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Henry Schein, Inc. занимается предоставлением медицинских продуктов и услуг практикующим врачам, стоматологам и ветеринарам. Он работает в сегментах «Распределение медицинских услуг», «Технологии и дополнительные услуги». Сегмент Healthcare Distribution включает в себя расходные материалы, небольшое оборудование, лабораторные изделия, большое оборудование, услуги по ремонту оборудования, фирменные и непатентованные лекарственные средства, вакцины, хирургические изделия, диагностические тесты, средства для борьбы с инфекциями и витамины. Сегмент «Дополнительные технологические услуги» предлагает финансовые услуги без права регресса, практику предоставления электронных услуг, услуги в области технологий, сети и оборудования. Компания была основана Генри Шейном и Эстер Шейн в 1932 году, ее штаб-квартира находится в Мелвилле, штат Нью-Йорк.

General
Code HSIC
Type Common Stock
Name Henry Schein Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8064071025
LEI VGO3WGL8H45T73F4RR92
CUSIP 806407102
CIK 1000228
EmployerIdNumber 11-3136595
FiscalYearEnd December
IPODate 1995-11-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 135 Duryea Road, Melville, NY, United States, 11747
Phone 631 843 5500
WebURL https://www.henryschein.com
FullTimeEmployees 22000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 11759466496
MarketCapitalizationMln 11759.4665
EBITDA 1096736000
PERatio 18.657
PEGRatio 1.9368
WallStreetTargetPrice 82.36
BookValue 26.697
DividendShare 0
DividendYield 0
EarningsShare 4.65
EPSEstimateCurrentYear 4.79
EPSEstimateNextYear 4.96
EPSEstimateNextQuarter 1.24
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2022-09-30
ProfitMargin 0.0506
OperatingMarginTTM 0.0697
ReturnOnAssetsTTM 0.0648
ReturnOnEquityTTM 0.1401
RevenueTTM 12607021056
RevenuePerShareTTM 91.926
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 3672251000
DilutedEpsTTM 4.65
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

142.63M
2020-12-31
166M
2021-03-31
155.72M
2021-06-30
162.29M
2021-09-30
147.23M
2021-12-31
181M
2022-03-31
160M
2022-06-30
150M
2022-09-30

Financials / Income Statement / quarterly / ebitda

228.88M
2020-12-31
278.53M
2021-03-31
260.03M
2021-06-30
269.67M
2021-09-30
257.48M
2021-12-31
300M
2022-03-31
274M
2022-06-30
259M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

3.166B
2020-12-31
2.925B
2021-03-31
2.967B
2021-06-30
3.178B
2021-09-30
3.331B
2021-12-31
3.179B
2022-03-31
3.03B
2022-06-30
3.067B
2022-09-30

Earnings / History / epsActual

1.07
2021-12-31
1.3
2022-03-31
1.16
2022-06-30
1.09
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 18.657
ForwardPE 16.4745
PriceSalesTTM 0.8828
PriceBookMRQ 3.122
EnterpriseValue 12538491812
EnterpriseValueRevenue 0.9946
EnterpriseValueEbitda 11.3504
SharesStats
SharesOutstanding 135548000
SharesFloat 133850519
PercentInsiders 0.9820000000000001
PercentInstitutions 98.995
Technicals
Beta 0.7785
52WeekHigh 92.68
52WeekLow 64.75
50DayMA 81.7932
200DayMA 77.7139
SharesShort 5258003
SharesShortPriorMonth 5229256
ShortRatio 6.31
ShortPercent 0.0441
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 8534000000.00
intangibleAssets 635000000.00
otherCurrentAssets 509000000.00
totalLiab 3726000000.00
totalStockholderEquity 3611000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 879000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3922000000.00
otherLiab 375000000.00
goodWill 2870000000.00
cash 123000000.00
totalCurrentLiabilities 2146000000.00
netDebt 1265000000.00
shortTermDebt 183000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 1388000000.00
otherStockholderEquity -312000000.00
propertyPlantEquipment 673000000.00
totalCurrentAssets 3957000000.00
longTermInvestments 399000000.00
netTangibleAssets 669000000.00
netReceivables 1507000000.00
longTermDebt 934000000.00
inventory 1818000000.00
accountsPayable 957000000.00
noncontrollingInterestInConsolidatedEntity 634000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3922000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 4577000000.00
capitalLeaseObligations 343000000.00
longTermDebtTotal 934000000.00
nonCurrentLiabilitiesOther 609000000.00
nonCurrentLiabilitiesTotal 1580000000.00
warrants 563000000.00
liabilitiesAndStockholdersEquity 7337000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentNet 673000000.00
netWorkingCapital 1811000000.00
netInvestedCapital 4656000000.00
commonStockSharesOutstanding 137084049.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 8324000000.00
intangibleAssets 603000000.00
otherCurrentAssets 449000000.00
totalLiab 3511000000.00
totalStockholderEquity 3594000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 888000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3834000000.00
otherLiab 390000000.00
goodWill 2833000000.00
cash 108000000.00
totalCurrentLiabilities 2076000000.00
netDebt 1100000000.00
shortTermDebt 163000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 1208000000.00
otherStockholderEquity -241000000.00
propertyPlantEquipment 683000000.00
totalCurrentAssets 3789000000.00
longTermInvestments 416000000.00
netTangibleAssets 744000000.00
netReceivables 1409000000.00
longTermDebt 769000000.00
inventory 1823000000.00
accountsPayable 901000000.00
noncontrollingInterestInConsolidatedEntity 633000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3834000000.00
nonCurrrentAssetsOther 683000000.00
nonCurrentAssetsTotal 4535000000.00
capitalLeaseObligations 350000000.00
longTermDebtTotal 769000000.00
nonCurrentLiabilitiesOther 633000000.00
nonCurrentLiabilitiesTotal 1435000000.00
warrants 586000000.00
liabilitiesAndStockholdersEquity 7105000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentNet 683000000.00
netWorkingCapital 1713000000.00
netInvestedCapital 4452000000.00
commonStockSharesOutstanding 138869064.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 8447000000.00
intangibleAssets 644000000.00
otherCurrentAssets 389000000.00
totalLiab 4223000000.00
totalStockholderEquity 3592000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 887000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3759000000.00
goodWill 2857000000.00
cash 126000000.00
totalCurrentLiabilities 2144000000.00
netDebt 1093000000.00
shortTermDebt 169000000.00
shortLongTermDebt 93000000.00
shortLongTermDebtTotal 1219000000.00
otherStockholderEquity -168000000.00
totalCurrentAssets 3830000000.00
longTermInvestments 427000000.00
netTangibleAssets 704000000.00
netReceivables 1444000000.00
longTermDebt 773000000.00
inventory 1871000000.00
accountsPayable 914000000.00
noncontrollingInterestInConsolidatedEntity 632000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3759000000.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 4617000000.00
capitalLeaseObligations 353000000.00
longTermDebtTotal 773000000.00
nonCurrentLiabilitiesOther 653000000.00
nonCurrentLiabilitiesTotal 2079000000.00
warrants 613000000.00
liabilitiesAndStockholdersEquity 7815000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 689000000.00
netWorkingCapital 1686000000.00
netInvestedCapital 4458000000.00
commonStockSharesOutstanding 139237472.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 8481091000.00
intangibleAssets 667626000.00
otherCurrentAssets 413103000.00
totalLiab 4417899000.00
totalStockholderEquity 3425126000.00
deferredLongTermLiab 42283000.00
otherCurrentLiab 978098000.00
commonStock 1371000.00
capitalStock 1371000.00
retainedEarnings 3595233000.00
otherLiab 418955000.00
goodWill 2854150000.00
otherAssets 190407000.00
cash 117965000.00
totalCurrentLiabilities 2306514000.00
netDebt 1098716000.00
shortTermDebt 137563000.00
shortLongTermDebt 61170000.00
shortLongTermDebtTotal 1216681000.00
otherStockholderEquity 1371000.00
propertyPlantEquipment 366456000.00
totalCurrentAssets 3844035000.00
longTermInvestments 423874000.00
netTangibleAssets 516662000.00
netReceivables 1451829000.00
longTermDebt 811346000.00
inventory 1861138000.00
accountsPayable 1053934000.00
noncontrollingInterestInConsolidatedEntity 638066000.00
accumulatedOtherComprehensiveIncome -171478000.00
commonStockTotalEquity 1371000.00
retainedEarningsTotalEquity 3595233000.00
nonCurrrentAssetsOther 221149000.00
nonCurrentAssetsTotal 4637056000.00
capitalLeaseObligations 344165000.00
longTermDebtTotal 811346000.00
nonCurrentLiabilitiesOther 644444000.00
nonCurrentLiabilitiesTotal 2111385000.00
warrants 613312000.00
liabilitiesAndStockholdersEquity 7843025000.00
cashAndShortTermInvestments 117965000.00
propertyPlantAndEquipmentNet 691406000.00
netWorkingCapital 1537521000.00
netInvestedCapital 4297642000.00
commonStockSharesOutstanding 140318000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 8420752000.00
intangibleAssets 645832000.00
otherCurrentAssets 457232000.00
totalLiab 4315138000.00
totalStockholderEquity 3457989000.00
deferredLongTermLiab 37248000.00
otherCurrentLiab 940417000.00
commonStock 1391000.00
capitalStock 1391000.00
retainedEarnings 3594238000.00
otherLiab 425459000.00
goodWill 2779234000.00
cash 119133000.00
totalCurrentLiabilities 2301405000.00
netDebt 1002974000.00
shortTermDebt 146415000.00
shortLongTermDebt 69032000.00
shortLongTermDebtTotal 1122107000.00
otherStockholderEquity 1391000.00
propertyPlantEquipment 685561000.00
totalCurrentAssets 3912361000.00
longTermInvestments 397764000.00
netTangibleAssets 32923000.00
shortTermInvestments 397764000.00
netReceivables 1551946000.00
longTermDebt 705540000.00
inventory 1784050000.00
accountsPayable 1057127000.00
noncontrollingInterestInConsolidatedEntity 647625000.00
accumulatedOtherComprehensiveIncome -137640000.00
commonStockTotalEquity 1391000.00
retainedEarningsTotalEquity 3594238000.00
nonCurrrentAssetsOther -37248000.00
nonCurrentAssetsTotal 4508391000.00
capitalLeaseObligations 347535000.00
longTermDebtTotal 705540000.00
nonCurrentLiabilitiesOther 658363000.00
nonCurrentLiabilitiesTotal 2013733000.00
warrants 612582000.00
liabilitiesAndStockholdersEquity 7773127000.00
cashAndShortTermInvestments 119133000.00
propertyPlantAndEquipmentNet 685561000.00
netWorkingCapital 1610956000.00
netInvestedCapital 4232561000.00
commonStockSharesOutstanding 141079000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 8124066000.00
intangibleAssets 604515000.00
otherCurrentAssets 529929000.00
totalLiab 4117385000.00
totalStockholderEquity 3360266000.00
deferredLongTermLiab 46528000.00
otherCurrentLiab 876654000.00
commonStock 1398000.00
capitalStock 1398000.00
retainedEarnings 3465647000.00
otherLiab 469944000.00
goodWill 2722974000.00
cash 167228000.00
totalCurrentLiabilities 2093641000.00
netDebt 939443000.00
shortTermDebt 156952000.00
shortLongTermDebt 81944000.00
shortLongTermDebtTotal 1106671000.00
otherStockholderEquity 647813000.00
propertyPlantEquipment 659664000.00
totalCurrentAssets 3742248000.00
longTermInvestments 394665000.00
netTangibleAssets 32777000.00
shortTermInvestments 394665000.00
netReceivables 1356881000.00
longTermDebt 706487000.00
inventory 1688210000.00
accountsPayable 903859000.00
noncontrollingInterestInConsolidatedEntity 646415000.00
accumulatedOtherComprehensiveIncome -106779000.00
commonStockTotalEquity 1398000.00
retainedEarningsTotalEquity 3465647000.00
nonCurrrentAssetsOther 659664000.00
nonCurrentAssetsTotal 4381818000.00
capitalLeaseObligations 318240000.00
longTermDebtTotal 706487000.00
nonCurrentLiabilitiesOther 423416000.00
nonCurrentLiabilitiesTotal 2023744000.00
warrants 604081000.00
liabilitiesAndStockholdersEquity 7477651000.00
cashAndShortTermInvestments 167228000.00
propertyPlantAndEquipmentGross 659664000.00
propertyPlantAndEquipmentNet 659664000.00
netWorkingCapital 1648607000.00
netInvestedCapital 4148697000.00
commonStockSharesOutstanding 141657000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 7779920000.00
intangibleAssets 597619000.00
otherCurrentAssets 482356000.00
totalLiab 3783190000.00
totalStockholderEquity 3358168000.00
deferredLongTermLiab 42254000.00
otherCurrentLiab 966022000.00
commonStock 1413000.00
retainedEarnings 3493060000.00
otherLiab 452438000.00
goodWill 2587438000.00
cash 144538000.00
totalCurrentLiabilities 2122768000.00
netDebt 857718000.00
shortTermDebt 247171000.00
shortLongTermDebt 178591000.00
shortLongTermDebtTotal 1002256000.00
otherStockholderEquity -136305000.00
propertyPlantEquipment 655007000.00
totalCurrentAssets 3570625000.00
longTermInvestments 369231000.00
netTangibleAssets 626010000.00
netReceivables 1317546000.00
longTermDebt 506461000.00
inventory 1626185000.00
accountsPayable 909575000.00
noncontrollingInterestInConsolidatedEntity 638562000.00
accumulatedOtherComprehensiveIncome -136305000.00
commonStockTotalEquity 1413000.00
retainedEarningsTotalEquity 3493060000.00
nonCurrrentAssetsOther 655007000.00
nonCurrentAssetsTotal 4209295000.00
capitalLeaseObligations 317204000.00
longTermDebtTotal 506461000.00
nonCurrentLiabilitiesOther 658808000.00
nonCurrentLiabilitiesTotal 1660422000.00
warrants 452899000.00
liabilitiesAndStockholdersEquity 7141358000.00
cashAndShortTermInvestments 144538000.00
propertyPlantAndEquipmentGross 655007000.00
propertyPlantAndEquipmentNet 655007000.00
netWorkingCapital 1447857000.00
netInvestedCapital 4043220000.00
commonStockSharesOutstanding 143398000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 7772532000.00
intangibleAssets 479429000.00
otherCurrentAssets 432944000.00
totalLiab 3788147000.00
totalStockholderEquity 3348172000.00
deferredLongTermLiab 30065000.00
otherCurrentLiab 1029529000.00
commonStock 1425000.00
retainedEarnings 3454831000.00
otherLiab 422846000.00
goodWill 2504392000.00
otherAssets 149413000.00
cash 421185000.00
totalCurrentLiabilities 2283102000.00
netDebt 581233000.00
shortTermDebt 247918000.00
shortLongTermDebt 183202000.00
shortLongTermDebtTotal 1002418000.00
otherStockholderEquity 1054307000.00
propertyPlantEquipment 342004000.00
totalCurrentAssets 3791415000.00
longTermInvestments 366445000.00
netTangibleAssets 692050000.00
netReceivables 1424787000.00
longTermDebt 515773000.00
inventory 1512499000.00
accountsPayable 1005655000.00
noncontrollingInterestInConsolidatedEntity 636213000.00
accumulatedOtherComprehensiveIncome -108084000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 3454831000.00
nonCurrrentAssetsOther 154469000.00
nonCurrentAssetsTotal 3981117000.00
capitalLeaseObligations 303443000.00
longTermDebtTotal 515773000.00
nonCurrentLiabilitiesOther 631508000.00
