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ITT, Inc. занимается производством и продажей инженерных компонентов и индивидуальных технологических решений в области энергетики, транспорта и промышленности. Он работает в следующих сегментах: технологии движения, производственные процессы и технологии подключения и контроля. Сегмент Motion Technologies производит компоненты для тормозов и специализированные уплотнительные решения, амортизаторы и демпфирующие технологии, прежде всего, для автомобильной, грузовой и прицепной техники, общественного и железнодорожного транспорта. Сегмент «Промышленный процесс» включает в себя технологическое технологическое оборудование для текучих сред в таких областях, как химический, нефтяной и газовый, горнодобывающий и другие рынки промышленного производства, а также предоставляет решения для оптимизации и повышения эффективности оборудования, а также сервисные услуги и запасные части. Сегмент Connect and Control Technologies предлагает решения для соединителей в жестких условиях и критически важные компоненты поглощения энергии и управления потоком для авиакосмической, оборонной, общепромышленной, медицинской и нефтегазовой отраслей. Компания была основана в 1920 году и имеет штаб-квартиру в Уайт-Плейнс, штат Нью-Йорк.

General
Code ITT
Type Common Stock
Name ITT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CVQZQ96
ISIN US4509112011
PrimaryTicker ITT.US
CUSIP 450679105
CIK 216228
EmployerIdNumber 81-1197930
FiscalYearEnd December
IPODate 1995-12-18
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 1133 Westchester Avenue, White Plains, NY, United States, 10604
Phone 914 641 2000
WebURL https://www.itt.com
FullTimeEmployees 10300
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 9201768448
MarketCapitalizationMln 9201.7684
EBITDA 658800000
PERatio 21.3486
PEGRatio 1.4592
WallStreetTargetPrice 119.22
BookValue 29.343
DividendShare 1.134
DividendYield 0.0103
EarningsShare 5.25
EPSEstimateCurrentYear 5.2
EPSEstimateNextYear 5.87
EPSEstimateNextQuarter 1.32
EPSEstimateCurrentQuarter 1.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.1345
OperatingMarginTTM 0.1744
ReturnOnAssetsTTM 0.0918
ReturnOnEquityTTM 0.1951
RevenueTTM 3228499968
RevenuePerShareTTM 39.133
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 922300000
DilutedEpsTTM 5.25
QuarterlyEarningsGrowthYOY 0.091

Financials / Income Statement / quarterly / net Income

103.6M
2021-12-31
74.8M
2022-03-31
74.6M
2022-06-30
102.4M
2022-09-30
115.2M
2022-12-31
100M
2023-03-31
108.2M
2023-06-30
110.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

114.6M
2021-12-31
121.9M
2022-03-31
128.5M
2022-06-30
148.2M
2022-09-30
134.8M
2022-12-31
151M
2023-03-31
169.1M
2023-06-30
172.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

685.4M
2021-12-31
726.2M
2022-03-31
733.3M
2022-06-30
753.6M
2022-09-30
774.6M
2022-12-31
797.9M
2023-03-31
833.9M
2023-06-30
822.1M
2023-09-30

Earnings / History / epsActual

1.29
2022-12-31
1.17
2023-03-31
1.33
2023-06-30
1.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.3486
ForwardPE 18.9753
PriceSalesTTM 2.8502
PriceBookMRQ 3.8196
EnterpriseValue 9110568000
EnterpriseValueRevenue 2.8219
EnterpriseValueEbitda 13.8395
SharesStats
SharesOutstanding 82100000
SharesFloat 81753538
PercentInsiders 0.622
PercentInstitutions 93.432
Technicals
Beta 1.423
52WeekHigh 112.59
52WeekLow 75.1478
50DayMA 101.4054
200DayMA 92.9801
SharesShort 810871
SharesShortPriorMonth 999206
ShortRatio 1.68
ShortPercent 0.0113
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3802300000.00
intangibleAssets 123000000.00
otherCurrentAssets 102400000.00
totalLiab 1383100000.00
totalStockholderEquity 2409100000.00
otherCurrentLiab 390500000.00
commonStock 82100000.00
capitalStock 82100000.00
retainedEarnings 2705800000.00
goodWill 1001100000.00
otherAssets 235300000.00
cash 430800000.00
cashAndEquivalents 430800000.00
totalCurrentLiabilities 1044000000.00
netDebt -185400000.00
shortTermDebt 245400000.00
shortLongTermDebt 245400000.00
shortLongTermDebtTotal 245400000.00
otherStockholderEquity -378800000.00
propertyPlantEquipment 606600000.00
totalCurrentAssets 1781500000.00
netReceivables 674000000.00
longTermDebt 6500000.00
inventory 574300000.00
accountsPayable 408100000.00
accumulatedOtherComprehensiveIncome -378800000.00
nonCurrrentAssetsOther 373500000.00
nonCurrentAssetsTotal 2020800000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 207100000.00
nonCurrentLiabilitiesTotal 339100000.00
liabilitiesAndStockholdersEquity 3802300000.00
cashAndShortTermInvestments 430800000.00
propertyPlantAndEquipmentNet 523200000.00
netWorkingCapital 737500000.00
netInvestedCapital 2654500000.00
commonStockSharesOutstanding 82500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3885400000.00
intangibleAssets 136200000.00
otherCurrentAssets 104600000.00
totalLiab 1527800000.00
totalStockholderEquity 2346900000.00
otherCurrentLiab 253300000.00
commonStock 82100000.00
capitalStock 82100000.00
retainedEarnings 2614000000.00
otherLiab 274600000.00
goodWill 1009300000.00
otherAssets 239700000.00
cash 462100000.00
cashAndEquivalents 462100000.00
totalCurrentLiabilities 1174100000.00
currentDeferredRevenue 118000000.00
netDebt -65600000.00
shortTermDebt 396500000.00
shortLongTermDebt 396500000.00
shortLongTermDebtTotal 396500000.00
otherStockholderEquity 82100000.00
propertyPlantEquipment 528700000.00
totalCurrentAssets 1829200000.00
longTermInvestments 45300000.00
netTangibleAssets 1201400000.00
netReceivables 689300000.00
longTermDebt 6800000.00
inventory 573200000.00
accountsPayable 406300000.00
noncontrollingInterestInConsolidatedEntity 10700000.00
accumulatedOtherComprehensiveIncome -349200000.00
commonStockTotalEquity 82100000.00
retainedEarningsTotalEquity 2614000000.00
nonCurrrentAssetsOther 262200000.00
nonCurrentAssetsTotal 2056200000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 353700000.00
nonCurrentLiabilitiesTotal 353700000.00
liabilitiesAndStockholdersEquity 3885400000.00
cashAndShortTermInvestments 462100000.00
propertyPlantAndEquipmentGross 1831800000.00
propertyPlantAndEquipmentNet 528700000.00
netWorkingCapital 655100000.00
netInvestedCapital 2743400000.00
commonStockSharesOutstanding 82600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3767800000.00
intangibleAssets 107500000.00
otherCurrentAssets 98800000.00
totalLiab 1458600000.00
totalStockholderEquity 2299200000.00
otherCurrentLiab 240900000.00
commonStock 82400000.00
capitalStock 82400000.00
retainedEarnings 2554700000.00
goodWill 968100000.00
otherAssets 235500000.00
cash 462000000.00
cashAndEquivalents 462000000.00
totalCurrentLiabilities 1121400000.00
currentDeferredRevenue 99100000.00
netDebt -77900000.00
shortTermDebt 384100000.00
shortLongTermDebt 384100000.00
shortLongTermDebtTotal 384100000.00
otherStockholderEquity 82400000.00
propertyPlantEquipment 528000000.00
totalCurrentAssets 1798300000.00
longTermInvestments 43600000.00
netTangibleAssets 1223600000.00
netReceivables 669900000.00
longTermDebt 7900000.00
inventory 567600000.00
accountsPayable 397300000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -337900000.00
commonStockTotalEquity 82400000.00
retainedEarningsTotalEquity 2554700000.00
nonCurrrentAssetsOther 241400000.00
nonCurrentAssetsTotal 1969500000.00
capitalLeaseObligations 79500000.00
longTermDebtTotal 7900000.00
nonCurrentLiabilitiesOther 337200000.00
nonCurrentLiabilitiesTotal 337200000.00
liabilitiesAndStockholdersEquity 3767800000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 1792600000.00
propertyPlantAndEquipmentNet 528000000.00
netWorkingCapital 676900000.00
netInvestedCapital 2683300000.00
commonStockSharesOutstanding 83000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3780300000.00
intangibleAssets 112800000.00
otherCurrentAssets 112900000.00
totalLiab 1522900000.00
totalStockholderEquity 2248100000.00
otherCurrentLiab 241200000.00
commonStock 82700000.00
capitalStock 82700000.00
retainedEarnings 2509700000.00
otherLiab 270800000.00
goodWill 964800000.00
otherAssets 339100000.00
cash 561200000.00
cashAndEquivalents 561200000.00
totalCurrentLiabilities 1185500000.00
currentDeferredRevenue 92200000.00
netDebt -43600000.00
shortTermDebt 451000000.00
shortLongTermDebt 451000000.00
shortLongTermDebtTotal 517600000.00
otherStockholderEquity -344300000.00
propertyPlantEquipment 526800000.00
totalCurrentAssets 1836800000.00
longTermInvestments 42900000.00
netTangibleAssets 1170500000.00
netReceivables 628800000.00
longTermDebt 7700000.00
inventory 533900000.00
accountsPayable 401100000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -344300000.00
commonStockTotalEquity 82700000.00
retainedEarningsTotalEquity 2509700000.00
nonCurrrentAssetsOther 241500000.00
nonCurrentAssetsTotal 1943500000.00
capitalLeaseObligations 77900000.00
longTermDebtTotal 7700000.00
nonCurrentLiabilitiesOther 200200000.00
nonCurrentLiabilitiesTotal 337400000.00
liabilitiesAndStockholdersEquity 3780300000.00
cashAndShortTermInvestments 561200000.00
propertyPlantAndEquipmentGross 1759700000.00
propertyPlantAndEquipmentNet 526800000.00
netWorkingCapital 651300000.00
netInvestedCapital 2699100000.00
commonStockSharesOutstanding 83100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3690200000.00
intangibleAssets 129200000.00
otherCurrentAssets 17700000.00
totalLiab 1624700000.00
totalStockholderEquity 2057000000.00
otherCurrentLiab 230400000.00
commonStock 82700000.00
capitalStock 82700000.00
retainedEarnings 2411800000.00
otherLiab 293000000.00
goodWill 947600000.00
otherAssets 349200000.00
cash 514500000.00
cashAndEquivalents 514500000.00
totalCurrentLiabilities 1269100000.00
currentDeferredRevenue 89300000.00
netDebt 106800000.00
shortTermDebt 558700000.00
shortLongTermDebt 541400000.00
shortLongTermDebtTotal 621300000.00
otherStockholderEquity 82700000.00
propertyPlantEquipment 491500000.00
totalCurrentAssets 1785600000.00
longTermInvestments 42700000.00
netTangibleAssets 993100000.00
netReceivables 662000000.00
longTermDebt 8200000.00
inventory 525100000.00
accountsPayable 390700000.00
noncontrollingInterestInConsolidatedEntity 8500000.00
accumulatedOtherComprehensiveIncome -437500000.00
commonStockTotalEquity 82700000.00
retainedEarningsTotalEquity 2411800000.00
nonCurrrentAssetsOther 154800000.00
nonCurrentAssetsTotal 1904600000.00
capitalLeaseObligations 71700000.00
longTermDebtTotal 8200000.00
nonCurrentLiabilitiesOther 355600000.00
nonCurrentLiabilitiesTotal 355600000.00
liabilitiesAndStockholdersEquity 3690200000.00
cashAndShortTermInvestments 514500000.00
propertyPlantAndEquipmentGross 1664200000.00
propertyPlantAndEquipmentNet 558900000.00
netWorkingCapital 516500000.00
netInvestedCapital 2606600000.00
commonStockSharesOutstanding 83000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3699900000.00
intangibleAssets 135800000.00
otherCurrentAssets 20200000.00
totalLiab 1683300000.00
totalStockholderEquity 2008300000.00
otherCurrentLiab 228300000.00
commonStock 82700000.00
capitalStock 82700000.00
retainedEarnings 2329900000.00
otherLiab 379900000.00
goodWill 963800000.00
otherAssets 336800000.00
cash 525700000.00
cashAndEquivalents 525700000.00
totalCurrentLiabilities 1303400000.00
currentDeferredRevenue 86800000.00
netDebt 109900000.00
shortTermDebt 570200000.00
shortLongTermDebt 551400000.00
shortLongTermDebtTotal 635600000.00
otherStockholderEquity 82700000.00
propertyPlantEquipment 501200000.00
totalCurrentAssets 1776400000.00
longTermInvestments 41100000.00
netTangibleAssets 922800000.00
netReceivables 635800000.00
longTermDebt 8700000.00
inventory 535200000.00
accountsPayable 418100000.00
noncontrollingInterestInConsolidatedEntity 8300000.00
accumulatedOtherComprehensiveIncome -404300000.00
commonStockTotalEquity 82700000.00
retainedEarningsTotalEquity 2329900000.00
nonCurrrentAssetsOther 151600000.00
nonCurrentAssetsTotal 1923500000.00
capitalLeaseObligations 75500000.00
longTermDebtTotal 8700000.00
nonCurrentLiabilitiesOther 379900000.00
nonCurrentLiabilitiesTotal 379900000.00
liabilitiesAndStockholdersEquity 3699900000.00
cashAndShortTermInvestments 525700000.00
propertyPlantAndEquipmentNet 572400000.00
netWorkingCapital 473000000.00
netInvestedCapital 2568400000.00
commonStockSharesOutstanding 83400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3725600000.00
intangibleAssets 80900000.00
otherCurrentAssets 102700000.00
totalLiab 1635400000.00
totalStockholderEquity 2084900000.00
otherCurrentLiab 261700000.00
commonStock 83600000.00
capitalStock 83600000.00
retainedEarnings 2334600000.00
otherLiab 323100000.00
goodWill 918500000.00
otherAssets 211500000.00
cash 710400000.00
cashAndEquivalents 710400000.00
totalCurrentLiabilities 1242300000.00
currentDeferredRevenue 82600000.00
netDebt -153800000.00
shortTermDebt 487000000.00
shortLongTermDebt 487000000.00
shortLongTermDebtTotal 556600000.00
otherStockholderEquity 83600000.00
propertyPlantEquipment 504900000.00
totalCurrentAssets 1904500000.00
longTermInvestments 15200000.00
netTangibleAssets 1085500000.00
netReceivables 615800000.00
longTermDebt 9600000.00
inventory 475600000.00
accountsPayable 411000000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
accumulatedOtherComprehensiveIncome -333300000.00
commonStockTotalEquity 83600000.00
retainedEarningsTotalEquity 2334600000.00
nonCurrrentAssetsOther 239800000.00
nonCurrentAssetsTotal 1821100000.00
capitalLeaseObligations 79400000.00
longTermDebtTotal 9600000.00
nonCurrentLiabilitiesOther 393100000.00
nonCurrentLiabilitiesTotal 393100000.00
liabilitiesAndStockholdersEquity 3725600000.00
cashAndShortTermInvestments 710400000.00
propertyPlantAndEquipmentNet 504900000.00
netWorkingCapital 662200000.00
netInvestedCapital 2571900000.00
commonStockSharesOutstanding 85200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 3565400000.00
intangibleAssets 85700000.00
otherCurrentAssets 88600000.00
totalLiab 1334700000.00
totalStockholderEquity 2225800000.00
otherCurrentLiab 288200000.00
commonStock 85500000.00
capitalStock 85500000.00
retainedEarnings 2461600000.00
otherLiab 406400000.00
goodWill 924300000.00
otherAssets 324200000.00
cash 647500000.00
cashAndEquivalents 647500000.00
totalCurrentLiabilities 928300000.00
currentDeferredRevenue 69100000.00
netDebt -449900000.00
shortTermDebt 197600000.00
shortLongTermDebt 197600000.00
shortLongTermDebtTotal 197600000.00
otherStockholderEquity 85500000.00
propertyPlantEquipment 509100000.00
totalCurrentAssets 1722100000.00
