000.00
goodWill 333800000.00
otherAssets 441000000.00
cash 39000000.00
totalCurrentLiabilities 175000000.00
netDebt 240900000.00
shortLongTermDebtTotal 279900000.00
otherStockholderEquity 421100000.00
propertyPlantEquipment 180100000.00
totalCurrentAssets 297300000.00
netReceivables 113200000.00
longTermDebt 279900000.00
inventory 84400000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome 8100000.00
commonStockTotalEquity 60000000.00
treasuryStock -29100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 621100000.00
nonCurrentLiabilitiesTotal 284600000.00
liabilitiesAndStockholdersEquity 918400000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180100000.00
commonStockSharesOutstanding 704400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 983300000.00
intangibleAssets 63200000.00
otherCurrentAssets 72400000.00
totalLiab 503700000.00
totalStockholderEquity 479600000.00
otherCurrentLiab 185500000.00
commonStock 59800000.00
retainedEarnings 139100000.00
otherLiab 20700000.00
goodWill 333800000.00
otherAssets 493600000.00
cash 35500000.00
totalCurrentLiabilities 186100000.00
currentDeferredRevenue -185500000.00
netDebt 262000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 297500000.00
otherStockholderEquity 424700000.00
propertyPlantEquipment 178000000.00
totalCurrentAssets 311700000.00
netReceivables 114400000.00
longTermDebt 296900000.00
inventory 89400000.00
accountsPayable 185500000.00
accumulatedOtherComprehensiveIncome 6800000.00
commonStockTotalEquity 59800000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther -19200000.00
nonCurrentAssetsTotal 671600000.00
nonCurrentLiabilitiesTotal 317600000.00
liabilitiesAndStockholdersEquity 983300000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 738000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 965400000.00
intangibleAssets 67600000.00
otherCurrentAssets 63600000.00
totalLiab 479100000.00
totalStockholderEquity 486300000.00
otherCurrentLiab 166300000.00
commonStock 59500000.00
retainedEarnings 108500000.00
otherLiab 20500000.00
goodWill 333800000.00
otherAssets 501000000.00
cash 28000000.00
totalCurrentLiabilities 167800000.00
currentDeferredRevenue -166300000.00
netDebt 264300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 292300000.00
otherStockholderEquity 462300000.00
propertyPlantEquipment 177400000.00
totalCurrentAssets 287000000.00
netReceivables 109300000.00
longTermDebt 290800000.00
inventory 86100000.00
accountsPayable 166300000.00
accumulatedOtherComprehensiveIncome 30200000.00
commonStockTotalEquity 59500000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther -11900000.00
nonCurrentAssetsTotal 678400000.00
nonCurrentLiabilitiesTotal 311300000.00
liabilitiesAndStockholdersEquity 965400000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177400000.00
commonStockSharesOutstanding 741600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 973000000.00
intangibleAssets 402000000.00
otherCurrentAssets 20000000.00
totalLiab 514000000.00
totalStockholderEquity 459000000.00
otherCurrentLiab 183000000.00
commonStock 59000000.00
retainedEarnings 88000000.00
otherLiab 20000000.00
goodWill</