nonCurrentLiabilitiesTotal 1505045000.00
warrants 327699000.00
liabilitiesAndStockholdersEquity 7136319000.00
cashAndShortTermInvestments 421185000.00
propertyPlantAndEquipmentGross 630851000.00
propertyPlantAndEquipmentNet 630851000.00
netWorkingCapital 1508313000.00
netInvestedCapital 4047147000.00
commonStockSharesOutstanding 142350000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 7809895000.00
intangibleAssets 510395000.00
otherCurrentAssets 464645000.00
totalLiab 4017628000.00
totalStockholderEquity 3155273000.00
deferredLongTermLiab 32408000.00
otherCurrentLiab 916548000.00
commonStock 1425000.00
retainedEarnings 3314136000.00
otherLiab 403153000.00
goodWill 2488962000.00
otherAssets 606334000.00
cash 533495000.00
totalCurrentLiabilities 2603807000.00
netDebt 862774000.00
shortTermDebt 680301000.00
shortLongTermDebt 617387000.00
shortLongTermDebtTotal 1396269000.00
otherStockholderEquity 11044000.00
propertyPlantEquipment 334954000.00
totalCurrentAssets 3869250000.00
longTermInvestments 356439000.00
netTangibleAssets 450616000.00
shortTermInvestments 356439000.00
netReceivables 1407676000.00
longTermDebt 515357000.00
inventory 1463434000.00
accountsPayable 1006958000.00
noncontrollingInterestInConsolidatedEntity 636994000.00
accumulatedOtherComprehensiveIncome -171332000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 3314136000.00
nonCurrrentAssetsOther 249895000.00
nonCurrentAssetsTotal 3940645000.00
capitalLeaseObligations 263525000.00
longTermDebtTotal 515357000.00
nonCurrentLiabilitiesOther 571356000.00
nonCurrentLiabilitiesTotal 1413821000.00
warrants 294700000.00
capitalSurpluse 11044000.00
liabilitiesAndStockholdersEquity 7172901000.00
cashAndShortTermInvestments 533495000.00
propertyPlantAndEquipmentGross 584849000.00
propertyPlantAndEquipmentNet 584849000.00
netWorkingCapital 1265443000.00
netInvestedCapital 4288017000.00
commonStockSharesOutstanding 143091000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7318125000.00
intangibleAssets 527875000.00
otherCurrentAssets 605176000.00
totalLiab 3696580000.00
totalStockholderEquity 2991087000.00
deferredLongTermLiab 56925000.00
otherCurrentLiab 897809000.00
commonStock 1424000.00
retainedEarnings 3172439000.00
otherLiab 430970000.00
goodWill 2471108000.00
cash 296110000.00
totalCurrentLiabilities 2307241000.00
netDebt 1057509000.00
shortTermDebt 674475000.00
shortLongTermDebt 612765000.00
shortLongTermDebtTotal 1353619000.00
otherStockholderEquity 16475000.00
propertyPlantEquipment 335898000.00
totalCurrentAssets 3409206000.00
longTermInvestments 362565000.00
netTangibleAssets 271329000.00
shortTermInvestments 362565000.00
netReceivables 1101201000.00
longTermDebt 515802000.00
inventory 1406719000.00
accountsPayable 734957000.00
noncontrollingInterestInConsolidatedEntity 630458000.00
accumulatedOtherComprehensiveIncome -199251000.00
commonStockTotalEquity 1424000.00
retainedEarningsTotalEquity 3172439000.00
nonCurrrentAssetsOther -56925000.00
nonCurrentAssetsTotal 3908919000.00
capitalLeaseObligations 225052000.00
longTermDebtTotal 515802000.00
nonCurrentLiabilitiesOther 537387000.00
nonCurrentLiabilitiesTotal 1389339000.00
warrants 279225000.00
capitalSurpluse 16475000.00
liabilitiesAndStockholdersEquity 6687667000.00
cashAndShortTermInvestments 296110000.00
propertyPlantAndEquipmentGross 547371000.00
propertyPlantAndEquipmentNet 547371000.00
netWorkingCapital 1101965000.00
netInvestedCapital 4119654000.00
commonStockSharesOutstanding 142350000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 7519200000.00
intangibleAssets 554747000.00
otherCurrentAssets 474589000.00
totalLiab 4544623000.00
totalStockholderEquity 2974577000.00
deferredLongTermLiab 73225000.00
otherCurrentLiab 797200000.00
commonStock 1424000.00
retainedEarnings 3183236000.00
otherLiab 406646000.00
goodWill 2470603000.00
cash 617368000.00
totalCurrentLiabilities 2205834000.00
currentDeferredRevenue 73225000.00
netDebt 803009000.00
shortTermDebt 554556000.00
shortLongTermDebt 491406000.00
shortLongTermDebtTotal 1420377000.00
otherStockholderEquity 17565000.00
propertyPlantEquipment 328033000.00
totalCurrentAssets 3619105000.00
longTermInvestments 331590000.00
netTangibleAssets 221353000.00
netReceivables 1198743000.00
longTermDebt 865821000.00
inventory 1328405000.00
accountsPayable 780853000.00
noncontrollingInterestInConsolidatedEntity 631215000.00
accumulatedOtherComprehensiveIncome -227648000.00
commonStockTotalEquity 1424000.00
retainedEarningsTotalEquity 3183236000.00
nonCurrrentAssetsOther -73225000.00
nonCurrentAssetsTotal 3900095000.00
capitalLeaseObligations 226131000.00
longTermDebtTotal 865821000.00
nonCurrentLiabilitiesOther 496402000.00
nonCurrentLiabilitiesTotal 2338789000.00
warrants 272126000.00
capitalSurpluse 17565000.00
liabilitiesAndStockholdersEquity 7519200000.00
cashAndShortTermInvestments 617368000.00
propertyPlantAndEquipmentGross 543155000.00
propertyPlantAndEquipmentNet 543155000.00
netWorkingCapital 1413271000.00
netInvestedCapital 4331804000.00
commonStockSharesOutstanding 143095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7151101000.00
intangibleAssets 572878000.00
otherCurrentAssets 445360000.00
totalLiab 4153057000.00
totalStockholderEquity 2998044000.00
deferredLongTermLiab 64989000.00
otherCurrentLiab 893941000.00
commonStock 1434000.00
retainedEarnings 3116215000.00
otherLiab 396162000.00
goodWill 2462495000.00
otherAssets 120811000.00
cash 106097000.00
totalCurrentLiabilities 2038369000.00
currentDeferredRevenue 64989000.00
netDebt 715984000.00
shortTermDebt 199173000.00
shortLongTermDebt 133824000.00
shortLongTermDebtTotal 822081000.00
otherStockholderEquity 47768000.00
propertyPlantEquipment 329645000.00
totalCurrentAssets 3226502000.00
longTermInvestments 327919000.00
netTangibleAssets 249929000.00
netReceivables 1246246000.00
longTermDebt 622908000.00
inventory 1428799000.00
accountsPayable 880266000.00
noncontrollingInterestInConsolidatedEntity 632093000.00
accumulatedOtherComprehensiveIncome -167373000.00
commonStockTotalEquity 1434000.00
retainedEarningsTotalEquity 3116215000.00
nonCurrrentAssetsOther 98271000.00
nonCurrentAssetsTotal 3924599000.00
capitalLeaseObligations 241616000.00
longTermDebtTotal 622908000.00
nonCurrentLiabilitiesOther 507440000.00
nonCurrentLiabilitiesTotal 2114688000.00
warrants 287258000.00
capitalSurpluse 47768000.00
liabilitiesAndStockholdersEquity 7151101000.00
cashAndShortTermInvestments 106097000.00
propertyPlantAndEquipmentGross 561307000.00
propertyPlantAndEquipmentNet 561307000.00
commonStockSharesOutstanding 147078000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7097082000.00
intangibleAssets 603172000.00
otherCurrentAssets 404650000.00
totalLiab 4267554000.00
totalStockholderEquity 2829528000.00
deferredLongTermLiab 68643000.00
otherCurrentLiab 711431000.00
commonStock 1463000.00
retainedEarnings 2957850000.00
otherLiab 391021000.00
goodWill 2441175000.00
cash 75256000.00
totalCurrentLiabilities 1908692000.00
currentDeferredRevenue 58200000.00
netDebt 1081376000.00
shortTermDebt 284403000.00
shortLongTermDebt 217029000.00
shortLongTermDebtTotal 1156632000.00
otherStockholderEquity 65641000.00
propertyPlantEquipment 311123000.00
totalCurrentAssets 3115742000.00
longTermInvestments 385744000.00
netTangibleAssets 68506000.00
netReceivables 1278939000.00
longTermDebt 872229000.00
inventory 1356897000.00
accountsPayable 854658000.00
noncontrollingInterestInConsolidatedEntity 629782000.00
accumulatedOtherComprehensiveIncome -195426000.00
commonStockTotalEquity 1463000.00
retainedEarningsTotalEquity 2957850000.00
nonCurrrentAssetsOther -68643000.00
nonCurrentAssetsTotal 3981340000.00
capitalLeaseObligations 249879000.00
longTermDebtTotal 872229000.00
nonCurrentLiabilitiesOther 504883000.00
nonCurrentLiabilitiesTotal 2358862000.00
warrants 283325000.00
capitalSurpluse 65641000.00
liabilitiesAndStockholdersEquity 7097082000.00
cashAndShortTermInvestments 75256000.00
propertyPlantAndEquipmentGross 551249000.00
propertyPlantAndEquipmentNet 551249000.00
commonStockSharesOutstanding 148575000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7112337000.00
intangibleAssets 631337000.00
otherCurrentAssets 452349000.00
totalLiab 4285060000.00
totalStockholderEquity 2827277000.00
deferredLongTermLiab 72177000.00
otherCurrentLiab 700345000.00
commonStock 1478000.00
retainedEarnings 2900387000.00
otherLiab 401745000.00
goodWill 2431103000.00
cash 84924000.00
totalCurrentLiabilities 1825277000.00
currentDeferredRevenue 59100000.00
netDebt 1208434000.00
shortTermDebt 320211000.00
shortLongTermDebt 251923000.00
shortLongTermDebtTotal 1293358000.00
otherStockholderEquity 65356000.00
propertyPlantEquipment 315422000.00
totalCurrentAssets 3108714000.00
longTermInvestments 389648000.00
netTangibleAssets 52551000.00
netReceivables 1203925000.00
longTermDebt 973147000.00
inventory 1367516000.00
accountsPayable 745621000.00
noncontrollingInterestInConsolidatedEntity 618937000.00
accumulatedOtherComprehensiveIncome -139944000.00
commonStockTotalEquity 1478000.00
retainedEarningsTotalEquity 2900387000.00
nonCurrrentAssetsOther -72177000.00
nonCurrentAssetsTotal 4003623000.00
capitalLeaseObligations 246528000.00
longTermDebtTotal 973147000.00
nonCurrentLiabilitiesOther 507808000.00
nonCurrentLiabilitiesTotal 2459783000.00
warrants 287714000.00
capitalSurpluse 65356000.00
liabilitiesAndStockholdersEquity 7112337000.00
cashAndShortTermInvestments 84924000.00
propertyPlantAndEquipmentGross 551535000.00
propertyPlantAndEquipmentNet 551535000.00
commonStockSharesOutstanding 149423000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 7144864000.00
intangibleAssets 654668000.00
otherCurrentAssets 457566000.00
totalLiab 4347942000.00
totalStockholderEquity 2796922000.00
deferredLongTermLiab 76850000.00
otherCurrentLiab 742681000.00
commonStock 1490000.00
retainedEarnings 2859182000.00
otherLiab 403907000.00
goodWill 2413566000.00
cash 88115000.00
totalCurrentLiabilities 1878776000.00
currentDeferredRevenue 63400000.00
netDebt 1262876000.00
shortTermDebt 377491000.00
shortLongTermDebt 309031000.00
shortLongTermDebtTotal 1350991000.00
otherStockholderEquity 86128000.00
propertyPlantEquipment 315393000.00
totalCurrentAssets 3109111000.00
longTermInvestments 404004000.00
netTangibleAssets 15388000.00
netReceivables 1193054000.00
longTermDebt 973500000.00
inventory 1370376000.00
accountsPayable 695204000.00
noncontrollingInterestInConsolidatedEntity 617751000.00
accumulatedOtherComprehensiveIncome -149878000.00
commonStockTotalEquity 1490000.00
retainedEarningsTotalEquity 2859182000.00
nonCurrrentAssetsOther -76850000.00
nonCurrentAssetsTotal 4035753000.00
capitalLeaseObligations 255768000.00
longTermDebtTotal 973500000.00
nonCurrentLiabilitiesOther 514365000.00
nonCurrentLiabilitiesTotal 2469166000.00
warrants 286700000.00
capitalSurpluse 86128000.00
liabilitiesAndStockholdersEquity 7144864000.00
cashAndShortTermInvestments 88115000.00
propertyPlantAndEquipmentGross 563515000.00
propertyPlantAndEquipmentNet 563515000.00
commonStockSharesOutstanding 151156000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8500527000.00
intangibleAssets 584826000.00
otherCurrentAssets 520558000.00
totalLiab 4958739000.00
totalStockholderEquity 2961332000.00
deferredLongTermLiab 31570000.00
otherCurrentLiab 1031205000.00
commonStock 1514000.00
retainedEarnings 3208589000.00
otherLiab 423883000.00
goodWill 2820295000.00
otherAssets 214627000.00
cash 80209000.00
totalCurrentLiabilities 3218827000.00
netDebt 1884077000.00
shortTermDebt 960413000.00
shortLongTermDebt 7260000.00
shortLongTermDebtTotal 1964286000.00
otherStockholderEquity -248771000.00
propertyPlantEquipment 382398000.00
totalCurrentAssets 4175220000.00
longTermInvestments 538370000.00
netTangibleAssets -131051000.00
netReceivables 1603711000.00
longTermDebt 1000420000.00
inventory 1970742000.00
accountsPayable 1227209000.00
noncontrollingInterestInConsolidatedEntity 580456000.00
accumulatedOtherComprehensiveIncome -248771000.00
commonStockTotalEquity 1514000.00
retainedEarningsTotalEquity 3208589000.00
nonCurrrentAssetsOther 171455000.00
nonCurrentAssetsTotal 4325307000.00
longTermDebtTotal 1003873000.00
nonCurrentLiabilitiesOther 392313000.00
nonCurrentLiabilitiesTotal 1739912000.00
warrants 312156000.00
liabilitiesAndStockholdersEquity 7920071000.00
cashAndShortTermInvestments 80209000.00
propertyPlantAndEquipmentGross 314221000.00
propertyPlantAndEquipmentNet 382398000.00
commonStockSharesOutstanding 152991000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8390310000.00
intangibleAssets 618201000.00
otherCurrentAssets 513717000.00
totalLiab 4973594000.00
totalStockholderEquity 2973135000.00
deferredLongTermLiab 45947000.00
otherCurrentLiab 936302000.00
commonStock 1524000.00
retainedEarnings 3191260000.00
otherLiab 460992000.00
goodWill 2685681000.00
otherAssets 3822307000.00
cash 119740000.00
totalCurrentLiabilities 3229785000.00
netDebt 2037938000.00
shortTermDebt 1157363000.00
shortLongTermDebt 12482000.00
shortLongTermDebtTotal 2157678000.00
otherStockholderEquity -219649000.00
propertyPlantEquipment 374051000.00
totalCurrentAssets 4193952000.00
longTermInvestments 518425000.00
netTangibleAssets -48245000.00
shortTermInvestments 510453000.00
netReceivables 1627640000.00
longTermDebt 1000315000.00
inventory 1932855000.00
accountsPayable 1136120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 443581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3191260000.00
treasuryStock 0.00
nonCurrrentAssetsOther -518425000.00
nonCurrentAssetsTotal 4196358000.00
longTermDebtTotal 1000315000.00
nonCurrentLiabilitiesOther 415045000.00
nonCurrentLiabilitiesTotal 1743809000.00
warrants 282502000.00
liabilitiesAndStockholdersEquity 7946729000.00
cashAndShortTermInvestments 119740000.00
propertyPlantAndEquipmentGross 368604000.00
propertyPlantAndEquipmentNet 374051000.00
commonStockSharesOutstanding 153614000.00
2018-08-06
date 2018-08-06
filing_date 2018-08-06
currency_symbol USD
totalAssets 7809786000.00
intangibleAssets 612857000.00
otherCurrentAssets 513717000.00
totalLiab 4593891000.00
totalStockholderEquity 2973135000.00
deferredLongTermLiab 45947000.00
otherCurrentLiab 496959000.00
commonStock 1524000.00
retainedEarnings 3191260000.00
goodWill 2255932000.00
otherAssets 0.00
cash 111321000.00
totalCurrentLiabilities 3152922000.00
shortTermDebt 1157363000.00
shortLongTermDebtTotal 997860000.00