longTermInvestments 14500000.00
netTangibleAssets 1215800000.00
netReceivables 555100000.00
longTermDebt 9900000.00
inventory 430900000.00
accountsPayable 373400000.00
noncontrollingInterestInConsolidatedEntity 4900000.00
accumulatedOtherComprehensiveIncome -321300000.00
commonStockTotalEquity 85500000.00
retainedEarningsTotalEquity 2461600000.00
nonCurrrentAssetsOther 246300000.00
deferredLongTermAssetCharges 63400000.00
nonCurrentAssetsTotal 1843300000.00
capitalLeaseObligations 84100000.00
longTermDebtTotal 9900000.00
nonCurrentLiabilitiesOther 206500000.00
nonCurrentLiabilitiesTotal 406400000.00
liabilitiesAndStockholdersEquity 3565400000.00
cashAndShortTermInvestments 647500000.00
propertyPlantAndEquipmentNet 509100000.00
netWorkingCapital 793800000.00
netInvestedCapital 2423400000.00
commonStockSharesOutstanding 86100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3454200000.00
intangibleAssets 109400000.00
otherCurrentAssets 8900000.00
totalLiab 1309200000.00
totalStockholderEquity 2143000000.00
otherCurrentLiab 280100000.00
commonStock 85600000.00
capitalStock 85600000.00
retainedEarnings 2376800000.00
otherLiab 410000000.00
goodWill 929100000.00
otherAssets 297800000.00
cash 585800000.00
cashAndEquivalents 585800000.00
totalCurrentLiabilities 899200000.00
currentDeferredRevenue 59300000.00
netDebt -294100000.00
shortTermDebt 217800000.00
shortLongTermDebt 198600000.00
shortLongTermDebtTotal 291700000.00
otherStockholderEquity 85600000.00
propertyPlantEquipment 494700000.00
totalCurrentAssets 1641800000.00
longTermInvestments 14200000.00
netTangibleAssets 1123100000.00
netReceivables 577800000.00
longTermDebt 11300000.00
inventory 413700000.00
accountsPayable 342000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -319400000.00
commonStockTotalEquity 85600000.00
retainedEarningsTotalEquity 2376800000.00
nonCurrrentAssetsOther 151700000.00
nonCurrentAssetsTotal 1812400000.00
capitalLeaseObligations 81800000.00
longTermDebtTotal 11300000.00
nonCurrentLiabilitiesOther 410000000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 3454200000.00
cashAndShortTermInvestments 585800000.00
propertyPlantAndEquipmentNet 571100000.00
netWorkingCapital 742600000.00
netInvestedCapital 2352900000.00
commonStockSharesOutstanding 86300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3462300000.00
intangibleAssets 95800000.00
otherCurrentAssets 88800000.00
totalLiab 1322000000.00
totalStockholderEquity 2138200000.00
otherCurrentLiab 302300000.00
commonStock 86100000.00
capitalStock 86100000.00
retainedEarnings 2353100000.00
otherLiab 344800000.00
goodWill 936300000.00
otherAssets 187500000.00
cash 578800000.00
cashAndEquivalents 578800000.00
totalCurrentLiabilities 900000000.00
currentDeferredRevenue 60200000.00
netDebt -379100000.00
shortTermDebt 199700000.00
shortLongTermDebt 199700000.00
shortLongTermDebtTotal 199700000.00
otherStockholderEquity 86100000.00
propertyPlantEquipment 582700000.00
totalCurrentAssets 1627200000.00
longTermInvestments 12400000.00
netTangibleAssets 1085700000.00
netReceivables 553400000.00
longTermDebt 11400000.00
inventory 406200000.00
accountsPayable 337800000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -301000000.00
commonStockTotalEquity 86100000.00
retainedEarningsTotalEquity 2353100000.00
nonCurrrentAssetsOther 250600000.00
nonCurrentAssetsTotal 1835100000.00
capitalLeaseObligations 85100000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 35100000.00
nonCurrentLiabilitiesTotal 422000000.00
liabilitiesAndStockholdersEquity 3462300000.00
cashAndShortTermInvestments 578800000.00
propertyPlantAndEquipmentGross 582700000.00
propertyPlantAndEquipmentNet 502700000.00
netWorkingCapital 727200000.00
netInvestedCapital 2349300000.00
commonStockSharesOutstanding 86500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4179700000.00
intangibleAssets 122500000.00
otherCurrentAssets 103300000.00
totalLiab 2071800000.00
totalStockholderEquity 2106100000.00
otherCurrentLiab 351300000.00
commonStock 86100000.00
retainedEarnings 2329400000.00
otherLiab 1164000000.00
goodWill 933400000.00
otherAssets 635700000.00
cash 780200000.00
totalCurrentLiabilities 826500000.00
currentDeferredRevenue 67700000.00
netDebt -618400000.00
shortTermDebt 80500000.00
shortLongTermDebt 61200000.00
shortLongTermDebtTotal 161800000.00
otherStockholderEquity 86100000.00
propertyPlantEquipment 501200000.00
totalCurrentAssets 1892000000.00
longTermInvestments 11800000.00
netTangibleAssets 1072400000.00
netReceivables 564200000.00
longTermDebt 12500000.00
inventory 374700000.00
accountsPayable 327000000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
accumulatedOtherComprehensiveIncome -309400000.00
commonStockTotalEquity 86100000.00
retainedEarningsTotalEquity 2329400000.00
nonCurrrentAssetsOther 479400000.00
nonCurrentAssetsTotal 2287700000.00
capitalLeaseObligations 88100000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 1245300000.00
nonCurrentLiabilitiesTotal 1245300000.00
liabilitiesAndStockholdersEquity 4179700000.00
cashAndShortTermInvestments 780200000.00
propertyPlantAndEquipmentGross 584300000.00
propertyPlantAndEquipmentNet 584300000.00
netWorkingCapital 1065500000.00
netInvestedCapital 2179800000.00
commonStockSharesOutstanding 86900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4277600000.00
intangibleAssets 106400000.00
otherCurrentAssets 189500000.00
totalLiab 2149700000.00
totalStockholderEquity 2126400000.00
otherCurrentLiab 383700000.00
commonStock 86500000.00
retainedEarnings 2319300000.00
otherLiab 1278700000.00
goodWill 944800000.00
otherAssets 785000000.00
cash 859800000.00
totalCurrentLiabilities 871000000.00
currentDeferredRevenue 73700000.00
netDebt -753000000.00
shortTermDebt 106800000.00
shortLongTermDebt 106800000.00
shortLongTermDebtTotal 106800000.00
otherStockholderEquity 1100000.00
propertyPlantEquipment 525100000.00
totalCurrentAssets 1917300000.00
longTermInvestments 11700000.00
netTangibleAssets 1075200000.00
netReceivables 507500000.00
longTermDebt 13000000.00
inventory 360500000.00
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commonStockTotalEquity 86500000.00
retainedEarningsTotalEquity 2319300000.00
nonCurrrentAssetsOther 614000000.00
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capitalLeaseObligations 92200000.00
longTermDebtTotal 13000000.00
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nonCurrentLiabilitiesTotal 1278700000.00
liabilitiesAndStockholdersEquity 4277600000.00
cashAndShortTermInvestments 859800000.00
propertyPlantAndEquipmentGross 612400000.00
propertyPlantAndEquipmentNet 525100000.00
netWorkingCapital 1046300000.00
netInvestedCapital 2246200000.00
commonStockSharesOutstanding 86400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4176400000.00
intangibleAssets 112200000.00
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totalLiab 2151900000.00
totalStockholderEquity 2020900000.00
otherCurrentLiab 371000000.00
commonStock 86400000.00
retainedEarnings 2341900000.00
otherLiab 1199000000.00
goodWill 928900000.00
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cash 782300000.00
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currentDeferredRevenue 75800000.00
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shortLongTermDebtTotal 118700000.00
otherStockholderEquity 86400000.00
propertyPlantEquipment 505700000.00
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longTermDebt 13500000.00
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accountsPayable 300500000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -407400000.00
commonStockTotalEquity 86400000.00
retainedEarningsTotalEquity 2341900000.00
nonCurrrentAssetsOther 614500000.00
nonCurrentAssetsTotal 2353600000.00
capitalLeaseObligations 92400000.00
longTermDebtTotal 13500000.00
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nonCurrentLiabilitiesTotal 1285900000.00
liabilitiesAndStockholdersEquity 4176400000.00
cashAndShortTermInvestments 782300000.00
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netWorkingCapital 956800000.00
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commonStockSharesOutstanding 86400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4151300000.00
intangibleAssets 142300000.00
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totalLiab 2096300000.00
totalStockholderEquity 2051800000.00
otherCurrentLiab 336100000.00
commonStock 86300000.00
retainedEarnings 2398200000.00
otherLiab 1065800000.00
goodWill 920300000.00
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cash 819100000.00
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currentDeferredRevenue 74300000.00
netDebt -482800000.00
shortTermDebt 266200000.00
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shortLongTermDebtTotal 336300000.00
otherStockholderEquity 86300000.00
propertyPlantEquipment 505400000.00
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longTermInvestments 10300000.00
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netReceivables 482100000.00
longTermDebt 12800000.00
inventory 384600000.00
accountsPayable 271000000.00
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accumulatedOtherComprehensiveIncome -432700000.00
commonStockTotalEquity 86300000.00
retainedEarningsTotalEquity 2398200000.00
nonCurrrentAssetsOther 500200000.00
nonCurrentAssetsTotal 2324500000.00
capitalLeaseObligations 88800000.00
longTermDebtTotal 12800000.00
nonCurrentLiabilitiesOther 1148700000.00
nonCurrentLiabilitiesTotal 1148700000.00
liabilitiesAndStockholdersEquity 4151300000.00
cashAndShortTermInvestments 819100000.00
propertyPlantAndEquipmentGross 590000000.00
propertyPlantAndEquipmentNet 590000000.00
netWorkingCapital 879200000.00
netInvestedCapital 2299300000.00
commonStockSharesOutstanding 86800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4276600000.00
intangibleAssets 147700000.00
otherCurrentAssets 68600000.00
totalLiab 2261000000.00
totalStockholderEquity 2012400000.00
otherCurrentLiab 308700000.00
commonStock 86300000.00
retainedEarnings 2361800000.00
otherLiab 1154000000.00
goodWill 914400000.00
otherAssets 782800000.00
cash 839900000.00
totalCurrentLiabilities 1107000000.00
currentDeferredRevenue 68500000.00
netDebt -363900000.00
shortTermDebt 405900000.00
shortLongTermDebt 386800000.00
shortLongTermDebtTotal 476000000.00
otherStockholderEquity 86300000.00
propertyPlantEquipment 511500000.00
totalCurrentAssets 1948200000.00
longTermInvestments 10100000.00
netTangibleAssets 978300000.00
netReceivables 589500000.00
longTermDebt 12600000.00
inventory 382400000.00
accountsPayable 323900000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
accumulatedOtherComprehensiveIncome -435700000.00
commonStockTotalEquity 86300000.00
retainedEarningsTotalEquity 2361800000.00
nonCurrrentAssetsOther 534700000.00
nonCurrentAssetsTotal 2328400000.00
capitalLeaseObligations 89200000.00
longTermDebtTotal 12600000.00
nonCurrentLiabilitiesOther 1154000000.00
nonCurrentLiabilitiesTotal 1154000000.00
liabilitiesAndStockholdersEquity 4276600000.00
cashAndShortTermInvestments 839900000.00
propertyPlantAndEquipmentGross 596700000.00
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netWorkingCapital 841200000.00
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commonStockSharesOutstanding 88200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4107700000.00
intangibleAssets 138000000.00
otherCurrentAssets 153400000.00
totalLiab 2029900000.00
totalStockholderEquity 2074900000.00
otherCurrentLiab 356200000.00
commonStock 87800000.00
retainedEarnings 2372400000.00
otherLiab 1091300000.00
goodWill 927200000.00
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cash 612100000.00
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currentDeferredRevenue 74600000.00
netDebt -525600000.00
shortTermDebt 86500000.00
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shortLongTermDebtTotal 86500000.00
otherStockholderEquity -385300000.00
propertyPlantEquipment 531500000.00
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longTermInvestments 9800000.00
netTangibleAssets 1009700000.00
netReceivables 578400000.00
longTermDebt 12900000.00
inventory 392900000.00
accountsPayable 332400000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
accumulatedOtherComprehensiveIncome -385300000.00
commonStockTotalEquity 87800000.00
retainedEarningsTotalEquity 2372400000.00
nonCurrrentAssetsOther 626300000.00
deferredLongTermAssetCharges 138100000.00
nonCurrentAssetsTotal 2370900000.00
capitalLeaseObligations 95900000.00
longTermDebtTotal 12900000.00
nonCurrentLiabilitiesOther 1180200000.00
nonCurrentLiabilitiesTotal 1180200000.00
liabilitiesAndStockholdersEquity 4107700000.00
cashAndShortTermInvestments 612100000.00
propertyPlantAndEquipmentGross 623200000.00
propertyPlantAndEquipmentNet 531500000.00
commonStockSharesOutstanding 88600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 4064200000.00
intangibleAssets 178700000.00
otherCurrentAssets 78700000.00
totalLiab 2064300000.00
totalStockholderEquity 1997600000.00
otherCurrentLiab 335300000.00
commonStock 87600000.00
retainedEarnings 2313600000.00
otherLiab 1088500000.00
goodWill 909800000.00
otherAssets 649400000.00
cash 555700000.00
totalCurrentLiabilities 888800000.00
currentDeferredRevenue 72200000.00
netDebt -340400000.00
shortTermDebt 140900000.00
shortLongTermDebt 122700000.00
shortLongTermDebtTotal 215300000.00
otherStockholderEquity 87600000.00
propertyPlantEquipment 521700000.00
totalCurrentAssets 1706300000.00
longTermInvestments 9400000.00
netTangibleAssets 940100000.00
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longTermDebt 12600000.00
inventory 414600000.00
accountsPayable 340400000.00
noncontrollingInterestInConsolidatedEntity 2300000.00
accumulatedOtherComprehensiveIncome -403600000.00
commonStockTotalEquity 87600000.00
retainedEarningsTotalEquity 2313600000.00
nonCurrrentAssetsOther 500300000.00
deferredLongTermAssetCharges 149100000.00
nonCurrentAssetsTotal 2357900000.00
capitalLeaseObligations 92600000.00
longTermDebtTotal 12600000.00
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nonCurrentLiabilitiesTotal 1175500000.00
liabilitiesAndStockholdersEquity 4064200000.00
cashAndShortTermInvestments 555700000.00
propertyPlantAndEquipmentGross 610600000.00
propertyPlantAndEquipmentNet 610600000.00
commonStockSharesOutstanding 88700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4041400000.00
intangibleAssets 160400000.00
