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Newell Brands, Inc. занимается производством, маркетингом и продажей потребительских и коммерческих товаров. Он работает в следующих сегментах: техника и кухонные принадлежности; Продовольствие и коммерция, домашний и открытый образ жизни и обучение и развитие. Сегмент «Техника и посуда» включает товары для дома, в том числе кухонную технику, посуду для гурманов, посуду и столовые приборы. Сегмент «Продукты питания и коммерция» относится к продуктам для хранения продуктов питания и хранения на дому, а также к свежим продуктам консервирования, продуктам для вакуумной герметизации, коммерческим решениям по очистке и уходу, системам гигиены и решениям по обработке материалов. Сегмент Home and Outdoor Living состоит из продуктов для активного отдыха на свежем воздухе и дома, парфюмерных товаров для дома и подключенного дома и безопасности. Сегмент Learning and Development посвящен пишущим инструментам, включая маркеры и маркеры, ручки и карандаши; художественные изделия; основанные на деятельности клейкие и сокращающиеся продукты; решения для маркировки; детские принадлежности и средства по уходу за младенцами. Компания была основана в 1903 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code NWL
Type Common Stock
Name Newell Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQC9V2
ISIN US6512291062
LEI 549300LWGYFM1TVO1Z12
PrimaryTicker NWL.US
CUSIP 651195307
CIK 814453
EmployerIdNumber 36-3514169
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Housewares & Specialties
HomeCategory Domestic
IsDelisted Нет
Address 6655 Peachtree Dunwoody Road, Atlanta, GA, United States, 30328
Listings
0
Code NWL
Exchange F
Name Newell Brands Inc
1
Code NWL
Exchange MU
Name NEWELL RUBBERMAID
Phone 770 418 7000
WebURL https://www.newellbrands.com
FullTimeEmployees 28000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 3715374080
MarketCapitalizationMln 3715.3741
EBITDA 752000000
PEGRatio 1.42
WallStreetTargetPrice 12.67
BookValue 8.003
DividendShare 0.76
DividendYield 0.0294
EarningsShare -0.75
EPSEstimateCurrentYear 0.85
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-06-30
ProfitMargin -0.0367
OperatingMarginTTM 0.052
ReturnOnAssetsTTM 0.0202
ReturnOnEquityTTM -0.0865
RevenueTTM 8545999872
RevenuePerShareTTM 20.655
QuarterlyRevenueGrowthYOY -0.13
GrossProfitTTM 2856000000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY -0.917

Financials / Income Statement / quarterly / net Income

190M
2021-09-30
96M
2021-12-31
234M
2022-03-31
204M
2022-06-30
31M
2022-09-30
-249M
2022-12-31
-102M
2023-03-31
18M
2023-06-30

Financials / Income Statement / quarterly / ebitda

364M
2021-09-30
233M
2021-12-31
298M
2022-03-31
384M
2022-06-30
178M
2022-09-30
138M
2022-12-31
71M
2023-03-31
222M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.787B
2021-09-30
2.805B
2021-12-31
2.388B
2022-03-31
2.534B
2022-06-30
2.252B
2022-09-30
2.285B
2022-12-31
1.805B
2023-03-31
2.204B
2023-06-30

Earnings / History / epsActual

0.53
2022-09-30
0.16
2022-12-31
-0.06
2023-03-31
0.24
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 8.9047
PriceSalesTTM 0.5471
PriceBookMRQ 1.4962
EnterpriseValue 9553794048
EnterpriseValueRevenue 1.1519
EnterpriseValueEbitda 10.0129
SharesStats
SharesOutstanding 414200000
SharesFloat 412713022
PercentInsiders 0.405
PercentInstitutions 98.843
Technicals
Beta 1.0035
52WeekHigh 16.2494
52WeekLow 7.7477
50DayMA 10.21
200DayMA 11.5686
SharesShort 21509588
SharesShortPriorMonth 18771613
ShortRatio 4.59
ShortPercent 0.0925
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 13020000000.00
intangibleAssets 2612000000.00
otherCurrentAssets 300000000.00
totalLiab 9705000000.00
totalStockholderEquity 3315000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 1450000000.00
commonStock 440000000.00
capitalStock 440000000.00
retainedEarnings -2422000000.00
goodWill 3310000000.00
cash 317000000.00
totalCurrentLiabilities 3060000000.00
netDebt 5515000000.00
shortTermDebt 597000000.00
shortLongTermDebt 597000000.00
shortLongTermDebtTotal 5832000000.00
otherStockholderEquity 6318000000.00
totalCurrentAssets 3839000000.00
netTangibleAssets -2607000000.00
netReceivables 1285000000.00
longTermDebt 4753000000.00
inventory 1937000000.00
accountsPayable 1013000000.00
accumulatedOtherComprehensiveIncome -1021000000.00
commonStockTotalEquity 440000000.00
retainedEarningsTotalEquity -2422000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 9181000000.00
capitalLeaseObligations 482000000.00
nonCurrentLiabilitiesOther 931000000.00
nonCurrentLiabilitiesTotal 6645000000.00
capitalSurpluse 6945000000.00
liabilitiesAndStockholdersEquity 13020000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentNet 1757000000.00
netWorkingCapital 779000000.00
netInvestedCapital 8665000000.00
commonStockSharesOutstanding 415300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 13276000000.00
intangibleAssets 2635000000.00
otherCurrentAssets 326000000.00
totalLiab 9943000000.00
totalStockholderEquity 3333000000.00
deferredLongTermLiab 501000000.00
otherCurrentLiab 1347000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings -2440000000.00
goodWill 3305000000.00
cash 271000000.00
totalCurrentLiabilities 3291000000.00
netDebt 5862000000.00
shortTermDebt 852000000.00
shortLongTermDebt 852000000.00
shortLongTermDebtTotal 6133000000.00
otherStockholderEquity 6338000000.00
totalCurrentAssets 4055000000.00
netTangibleAssets -2607000000.00
netReceivables 1218000000.00
longTermDebt 4776000000.00
inventory 2240000000.00
accountsPayable 1092000000.00
accumulatedOtherComprehensiveIncome -1004000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity -2440000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 9221000000.00
capitalLeaseObligations 505000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 6652000000.00
capitalSurpluse 6965000000.00
liabilitiesAndStockholdersEquity 13276000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentNet 1784000000.00
netWorkingCapital 764000000.00
netInvestedCapital 8961000000.00
commonStockSharesOutstanding 413900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 13262000000.00
intangibleAssets 2649000000.00
otherCurrentAssets 312000000.00
totalLiab 9743000000.00
totalStockholderEquity 3519000000.00
deferredLongTermLiab 520000000.00
otherCurrentLiab 1395000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings -2338000000.00
goodWill 3298000000.00
cash 287000000.00
totalCurrentLiabilities 3078000000.00
netDebt 5602000000.00
shortTermDebt 621000000.00
shortLongTermDebt 621000000.00
shortLongTermDebtTotal 5889000000.00
otherStockholderEquity 6429000000.00
totalCurrentAssets 4052000000.00
netTangibleAssets -2428000000.00
netReceivables 1250000000.00
longTermDebt 4756000000.00
inventory 2203000000.00
accountsPayable 1062000000.00
accumulatedOtherComprehensiveIncome -1011000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity -2338000000.00
nonCurrrentAssetsOther 691000000.00
nonCurrentAssetsTotal 9210000000.00
capitalLeaseObligations 512000000.00
longTermDebtTotal 4756000000.00
nonCurrentLiabilitiesOther 877000000.00
nonCurrentLiabilitiesTotal 6665000000.00
capitalSurpluse 7052000000.00
liabilitiesAndStockholdersEquity 13262000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentNet 1762000000.00
netWorkingCapital 974000000.00
netInvestedCapital 8896000000.00
commonStockSharesOutstanding 413600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 14678000000.00
intangibleAssets 2869000000.00
otherCurrentAssets 483000000.00
totalLiab 10902000000.00
totalStockholderEquity 3776000000.00
deferredLongTermLiab 641000000.00
otherCurrentLiab 815000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings -2133000000.00
otherLiab 1490000000.00
goodWill 3300000000.00
otherAssets 1652000000.00
cash 636000000.00
totalCurrentLiabilities 4108000000.00
currentDeferredRevenue 778000000.00
netDebt 5723000000.00
shortTermDebt 1078000000.00
shortLongTermDebt 1078000000.00
shortLongTermDebtTotal 6359000000.00
otherStockholderEquity 6520000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 5148000000.00
netTangibleAssets -2393000000.00
netReceivables 1502000000.00
longTermDebt 4762000000.00
inventory 2527000000.00
accountsPayable 1437000000.00
accumulatedOtherComprehensiveIncome -1050000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity -2133000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 9530000000.00
capitalLeaseObligations 641000000.00
longTermDebtTotal 4762000000.00
nonCurrentLiabilitiesOther 1391000000.00
nonCurrentLiabilitiesTotal 6794000000.00
capitalSurpluse 7143000000.00
liabilitiesAndStockholdersEquity 14678000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentNet 1709000000.00
netWorkingCapital 1040000000.00
netInvestedCapital 9616000000.00
commonStockSharesOutstanding 414600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 14448000000.00
intangibleAssets 2977000000.00
otherCurrentAssets 350000000.00
totalLiab 10501000000.00
totalStockholderEquity 3947000000.00
deferredLongTermLiab 714000000.00
otherCurrentLiab 561000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings -2164000000.00
otherLiab 1578000000.00
goodWill 3450000000.00
otherAssets 1563000000.00
cash 323000000.00
totalCurrentLiabilities 4630000000.00
currentDeferredRevenue 786000000.00
netDebt 5553000000.00
shortTermDebt 1583000000.00
shortLongTermDebt 1461000000.00
shortLongTermDebtTotal 5876000000.00
otherStockholderEquity 6628000000.00
propertyPlantEquipment 1138000000.00
totalCurrentAssets 4757000000.00
netTangibleAssets -2480000000.00
netReceivables 1562000000.00
longTermDebt 3793000000.00
inventory 2522000000.00
accountsPayable 1700000000.00
accumulatedOtherComprehensiveIncome -956000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity -2164000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 777000000.00
nonCurrentAssetsTotal 9691000000.00
capitalLeaseObligations 622000000.00
longTermDebtTotal 3793000000.00
nonCurrentLiabilitiesOther 1364000000.00
nonCurrentLiabilitiesTotal 5871000000.00
capitalSurpluse 7251000000.00
liabilitiesAndStockholdersEquity 14448000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentNet 1701000000.00
netWorkingCapital 127000000.00
netInvestedCapital 9201000000.00
commonStockSharesOutstanding 415700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 14204000000.00
intangibleAssets 3046000000.00
otherCurrentAssets 349000000.00
totalLiab 10224000000.00
totalStockholderEquity 3980000000.00
deferredLongTermLiab 720000000.00
otherCurrentLiab 1404000000.00
commonStock 441000000.00
capitalStock 441000000.00
retainedEarnings -2368000000.00
otherLiab 1596000000.00
goodWill 3486000000.00
otherAssets 1522000000.00
cash 344000000.00
totalCurrentLiabilities 3183000000.00
netDebt 5195000000.00
shortTermDebt 128000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 5539000000.00
otherStockholderEquity 6761000000.00
propertyPlantEquipment 1144000000.00
totalCurrentAssets 4411000000.00
netTangibleAssets -2552000000.00
netReceivables 1421000000.00
longTermDebt 4880000000.00
inventory 2297000000.00
accountsPayable 1651000000.00
accumulatedOtherComprehensiveIncome -854000000.00
commonStockTotalEquity 441000000.00
retainedEarningsTotalEquity -2368000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 9793000000.00
capitalLeaseObligations 656000000.00
longTermDebtTotal 4880000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 7041000000.00
capitalSurpluse 7384000000.00
liabilitiesAndStockholdersEquity 14204000000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentNet 1739000000.00
netWorkingCapital 1228000000.00
netInvestedCapital 8863000000.00
commonStockSharesOutstanding 424700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 14179000000.00
intangibleAssets 3370000000.00
otherCurrentAssets 325000000.00
totalLiab 10088000000.00
totalStockholderEquity 4091000000.00
deferredLongTermLiab 405000000.00
otherCurrentLiab 1634000000.00
commonStock 450000000.00
capitalStock 450000000.00
retainedEarnings -2602000000.00
otherLiab 1388000000.00
goodWill 3504000000.00
otherAssets 1281000000.00
cash 440000000.00
totalCurrentLiabilities 3317000000.00
netDebt 4946000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 5386000000.00
otherStockholderEquity 6731000000.00
propertyPlantEquipment 1762000000.00
totalCurrentAssets 4262000000.00
netTangibleAssets -2783000000.00
netReceivables 1500000000.00
longTermDebt 4883000000.00
inventory 1997000000.00
accountsPayable 1680000000.00