otherStockholderEquity -219649000.00
propertyPlantEquipment 374051000.00
totalCurrentAssets 4061940000.00
longTermInvestments 518425000.00
netTangibleAssets -48245000.00
shortTermInvestments 510453000.00
netReceivables 1627640000.00
longTermDebt 0.00
inventory 1930202000.00
accountsPayable 1575463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 443581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2940029000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4196358000.00
longTermDebtTotal 1000315000.00
nonCurrentLiabilitiesOther 415045000.00
nonCurrentLiabilitiesTotal 1461307000.00
warrants 282502000.00
liabilitiesAndStockholdersEquity 8390310000.00
cashAndShortTermInvestments 119740000.00
propertyPlantAndEquipmentGross 368604000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 7809786000.00
intangibleAssets 612857000.00
otherCurrentAssets 459320000.00
totalLiab 4886877000.00
totalStockholderEquity 2913538000.00
deferredLongTermLiab 48126000.00
otherCurrentLiab 843188000.00
commonStock 1532000.00
retainedEarnings 3123398000.00
otherLiab 455584000.00
goodWill 2255932000.00
otherAssets 3379242000.00
cash 111321000.00
totalCurrentLiabilities 3152922000.00
netDebt 2065873000.00
shortTermDebt 1191809000.00
shortLongTermDebt 12475000.00
shortLongTermDebtTotal 2177194000.00
otherStockholderEquity -211392000.00
propertyPlantEquipment 368604000.00
totalCurrentAssets 4061940000.00
longTermInvestments 510453000.00
netTangibleAssets 337735000.00
shortTermInvestments 449731000.00
netReceivables 1561097000.00
longTermDebt 985385000.00
inventory 1930202000.00
accountsPayable 1117925000.00
noncontrollingInterestInConsolidatedEntity 9371000.00
accumulatedOtherComprehensiveIncome -211392000.00
commonStockTotalEquity 1532000.00
retainedEarningsTotalEquity 3123398000.00
nonCurrrentAssetsOther -510453000.00
nonCurrentAssetsTotal 3747846000.00
longTermDebtTotal 985385000.00
nonCurrentLiabilitiesOther 407458000.00
nonCurrentLiabilitiesTotal 1733955000.00
warrants 292986000.00
liabilitiesAndStockholdersEquity 7800415000.00
cashAndShortTermInvestments 111321000.00
propertyPlantAndEquipmentGross 377002000.00
propertyPlantAndEquipmentNet 368604000.00
commonStockSharesOutstanding 154189000.00
2018-05-08
date 2018-05-08
filing_date 2018-05-08
currency_symbol USD
totalAssets 7914876000.00
intangibleAssets 649465000.00
otherCurrentAssets 459320000.00
totalLiab 4332943000.00
totalStockholderEquity 2913538000.00
deferredLongTermLiab 48126000.00
otherCurrentLiab 419199000.00
commonStock 1532000.00
retainedEarnings 3123398000.00
goodWill 2317873000.00
otherAssets 0.00
cash 99235000.00
totalCurrentLiabilities 2856291000.00
shortTermDebt 1191809000.00
shortLongTermDebtTotal 1014679000.00
otherStockholderEquity -211392000.00
propertyPlantEquipment 368604000.00
totalCurrentAssets 4120805000.00
longTermInvestments 510453000.00
netTangibleAssets 337735000.00
shortTermInvestments 449731000.00
netReceivables 1561097000.00
longTermDebt 0.00
inventory 1930202000.00
accountsPayable 1541914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2998328000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3747846000.00
longTermDebtTotal 985385000.00
nonCurrentLiabilitiesOther 407458000.00
nonCurrentLiabilitiesTotal 1440969000.00
warrants 292986000.00
liabilitiesAndStockholdersEquity 7809786000.00
cashAndShortTermInvestments 111321000.00
propertyPlantAndEquipmentGross 377002000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7914876000.00
intangibleAssets 649465000.00
otherCurrentAssets 430111000.00
totalLiab 5002960000.00
totalStockholderEquity 2901980000.00
deferredLongTermLiab 54453000.00
otherCurrentLiab 867248000.00
commonStock 1540000.00
retainedEarnings 2998328000.00
otherLiab 476137000.00
goodWill 2317873000.00
otherAssets 3417069000.00
cash 99235000.00
totalCurrentLiabilities 2856291000.00
netDebt 1869584000.00
shortTermDebt 968304000.00
shortLongTermDebt 14164000.00
shortLongTermDebtTotal 1968819000.00
otherStockholderEquity -97888000.00
propertyPlantEquipment 377002000.00
totalCurrentAssets 4120805000.00
longTermInvestments 449731000.00
netTangibleAssets 604659000.00
shortTermInvestments 449731000.00
netReceivables 1576390000.00
longTermDebt 1000515000.00
inventory 2015069000.00
accountsPayable 1020739000.00
noncontrollingInterestInConsolidatedEntity 9936000.00
accumulatedOtherComprehensiveIncome -97888000.00
commonStockTotalEquity 1540000.00
retainedEarningsTotalEquity 2998328000.00
nonCurrrentAssetsOther -449731000.00
nonCurrentAssetsTotal 3794071000.00
longTermDebtTotal 1000515000.00
nonCurrentLiabilitiesOther 421684000.00
nonCurrentLiabilitiesTotal 2146669000.00
warrants 670017000.00
liabilitiesAndStockholdersEquity 7904940000.00
cashAndShortTermInvestments 99235000.00
propertyPlantAndEquipmentGross 375001000.00
propertyPlantAndEquipmentNet 377002000.00
commonStockSharesOutstanding 154130000.00
2018-02-21
date 2018-02-21
filing_date 2018-02-21
currency_symbol USD
totalAssets 7811235000.00
intangibleAssets 669641000.00
otherCurrentAssets 430111000.00
totalLiab 4154687000.00
totalStockholderEquity 2901980000.00
deferredLongTermLiab 54453000.00
otherCurrentLiab 418167000.00
commonStock 1540000.00
retainedEarnings 2998328000.00
goodWill 2301331000.00
otherAssets 0.00
cash 174658000.00
totalCurrentLiabilities 2776215000.00
shortTermDebt 968304000.00
shortLongTermDebtTotal 924415000.00
otherStockholderEquity -97888000.00
propertyPlantEquipment 377002000.00
totalCurrentAssets 4033260000.00
longTermInvestments 449731000.00
netTangibleAssets 604659000.00
shortTermInvestments 0.00
netReceivables 1576390000.00
longTermDebt 0.00
inventory 1933803000.00
accountsPayable 1469820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2981777000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3794071000.00
longTermDebtTotal 1000515000.00
nonCurrentLiabilitiesOther 421684000.00
nonCurrentLiabilitiesTotal 1476652000.00
warrants 670017000.00
liabilitiesAndStockholdersEquity 7914876000.00
cashAndShortTermInvestments 99235000.00
propertyPlantAndEquipmentGross 375001000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7811235000.00
intangibleAssets 671019000.00
otherCurrentAssets 454752000.00
totalLiab 4986825000.00
totalStockholderEquity 2811499000.00
deferredLongTermLiab 50431000.00
otherCurrentLiab 864891000.00
commonStock 1537000.00
retainedEarnings 2940029000.00
otherLiab 420285000.00
goodWill 2301331000.00
otherAssets 3402974000.00
cash 174658000.00
totalCurrentLiabilities 2776215000.00
netDebt 1491410000.00
shortTermDebt 758312000.00
shortLongTermDebt 16659000.00
shortLongTermDebtTotal 1666068000.00
otherStockholderEquity -130067000.00
propertyPlantEquipment 375001000.00
totalCurrentAssets 4033260000.00
longTermInvestments 432002000.00
netTangibleAssets 672665000.00
netReceivables 1470047000.00
longTermDebt 907756000.00
inventory 1933803000.00
accountsPayable 1153012000.00
noncontrollingInterestInConsolidatedEntity 12911000.00
accumulatedOtherComprehensiveIncome -130067000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 2940029000.00
nonCurrrentAssetsOther 151298000.00
nonCurrentAssetsTotal 3777975000.00
longTermDebtTotal 907756000.00
nonCurrentLiabilitiesOther 420285000.00
nonCurrentLiabilitiesTotal 2210610000.00
warrants 832138000.00
liabilitiesAndStockholdersEquity 7798324000.00
cashAndShortTermInvestments 174658000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 375001000.00
commonStockSharesOutstanding 155104000.00
2017-11-06
date 2017-11-06
filing_date 2017-11-06
currency_symbol USD
totalAssets 7486661000.00
intangibleAssets 666997000.00
otherCurrentAssets 454752000.00
totalLiab 3728704000.00
totalStockholderEquity 2811499000.00
deferredLongTermLiab 50431000.00
otherCurrentLiab 403020000.00
commonStock 1537000.00
retainedEarnings 2940029000.00
goodWill 2224657000.00
otherAssets 0.00
cash 79879000.00
totalCurrentLiabilities 2437147000.00
shortTermDebt 758312000.00
shortLongTermDebtTotal 924839000.00
otherStockholderEquity -130067000.00
propertyPlantEquipment 375001000.00
totalCurrentAssets 3782529000.00
longTermInvestments 432002000.00
netTangibleAssets 672665000.00
shortTermInvestments 450770000.00
netReceivables 1470047000.00
longTermDebt 0.00
inventory 1692256000.00
accountsPayable 1614883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154472000.00
additionalPaidInCapital 126742000.00
commonStockTotalEquity 1570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2981777000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3777975000.00
longTermDebtTotal 907756000.00
nonCurrentLiabilitiesOther 420285000.00
nonCurrentLiabilitiesTotal 1378472000.00
warrants 832138000.00
liabilitiesAndStockholdersEquity 7811235000.00
cashAndShortTermInvestments 174658000.00
propertyPlantAndEquipmentGross 361708000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7486661000.00
intangibleAssets 666997000.00
otherCurrentAssets 465812000.00
totalLiab 4466451000.00
totalStockholderEquity 3011639000.00
deferredLongTermLiab 91786000.00
otherCurrentLiab 758897000.00
commonStock 1570000.00
retainedEarnings 3164541000.00
otherLiab 292179000.00
goodWill 2224657000.00
otherAssets 3342424000.00
cash 79879000.00
totalCurrentLiabilities 2437147000.00
netDebt 1476825000.00
shortTermDebt 649112000.00
shortLongTermDebt 17247000.00
shortLongTermDebtTotal 1556704000.00
otherStockholderEquity -154472000.00
propertyPlantEquipment 361708000.00
totalCurrentAssets 3782529000.00
longTermInvestments 450770000.00
netTangibleAssets 857732000.00
shortTermInvestments 472922000.00
netReceivables 1544582000.00
longTermDebt 907592000.00
inventory 1692256000.00
accountsPayable 1029138000.00
noncontrollingInterestInConsolidatedEntity 8571000.00
accumulatedOtherComprehensiveIncome -154472000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 3164541000.00
nonCurrrentAssetsOther -450770000.00
nonCurrentAssetsTotal 3704132000.00
longTermDebtTotal 907592000.00
nonCurrentLiabilitiesOther 292179000.00
nonCurrentLiabilitiesTotal 2029304000.00
warrants 737747000.00
liabilitiesAndStockholdersEquity 7478090000.00
cashAndShortTermInvestments 79879000.00
propertyPlantAndEquipmentGross 351381000.00
propertyPlantAndEquipmentNet 361708000.00
commonStockSharesOutstanding 158271000.00
2017-08-08
date 2017-08-08
filing_date 2017-08-08
currency_symbol USD
totalAssets 7097456000.00
intangibleAssets 636813000.00
otherCurrentAssets 465812000.00
totalLiab 3415804000.00
totalStockholderEquity 3011639000.00
deferredLongTermLiab 91786000.00
otherCurrentLiab 358421000.00
commonStock 1570000.00
retainedEarnings 3164541000.00
goodWill 2172563000.00
otherAssets 0.00
cash 74654000.00
totalCurrentLiabilities 2229945000.00
shortTermDebt 649112000.00
shortLongTermDebtTotal 824866000.00
otherStockholderEquity -154472000.00
propertyPlantEquipment 361708000.00
totalCurrentAssets 3463777000.00
longTermInvestments 450770000.00
netTangibleAssets 857732000.00
shortTermInvestments 472922000.00
netReceivables 1544582000.00
longTermDebt 0.00
inventory 1567159000.00
accountsPayable 1429614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209526000.00
additionalPaidInCapital 127536000.00
commonStockTotalEquity 1570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2981777000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3704132000.00
longTermDebtTotal 907592000.00
nonCurrentLiabilitiesOther 292179000.00
nonCurrentLiabilitiesTotal 1291557000.00
warrants 737747000.00
liabilitiesAndStockholdersEquity 7486661000.00
cashAndShortTermInvestments 79879000.00
propertyPlantAndEquipmentGross 351381000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 7097456000.00
intangibleAssets 636813000.00
otherCurrentAssets 412904000.00
totalLiab 4162826000.00
totalStockholderEquity 2926255000.00
deferredLongTermLiab 89756000.00
otherCurrentLiab 752553000.00
commonStock 792000.00
retainedEarnings 3134989000.00
otherLiab 288478000.00
goodWill 2172563000.00
otherAssets 3282298000.00
cash 74654000.00
totalCurrentLiabilities 2229945000.00
netDebt 1327689000.00
shortTermDebt 594718000.00
shortLongTermDebt 1402343000.00
shortLongTermDebtTotal 1402343000.00
otherStockholderEquity -209526000.00
propertyPlantEquipment 351381000.00
totalCurrentAssets 3463777000.00
longTermInvestments 472922000.00
netTangibleAssets 863901000.00
shortTermInvestments 458028000.00
netReceivables 1409060000.00
longTermDebt 807625000.00
inventory 1567159000.00
accountsPayable 882674000.00
noncontrollingInterestInConsolidatedEntity 8375000.00
accumulatedOtherComprehensiveIncome -209526000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3134989000.00
nonCurrrentAssetsOther -472922000.00
nonCurrentAssetsTotal 3633679000.00
longTermDebtTotal 807625000.00
nonCurrentLiabilitiesOther 288478000.00
nonCurrentLiabilitiesTotal 1932881000.00
warrants 747022000.00
liabilitiesAndStockholdersEquity 7089081000.00
cashAndShortTermInvestments 74654000.00
propertyPlantAndEquipmentGross 336465000.00
propertyPlantAndEquipmentNet 351381000.00
commonStockSharesOutstanding 159076000.00
2017-05-09
date 2017-05-09
filing_date 2017-05-09
currency_symbol USD
totalAssets 6844620000.00
intangibleAssets 599183000.00
totalLiab 3329836000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 2058687000.00
otherAssets 0.00
cash 62888000.00
totalCurrentLiabilities 2285432000.00
shortLongTermDebtTotal 727026000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3392257000.00
shortTermInvestments 458028000.00
longTermDebt 0.00
inventory 1623983000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281819000.00
additionalPaidInCapital 127536000.00
commonStockTotalEquity 794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3068249000.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 336465000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 6844620000.00
intangibleAssets 599183000.00
otherCurrentAssets 342554000.00
totalLiab 4049226000.00
totalStockholderEquity 2787225000.00
deferredLongTermLiab 79107000.00
otherCurrentLiab 751322000.00
commonStock 795000.00
retainedEarnings 3068249000.00
otherLiab 256875000.00
goodWill 2058687000.00
otherAssets 3115898000.00
cash 62888000.00
totalCurrentLiabilities 2285432000.00
netDebt 1335862000.00
shortTermDebt 690328000.00
shortLongTermDebt 690328000.00
shortLongTermDebtTotal 1398750000.00
otherStockholderEquity -281819000.00
propertyPlantEquipment 336465000.00
totalCurrentAssets 3392257000.00
longTermInvestments 458028000.00
netTangibleAssets 848745000.00