otherCurrentAssets 69400000.00
totalLiab 2104000000.00
totalStockholderEquity 1935200000.00
otherCurrentLiab 299700000.00
commonStock 87900000.00
retainedEarnings 2218800000.00
otherLiab 1118800000.00
goodWill 931000000.00
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cash 531900000.00
totalCurrentLiabilities 892400000.00
currentDeferredRevenue 76600000.00
netDebt -284700000.00
shortTermDebt 168700000.00
shortLongTermDebt 149400000.00
shortLongTermDebtTotal 247200000.00
otherStockholderEquity 87900000.00
propertyPlantEquipment 534100000.00
totalCurrentAssets 1702400000.00
longTermInvestments 8800000.00
netTangibleAssets 876100000.00
netReceivables 628300000.00
longTermDebt 14300000.00
inventory 421400000.00
accountsPayable 347400000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -371500000.00
commonStockTotalEquity 87900000.00
retainedEarningsTotalEquity 2218800000.00
nonCurrrentAssetsOther 448200000.00
deferredLongTermAssetCharges 162900000.00
nonCurrentAssetsTotal 2339000000.00
capitalLeaseObligations 97800000.00
longTermDebtTotal 14300000.00
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nonCurrentLiabilitiesTotal 1211600000.00
liabilitiesAndStockholdersEquity 4041400000.00
cashAndShortTermInvestments 531900000.00
propertyPlantAndEquipmentGross 627700000.00
propertyPlantAndEquipmentNet 627700000.00
commonStockSharesOutstanding 88700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 3937100000.00
intangibleAssets 165300000.00
otherCurrentAssets 68200000.00
totalLiab 2065800000.00
totalStockholderEquity 1868600000.00
otherCurrentLiab 302600000.00
commonStock 87800000.00
retainedEarnings 2158100000.00
otherLiab 1128000000.00
goodWill 872500000.00
otherAssets 622600000.00
cash 554000000.00
totalCurrentLiabilities 860500000.00
currentDeferredRevenue 80800000.00
netDebt -359200000.00
shortTermDebt 132700000.00
shortLongTermDebt 114400000.00
shortLongTermDebtTotal 194800000.00
otherStockholderEquity 87800000.00
propertyPlantEquipment 513200000.00
totalCurrentAssets 1678900000.00
longTermInvestments 8200000.00
netTangibleAssets 864400000.00
netReceivables 605300000.00
longTermDebt 15200000.00
inventory 396200000.00
accountsPayable 344400000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -377300000.00
commonStockTotalEquity 87800000.00
retainedEarningsTotalEquity 2158100000.00
nonCurrrentAssetsOther 460900000.00
deferredLongTermAssetCharges 161700000.00
nonCurrentAssetsTotal 2258200000.00
capitalLeaseObligations 80400000.00
longTermDebtTotal 15200000.00
nonCurrentLiabilitiesOther 1205300000.00
nonCurrentLiabilitiesTotal 1205300000.00
liabilitiesAndStockholdersEquity 3937100000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 589600000.00
propertyPlantAndEquipmentNet 589600000.00
commonStockSharesOutstanding 88600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3846800000.00
intangibleAssets 136100000.00
otherCurrentAssets 163400000.00
totalLiab 2021900000.00
totalStockholderEquity 1822400000.00
otherCurrentLiab 334500000.00
commonStock 87600000.00
retainedEarnings 2110300000.00
otherLiab 1141000000.00
goodWill 875900000.00
otherAssets 627900000.00
cash 561200000.00
totalCurrentLiabilities 872100000.00
currentDeferredRevenue 82200000.00
netDebt -445000000.00
shortTermDebt 116200000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 116200000.00
otherStockholderEquity -375500000.00
propertyPlantEquipment 518800000.00
totalCurrentAssets 1645100000.00
longTermInvestments 7700000.00
netTangibleAssets 810400000.00
netReceivables 540000000.00
longTermDebt 8800000.00
inventory 380500000.00
accountsPayable 339200000.00
noncontrollingInterestInConsolidatedEntity 2500000.00
accumulatedOtherComprehensiveIncome -375500000.00
commonStockTotalEquity 87600000.00
retainedEarningsTotalEquity 2110300000.00
nonCurrrentAssetsOther 498700000.00
deferredLongTermAssetCharges 164500000.00
nonCurrentAssetsTotal 2201700000.00
longTermDebtTotal 8800000.00
nonCurrentLiabilitiesOther 1149800000.00
nonCurrentLiabilitiesTotal 1149800000.00
liabilitiesAndStockholdersEquity 3846800000.00
cashAndShortTermInvestments 561200000.00
propertyPlantAndEquipmentGross 518800000.00
propertyPlantAndEquipmentNet 518800000.00
commonStockSharesOutstanding 88700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3844700000.00
intangibleAssets 176200000.00
otherCurrentAssets 68300000.00
totalLiab 2056900000.00
totalStockholderEquity 1785600000.00
otherCurrentLiab 332500000.00
commonStock 87600000.00
retainedEarnings 2065700000.00
otherLiab 1149300000.00
goodWill 879500000.00
otherAssets 648500000.00
cash 525800000.00
totalCurrentLiabilities 897700000.00
currentDeferredRevenue 84400000.00
netDebt -379500000.00
shortTermDebt 146300000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 146300000.00
otherStockholderEquity 87600000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 1631900000.00
longTermInvestments 8000000.00
netTangibleAssets 765100000.00
netReceivables 584200000.00
longTermDebt 9900000.00
inventory 391400000.00
accountsPayable 334500000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -367700000.00
commonStockTotalEquity 87600000.00
retainedEarningsTotalEquity 2065700000.00
nonCurrrentAssetsOther 484900000.00
deferredLongTermAssetCharges 163600000.00
nonCurrentAssetsTotal 2212800000.00
nonCurrentLiabilitiesOther 1159200000.00
nonCurrentLiabilitiesTotal 1159200000.00
liabilitiesAndStockholdersEquity 3844700000.00
cashAndShortTermInvestments 525800000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500600000.00
commonStockSharesOutstanding 88700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3799700000.00
intangibleAssets 145300000.00
otherCurrentAssets 175100000.00
totalLiab 2117400000.00
totalStockholderEquity 1680300000.00
otherCurrentLiab 315800000.00
commonStock 87600000.00
retainedEarnings 1959300000.00
otherLiab 1170600000.00
goodWill 879900000.00
otherAssets 644800000.00
cash 449600000.00
totalCurrentLiabilities 939600000.00
currentDeferredRevenue 81900000.00
netDebt -238900000.00
shortTermDebt 210700000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 210700000.00
otherStockholderEquity 87600000.00
propertyPlantEquipment 506100000.00
totalCurrentAssets 1578600000.00
longTermInvestments 7800000.00
netTangibleAssets 655100000.00
netReceivables 560400000.00
longTermDebt 7200000.00
inventory 393500000.00
accountsPayable 331200000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -366600000.00
commonStockTotalEquity 87600000.00
retainedEarningsTotalEquity 1959300000.00
nonCurrrentAssetsOther 518000000.00
deferredLongTermAssetCharges 164000000.00
nonCurrentAssetsTotal 2221100000.00
nonCurrentLiabilitiesOther 1177800000.00
nonCurrentLiabilitiesTotal 1177800000.00
liabilitiesAndStockholdersEquity 3799700000.00
cashAndShortTermInvestments 449600000.00
propertyPlantAndEquipmentGross 506100000.00
propertyPlantAndEquipmentNet 506100000.00
commonStockSharesOutstanding 88400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 3871500000.00
intangibleAssets 191200000.00
otherCurrentAssets 66100000.00
totalLiab 2211000000.00
totalStockholderEquity 1658600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312200000.00
commonStock 87400000.00
retainedEarnings 1891800000.00
otherLiab 1193900000.00
goodWill 895700000.00
otherAssets 652600000.00
cash 438700000.00
totalCurrentLiabilities 1009100000.00
currentDeferredRevenue 82000000.00
netDebt -190800000.00
shortTermDebt 247900000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 247900000.00
otherStockholderEquity 87400000.00
propertyPlantEquipment 526600000.00
totalCurrentAssets 1598000000.00
longTermInvestments 7400000.00
netTangibleAssets 611100000.00
shortTermInvestments 0.00
netReceivables 607200000.00
longTermDebt 8000000.00
inventory 404900000.00
accountsPayable 367000000.00
totalPermanentEquity 1660500000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1891800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485600000.00
deferredLongTermAssetCharges 167000000.00
nonCurrentAssetsTotal 2273500000.00
nonCurrentLiabilitiesOther 1201900000.00
nonCurrentLiabilitiesTotal 1201900000.00
liabilitiesAndStockholdersEquity 3871500000.00
cashAndShortTermInvestments 438700000.00
propertyPlantAndEquipmentGross 526600000.00
propertyPlantAndEquipmentNet 526600000.00
commonStockSharesOutstanding 89000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3700200000.00
intangibleAssets 156200000.00
otherCurrentAssets 147400000.00
totalLiab 2102400000.00
totalStockholderEquity 1596100000.00
otherCurrentLiab 122600000.00
commonStock 88200000.00
retainedEarnings 1856100000.00
otherLiab 1193500000.00
goodWill 886800000.00
otherAssets 1699800000.00
cash 389800000.00
totalCurrentLiabilities 899400000.00
currentDeferredRevenue 261800000.00
netDebt -226200000.00
shortTermDebt 163600000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 163600000.00
otherStockholderEquity -348200000.00
propertyPlantEquipment 521700000.00
totalCurrentAssets 1478700000.00
longTermInvestments 6700000.00
netTangibleAssets 553100000.00
netReceivables 629600000.00
longTermDebt 8300000.00
inventory 311900000.00
accountsPayable 351400000.00
noncontrollingInterestInConsolidatedEntity 1700000.00
accumulatedOtherComprehensiveIncome -348200000.00
commonStockTotalEquity 88200000.00
retainedEarningsTotalEquity 1856100000.00
nonCurrrentAssetsOther 500200000.00
deferredLongTermAssetCharges 149900000.00
nonCurrentAssetsTotal 2221500000.00
nonCurrentLiabilitiesOther 1203000000.00
nonCurrentLiabilitiesTotal 1203000000.00
liabilitiesAndStockholdersEquity 3700200000.00
cashAndShortTermInvestments 389800000.00
propertyPlantAndEquipmentGross 521700000.00
propertyPlantAndEquipmentNet 521700000.00
commonStockSharesOutstanding 88100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3800100000.00
intangibleAssets 203100000.00
otherCurrentAssets 66500000.00
totalLiab 2146900000.00
totalStockholderEquity 1651600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126600000.00
commonStock 88000000.00
retainedEarnings 1924500000.00
otherLiab 1215900000.00
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cash 395600000.00
totalCurrentLiabilities 925400000.00
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shortLongTermDebtTotal 191100000.00
otherStockholderEquity 88000000.00
propertyPlantEquipment 503500000.00
totalCurrentAssets 1465200000.00
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shortTermInvestments 0.00
netReceivables 611600000.00
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inventory 327900000.00
accountsPayable 334700000.00
totalPermanentEquity 1653200000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1924500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 453400000.00
deferredLongTermAssetCharges 285700000.00
nonCurrentAssetsTotal 2334900000.00
nonCurrentLiabilitiesOther 1221500000.00
nonCurrentLiabilitiesTotal 1221500000.00
liabilitiesAndStockholdersEquity 3800100000.00
cashAndShortTermInvestments 395600000.00
propertyPlantAndEquipmentGross 503500000.00
propertyPlantAndEquipmentNet 503500000.00
commonStockSharesOutstanding 88700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3730600000.00
intangibleAssets 198300000.00
otherCurrentAssets 114700000.00
totalLiab 2184600000.00
totalStockholderEquity 1544400000.00
deferredLongTermLiab 0.00
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commonStock 88000000.00
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otherLiab 1286100000.00
goodWill 883900000.00
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cash 355300000.00
totalCurrentLiabilities 892900000.00
currentDeferredRevenue 252600000.00
netDebt -151200000.00
shortTermDebt 204100000.00
shortLongTermDebt 204100000.00
shortLongTermDebtTotal 204100000.00
otherStockholderEquity 88000000.00
propertyPlantEquipment 491200000.00
totalCurrentAssets 1404200000.00
netTangibleAssets 507000000.00
shortTermInvestments 0.00
netReceivables 591100000.00
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inventory 314900000.00
accountsPayable 315200000.00
totalPermanentEquity 1546000000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1843600000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 300900000.00
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liabilitiesAndStockholdersEquity 3730600000.00
cashAndShortTermInvestments 355300000.00
propertyPlantAndEquipmentGross 491200000.00
propertyPlantAndEquipmentNet 491200000.00
commonStockSharesOutstanding 89000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3670400000.00
intangibleAssets 198700000.00
otherCurrentAssets 115000000.00
totalLiab 2178400000.00
totalStockholderEquity 1490400000.00
otherCurrentLiab 120600000.00
commonStock 88700000.00
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otherLiab 1288600000.00
goodWill 865700000.00
otherAssets 1810000000.00
cash 348500000.00
totalCurrentLiabilities 885800000.00
currentDeferredRevenue 238500000.00
netDebt -135400000.00
shortTermDebt 213100000.00
shortLongTermDebt 213100000.00
shortLongTermDebtTotal 213100000.00
otherStockholderEquity 88700000.00
propertyPlantEquipment 481500000.00
totalCurrentAssets 1378900000.00
netTangibleAssets 468000000.00
netReceivables 576900000.00
longTermDebt 4000000.00
inventory 311500000.00
accountsPayable 313600000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
accumulatedOtherComprehensiveIncome -430900000.00
commonStockTotalEquity 88700000.00
retainedEarningsTotalEquity 1832600000.00
nonCurrrentAssetsOther 347200000.00
deferredLongTermAssetCharges 300200000.00
nonCurrentAssetsTotal 2291500000.00
nonCurrentLiabilitiesOther 1292600000.00
nonCurrentLiabilitiesTotal 1292600000.00
liabilitiesAndStockholdersEquity 3670400000.00
cashAndShortTermInvestments 348500000.00
propertyPlantAndEquipmentGross 481500000.00
propertyPlantAndEquipmentNet 481500000.00
commonStockSharesOutstanding 89200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3601700000.00
intangibleAssets 160300000.00
otherCurrentAssets 122000000.00
totalLiab 2173300000.00
totalStockholderEquity 1426400000.00
otherCurrentLiab 116700000.00
commonStock 88400000.00
retainedEarnings 1789200000.00
otherLiab 1304600000.00
goodWill 774700000.00
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cash 460700000.00
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currentDeferredRevenue 233500000.00
netDebt -246400000.00
shortTermDebt 214300000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 214300000.00
otherStockholderEquity -451200000.00