accumulatedOtherComprehensiveIncome -882000000.00
commonStockTotalEquity 450000000.00
retainedEarningsTotalEquity -2602000000.00
treasuryStock -609000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 9917000000.00
capitalLeaseObligations 500000000.00
longTermDebtTotal 4883000000.00
nonCurrentLiabilitiesOther 983000000.00
nonCurrentLiabilitiesTotal 6771000000.00
capitalSurpluse 7734000000.00
liabilitiesAndStockholdersEquity 14179000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentNet 1762000000.00
netWorkingCapital 945000000.00
netInvestedCapital 8977000000.00
commonStockSharesOutstanding 428300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 14520000000.00
intangibleAssets 3461000000.00
otherCurrentAssets 338000000.00
totalLiab 10463000000.00
totalStockholderEquity 4055000000.00
deferredLongTermLiab 411000000.00
otherCurrentLiab 1502000000.00
commonStock 450000000.00
capitalStock 450000000.00
retainedEarnings -2698000000.00
otherLiab 1383000000.00
goodWill 3516000000.00
otherAssets 1278000000.00
cash 494000000.00
totalCurrentLiabilities 3709000000.00
currentDeferredRevenue 125000000.00
netDebt 5198000000.00
shortTermDebt 373000000.00
shortLongTermDebt 253000000.00
shortLongTermDebtTotal 5692000000.00
otherStockholderEquity 7210000000.00
propertyPlantEquipment 1645000000.00
totalCurrentAssets 4616000000.00
netTangibleAssets -2922000000.00
netReceivables 1686000000.00
longTermDebt 4884000000.00
inventory 2098000000.00
accountsPayable 1709000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -907000000.00
commonStockTotalEquity 450000000.00
retainedEarningsTotalEquity -2698000000.00
treasuryStock -609000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 9904000000.00
capitalLeaseObligations 555000000.00
longTermDebtTotal 4884000000.00
nonCurrentLiabilitiesOther 1024000000.00
nonCurrentLiabilitiesTotal 6754000000.00
capitalSurpluse 7819000000.00
liabilitiesAndStockholdersEquity 14520000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentNet 1645000000.00
netWorkingCapital 907000000.00
netInvestedCapital 9192000000.00
commonStockSharesOutstanding 428500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 14620000000.00
intangibleAssets 3500000000.00
otherCurrentAssets 285000000.00
totalLiab 10609000000.00
totalStockholderEquity 3986000000.00
deferredLongTermLiab 436000000.00
otherCurrentLiab 1368000000.00
commonStock 450000000.00
capitalStock 450000000.00
retainedEarnings -2888000000.00
otherLiab 1441000000.00
goodWill 3533000000.00
otherAssets 1278000000.00
cash 637000000.00
totalCurrentLiabilities 3776000000.00
currentDeferredRevenue 98000000.00
netDebt 5414000000.00
shortTermDebt 733000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 6051000000.00
otherStockholderEquity 7297000000.00
propertyPlantEquipment 1649000000.00
totalCurrentAssets 4655000000.00
netTangibleAssets -3047000000.00
netReceivables 1717000000.00
longTermDebt 4885000000.00
inventory 2016000000.00
accountsPayable 1577000000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -873000000.00
commonStockTotalEquity 450000000.00
retainedEarningsTotalEquity -2888000000.00
treasuryStock -609000000.00
nonCurrrentAssetsOther 426000000.00
nonCurrentAssetsTotal 9965000000.00
capitalLeaseObligations 556000000.00
longTermDebtTotal 4885000000.00
nonCurrentLiabilitiesOther 1079000000.00
nonCurrentLiabilitiesTotal 6833000000.00
capitalSurpluse 7906000000.00
liabilitiesAndStockholdersEquity 14620000000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentGross 1649000000.00
propertyPlantAndEquipmentNet 1649000000.00
netWorkingCapital 879000000.00
netInvestedCapital 9481000000.00
commonStockSharesOutstanding 427800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 14340000000.00
intangibleAssets 3506000000.00
otherCurrentAssets 272000000.00
totalLiab 10479000000.00
totalStockholderEquity 3836000000.00
deferredLongTermLiab 438000000.00
otherCurrentLiab 1299000000.00
commonStock 450000000.00
retainedEarnings -3085000000.00
otherLiab 1523000000.00
goodWill 3525000000.00
otherAssets 1260000000.00
cash 682000000.00
totalCurrentLiabilities 3363000000.00
currentDeferredRevenue 81000000.00
netDebt 5393000000.00
shortTermDebt 482000000.00
shortLongTermDebt 357000000.00
shortLongTermDebtTotal 6075000000.00
otherStockholderEquity 7385000000.00
propertyPlantEquipment 1151000000.00
totalCurrentAssets 4385000000.00
netTangibleAssets -3195000000.00
netReceivables 1530000000.00
longTermDebt 5135000000.00
inventory 1901000000.00
accountsPayable 1501000000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -914000000.00
commonStockTotalEquity 450000000.00
retainedEarningsTotalEquity -3085000000.00
treasuryStock -608000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 9955000000.00
capitalLeaseObligations 583000000.00
longTermDebtTotal 5135000000.00
nonCurrentLiabilitiesOther 1543000000.00
nonCurrentLiabilitiesTotal 7116000000.00
capitalSurpluse 7993000000.00
liabilitiesAndStockholdersEquity 14340000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 1664000000.00
propertyPlantAndEquipmentNet 1664000000.00
netWorkingCapital 1022000000.00
netInvestedCapital 9328000000.00
commonStockSharesOutstanding 427600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 14700000000.00
intangibleAssets 3564000000.00
otherCurrentAssets 331000000.00
totalLiab 10800000000.00
totalStockholderEquity 3874000000.00
deferredLongTermLiab 414000000.00
otherCurrentLiab 1434000000.00
commonStock 448000000.00
retainedEarnings -3174000000.00
otherLiab 1566000000.00
goodWill 3553000000.00
otherAssets 1779000000.00
cash 981000000.00
totalCurrentLiabilities 3621000000.00
currentDeferredRevenue 195000000.00
netDebt 5098000000.00
shortTermDebt 466000000.00
shortLongTermDebt 466000000.00
shortLongTermDebtTotal 6079000000.00
otherStockholderEquity 7480000000.00
propertyPlantEquipment 1176000000.00
totalCurrentAssets 4628000000.00
netTangibleAssets -3243000000.00
netReceivables 1678000000.00
longTermDebt 5141000000.00
inventory 1638000000.00
accountsPayable 1526000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -880000000.00
commonStockTotalEquity 448000000.00
retainedEarningsTotalEquity -3174000000.00
treasuryStock -598000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 10072000000.00
capitalLeaseObligations 472000000.00
longTermDebtTotal 5141000000.00
nonCurrentLiabilitiesOther 1624000000.00
nonCurrentLiabilitiesTotal 7179000000.00
capitalSurpluse 8078000000.00
liabilitiesAndStockholdersEquity 14700000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 1706000000.00
netWorkingCapital 1007000000.00
netInvestedCapital 9481000000.00
commonStockSharesOutstanding 426200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 14720000000.00
intangibleAssets 3567000000.00
otherCurrentAssets 314000000.00
totalLiab 10970000000.00
totalStockholderEquity 3726000000.00
deferredLongTermLiab 463000000.00
otherCurrentLiab 1383000000.00
commonStock 448000000.00
retainedEarnings -3301000000.00
otherLiab 1583000000.00
goodWill 3523000000.00
otherAssets 1268000000.00
cash 858000000.00
totalCurrentLiabilities 3108000000.00
currentDeferredRevenue 213000000.00
netDebt 5518000000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 6376000000.00
otherStockholderEquity 7567000000.00
propertyPlantEquipment 1115000000.00
totalCurrentAssets 4704000000.00
netTangibleAssets -3364000000.00
netReceivables 1814000000.00
longTermDebt 5794000000.00
inventory 1718000000.00
accountsPayable 1415000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -988000000.00
commonStockTotalEquity 448000000.00
retainedEarningsTotalEquity -3301000000.00
treasuryStock -597000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 10016000000.00
capitalLeaseObligations 616000000.00
longTermDebtTotal 5794000000.00
nonCurrentLiabilitiesOther 1605000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14257000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 13903000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 15642000000.00
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totalLiab 10646000000.00
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liabilitiesAndStockholdersEquity 15642000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 16010200000.00
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totalLiab 11841700000.00
totalStockholderEquity 4137600000.00
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retainedEarningsTotalEquity -3198000000.00
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cashAndShortTermInvestments 465400000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 17666300000.00
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totalLiab 12661700000.00
totalStockholderEquity 4969200000.00
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deferredLongTermAssetCharges 234100000.00
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capitalLeaseObligations 701000000.00
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liabilitiesAndStockholdersEquity 17666300000.00
cashAndShortTermInvestments 624500000.00
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commonStockSharesOutstanding 423500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 18106100000.00
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totalLiab 13123000000.00
totalStockholderEquity 4948400000.00
deferredLongTermLiab 1000700000.00
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commonStock 446500000.00
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retainedEarningsTotalEquity -2662000000.00
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nonCurrentLiabilitiesOther 1876100000.00
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liabilitiesAndStockholdersEquity 18106100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 17716400000.00
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totalLiab 12438600000.00
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liabilitiesAndStockholdersEquity 17716400000.00
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commonStockSharesOutstanding 451800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 22510100000.00
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totalLiab 16285300000.00
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propertyPlantEquipment 916900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 22510100000.00
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commonStockSharesOutstanding 471000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 32191200000.00
intangibleAssets 10095100000.00
otherCurrentAssets 7679000000.00
totalLiab 18200000000.00
totalStockholderEquity 13958300000.00
deferredLongTermLiab 3097900000.00
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commonStock 509300000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 32191200000.00
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propertyPlantAndEquipmentGross 929000000.00
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commonStockSharesOutstanding 486200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 33469400000.00
intangibleAssets 13142900000.00
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totalLiab 19302100000.00
totalStockholderEquity 14130900000.00
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commonStock 508800000.00
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capitalSurpluse 10371500000.00
liabilitiesAndStockholdersEquity 33469400000.00
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propertyPlantAndEquipmentGross 1564700000.00
propertyPlantAndEquipmentNet 1564700000.00
commonStockSharesOutstanding 486000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 33135500000.00
intangibleAssets 14236000000.00
otherCurrentAssets 419500000.00
totalLiab 18954200000.00
totalStockholderEquity 14144700000.00
deferredLongTermLiab 3307000000.00
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commonStock 508100000.00
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propertyPlantEquipment 1707500000.00
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capitalSurpluse 10362000000.00
liabilitiesAndStockholdersEquity 33135500000.00
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propertyPlantAndEquipmentGross 1707500000.00
propertyPlantAndEquipmentNet 1707500000.00
commonStockSharesOutstanding 488800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 33888000000.00
intangibleAssets 14307600000.00
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totalLiab 21118000000.00