shortTermInvestments 458028000.00
netReceivables 1362832000.00
longTermDebt 708422000.00
inventory 1623983000.00
accountsPayable 843782000.00
noncontrollingInterestInConsolidatedEntity 8169000.00
accumulatedOtherComprehensiveIncome -281819000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3068249000.00
nonCurrrentAssetsOther -79228000.00
nonCurrentAssetsTotal 3452363000.00
longTermDebtTotal 708422000.00
nonCurrentLiabilitiesOther 256875000.00
nonCurrentLiabilitiesTotal 1763794000.00
warrants 719390000.00
liabilitiesAndStockholdersEquity 6836451000.00
cashAndShortTermInvestments 62888000.00
propertyPlantAndEquipmentGross 336500000.00
propertyPlantAndEquipmentNet 336465000.00
commonStockSharesOutstanding 159758000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 6730396000.00
intangibleAssets 623117000.00
otherCurrentAssets 360510000.00
totalLiab 3929592000.00
totalStockholderEquity 2793066000.00
deferredLongTermLiab 51589000.00
otherCurrentLiab 809998000.00
commonStock 794000.00
retainedEarnings 2981777000.00
otherLiab 264264000.00
goodWill 2019740000.00
otherAssets 3083710000.00
cash 62381000.00
totalCurrentLiabilities 2290646000.00
netDebt 1156475000.00
shortTermDebt 503399000.00
shortLongTermDebt 65923000.00
shortLongTermDebtTotal 1218856000.00
otherStockholderEquity 127536000.00
propertyPlantEquipment 333906000.00
totalCurrentAssets 3312780000.00
longTermInvestments 442790000.00
netTangibleAssets 759782000.00
shortTermInvestments 0.00
netReceivables 1254139000.00
longTermDebt 715457000.00
inventory 1635750000.00
accountsPayable 977249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317041000.00
additionalPaidInCapital 207374000.00
commonStockTotalEquity 794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2981777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124919000.00
nonCurrentAssetsTotal 3417616000.00
longTermDebtTotal 715457000.00
nonCurrentLiabilitiesOther 264264000.00
nonCurrentLiabilitiesTotal 1638946000.00
warrants 607636000.00
capitalSurpluse 127536000.00
liabilitiesAndStockholdersEquity 6722658000.00
cashAndShortTermInvestments 62381000.00
propertyPlantAndEquipmentGross 333906000.00
propertyPlantAndEquipmentNet 333906000.00
commonStockSharesOutstanding 161052000.00
2016-11-02
date 2016-11-02
filing_date 2016-11-02
currency_symbol USD
totalAssets 6633593000.00
intangibleAssets 593260000.00
otherCurrentAssets 360510000.00
totalLiab 3159046000.00
totalStockholderEquity 2793066000.00
deferredLongTermLiab 51589000.00
otherCurrentLiab 391785000.00
commonStock 794000.00
retainedEarnings 2981777000.00
goodWill 1975566000.00
otherAssets 0.00
cash 76192000.00
totalCurrentLiabilities 2039655000.00
shortTermDebt 503399000.00
shortLongTermDebtTotal 735484000.00
otherStockholderEquity -317041000.00
propertyPlantEquipment 333906000.00
totalCurrentAssets 3285955000.00
longTermInvestments 442790000.00
netTangibleAssets 759782000.00
shortTermInvestments 454704000.00
netReceivables 1254139000.00
longTermDebt 0.00
inventory 1468312000.00
accountsPayable 1395462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222180000.00
additionalPaidInCapital 207374000.00
commonStockTotalEquity 824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2996773000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3417616000.00
longTermDebtTotal 715457000.00
nonCurrentLiabilitiesOther 264264000.00
nonCurrentLiabilitiesTotal 1031310000.00
warrants 607636000.00
capitalSurpluse 127536000.00
liabilitiesAndStockholdersEquity 6730396000.00
cashAndShortTermInvestments 62381000.00
propertyPlantAndEquipmentGross 324108000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 6633593000.00
intangibleAssets 593260000.00
otherCurrentAssets 373847000.00
totalLiab 3730415000.00
totalStockholderEquity 2895317000.00
deferredLongTermLiab 143612000.00
otherCurrentLiab 757982000.00
commonStock 806000.00
retainedEarnings 2996773000.00
otherLiab 257755000.00
goodWill 1975566000.00
otherAssets 3023530000.00
cash 76192000.00
totalCurrentLiabilities 2039655000.00
netDebt 992415000.00
shortTermDebt 350583000.00
shortLongTermDebt 350583000.00
shortLongTermDebtTotal 1068607000.00
otherStockholderEquity 119918000.00
propertyPlantEquipment 324108000.00
totalCurrentAssets 3285955000.00
longTermInvestments 454704000.00
netTangibleAssets 897860000.00
shortTermInvestments 487404000.00
netReceivables 1367604000.00
longTermDebt 718024000.00
inventory 1468312000.00
accountsPayable 931090000.00
noncontrollingInterestInConsolidatedEntity 7861000.00
accumulatedOtherComprehensiveIncome -222180000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 2996773000.00
nonCurrrentAssetsOther -454704000.00
nonCurrentAssetsTotal 3347638000.00
longTermDebtTotal 718024000.00
nonCurrentLiabilitiesOther 257755000.00
nonCurrentLiabilitiesTotal 1690760000.00
warrants 571369000.00
capitalSurpluse 119918000.00
liabilitiesAndStockholdersEquity 6625732000.00
cashAndShortTermInvestments 76192000.00
propertyPlantAndEquipmentGross 324100000.00
propertyPlantAndEquipmentNet 324108000.00
commonStockSharesOutstanding 163710000.00
2016-08-04
date 2016-08-04
filing_date 2016-08-04
currency_symbol USD
totalAssets 6633596000.00
intangibleAssets 593919000.00
otherCurrentAssets 373847000.00
totalLiab 3109290000.00
totalStockholderEquity 2895317000.00
deferredLongTermLiab 143612000.00
otherCurrentLiab 349887000.00
commonStock 806000.00
retainedEarnings 2996773000.00
goodWill 1954584000.00
otherAssets 0.00
cash 63560000.00
totalCurrentLiabilities 1910912000.00
shortTermDebt 350583000.00
shortLongTermDebtTotal 717241000.00
otherStockholderEquity -222180000.00
propertyPlantEquipment 324108000.00
totalCurrentAssets 3277591000.00
longTermInvestments 454704000.00
netTangibleAssets 897860000.00
shortTermInvestments 487404000.00
netReceivables 1367604000.00
longTermDebt 0.00
inventory 1482507000.00
accountsPayable 1339185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214607000.00
additionalPaidInCapital 207374000.00
commonStockTotalEquity 824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3010456000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3347638000.00
longTermDebtTotal 718024000.00
nonCurrentLiabilitiesOther 257755000.00
nonCurrentLiabilitiesTotal 1119391000.00
warrants 571369000.00
capitalSurpluse 119918000.00
liabilitiesAndStockholdersEquity 6633593000.00
cashAndShortTermInvestments 76192000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 6633596000.00
intangibleAssets 593919000.00
otherCurrentAssets 435299000.00
totalLiab 3677983000.00
totalStockholderEquity 2947723000.00
deferredLongTermLiab 248308000.00
otherCurrentLiab 774247000.00
commonStock 818000.00
retainedEarnings 3010456000.00
otherLiab 250018000.00
goodWill 1954584000.00
otherAssets 3035907000.00
cash 63560000.00
totalCurrentLiabilities 1910912000.00
netDebt 891490000.00
shortTermDebt 254998000.00
shortLongTermDebt 254998000.00
shortLongTermDebtTotal 955050000.00
otherStockholderEquity 151056000.00
propertyPlantEquipment 320098000.00
totalCurrentAssets 3277591000.00
longTermInvestments 487404000.00
netTangibleAssets 967913000.00
shortTermInvestments 487404000.00
netReceivables 1296225000.00
longTermDebt 700052000.00
inventory 1482507000.00
accountsPayable 881667000.00
noncontrollingInterestInConsolidatedEntity 7890000.00
accumulatedOtherComprehensiveIncome -214607000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3010456000.00
nonCurrrentAssetsOther -248304000.00
nonCurrentAssetsTotal 3356005000.00
longTermDebtTotal 700052000.00
nonCurrentLiabilitiesOther 250018000.00
nonCurrentLiabilitiesTotal 1767071000.00
warrants 568693000.00
capitalSurpluse 151056000.00
liabilitiesAndStockholdersEquity 6625706000.00
cashAndShortTermInvestments 63560000.00
propertyPlantAndEquipmentGross 320100000.00
propertyPlantAndEquipmentNet 320098000.00
commonStockSharesOutstanding 164788000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6600570000.00
intangibleAssets 603249000.00
otherCurrentAssets 424070000.00
totalLiab 3684336000.00
totalStockholderEquity 2913698000.00
deferredLongTermLiab 257877000.00
otherCurrentLiab 737017000.00
commonStock 821000.00
retainedEarnings 2933805000.00
otherLiab 242675000.00
goodWill 1925111000.00
otherAssets 3005284000.00
cash 71614000.00
totalCurrentLiabilities 1987504000.00
netDebt 1036032000.00
shortTermDebt 441363000.00
shortLongTermDebt 441363000.00
shortLongTermDebtTotal 1107646000.00
otherStockholderEquity 188769000.00
propertyPlantEquipment 324283000.00
totalCurrentAssets 3271003000.00
longTermInvestments 476924000.00
netTangibleAssets 915335000.00
shortTermInvestments 0.00
netReceivables 1274950000.00
longTermDebt 666283000.00
inventory 1500369000.00
accountsPayable 809124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2933805000.00
treasuryStock 0.00
nonCurrrentAssetsOther -257824000.00
nonCurrentAssetsTotal 3329567000.00
longTermDebtTotal 666283000.00
nonCurrentLiabilitiesOther 242675000.00
nonCurrentLiabilitiesTotal 1696832000.00
warrants 529997000.00
capitalSurpluse 188769000.00
liabilitiesAndStockholdersEquity 6598034000.00
cashAndShortTermInvestments 71614000.00
propertyPlantAndEquipmentGross 324300000.00
propertyPlantAndEquipmentNet 324283000.00
commonStockSharesOutstanding 165478000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 6504700000.00
intangibleAssets 595500000.00
otherCurrentAssets 419200000.00
totalLiab 3620500000.00
totalStockholderEquity 2884256000.00
deferredLongTermLiab 252862000.00
otherCurrentLiab 737079000.00
commonStock 800000.00
retainedEarnings 2896000000.00
otherLiab 212121000.00
goodWill 1907600000.00
otherAssets 2955164000.00
cash 72100000.00
totalCurrentLiabilities 2147000000.00
currentDeferredRevenue 58159000.00
netDebt 737662000.00
shortTermDebt 345962000.00
shortLongTermDebt 17331000.00
shortLongTermDebtTotal 809762000.00
otherStockholderEquity 207395000.00
propertyPlantEquipment 318476000.00
totalCurrentAssets 3231100000.00
longTermInvestments 454600000.00
netTangibleAssets 925886000.00
shortTermInvestments 0.00
netReceivables 1229800000.00
longTermDebt 463752000.00
inventory 1510000000.00
accountsPayable 1005800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2895997000.00
treasuryStock 0.00
nonCurrrentAssetsOther -94173000.00
nonCurrentAssetsTotal 3273600000.00
longTermDebtTotal 463752000.00
nonCurrentLiabilitiesOther 212121000.00
nonCurrentLiabilitiesTotal 1473500000.00
warrants 542194000.00
capitalSurpluse 207374000.00
liabilitiesAndStockholdersEquity 6504756000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 318500000.00
propertyPlantAndEquipmentNet 318500000.00
commonStockSharesOutstanding 167100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 6371600000.00
intangibleAssets 615300000.00
otherCurrentAssets 411200000.00
totalLiab 3432200000.00
totalStockholderEquity 2939352000.00
deferredLongTermLiab 248249000.00
otherCurrentLiab 667819000.00
commonStock 800000.00
retainedEarnings 2878700000.00
otherLiab 202385000.00
goodWill 1901500000.00
otherAssets 2939494000.00
cash 60500000.00
totalCurrentLiabilities 1797300000.00
currentDeferredRevenue 54339000.00
netDebt 737942000.00
shortTermDebt 201342000.00
shortLongTermDebtTotal 798442000.00
otherStockholderEquity 259534000.00
propertyPlantEquipment 311891000.00
totalCurrentAssets 3120200000.00
longTermInvestments 422716000.00
netTangibleAssets 1007165000.00
shortTermInvestments 0.00
netReceivables 1223600000.00
longTermDebt 597106000.00
inventory 1424900000.00
accountsPayable 873800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2878696000.00
treasuryStock 0.00
nonCurrrentAssetsOther -248216000.00
nonCurrentAssetsTotal 3251400000.00
longTermDebtTotal 597106000.00
nonCurrentLiabilitiesOther 202385000.00
nonCurrentLiabilitiesTotal 1634900000.00
warrants 584591000.00
capitalSurpluse 259504000.00
liabilitiesAndStockholdersEquity 6371552000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 311900000.00
propertyPlantAndEquipmentNet 311900000.00
commonStockSharesOutstanding 168168000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 6105600000.00
intangibleAssets 601100000.00
otherCurrentAssets 379600000.00
totalLiab 3242200000.00
totalStockholderEquity 2863393000.00
deferredLongTermLiab 252969000.00
otherCurrentLiab 653321000.00
commonStock 800000.00
retainedEarnings 2779500000.00
otherLiab 193704000.00
goodWill 1871800000.00
otherAssets 2889956000.00
cash 47100000.00
totalCurrentLiabilities 1636700000.00
currentDeferredRevenue 57535000.00
netDebt 688544000.00
shortTermDebt 147144000.00
shortLongTermDebtTotal 735644000.00
otherStockholderEquity 248830000.00
propertyPlantEquipment 310333000.00
totalCurrentAssets 2905300000.00
longTermInvestments 416994000.00
netTangibleAssets 958103000.00
shortTermInvestments 0.00
netReceivables 1164400000.00
longTermDebt 588523000.00
inventory 1314200000.00
accountsPayable 778700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2779521000.00
treasuryStock 0.00
nonCurrrentAssetsOther -252894000.00
nonCurrentAssetsTotal 3200300000.00
longTermDebtTotal 588523000.00
nonCurrentLiabilitiesOther 193704000.00
nonCurrentLiabilitiesTotal 1605500000.00
warrants 567672000.00
capitalSurpluse 248772000.00
liabilitiesAndStockholdersEquity 6105593000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 310300000.00
propertyPlantAndEquipmentNet 310300000.00
commonStockSharesOutstanding 168498000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 5939300000.00
intangibleAssets 601500000.00
otherCurrentAssets 346000000.00
totalLiab 3205900000.00
totalStockholderEquity 2733340000.00
deferredLongTermLiab 248445000.00
otherCurrentLiab 599528000.00
commonStock 800000.00
retainedEarnings 2689600000.00
otherLiab 181246000.00
goodWill 1855700000.00
otherAssets 2844966000.00
cash 59200000.00
totalCurrentLiabilities 1546800000.00
currentDeferredRevenue 52619000.00
netDebt 772153000.00
shortTermDebt 177653000.00
shortLongTermDebtTotal 831353000.00
otherStockholderEquity 244807000.00
propertyPlantEquipment 292044000.00
totalCurrentAssets 2802300000.00
longTermInvestments 387780000.00
netTangibleAssets 849291000.00
shortTermInvestments 0.00
netReceivables 1099300000.00
longTermDebt 653718000.00
inventory 1297800000.00
accountsPayable 717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2689620000.00
treasuryStock 0.00
nonCurrrentAssetsOther -248380000.00
nonCurrentAssetsTotal 3137000000.00
longTermDebtTotal 653718000.00
nonCurrentLiabilitiesOther 181246000.00
nonCurrentLiabilitiesTotal 1659100000.00