propertyPlantEquipment 464500000.00
totalCurrentAssets 1401800000.00
longTermInvestments 5600000.00
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netReceivables 523900000.00
longTermDebt 2000000.00
inventory 295200000.00
accountsPayable 301700000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -451200000.00
commonStockTotalEquity 88400000.00
retainedEarningsTotalEquity 1789200000.00
nonCurrrentAssetsOther 497400000.00
deferredLongTermAssetCharges 297400000.00
nonCurrentAssetsTotal 2199900000.00
nonCurrentLiabilitiesOther 1307100000.00
nonCurrentLiabilitiesTotal 1307100000.00
liabilitiesAndStockholdersEquity 3601700000.00
cashAndShortTermInvestments 460700000.00
propertyPlantAndEquipmentGross 464500000.00
propertyPlantAndEquipmentNet 464500000.00
commonStockSharesOutstanding 88900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3717600000.00
intangibleAssets 201200000.00
otherCurrentAssets 109600000.00
totalLiab 2259900000.00
totalStockholderEquity 1456000000.00
deferredLongTermLiab 0.00
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commonStock 88300000.00
retainedEarnings 1771200000.00
otherLiab 1318700000.00
goodWill 784800000.00
otherAssets 1751500000.00
cash 475800000.00
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currentDeferredRevenue 265200000.00
netDebt -223900000.00
shortTermDebt 251900000.00
shortLongTermDebt 251900000.00
shortLongTermDebtTotal 251900000.00
otherStockholderEquity 88300000.00
propertyPlantEquipment 450300000.00
totalCurrentAssets 1515800000.00
netTangibleAssets 504800000.00
shortTermInvestments 15000000.00
netReceivables 595200000.00
longTermDebt 2300000.00
inventory 305100000.00
accountsPayable 304400000.00
totalPermanentEquity 1457700000.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375300000.00
deferredLongTermAssetCharges 294200000.00
nonCurrentAssetsTotal 2201800000.00
nonCurrentLiabilitiesOther 1321000000.00
nonCurrentLiabilitiesTotal 1321000000.00
liabilitiesAndStockholdersEquity 3717600000.00
cashAndShortTermInvestments 490800000.00
propertyPlantAndEquipmentGross 450300000.00
propertyPlantAndEquipmentNet 450300000.00
commonStockSharesOutstanding 89700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3750300000.00
intangibleAssets 204300000.00
otherCurrentAssets 123400000.00
totalLiab 2333500000.00
totalStockholderEquity 1415200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125700000.00
commonStock 89600000.00
retainedEarnings 1734600000.00
otherLiab 1414800000.00
goodWill 788300000.00
otherAssets 1784600000.00
cash 433300000.00
totalCurrentLiabilities 916300000.00
currentDeferredRevenue 261600000.00
netDebt -214300000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 89600000.00
propertyPlantEquipment 437900000.00
totalCurrentAssets 1527800000.00
netTangibleAssets 455100000.00
shortTermInvestments 20100000.00
netReceivables 625100000.00
longTermDebt 2400000.00
inventory 299300000.00
accountsPayable 310000000.00
totalPermanentEquity 1416800000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1734600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 370700000.00
deferredLongTermAssetCharges 326200000.00
nonCurrentAssetsTotal 2222500000.00
nonCurrentLiabilitiesOther 1417200000.00
nonCurrentLiabilitiesTotal 1417200000.00
liabilitiesAndStockholdersEquity 3750300000.00
cashAndShortTermInvestments 453400000.00
propertyPlantAndEquipmentGross 437900000.00
propertyPlantAndEquipmentNet 437900000.00
commonStockSharesOutstanding 90400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3809200000.00
intangibleAssets 209700000.00
otherCurrentAssets 127600000.00
totalLiab 2386300000.00
totalStockholderEquity 1421400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127000000.00
commonStock 90000000.00
retainedEarnings 1727200000.00
otherLiab 1429600000.00
goodWill 787600000.00
otherAssets 1800000000.00
cash 430900000.00
totalCurrentLiabilities 954000000.00
currentDeferredRevenue 258300000.00
netDebt -155700000.00
shortTermDebt 275200000.00
shortLongTermDebt 275200000.00
shortLongTermDebtTotal 275200000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 1566200000.00
netTangibleAssets 452600000.00
shortTermInvestments 68500000.00
netReceivables 607000000.00
longTermDebt 2700000.00
inventory 301300000.00
accountsPayable 293500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1727200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386200000.00
deferredLongTermAssetCharges 322600000.00
nonCurrentAssetsTotal 2243000000.00
nonCurrentLiabilitiesOther 1432300000.00
nonCurrentLiabilitiesTotal 1432300000.00
liabilitiesAndStockholdersEquity 3809200000.00
cashAndShortTermInvestments 499400000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
commonStockSharesOutstanding 90500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 3723600000.00
intangibleAssets 187200000.00
otherCurrentAssets 204400000.00
totalLiab 2358200000.00
totalStockholderEquity 1362100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126000000.00
commonStock 89500000.00
retainedEarnings 1696700000.00
otherLiab 1400800000.00
goodWill 778300000.00
otherAssets 1782400000.00
cash 415700000.00
totalCurrentLiabilities 953100000.00
currentDeferredRevenue 266700000.00
netDebt -170000000.00
shortTermDebt 245700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 245700000.00
otherStockholderEquity -424100000.00
propertyPlantEquipment 443500000.00
totalCurrentAssets 1497700000.00
longTermInvestments 5600000.00
netTangibleAssets 396600000.00
shortTermInvestments 64900000.00
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longTermDebt 2800000.00
inventory 292700000.00
accountsPayable 314700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1696700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485200000.00
deferredLongTermAssetCharges 326100000.00
nonCurrentAssetsTotal 2225900000.00
nonCurrentLiabilitiesOther 1405100000.00
nonCurrentLiabilitiesTotal 1405100000.00
liabilitiesAndStockholdersEquity 3723600000.00
cashAndShortTermInvestments 415700000.00
propertyPlantAndEquipmentGross 443500000.00
propertyPlantAndEquipmentNet 443500000.00
commonStockSharesOutstanding 90500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3478300000.00
intangibleAssets 135800000.00
otherCurrentAssets 119400000.00
totalLiab 2111400000.00
totalStockholderEquity 1363300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129300000.00
commonStock 89500000.00
retainedEarnings 1665300000.00
otherLiab 1394200000.00
goodWill 622700000.00
otherAssets 1492800000.00
cash 504900000.00
totalCurrentLiabilities 717200000.00
currentDeferredRevenue 285500000.00
netDebt -494400000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 89500000.00
propertyPlantEquipment 414400000.00
totalCurrentAssets 1571100000.00
netTangibleAssets 634000000.00
shortTermInvestments 10300000.00
netReceivables 567800000.00
longTermDebt 0.00
inventory 299700000.00
accountsPayable 291900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1665300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369800000.00
deferredLongTermAssetCharges 272500000.00
nonCurrentAssetsTotal 1907200000.00
nonCurrentLiabilitiesOther 1394200000.00
nonCurrentLiabilitiesTotal 1394200000.00
liabilitiesAndStockholdersEquity 3478300000.00
cashAndShortTermInvestments 515200000.00
propertyPlantAndEquipmentGross 414400000.00
propertyPlantAndEquipmentNet 414400000.00
commonStockSharesOutstanding 90300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 3575700000.00
intangibleAssets 140700000.00
otherCurrentAssets 155900000.00
totalLiab 2307900000.00
totalStockholderEquity 1262400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150000000.00
commonStock 89400000.00
retainedEarnings 1540900000.00
otherLiab 1491900000.00
goodWill 625600000.00
otherAssets 1520900000.00
cash 497400000.00
totalCurrentLiabilities 816000000.00
currentDeferredRevenue 298100000.00
netDebt -428700000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 68700000.00
otherStockholderEquity 89400000.00
propertyPlantEquipment 421400000.00
totalCurrentAssets 1633400000.00
netTangibleAssets 526700000.00
shortTermInvestments 57700000.00
netReceivables 558000000.00
longTermDebt 0.00
inventory 294900000.00
accountsPayable 299200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1540900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362200000.00
deferredLongTermAssetCharges 300100000.00
nonCurrentAssetsTotal 1942300000.00
nonCurrentLiabilitiesOther 1491900000.00
nonCurrentLiabilitiesTotal 1491900000.00
liabilitiesAndStockholdersEquity 3575700000.00
cashAndShortTermInvestments 555100000.00
propertyPlantAndEquipmentGross 421400000.00
propertyPlantAndEquipmentNet 421400000.00
commonStockSharesOutstanding 90200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3572600000.00
intangibleAssets 115100000.00
otherCurrentAssets 154900000.00
totalLiab 2458000000.00
totalStockholderEquity 1109300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150900000.00
commonStock 89200000.00
retainedEarnings 1401700000.00
otherLiab 1623500000.00
goodWill 610700000.00
otherAssets 1514600000.00
cash 570100000.00
totalCurrentLiabilities 834500000.00
currentDeferredRevenue 282400000.00
netDebt -456600000.00
shortTermDebt 113500000.00
shortLongTermDebtTotal 113500000.00
otherStockholderEquity 89200000.00
propertyPlantEquipment 419300000.00
totalCurrentAssets 1638700000.00
netTangibleAssets 413200000.00
shortTermInvestments 15300000.00
netReceivables 537200000.00
longTermDebt 0.00
inventory 287600000.00
accountsPayable 287700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1401700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 396000000.00
deferredLongTermAssetCharges 301400000.00
nonCurrentAssetsTotal 1933900000.00
nonCurrentLiabilitiesOther 1623500000.00
nonCurrentLiabilitiesTotal 1623500000.00
liabilitiesAndStockholdersEquity 3572600000.00
cashAndShortTermInvestments 585400000.00
propertyPlantAndEquipmentGross 419300000.00
propertyPlantAndEquipmentNet 419300000.00
commonStockSharesOutstanding 91600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3631500000.00
intangibleAssets 91400000.00
otherCurrentAssets 249800000.00
totalLiab 2411200000.00
totalStockholderEquity 1214900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147900000.00
commonStock 91000000.00
retainedEarnings 1445100000.00
otherLiab 1619400000.00
goodWill 632100000.00
otherAssets 1551400000.00
cash 584000000.00
totalCurrentLiabilities 775400000.00
currentDeferredRevenue 316400000.00
netDebt -582500000.00
shortTermDebt 1500000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -321200000.00
propertyPlantEquipment 443900000.00
totalCurrentAssets 1636200000.00
longTermInvestments 3900000.00
netTangibleAssets 491400000.00
shortTermInvestments 5400000.00
netReceivables 500100000.00
longTermDebt 7000000.00
inventory 302300000.00
accountsPayable 309600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 519900000.00
deferredLongTermAssetCharges 304100000.00
nonCurrentAssetsTotal 1995300000.00
nonCurrentLiabilitiesOther 1635800000.00
nonCurrentLiabilitiesTotal 1635800000.00
liabilitiesAndStockholdersEquity 3631500000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 443900000.00
propertyPlantAndEquipmentNet 443900000.00
commonStockSharesOutstanding 92500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3706700000.00
intangibleAssets 113700000.00
otherCurrentAssets 153800000.00
totalLiab 2405000000.00
totalStockholderEquity 1296900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163400000.00
commonStock 91600000.00
retainedEarnings 1449500000.00
otherLiab 1582000000.00
goodWill 643000000.00
otherAssets 1563900000.00
cash 522600000.00
totalCurrentLiabilities 815300000.00
currentDeferredRevenue 319600000.00
netDebt -521000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 91600000.00
propertyPlantEquipment 433200000.00
totalCurrentAssets 1709600000.00
netTangibleAssets 558400000.00
shortTermInvestments 67600000.00
netReceivables 569200000.00
longTermDebt 7700000.00
inventory 312800000.00
accountsPayable 330700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1449500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520300000.00
deferredLongTermAssetCharges 282200000.00
nonCurrentAssetsTotal 1997100000.00
nonCurrentLiabilitiesOther 1589700000.00
nonCurrentLiabilitiesTotal 1589700000.00
liabilitiesAndStockholdersEquity 3706700000.00
cashAndShortTermInvestments 590200000.00
propertyPlantAndEquipmentGross 433200000.00
propertyPlantAndEquipmentNet 433200000.00
commonStockSharesOutstanding 92900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3812500000.00
intangibleAssets 115900000.00
otherCurrentAssets 143000000.00
totalLiab 2545400000.00
totalStockholderEquity 1262700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152800000.00
commonStock 91600000.00
retainedEarnings 1381000000.00
otherLiab 1697000000.00
goodWill 659600000.00
otherAssets 1611900000.00
cash 527700000.00
totalCurrentLiabilities 839900000.00
currentDeferredRevenue 319000000.00
netDebt -503500000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 91600000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 1757600000.00
netTangibleAssets 502100000.00
shortTermInvestments 96800000.00
netReceivables 575300000.00
longTermDebt 8500000.00
inventory 309000000.00
accountsPayable 343900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1381000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000000.00
deferredLongTermAssetCharges 299700000.00
nonCurrentAssetsTotal 2054900000.00
nonCurrentLiabilitiesOther 1705500000.00
nonCurrentLiabilitiesTotal 1705500000.00
liabilitiesAndStockholdersEquity 3812500000.00
cashAndShortTermInvestments 624500000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
commonStockSharesOutstanding 93000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3783700000.00
intangibleAssets 104800000.00
otherCurrentAssets 312000000.00
totalLiab 2544100000.00
totalStockholderEquity 1235600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147000000.00
commonStock 91700000.00
retainedEarnings 1356100000.00
otherLiab 1701200000.00
goodWill 660700000.00
otherAssets 1634700000.00
cash 515100000.00
totalCurrentLiabilities 834100000.00
currentDeferredRevenue 314100000.00
netDebt -486300000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 91700000.00
propertyPlantEquipment 434600000.00
totalCurrentAssets 1714400000.00
netTangibleAssets 470100000.00
shortTermInvestments 64100000.00
netReceivables 597500000.00