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propertyPlantAndEquipmentGross 1675200000.00
propertyPlantAndEquipmentNet 1675200000.00
commonStockSharesOutstanding 491500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 33950000000.00
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totalLiab 21671800000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 10189200000.00
liabilitiesAndStockholdersEquity 33950000000.00
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commonStockSharesOutstanding 485900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 33335300000.00
intangibleAssets 14010000000.00
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totalLiab 21305500000.00
totalStockholderEquity 11995600000.00
deferredLongTermLiab 4883800000.00
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commonStock 505800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 505800000.00
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capitalSurpluse 10166700000.00
liabilitiesAndStockholdersEquity 33335300000.00
cashAndShortTermInvestments 687500000.00
propertyPlantAndEquipmentGross 1563900000.00
propertyPlantAndEquipmentNet 1563900000.00
commonStockSharesOutstanding 485800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 33898400000.00
intangibleAssets 14111800000.00
otherCurrentAssets 2034100000.00
totalLiab 22453100000.00
totalStockholderEquity 11409700000.00
deferredLongTermLiab 5082800000.00
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commonStock 504800000.00
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goodWill 10279800000.00
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retainedEarningsTotalEquity 2289900000.00
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capitalSurpluse 10144200000.00
liabilitiesAndStockholdersEquity 33898400000.00
cashAndShortTermInvestments 587500000.00
propertyPlantAndEquipmentGross 1543400000.00
propertyPlantAndEquipmentNet 1543400000.00
commonStockSharesOutstanding 485900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 34415500000.00
intangibleAssets 14132500000.00
otherCurrentAssets 2003500000.00
totalLiab 22953200000.00
totalStockholderEquity 11427200000.00
deferredLongTermLiab 5049800000.00
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commonStock 503300000.00
retainedEarnings 2216100000.00
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goodWill 10436100000.00
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cash 670000000.00
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currentDeferredRevenue 1720400000.00
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shortTermDebt 704500000.00
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otherStockholderEquity 9588800000.00
propertyPlantEquipment 1513700000.00
totalCurrentAssets 7880500000.00
netTangibleAssets -13141400000.00
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noncontrollingInterestInConsolidatedEntity 35100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -881000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2216100000.00
treasuryStock -544600000.00
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longTermDebtTotal 12043300000.00
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nonCurrentLiabilitiesTotal 18886700000.00
capitalSurpluse 10133400000.00
liabilitiesAndStockholdersEquity 34415500000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 1513700000.00
propertyPlantAndEquipmentNet 1513700000.00
commonStockSharesOutstanding 486200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 33955300000.00
intangibleAssets 12953300000.00
otherCurrentAssets 406600000.00
totalLiab 22612200000.00
totalStockholderEquity 11310700000.00
deferredLongTermLiab 4559400000.00
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commonStock 503100000.00
retainedEarnings 2122300000.00
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goodWill 11980900000.00
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cash 627300000.00
totalCurrentLiabilities 4185000000.00
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shortLongTermDebtTotal 12987800000.00
otherStockholderEquity 9566300000.00
propertyPlantEquipment 1709100000.00
totalCurrentAssets 6819200000.00
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shortTermInvestments 0.00
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inventory 2908700000.00
accountsPayable 1566800000.00
totalPermanentEquity 11343100000.00
noncontrollingInterestInConsolidatedEntity 32400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -881200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2122300000.00
treasuryStock -544000000.00
nonCurrrentAssetsOther 492800000.00
deferredLongTermAssetCharges 64900000.00
nonCurrentAssetsTotal 27136100000.00
longTermDebtTotal 12044800000.00
nonCurrentLiabilitiesOther 1823000000.00
nonCurrentLiabilitiesTotal 18427200000.00
capitalSurpluse 10110500000.00
liabilitiesAndStockholdersEquity 33955300000.00
cashAndShortTermInvestments 627300000.00
propertyPlantAndEquipmentGross 1709100000.00
propertyPlantAndEquipmentNet 1709100000.00
commonStockSharesOutstanding 450200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 14058600000.00
intangibleAssets 4225300000.00
otherCurrentAssets 248800000.00
totalLiab 10006000000.00
totalStockholderEquity 4052600000.00
deferredLongTermLiab 203900000.00
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commonStock 2600000.00
retainedEarnings 1332000000.00
otherLiab 548700000.00
goodWill 4176100000.00
otherAssets 4219400000.00
cash 799000000.00
totalCurrentLiabilities 2099800000.00
currentDeferredRevenue 202200000.00
netDebt 5431400000.00
shortTermDebt 490200000.00
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otherStockholderEquity 279500000.00
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totalCurrentAssets 4426700000.00
netTangibleAssets -2112300000.00
shortTermInvestments 0.00
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inventory 2033100000.00
accountsPayable 744200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2080600000.00
treasuryStock -542600000.00
nonCurrrentAssetsOther 158100000.00
deferredLongTermAssetCharges 38500000.00
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longTermDebtTotal 10606600000.00
nonCurrentLiabilitiesOther 548700000.00
nonCurrentLiabilitiesTotal 7906200000.00
capitalSurpluse 822300000.00
liabilitiesAndStockholdersEquity 14058600000.00
cashAndShortTermInvestments 799000000.00
propertyPlantAndEquipmentGross 624500000.00
propertyPlantAndEquipmentNet 1072400000.00
commonStockSharesOutstanding 270100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7278000000.00
intangibleAssets 1063700000.00
otherCurrentAssets 246200000.00
totalLiab 5451600000.00
totalStockholderEquity 1822900000.00
deferredLongTermLiab 226600000.00
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commonStock 287500000.00
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goodWill 2791200000.00
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cash 274800000.00
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currentDeferredRevenue 914100000.00
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propertyPlantEquipment 599200000.00
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accountsPayable 642400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2090900000.00
treasuryStock -523100000.00
nonCurrrentAssetsOther 291900000.00
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longTermDebtTotal 2687600000.00
nonCurrentLiabilitiesOther 548800000.00
nonCurrentLiabilitiesTotal 3463000000.00
capitalSurpluse 801400000.00
liabilitiesAndStockholdersEquity 7278000000.00
cashAndShortTermInvestments 274800000.00
propertyPlantAndEquipmentGross 599200000.00
propertyPlantAndEquipmentNet 599200000.00
commonStockSharesOutstanding 213200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 6793900000.00
intangibleAssets 860100000.00
otherCurrentAssets 250100000.00
totalLiab 5005600000.00
totalStockholderEquity 1784800000.00
deferredLongTermLiab 256000000.00
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commonStock 287300000.00
retainedEarnings 2141700000.00
otherLiab 511400000.00
goodWill 2495500000.00
otherAssets 3613400000.00
cash 266200000.00
totalCurrentLiabilities 2141200000.00
netDebt 2468200000.00
shortTermDebt 637400000.00
shortLongTermDebtTotal 2734400000.00
otherStockholderEquity 264800000.00
propertyPlantEquipment 594100000.00
totalCurrentAssets 2586400000.00
netTangibleAssets -1570800000.00
shortTermInvestments 0.00
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longTermDebt 2097000000.00
inventory 898800000.00
accountsPayable 679300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -908700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2141700000.00
treasuryStock -521500000.00
nonCurrrentAssetsOther 257800000.00
nonCurrentAssetsTotal 4207500000.00
longTermDebtTotal 2097000000.00
nonCurrentLiabilitiesOther 511400000.00
nonCurrentLiabilitiesTotal 2864400000.00
capitalSurpluse 786000000.00
liabilitiesAndStockholdersEquity 6793900000.00
cashAndShortTermInvestments 266200000.00
propertyPlantAndEquipmentGross 594100000.00
propertyPlantAndEquipmentNet 594100000.00
commonStockSharesOutstanding 271000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6958800000.00
intangibleAssets 870600000.00
otherCurrentAssets 274300000.00
totalLiab 5175700000.00
totalStockholderEquity 1779600000.00
deferredLongTermLiab 235300000.00
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commonStock 288000000.00
retainedEarnings 2097700000.00
otherLiab 553000000.00
goodWill 2491900000.00
otherAssets 3633800000.00
cash 238700000.00
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shortTermDebt 782600000.00
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otherStockholderEquity 253900000.00
propertyPlantEquipment 572000000.00
totalCurrentAssets 2753000000.00
netTangibleAssets -1582900000.00
shortTermInvestments 0.00
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longTermDebt 2080900000.00
inventory 935600000.00
accountsPayable 756700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -860200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2097700000.00
treasuryStock -520800000.00
nonCurrrentAssetsOther 271300000.00
nonCurrentAssetsTotal 4205800000.00
longTermDebtTotal 2080900000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 2869200000.00
capitalSurpluse 774900000.00
liabilitiesAndStockholdersEquity 6958800000.00
cashAndShortTermInvestments 238700000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572000000.00
commonStockSharesOutstanding 271700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 6608800000.00
intangibleAssets 877200000.00
otherCurrentAssets 302100000.00
totalLiab 4909800000.00
totalStockholderEquity 1695500000.00
deferredLongTermLiab 231100000.00
otherCurrentLiab 688200000.00
commonStock 288900000.00
retainedEarnings 2046900000.00
otherLiab 536200000.00
goodWill 2474600000.00
otherAssets 3618300000.00
cash 215400000.00
totalCurrentLiabilities 2055700000.00
currentDeferredRevenue 11500000.00
netDebt 2619100000.00
shortTermDebt 740400000.00
shortLongTermDebtTotal 2834500000.00
otherStockholderEquity 247700000.00
propertyPlantEquipment 563300000.00
totalCurrentAssets 2434500000.00
netTangibleAssets -1656300000.00
shortTermInvestments 0.00
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longTermDebt 2094100000.00
inventory 852300000.00
accountsPayable 615600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2046900000.00
treasuryStock -519000000.00
nonCurrrentAssetsOther 259200000.00
nonCurrentAssetsTotal 4174300000.00
longTermDebtTotal 2094100000.00
nonCurrentLiabilitiesOther 536200000.00
nonCurrentLiabilitiesTotal 2854100000.00
capitalSurpluse 766300000.00
liabilitiesAndStockholdersEquity 6608800000.00
cashAndShortTermInvestments 215400000.00
propertyPlantAndEquipmentGross 563300000.00
propertyPlantAndEquipmentNet 563300000.00
commonStockSharesOutstanding 272700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6703300000.00
intangibleAssets 887200000.00
otherCurrentAssets 270500000.00
totalLiab 4848400000.00
totalStockholderEquity 1851400000.00
deferredLongTermLiab 220400000.00
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commonStock 288700000.00
retainedEarnings 2111200000.00
otherLiab 662000000.00
goodWill 2546000000.00
otherAssets 3695400000.00
cash 199400000.00
totalCurrentLiabilities 1890700000.00
netDebt 2282500000.00