warrants 573137000.00
capitalSurpluse 244748000.00
liabilitiesAndStockholdersEquity 5939240000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 169430000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 6138800000.00
intangibleAssets 646900000.00
otherCurrentAssets 368400000.00
totalLiab 3325200000.00
totalStockholderEquity 2813594000.00
deferredLongTermLiab 253118000.00
otherCurrentLiab 673795000.00
commonStock 800000.00
retainedEarnings 2642500000.00
otherLiab 181830000.00
goodWill 1884100000.00
otherAssets 2914145000.00
cash 89500000.00
totalCurrentLiabilities 1780100000.00
currentDeferredRevenue 56591000.00
netDebt 642014000.00
shortTermDebt 188714000.00
shortLongTermDebt 5815000.00
shortLongTermDebtTotal 731514000.00
otherStockholderEquity 265426000.00
propertyPlantEquipment 311496000.00
totalCurrentAssets 2913200000.00
longTermInvestments 386286000.00
netTangibleAssets 850262000.00
shortTermInvestments 0.00
netReceivables 1127500000.00
longTermDebt 542776000.00
inventory 1327800000.00
accountsPayable 861000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2642523000.00
treasuryStock 0.00
nonCurrrentAssetsOther -131471000.00
nonCurrentAssetsTotal 3225600000.00
longTermDebtTotal 542776000.00
nonCurrentLiabilitiesOther 181830000.00
nonCurrentLiabilitiesTotal 1545100000.00
warrants 564527000.00
capitalSurpluse 265363000.00
liabilitiesAndStockholdersEquity 6138794000.00
cashAndShortTermInvestments 89500000.00
propertyPlantAndEquipmentGross 311500000.00
propertyPlantAndEquipmentNet 311500000.00
commonStockSharesOutstanding 170054000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6130600000.00
intangibleAssets 654100000.00
otherCurrentAssets 388800000.00
totalLiab 3312300000.00
totalStockholderEquity 2818354000.00
deferredLongTermLiab 264684000.00
otherCurrentLiab 619631000.00
commonStock 800000.00
retainedEarnings 2564900000.00
otherLiab 158736000.00
goodWill 1886300000.00
otherAssets 2899237000.00
cash 76500000.00
totalCurrentLiabilities 1705800000.00
currentDeferredRevenue 69472000.00
netDebt 748897000.00
shortTermDebt 194597000.00
shortLongTermDebtTotal 825397000.00
otherStockholderEquity 269945000.00
propertyPlantEquipment 303157000.00
totalCurrentAssets 2928200000.00
longTermInvestments 358886000.00
netTangibleAssets 827435000.00
shortTermInvestments 0.00
netReceivables 1179200000.00
longTermDebt 630806000.00
inventory 1283700000.00
accountsPayable 822100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2564882000.00
treasuryStock 0.00
nonCurrrentAssetsOther -264786000.00
nonCurrentAssetsTotal 3202400000.00
longTermDebtTotal 630806000.00
nonCurrentLiabilitiesOther 158736000.00
nonCurrentLiabilitiesTotal 1606500000.00
warrants 549432000.00
capitalSurpluse 269918000.00
liabilitiesAndStockholdersEquity 6130654000.00
cashAndShortTermInvestments 76500000.00
propertyPlantAndEquipmentGross 303200000.00
propertyPlantAndEquipmentNet 303200000.00
commonStockSharesOutstanding 170900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 5991800000.00
intangibleAssets 594400000.00
otherCurrentAssets 377000000.00
totalLiab 3141000000.00
totalStockholderEquity 2850743000.00
deferredLongTermLiab 278456000.00
otherCurrentLiab 631496000.00
commonStock 900000.00
retainedEarnings 2505700000.00
otherLiab 152029000.00
goodWill 1832400000.00
otherAssets 2786779000.00
cash 89700000.00
totalCurrentLiabilities 1543900000.00
currentDeferredRevenue 66431000.00
netDebt 666173000.00
shortTermDebt 89973000.00
shortLongTermDebtTotal 755873000.00
otherStockholderEquity 265440000.00
propertyPlantEquipment 292972000.00
totalCurrentAssets 2912000000.00
longTermInvestments 360044000.00
netTangibleAssets 921935000.00
shortTermInvestments 0.00
netReceivables 1188100000.00
longTermDebt 665909000.00
inventory 1257200000.00
accountsPayable 756000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2505721000.00
treasuryStock 0.00
nonCurrrentAssetsOther -278544000.00
nonCurrentAssetsTotal 3079800000.00
longTermDebtTotal 665909000.00
nonCurrentLiabilitiesOther 152029000.00
nonCurrentLiabilitiesTotal 1597100000.00
warrants 497927000.00
capitalSurpluse 265469000.00
liabilitiesAndStockholdersEquity 5991743000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 171960000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5880100000.00
intangibleAssets 587200000.00
otherCurrentAssets 384400000.00
totalLiab 3063800000.00
totalStockholderEquity 2816311000.00
deferredLongTermLiab 287151000.00
otherCurrentLiab 599986000.00
commonStock 900000.00
retainedEarnings 2445500000.00
otherLiab 136253000.00
goodWill 1802900000.00
otherAssets 2717676000.00
cash 129100000.00
totalCurrentLiabilities 1613300000.00
currentDeferredRevenue 77388000.00
netDebt 662626000.00
shortTermDebt 250026000.00
shortLongTermDebtTotal 791726000.00
otherStockholderEquity 297049000.00
propertyPlantEquipment 285528000.00
totalCurrentAssets 2876900000.00
longTermInvestments 327569000.00
netTangibleAssets 908905000.00
shortTermInvestments 0.00
netReceivables 1116500000.00
longTermDebt 541687000.00
inventory 1246900000.00
accountsPayable 685900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2746000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2445536000.00
treasuryStock 0.00
nonCurrrentAssetsOther -287169000.00
nonCurrentAssetsTotal 3003200000.00
longTermDebtTotal 541687000.00
nonCurrentLiabilitiesOther 136253000.00
nonCurrentLiabilitiesTotal 1450500000.00
warrants 482701000.00
capitalSurpluse 297057000.00
liabilitiesAndStockholdersEquity 5880111000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 285500000.00
propertyPlantAndEquipmentNet 285500000.00
commonStockSharesOutstanding 173036000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 5624600000.00
intangibleAssets 420500000.00
otherCurrentAssets 340500000.00
totalLiab 2839400000.00
totalStockholderEquity 2785197000.00
deferredLongTermLiab 198674000.00
otherCurrentLiab 627386000.00
commonStock 900000.00
retainedEarnings 2398300000.00
otherLiab 139526000.00
goodWill 1635000000.00
otherAssets 2514083000.00
cash 188600000.00
totalCurrentLiabilities 1550700000.00
currentDeferredRevenue 63865000.00
netDebt 296549000.00
shortTermDebt 34949000.00
shortLongTermDebtTotal 485149000.00
otherStockholderEquity 318148000.00
propertyPlantEquipment 275888000.00
totalCurrentAssets 2834700000.00
longTermInvestments 461945000.00
netTangibleAssets 1230598000.00
shortTermInvestments 0.00
netReceivables 1055200000.00
longTermDebt 450233000.00
inventory 1250400000.00
accountsPayable 824500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2398267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51590000.00
nonCurrentAssetsTotal 2789900000.00
longTermDebtTotal 450233000.00
nonCurrentLiabilitiesOther 139526000.00
nonCurrentLiabilitiesTotal 1288700000.00
warrants 497539000.00
capitalSurpluse 318225000.00
liabilitiesAndStockholdersEquity 5624597000.00
cashAndShortTermInvestments 188600000.00
propertyPlantAndEquipmentGross 275900000.00
propertyPlantAndEquipmentNet 275900000.00
commonStockSharesOutstanding 173600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5278100000.00
intangibleAssets 431500000.00
otherCurrentAssets 339100000.00
totalLiab 2569200000.00
totalStockholderEquity 2708842000.00
deferredLongTermLiab 205263000.00
otherCurrentLiab 559395000.00
commonStock 900000.00
retainedEarnings 2328200000.00
otherLiab 128937000.00
goodWill 1634500000.00
otherAssets 2377396000.00
cash 69900000.00
totalCurrentLiabilities 1446400000.00
currentDeferredRevenue 66766000.00
netDebt 337939000.00
shortTermDebt 96339000.00
shortLongTermDebtTotal 407839000.00
otherStockholderEquity 328591000.00
propertyPlantEquipment 265273000.00
totalCurrentAssets 2635400000.00
netTangibleAssets 1117879000.00
shortTermInvestments 0.00
netReceivables 1103300000.00
longTermDebt 311458000.00
inventory 1123100000.00
accountsPayable 723900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2123000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2328174000.00
treasuryStock 0.00
nonCurrrentAssetsOther -205312000.00
nonCurrentAssetsTotal 2642700000.00
longTermDebtTotal 311458000.00
nonCurrentLiabilitiesOther 128937000.00
nonCurrentLiabilitiesTotal 1122800000.00
warrants 475021000.00
capitalSurpluse 328657000.00
liabilitiesAndStockholdersEquity 5278042000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 265300000.00
propertyPlantAndEquipmentNet 265300000.00
commonStockSharesOutstanding 174808000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5164500000.00
intangibleAssets 435400000.00
otherCurrentAssets 355600000.00
totalLiab 2549100000.00
totalStockholderEquity 2615379000.00
deferredLongTermLiab 200709000.00
otherCurrentLiab 547133000.00
commonStock 900000.00
retainedEarnings 2275500000.00
otherLiab 119291000.00
goodWill 1607700000.00
otherAssets 2334465000.00
cash 78800000.00
totalCurrentLiabilities 1314300000.00
currentDeferredRevenue 63085000.00
netDebt 389382000.00
shortTermDebt 21482000.00
shortLongTermDebtTotal 468182000.00
otherStockholderEquity 337714000.00
propertyPlantEquipment 256775000.00
totalCurrentAssets 2573300000.00
netTangibleAssets 1038260000.00
shortTermInvestments 0.00
netReceivables 1039900000.00
longTermDebt 446709000.00
inventory 1099000000.00
accountsPayable 682600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2275516000.00
treasuryStock 0.00
nonCurrrentAssetsOther -200722000.00
nonCurrentAssetsTotal 2591200000.00
longTermDebtTotal 446709000.00
nonCurrentLiabilitiesOther 119291000.00
nonCurrentLiabilitiesTotal 1234800000.00
warrants 466024000.00
capitalSurpluse 337731000.00
liabilitiesAndStockholdersEquity 5164479000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 256800000.00
propertyPlantAndEquipmentNet 256800000.00
commonStockSharesOutstanding 175936000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 5205700000.00
intangibleAssets 453500000.00
otherCurrentAssets 330600000.00
totalLiab 2627500000.00
totalStockholderEquity 2578229000.00
deferredLongTermLiab 199768000.00
otherCurrentLiab 516548000.00
commonStock 900000.00
retainedEarnings 2223000000.00
otherLiab 119713000.00
goodWill 1611000000.00
otherAssets 2357446000.00
cash 90600000.00
totalCurrentLiabilities 1242600000.00
currentDeferredRevenue 65071000.00
netDebt 561981000.00
shortTermDebt 51981000.00
shortLongTermDebtTotal 652581000.00
otherStockholderEquity 339867000.00
propertyPlantEquipment 262825000.00
totalCurrentAssets 2585400000.00
netTangibleAssets 977094000.00
shortTermInvestments 0.00
netReceivables 1028200000.00
longTermDebt 600599000.00
inventory 1136000000.00
accountsPayable 609000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2223037000.00
treasuryStock 0.00
nonCurrrentAssetsOther -199748000.00
nonCurrentAssetsTotal 2620300000.00
longTermDebtTotal 600599000.00
nonCurrentLiabilitiesOther 119713000.00
nonCurrentLiabilitiesTotal 1384900000.00
warrants 463363000.00
capitalSurpluse 339856000.00
liabilitiesAndStockholdersEquity 5205729000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 262800000.00
propertyPlantAndEquipmentNet 262800000.00
commonStockSharesOutstanding 177584000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 5334000000.00
intangibleAssets 466200000.00
otherCurrentAssets 363600000.00
totalLiab 2720400000.00
totalStockholderEquity 2613585000.00
deferredLongTermLiab 196814000.00
otherCurrentLiab 575793000.00
commonStock 900000.00
retainedEarnings 2183900000.00
otherLiab 125314000.00
goodWill 1601000000.00
otherAssets 2356162000.00
cash 122100000.00
totalCurrentLiabilities 1472700000.00
currentDeferredRevenue 64049000.00
netDebt 411158000.00
shortTermDebt 45158000.00
shortLongTermDebtTotal 533258000.00
otherStockholderEquity 375930000.00
propertyPlantEquipment 273458000.00
totalCurrentAssets 2704400000.00
netTangibleAssets 985532000.00
shortTermInvestments 0.00
netReceivables 1015200000.00
longTermDebt 488121000.00
inventory 1203500000.00
accountsPayable 787700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2183905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -101791000.00
nonCurrentAssetsTotal 2629600000.00
longTermDebtTotal 488121000.00
nonCurrentLiabilitiesOther 125314000.00
nonCurrentLiabilitiesTotal 1247700000.00
warrants 435175000.00
capitalSurpluse 375946000.00
liabilitiesAndStockholdersEquity 5333985000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentGross 273500000.00
propertyPlantAndEquipmentNet 273500000.00
commonStockSharesOutstanding 178600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5111500000.00
intangibleAssets 471100000.00
otherCurrentAssets 316500000.00
totalLiab 2539800000.00
totalStockholderEquity 2571701000.00
deferredLongTermLiab 180977000.00
otherCurrentLiab 509013000.00
commonStock 900000.00
retainedEarnings 2130500000.00
otherLiab 96402000.00
goodWill 1591500000.00
otherAssets 2340670000.00
cash 89300000.00
totalCurrentLiabilities 1449000000.00
currentDeferredRevenue 59429000.00
netDebt 520058000.00
shortTermDebt 172958000.00
shortLongTermDebtTotal 609358000.00
otherStockholderEquity 404826000.00
propertyPlantEquipment 258683000.00
totalCurrentAssets 2512200000.00
netTangibleAssets 884737000.00
shortTermInvestments 0.00
netReceivables 1035500000.00
longTermDebt 436426000.00
inventory 1070900000.00
accountsPayable 707600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2130476000.00
treasuryStock 0.00
nonCurrrentAssetsOther -181045000.00
nonCurrentAssetsTotal 2599300000.00
longTermDebtTotal 436426000.00
nonCurrentLiabilitiesOther 96402000.00
nonCurrentLiabilitiesTotal 1090800000.00
warrants 375661000.00
capitalSurpluse 404867000.00
liabilitiesAndStockholdersEquity 5111501000.00
cashAndShortTermInvestments 89300000.00
propertyPlantAndEquipmentGross 258700000.00
propertyPlantAndEquipmentNet 258700000.00
commonStockSharesOutstanding 179294000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4835256000.00
intangibleAssets 425038000.00
otherCurrentAssets 293960000.00
totalLiab 1986098000.00
totalStockholderEquity 2488648000.00
deferredLongTermLiab 185247000.00
otherCurrentLiab 562935000.00
commonStock 889000.00
retainedEarnings 2076060000.00
otherLiab 82980000.00
goodWill 1523446000.00
otherAssets 2248397000.00
cash 87896000.00
totalCurrentLiabilities 1283454000.00
netDebt 447104000.00
shortTermDebt 100583000.00
shortLongTermDebtTotal 535000000.00
otherStockholderEquity 398819000.00
propertyPlantEquipment 255715000.00
totalCurrentAssets 2331144000.00
netTangibleAssets 899278000.00