longTermDebt 8800000.00
inventory 289800000.00
accountsPayable 344200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 565200000.00
deferredLongTermAssetCharges 299300000.00
nonCurrentAssetsTotal 2069300000.00
nonCurrentLiabilitiesOther 1710000000.00
nonCurrentLiabilitiesTotal 1710000000.00
liabilitiesAndStockholdersEquity 3783700000.00
cashAndShortTermInvestments 515100000.00
propertyPlantAndEquipmentGross 434600000.00
propertyPlantAndEquipmentNet 434600000.00
commonStockSharesOutstanding 92800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3740200000.00
intangibleAssets 106900000.00
otherCurrentAssets 345600000.00
totalLiab 2533300000.00
totalStockholderEquity 1201000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140700000.00
commonStock 91000000.00
retainedEarnings 1320300000.00
otherLiab 1676500000.00
goodWill 659800000.00
otherAssets 1648500000.00
cash 507300000.00
totalCurrentLiabilities 832600000.00
currentDeferredRevenue 319400000.00
netDebt -467500000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity -210300000.00
propertyPlantEquipment 426200000.00
totalCurrentAssets 1665500000.00
netTangibleAssets 434300000.00
shortTermInvestments 112900000.00
netReceivables 496700000.00
longTermDebt 9100000.00
inventory 315900000.00
accountsPayable 332700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1320300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573500000.00
deferredLongTermAssetCharges 303600000.00
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nonCurrentLiabilitiesOther 1700700000.00
nonCurrentLiabilitiesTotal 1700700000.00
liabilitiesAndStockholdersEquity 3740200000.00
cashAndShortTermInvestments 507300000.00
propertyPlantAndEquipmentGross 426200000.00
propertyPlantAndEquipmentNet 426200000.00
commonStockSharesOutstanding 92400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 3795300000.00
intangibleAssets 124200000.00
otherCurrentAssets 146900000.00
totalLiab 2669300000.00
totalStockholderEquity 1121100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137300000.00
commonStock 90700000.00
retainedEarnings 1305000000.00
otherLiab 1797700000.00
goodWill 655500000.00
otherAssets 1718600000.00
cash 480600000.00
totalCurrentLiabilities 862100000.00
currentDeferredRevenue 311800000.00
netDebt -412800000.00
shortTermDebt 67800000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity 90700000.00
propertyPlantEquipment 385200000.00
totalCurrentAssets 1691500000.00
netTangibleAssets 356600000.00
shortTermInvestments 102400000.00
netReceivables 543300000.00
longTermDebt 9500000.00
inventory 297400000.00
accountsPayable 345200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1305000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 585400000.00
deferredLongTermAssetCharges 345200000.00
nonCurrentAssetsTotal 2103800000.00
nonCurrentLiabilitiesOther 1807200000.00
nonCurrentLiabilitiesTotal 1807200000.00
liabilitiesAndStockholdersEquity 3795300000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 385200000.00
propertyPlantAndEquipmentNet 385200000.00
commonStockSharesOutstanding 91900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3365800000.00
intangibleAssets 126600000.00
otherCurrentAssets 129800000.00
totalLiab 2705300000.00
totalStockholderEquity 656100000.00
deferredLongTermLiab 0.00
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commonStock 90300000.00
retainedEarnings 872600000.00
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goodWill 646300000.00
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cash 517700000.00
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currentDeferredRevenue 297500000.00
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shortTermDebt 41700000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 90300000.00
propertyPlantEquipment 367400000.00
totalCurrentAssets 1570600000.00
netTangibleAssets -101100000.00
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netReceivables 499300000.00
longTermDebt 9600000.00
inventory 308500000.00
accountsPayable 364100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 872600000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 1863800000.00
nonCurrentLiabilitiesTotal 1863800000.00
liabilitiesAndStockholdersEquity 3365800000.00
cashAndShortTermInvestments 553800000.00
propertyPlantAndEquipmentGross 367400000.00
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commonStockSharesOutstanding 91600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3373600000.00
intangibleAssets 114200000.00
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totalLiab 2706600000.00
totalStockholderEquity 662700000.00
deferredLongTermLiab 0.00
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commonStock 91200000.00
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goodWill 644000000.00
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cash 483100000.00
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currentDeferredRevenue 296600000.00
netDebt -438200000.00
shortTermDebt 44900000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 91200000.00
propertyPlantEquipment 365100000.00
totalCurrentAssets 1569800000.00
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shortTermInvestments 56700000.00
netReceivables 506200000.00
longTermDebt 10200000.00
inventory 314900000.00
accountsPayable 350700000.00
totalPermanentEquity 667000000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 667000000.00
accumulatedOtherComprehensiveIncome -310700000.00
additionalPaidInCapital 667000000.00
commonStockTotalEquity 91200000.00
preferredStockTotalEquity 667000000.00
retainedEarningsTotalEquity 882200000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther 650800000.00
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nonCurrentLiabilitiesOther 1863700000.00
nonCurrentLiabilitiesTotal 1863700000.00
liabilitiesAndStockholdersEquity 3373600000.00
cashAndShortTermInvestments 483100000.00
propertyPlantAndEquipmentGross 365100000.00
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commonStockSharesOutstanding 93200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3386100000.00
intangibleAssets 136700000.00
otherCurrentAssets 126600000.00
totalLiab 2682900000.00
totalStockholderEquity 703200000.00
deferredLongTermLiab 0.00
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commonStock 91900000.00
retainedEarnings 898800000.00
otherLiab 1841300000.00
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cash 544500000.00
totalCurrentLiabilities 805300000.00
currentDeferredRevenue 54600000.00
netDebt -527500000.00
shortTermDebt 311300000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -287500000.00
propertyPlantEquipment 373100000.00
totalCurrentAssets 1540400000.00
netTangibleAssets -71500000.00
shortTermInvestments 38200000.00
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longTermDebt 10100000.00
inventory 304200000.00
accountsPayable 347000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 91900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 898800000.00
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nonCurrrentAssetsOther 654500000.00
nonCurrentAssetsTotal 1845700000.00
nonCurrentLiabilitiesOther 1877600000.00
nonCurrentLiabilitiesTotal 1877600000.00
liabilitiesAndStockholdersEquity 3386100000.00
cashAndShortTermInvestments 582700000.00
propertyPlantAndEquipmentGross 373100000.00
propertyPlantAndEquipmentNet 373100000.00
commonStockSharesOutstanding 92000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3314600000.00
intangibleAssets 78400000.00
otherCurrentAssets 225600000.00
totalLiab 2545000000.00
totalStockholderEquity 769600000.00
deferredLongTermLiab 0.00
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commonStock 92500000.00
retainedEarnings 913300000.00
otherLiab 1800700000.00
goodWill 513300000.00
otherAssets 1276200000.00
cash 762000000.00
totalCurrentLiabilities 741100000.00
netDebt -762000000.00
otherStockholderEquity 92500000.00
propertyPlantEquipment 323900000.00
totalCurrentAssets 1714500000.00
netTangibleAssets 177900000.00
shortTermInvestments 0.00
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longTermDebt 3200000.00
inventory 268700000.00
accountsPayable 331900000.00
totalPermanentEquity 769600000.00
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temporaryEquityRedeemableNoncontrollingInterests 769600000.00
accumulatedOtherComprehensiveIncome -236200000.00
additionalPaidInCapital 769600000.00
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preferredStockTotalEquity 769600000.00
retainedEarningsTotalEquity 913300000.00
treasuryStock -769600000.00
nonCurrrentAssetsOther 684500000.00
nonCurrentAssetsTotal 1600100000.00
nonCurrentLiabilitiesOther 1803900000.00
nonCurrentLiabilitiesTotal 1803900000.00
liabilitiesAndStockholdersEquity 3314600000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 323900000.00
commonStockSharesOutstanding 93500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3703600000.00
intangibleAssets 92100000.00
otherCurrentAssets 162500000.00
totalLiab 3012900000.00
totalStockholderEquity 690700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401800000.00
commonStock 92200000.00
retainedEarnings 850500000.00
otherLiab 2087100000.00
goodWill 511000000.00
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cash 739100000.00
totalCurrentLiabilities 921900000.00
currentDeferredRevenue 53600000.00
netDebt -698800000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 92200000.00
propertyPlantEquipment 320900000.00
totalCurrentAssets 1829600000.00
netTangibleAssets 99200000.00
shortTermInvestments 0.00
netReceivables 598600000.00
longTermDebt 3900000.00
inventory 259700000.00
accountsPayable 426200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38200000.00
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nonCurrentLiabilitiesOther 2091000000.00
nonCurrentLiabilitiesTotal 2091000000.00
liabilitiesAndStockholdersEquity 3703600000.00
cashAndShortTermInvestments 739100000.00
propertyPlantAndEquipmentGross 320900000.00
propertyPlantAndEquipmentNet 320900000.00
commonStockSharesOutstanding 93900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3749000000.00
intangibleAssets 96000000.00
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totalLiab 3026000000.00
totalStockholderEquity 723000000.00
deferredLongTermLiab 0.00
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commonStock 93000000.00
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otherLiab 2097000000.00
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propertyPlantEquipment 328000000.00
totalCurrentAssets 1859000000.00
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shortTermInvestments 0.00
netReceivables 602000000.00
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accountsPayable 450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 839000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000000.00
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nonCurrentLiabilitiesTotal 2101000000.00
liabilitiesAndStockholdersEquity 3749000000.00
cashAndShortTermInvestments 728000000.00
propertyPlantAndEquipmentGross 1159000000.00
propertyPlantAndEquipmentNet 1159000000.00
commonStockSharesOutstanding 95700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3671000000.00
intangibleAssets 88000000.00
otherCurrentAssets 422000000.00
totalLiab 2977000000.00
totalStockholderEquity 694000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 468000000.00
commonStock 93000000.00
retainedEarnings 852000000.00
otherLiab 2121000000.00
goodWill 510000000.00
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cash 690000000.00
totalCurrentLiabilities 834000000.00
netDebt -684000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -251000000.00
propertyPlantEquipment 324000000.00
totalCurrentAssets 1762000000.00
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shortTermInvestments 0.00
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longTermDebt 4000000.00
inventory 254000000.00
accountsPayable 364000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 942000000.00
deferredLongTermAssetCharges 45000000.00
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longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 2139000000.00
nonCurrentLiabilitiesTotal 2143000000.00
liabilitiesAndStockholdersEquity 3671000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324000000.00
commonStockSharesOutstanding 94300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 15088000000.00
intangibleAssets 829000000.00
otherCurrentAssets 652000000.00
totalLiab 10843000000.00
totalStockholderEquity 4245000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1285000000.00
commonStock 185000000.00
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otherLiab 4799000000.00
goodWill 4471000000.00
otherAssets 7327000000.00
cash 2686000000.00
totalCurrentLiabilities 4176000000.00
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netDebt 487000000.00
shortTermDebt 1305000000.00
shortLongTermDebtTotal 3173000000.00
otherStockholderEquity 185000000.00
propertyPlantEquipment 1214000000.00
totalCurrentAssets 6547000000.00
netTangibleAssets -1055000000.00
shortTermInvestments 0.00
netReceivables 2198000000.00
longTermDebt 1868000000.00
inventory 1011000000.00
accountsPayable 1116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1649000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5709000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2027000000.00
nonCurrentAssetsTotal 8541000000.00
longTermDebtTotal 1868000000.00
nonCurrentLiabilitiesOther 4799000000.00
nonCurrentLiabilitiesTotal 6667000000.00
liabilitiesAndStockholdersEquity 15088000000.00
cashAndShortTermInvestments 2686000000.00
propertyPlantAndEquipmentGross 1214000000.00
propertyPlantAndEquipmentNet 1214000000.00
commonStockSharesOutstanding 92700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 13100000000.00
intangibleAssets 741000000.00
otherCurrentAssets 678000000.00
totalLiab 8124000000.00
totalStockholderEquity 4976000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1234000000.00
commonStock 184000000.00
retainedEarnings 5676000000.00
otherLiab 3867000000.00
goodWill 4340000000.00
otherAssets 6840000000.00
cash 1160000000.00
totalCurrentLiabilities 2960000000.00
currentDeferredRevenue 480000000.00
netDebt 268000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 1428000000.00
otherStockholderEquity 184000000.00