shortTermDebt 397400000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 2481900000.00
otherStockholderEquity 245500000.00
propertyPlantEquipment 559100000.00
totalCurrentAssets 2448800000.00
longTermInvestments 13100000.00
netTangibleAssets -1581800000.00
shortTermInvestments 0.00
netReceivables 1248200000.00
longTermDebt 2084500000.00
inventory 708500000.00
accountsPayable 674100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -794400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2111200000.00
treasuryStock -493100000.00
nonCurrrentAssetsOther 262200000.00
nonCurrentAssetsTotal 4254500000.00
longTermDebtTotal 2084500000.00
nonCurrentLiabilitiesOther 630600000.00
nonCurrentLiabilitiesTotal 2957700000.00
capitalSurpluse 739000000.00
liabilitiesAndStockholdersEquity 6703300000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentGross 559100000.00
propertyPlantAndEquipmentNet 559100000.00
commonStockSharesOutstanding 275600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6349200000.00
intangibleAssets 733600000.00
otherCurrentAssets 297100000.00
totalLiab 4320200000.00
totalStockholderEquity 2025500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 841500000.00
commonStock 290600000.00
retainedEarnings 2197200000.00
otherLiab 712800000.00
goodWill 2439500000.00
otherAssets 3446500000.00
cash 132600000.00
totalCurrentLiabilities 2188700000.00
netDebt 2054200000.00
shortTermDebt 768100000.00
shortLongTermDebtTotal 2186800000.00
otherStockholderEquity 226700000.00
propertyPlantEquipment 525300000.00
totalCurrentAssets 2377400000.00
netTangibleAssets -1147600000.00
shortTermInvestments 0.00
netReceivables 1158300000.00
longTermDebt 1418700000.00
inventory 789400000.00
accountsPayable 579100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197200000.00
treasuryStock -491500000.00
nonCurrrentAssetsOther 273400000.00
nonCurrentAssetsTotal 3971800000.00
longTermDebtTotal 1418700000.00
nonCurrentLiabilitiesOther 712800000.00
nonCurrentLiabilitiesTotal 2131500000.00
capitalSurpluse 718300000.00
liabilitiesAndStockholdersEquity 6349200000.00
cashAndShortTermInvestments 132600000.00
propertyPlantAndEquipmentGross 525300000.00
propertyPlantAndEquipmentNet 525300000.00
commonStockSharesOutstanding 276400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 6218100000.00
intangibleAssets 596700000.00
otherCurrentAssets 273700000.00
totalLiab 4114500000.00
totalStockholderEquity 2100100000.00
deferredLongTermLiab 0.00
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commonStock 293200000.00
retainedEarnings 2214900000.00
otherLiab 703900000.00
goodWill 2358300000.00
otherAssets 3216500000.00
cash 142700000.00
totalCurrentLiabilities 1986400000.00
netDebt 1922200000.00
shortTermDebt 640700000.00
shortLongTermDebtTotal 2064900000.00
otherStockholderEquity 213000000.00
propertyPlantEquipment 543000000.00
totalCurrentAssets 2458600000.00
netTangibleAssets -854900000.00
shortTermInvestments 0.00
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longTermDebt 1424200000.00
inventory 811800000.00
accountsPayable 592900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2214900000.00
treasuryStock -490300000.00
nonCurrrentAssetsOther 261500000.00
nonCurrentAssetsTotal 3759500000.00
longTermDebtTotal 1424200000.00
nonCurrentLiabilitiesOther 703900000.00
nonCurrentLiabilitiesTotal 2128100000.00
capitalSurpluse 703000000.00
liabilitiesAndStockholdersEquity 6218100000.00
cashAndShortTermInvestments 142700000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 279700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5993900000.00
intangibleAssets 606500000.00
otherCurrentAssets 320100000.00
totalLiab 3920400000.00
totalStockholderEquity 2070000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690500000.00
commonStock 296000000.00
retainedEarnings 2212800000.00
otherLiab 700900000.00
goodWill 2362000000.00
otherAssets 3221300000.00
cash 136800000.00
totalCurrentLiabilities 1552800000.00
netDebt 1849400000.00
shortTermDebt 319500000.00
shortLongTermDebtTotal 1986200000.00
otherStockholderEquity 197200000.00
propertyPlantEquipment 541300000.00
totalCurrentAssets 2231300000.00
netTangibleAssets -898500000.00
shortTermInvestments 0.00
netReceivables 973100000.00
longTermDebt 1666700000.00
inventory 801300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2212800000.00
treasuryStock -489100000.00
nonCurrrentAssetsOther 252800000.00
nonCurrentAssetsTotal 3762600000.00
longTermDebtTotal 1666700000.00
nonCurrentLiabilitiesOther 700900000.00
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capitalSurpluse 686000000.00
liabilitiesAndStockholdersEquity 5993900000.00
cashAndShortTermInvestments 136800000.00
propertyPlantAndEquipmentGross 541300000.00
propertyPlantAndEquipmentNet 541300000.00
commonStockSharesOutstanding 283800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6079700000.00
intangibleAssets 614500000.00
otherCurrentAssets 269800000.00
totalLiab 4004700000.00
totalStockholderEquity 2071500000.00
deferredLongTermLiab 0.00
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commonStock 297500000.00
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otherLiab 620300000.00
goodWill 2361100000.00
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cash 226300000.00
totalCurrentLiabilities 1599500000.00
currentDeferredRevenue -5000000.00
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shortTermDebt 174800000.00
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otherStockholderEquity 176900000.00
propertyPlantEquipment 539600000.00
totalCurrentAssets 2295600000.00
netTangibleAssets -904100000.00
shortTermInvestments 0.00
netReceivables 1105100000.00
longTermDebt 1661600000.00
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accountsPayable 558900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2242100000.00
treasuryStock -477200000.00
nonCurrrentAssetsOther 268900000.00
deferredLongTermAssetCharges 12300000.00
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capitalSurpluse 654300000.00
liabilitiesAndStockholdersEquity 6079700000.00
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propertyPlantAndEquipmentGross 539600000.00
propertyPlantAndEquipmentNet 539600000.00
commonStockSharesOutstanding 286700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 6152900000.00
intangibleAssets 619200000.00
otherCurrentAssets 307300000.00
totalLiab 3959800000.00
totalStockholderEquity 2189600000.00
deferredLongTermLiab 0.00
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commonStock 306000000.00
retainedEarnings 2416200000.00
otherLiab 845900000.00
goodWill 2351400000.00
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cash 197400000.00
totalCurrentLiabilities 1442800000.00
netDebt 1503800000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 1701200000.00
otherStockholderEquity 245400000.00
propertyPlantEquipment 523100000.00
totalCurrentAssets 2384200000.00
netTangibleAssets -781000000.00
shortTermInvestments 0.00
netReceivables 1056900000.00
longTermDebt 1671100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2416200000.00
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nonCurrentAssetsTotal 3768700000.00
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nonCurrentLiabilitiesOther 845900000.00
nonCurrentLiabilitiesTotal 2517000000.00
capitalSurpluse 720700000.00
liabilitiesAndStockholdersEquity 6152900000.00
cashAndShortTermInvestments 197400000.00
propertyPlantAndEquipmentGross 523100000.00
propertyPlantAndEquipmentNet 523100000.00
commonStockSharesOutstanding 292900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6402900000.00
intangibleAssets 638000000.00
otherCurrentAssets 346100000.00
totalLiab 4362400000.00
totalStockholderEquity 2037000000.00
deferredLongTermLiab 0.00
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commonStock 306500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 306500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2307600000.00
treasuryStock -464300000.00
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capitalSurpluse 705800000.00
liabilitiesAndStockholdersEquity 6402900000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentGross 533400000.00
propertyPlantAndEquipmentNet 533400000.00
commonStockSharesOutstanding 294300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6197200000.00
intangibleAssets 642600000.00
otherCurrentAssets 346100000.00
totalLiab 4208600000.00
totalStockholderEquity 1985100000.00
deferredLongTermLiab 0.00
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commonStock 307000000.00
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goodWill 2340400000.00
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cash 174200000.00
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shortTermDebt 413000000.00
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otherStockholderEquity 213200000.00
propertyPlantEquipment 549500000.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -811000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2275900000.00
treasuryStock -463900000.00
nonCurrrentAssetsOther 308100000.00
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longTermDebtTotal 1699600000.00
nonCurrentLiabilitiesOther 834400000.00
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capitalSurpluse 677100000.00
liabilitiesAndStockholdersEquity 6197200000.00
cashAndShortTermInvestments 174200000.00
propertyPlantAndEquipmentGross 549500000.00
propertyPlantAndEquipmentNet 549500000.00
commonStockSharesOutstanding 293100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6222000000.00
intangibleAssets 654100000.00
otherCurrentAssets 278500000.00
totalLiab 4221800000.00
totalStockholderEquity 1996700000.00
deferredLongTermLiab 0.00
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commonStock 304700000.00
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goodWill 2370200000.00
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cash 183800000.00
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shortTermDebt 211900000.00
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otherStockholderEquity 186100000.00
propertyPlantEquipment 560200000.00
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shortTermInvestments 0.00
netReceivables 1112400000.00
longTermDebt 1706500000.00
inventory 696400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 304700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2294900000.00
treasuryStock -448000000.00
nonCurrrentAssetsOther 281200000.00
deferredLongTermAssetCharges 85200000.00
nonCurrentAssetsTotal 3950900000.00
longTermDebtTotal 1706500000.00
nonCurrentLiabilitiesOther 944500000.00
nonCurrentLiabilitiesTotal 2651000000.00
capitalSurpluse 634100000.00
liabilitiesAndStockholdersEquity 6222000000.00
cashAndShortTermInvestments 183800000.00
propertyPlantAndEquipmentGross 560200000.00
propertyPlantAndEquipmentNet 560200000.00
commonStockSharesOutstanding 293100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 6363300000.00
intangibleAssets 661400000.00
otherCurrentAssets 277100000.00
totalLiab 4296500000.00
totalStockholderEquity 2063300000.00
deferredLongTermLiab 0.00
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commonStock 305300000.00
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otherLiab 784200000.00
goodWill 2355700000.00
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cash 250100000.00
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netDebt 1914000000.00
shortTermDebt 798000000.00
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otherStockholderEquity 175400000.00
propertyPlantEquipment 549600000.00
totalCurrentAssets 2424300000.00
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shortTermInvestments 0.00
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inventory 822800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 305300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2258600000.00
treasuryStock -447500000.00
nonCurrrentAssetsOther 372300000.00
nonCurrentAssetsTotal 3939000000.00
longTermDebtTotal 1366100000.00
nonCurrentLiabilitiesOther 784200000.00
nonCurrentLiabilitiesTotal 2150300000.00
capitalSurpluse 623000000.00
liabilitiesAndStockholdersEquity 6363300000.00
cashAndShortTermInvestments 250100000.00
propertyPlantAndEquipmentGross 549600000.00
propertyPlantAndEquipmentNet 549600000.00
commonStockSharesOutstanding 292700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6590800000.00
intangibleAssets 665000000.00
otherCurrentAssets 322200000.00