shortTermInvestments 0.00
netReceivables 972292000.00
longTermDebt 434417000.00
inventory 976996000.00
accountsPayable 619936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2076060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 299913000.00
nonCurrentAssetsTotal 2504112000.00
longTermDebtTotal 434417000.00
nonCurrentLiabilitiesOther 82980000.00
nonCurrentLiabilitiesTotal 702644000.00
warrants 359114000.00
capitalSurpluse 398819000.00
liabilitiesAndStockholdersEquity 4474746000.00
cashAndShortTermInvestments 87896000.00
propertyPlantAndEquipmentGross 255715000.00
propertyPlantAndEquipmentNet 255715000.00
commonStockSharesOutstanding 181106000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 4759633000.00
intangibleAssets 409142000.00
otherCurrentAssets 271930000.00
totalLiab 1863119000.00
totalStockholderEquity 2526049000.00
deferredLongTermLiab 186844000.00
otherCurrentLiab 539763000.00
commonStock 902000.00
retainedEarnings 2061263000.00
otherLiab 84081000.00
goodWill 1483094000.00
otherAssets 2192863000.00
cash 101813000.00
totalCurrentLiabilities 1139136000.00
netDebt 379277000.00
shortTermDebt 28032000.00
shortLongTermDebtTotal 481090000.00
otherStockholderEquity 410140000.00
propertyPlantEquipment 259760000.00
totalCurrentAssets 2307010000.00
netTangibleAssets 1002852000.00
shortTermInvestments 0.00
netReceivables 957470000.00
longTermDebt 453058000.00
inventory 975797000.00
accountsPayable 571341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2061263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300627000.00
nonCurrentAssetsTotal 2452623000.00
longTermDebtTotal 453058000.00
nonCurrentLiabilitiesOther 84081000.00
nonCurrentLiabilitiesTotal 723983000.00
warrants 369039000.00
capitalSurpluse 410140000.00
liabilitiesAndStockholdersEquity 4389168000.00
cashAndShortTermInvestments 101813000.00
propertyPlantAndEquipmentGross 259760000.00
propertyPlantAndEquipmentNet 259760000.00
commonStockSharesOutstanding 181332000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 4740144000.00
intangibleAssets 409612000.00
otherCurrentAssets 289127000.00
totalLiab 1904471000.00
totalStockholderEquity 2432222000.00
deferredLongTermLiab 188739000.00
otherCurrentLiab 572339000.00
commonStock 899000.00
retainedEarnings 2007477000.00
otherLiab 80568000.00
goodWill 1497108000.00
otherAssets 2205548000.00
cash 147284000.00
totalCurrentLiabilities 1271640000.00
netDebt 294073000.00
shortTermDebt 77833000.00
shortLongTermDebtTotal 441357000.00
otherStockholderEquity 401262000.00
propertyPlantEquipment 262088000.00
totalCurrentAssets 2272508000.00
netTangibleAssets 927552000.00
shortTermInvestments 0.00
netReceivables 888248000.00
longTermDebt 363524000.00
inventory 947849000.00
accountsPayable 621468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1401000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2007477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298828000.00
nonCurrentAssetsTotal 2467636000.00
longTermDebtTotal 363524000.00
nonCurrentLiabilitiesOther 80568000.00
nonCurrentLiabilitiesTotal 632831000.00
warrants 402050000.00
capitalSurpluse 401262000.00
liabilitiesAndStockholdersEquity 4336693000.00
cashAndShortTermInvestments 147284000.00
propertyPlantAndEquipmentGross 262088000.00
propertyPlantAndEquipmentNet 262088000.00
commonStockSharesOutstanding 182484000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 4798300000.00
intangibleAssets 426100000.00
otherCurrentAssets 303400000.00
totalLiab 2259100000.00
totalStockholderEquity 2539154000.00
deferredLongTermLiab 190726000.00
otherCurrentLiab 491701000.00
commonStock 900000.00
retainedEarnings 1950600000.00
otherLiab 76732000.00
goodWill 1495300000.00
otherAssets 2218662000.00
cash 106900000.00
totalCurrentLiabilities 1201400000.00
currentDeferredRevenue 54108000.00
netDebt 325091000.00
shortTermDebt 60091000.00
shortLongTermDebtTotal 431991000.00
otherStockholderEquity 538031000.00
propertyPlantEquipment 262502000.00
totalCurrentAssets 2317100000.00
netTangibleAssets 1034897000.00
shortTermInvestments 0.00
netReceivables 983100000.00
longTermDebt 371864000.00
inventory 923700000.00
accountsPayable 595500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1950593000.00
treasuryStock 0.00
nonCurrrentAssetsOther -190745000.00
nonCurrentAssetsTotal 2481200000.00
longTermDebtTotal 371864000.00
nonCurrentLiabilitiesOther 76732000.00
nonCurrentLiabilitiesTotal 1057700000.00
warrants 417060000.00
capitalSurpluse 538029000.00
liabilitiesAndStockholdersEquity 4798254000.00
cashAndShortTermInvestments 106900000.00
propertyPlantAndEquipmentGross 262500000.00
propertyPlantAndEquipmentNet 262500000.00
commonStockSharesOutstanding 185738000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 4883800000.00
intangibleAssets 447500000.00
otherCurrentAssets 297400000.00
totalLiab 2310400000.00
totalStockholderEquity 2573356000.00
deferredLongTermLiab 197538000.00
otherCurrentLiab 506500000.00
commonStock 900000.00
retainedEarnings 1928100000.00
otherLiab 77368000.00
goodWill 1512700000.00
otherAssets 2264728000.00
cash 161800000.00
totalCurrentLiabilities 1236900000.00
currentDeferredRevenue 54178000.00
netDebt 281522000.00
shortTermDebt 70422000.00
shortLongTermDebtTotal 443322000.00
otherStockholderEquity 541435000.00
propertyPlantEquipment 270021000.00
totalCurrentAssets 2349000000.00
netTangibleAssets 1037317000.00
shortTermInvestments 0.00
netReceivables 963100000.00
longTermDebt 372924000.00
inventory 926700000.00
accountsPayable 605800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1928138000.00
treasuryStock 0.00
nonCurrrentAssetsOther -197425000.00
nonCurrentAssetsTotal 2534800000.00
longTermDebtTotal 372924000.00
nonCurrentLiabilitiesOther 77368000.00
nonCurrentLiabilitiesTotal 1073500000.00
warrants 424164000.00
capitalSurpluse 541373000.00
liabilitiesAndStockholdersEquity 4883756000.00
cashAndShortTermInvestments 161800000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 186892000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 4795000000.00
intangibleAssets 458500000.00
otherCurrentAssets 279500000.00
totalLiab 2348200000.00
totalStockholderEquity 2446830000.00
deferredLongTermLiab 196358000.00
otherCurrentLiab 497786000.00
commonStock 900000.00
retainedEarnings 1837200000.00
otherLiab 82711000.00
goodWill 1499700000.00
otherAssets 2261733000.00
cash 116700000.00
totalCurrentLiabilities 1234200000.00
currentDeferredRevenue 51363000.00
netDebt 396351000.00
shortTermDebt 105551000.00
shortLongTermDebtTotal 513051000.00
otherStockholderEquity 518894000.00
propertyPlantEquipment 271750000.00
totalCurrentAssets 2261500000.00
netTangibleAssets 914721000.00
shortTermInvestments 0.00
netReceivables 935000000.00
longTermDebt 407462000.00
inventory 930300000.00
accountsPayable 579500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1837229000.00
treasuryStock 0.00
nonCurrrentAssetsOther -196464000.00
nonCurrentAssetsTotal 2533500000.00
longTermDebtTotal 407462000.00
nonCurrentLiabilitiesOther 82711000.00
nonCurrentLiabilitiesTotal 1114000000.00
warrants 426060000.00
capitalSurpluse 518842000.00
liabilitiesAndStockholdersEquity 4795030000.00
cashAndShortTermInvestments 116700000.00
propertyPlantAndEquipmentGross 271800000.00
propertyPlantAndEquipmentNet 271800000.00
commonStockSharesOutstanding 186322000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4547500000.00
intangibleAssets 405500000.00
otherCurrentAssets 263000000.00
totalLiab 2135800000.00
totalStockholderEquity 2411625000.00
deferredLongTermLiab 190225000.00
otherCurrentLiab 483154000.00
commonStock 900000.00
retainedEarnings 1779200000.00
otherLiab 76753000.00
goodWill 1424800000.00
otherAssets 2125596000.00
cash 150300000.00
totalCurrentLiabilities 1168100000.00
currentDeferredRevenue 48951000.00
netDebt 290995000.00
shortTermDebt 45995000.00
shortLongTermDebtTotal 441295000.00
otherStockholderEquity 601011000.00
propertyPlantEquipment 252573000.00
totalCurrentAssets 2169300000.00
netTangibleAssets 885503000.00
shortTermInvestments 0.00
netReceivables 885800000.00
longTermDebt 395309000.00
inventory 870200000.00
accountsPayable 590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1779178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -190234000.00
nonCurrentAssetsTotal 2378200000.00
longTermDebtTotal 395309000.00
nonCurrentLiabilitiesOther 76753000.00
nonCurrentLiabilitiesTotal 967700000.00
warrants 304140000.00
capitalSurpluse 601014000.00
liabilitiesAndStockholdersEquity 4547425000.00
cashAndShortTermInvestments 150300000.00
propertyPlantAndEquipmentGross 252600000.00
propertyPlantAndEquipmentNet 252600000.00
commonStockSharesOutstanding 185800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 4604500000.00
intangibleAssets 413700000.00
otherCurrentAssets 271600000.00
totalLiab 2237800000.00
totalStockholderEquity 2366648000.00
deferredLongTermLiab 190565000.00
otherCurrentLiab 488176000.00
commonStock 900000.00
retainedEarnings 1722100000.00
otherLiab 75582000.00
goodWill 1425700000.00
otherAssets 2102681000.00
cash 203700000.00
totalCurrentLiabilities 1287600000.00
currentDeferredRevenue 40860000.00
netDebt 406064000.00
shortTermDebt 226264000.00
shortLongTermDebtTotal 609764000.00
otherStockholderEquity 592716000.00
propertyPlantEquipment 254004000.00
totalCurrentAssets 2247800000.00
netTangibleAssets 826397000.00
shortTermInvestments 0.00
netReceivables 923000000.00
longTermDebt 383495000.00
inventory 849500000.00
accountsPayable 532300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1722146000.00
treasuryStock 0.00
nonCurrrentAssetsOther -190629000.00
nonCurrentAssetsTotal 2356700000.00
longTermDebtTotal 383495000.00
nonCurrentLiabilitiesOther 75582000.00
nonCurrentLiabilitiesTotal 950200000.00
warrants 299101000.00
capitalSurpluse 592646000.00
liabilitiesAndStockholdersEquity 4604448000.00
cashAndShortTermInvestments 203700000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 186540000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 4417700000.00
intangibleAssets 406800000.00
otherCurrentAssets 248900000.00
totalLiab 2150900000.00
totalStockholderEquity 2266814000.00
deferredLongTermLiab 187602000.00
otherCurrentLiab 453596000.00
commonStock 900000.00
retainedEarnings 1637500000.00
otherLiab 72348000.00
goodWill 1368100000.00
otherAssets 1956887000.00
cash 321100000.00
totalCurrentLiabilities 1026200000.00
currentDeferredRevenue 42934000.00
netDebt 227770000.00
shortTermDebt 25470000.00
shortLongTermDebtTotal 548870000.00
otherStockholderEquity 632263000.00
propertyPlantEquipment 248233000.00
totalCurrentAssets 2212500000.00
netTangibleAssets 832979000.00
shortTermInvestments 15000000.00
netReceivables 829900000.00
longTermDebt 523421000.00
inventory 797600000.00
accountsPayable 504200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1637508000.00
treasuryStock 0.00
nonCurrrentAssetsOther -187453000.00
nonCurrentAssetsTotal 2205200000.00
longTermDebtTotal 523421000.00
nonCurrentLiabilitiesOther 72348000.00
nonCurrentLiabilitiesTotal 1124700000.00
warrants 341099000.00
capitalSurpluse 632240000.00
liabilitiesAndStockholdersEquity 4417714000.00
cashAndShortTermInvestments 336100000.00
propertyPlantAndEquipmentGross 248200000.00
propertyPlantAndEquipmentNet 248200000.00
commonStockSharesOutstanding 186704000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 4262600000.00
intangibleAssets 349700000.00
otherCurrentAssets 227900000.00
totalLiab 2071200000.00
totalStockholderEquity 2191406000.00
otherCurrentLiab 460516000.00
commonStock 900000.00
retainedEarnings 1553500000.00
otherLiab 74504000.00
goodWill 1258700000.00
otherAssets 1793539000.00
cash 355400000.00
totalCurrentLiabilities 1013900000.00
currentDeferredRevenue 44445000.00
netDebt 193139000.00
shortTermDebt 25639000.00
shortLongTermDebtTotal 548539000.00
otherStockholderEquity 607699000.00
propertyPlantEquipment 249720000.00
totalCurrentAssets 2219400000.00
shortTermInvestments 27000000.00
netReceivables 803000000.00
longTermDebt 522882000.00
inventory 806100000.00
accountsPayable 483300000.00
accumulatedOtherComprehensiveIncome 29307000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -173360000.00
nonCurrentAssetsTotal 2043200000.00
nonCurrentLiabilitiesTotal 1057300000.00
liabilitiesAndStockholdersEquity 4262606000.00
cashAndShortTermInvestments 382400000.00
propertyPlantAndEquipmentGross 249700000.00
propertyPlantAndEquipmentNet 249700000.00
commonStockSharesOutstanding 185442000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3836000000.00
intangibleAssets 204400000.00
otherCurrentAssets 231700000.00
totalLiab 1674500000.00
totalStockholderEquity 2161479000.00
otherCurrentLiab 482707000.00
commonStock 900000.00
retainedEarnings 1492600000.00
otherLiab 75304000.00
goodWill 986400000.00
otherAssets 1372876000.00
cash 471200000.00
totalCurrentLiabilities 1076300000.00
currentDeferredRevenue 48001000.00
netDebt -203308000.00
shortTermDebt 24492000.00
shortLongTermDebtTotal 267892000.00
otherStockholderEquity 603785000.00
propertyPlantEquipment 259576000.00
totalCurrentAssets 2203500000.00
netReceivables 725400000.00
longTermDebt 243373000.00
inventory 775200000.00
accountsPayable 521100000.00
accumulatedOtherComprehensiveIncome 64194000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -100936000.00
nonCurrentAssetsTotal 1632500000.00
nonCurrentLiabilitiesTotal 598200000.00
liabilitiesAndStockholdersEquity 3835979000.00
cashAndShortTermInvestments 471200000.00
propertyPlantAndEquipmentGross 259600000.00
propertyPlantAndEquipmentNet 259600000.00
commonStockSharesOutstanding 184000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3703300000.00
intangibleAssets 212000000.00
otherCurrentAssets 227500000.00
totalLiab 1690900000.00
totalStockholderEquity 2012474000.00
otherCurrentLiab 455189000.00
commonStock 900000.00
retainedEarnings 1406200000.00
otherLiab 72038000.00
goodWill 977100000.00
otherAssets 1365984000.00
cash 317600000.00
totalCurrentLiabilities 1029100000.00
currentDeferredRevenue 40747000.00
netDebt -49436000.00
shortTermDebt 25664000.00
shortLongTermDebtTotal 268164000.00
otherStockholderEquity 533511000.00
propertyPlantEquipment 257602000.00
totalCurrentAssets 2079800000.00
netReceivables 764300000.00
longTermDebt 242511000.00
inventory 770400000.00
accountsPayable 507500000.00
accumulatedOtherComprehensiveIncome 71863000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -108088000.00