propertyPlantEquipment 1242000000.00
totalCurrentAssets 5018000000.00
netTangibleAssets -105000000.00
shortTermInvestments 0.00
netReceivables 2200000000.00
longTermDebt 1297000000.00
inventory 980000000.00
accountsPayable 1115000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5676000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 8082000000.00
longTermDebtTotal 1297000000.00
nonCurrentLiabilitiesOther 3867000000.00
nonCurrentLiabilitiesTotal 5164000000.00
liabilitiesAndStockholdersEquity 13100000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 2126000000.00
propertyPlantAndEquipmentNet 2166000000.00
commonStockSharesOutstanding 93400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 12726000000.00
intangibleAssets 756000000.00
otherCurrentAssets 658000000.00
totalLiab 7958000000.00
totalStockholderEquity 4768000000.00
deferredLongTermLiab 0.00
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commonStock 184000000.00
retainedEarnings 5539000000.00
otherLiab 3835000000.00
goodWill 4318000000.00
otherAssets 6809000000.00
cash 1074000000.00
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netDebt 365000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1439000000.00
otherStockholderEquity 184000000.00
propertyPlantEquipment 1207000000.00
totalCurrentAssets 4710000000.00
netTangibleAssets -306000000.00
shortTermInvestments 0.00
netReceivables 2028000000.00
longTermDebt 1354000000.00
inventory 950000000.00
accountsPayable 981000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -955000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5539000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 836000000.00
nonCurrentAssetsTotal 8016000000.00
longTermDebtTotal 1354000000.00
nonCurrentLiabilitiesOther 3835000000.00
nonCurrentLiabilitiesTotal 5189000000.00
liabilitiesAndStockholdersEquity 12726000000.00
cashAndShortTermInvestments 1074000000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 2106000000.00
commonStockSharesOutstanding 92500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 12438000000.00
intangibleAssets 766000000.00
otherCurrentAssets 282000000.00
totalLiab 7933000000.00
totalStockholderEquity 4505000000.00
deferredLongTermLiab 0.00
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commonStock 183000000.00
retainedEarnings 5409000000.00
otherLiab 3782000000.00
goodWill 4277000000.00
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cash 1032000000.00
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shortTermDebt 11000000.00
shortLongTermDebtTotal 1365000000.00
otherStockholderEquity -1087000000.00
propertyPlantEquipment 1205000000.00
totalCurrentAssets 4394000000.00
netTangibleAssets -538000000.00
shortTermInvestments 0.00
netReceivables 1944000000.00
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inventory 856000000.00
accountsPayable 1472000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1087000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5409000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 554000000.00
nonCurrentAssetsTotal 8044000000.00
longTermDebtTotal 1354000000.00
nonCurrentLiabilitiesOther 3834000000.00
nonCurrentLiabilitiesTotal 5188000000.00
liabilitiesAndStockholdersEquity 12438000000.00
cashAndShortTermInvestments 1032000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
commonStockSharesOutstanding 92500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 12460000000.00
intangibleAssets 783000000.00
otherCurrentAssets 262000000.00
totalLiab 8131000000.00
totalStockholderEquity 4329000000.00
deferredLongTermLiab 0.00
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commonStock 183000000.00
retainedEarnings 5168000000.00
otherLiab 3975000000.00
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cash 912000000.00
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shortTermDebt 279000000.00
shortLongTermDebtTotal 1643000000.00
otherStockholderEquity 183000000.00
propertyPlantEquipment 1149000000.00
totalCurrentAssets 4258000000.00
netTangibleAssets -725000000.00
shortTermInvestments 0.00
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inventory 942000000.00
accountsPayable 1269000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1022000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5168000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1183000000.00
deferredLongTermAssetCharges 816000000.00
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liabilitiesAndStockholdersEquity 12460000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 1149000000.00
propertyPlantAndEquipmentNet 1149000000.00
commonStockSharesOutstanding 92650000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 11015000000.00
intangibleAssets 616000000.00
otherCurrentAssets 374000000.00
totalLiab 6993000000.00
totalStockholderEquity 4022000000.00
deferredLongTermLiab 0.00
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commonStock 182000000.00
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goodWill 3953000000.00
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cash 844000000.00
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propertyPlantEquipment 1037000000.00
totalCurrentAssets 4093000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
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deferredLongTermAssetCharges 504000000.00
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liabilitiesAndStockholdersEquity 11015000000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentGross 1037000000.00
propertyPlantAndEquipmentNet 1037000000.00
commonStockSharesOutstanding 92750000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 11200000000.00
intangibleAssets 664000000.00
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totalLiab 7281000000.00
totalStockholderEquity 3919000000.00
deferredLongTermLiab 0.00
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commonStock 182000000.00
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cash 880000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11200000000.00
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propertyPlantAndEquipmentGross 1049000000.00
propertyPlantAndEquipmentNet 1049000000.00
commonStockSharesOutstanding 92450000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 11129100000.00
intangibleAssets 518900000.00
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totalLiab 7250800000.00
totalStockholderEquity 3878300000.00
deferredLongTermLiab 0.00
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commonStock 181600000.00
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otherLiab 3142600000.00
goodWill 3864000000.00
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cash 1215600000.00
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otherStockholderEquity -1040100000.00
propertyPlantEquipment 1051000000.00
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shortTermInvestments 0.00
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longTermDebt 1430800000.00
inventory 802300000.00
accountsPayable 1291300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4736800000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 583200000.00
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longTermDebtTotal 1430800000.00
nonCurrentLiabilitiesOther 3204400000.00
nonCurrentLiabilitiesTotal 4635200000.00
liabilitiesAndStockholdersEquity 11129100000.00
cashAndShortTermInvestments 1215600000.00
propertyPlantAndEquipmentGross 1051000000.00
propertyPlantAndEquipmentNet 1051000000.00
commonStockSharesOutstanding 91650000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 11544400000.00
intangibleAssets 545100000.00
otherCurrentAssets 204700000.00
totalLiab 7956300000.00
totalStockholderEquity 3588100000.00
deferredLongTermLiab 0.00
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commonStock 181200000.00
retainedEarnings 4556700000.00
otherLiab 3713000000.00
goodWill 3867200000.00
otherAssets 6149600000.00
cash 1347700000.00
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netDebt 334800000.00
shortTermDebt 242800000.00
shortLongTermDebtTotal 1682500000.00
otherStockholderEquity 181200000.00
propertyPlantEquipment 998000000.00
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netTangibleAssets -824200000.00
shortTermInvestments 0.00
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inventory 815400000.00
accountsPayable 1274500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1149800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4556700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 884200000.00
deferredLongTermAssetCharges 853100000.00
nonCurrentAssetsTotal 7147600000.00
longTermDebtTotal 1439700000.00
nonCurrentLiabilitiesOther 3713000000.00
nonCurrentLiabilitiesTotal 5152700000.00
liabilitiesAndStockholdersEquity 11544400000.00
cashAndShortTermInvestments 1347700000.00
propertyPlantAndEquipmentGross 998000000.00
propertyPlantAndEquipmentNet 998000000.00
commonStockSharesOutstanding 92150000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 10551900000.00
intangibleAssets 574900000.00
otherCurrentAssets 151700000.00
totalLiab 7092900000.00
totalStockholderEquity 3459000000.00
deferredLongTermLiab 0.00
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commonStock 181100000.00
retainedEarnings 4533300000.00
otherLiab 2855700000.00
goodWill 3847800000.00
otherAssets 5434100000.00
cash 1019000000.00
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otherStockholderEquity 181100000.00
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shortTermInvestments 0.00
netReceivables 1900300000.00
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inventory 858000000.00
accountsPayable 1316400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1255400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 421300000.00
nonCurrentAssetsTotal 6418600000.00
nonCurrentLiabilitiesTotal 4312100000.00
liabilitiesAndStockholdersEquity 10551900000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 984500000.00
propertyPlantAndEquipmentNet 984500000.00
commonStockSharesOutstanding 91800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 10297800000.00
intangibleAssets 584500000.00
otherCurrentAssets 159300000.00
totalLiab 7143500000.00
totalStockholderEquity 3154300000.00
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commonStock 180900000.00
retainedEarnings 4358700000.00
otherLiab 2842500000.00
goodWill 3798800000.00
otherAssets 5384200000.00
cash 911000000.00
totalCurrentLiabilities 3834500000.00
netDebt 1066400000.00
shortTermDebt 1510900000.00
shortLongTermDebtTotal 1977400000.00
otherStockholderEquity 180900000.00
propertyPlantEquipment 960500000.00
totalCurrentAssets 3953100000.00
netReceivables 1853600000.00
longTermDebt 466500000.00
inventory 826200000.00
accountsPayable 1231300000.00
accumulatedOtherComprehensiveIncome -1385300000.00
commonStockTotalEquity 180900000.00
nonCurrrentAssetsOther 398100000.00
nonCurrentAssetsTotal 6344700000.00
nonCurrentLiabilitiesTotal 3309000000.00
liabilitiesAndStockholdersEquity 10297800000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 960500000.00
propertyPlantAndEquipmentNet 960500000.00
commonStockSharesOutstanding 91600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10480200000.00
intangibleAssets 616500000.00
otherCurrentAssets 131000000.00
totalLiab 7420300000.00
totalStockholderEquity 3059900000.00
otherCurrentLiab 1116900000.00
commonStock 180600000.00
retainedEarnings 4203000000.00
otherLiab 2860200000.00
goodWill 3831300000.00
otherAssets 5422100000.00
cash 964900000.00
totalCurrentLiabilities 4030500000.00
netDebt 1182000000.00
shortTermDebt 1679000000.00
shortLongTermDebtTotal 2146900000.00
propertyPlantEquipment 993900000.00
totalCurrentAssets 4064200000.00
netReceivables 1961100000.00
longTermDebt 467900000.00
inventory 803800000.00
accountsPayable 1234600000.00
accumulatedOtherComprehensiveIncome -1323700000.00
commonStockTotalEquity 180600000.00
nonCurrrentAssetsOther 365800000.00
nonCurrentAssetsTotal 6416000000.00
nonCurrentLiabilitiesTotal 3389800000.00
liabilitiesAndStockholdersEquity 10480200000.00
cashAndShortTermInvestments 964900000.00
propertyPlantAndEquipmentGross 993900000.00
propertyPlantAndEquipmentNet 993900000.00
commonStockSharesOutstanding 91000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 10636900000.00
intangibleAssets 647800000.00
otherCurrentAssets 157400000.00
totalLiab 6224600000.00
totalStockholderEquity 4412300000.00
otherCurrentLiab 68500000.00
commonStock 180400000.00
retainedEarnings 4035500000.00
otherLiab 1686700000.00
goodWill 3872200000.00
otherAssets 5644700000.00
cash 957300000.00
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currentDeferredRevenue 1060700000.00
netDebt 1184100000.00
shortTermDebt 1662300000.00
shortLongTermDebtTotal 2141400000.00
otherStockholderEquity 180400000.00
propertyPlantEquipment 971400000.00
totalCurrentAssets 4020800000.00
netReceivables 1921200000.00
longTermDebt 479100000.00
inventory 881900000.00
accountsPayable 1267300000.00
accumulatedOtherComprehensiveIncome 196400000.00
commonStockTotalEquity 180400000.00
nonCurrrentAssetsOther 1081800000.00
nonCurrentAssetsTotal 6616100000.00
nonCurrentLiabilitiesTotal 2165800000.00
liabilitiesAndStockholdersEquity 10636900000.00
cashAndShortTermInvestments 957300000.00
propertyPlantAndEquipmentGross 971400000.00
propertyPlantAndEquipmentNet 971400000.00
commonStockSharesOutstanding 91900000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 10803200000.00
intangibleAssets 668700000.00
otherCurrentAssets 180200000.00
totalLiab 6431400000.00
totalStockholderEquity 4371800000.00
otherCurrentLiab 68500000.00
commonStock 180500000.00
retainedEarnings 3854500000.00
otherLiab 1697200000.00
goodWill 3910400000.00
otherAssets 5689900000.00
cash 877700000.00
totalCurrentLiabilities 4253500000.00
currentDeferredRevenue 1050000000.00
netDebt 1402000000.00
shortTermDebt 1799000000.00
shortLongTermDebtTotal 2279700000.00
otherStockholderEquity 180500000.00
propertyPlantEquipment 988800000.00
totalCurrentAssets 4124500000.00
netReceivables 2038700000.00
longTermDebt 480700000.00
inventory 923400000.00
accountsPayable 1336000000.00
accumulatedOtherComprehensiveIncome 336800000.00
commonStockTotalEquity 180500000.00
nonCurrrentAssetsOther 1068800000.00
nonCurrentAssetsTotal 6678700000.00
nonCurrentLiabilitiesTotal 2177900000.00
liabilitiesAndStockholdersEquity 10803200000.00