totalLiab 4616100000.00
totalStockholderEquity 1971200000.00
deferredLongTermLiab 0.00
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commonStock 306500000.00
retainedEarnings 2200900000.00
otherLiab 795400000.00
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cash 370800000.00
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currentDeferredRevenue 242100000.00
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otherStockholderEquity 169800000.00
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accountsPayable 556400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 306500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2200900000.00
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nonCurrentAssetsTotal 3932100000.00
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liabilitiesAndStockholdersEquity 6590800000.00
cashAndShortTermInvestments 370800000.00
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commonStockSharesOutstanding 294000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 6288800000.00
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totalLiab 4338000000.00
totalStockholderEquity 1947300000.00
deferredLongTermLiab 0.00
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cash 190100000.00
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currentDeferredRevenue 581900000.00
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propertyPlantEquipment 561600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 307600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2152700000.00
treasuryStock -446400000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 3996800000.00
longTermDebtTotal 1803400000.00
nonCurrentLiabilitiesOther 806700000.00
nonCurrentLiabilitiesTotal 2610100000.00
capitalSurpluse 594700000.00
liabilitiesAndStockholdersEquity 6288800000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 561600000.00
propertyPlantAndEquipmentNet 561600000.00
commonStockSharesOutstanding 294700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6160900000.00
intangibleAssets 666100000.00
otherCurrentAssets 275900000.00
totalLiab 4308300000.00
totalStockholderEquity 1849100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 824900000.00
commonStock 305300000.00
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otherLiab 835800000.00
goodWill 2366000000.00
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cash 170200000.00
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propertyPlantEquipment 551400000.00
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shortTermInvestments 0.00
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inventory 699900000.00
accountsPayable 468500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2097300000.00
treasuryStock -432800000.00
nonCurrrentAssetsOther 309200000.00
deferredLongTermAssetCharges 120200000.00
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longTermDebtTotal 1809300000.00
nonCurrentLiabilitiesOther 838100000.00
nonCurrentLiabilitiesTotal 2647400000.00
capitalSurpluse 586300000.00
liabilitiesAndStockholdersEquity 6160900000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 551400000.00
propertyPlantAndEquipmentNet 551400000.00
commonStockSharesOutstanding 292100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 6211800000.00
intangibleAssets 663400000.00
otherCurrentAssets 290900000.00
totalLiab 4313000000.00
totalStockholderEquity 1895300000.00
deferredLongTermLiab 0.00
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commonStock 306400000.00
retainedEarnings 2040500000.00
otherLiab 726000000.00
goodWill 2359000000.00
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cash 138900000.00
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netDebt 2175700000.00
shortTermDebt 503300000.00
shortLongTermDebtTotal 2314600000.00
otherStockholderEquity 161400000.00
propertyPlantEquipment 537300000.00
totalCurrentAssets 2288900000.00
netTangibleAssets -1127100000.00
shortTermInvestments 0.00
netReceivables 985900000.00
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accountsPayable 522900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040500000.00
treasuryStock -430700000.00
nonCurrrentAssetsOther 363200000.00
nonCurrentAssetsTotal 3922900000.00
longTermDebtTotal 1811300000.00
nonCurrentLiabilitiesOther 726000000.00
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capitalSurpluse 592300000.00
liabilitiesAndStockholdersEquity 6211800000.00
cashAndShortTermInvestments 138900000.00
propertyPlantAndEquipmentGross 537300000.00
propertyPlantAndEquipmentNet 537300000.00
commonStockSharesOutstanding 290800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6892500000.00
intangibleAssets 668400000.00
otherCurrentAssets 315500000.00
totalLiab 4707800000.00
totalStockholderEquity 2181200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741200000.00
commonStock 308300000.00
retainedEarnings 2241500000.00
otherLiab 779300000.00
goodWill 2800400000.00
otherAssets 3815700000.00
cash 143600000.00
totalCurrentLiabilities 2123000000.00
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shortTermDebt 722700000.00
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otherStockholderEquity 172400000.00
propertyPlantEquipment 544600000.00
totalCurrentAssets 2532200000.00
netTangibleAssets -1287600000.00
shortTermInvestments 0.00
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longTermDebt 1805500000.00
inventory 933200000.00
accountsPayable 659100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2241500000.00
treasuryStock -430700000.00
nonCurrrentAssetsOther 346900000.00
nonCurrentAssetsTotal 4360300000.00
longTermDebtTotal 1805500000.00
nonCurrentLiabilitiesOther 779300000.00
nonCurrentLiabilitiesTotal 2584800000.00
capitalSurpluse 603100000.00
liabilitiesAndStockholdersEquity 6892500000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 544600000.00
propertyPlantAndEquipmentNet 544600000.00
commonStockSharesOutstanding 304900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6637200000.00
intangibleAssets 662600000.00
otherCurrentAssets 352600000.00
totalLiab 4598500000.00
totalStockholderEquity 2035200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720000000.00
commonStock 308100000.00
retainedEarnings 2118100000.00
otherLiab 797200000.00
goodWill 2791800000.00
otherAssets 3797800000.00
cash 139700000.00
totalCurrentLiabilities 2005000000.00
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shortTermDebt 736100000.00
shortLongTermDebtTotal 2532400000.00
otherStockholderEquity 164000000.00
propertyPlantEquipment 535200000.00
totalCurrentAssets 2304200000.00
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shortTermInvestments 0.00
netReceivables 967200000.00
longTermDebt 1796300000.00
inventory 844700000.00
accountsPayable 548900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118100000.00
treasuryStock -430200000.00
nonCurrrentAssetsOther 343400000.00
nonCurrentAssetsTotal 4333000000.00
longTermDebtTotal 1796300000.00
nonCurrentLiabilitiesOther 797200000.00
nonCurrentLiabilitiesTotal 2593500000.00
capitalSurpluse 594400000.00
liabilitiesAndStockholdersEquity 6637200000.00
cashAndShortTermInvestments 139700000.00
propertyPlantAndEquipmentGross 535200000.00
propertyPlantAndEquipmentNet 535200000.00
commonStockSharesOutstanding 298200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 6405300000.00
intangibleAssets 648300000.00
otherCurrentAssets 292900000.00
totalLiab 4499800000.00
totalStockholderEquity 1902000000.00
deferredLongTermLiab 0.00
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commonStock 307200000.00
retainedEarnings 2057300000.00
otherLiab 770000000.00
goodWill 2749500000.00
otherAssets 3744000000.00
cash 139600000.00
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netDebt 2229300000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 2368900000.00
otherStockholderEquity 142500000.00
propertyPlantEquipment 529300000.00
totalCurrentAssets 2132000000.00
netTangibleAssets -1495800000.00
shortTermInvestments 0.00
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inventory 701600000.00
accountsPayable 472500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2057300000.00
treasuryStock -425700000.00
nonCurrrentAssetsOther 346200000.00
nonCurrentAssetsTotal 4273300000.00
longTermDebtTotal 2063900000.00
nonCurrentLiabilitiesOther 770000000.00
nonCurrentLiabilitiesTotal 2833900000.00
capitalSurpluse 568200000.00
liabilitiesAndStockholdersEquity 6405300000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 529300000.00
propertyPlantAndEquipmentNet 529300000.00
commonStockSharesOutstanding 294200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 6570200000.00
intangibleAssets 645900000.00
otherCurrentAssets 335900000.00
totalLiab 4697300000.00
totalStockholderEquity 1869400000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 870000000.00
commonStock 306900000.00
retainedEarnings 1996200000.00
otherLiab 696900000.00
goodWill 2752500000.00
otherAssets 3711300000.00
cash 153500000.00
totalCurrentLiabilities 1884300000.00
netDebt 2403900000.00
shortTermDebt 460900000.00
shortLongTermDebtTotal 2557400000.00
otherStockholderEquity 135300000.00
propertyPlantEquipment 533400000.00
totalCurrentAssets 2325500000.00
netTangibleAssets -1529000000.00
shortTermInvestments 0.00
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longTermDebt 2096500000.00
inventory 831200000.00
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totalPermanentEquity 1872900000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 1872900000.00
accumulatedOtherComprehensiveIncome -568700000.00
additionalPaidInCapital 1872900000.00
commonStockTotalEquity 306900000.00
preferredStockTotalEquity 1872900000.00
retainedEarningsTotalEquity 1996200000.00
treasuryStock -424600000.00
nonCurrrentAssetsOther 312900000.00
nonCurrentAssetsTotal 4244700000.00
longTermDebtTotal 2096500000.00
nonCurrentLiabilitiesOther 696900000.00
nonCurrentLiabilitiesTotal 2813000000.00
capitalSurpluse 559600000.00
liabilitiesAndStockholdersEquity 6570200000.00
cashAndShortTermInvestments 153500000.00
propertyPlantAndEquipmentGross 533400000.00
propertyPlantAndEquipmentNet 533400000.00
commonStockSharesOutstanding 301000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 6564500000.00
intangibleAssets 636600000.00
otherCurrentAssets 301000000.00
totalLiab 4665600000.00
totalStockholderEquity 1895400000.00
deferredLongTermLiab 25700000.00
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commonStock 294900000.00
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otherLiab 826400000.00
goodWill 2701700000.00
otherAssets 3627400000.00
cash 259800000.00
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shortTermDebt 394000000.00
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otherStockholderEquity 264000000.00
propertyPlantEquipment 536300000.00
totalCurrentAssets 2400800000.00
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shortTermInvestments 0.00
netReceivables 1037600000.00
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inventory 802400000.00
accountsPayable 597200000.00
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noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 1898900000.00
accumulatedOtherComprehensiveIncome -645100000.00
additionalPaidInCapital 1898900000.00
commonStockTotalEquity 294900000.00
preferredStockTotalEquity 1898900000.00
retainedEarningsTotalEquity 1981500000.00
treasuryStock -424000000.00
nonCurrrentAssetsOther 289100000.00
nonCurrentAssetsTotal 4163700000.00
longTermDebtTotal 2049300000.00
nonCurrentLiabilitiesOther 826400000.00
nonCurrentLiabilitiesTotal 2901400000.00
capitalSurpluse 688100000.00
liabilitiesAndStockholdersEquity 6564500000.00
cashAndShortTermInvestments 259800000.00
propertyPlantAndEquipmentGross 536300000.00
propertyPlantAndEquipmentNet 536300000.00
commonStockSharesOutstanding 315400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6416100000.00
intangibleAssets 642800000.00
otherCurrentAssets 339400000.00
totalLiab 4600500000.00
totalStockholderEquity 1812100000.00
otherCurrentLiab 707500000.00
commonStock 294700000.00
retainedEarnings 1865200000.00
otherLiab 864800000.00
goodWill 2730100000.00
otherAssets 3629100000.00
cash 253000000.00
totalCurrentLiabilities 1704100000.00
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shortTermDebt 495300000.00
shortLongTermDebtTotal 2508700000.00
otherStockholderEquity 256200000.00