nonCurrentAssetsTotal 1623500000.00
nonCurrentLiabilitiesTotal 661800000.00
liabilitiesAndStockholdersEquity 3703374000.00
cashAndShortTermInvestments 317600000.00
propertyPlantAndEquipmentGross 257600000.00
propertyPlantAndEquipmentNet 257600000.00
commonStockSharesOutstanding 183026000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 3645500000.00
intangibleAssets 206400000.00
otherCurrentAssets 226400000.00
totalLiab 1549000000.00
totalStockholderEquity 2096444000.00
otherCurrentLiab 427068000.00
commonStock 900000.00
retainedEarnings 1309800000.00
otherLiab 58482000.00
goodWill 948900000.00
otherAssets 1302192000.00
cash 393900000.00
totalCurrentLiabilities 1057600000.00
currentDeferredRevenue 38667000.00
netDebt 23565000.00
shortTermDebt 156265000.00
shortLongTermDebtTotal 417465000.00
otherStockholderEquity 740166000.00
propertyPlantEquipment 254008000.00
totalCurrentAssets 2089300000.00
netReceivables 731000000.00
longTermDebt 261229000.00
inventory 738000000.00
accountsPayable 435600000.00
accumulatedOtherComprehensiveIncome 45578000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -96501000.00
nonCurrentAssetsTotal 1556200000.00
nonCurrentLiabilitiesTotal 491400000.00
liabilitiesAndStockholdersEquity 3645444000.00
cashAndShortTermInvestments 393900000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 181068000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 3432500000.00
intangibleAssets 203200000.00
otherCurrentAssets 214000000.00
totalLiab 1481000000.00
totalStockholderEquity 1951566000.00
otherCurrentLiab 391459000.00
commonStock 900000.00
retainedEarnings 1236300000.00
otherLiab 56131000.00
goodWill 899900000.00
otherAssets 1250053000.00
cash 308200000.00
totalCurrentLiabilities 1011900000.00
currentDeferredRevenue 37386000.00
netDebt 105055000.00
shortTermDebt 156955000.00
shortLongTermDebtTotal 413255000.00
otherStockholderEquity 729946000.00
propertyPlantEquipment 242175000.00
totalCurrentAssets 1940300000.00
netReceivables 677200000.00
longTermDebt 256333000.00
inventory 740900000.00
accountsPayable 426100000.00
accumulatedOtherComprehensiveIncome -15580000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -86206000.00
nonCurrentAssetsTotal 1492200000.00
nonCurrentLiabilitiesTotal 469100000.00
liabilitiesAndStockholdersEquity 3432566000.00
cashAndShortTermInvestments 308200000.00
propertyPlantAndEquipmentGross 242200000.00
propertyPlantAndEquipmentNet 242200000.00
commonStockSharesOutstanding 179178000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 3599200000.00
intangibleAssets 214100000.00
otherCurrentAssets 230800000.00
totalLiab 1827100000.00
totalStockholderEquity 1932185000.00
otherCurrentLiab 430585000.00
commonStock 900000.00
retainedEarnings 1181500000.00
otherLiab 58109000.00
goodWill 923000000.00
otherAssets 1285527000.00
cash 369600000.00
totalCurrentLiabilities 1183700000.00
currentDeferredRevenue 36974000.00
netDebt 48341000.00
shortTermDebt 161341000.00
shortLongTermDebtTotal 417941000.00
otherStockholderEquity 720064000.00
propertyPlantEquipment 247835000.00
totalCurrentAssets 2066100000.00
netReceivables 734000000.00
longTermDebt 266646000.00
inventory 731700000.00
accountsPayable 554800000.00
accumulatedOtherComprehensiveIncome 29721000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -95682000.00
nonCurrentAssetsTotal 1533100000.00
nonCurrentLiabilitiesTotal 643400000.00
liabilitiesAndStockholdersEquity 3759285000.00
cashAndShortTermInvestments 369600000.00
propertyPlantAndEquipmentGross 247800000.00
propertyPlantAndEquipmentNet 247800000.00
commonStockSharesOutstanding 179700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3506600000.00
intangibleAssets 174800000.00
otherCurrentAssets 227100000.00
totalLiab 1559100000.00
totalStockholderEquity 1947522000.00
otherCurrentLiab 396632000.00
commonStock 900000.00
retainedEarnings 1157000000.00
otherLiab 52303000.00
goodWill 917300000.00
otherAssets 1244967000.00
cash 288400000.00
totalCurrentLiabilities 1100700000.00
currentDeferredRevenue 32340000.00
netDebt 140628000.00
shortTermDebt 160028000.00
shortLongTermDebtTotal 429028000.00
otherStockholderEquity 712619000.00
propertyPlantEquipment 247345000.00
totalCurrentAssets 2014300000.00
netReceivables 767300000.00
longTermDebt 268990000.00
inventory 731500000.00
accountsPayable 511700000.00
accumulatedOtherComprehensiveIncome 77003000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -86400000.00
nonCurrentAssetsTotal 1492300000.00
nonCurrentLiabilitiesTotal 458400000.00
liabilitiesAndStockholdersEquity 3506622000.00
cashAndShortTermInvestments 288400000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247300000.00
commonStockSharesOutstanding 182752000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 3469500000.00
intangibleAssets 191000000.00
otherCurrentAssets 222700000.00
totalLiab 1540400000.00
totalStockholderEquity 1929068000.00
otherCurrentLiab 401966000.00
commonStock 900000.00
retainedEarnings 1103200000.00
otherLiab 54644000.00
goodWill 954200000.00
otherAssets 1284282000.00
cash 271400000.00
totalCurrentLiabilities 921800000.00
currentDeferredRevenue 36203000.00
netDebt 182931000.00
shortTermDebt 29831000.00
shortLongTermDebtTotal 454331000.00
otherStockholderEquity 693137000.00
propertyPlantEquipment 254110000.00
totalCurrentAssets 1931100000.00
shortTermInvestments 11900000.00
netReceivables 731500000.00
longTermDebt 424470000.00
inventory 693600000.00
accountsPayable 453800000.00
accumulatedOtherComprehensiveIncome 131831000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -92600000.00
nonCurrentAssetsTotal 1538400000.00
nonCurrentLiabilitiesTotal 618600000.00
liabilitiesAndStockholdersEquity 3469468000.00
cashAndShortTermInvestments 283300000.00
propertyPlantAndEquipmentGross 254100000.00
propertyPlantAndEquipmentNet 254100000.00
commonStockSharesOutstanding 184024000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3388500000.00
intangibleAssets 193200000.00
otherCurrentAssets 230100000.00
totalLiab 1502700000.00
totalStockholderEquity 1885797000.00
otherCurrentLiab 393428000.00
commonStock 900000.00
retainedEarnings 1057400000.00
otherLiab 52709000.00
goodWill 947900000.00
otherAssets 1259402000.00
cash 203000000.00
totalCurrentLiabilities 889500000.00
currentDeferredRevenue 37328000.00
netDebt 255544000.00
shortTermDebt 30044000.00
shortLongTermDebtTotal 458544000.00
otherStockholderEquity 693356000.00
propertyPlantEquipment 255765000.00
totalCurrentAssets 1873300000.00
shortTermInvestments 35900000.00
netReceivables 702500000.00
longTermDebt 428541000.00
inventory 701800000.00
accountsPayable 428700000.00
accumulatedOtherComprehensiveIncome 134141000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -92000000.00
nonCurrentAssetsTotal 1515200000.00
nonCurrentLiabilitiesTotal 613200000.00
liabilitiesAndStockholdersEquity 3388497000.00
cashAndShortTermInvestments 238900000.00
propertyPlantAndEquipmentGross 255800000.00
propertyPlantAndEquipmentNet 255800000.00
commonStockSharesOutstanding 184518000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3314000000.00
intangibleAssets 192400000.00
otherCurrentAssets 225100000.00
totalLiab 1534000000.00
totalStockholderEquity 1779982000.00
otherCurrentLiab 400477000.00
commonStock 900000.00
retainedEarnings 1005100000.00
otherLiab 53906000.00
goodWill 917200000.00
otherAssets 1217514000.00
cash 247600000.00
totalCurrentLiabilities 940600000.00
currentDeferredRevenue 32827000.00
netDebt 208996000.00
shortTermDebt 33296000.00
shortLongTermDebtTotal 456596000.00
otherStockholderEquity 673714000.00
propertyPlantEquipment 247671000.00
totalCurrentAssets 1848800000.00
shortTermInvestments 1000000.00
netReceivables 708300000.00
longTermDebt 423274000.00
inventory 666800000.00
accountsPayable 474000000.00
accumulatedOtherComprehensiveIncome 100268000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -80300000.00
nonCurrentAssetsTotal 1465200000.00
nonCurrentLiabilitiesTotal 593400000.00
liabilitiesAndStockholdersEquity 3313982000.00
cashAndShortTermInvestments 248600000.00
propertyPlantAndEquipmentGross 247700000.00
propertyPlantAndEquipmentNet 247700000.00
commonStockSharesOutstanding 184100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 3283500000.00
intangibleAssets 203400000.00
otherCurrentAssets 177000000.00
totalLiab 1609900000.00
totalStockholderEquity 1673555000.00
otherCurrentLiab 435452000.00
commonStock 900000.00
retainedEarnings 926800000.00
otherLiab 62206000.00
goodWill 887300000.00
otherAssets 1193715000.00
cash 207500000.00
totalCurrentLiabilities 1013900000.00
currentDeferredRevenue 31742000.00
netDebt 256706000.00
shortTermDebt 31906000.00
shortLongTermDebtTotal 464206000.00
otherStockholderEquity 664994000.00
propertyPlantEquipment 236309000.00
totalCurrentAssets 1853500000.00
shortTermInvestments 27800000.00
netReceivables 764600000.00
longTermDebt 432279000.00
inventory 676600000.00
accountsPayable 514800000.00
accumulatedOtherComprehensiveIncome 80861000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -71900000.00
nonCurrentAssetsTotal 1430000000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 3283455000.00
cashAndShortTermInvestments 235300000.00
propertyPlantAndEquipmentGross 236300000.00
propertyPlantAndEquipmentNet 236300000.00
commonStockSharesOutstanding 182798000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2896652000.00
intangibleAssets 155623000.00
otherCurrentAssets 153184000.00
totalLiab 1304684000.00
totalStockholderEquity 1567281000.00
otherCurrentLiab 342277000.00
commonStock 891000.00
retainedEarnings 867213000.00
otherLiab 62962000.00
goodWill 771834000.00
otherAssets 1024567000.00
cash 190971000.00
totalCurrentLiabilities 733505000.00
netDebt 289486000.00
shortTermDebt 30197000.00
shortLongTermDebtTotal 480457000.00
otherStockholderEquity 643033000.00
propertyPlantEquipment 223227000.00
totalCurrentAssets 1648858000.00
shortTermInvestments 88000000.00
netReceivables 637229000.00
longTermDebt 450260000.00
inventory 579474000.00
accountsPayable 361031000.00
accumulatedOtherComprehensiveIncome 56144000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 1247794000.00
nonCurrentLiabilitiesTotal 571179000.00
liabilitiesAndStockholdersEquity 2871965000.00
cashAndShortTermInvestments 278971000.00
propertyPlantAndEquipmentGross 223227000.00
propertyPlantAndEquipmentNet 223227000.00
commonStockSharesOutstanding 181182000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2815392000.00
intangibleAssets 157874000.00
otherCurrentAssets 149161000.00
totalLiab 1284332000.00
totalStockholderEquity 1509134000.00
otherCurrentLiab 314827000.00
commonStock 888000.00
retainedEarnings 833376000.00
otherLiab 61291000.00
goodWill 787018000.00
otherAssets 1042379000.00
cash 154456000.00
totalCurrentLiabilities 698172000.00
netDebt 342716000.00
shortTermDebt 39854000.00
shortLongTermDebtTotal 497172000.00
otherStockholderEquity 629051000.00
propertyPlantEquipment 221234000.00
totalCurrentAssets 1551779000.00
shortTermInvestments 47499000.00
netReceivables 617427000.00
longTermDebt 457318000.00
inventory 583236000.00
accountsPayable 343491000.00
accumulatedOtherComprehensiveIncome 45819000.00
commonStockTotalEquity 888000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 1263613000.00
nonCurrentLiabilitiesTotal 586160000.00
liabilitiesAndStockholdersEquity 2793466000.00
cashAndShortTermInvestments 201955000.00
propertyPlantAndEquipmentGross 221234000.00
propertyPlantAndEquipmentNet 221234000.00
commonStockSharesOutstanding 179968000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2881100000.00
intangibleAssets 161500000.00
otherCurrentAssets 154100000.00
totalLiab 1410200000.00
totalStockholderEquity 1470963000.00
otherCurrentLiab 324196000.00
commonStock 900000.00
retainedEarnings 808200000.00
otherLiab 60209000.00
goodWill 773800000.00
otherAssets 1011260000.00
cash 248600000.00
totalCurrentLiabilities 810100000.00
currentDeferredRevenue 28240000.00
netDebt 250764000.00
shortTermDebt 43564000.00
shortLongTermDebtTotal 499364000.00
otherStockholderEquity 614500000.00
propertyPlantEquipment 225038000.00
totalCurrentAssets 1644800000.00
shortTermInvestments 48000000.00
netReceivables 610000000.00
longTermDebt 455806000.00
inventory 584100000.00
accountsPayable 414100000.00
accumulatedOtherComprehensiveIncome 47363000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -62200000.00
nonCurrentAssetsTotal 1236300000.00
nonCurrentLiabilitiesTotal 600100000.00
liabilitiesAndStockholdersEquity 2881163000.00
cashAndShortTermInvestments 296600000.00
propertyPlantAndEquipmentGross 225000000.00
propertyPlantAndEquipmentNet 225000000.00
commonStockSharesOutstanding 181000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2717620000.00
intangibleAssets 161423000.00
otherCurrentAssets 162953000.00
totalLiab 1294346000.00
totalStockholderEquity 1406777000.00
otherCurrentLiab 315375000.00
commonStock 886000.00
retainedEarnings 754010000.00
otherLiab 58260000.00
goodWill 751664000.00
otherAssets 982816000.00
cash 176070000.00
totalCurrentLiabilities 724246000.00
netDebt 323584000.00
shortTermDebt 43167000.00
shortLongTermDebtTotal 499654000.00
otherStockholderEquity 610717000.00
propertyPlantEquipment 218154000.00
totalCurrentAssets 1516650000.00
netReceivables 605058000.00
longTermDebt 456487000.00
inventory 572569000.00
accountsPayable 365704000.00
accumulatedOtherComprehensiveIncome 41164000.00
commonStockTotalEquity 886000.00
nonCurrrentAssetsOther -271000.00
nonCurrentAssetsTotal 1200970000.00
nonCurrentLiabilitiesTotal 570100000.00
liabilitiesAndStockholdersEquity 2701123000.00
cashAndShortTermInvestments 176070000.00
propertyPlantAndEquipmentGross 218154000.00
propertyPlantAndEquipmentNet 218154000.00
commonStockSharesOutstanding 180030000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2650100000.00
intangibleAssets 140300000.00
otherCurrentAssets 151900000.00
totalLiab 1295200000.00
totalStockholderEquity 1354848000.00
otherCurrentLiab 259188000.00
commonStock 900000.00
retainedEarnings 716100000.00
otherLiab 59572000.00
goodWill 717700000.00
otherAssets 917437000.00
cash 138300000.00
totalCurrentLiabilities 672100000.00
currentDeferredRevenue 27868000.00
netDebt 381144000.00
shortTermDebt 33444000.00
shortLongTermDebtTotal 519444000.00
otherStockholderEquity 593102000.00
propertyPlantEquipment 209876000.00
totalCurrentAssets 1522700000.00
shortTermInvestments 101100000.00