cashAndShortTermInvestments 877700000.00
propertyPlantAndEquipmentGross 988800000.00
propertyPlantAndEquipmentNet 988800000.00
commonStockSharesOutstanding 92150000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 10795300000.00
intangibleAssets 717200000.00
otherCurrentAssets 193200000.00
totalLiab 6594400000.00
totalStockholderEquity 4200900000.00
otherCurrentLiab 68500000.00
commonStock 180800000.00
retainedEarnings 3680900000.00
otherLiab 1682100000.00
goodWill 3891400000.00
otherAssets 5666700000.00
cash 899600000.00
totalCurrentLiabilities 4429800000.00
currentDeferredRevenue 1030000000.00
netDebt 1573200000.00
shortTermDebt 1990300000.00
shortLongTermDebtTotal 2472800000.00
otherStockholderEquity 180800000.00
propertyPlantEquipment 985300000.00
totalCurrentAssets 4143300000.00
netReceivables 1984300000.00
longTermDebt 482500000.00
inventory 960300000.00
accountsPayable 1341000000.00
accumulatedOtherComprehensiveIncome 339200000.00
commonStockTotalEquity 180800000.00
nonCurrrentAssetsOther 1021900000.00
nonCurrentAssetsTotal 6652000000.00
nonCurrentLiabilitiesTotal 2164600000.00
liabilitiesAndStockholdersEquity 10795300000.00
cashAndShortTermInvestments 899600000.00
propertyPlantAndEquipmentGross 985300000.00
propertyPlantAndEquipmentNet 985300000.00
commonStockSharesOutstanding 91700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 11552700000.00
intangibleAssets 760000000.00
otherCurrentAssets 161300000.00
totalLiab 7607900000.00
totalStockholderEquity 3944800000.00
otherCurrentLiab 970600000.00
commonStock 180700000.00
retainedEarnings 3528800000.00
otherLiab 1459200000.00
goodWill 3829700000.00
otherAssets 5642600000.00
cash 1840000000.00
totalCurrentLiabilities 5456300000.00
currentDeferredRevenue 105900000.00
netDebt 1726000000.00
shortTermDebt 3083000000.00
shortLongTermDebtTotal 3566000000.00
otherStockholderEquity 235300000.00
propertyPlantEquipment 980300000.00
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shortTermInvestments 700000.00
netReceivables 1935000000.00
longTermDebt 483000000.00
inventory 887600000.00
accountsPayable 1296800000.00
accumulatedOtherComprehensiveIncome 235300000.00
commonStockTotalEquity 180700000.00
nonCurrrentAssetsOther 1023200000.00
nonCurrentAssetsTotal 6622900000.00
nonCurrentLiabilitiesTotal 2151600000.00
liabilitiesAndStockholdersEquity 11552700000.00
cashAndShortTermInvestments 1840000000.00
propertyPlantAndEquipmentGross 980300000.00
propertyPlantAndEquipmentNet 980300000.00
commonStockSharesOutstanding 90350000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 8597300000.00
intangibleAssets 322600000.00
otherCurrentAssets 137000000.00
totalLiab 5146300000.00
totalStockholderEquity 3451000000.00
otherCurrentLiab 70400000.00
commonStock 180400000.00
retainedEarnings 3378600000.00
otherLiab 1488700000.00
goodWill 2600100000.00
otherAssets 3784200000.00
cash 1440100000.00
totalCurrentLiabilities 3166200000.00
currentDeferredRevenue 935600000.00
netDebt 195100000.00
shortTermDebt 1143800000.00
shortLongTermDebtTotal 1635200000.00
otherStockholderEquity 180400000.00
propertyPlantEquipment 875300000.00
totalCurrentAssets 3937800000.00
shortTermInvestments -300000.00
netReceivables 1493900000.00
longTermDebt 491400000.00
inventory 779100000.00
accountsPayable 1016400000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 180400000.00
nonCurrrentAssetsOther 665500000.00
nonCurrentAssetsTotal 4659500000.00
nonCurrentLiabilitiesTotal 1980100000.00
liabilitiesAndStockholdersEquity 8597300000.00
cashAndShortTermInvestments 1440100000.00
propertyPlantAndEquipmentGross 875300000.00
propertyPlantAndEquipmentNet 875300000.00
commonStockSharesOutstanding 91850000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 7906900000.00
intangibleAssets 199800000.00
otherCurrentAssets 299600000.00
totalLiab 4857900000.00
totalStockholderEquity 3049000000.00
otherCurrentLiab 163000000.00
commonStock 180300000.00
retainedEarnings 3159200000.00
otherLiab 1389100000.00
goodWill 2348000000.00
otherAssets 3401900000.00
cash 1113300000.00
totalCurrentLiabilities 2982800000.00
currentDeferredRevenue 872800000.00
netDebt 335300000.00
shortTermDebt 962600000.00
shortLongTermDebtTotal 1448600000.00
otherStockholderEquity 180300000.00
propertyPlantEquipment 826100000.00
totalCurrentAssets 3678900000.00
shortTermInvestments -300000.00
netReceivables 1429200000.00
longTermDebt 486000000.00
inventory 752900000.00
accountsPayable 984400000.00
accumulatedOtherComprehensiveIncome -290500000.00
commonStockTotalEquity 180300000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 4228000000.00
nonCurrentLiabilitiesTotal 1875100000.00
liabilitiesAndStockholdersEquity 7906900000.00
cashAndShortTermInvestments 1113300000.00
propertyPlantAndEquipmentGross 826100000.00
propertyPlantAndEquipmentNet 826100000.00
commonStockSharesOutstanding 91850000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 7729300000.00
intangibleAssets 220500000.00
otherCurrentAssets 321800000.00
totalLiab 4823000000.00
totalStockholderEquity 2906300000.00
otherCurrentLiab 167700000.00
commonStock 181300000.00
retainedEarnings 3040000000.00
otherLiab 1307100000.00
goodWill 2338400000.00
otherAssets 3341400000.00
cash 1050200000.00
totalCurrentLiabilities 3029300000.00
currentDeferredRevenue 993900000.00
netDebt 351000000.00
shortTermDebt 914600000.00
shortLongTermDebtTotal 1401200000.00
otherStockholderEquity 181300000.00
propertyPlantEquipment 822100000.00
totalCurrentAssets 3565800000.00
shortTermInvestments -500000.00
netReceivables 1348500000.00
longTermDebt 486600000.00
inventory 761900000.00
accountsPayable 953100000.00
accumulatedOtherComprehensiveIncome -315000000.00
commonStockTotalEquity 181300000.00
nonCurrrentAssetsOther 619400000.00
nonCurrentAssetsTotal 4163500000.00
nonCurrentLiabilitiesTotal 1793700000.00
liabilitiesAndStockholdersEquity 7729300000.00
cashAndShortTermInvestments 1050200000.00
propertyPlantAndEquipmentGross 822100000.00
propertyPlantAndEquipmentNet 822100000.00
commonStockSharesOutstanding 92150000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 7430000000.00
intangibleAssets 213200000.00
otherCurrentAssets 286000000.00
totalLiab 4565200000.00
totalStockholderEquity 2864800000.00
otherCurrentLiab 1153200000.00
commonStock 182600000.00
retainedEarnings 3024900000.00
otherLiab 1305400000.00
goodWill 2336800000.00
otherAssets 3249300000.00
cash 937100000.00
totalCurrentLiabilities 2759400000.00
currentDeferredRevenue 79800000.00
netDebt 160300000.00
shortTermDebt 597000000.00
shortLongTermDebtTotal 1097400000.00
propertyPlantEquipment 833000000.00
totalCurrentAssets 3347700000.00
shortTermInvestments -300000.00
netReceivables 1288900000.00
longTermDebt 500400000.00
inventory 755900000.00
accountsPayable 929400000.00
accumulatedOtherComprehensiveIncome -342700000.00
commonStockTotalEquity 182600000.00
nonCurrrentAssetsOther 563200000.00
nonCurrentAssetsTotal 4082300000.00
nonCurrentLiabilitiesTotal 1805800000.00
liabilitiesAndStockholdersEquity 7430000000.00
cashAndShortTermInvestments 937100000.00
propertyPlantAndEquipmentGross 833000000.00
propertyPlantAndEquipmentNet 833000000.00
commonStockSharesOutstanding 90600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 7536200000.00
intangibleAssets 237900000.00
otherCurrentAssets 294400000.00
totalLiab 4385200000.00
totalStockholderEquity 3151000000.00
otherCurrentLiab 146600000.00
commonStock 184300000.00
retainedEarnings 3002400000.00
otherLiab 1297500000.00
goodWill 2308900000.00
otherAssets 3617000000.00
cash 792500000.00
totalCurrentLiabilities 2576000000.00
currentDeferredRevenue 1000400000.00
netDebt 314500000.00
shortTermDebt 595300000.00
shortLongTermDebtTotal 1107000000.00
otherStockholderEquity 184300000.00
propertyPlantEquipment 775600000.00
totalCurrentAssets 3143600000.00
netReceivables 1270500000.00
longTermDebt 511700000.00
inventory 717200000.00
accountsPayable 833700000.00
accumulatedOtherComprehensiveIncome -35700000.00
commonStockTotalEquity 184300000.00
nonCurrrentAssetsOther 974700000.00
nonCurrentAssetsTotal 4392600000.00
nonCurrentLiabilitiesTotal 1809200000.00
liabilitiesAndStockholdersEquity 7536200000.00
cashAndShortTermInvestments 792500000.00
propertyPlantAndEquipmentGross 775600000.00
propertyPlantAndEquipmentNet 775600000.00
commonStockSharesOutstanding 93350000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 7526300000.00
intangibleAssets 209900000.00
otherCurrentAssets 99000000.00
totalLiab 4499300000.00
totalStockholderEquity 3027000000.00
otherCurrentLiab 9700000.00
commonStock 184200000.00
retainedEarnings 2871800000.00
otherLiab 1267600000.00
goodWill 2348400000.00
otherAssets 3625700000.00
cash 755000000.00
totalCurrentLiabilities 2715500000.00
currentDeferredRevenue 936500000.00
netDebt 661300000.00
shortTermDebt 900100000.00
shortLongTermDebtTotal 1416300000.00
otherStockholderEquity 184200000.00
propertyPlantEquipment 840100000.00
totalCurrentAssets 3060500000.00
shortTermInvestments -600000.00
netReceivables 1403900000.00
longTermDebt 516200000.00
inventory 728300000.00
accountsPayable 869200000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 184200000.00
nonCurrrentAssetsOther 976500000.00
nonCurrentAssetsTotal 4465800000.00
nonCurrentLiabilitiesTotal 1783800000.00
liabilitiesAndStockholdersEquity 7526300000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 840100000.00
propertyPlantAndEquipmentNet 840100000.00
commonStockSharesOutstanding 93600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7224100000.00
intangibleAssets 210400000.00
otherCurrentAssets 102900000.00
totalLiab 4362900000.00
totalStockholderEquity 2861200000.00
otherCurrentLiab 8000000.00
commonStock 184700000.00
retainedEarnings 2785300000.00
otherLiab 1251300000.00
goodWill 2284800000.00
otherAssets 3570600000.00
cash 623800000.00
totalCurrentLiabilities 2597200000.00
currentDeferredRevenue 952900000.00
netDebt 710100000.00
shortTermDebt 819500000.00
shortLongTermDebtTotal 1333900000.00
otherStockholderEquity 184700000.00
propertyPlantEquipment 829300000.00
totalCurrentAssets 2824200000.00
shortTermInvestments -500000.00
netReceivables 1317300000.00
longTermDebt 514400000.00
inventory 707000000.00
accountsPayable 816800000.00
accumulatedOtherComprehensiveIncome -108800000.00
commonStockTotalEquity 184700000.00
nonCurrrentAssetsOther 985400000.00
nonCurrentAssetsTotal 4399900000.00
nonCurrentLiabilitiesTotal 1765700000.00
liabilitiesAndStockholdersEquity 7224100000.00
cashAndShortTermInvestments 623800000.00
propertyPlantAndEquipmentGross 829300000.00
propertyPlantAndEquipmentNet 829300000.00
commonStockSharesOutstanding 93900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 7063400000.00
intangibleAssets 2469000000.00
otherCurrentAssets 306700000.00
totalLiab 4340000000.00
totalStockholderEquity 2723400000.00
otherCurrentLiab 73900000.00
commonStock 184600000.00
retainedEarnings 2666000000.00
otherLiab 1157500000.00
goodWill 2253900000.00
otherAssets 3450400000.00
cash 451000000.00
totalCurrentLiabilities 2560400000.00
currentDeferredRevenue 935500000.00
netDebt 816700000.00
shortTermDebt 751400000.00
shortLongTermDebtTotal 1267700000.00
propertyPlantEquipment 841000000.00
totalCurrentAssets 2772000000.00
netReceivables 1273700000.00
longTermDebt 516300000.00
inventory 666900000.00
accountsPayable 799600000.00
accumulatedOtherComprehensiveIncome -127200000.00
commonStockTotalEquity 184600000.00
nonCurrrentAssetsOther 893900000.00
nonCurrentAssetsTotal 4291400000.00
nonCurrentLiabilitiesTotal 1779600000.00
liabilitiesAndStockholdersEquity 7063400000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 841000000.00
propertyPlantAndEquipmentNet 841000000.00
commonStockSharesOutstanding 92300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 7536400000.00
intangibleAssets 2693200000.00
otherCurrentAssets 91800000.00
totalLiab 5059500000.00
totalStockholderEquity 2476900000.00
otherCurrentLiab 10600000.00
commonStock 92300000.00
retainedEarnings 2877000000.00
otherLiab 1884600000.00
goodWill 2467800000.00
otherAssets 3948100000.00
cash 470300000.00
totalCurrentLiabilities 2631800000.00
currentDeferredRevenue 941200000.00
netDebt 970800000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 1441100000.00
propertyPlantEquipment 941500000.00
totalCurrentAssets 2646800000.00
netReceivables 1312700000.00
longTermDebt 543100000.00
inventory 693300000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -492400000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 1016800000.00
nonCurrentAssetsTotal 4889600000.00
nonCurrentLiabilitiesTotal 2427700000.00
liabilitiesAndStockholdersEquity 7536400000.00
cashAndShortTermInvestments 470300000.00
propertyPlantAndEquipmentGross 941500000.00
propertyPlantAndEquipmentNet 941500000.00
commonStockSharesOutstanding 94450000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 7496500000.00
intangibleAssets 2678400000.00
otherCurrentAssets 93900000.00
totalLiab 5139700000.00
totalStockholderEquity 2356800000.00
otherCurrentLiab 10300000.00
commonStock 92400000.00
retainedEarnings 2770700000.00
otherLiab 1917300000.00
goodWill 2447300000.00
otherAssets 4004400000.00
cash 384200000.00
totalCurrentLiabilities 2661100000.00
currentDeferredRevenue 998800000.00
netDebt 1064800000.00
shortTermDebt 887700000.00
shortLongTermDebtTotal 1449000000.00
propertyPlantEquipment 909300000.00
totalCurrentAssets 2582800000.00
netReceivables 1309300000.00
longTermDebt 561300000.00
inventory 696100000.00
accountsPayable 764300000.00
accumulatedOtherComprehensiveIncome -506300000.00
commonStockTotalEquity 92400000.00
nonCurrrentAssetsOther 1092800000.00
nonCurrentAssetsTotal 4913700000.00
nonCurrentLiabilitiesTotal 2478600000.00
liabilitiesAndStockholdersEquity 7496500000.00
cashAndShortTermInvestments 384200000.00
propertyPlantAndEquipmentGross 909300000.00
propertyPlantAndEquipmentNet 909300000.00
commonStockSharesOutstanding 94250000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 7462700000.00
intangibleAssets 2726400000.00
otherCurrentAssets 93000000.00
totalLiab 5118500000.00
totalStockholderEquity 2344200000.00
otherCurrentLiab 4000000.00
commonStock 92300000.00
retainedEarnings 2653400000.00
otherLiab 1938800000.00
goodWill 2488700000.00
otherAssets 4042100000.00
cash 336300000.00
totalCurrentLiabilities 2644100000.00
currentDeferredRevenue 1022400000.00
netDebt 1104300000.00
shortTermDebt 905000000.00
shortLongTermDebtTotal 1440600000.00
otherStockholderEquity 3400000.00