propertyPlantEquipment 550200000.00
totalCurrentAssets 2236800000.00
netReceivables 915800000.00
longTermDebt 2013400000.00
inventory 728600000.00
accountsPayable 501300000.00
accumulatedOtherComprehensiveIncome -603900000.00
commonStockTotalEquity 294700000.00
treasuryStock -423800000.00
nonCurrrentAssetsOther 256200000.00
nonCurrentAssetsTotal 4179300000.00
nonCurrentLiabilitiesTotal 2896400000.00
liabilitiesAndStockholdersEquity 6416100000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 550200000.00
propertyPlantAndEquipmentNet 550200000.00
commonStockSharesOutstanding 307800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6423900000.00
intangibleAssets 646200000.00
otherCurrentAssets 321500000.00
totalLiab 4641700000.00
totalStockholderEquity 1778700000.00
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commonStock 294000000.00
retainedEarnings 1820700000.00
otherLiab 866600000.00
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cash 278300000.00
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netDebt 2230500000.00
shortTermDebt 493500000.00
shortLongTermDebtTotal 2508800000.00
otherStockholderEquity 249000000.00
propertyPlantEquipment 578100000.00
totalCurrentAssets 2182100000.00
netReceivables 894100000.00
longTermDebt 2015300000.00
inventory 688200000.00
accountsPayable 433600000.00
accumulatedOtherComprehensiveIncome -585200000.00
commonStockTotalEquity 294000000.00
treasuryStock -420600000.00
nonCurrrentAssetsOther 263200000.00
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nonCurrentLiabilitiesTotal 2882200000.00
liabilitiesAndStockholdersEquity 6423900000.00
cashAndShortTermInvestments 278300000.00
propertyPlantAndEquipmentGross 578100000.00
propertyPlantAndEquipmentNet 578100000.00
commonStockSharesOutstanding 281100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6623300000.00
intangibleAssets 647700000.00
otherCurrentAssets 222200000.00
totalLiab 4781900000.00
totalStockholderEquity 1837900000.00
otherCurrentLiab 843000000.00
commonStock 293900000.00
retainedEarnings 1774200000.00
otherLiab 817900000.00
goodWill 2759400000.00
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cash 313000000.00
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otherStockholderEquity 239800000.00
propertyPlantEquipment 596900000.00
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netReceivables 943700000.00
longTermDebt 2032600000.00
inventory 783500000.00
accountsPayable 454100000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 293900000.00
treasuryStock -420500000.00
nonCurrrentAssetsOther 336400000.00
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liabilitiesAndStockholdersEquity 6623300000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 596900000.00
propertyPlantAndEquipmentNet 596900000.00
commonStockSharesOutstanding 301800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6916200000.00
intangibleAssets 645600000.00
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totalLiab 5133400000.00
totalStockholderEquity 1782800000.00
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commonStock 293900000.00
retainedEarnings 1702600000.00
otherLiab 873900000.00
goodWill 2722000000.00
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cash 418100000.00
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shortTermDebt 634200000.00
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otherStockholderEquity 236300000.00
propertyPlantEquipment 603100000.00
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netReceivables 1096200000.00
longTermDebt 2393500000.00
inventory 848400000.00
accountsPayable 460800000.00
accumulatedOtherComprehensiveIncome -449900000.00
commonStockTotalEquity 293900000.00
treasuryStock -420400000.00
nonCurrrentAssetsOther 326800000.00
nonCurrentAssetsTotal 4313400000.00
nonCurrentLiabilitiesTotal 3267400000.00
liabilitiesAndStockholdersEquity 6916200000.00
cashAndShortTermInvestments 418100000.00
propertyPlantAndEquipmentGross 603100000.00
propertyPlantAndEquipmentNet 603100000.00
commonStockSharesOutstanding 286800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7137400000.00
intangibleAssets 637000000.00
otherCurrentAssets 250000000.00
totalLiab 5519900000.00
totalStockholderEquity 1617500000.00
otherCurrentLiab 795400000.00
commonStock 293800000.00
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otherLiab 840700000.00
goodWill 2672900000.00
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cash 755900000.00
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otherStockholderEquity 225800000.00
propertyPlantEquipment 606900000.00
totalCurrentAssets 2808100000.00
netReceivables 874700000.00
longTermDebt 2679000000.00
inventory 927500000.00
accountsPayable 444400000.00
accumulatedOtherComprehensiveIncome -513300000.00
commonStockTotalEquity 293800000.00
treasuryStock -420300000.00
nonCurrrentAssetsOther 326500000.00
nonCurrentAssetsTotal 4329300000.00
nonCurrentLiabilitiesTotal 3519700000.00
liabilitiesAndStockholdersEquity 7137400000.00
cashAndShortTermInvestments 755900000.00
propertyPlantAndEquipmentGross 606900000.00
propertyPlantAndEquipmentNet 606900000.00
commonStockSharesOutstanding 280700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6792500000.00
intangibleAssets 640500000.00
otherCurrentAssets 237000000.00
totalLiab 5178300000.00
totalStockholderEquity 1614200000.00
otherCurrentLiab 909400000.00
commonStock 293100000.00
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otherLiab 854100000.00
goodWill 2698900000.00
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cash 275400000.00
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propertyPlantEquipment 630700000.00
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netReceivables 969300000.00
longTermDebt 2118300000.00
inventory 912100000.00
accountsPayable 535500000.00
accumulatedOtherComprehensiveIncome -502400000.00
commonStockTotalEquity 293100000.00
treasuryStock -418000000.00
nonCurrrentAssetsOther 320800000.00
nonCurrentAssetsTotal 4398700000.00
nonCurrentLiabilitiesTotal 2972400000.00
liabilitiesAndStockholdersEquity 6792500000.00
cashAndShortTermInvestments 275400000.00
propertyPlantAndEquipmentGross 630700000.00
propertyPlantAndEquipmentNet 630700000.00
commonStockSharesOutstanding 280700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7258300000.00
intangibleAssets 656800000.00
otherCurrentAssets 251900000.00
totalLiab 5026200000.00
totalStockholderEquity 2232100000.00
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commonStock 293100000.00
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otherLiab 566900000.00
goodWill 3034800000.00
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cash 220600000.00
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propertyPlantEquipment 656000000.00
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netReceivables 1144800000.00
longTermDebt 2296700000.00
inventory 1060700000.00
accountsPayable 608100000.00
accumulatedOtherComprehensiveIncome -192600000.00
commonStockTotalEquity 293100000.00
treasuryStock -418000000.00
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liabilitiesAndStockholdersEquity 7258300000.00
cashAndShortTermInvestments 220600000.00
propertyPlantAndEquipmentGross 656000000.00
propertyPlantAndEquipmentNet 656000000.00
commonStockSharesOutstanding 278400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 7563600000.00
intangibleAssets 657000000.00
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totalLiab 5260200000.00
totalStockholderEquity 2303400000.00
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goodWill 3087100000.00
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cash 211400000.00
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longTermDebt 1959800000.00
inventory 1141300000.00
accountsPayable 656800000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 293000000.00
treasuryStock -417300000.00
nonCurrrentAssetsOther 232100000.00
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nonCurrentLiabilitiesTotal 2567000000.00
liabilitiesAndStockholdersEquity 7563600000.00
cashAndShortTermInvestments 211400000.00
propertyPlantAndEquipmentGross 675300000.00
propertyPlantAndEquipmentNet 675300000.00
commonStockSharesOutstanding 278200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7205800000.00
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totalLiab 4955900000.00
totalStockholderEquity 2249900000.00
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commonStock 292900000.00
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goodWill 2665300000.00
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cash 752100000.00
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propertyPlantEquipment 690300000.00
totalCurrentAssets 3103100000.00
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longTermDebt 1946900000.00
inventory 1091700000.00
accountsPayable 571600000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 292900000.00
treasuryStock -417100000.00
nonCurrrentAssetsOther 214300000.00
nonCurrentAssetsTotal 4102700000.00
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liabilitiesAndStockholdersEquity 7205800000.00
cashAndShortTermInvestments 752100000.00
propertyPlantAndEquipmentGross 690300000.00
propertyPlantAndEquipmentNet 690300000.00
commonStockSharesOutstanding 278200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6682900000.00
intangibleAssets 501800000.00
otherCurrentAssets 215700000.00
totalLiab 4435600000.00
totalStockholderEquity 2247300000.00
otherCurrentLiab 44000000.00
commonStock 292600000.00
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otherLiab 674400000.00
goodWill 2608700000.00
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cash 329200000.00
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otherStockholderEquity 155000000.00
propertyPlantEquipment 688600000.00
totalCurrentAssets 2651700000.00
netReceivables 1166400000.00
longTermDebt 1197400000.00
inventory 940400000.00
accountsPayable 616900000.00
accumulatedOtherComprehensiveIncome -123200000.00
commonStockTotalEquity 292600000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 202700000.00
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nonCurrentLiabilitiesTotal 1871800000.00
liabilitiesAndStockholdersEquity 6682900000.00
cashAndShortTermInvestments 329200000.00
propertyPlantAndEquipmentGross 688600000.00
propertyPlantAndEquipmentNet 688600000.00
commonStockSharesOutstanding 276900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6591000000.00
intangibleAssets 499400000.00
otherCurrentAssets 273300000.00
totalLiab 4427400000.00
totalStockholderEquity 2163600000.00
otherCurrentLiab 2100000.00
commonStock 292400000.00
retainedEarnings 1876100000.00
otherLiab 796300000.00
goodWill 2585800000.00
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cash 169500000.00
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shortLongTermDebtTotal 2127500000.00
otherStockholderEquity 141100000.00
propertyPlantEquipment 697400000.00
totalCurrentAssets 2570000000.00
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longTermDebt 1331800000.00
inventory 1000100000.00
accountsPayable 619200000.00
accumulatedOtherComprehensiveIncome -146100000.00
commonStockTotalEquity 292400000.00
treasuryStock -415000000.00
nonCurrrentAssetsOther 238400000.00
nonCurrentAssetsTotal 4021000000.00
nonCurrentLiabilitiesTotal 2128100000.00
liabilitiesAndStockholdersEquity 6591000000.00
cashAndShortTermInvestments 169500000.00
propertyPlantAndEquipmentGross 697400000.00
propertyPlantAndEquipmentNet 697400000.00
commonStockSharesOutstanding 286100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6503600000.00
intangibleAssets 483500000.00
otherCurrentAssets 235400000.00
totalLiab 4478300000.00
totalStockholderEquity 2025300000.00
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commonStock 292300000.00
retainedEarnings 1764500000.00
otherLiab 797200000.00
goodWill 2496800000.00
otherAssets 3209300000.00
cash 162800000.00
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shortTermDebt 23600000.00
shortLongTermDebtTotal 2255800000.00
otherStockholderEquity 131500000.00
propertyPlantEquipment 707300000.00
totalCurrentAssets 2587000000.00
netReceivables 1215300000.00
longTermDebt 2232200000.00
inventory 973500000.00
accountsPayable 638500000.00
accumulatedOtherComprehensiveIncome -162600000.00
commonStockTotalEquity 292300000.00
treasuryStock -415000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 3916600000.00