netReceivables 579800000.00
longTermDebt 486014000.00
inventory 551600000.00
accountsPayable 351600000.00
accumulatedOtherComprehensiveIncome 44746000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -60200000.00
nonCurrentAssetsTotal 1127400000.00
nonCurrentLiabilitiesTotal 623100000.00
liabilitiesAndStockholdersEquity 2650048000.00
cashAndShortTermInvestments 239400000.00
propertyPlantAndEquipmentGross 209900000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 179646000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2566900000.00
intangibleAssets 133900000.00
otherCurrentAssets 195100000.00
totalLiab 1268100000.00
totalStockholderEquity 1298877000.00
otherCurrentLiab 244195000.00
commonStock 900000.00
retainedEarnings 684200000.00
otherLiab 56146000.00
goodWill 682500000.00
otherAssets 879180000.00
cash 159900000.00
totalCurrentLiabilities 649100000.00
currentDeferredRevenue 30108000.00
netDebt 362397000.00
shortTermDebt 34097000.00
shortLongTermDebtTotal 522297000.00
otherStockholderEquity 587107000.00
propertyPlantEquipment 194258000.00
totalCurrentAssets 1493500000.00
shortTermInvestments 80200000.00
netReceivables 546400000.00
longTermDebt 488214000.00
inventory 511900000.00
accountsPayable 340700000.00
accumulatedOtherComprehensiveIncome 26670000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -60500000.00
nonCurrentAssetsTotal 1073400000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 2566977000.00
cashAndShortTermInvestments 240100000.00
propertyPlantAndEquipmentGross 194300000.00
propertyPlantAndEquipmentNet 194300000.00
commonStockSharesOutstanding 178484000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2583120000.00
intangibleAssets 750073000.00
otherCurrentAssets 161557000.00
totalLiab 1341223000.00
totalStockholderEquity 1229544000.00
otherCurrentLiab 317616000.00
commonStock 871000.00
retainedEarnings 735079000.00
otherLiab 53547000.00
goodWill 626869000.00
otherAssets 807965000.00
cash 254498000.00
totalCurrentLiabilities 724114000.00
netDebt 270128000.00
shortTermDebt 35106000.00
shortLongTermDebtTotal 524626000.00
otherStockholderEquity 472960000.00
propertyPlantEquipment 190746000.00
totalCurrentAssets 1584409000.00
shortTermInvestments 80195000.00
netReceivables 582617000.00
longTermDebt 489520000.00
inventory 505542000.00
accountsPayable 371392000.00
accumulatedOtherComprehensiveIncome 20634000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther -108000.00
nonCurrentAssetsTotal 998711000.00
nonCurrentLiabilitiesTotal 617109000.00
liabilitiesAndStockholdersEquity 2570767000.00
cashAndShortTermInvestments 334693000.00
propertyPlantAndEquipmentGross 190746000.00
propertyPlantAndEquipmentNet 190746000.00
commonStockSharesOutstanding 177300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 2481600000.00
intangibleAssets 124700000.00
otherCurrentAssets 158800000.00
totalLiab 1282300000.00
totalStockholderEquity 1199349000.00
otherCurrentLiab 251015000.00
commonStock 900000.00
retainedEarnings 698900000.00
otherLiab 52364000.00
goodWill 630700000.00
otherAssets 818191000.00
cash 220100000.00
totalCurrentLiabilities 635000000.00
currentDeferredRevenue 29474000.00
netDebt 304311000.00
shortTermDebt 10811000.00
shortLongTermDebtTotal 524411000.00
otherStockholderEquity 475140000.00
propertyPlantEquipment 180878000.00
totalCurrentAssets 1482600000.00
shortTermInvestments 8400000.00
netReceivables 612000000.00
longTermDebt 513592000.00
inventory 483300000.00
accountsPayable 343700000.00
accumulatedOtherComprehensiveIncome 24409000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -69600000.00
nonCurrentAssetsTotal 999000000.00
nonCurrentLiabilitiesTotal 647300000.00
liabilitiesAndStockholdersEquity 2481649000.00
cashAndShortTermInvestments 228500000.00
propertyPlantAndEquipmentGross 180900000.00
propertyPlantAndEquipmentNet 180900000.00
commonStockSharesOutstanding 179142000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 2439900000.00
intangibleAssets 131800000.00
otherCurrentAssets 157800000.00
totalLiab 1277500000.00
totalStockholderEquity 1162384000.00
otherCurrentLiab 257909000.00
commonStock 900000.00
retainedEarnings 676100000.00
otherLiab 48514000.00
goodWill 629100000.00
otherAssets 835737000.00
cash 187100000.00
totalCurrentLiabilities 623500000.00
currentDeferredRevenue 30633000.00
netDebt 344558000.00
shortTermDebt 12658000.00
shortLongTermDebtTotal 531658000.00
otherStockholderEquity 464636000.00
propertyPlantEquipment 184287000.00
totalCurrentAssets 1419900000.00
netReceivables 580700000.00
longTermDebt 518954000.00
inventory 494300000.00
accountsPayable 322300000.00
accumulatedOtherComprehensiveIncome 20748000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -72300000.00
nonCurrentAssetsTotal 1020000000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 2439884000.00
cashAndShortTermInvestments 187100000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 184300000.00
commonStockSharesOutstanding 178230000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 2340100000.00
intangibleAssets 133300000.00
otherCurrentAssets 168000000.00
totalLiab 1211700000.00
totalStockholderEquity 1128452000.00
otherCurrentLiab 226847000.00
commonStock 900000.00
retainedEarnings 639000000.00
otherLiab 39595000.00
goodWill 634000000.00
otherAssets 836180000.00
cash 114700000.00
totalCurrentLiabilities 572100000.00
currentDeferredRevenue 30901000.00
netDebt 412252000.00
shortTermDebt 9852000.00
shortLongTermDebtTotal 526952000.00
otherStockholderEquity 454343000.00
propertyPlantEquipment 175315000.00
totalCurrentAssets 1328600000.00
netReceivables 550300000.00
longTermDebt 517093000.00
inventory 495600000.00
accountsPayable 304500000.00
accumulatedOtherComprehensiveIncome 34209000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -69900000.00
nonCurrentAssetsTotal 1011500000.00
nonCurrentLiabilitiesTotal 639600000.00
liabilitiesAndStockholdersEquity 2340152000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175300000.00
commonStockSharesOutstanding 177600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 2433700000.00
intangibleAssets 129300000.00
otherCurrentAssets 202900000.00
totalLiab 1327600000.00
totalStockholderEquity 1106053000.00
otherCurrentLiab 288030000.00
commonStock 900000.00
retainedEarnings 615300000.00
otherLiab 28999000.00
goodWill 627200000.00
otherAssets 826824000.00
cash 186600000.00
totalCurrentLiabilities 693900000.00
currentDeferredRevenue 28795000.00
netDebt 348975000.00
shortTermDebt 9875000.00
shortLongTermDebtTotal 535575000.00
otherStockholderEquity 445505000.00
propertyPlantEquipment 176103000.00
totalCurrentAssets 1430700000.00
netReceivables 554700000.00
longTermDebt 525682000.00
inventory 486500000.00
accountsPayable 367200000.00
accumulatedOtherComprehensiveIncome 44348000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -66500000.00
nonCurrentAssetsTotal 1003000000.00
nonCurrentLiabilitiesTotal 633700000.00
liabilitiesAndStockholdersEquity 2433653000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176100000.00
commonStockSharesOutstanding 173800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 2212300000.00
intangibleAssets 134600000.00
otherCurrentAssets 195000000.00
totalLiab 1153000000.00
totalStockholderEquity 1059314000.00
otherCurrentLiab 228584000.00
commonStock 400000.00
retainedEarnings 590500000.00
otherLiab 22226000.00
goodWill 564200000.00
otherAssets 780335000.00
cash 73000000.00
totalCurrentLiabilities 530100000.00
currentDeferredRevenue 28696000.00
netDebt 460520000.00
shortTermDebt 10720000.00
shortLongTermDebtTotal 533520000.00
otherStockholderEquity 445895000.00
propertyPlantEquipment 171683000.00
totalCurrentAssets 1260300000.00
netReceivables 542500000.00
longTermDebt 522767000.00
inventory 449800000.00
accountsPayable 262100000.00
accumulatedOtherComprehensiveIncome 22519000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -66500000.00
nonCurrentAssetsTotal 952000000.00
nonCurrentLiabilitiesTotal 622900000.00
liabilitiesAndStockholdersEquity 2212314000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171700000.00
commonStockSharesOutstanding 177980000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 2200300000.00
intangibleAssets 99900000.00
otherCurrentAssets 176600000.00
totalLiab 1151700000.00
totalStockholderEquity 1048554000.00
otherCurrentLiab 243145000.00
commonStock 400000.00
retainedEarnings 575100000.00
otherLiab 13816000.00
goodWill 570400000.00
otherAssets 795563000.00
cash 106300000.00
totalCurrentLiabilities 649100000.00
currentDeferredRevenue 30108000.00
netDebt 402747000.00
shortTermDebt 88147000.00
shortLongTermDebtTotal 509047000.00
otherStockholderEquity 453443000.00
propertyPlantEquipment 158036000.00
totalCurrentAssets 1246700000.00
netReceivables 518800000.00
longTermDebt 420877000.00
inventory 445000000.00
accountsPayable 287700000.00
accumulatedOtherComprehensiveIncome 19611000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -54600000.00
nonCurrentAssetsTotal 953600000.00
nonCurrentLiabilitiesTotal 502600000.00
liabilitiesAndStockholdersEquity 2200254000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 158000000.00
commonStockSharesOutstanding 180160000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 1832600000.00
intangibleAssets 38900000.00
otherCurrentAssets 131900000.00
totalLiab 803100000.00
totalStockholderEquity 1029482000.00
otherCurrentLiab 175945000.00
commonStock 400000.00
retainedEarnings 552200000.00
otherLiab 38582000.00
goodWill 401300000.00
otherAssets 595062000.00
cash 73100000.00
totalCurrentLiabilities 479200000.00
currentDeferredRevenue 30754000.00
netDebt 214001000.00
shortTermDebt 13801000.00
shortLongTermDebtTotal 287101000.00
otherStockholderEquity 457109000.00
propertyPlantEquipment 151496000.00
totalCurrentAssets 1086000000.00
shortTermInvestments 3000000.00
netReceivables 472900000.00
longTermDebt 273327000.00
inventory 408100000.00
accountsPayable 258700000.00
accumulatedOtherComprehensiveIncome 19773000.00
commonStockTotalEquity 400000.00
nonCurrentAssetsTotal 746600000.00
nonCurrentLiabilitiesTotal 323900000.00
liabilitiesAndStockholdersEquity 1832582000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151500000.00
commonStockSharesOutstanding 360880000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 1819400000.00
intangibleAssets 37600000.00
otherCurrentAssets 143200000.00
totalLiab 815300000.00
totalStockholderEquity 1004118000.00
otherCurrentLiab 201129000.00
commonStock 400000.00
retainedEarnings 533700000.00
otherLiab 37432000.00
goodWill 398900000.00
otherAssets 508681000.00
cash 157400000.00
totalCurrentLiabilities 519200000.00
currentDeferredRevenue 30559000.00
netDebt 99012000.00
shortTermDebt 9312000.00
shortLongTermDebtTotal 256412000.00
otherStockholderEquity 445110000.00
propertyPlantEquipment 154205000.00
totalCurrentAssets 1156500000.00
shortTermInvestments 3000000.00
netReceivables 467100000.00
longTermDebt 247100000.00
inventory 385800000.00
accountsPayable 278200000.00
accumulatedOtherComprehensiveIncome 24908000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -32900000.00
nonCurrentAssetsTotal 662900000.00
nonCurrentLiabilitiesTotal 296100000.00
liabilitiesAndStockholdersEquity 1819418000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 154200000.00
propertyPlantAndEquipmentNet 154200000.00
commonStockSharesOutstanding 180000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1697000000.00
intangibleAssets 23000000.00
otherCurrentAssets 111900000.00
totalLiab 744900000.00
totalStockholderEquity 952120000.00
otherCurrentLiab 202968000.00
commonStock 400000.00
retainedEarnings 501000000.00
otherLiab 28955000.00
goodWill 354400000.00
otherAssets 458407000.00
cash 92900000.00
totalCurrentLiabilities 460500000.00
netDebt 163332000.00
shortTermDebt 10832000.00
shortLongTermDebtTotal 256232000.00
otherStockholderEquity 439397000.00
propertyPlantEquipment 150817000.00
totalCurrentAssets 1087800000.00
shortTermInvestments 12900000.00
netReceivables 498000000.00
longTermDebt 245389000.00
inventory 372100000.00
accountsPayable 246700000.00
accumulatedOtherComprehensiveIncome 11323000.00
commonStockTotalEquity 400000.00
nonCurrentAssetsTotal 609200000.00
nonCurrentLiabilitiesTotal 284400000.00
liabilitiesAndStockholdersEquity 1697020000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 179540000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1613800000.00
intangibleAssets 23700000.00
otherCurrentAssets 101100000.00
totalLiab 706800000.00
totalStockholderEquity 907015000.00
otherCurrentLiab 185720000.00
commonStock 400000.00
retainedEarnings 463500000.00
otherLiab 26339000.00
goodWill 353700000.00
otherAssets 462680000.00
cash 121200000.00
totalCurrentLiabilities 423800000.00
netDebt 135580000.00
shortTermDebt 9580000.00
shortLongTermDebtTotal 256780000.00
otherStockholderEquity 431171000.00
propertyPlantEquipment 150437000.00
totalCurrentAssets 1000700000.00
shortTermInvestments 16200000.00
netReceivables 418500000.00
longTermDebt 247179000.00
inventory 343700000.00
accountsPayable 228500000.00
accumulatedOtherComprehensiveIncome 11944000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 613100000.00
nonCurrentLiabilitiesTotal 283000000.00
liabilitiesAndStockholdersEquity 1613815000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150400000.00
commonStockSharesOutstanding 178196000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1551300000.00
intangibleAssets 8800000.00
otherCurrentAssets 96600000.00
totalLiab 660000000.00
totalStockholderEquity 891314000.00
otherCurrentLiab 163187000.00
commonStock 400000.00
retainedEarnings 451300000.00
otherLiab 25109000.00
goodWill 305600000.00
otherAssets 388508000.00
cash 187000000.00
totalCurrentLiabilities 382900000.00
netDebt 61713000.00
shortTermDebt 5813000.00
shortLongTermDebtTotal 248713000.00
otherStockholderEquity 440396000.00
propertyPlantEquipment 148728000.00
totalCurrentAssets 1014000000.00
shortTermInvestments 14400000.00
netReceivables 381100000.00
longTermDebt 242868000.00
inventory 334900000.00
accountsPayable 213900000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 537300000.00
nonCurrentLiabilitiesTotal 277100000.00
liabilitiesAndStockholdersEquity 1551314000.00
cashAndShortTermInvestments 201400000.00
propertyPlantAndEquipmentGross 148700000.00
propertyPlantAndEquipmentNet 148700000.00
commonStockSharesOutstanding 360552000.00
2002-12-31
date