propertyPlantEquipment 942900000.00
totalCurrentAssets 2477700000.00
netReceivables 1238800000.00
longTermDebt 535600000.00
inventory 709700000.00
accountsPayable 712700000.00
accumulatedOtherComprehensiveIncome -404900000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 1080300000.00
nonCurrentAssetsTotal 4985000000.00
nonCurrentLiabilitiesTotal 2474400000.00
liabilitiesAndStockholdersEquity 7462700000.00
cashAndShortTermInvestments 336300000.00
propertyPlantAndEquipmentGross 942900000.00
propertyPlantAndEquipmentNet 942900000.00
commonStockSharesOutstanding 94250000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 7276700000.00
intangibleAssets 2754400000.00
otherCurrentAssets 76400000.00
totalLiab 4933700000.00
totalStockholderEquity 2343000000.00
otherCurrentLiab 2200000.00
commonStock 92300000.00
retainedEarnings 2589100000.00
otherLiab 1844000000.00
goodWill 2514100000.00
otherAssets 3966600000.00
cash 262900000.00
totalCurrentLiabilities 2445800000.00
currentDeferredRevenue 994600000.00
netDebt 1009100000.00
shortTermDebt 729200000.00
shortLongTermDebtTotal 1272000000.00
propertyPlantEquipment 980900000.00
totalCurrentAssets 2329200000.00
netReceivables 1174300000.00
longTermDebt 542800000.00
inventory 708400000.00
accountsPayable 719800000.00
accumulatedOtherComprehensiveIncome -338400000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 1000100000.00
nonCurrentAssetsTotal 4947500000.00
nonCurrentLiabilitiesTotal 2487900000.00
liabilitiesAndStockholdersEquity 7276700000.00
cashAndShortTermInvestments 262900000.00
propertyPlantAndEquipmentGross 980900000.00
propertyPlantAndEquipmentNet 980900000.00
commonStockSharesOutstanding 92300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 7235400000.00
intangibleAssets 2702600000.00
otherCurrentAssets 84200000.00
totalLiab 5198200000.00
totalStockholderEquity 2037200000.00
otherCurrentLiab 3100000.00
commonStock 92300000.00
retainedEarnings 2492100000.00
otherLiab 2026500000.00
goodWill 2438000000.00
otherAssets 3998800000.00
cash 253900000.00
totalCurrentLiabilities 2728800000.00
currentDeferredRevenue 992800000.00
netDebt 1208500000.00
shortTermDebt 1019500000.00
shortLongTermDebtTotal 1462400000.00
propertyPlantEquipment 923500000.00
totalCurrentAssets 2313100000.00
netReceivables 1249000000.00
longTermDebt 442900000.00
inventory 654100000.00
accountsPayable 713400000.00
accumulatedOtherComprehensiveIncome -547200000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 4922300000.00
nonCurrentLiabilitiesTotal 2469400000.00
liabilitiesAndStockholdersEquity 7235400000.00
cashAndShortTermInvestments 253900000.00
propertyPlantAndEquipmentGross 923500000.00
propertyPlantAndEquipmentNet 923500000.00
commonStockSharesOutstanding 94300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 6325400000.00
intangibleAssets 1947800000.00
otherCurrentAssets 80700000.00
totalLiab 4396100000.00
totalStockholderEquity 1929300000.00
otherCurrentLiab 2400000.00
commonStock 92300000.00
retainedEarnings 2402100000.00
otherLiab 1936200000.00
goodWill 1793700000.00
otherAssets 3248800000.00
cash 219500000.00
totalCurrentLiabilities 2019400000.00
currentDeferredRevenue 923500000.00
netDebt 580700000.00
shortTermDebt 359700000.00
shortLongTermDebtTotal 800200000.00
propertyPlantEquipment 862100000.00
totalCurrentAssets 2214500000.00
netReceivables 1213900000.00
longTermDebt 440500000.00
inventory 632300000.00
accountsPayable 733800000.00
accumulatedOtherComprehensiveIncome -565100000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 925300000.00
nonCurrentAssetsTotal 4110900000.00
nonCurrentLiabilitiesTotal 2376700000.00
liabilitiesAndStockholdersEquity 6325400000.00
cashAndShortTermInvestments 219500000.00
propertyPlantAndEquipmentGross 862100000.00
propertyPlantAndEquipmentNet 862100000.00
commonStockSharesOutstanding 94500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 6271300000.00
intangibleAssets 1925000000.00
otherCurrentAssets 86000000.00
totalLiab 4404200000.00
totalStockholderEquity 1867100000.00
otherCurrentLiab 4600000.00
commonStock 92300000.00
retainedEarnings 2334300000.00
otherLiab 1935200000.00
goodWill 1845600000.00
otherAssets 3268800000.00
cash 199100000.00
totalCurrentLiabilities 1997400000.00
currentDeferredRevenue 888700000.00
netDebt 687100000.00
shortTermDebt 414600000.00
shortLongTermDebtTotal 886200000.00
propertyPlantEquipment 869900000.00
totalCurrentAssets 2132600000.00
netReceivables 1161000000.00
longTermDebt 471600000.00
inventory 618400000.00
accountsPayable 689500000.00
accumulatedOtherComprehensiveIncome -559500000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 969100000.00
nonCurrentAssetsTotal 4138700000.00
nonCurrentLiabilitiesTotal 2406800000.00
liabilitiesAndStockholdersEquity 6271300000.00
cashAndShortTermInvestments 199100000.00
propertyPlantAndEquipmentGross 869900000.00
propertyPlantAndEquipmentNet 869900000.00
commonStockSharesOutstanding 94500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 5937600000.00
intangibleAssets 1703900000.00
otherCurrentAssets 70000000.00
totalLiab 4089900000.00
totalStockholderEquity 1847700000.00
otherCurrentLiab 4500000.00
commonStock 92300000.00
retainedEarnings 2277100000.00
otherLiab 1942400000.00
goodWill 1629100000.00
otherAssets 2938800000.00
cash 414200000.00
totalCurrentLiabilities 1686600000.00
currentDeferredRevenue 905300000.00
netDebt 188200000.00
shortTermDebt 141500000.00
shortLongTermDebtTotal 602400000.00
propertyPlantEquipment 893300000.00
totalCurrentAssets 2105500000.00
netReceivables 974600000.00
longTermDebt 460900000.00
inventory 578500000.00
accountsPayable 635300000.00
accumulatedOtherComprehensiveIncome -521700000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 861600000.00
nonCurrentAssetsTotal 3832100000.00
nonCurrentLiabilitiesTotal 2403300000.00
liabilitiesAndStockholdersEquity 5937600000.00
cashAndShortTermInvestments 414200000.00
propertyPlantAndEquipmentGross 893300000.00
propertyPlantAndEquipmentNet 893300000.00
commonStockSharesOutstanding 92300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 5839400000.00
intangibleAssets 1680700000.00
otherCurrentAssets 80300000.00
totalLiab 4355700000.00
totalStockholderEquity 1483700000.00
otherCurrentLiab 997200000.00
commonStock 92300000.00
retainedEarnings 2197300000.00
otherLiab 2049500000.00
goodWill 1596300000.00
otherAssets 2972400000.00
cash 312300000.00
totalCurrentLiabilities 1840400000.00
netDebt 425700000.00
shortTermDebt 272200000.00
shortLongTermDebtTotal 738000000.00
propertyPlantEquipment 840500000.00
totalCurrentAssets 2026500000.00
netReceivables 1033300000.00
longTermDebt 465800000.00
inventory 600600000.00
accountsPayable 571000000.00
accumulatedOtherComprehensiveIncome -805900000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 821300000.00
nonCurrentAssetsTotal 3812900000.00
nonCurrentLiabilitiesTotal 2515300000.00
liabilitiesAndStockholdersEquity 5839400000.00
cashAndShortTermInvestments 312300000.00
propertyPlantAndEquipmentGross 840500000.00
propertyPlantAndEquipmentNet 840500000.00
commonStockSharesOutstanding 94300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 5930300000.00
intangibleAssets 1676700000.00
otherCurrentAssets 106300000.00
totalLiab 4546200000.00
totalStockholderEquity 1384100000.00
otherCurrentLiab 277700000.00
commonStock 92300000.00
retainedEarnings 2107500000.00
otherLiab 2043700000.00
goodWill 1602500000.00
otherAssets 3083500000.00
cash 236000000.00
totalCurrentLiabilities 1993000000.00
currentDeferredRevenue 707800000.00
netDebt 738500000.00
shortTermDebt 465000000.00
shortLongTermDebtTotal 974500000.00
propertyPlantEquipment 838300000.00
totalCurrentAssets 2008500000.00
netReceivables 1073300000.00
longTermDebt 509500000.00
inventory 592900000.00
accountsPayable 542500000.00
accumulatedOtherComprehensiveIncome -815700000.00
commonStockTotalEquity 92300000.00
nonCurrrentAssetsOther 875700000.00
nonCurrentAssetsTotal 3921800000.00
nonCurrentLiabilitiesTotal 2553200000.00
liabilitiesAndStockholdersEquity 5930300000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 838300000.00
propertyPlantAndEquipmentNet 838300000.00
commonStockSharesOutstanding 94000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 5736800000.00
intangibleAssets 1652700000.00
otherCurrentAssets 91300000.00
totalLiab 4504600000.00
totalStockholderEquity 1232200000.00
otherCurrentLiab 923500000.00
commonStock 91900000.00
retainedEarnings 2011900000.00
otherLiab 2026500000.00
goodWill 1578100000.00
otherAssets 3058400000.00
cash 173600000.00
totalCurrentLiabilities 1985100000.00
netDebt 865500000.00
shortTermDebt 546100000.00
shortLongTermDebtTotal 1039100000.00
propertyPlantEquipment 826400000.00
totalCurrentAssets 1852000000.00
netReceivables 1009000000.00
longTermDebt 493000000.00
inventory 578100000.00
accountsPayable 515500000.00
accumulatedOtherComprehensiveIncome -871600000.00
commonStockTotalEquity 91900000.00
nonCurrrentAssetsOther 870100000.00
nonCurrentAssetsTotal 3884800000.00
nonCurrentLiabilitiesTotal 2519500000.00
liabilitiesAndStockholdersEquity 5736800000.00
cashAndShortTermInvestments 173600000.00
propertyPlantAndEquipmentGross 826400000.00
propertyPlantAndEquipmentNet 826400000.00
commonStockSharesOutstanding 93700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 5389600000.00
intangibleAssets 1624900000.00
otherCurrentAssets 77100000.00
totalLiab 4252300000.00
totalStockholderEquity 1137300000.00
otherCurrentLiab 946600000.00
commonStock 91800000.00
retainedEarnings 1939100000.00
otherLiab 2029900000.00
goodWill 1550500000.00
otherAssets 2847900000.00
cash 202200000.00
totalCurrentLiabilities 1730200000.00
netDebt 589600000.00
shortTermDebt 299600000.00
shortLongTermDebtTotal 791800000.00
propertyPlantEquipment 841200000.00
totalCurrentAssets 1700500000.00
netReceivables 868300000.00
longTermDebt 492200000.00
inventory 552900000.00
accountsPayable 484000000.00
accumulatedOtherComprehensiveIncome -893600000.00
commonStockTotalEquity 91800000.00
nonCurrrentAssetsOther 676700000.00
nonCurrentAssetsTotal 3689100000.00
nonCurrentLiabilitiesTotal 2522100000.00
liabilitiesAndStockholdersEquity 5389600000.00
cashAndShortTermInvestments 202200000.00
propertyPlantAndEquipmentGross 841200000.00
propertyPlantAndEquipmentNet 841200000.00
commonStockSharesOutstanding 91800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4889300000.00
intangibleAssets 1549000000.00
otherCurrentAssets 81500000.00
totalLiab 3132500000.00
totalStockholderEquity 1756800000.00
otherCurrentLiab 1042900000.00
commonStock 91800000.00
retainedEarnings 1856200000.00
otherLiab 805500000.00
goodWill 1494800000.00
otherAssets 2408700000.00
cash 186000000.00
totalCurrentLiabilities 1830400000.00
netDebt 620000000.00
shortTermDebt 309400000.00
shortLongTermDebtTotal 806000000.00
otherStockholderEquity 1255600000.00
propertyPlantEquipment 794700000.00
totalCurrentAssets 1685900000.00
netReceivables 880900000.00
longTermDebt 496600000.00
inventory 537500000.00
accountsPayable 478100000.00
accumulatedOtherComprehensiveIncome -191200000.00
commonStockTotalEquity 91800000.00
nonCurrrentAssetsOther 555200000.00
nonCurrentAssetsTotal 3203400000.00
nonCurrentLiabilitiesTotal 1302100000.00
liabilitiesAndStockholdersEquity 4889300000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 794700000.00
propertyPlantAndEquipmentNet 794700000.00
commonStockSharesOutstanding 94200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 4790400000.00
intangibleAssets 1505100000.00
otherCurrentAssets 75900000.00
totalLiab 3123700000.00
totalStockholderEquity 1666700000.00
otherCurrentLiab 1017200000.00
commonStock 91700000.00
retainedEarnings 1753600000.00
otherLiab 807800000.00
goodWill 1450900000.00
otherAssets 2307300000.00
cash 168500000.00
totalCurrentLiabilities 1862800000.00
netDebt 650300000.00
shortTermDebt 365700000.00
shortLongTermDebtTotal 818800000.00
otherStockholderEquity 1250800000.00
propertyPlantEquipment 797300000.00
totalCurrentAssets 1685800000.00
netReceivables 899100000.00
longTermDebt 453100000.00
inventory 542300000.00
accountsPayable 479900000.00
accumulatedOtherComprehensiveIncome -178600000.00
commonStockTotalEquity 91700000.00
nonCurrrentAssetsOther 496300000.00
nonCurrentAssetsTotal 3104600000.00
nonCurrentLiabilitiesTotal 1260900000.00
liabilitiesAndStockholdersEquity 4790400000.00
cashAndShortTermInvestments 168500000.00
propertyPlantAndEquipmentGross 797300000.00
propertyPlantAndEquipmentNet 797300000.00
commonStockSharesOutstanding 93900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 4604300000.00
intangibleAssets 1473900000.00
otherCurrentAssets 75400000.00
totalLiab 3144700000.00
totalStockholderEquity 1459600000.00
otherCurrentLiab 970900000.00
commonStock 90400000.00
retainedEarnings 1624400000.00
otherLiab 797100000.00
goodWill 1419800000.00
otherAssets 2252000000.00
cash 150700000.00
totalCurrentLiabilities 1900500000.00
netDebt 798200000.00
shortTermDebt 501800000.00
shortLongTermDebtTotal 948900000.00
otherStockholderEquity 1095200000.00
propertyPlantEquipment 770700000.00
totalCurrentAssets 1581600000.00
netReceivables 824300000.00
longTermDebt 447100000.00
inventory 531200000.00
accountsPayable 427800000.00
accumulatedOtherComprehensiveIncome -255200000.00
commonStockTotalEquity 90400000.00
nonCurrrentAssetsOther 470100000.00
nonCurrentAssetsTotal 3022700000.00
nonCurrentLiabilitiesTotal 1244200000.00
liabilitiesAndStockholdersEquity 4604300000.00
cashAndShortTermInvestments 150700000.00
propertyPlantAndEquipmentGross 770700000.00
propertyPlantAndEquipmentNet 770700000.00
commonStockSharesOutstanding 92400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 4508400000.00
intangibleAssets 1410000000.00
otherCurrentAssets 66900000.00
totalLiab 3132600000.00
totalStockholderEquity 1375800000.00
otherCurrentLiab 979100000.00
commonStock 88800000.00
retainedEarnings 1514000000.00
otherLiab 779600000.00
goodWill 1410000000.00
otherAssets 2258600000.00
cash 121300000.00
totalCurrentLiabilities 1896600000.00
netDebt 852100000.00
shortTermDebt 517000000.00
shortLongTermDebtTotal 973400000.00
otherStockholderEquity 1083500000.00
propertyPlantEquipment 791000000.00
totalCurrentAssets 1458800000.00
netReceivables 741700000.00
longTermDebt 456400000.00
inventory 528900000.00
accountsPayable 400500000.00
accumulatedOtherComprehensiveIncome -227000000.00
commonStockTotalEquity 88800000.00
nonCurrrentAssetsOther 537700000.00
nonCurrentAssetsTotal 3049600000.00