nonCurrentLiabilitiesTotal 3029400000.00
liabilitiesAndStockholdersEquity 6503600000.00
cashAndShortTermInvestments 162800000.00
propertyPlantAndEquipmentGross 707300000.00
propertyPlantAndEquipmentNet 707300000.00
commonStockSharesOutstanding 286100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6236800000.00
intangibleAssets 471900000.00
otherCurrentAssets 223400000.00
totalLiab 4343500000.00
totalStockholderEquity 1893300000.00
otherCurrentLiab 900000.00
commonStock 292100000.00
retainedEarnings 1681000000.00
otherLiab 726900000.00
goodWill 2441900000.00
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cash 217800000.00
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otherStockholderEquity 117200000.00
propertyPlantEquipment 735600000.00
totalCurrentAssets 2354900000.00
netReceivables 979300000.00
longTermDebt 2320800000.00
inventory 934400000.00
accountsPayable 555100000.00
accumulatedOtherComprehensiveIncome -196700000.00
commonStockTotalEquity 292100000.00
treasuryStock -414800000.00
nonCurrrentAssetsOther 232500000.00
nonCurrentAssetsTotal 3881900000.00
nonCurrentLiabilitiesTotal 3047700000.00
liabilitiesAndStockholdersEquity 6236800000.00
cashAndShortTermInvestments 217800000.00
propertyPlantAndEquipmentGross 735600000.00
propertyPlantAndEquipmentNet 735600000.00
commonStockSharesOutstanding 277900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6310500000.00
intangibleAssets 458800000.00
otherCurrentAssets 68100000.00
totalLiab 4420300000.00
totalStockholderEquity 1890200000.00
otherCurrentLiab 180400000.00
commonStock 291000000.00
retainedEarnings 1690400000.00
otherLiab 551400000.00
goodWill 2435700000.00
otherAssets 3086700000.00
cash 201000000.00
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otherStockholderEquity 93800000.00
propertyPlantEquipment 746900000.00
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netReceivables 1113600000.00
longTermDebt 1972300000.00
inventory 850600000.00
accountsPayable 549900000.00
accumulatedOtherComprehensiveIncome -184600000.00
commonStockTotalEquity 291000000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 190900000.00
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nonCurrentLiabilitiesTotal 2523700000.00
liabilitiesAndStockholdersEquity 6310500000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 746900000.00
propertyPlantAndEquipmentNet 746900000.00
commonStockSharesOutstanding 275900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 6513100000.00
intangibleAssets 437900000.00
otherCurrentAssets 287700000.00
totalLiab 4691000000.00
totalStockholderEquity 1822100000.00
otherCurrentLiab 198700000.00
commonStock 290700000.00
retainedEarnings 1646500000.00
otherLiab 582900000.00
goodWill 2412100000.00
otherAssets 3045300000.00
cash 137400000.00
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otherStockholderEquity 76900000.00
propertyPlantEquipment 763600000.00
totalCurrentAssets 2704200000.00
netReceivables 1079500000.00
longTermDebt 2028800000.00
inventory 946000000.00
accountsPayable 605400000.00
accumulatedOtherComprehensiveIncome -191800000.00
commonStockTotalEquity 290700000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 195300000.00
nonCurrentAssetsTotal 3808900000.00
nonCurrentLiabilitiesTotal 2643500000.00
liabilitiesAndStockholdersEquity 6513100000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 763600000.00
propertyPlantAndEquipmentNet 763600000.00
commonStockSharesOutstanding 275600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 6535700000.00
intangibleAssets 415700000.00
otherCurrentAssets 209400000.00
totalLiab 4807800000.00
totalStockholderEquity 1727900000.00
otherCurrentLiab 88600000.00
commonStock 290400000.00
retainedEarnings 1596200000.00
otherLiab 579900000.00
goodWill 2420000000.00
otherAssets 3023900000.00
cash 116300000.00
totalCurrentLiabilities 1950200000.00
currentDeferredRevenue 797300000.00
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shortTermDebt 429500000.00
shortLongTermDebtTotal 2675100000.00
otherStockholderEquity 61300000.00
propertyPlantEquipment 832400000.00
totalCurrentAssets 2679400000.00
netReceivables 1157500000.00
longTermDebt 2245600000.00
inventory 967800000.00
accountsPayable 634800000.00
accumulatedOtherComprehensiveIncome -219800000.00
commonStockTotalEquity 290400000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 188200000.00
nonCurrentAssetsTotal 3856300000.00
nonCurrentLiabilitiesTotal 2857600000.00
liabilitiesAndStockholdersEquity 6535700000.00
cashAndShortTermInvestments 116300000.00
propertyPlantAndEquipmentGross 832400000.00
propertyPlantAndEquipmentNet 832400000.00
commonStockSharesOutstanding 283600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 6369500000.00
intangibleAssets 424600000.00
otherCurrentAssets 235300000.00
totalLiab 4711400000.00
totalStockholderEquity 1658100000.00
otherCurrentLiab 756700000.00
commonStock 290300000.00
retainedEarnings 1535000000.00
otherLiab 609200000.00
goodWill 2373300000.00
otherAssets 2988000000.00
cash 176100000.00
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shortTermDebt 413700000.00
shortLongTermDebtTotal 2739600000.00
otherStockholderEquity 49800000.00
propertyPlantEquipment 929100000.00
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longTermDebt 2325900000.00
inventory 997600000.00
accountsPayable 605900000.00
accumulatedOtherComprehensiveIncome -216700000.00
commonStockTotalEquity 290300000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 190100000.00
nonCurrentAssetsTotal 3917100000.00
nonCurrentLiabilitiesTotal 2935100000.00
liabilitiesAndStockholdersEquity 6369500000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 929100000.00
propertyPlantAndEquipmentNet 929100000.00
commonStockSharesOutstanding 283300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalAssets 6445800000.00
intangibleAssets 2773000000.00
otherCurrentAssets 55500000.00
totalLiab 4802600000.00
totalStockholderEquity 1643200000.00
otherCurrentLiab 108900000.00
commonStock 290200000.00
retainedEarnings 1538300000.00
otherLiab 575400000.00
goodWill 2354700000.00
otherAssets 3001900000.00
cash 115500000.00
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otherStockholderEquity 41700000.00
propertyPlantEquipment 971100000.00
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netReceivables 1202700000.00
longTermDebt 2429700000.00
inventory 875900000.00
accountsPayable 647300000.00
accumulatedOtherComprehensiveIncome -226700000.00
commonStockTotalEquity 290200000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 191600000.00
nonCurrentAssetsTotal 3973000000.00
nonCurrentLiabilitiesTotal 3005100000.00
liabilitiesAndStockholdersEquity 6445800000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 971100000.00
propertyPlantAndEquipmentNet 971100000.00
commonStockSharesOutstanding 274500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 6127000000.00
intangibleAssets 2081200000.00
otherCurrentAssets 8000000.00
totalLiab 4407900000.00
totalStockholderEquity 1719100000.00
otherCurrentLiab 46900000.00
commonStock 290200000.00
retainedEarnings 1519200000.00
otherLiab 537600000.00
goodWill 7300000.00
otherAssets 2358200000.00
cash 485500000.00
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propertyPlantEquipment 1005700000.00
totalCurrentAssets 2763100000.00
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longTermDebt 2377400000.00
inventory 1010600000.00
accountsPayable 576400000.00
accumulatedOtherComprehensiveIncome -130100000.00
commonStockTotalEquity 290200000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 274900000.00
nonCurrentAssetsTotal 3363900000.00
nonCurrentLiabilitiesTotal 2915000000.00
liabilitiesAndStockholdersEquity 6127000000.00
cashAndShortTermInvestments 485500000.00
propertyPlantAndEquipmentGross 1005700000.00
propertyPlantAndEquipmentNet 1005700000.00
commonStockSharesOutstanding 283300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 6083500000.00
intangibleAssets 2109300000.00
otherCurrentAssets 11100000.00
totalLiab 4378500000.00
totalStockholderEquity 1705000000.00
otherCurrentLiab 20800000.00
commonStock 290100000.00
retainedEarnings 1505700000.00
otherLiab 542800000.00
goodWill 3600000.00
otherAssets 2331100000.00
cash 212200000.00
totalCurrentLiabilities 1455100000.00
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otherStockholderEquity 37200000.00
propertyPlantEquipment 1113300000.00
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netReceivables 1204500000.00
longTermDebt 2380600000.00
inventory 1023700000.00
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accumulatedOtherComprehensiveIncome -127500000.00
commonStockTotalEquity 290100000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 216600000.00
nonCurrentAssetsTotal 3444400000.00
nonCurrentLiabilitiesTotal 2923400000.00
liabilitiesAndStockholdersEquity 6083500000.00
cashAndShortTermInvestments 212200000.00
propertyPlantAndEquipmentGross 1113300000.00
propertyPlantAndEquipmentNet 1113300000.00
commonStockSharesOutstanding 274700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6331900000.00
intangibleAssets 2130200000.00
otherCurrentAssets 65000000.00
totalLiab 4598700000.00
totalStockholderEquity 1733200000.00
otherCurrentLiab 26400000.00
commonStock 290100000.00
retainedEarnings 1497200000.00
otherLiab 583800000.00
goodWill 1821000000.00
otherAssets 2334400000.00
cash 429800000.00
totalCurrentLiabilities 1631100000.00
currentDeferredRevenue 761400000.00
netDebt 2167900000.00
shortTermDebt 213900000.00
shortLongTermDebtTotal 2597700000.00
otherStockholderEquity 34900000.00
propertyPlantEquipment 1211000000.00
totalCurrentAssets 2786500000.00
netReceivables 1037400000.00
longTermDebt 2383800000.00
inventory 1057000000.00
accountsPayable 629400000.00
accumulatedOtherComprehensiveIncome -89200000.00
commonStockTotalEquity 290100000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 191100000.00
nonCurrentAssetsTotal 3545400000.00
nonCurrentLiabilitiesTotal 2967600000.00
liabilitiesAndStockholdersEquity 6331900000.00
cashAndShortTermInvestments 429800000.00
propertyPlantAndEquipmentGross 1211000000.00
propertyPlantAndEquipmentNet 1211000000.00
commonStockSharesOutstanding 274900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 6665900000.00
intangibleAssets 2128800000.00
otherCurrentAssets 255800000.00
totalLiab 4901700000.00
totalStockholderEquity 1764200000.00
otherCurrentLiab 68800000.00
commonStock 290100000.00
retainedEarnings 1518600000.00
otherLiab 606100000.00
goodWill 1824600000.00
otherAssets 2345300000.00
cash 505600000.00
totalCurrentLiabilities 1871300000.00
currentDeferredRevenue 912700000.00
netDebt 2125600000.00
shortTermDebt 206900000.00
shortLongTermDebtTotal 2631200000.00
otherStockholderEquity 1040800000.00
propertyPlantEquipment 1308200000.00
totalCurrentAssets 3012400000.00
netReceivables 1278700000.00
longTermDebt 2424300000.00
inventory 972300000.00
accountsPayable 682900000.00
accumulatedOtherComprehensiveIncome -70400000.00
commonStockTotalEquity 290100000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 3653500000.00
nonCurrentLiabilitiesTotal 3030400000.00
liabilitiesAndStockholdersEquity 6665900000.00
cashAndShortTermInvestments 505600000.00
propertyPlantAndEquipmentGross 1308200000.00
propertyPlantAndEquipmentNet 1308200000.00
commonStockSharesOutstanding 274400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6605200000.00
intangibleAssets 2105100000.00
otherCurrentAssets 278500000.00
totalLiab 4978500000.00
totalStockholderEquity 1626700000.00
otherCurrentLiab 134000000.00
commonStock 290100000.00
retainedEarnings 1452200000.00
otherLiab 585000000.00
goodWill 1798000000.00
otherAssets 2386600000.00
cash 354500000.00
totalCurrentLiabilities 1953900000.00
currentDeferredRevenue 957800000.00
netDebt 2314100000.00
shortTermDebt 229000000.00
shortLongTermDebtTotal 2668600000.00
otherStockholderEquity 1522800000.00
propertyPlantEquipment 1341300000.00
totalCurrentAssets 2877300000.00
netReceivables 1184300000.00
longTermDebt 2439600000.00
inventory 1060000000.00
accountsPayable 633100000.00
accumulatedOtherComprehensiveIncome -141400000.00
commonStockTotalEquity 290100000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 256700000.00
nonCurrentAssetsTotal 3727900000.00
nonCurrentLiabilitiesTotal 3024600000.00
liabilitiesAndStockholdersEquity 6605200000.00
cashAndShortTermInvestments 354500000.00
propertyPlantAndEquipmentGross 1341300000.00
propertyPlantAndEquipmentNet 1341300000.00
commonStockSharesOutstanding 274400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6865400000.00
intangibleAssets 2402500000.00
otherCurrentAssets 19200000.00
totalLiab 4964600000.00
totalStockholderEquity 1900300000.00
otherCurrentLiab 82800000.00
commonStock 290100000.00
retainedEarnings 1736200000.00
otherLiab 579400000.00
goodWill 1983800000.00
otherAssets 2697000000.00
cash 111000000.00
totalCurrentLiabilities 1901700000.00
currentDeferredRevenue 974200000.00
netDebt 2559800000.00
shortTermDebt 186800000.00
shortLongTermDebtTotal 2670800000.00
otherStockholderEquity 1512400000.00
propertyPlantEquipment 1448600000.00
totalCurrentAssets 2719800000.00
netReceivables 1309200000.00
longTermDebt 2484000000.00
inventory 1015200000.00
accountsPayable 657900000.00
accumulatedOtherComprehensiveIncome -150800000.00
commonStockTotalEquity 290100000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 4145600000.00
nonCurrentLiabilitiesTotal 3062900000.00
liabilitiesAndStockholdersEquity 6865400000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 1448600000.00
propertyPlantAndEquipmentNet 1448600000.00
commonStockSharesOutstanding 274500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 7209400000.00
intangibleAssets 2035900000.00
otherCurrentAssets 175200000.00
totalLiab 5295700000.00
totalStockholderEquity 1911800000.00
otherCurrentLiab 182600000.00
commonStock 290100000.00
retainedEarnings 1733200000.00
otherLiab 574900000.00
goodWill 1991100000.00
otherAssets 2834000000.00
cash 51900000.00
totalCurrentLiabilities 1849500000.00
currentDeferredRevenue 976600000.00
netDebt 2846200000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 2898100000.00
otherStockholderEquity 1526900000.00
propertyPlantEquipment 1558300000.00
totalCurrentAssets 2817100000.00
netReceivables 1253200000.00
longTermDebt 2871300000.00
inventory 991700000.00
accountsPayable 663500000.00
accumulatedOtherComprehensiveIncome -132100000.00
commonStockTotalEquity 290100000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 741400000.00
nonCurrentAssetsTotal 4392300000.00
nonCurrentLiabilitiesTotal 3446200000.00
liabilitiesAndStockholdersEquity 7209400000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 1558300000.00
propertyPlantAndEquipmentNet 1558300000.00
commonStockSharesOutstanding 274500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 7480700000.00
intangibleAssets 2439600000.00
otherCurrentAssets 346900000.00
totalLiab 5462700000.00
totalStockholderEquity 2016300000.00
otherCurrentLiab 81800000.00
commonStock 290100000.00
retainedEarnings 1865700000.00
otherLiab 572100000.00
goodWill 1989000000.00
otherAssets 2719400000.00
cash 144400000.00
totalCurrentLiabilities 2022000000.00
currentDeferredRevenue 1127400000.00
netDebt 2759600000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 2904000000.00
otherStockholderEquity 1498900000.00
propertyPlantEquipment 1761100000.00
totalCurrentAssets 3000200000.00
netReceivables 1442600000.00
longTermDebt 2868600000.00
inventory 1066300000.00
accountsPayable 777400000.00
accumulatedOtherComprehensiveIncome -167800000.00
commonStockTotalEquity 290100000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 4480500000.00
nonCurrentLiabilitiesTotal 3440700000.00
liabilitiesAndStockholdersEquity 7480700000.00
cashAndShortTermInvestments 144400000.00
propertyPlantAndEquipmentGross 1761100000.00
propertyPlantAndEquipmentNet 1761100000.00
commonStockSharesOutstanding 274400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 7967100000.00
intangibleAssets 2671600000.00
otherCurrentAssets 421600000.00
totalLiab 5640800000.00
totalStockholderEquity 2326300000.00
otherCurrentLiab 139000000.00
commonStock 290100000.00
retainedEarnings 2135100000.00
otherLiab 402400000.00
goodWill 2298100000.00
otherAssets 2987900000.00
cash 77100000.00
totalCurrentLiabilities 2197300000.00
currentDeferredRevenue 1180000000.00
netDebt 2524100000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 2601200000.00
otherStockholderEquity 1591300000.00
propertyPlantEquipment 1816700000.00
totalCurrentAssets 3162500000.00
netReceivables 1392600000.00
longTermDebt 3038800000.00
inventory 1271200000.00
accountsPayable 815900000.00
accumulatedOtherComprehensiveIncome -125500000.00
commonStockTotalEquity 290100000.00
treasuryStock -411600000.00
nonCurrrentAssetsOther 316300000.00
nonCurrentAssetsTotal 4804600000.00
nonCurrentLiabilitiesTotal 3443500000.00
liabilitiesAndStockholdersEquity 7967100000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 1816700000.00
propertyPlantAndEquipmentNet 1816700000.00
commonStockSharesOutstanding 274400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 8127600000.00
intangibleAssets 2676600000.00
otherCurrentAssets 424000000.00
totalLiab 5803300000.00
totalStockholderEquity 2322800000.00
otherCurrentLiab 1327500000.00
commonStock 290000000.00
retainedEarnings 2117800000.00
otherLiab 398600000.00
goodWill 2308400000.00
otherAssets 3000800000.00
cash 35400000.00
totalCurrentLiabilities 2357700000.00
netDebt 2678800000.00
shortTermDebt 167200000.00
shortLongTermDebtTotal 2714200000.00
otherStockholderEquity 1605200000.00
propertyPlantEquipment 1847200000.00
totalCurrentAssets 3279600000.00
netReceivables 1455100000.00
longTermDebt 3047000000.00
inventory 1365100000.00
accountsPayable 863000000.00
accumulatedOtherComprehensiveIncome -110300000.00
commonStockTotalEquity 290000000.00
treasuryStock -410900000.00
nonCurrrentAssetsOther 313300000.00
nonCurrentAssetsTotal 4848000000.00
nonCurrentLiabilitiesTotal 3445600000.00
liabilitiesAndStockholdersEquity 8127600000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 1847200000.00
propertyPlantAndEquipmentNet 1847200000.00
commonStockSharesOutstanding 274700000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 7758700000.00
intangibleAssets 2583800000.00
otherCurrentAssets 437100000.00
totalLiab 5535400000.00
totalStockholderEquity 2221800000.00
otherCurrentLiab 156500000.00
commonStock 289900000.00
retainedEarnings 2101600000.00
otherLiab 379800000.00
goodWill 2217700000.00
otherAssets 2896400000.00
cash 10200000.00
totalCurrentLiabilities 2278000000.00
currentDeferredRevenue 1132600000.00
netDebt 2619800000.00
shortTermDebt 252400000.00
shortLongTermDebtTotal 2630000000.00
otherStockholderEquity 1520500000.00
propertyPlantEquipment 1853200000.00
totalCurrentAssets 3009100000.00
netReceivables 1276400000.00
longTermDebt 2877600000.00
inventory 1285400000.00
accountsPayable 736500000.00
accumulatedOtherComprehensiveIncome -192400000.00
commonStockTotalEquity 289900000.00
treasuryStock -410200000.00
nonCurrrentAssetsOther 302800000.00
nonCurrentAssetsTotal 4749600000.00
nonCurrentLiabilitiesTotal 3257400000.00
liabilitiesAndStockholdersEquity 7758700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 1853200000.00
propertyPlantAndEquipmentNet 1853200000.00
commonStockSharesOutstanding 274000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 7388900000.00
intangibleAssets 2209400000.00
otherCurrentAssets 451000000.00
totalLiab 5324100000.00
totalStockholderEquity 2063500000.00
otherCurrentLiab 159700000.00
commonStock 283100000.00
retainedEarnings 2143200000.00
otherLiab 348400000.00
goodWill 1847300000.00
otherAssets 2496100000.00
cash 55100000.00
totalCurrentLiabilities 2614400000.00
currentDeferredRevenue 1318900000.00
netDebt 2250700000.00
shortTermDebt 449200000.00
shortLongTermDebtTotal 2305800000.00
otherStockholderEquity 1327400000.00
propertyPlantEquipment 1812800000.00
totalCurrentAssets 3080000000.00
netReceivables 1377700000.00
longTermDebt 2356600000.00
inventory 1196200000.00
accountsPayable 686600000.00
accumulatedOtherComprehensiveIncome -190200000.00
commonStockTotalEquity 283100000.00
treasuryStock -409900000.00
nonCurrrentAssetsOther 286700000.00
nonCurrentAssetsTotal 4308900000.00
nonCurrentLiabilitiesTotal 2709700000.00
liabilitiesAndStockholdersEquity 7388900000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 1812800000.00
propertyPlantAndEquipmentNet 1812800000.00
commonStockSharesOutstanding 273600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 7398100000.00
intangibleAssets 2181300000.00
otherCurrentAssets 446400000.00
totalLiab 5346800000.00
totalStockholderEquity 2048700000.00
otherCurrentLiab 1302000000.00
commonStock 283000000.00
retainedEarnings 2103600000.00
otherLiab 357900000.00
goodWill 1800700000.00
otherAssets 2478300000.00
cash 6700000.00
totalCurrentLiabilities 2422300000.00
netDebt 2418900000.00
shortTermDebt 435400000.00
shortLongTermDebtTotal 2425600000.00
otherStockholderEquity 1456067000.00
propertyPlantEquipment 1826400000.00
totalCurrentAssets 3093400000.00
netReceivables 1363000000.00
longTermDebt 2490200000.00
inventory 1277300000.00
accountsPayable 684900000.00
accumulatedOtherComprehensiveIncome -162700000.00
commonStockTotalEquity 283000000.00
treasuryStock -409700000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 4304700000.00
nonCurrentLiabilitiesTotal 2924500000.00
liabilitiesAndStockholdersEquity 7398100000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1826400000.00
propertyPlantAndEquipmentNet 1826400000.00
commonStockSharesOutstanding 277700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 7397464000.00
intangibleAssets 2149715000.00
otherCurrentAssets 432451000.00
totalLiab 5369199000.00
totalStockholderEquity 2025761000.00
otherCurrentLiab 141878000.00
commonStock 282812000.00
retainedEarnings 2083610000.00
otherLiab 399467000.00
goodWill 1851301000.00
otherAssets 2458482000.00
cash 10068000.00
totalCurrentLiabilities 2169777000.00
currentDeferredRevenue 1041459000.00
netDebt 2537121000.00
shortTermDebt 330648000.00
shortLongTermDebtTotal 2547189000.00
otherStockholderEquity 1453306000.00
propertyPlantEquipment 1776533000.00
totalCurrentAssets 3162449000.00
netReceivables 1429215000.00
longTermDebt 2716538000.00
inventory 1290715000.00
accountsPayable 655792000.00
accumulatedOtherComprehensiveIncome -161206000.00
commonStockTotalEquity 282812000.00
treasuryStock -409557000.00
nonCurrrentAssetsOther 308767000.00
nonCurrentAssetsTotal 4235015000.00
nonCurrentLiabilitiesTotal 3199422000.00
liabilitiesAndStockholdersEquity 7397464000.00
cashAndShortTermInvestments 10068000.00
propertyPlantAndEquipmentGross 1776533000.00
propertyPlantAndEquipmentNet 1776533000.00
commonStockSharesOutstanding 268045000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 6610268000.00
intangibleAssets 1744630000.00
otherCurrentAssets 427997000.00
totalLiab 4724073000.00
totalStockholderEquity 1885428000.00
otherCurrentLiab 121968000.00
commonStock 282557000.00
retainedEarnings 2051182000.00
otherLiab 372516000.00
goodWill 1744630000.00
otherAssets 2187998000.00
cash 10159000.00
totalCurrentLiabilities 2210632000.00
currentDeferredRevenue 980133000.00
netDebt 2137718000.00
shortTermDebt 582700000.00
shortLongTermDebtTotal 2147877000.00
otherStockholderEquity 1253379000.00
propertyPlantEquipment 1645410000.00
totalCurrentAssets 2776860000.00
netReceivables 1191346000.00
longTermDebt 2065174000.00
inventory 1147358000.00
accountsPayable 525831000.00
accumulatedOtherComprehensiveIncome -263447000.00
commonStockTotalEquity 282557000.00
treasuryStock -408828000.00
nonCurrrentAssetsOther 443368000.00
nonCurrentAssetsTotal 3833408000.00
nonCurrentLiabilitiesTotal 2513441000.00
liabilitiesAndStockholdersEquity 6610268000.00
cashAndShortTermInvestments 10159000.00
propertyPlantAndEquipmentGross 1645410000.00
propertyPlantAndEquipmentNet 1645410000.00
commonStockSharesOutstanding 267508000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 7266122000.00
intangibleAssets 2316940000.00
otherCurrentAssets 431876000.00
totalLiab 4832061000.00
totalStockholderEquity 2433376000.00
otherCurrentLiab 145183000.00
commonStock 282376000.00
retainedEarnings 2571255000.00
otherLiab 359526000.00
otherAssets 2726318000.00
cash 6802000.00
totalCurrentLiabilities 2533852000.00
currentDeferredRevenue 1060806000.00
netDebt 2184803000.00
shortTermDebt 826604000.00
shortLongTermDebtTotal 2191605000.00
otherStockholderEquity 1228793000.00
propertyPlantEquipment 1689152000.00
totalCurrentAssets 2850652000.00
netReceivables 1298177000.00
longTermDebt 1864998000.00
inventory 1113797000.00
accountsPayable 501259000.00
accumulatedOtherComprehensiveIncome -231621000.00
commonStockTotalEquity 282376000.00
treasuryStock -408457000.00
nonCurrrentAssetsOther 409378000.00
nonCurrentAssetsTotal